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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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33 | 0.04 | 0.01 | 0.05 | 0.09 | 0.06 | 0.02 | 0.07 | 0.04 | 0.04 | 0.00 | 0.29 | 0.07 | 0.03 | 0.00 | 0.35 | 0.23 | 0.15 | 0.05 | -1.67 | -0.21 | -0.01 | -0.05 | -1.89 | -0.32 | 0.01 | 0.08 | 0.04 | 0.12 | 0.13 | 0.09 | 0.03 | 0.10 | 0.09 | 0.02 | 0.03 | 0.01 | 0.04 | 0.05 | 0.02 | 0.40 | 0.35 | 0.25 | 2.12 | 1.74 | 1.94 | 1.06 | 3.94 | 3.05 | 1.88 | 1.05 | 3.77 | 2.97 | 1.81 | 0.94 | 6.28 | 4.76 | 2.94 | 1.49 | 5.53 | 4.41 | 0.76 | 0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.77 | -- | 13.09 | 13.03 | 17.04 | 16.80 | 16.41 | 25.41 | 25.14 | 24.07 | 23.22 | 22.05 | 22.01 | 20.97 | 20.16 | 19.00 | 19.12 | 18.18 | 16.66 | 14.87 | 15.61 | 14.13 | 12.91 | 5.29 | 5.11 | 4.69 | 4.22 | 3.41 | 3.21 | 2.97 | 2.74 | 2.61 | 2.61 | 2.53 | 2.37 | 2.27 | 2.20 | 2.18 | 2.03 | 2.01 | 2.00 | 1.99 | 1.98 | 1.96 | 1.95 | 1.95 | 1.92 | 1.91 | 1.91 | 2.02 | 2.10 | 2.34 | 2.57 | 2.40 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.54 | -- | -1.89 | -1.01 | -1.25 | -2.29 | -1.77 | -3.03 | -1.04 | 11.81 | 9.72 | 6.80 | 2.71 | 5.42 | 3.68 | 3.34 | 1.15 | 3.96 | 2.15 | 0.02 | 0.62 | 7.85 | 5.28 | 1.28 | 0.22 | 1.68 | 0.00 | -- | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | -0.02 | -- | 0.68 | -- | 0.33 | 0.58 | -0.09 | 0.11 | -- | -0.42 | -- | -- | -- | -- |
| 3,859,246 | 2,397,533 | 1,310,954 | 5,974,043 | 3,822,627 | 2,710,158 | 1,005,406 | 5,524,354 | 3,746,560 | 2,321,641 | 1,020,940 | 2,313,619 | 1,634,650 | 977,299 | 460,767 | 1,691,031 | 1,119,813 | 763,820 | 296,414 | 1,669,110 | 1,226,983 | 853,733 | 410,858 | 2,145,707 | 1,738,688 | 1,179,692 | 585,227 | 2,776,385 | 2,187,589 | 1,424,107 | 674,182 | 2,832,367 | 2,073,903 | 1,382,302 | 594,959 | 2,219,815 | 1,500,295 | 779,837 | 380,792 | 2,427,648 | 1,885,068 | 1,314,249 | 623,768 | 2,869,937 | 2,088,294 | 1,444,482 | 676,708 | 2,985,537 | 2,096,264 | 1,303,778 | 563,250 | 2,523,754 | 1,902,641 | 1,261,947 | 545,877 | 2,765,590 | 1,838,925 | 1,074,933 | 398,351 | 1,787,615 | 1,296,434 | 134,564 | 69,894 | 225,860 | 160,473 | 102,641 | 52,053 | 142,328 | 102,465 | 68,923 | 34,996 | 115,175 | 86,018 | 50,170 | 20,668 | 95,779 | 58,564 | 38,072 | 17,662 | 86,629 | 57,305 | 38,836 | 19,176 | 80,032 | 52,027 | 31,242 | 72,281 | 19,726 | 54,800 | 18,749 | 71,906 | 21,078 | 81,381 | 53,280 | 46,667 |
| 373,316 | 198,018 | 80,189 | 613,693 | 378,804 | 269,423 | 83,099 | 574,566 | 312,941 | 186,918 | 93,003 | 238,566 | 129,722 | 76,714 | 34,885 | 213,295 | 112,117 | 77,124 | 28,611 | 285,328 | 164,064 | 111,327 | 42,384 | 370,879 | 163,268 | 123,116 | 56,668 | 229,737 | 133,162 | 86,665 | 42,287 | 271,494 | 153,877 | 113,552 | 44,147 | 252,473 | 150,421 | 103,986 | 44,917 | 311,475 | 239,514 | 192,583 | 57,028 | 590,803 | 415,921 | 303,712 | 116,085 | 585,670 | 356,874 | 232,207 | 104,876 | 360,780 | 276,363 | 174,003 | 86,809 | 575,303 | 421,064 | 257,365 | 117,403 | 492,305 | 360,170 | 29,777 | -- | 43,221 | 24,440 | 17,053 | 9,118 | 24,505 | 14,684 | 9,216 | 4,889 | 16,493 | 9,457 | 5,632 | 1,995 | 10,120 | 5,054 | 3,175 | 1,587 | 9,392 | 6,025 | 3,537 | 1,725 | 8,422 | 5,362 | 3,652 | 6,341 | 306 | 4,520 | 3,227 | 11,265 | 4,310 | 6,449 | 5,625 | 3,427 |
| 262,350 | 22,454 | 6,871 | 24,951 | 34,712 | 18,027 | 3,553 | 17,639 | -14,366 | -8,185 | -15,453 | 61,206 | 14,502 | 6,276 | 557 | 63,260 | 39,679 | 24,728 | 3,051 | -305,432 | -70,594 | -21,624 | -14,241 | -272,693 | -69,055 | -14,679 | 10,552 | -41,620 | -9,323 | 2,000 | 6,328 | -26,484 | -1,337 | 9,881 | -815 | -41,707 | -42,241 | 3,948 | 5,560 | 2,252 | 67,926 | 64,254 | 32,821 | 270,983 | 222,636 | 152,599 | 84,799 | 305,726 | 240,453 | 156,477 | 83,809 | 265,245 | 236,205 | 147,413 | 76,609 | 476,259 | 397,951 | 249,022 | 124,935 | 415,193 | 334,643 | 23,341 | 11,761 | 30,698 | 17,011 | 12,443 | 6,915 | 15,828 | 9,559 | 6,272 | 2,757 | 8,795 | 5,153 | 2,781 | 725 | 4,513 | 852 | 376 | 334 | 2,048 | 636 | 372 | 151 | 978 | 395 | 242 | -5,507 | -2,479 | -3,039 | 110 | 5,335 | 1,533 | 6,607 | 5,787 | 3,548 |
| 236,351 | 3,505 | 298 | 2,312 | 5,184 | 4,163 | -929 | 73,536 | -27,009 | -4,614 | -985 | -10,430 | -831 | -675 | 2,342 | 37,472 | 44,333 | 39,169 | 32,092 | -1,212 | 1,088 | 1,721 | 2,236 | -2,616 | -6,180 | -4,027 | -1,977 | 397 | -4,147 | -2,814 | -775 | -5,062 | -330 | -330 | -- | 1,037 | 1,269 | 878 | -- | -11,791 | -11,915 | -4,725 | -1,452 | -11,909 | -7,393 | -1,314 | -395 | -7,189 | -22,831 | -24,831 | -1,869 | -2,615 | 600 | 986 | 297 | 9,844 | 12,755 | 7,358 | 2,139 | -868 | 1,060 | 11 | 0 | 168 | 11 | 11 | 0 | 8 | 8 | 8 | 0 | -13 | -13 | -13 | 15 | 360 | 167 | 182 | 13 | 91 | 11 | 27 | 3 | 308 | 91 | 116 | 475 | 3 | 137 | 0 | 641 | 0 | 40 | 80 | 96 |
| 864 | 519 | 141 | 7,875 | 9,403 | 4,529 | 4,402 | 13,433 | 8,670 | 7,298 | 4,007 | -5,255 | 977 | 686 | 89 | 613 | 1,477 | 1,487 | 989 | 56,984 | 29,552 | 12,544 | 444 | 2,418 | -5,059 | -3,047 | -1,769 | 35,793 | 18,727 | 4,272 | 251 | 23,444 | 10,154 | 108 | 1,604 | 50,124 | 43,206 | 8,351 | 3,546 | 21,236 | 9,564 | 5,884 | 979 | 16,242 | 7,508 | 7,616 | 2,778 | 17,886 | 12,739 | 1,691 | 1,116 | 48,974 | 15,325 | 2,870 | 1,596 | 38,515 | -- | 489 | -- | 16,165 | -618 | -- | -- | -99 | 0 | -- | 0 | 284 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 18 | -35 | -34 | -32 | -214 | -3 | -3 | 0 | -55 | 0 | 0 | -25 | 0 | -192 | 0 | 0 | 0 | 25 | 0 | 0 |
| 263,215 | 22,973 | 7,012 | 32,826 | 44,114 | 22,556 | 7,955 | 31,072 | -5,696 | -887 | -11,445 | 55,950 | 15,478 | 6,963 | 646 | 63,873 | 41,156 | 26,215 | 4,041 | -248,448 | -41,041 | -9,079 | -13,797 | -270,275 | -74,114 | -17,726 | 8,783 | -5,827 | 9,405 | 6,272 | 6,580 | -3,040 | 8,818 | 9,989 | 789 | 8,416 | 965 | 12,298 | 9,106 | 23,488 | 77,490 | 70,138 | 33,800 | 287,225 | 230,144 | 160,216 | 87,576 | 323,612 | 253,192 | 158,169 | 84,925 | 314,220 | 251,531 | 150,284 | 78,206 | 514,774 | 397,306 | 249,510 | 125,978 | 431,358 | 334,025 | 23,371 | 11,790 | 31,759 | 17,019 | 12,450 | 6,912 | 16,181 | 9,882 | 6,316 | 2,797 | 9,440 | 5,243 | 2,869 | 855 | 4,941 | 984 | 524 | 316 | 1,936 | 653 | 405 | 157 | 1,617 | 448 | 322 | -4,657 | -2,066 | -2,919 | 114 | 5,911 | 1,915 | 6,754 | 6,161 | 4,100 |
| 146,298 | 19,575 | 5,196 | 21,381 | 41,055 | 25,981 | 9,192 | 30,580 | 16,294 | 13,391 | 226 | 40,476 | 9,632 | 4,518 | 372 | 48,921 | 30,970 | 20,336 | 7,198 | -230,007 | -29,267 | -1,974 | -7,194 | -260,682 | -43,636 | 1,709 | 11,572 | 6,185 | 17,080 | 17,170 | 12,448 | 4,419 | 13,876 | 11,967 | 2,767 | 3,954 | 1,530 | 5,573 | 7,074 | 2,687 | 54,606 | 47,557 | 26,281 | 225,236 | 183,887 | 128,203 | 70,430 | 260,853 | 202,286 | 124,793 | 69,328 | 250,061 | 196,837 | 120,016 | 62,316 | 415,962 | 315,327 | 194,887 | 98,417 | 291,766 | 212,886 | 19,934 | 10,102 | 26,752 | 14,466 | 10,583 | 5,875 | 13,556 | 8,401 | 5,307 | 2,378 | 8,260 | 4,456 | 2,440 | 728 | 4,039 | 776 | 384 | 268 | 909 | 528 | 300 | 112 | 1,213 | 448 | 322 | -4,667 | -2,066 | -2,919 | 62 | 4,876 | 1,231 | 4,531 | 4,148 | 2,765 |
| -13,211 | -6,504 | -5,381 | -87,364 | -28,053 | -17,763 | -2,902 | -96,387 | -17,419 | -13,826 | -1,800 | -4,228 | -6,356 | -8,340 | -7,811 | -34,465 | -30,749 | -32,006 | 3,191 | -319,159 | -71,291 | -19,893 | -9,443 | -291,955 | -55,287 | -8,200 | 3,583 | -18,773 | 7,762 | 13,342 | 12,139 | -24,406 | 10,534 | 10,192 | 1,129 | -17,506 | -10,847 | 1,304 | -- | -15,865 | -- | 43,751 | -- | 208,137 | -- | 121,240 | -- | 249,267 | -- | 122,978 | -- | 230,043 | -- | 118,832 | 0 | 411,713 | 0 | 195,245 | -- | 120,191 | 0 | 19,908 | -- | 25,936 | 0 | 10,586 | 0 | 13,117 | 0 | 5,278 | 0 | 7,282 | 0 | 2,372 | 0 | 3,577 | 0 | 260 | 0 | 1,130 | 517 | 277 | -- | 797 | -- | 255 | -5,042 | -2,491 | -2,887 | -- | -- | -- | -- | -- | -- |
| -478,024 | -186,196 | -224,571 | 202,443 | -215,833 | -100,249 | 73,631 | 97,359 | -489,187 | -738,965 | -449,902 | 32,487 | 79,674 | 127,132 | 20,091 | 224,890 | 61,771 | 107,961 | 10,003 | 807,531 | 2,646 | -63,380 | -38,624 | -396,106 | -352,988 | -271,249 | -189,258 | -407,321 | -456,591 | -393,492 | -91,227 | -89,034 | 24,435 | 150,394 | 43,790 | -259,309 | -315,836 | -159,067 | -74,508 | -350,181 | -260,527 | -139,223 | -132,562 | -242,936 | -188,022 | -200,623 | -68,730 | 782,708 | 643,807 | 450,590 | 179,621 | 358,848 | 243,833 | 221,022 | 76,401 | 262,239 | 142,312 | 1,462 | 41,327 | 519,939 | 349,615 | 33,508 | 5,813 | 44,213 | 23,657 | 6,549 | -2,303 | 34,840 | 28,179 | 19,027 | 4,041 | 44,005 | 25,087 | 16,056 | 7,421 | 20,020 | 9,270 | 5,246 | 3,170 | 6,186 | 0 | -534 | -- | 16,425 | -- | 7,872 | 14,006 | -2,130 | 2,649 | -- | -9,147 | -- | -- | -- | -- |
| -317,953 | 337,472 | -561,676 | -170,792 | -640,190 | -597,939 | -452,652 | 46,818 | 3,493 | -597,604 | -548,602 | -113,652 | -187,087 | 54,429 | -130,636 | -138,261 | -352,612 | -106,565 | -126,503 | 111,824 | -41,307 | 309 | 31,576 | 209,746 | 171,287 | 142,301 | 142,048 | 342,247 | 320,164 | -36,875 | -5,711 | -1,694 | -54,728 | -51,019 | -71,220 | -673,750 | -420,844 | -163,301 | -204,898 | -731,865 | -506,014 | -304,923 | -286,530 | -528,698 | -476,082 | -467,410 | -215,490 | 694,555 | 533,289 | 530,331 | 326,148 | 393,554 | 260,002 | 242,949 | 26,876 | -136,481 | -121,428 | -262,047 | -45,815 | 565,900 | 561,350 | 14,357 | -413 | 66,542 | 34,197 | 11,056 | 3,258 | 27,117 | 22,415 | 13,367 | 2,221 | 35,027 | 16,721 | 9,922 | 8,299 | 7,978 | -1,090 | 924 | 1,105 | -7,536 | 0 | -5,656 | -- | 3,251 | -- | -1,049 | 5,651 | -8,227 | -6,031 | -- | -1,282 | -- | -- | -- | -- |
| 16,056,194 | 17,061,904 | 16,556,059 | 16,040,225 | 16,181,536 | 15,992,914 | 15,827,336 | 15,250,953 | 13,548,118 | 12,411,853 | 12,137,487 | 4,435,138 | 4,428,750 | 4,594,115 | 4,358,134 | 4,527,024 | 4,559,549 | 4,822,079 | 4,732,273 | 5,232,657 | 5,404,442 | 5,372,066 | 5,250,428 | 5,248,470 | 5,170,423 | 5,190,081 | 5,160,928 | 5,133,179 | 5,497,541 | 5,379,409 | 5,137,103 | 5,178,533 | 5,454,200 | 5,373,626 | 5,318,014 | 5,102,681 | 4,434,530 | 3,746,068 | 4,279,299 | 4,536,701 | 4,744,345 | 4,738,959 | 4,920,776 | 4,975,047 | 5,035,784 | 5,012,523 | 5,168,824 | 5,143,431 | 5,108,459 | 4,909,221 | 4,672,403 | 4,303,017 | 4,198,166 | 4,154,251 | 4,130,205 | 4,501,604 | 4,903,736 | 4,417,324 | 3,540,687 | 3,047,727 | 3,059,320 | 385,147 | 344,872 | 333,595 | 291,829 | 247,921 | 234,177 | 222,330 | 206,968 | 189,192 | 169,918 | 164,677 | 146,835 | 142,584 | 135,759 | 122,226 | 119,449 | 114,586 | 110,576 | 113,135 | 127,504 | 122,400 | 124,186 | 125,342 | 127,715 | 126,929 | 127,335 | 118,134 | 120,201 | 113,292 | 118,519 | 107,837 | 58,608 | 57,281 | 43,847 |
| 11,836,365 | 12,947,850 | 12,410,071 | 11,848,098 | 11,961,591 | 11,809,951 | 11,602,244 | 10,995,328 | 9,536,848 | 8,401,260 | 8,118,421 | 2,816,085 | 2,905,881 | 3,004,043 | 2,763,171 | 2,947,144 | 2,968,263 | 3,214,913 | 3,060,614 | 3,281,396 | 3,910,743 | 3,924,710 | 3,785,643 | 3,746,135 | 3,601,233 | 3,603,088 | 3,556,064 | 3,503,480 | 3,858,287 | 3,694,466 | 3,356,805 | 3,399,539 | 3,444,464 | 3,350,204 | 3,339,399 | 3,106,329 | 2,517,415 | 2,179,852 | 2,340,683 | 2,595,862 | 2,915,942 | 3,075,894 | 3,261,830 | 3,321,623 | 3,373,769 | 3,349,494 | 3,510,742 | 3,467,906 | 3,464,094 | 3,290,411 | 3,060,011 | 2,716,360 | 2,697,661 | 2,754,320 | 2,770,108 | 3,155,759 | 3,636,552 | 3,268,134 | 2,768,838 | 2,321,208 | 2,374,397 | 287,742 | 262,606 | 258,131 | 232,840 | 206,437 | 192,682 | 180,377 | 166,439 | 148,318 | 129,152 | 123,201 | 105,558 | 101,992 | 95,176 | 81,758 | 78,537 | 73,427 | 68,452 | -- | -- | -- | 84,545 | -- | 87,812 | 0 | 0 | 0 | 0 | 88,546 | 95,323 | 86,563 | 46,499 | 45,782 | 32,967 |
| 10,935,761 | 11,730,273 | 11,241,309 | 10,729,807 | 10,854,314 | 10,693,842 | 10,531,017 | 9,968,367 | 8,515,389 | 7,675,441 | 7,400,849 | 2,328,391 | 2,364,082 | 2,538,219 | 2,293,704 | 2,465,100 | 2,517,801 | 2,791,631 | 2,716,590 | 3,733,159 | 3,748,407 | 3,695,985 | 3,578,833 | 3,562,590 | 3,257,440 | 3,227,939 | 3,169,893 | 3,188,715 | 3,522,816 | 3,416,740 | 3,173,030 | 3,219,380 | 3,465,055 | 3,388,973 | 3,338,784 | 3,122,016 | 2,509,100 | 1,896,280 | 2,305,213 | 2,568,121 | 2,766,468 | 2,783,805 | 2,945,043 | 3,026,442 | 3,138,552 | 3,172,627 | 3,349,070 | 3,396,055 | 3,420,579 | 3,300,296 | 3,068,656 | 2,769,798 | 2,752,035 | 2,789,486 | 2,765,696 | 3,200,775 | 3,707,061 | 3,344,872 | 2,495,980 | 2,101,415 | 2,196,771 | 242,692 | 206,987 | 206,999 | 181,063 | 165,669 | 156,632 | 150,708 | 140,733 | 126,101 | 106,912 | 103,615 | 89,683 | 87,811 | 82,698 | 69,954 | 70,471 | 66,032 | 62,176 | 65,037 | 79,761 | 75,088 | 77,064 | 78,333 | -- | 80,806 | 81,200 | 69,399 | 69,399 | 56,891 | 62,180 | 55,135 | 38,784 | 40,165 | 30,061 |
| 9,242,477 | 9,929,222 | 9,990,734 | 9,311,745 | 9,420,634 | 9,365,045 | 9,325,614 | 9,014,174 | 7,313,496 | 6,447,150 | 6,156,966 | 1,665,320 | 1,746,706 | 1,816,641 | 1,565,933 | 1,723,271 | 1,635,102 | 1,694,613 | 1,668,844 | 1,888,650 | 1,607,236 | 1,672,872 | 1,444,251 | 1,741,203 | 2,152,175 | 2,261,577 | 2,396,651 | 2,576,773 | 2,652,117 | 2,595,015 | 2,065,197 | 2,073,569 | 2,266,547 | 2,196,225 | 2,123,574 | 2,005,882 | 1,672,854 | 1,226,843 | 1,272,686 | 1,444,181 | 1,566,859 | 1,753,863 | 1,872,208 | 1,946,906 | 2,080,880 | 2,245,240 | 2,533,012 | 2,640,918 | 2,745,671 | 2,437,867 | 2,307,635 | 2,171,347 | 2,157,710 | 2,223,069 | 2,305,262 | 2,738,835 | 3,293,068 | 2,897,673 | 2,042,595 | 1,803,203 | 1,895,578 | 203,398 | 177,026 | 177,150 | 175,525 | 160,642 | 151,606 | 145,722 | 136,618 | 122,615 | 101,927 | 98,630 | 85,247 | 83,375 | 76,762 | 67,685 | 69,779 | 63,892 | 61,597 | -- | -- | -- | 76,405 | -- | 80,999 | 0 | 0 | 0 | 0 | 56,423 | 61,710 | 55,135 | 38,784 | 39,825 | 29,379 |
| 4,735,574 | 4,624,679 | 4,608,872 | 4,604,073 | 4,625,642 | 4,602,189 | 4,594,280 | 4,577,683 | 4,607,944 | 4,236,480 | 4,216,489 | 1,541,565 | 1,507,205 | 1,501,856 | 1,512,371 | 1,509,514 | 1,491,860 | 1,480,605 | 1,467,713 | 1,258,185 | 1,466,569 | 1,493,697 | 1,488,254 | 1,495,259 | 1,711,823 | 1,756,994 | 1,769,431 | 1,754,947 | 1,766,408 | 1,756,487 | 1,753,015 | 1,740,182 | 1,747,558 | 1,745,599 | 1,737,905 | 1,734,838 | 1,729,816 | 1,746,519 | 1,759,237 | 1,751,792 | 1,803,516 | 1,796,205 | 1,806,732 | 1,780,451 | 1,739,103 | 1,683,419 | 1,665,398 | 1,594,969 | 1,538,402 | 1,460,909 | 1,458,449 | 1,389,121 | 1,335,876 | 1,259,055 | 1,266,571 | 1,204,254 | 1,104,034 | 985,510 | 1,034,331 | 935,914 | 855,305 | 138,832 | 134,251 | 123,167 | 110,766 | 82,252 | 77,544 | 71,622 | 66,235 | 63,091 | 63,006 | 61,061 | 57,153 | 54,773 | 53,061 | 52,272 | 48,978 | 48,553 | 48,401 | 48,098 | 47,743 | 47,312 | 47,122 | 47,010 | 46,250 | 46,124 | 46,135 | 48,736 | 50,802 | 56,401 | 56,339 | 52,702 | 19,824 | 17,115 | 13,786 |
| 3.13 | 0.42 | 0.11 | 0.47 | 0.89 | 0.57 | 0.20 | 0.71 | 0.40 | 0.35 | 0.01 | 2.66 | 0.64 | 0.30 | 0.02 | 3.37 | 2.16 | 1.45 | 0.54 | -15.94 | -1.98 | -0.13 | -0.48 | -16.03 | -2.52 | 0.10 | 0.66 | 0.35 | 0.98 | 0.98 | 0.71 | 0.25 | 0.80 | 0.69 | 0.16 | 0.22 | 0.09 | 0.32 | 0.40 | 0.15 | 3.04 | 2.64 | 1.47 | 13.33 | 10.97 | 7.73 | 4.32 | 17.45 | 13.57 | 8.60 | 4.87 | 19.30 | -- | 9.51 | 0.00 | 38.22 | 0.00 | 18.46 | -- | 50.54 | 0.00 | 14.96 | -- | 28.80 | 0.00 | 13.76 | 0.00 | 20.48 | 0.00 | 8.45 | 0.00 | 14.03 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 | 0.79 | 0.00 | 1.92 | 0.00 | 0.00 | -- | 2.61 | -- | 0.70 | -9.63 | 0.00 | 0.00 | -- | 11.50 | -- | -- | -- | -- |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.13 | 0.03 | 0.14 | 0.23 | 0.11 | 0.04 |
| 主营业务利润率(%) | 8.26 | 6.12 | 10.27 | 9.91 | 9.94 | 8.27 |
| 总资产净利润率(%) | 0.13 | 0.04 | 0.15 | 0.24 | 0.12 | 0.04 |
| 成本费用利润率(%) | 0.99 | 0.55 | 0.58 | 1.22 | 0.89 | 0.84 |
| 营业利润率(%) | 0.94 | 0.52 | 0.42 | 0.91 | 0.67 | 0.35 |
| 主营业务成本率(%) | 91.38 | 93.63 | 89.40 | 89.76 | 89.74 | 91.39 |
| 销售净利率(%) | 0.89 | 0.44 | 0.39 | 0.99 | 0.67 | 0.63 |
| 净资产收益率(%) | 0.42 | 0.11 | 0.46 | 0.89 | 0.56 | 0.20 |
| 股本报酬率(%) | 544.86 | 1.28 | 525.56 | 8.48 | 507.05 | 1.42 |
| 净资产报酬率(%) | 45.71 | 0.11 | 44.26 | 0.71 | 42.80 | 0.12 |
| 资产报酬率(%) | 14.28 | 0.03 | 14.65 | 0.23 | 14.18 | 0.04 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.89 | 3.30 | 4.40 | 4.34 | 3.91 | 2.79 |
| 非主营比重(%) | 17.52 | 6.27 | 31.03 | 33.07 | 38.53 | 43.65 |
| 主营利润比重(%) | 861.97 | 1,143.64 | 1,869.53 | 858.69 | 1,194.45 | 1,044.61 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.30 | 1.24 | 1.27 | 1.27 | 1.26 | 1.24 |
| 速动比率(%) | 0.98 | 0.87 | 0.92 | 0.90 | 0.91 | 0.89 |
| 现金比率(%) | 63.38 | 53.65 | 57.66 | 58.87 | 58.73 | 59.48 |
| 利息支付倍数(%) | 71.04 | 69.98 | 56.75 | 36.49 | 53.85 | 78.90 |
| 资产负债率(%) | 68.75 | 67.90 | 66.89 | 67.08 | 66.87 | 66.54 |
| 长期债务与营运资金比率(%) | 0.40 | 0.26 | 0.31 | 0.34 | 0.32 | 0.29 |
| 股东权益比率(%) | 31.25 | 32.10 | 33.11 | 32.92 | 33.13 | 33.46 |
| 长期负债比率(%) | 7.09 | 3.82 | 4.94 | 5.28 | 4.89 | 4.17 |
| 股东权益与固定资产比率(%) | 223.48 | -- | 224.76 | -- | 234.53 | -- |
| 负债与所有者权益比率(%) | 220.01 | 211.51 | 202.05 | 203.75 | 201.81 | 198.84 |
| 长期资产与长期资金比率(%) | 62.90 | 69.72 | 68.68 | 68.26 | 68.79 | 70.93 |
| 资本化比率(%) | 18.49 | 10.63 | 12.99 | 13.82 | 12.85 | 11.08 |
| 固定资产净值率(%) | 49.69 | -- | 50.38 | -- | 50.11 | -- |
| 资本固定化比率(%) | 77.16 | 78.01 | 78.94 | 79.21 | 78.94 | 79.77 |
| 产权比率(%) | 208.92 | 199.88 | 190.28 | 192.88 | 191.48 | 188.54 |
| 清算价值比率(%) | 149.46 | 151.95 | 154.60 | 153.37 | 153.43 | 154.22 |
| 固定资产比重(%) | 13.98 | -- | 14.73 | -- | 14.13 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -11.54 | 30.39 | 8.14 | 2.03 | 16.73 | -1.52 |
| 净利润增长率(%) | 16.97 | -9.65 | -9.37 | -- | -- | -- |
| 净资产增长率(%) | 0.61 | 0.35 | 0.53 | 5.85 | 11.88 | 11.82 |
| 总资产增长率(%) | 6.68 | 4.60 | 5.18 | 19.44 | 28.85 | 30.40 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.36 | 3.61 | 13.47 | 7.16 | 5.20 | 2.31 |
| 应收账款周转天数(天) | 28.29 | 24.95 | 26.74 | 37.71 | 34.60 | 38.98 |
| 存货周转率(次) | 0.67 | 0.35 | 1.67 | 1.04 | 0.75 | 0.28 |
| 固定资产周转率(次) | 1.01 | -- | 2.58 | -- | 1.20 | -- |
| 总资产周转率(次) | 0.14 | 0.08 | 0.38 | 0.24 | 0.17 | 0.06 |
| 存货周转天数(天) | 267.58 | 257.29 | 215.88 | 260.87 | 238.57 | 316.34 |
| 总资产周转天数(天) | 1,242.24 | 1,119.40 | 942.90 | 1,110.20 | 1,037.46 | 1,391.04 |
| 流动资产周转率(次) | 0.19 | 0.11 | 0.52 | 0.33 | 0.24 | 0.09 |
| 流动资产周转天数(天) | 930.71 | 832.56 | 688.34 | 810.81 | 757.26 | 1,011.24 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.17 | 0.03 | -0.06 | -0.04 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -8.71 | -39.25 | 8.73 | -5.69 | -5.48 | 11.63 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.02 | 0.02 | -0.02 | -0.01 | 0.01 |
| 现金流量比率(%) | -1.88 | -2.25 | 2.17 | -2.29 | -1.07 | 0.79 |
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