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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 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.03 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.20 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 | 0.02 | 0.00 | 0.06 | 0.05 | 0.05 | 0.01 | 0.11 | 0.11 | 0.10 | 0.03 | 0.27 | 0.26 | 0.18 | 0.13 | 0.58 | 0.33 | 0.22 | 0.21 | 0.59 | 0.38 | 0.21 | 0.28 | 0.49 | 0.36 | 0.25 | 0.12 | 0.08 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.82 | -- | -- | -- | -- | -- | -- | 5.04 | -- | 4.61 | 4.50 | 8.87 | 5.00 | 4.74 | 4.58 | 8.67 | 2.68 | 2.33 | 1.62 | 1.59 | 1.48 | 1.41 | 1.37 | 1.34 | 1.31 | 1.45 | 1.45 | 2.22 | 2.22 | 1.98 | 1.97 | 1.97 | 1.93 | 2.02 | 2.01 | 2.00 | 1.96 | 1.95 | 1.95 | 1.94 | 1.88 | 1.85 | 1.84 | 1.84 | 1.78 | 1.79 | 1.76 | 1.74 | 1.73 | 1.76 | 1.75 | 1.71 | 1.70 | 1.69 | 1.59 | 1.56 | 2.51 | 2.02 | 1.73 | 2.63 | 2.13 | 1.73 | 1.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44 | 0.28 | -- | 0.85 | 0.57 | 0.58 | 0.71 | 0.15 | 0.01 | 0.00 | 1.37 | 0.87 | 0.51 | 0.06 | 0.57 | 0.14 | 0.03 | 0.04 | 0.21 | 0.10 | 0.08 | 0.00 | 0.32 | 0.33 | 0.32 | 0.07 | 0.58 | 0.00 | -- | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.16 | 0.00 | 0.66 | 0.16 | 0.15 | 0.11 | 0.93 | 0.11 | 0.11 | -- | -- | -- | -- |
| 2,685,497 | 1,658,647 | 773,923 | 2,708,048 | 1,842,729 | 1,147,071 | 542,117 | 2,214,420 | 1,573,756 | 1,008,551 | 462,032 | 2,118,696 | 1,528,324 | 968,406 | 526,052 | 2,232,728 | 1,663,499 | 1,066,897 | 466,855 | 2,238,824 | 1,715,481 | 1,167,635 | 531,662 | 1,369,916 | 763,182 | 430,582 | 174,982 | 1,078,422 | 758,456 | 451,378 | 163,927 | 791,206 | 581,098 | 399,436 | 169,560 | 984,326 | 731,145 | 438,492 | 201,737 | 771,833 | 499,092 | 304,474 | 97,020 | 206,176 | 100,154 | 52,872 | 16,297 | 279,479 | 238,523 | 193,733 | 88,341 | 218,776 | 115,410 | 61,663 | 16,014 | 188,482 | 141,753 | 100,519 | 16,829 | 159,471 | 107,515 | 69,916 | 19,106 | 146,301 | 126,169 | 62,101 | 22,920 | 113,461 | 96,963 | 76,108 | 34,329 | 83,094 | 51,994 | 38,907 | 26,817 | 98,123 | 68,910 | 44,997 | 17,953 | 64,900 | 39,031 | 21,609 | 10,275 | 49,363 | 23,384 | 41,132 | 26,820 | 57,696 | 27,050 | 37,030 | 16,470 | 24,073 | 16,829 | 6,740 |
| 539,773 | 376,734 | 149,687 | 516,825 | 379,027 | 229,711 | 101,053 | 478,999 | 359,492 | 238,181 | 106,814 | 573,877 | 429,727 | 278,620 | 136,925 | 539,496 | 375,191 | 247,273 | 105,833 | 579,767 | 397,439 | 242,657 | 114,872 | 409,338 | 270,324 | 154,597 | 59,963 | 441,102 | 310,339 | 191,150 | 67,980 | 303,074 | 223,163 | 154,436 | 68,493 | 292,547 | 215,834 | 146,737 | 70,135 | 300,518 | 204,586 | 134,741 | 55,465 | 117,945 | 59,941 | 29,817 | 8,940 | 42,499 | 30,893 | 18,051 | 7,744 | 7,017 | 4,626 | 2,167 | 1,022 | 6,611 | 5,136 | 3,833 | 1,178 | 8,475 | 6,178 | 4,196 | -- | 9,223 | 7,035 | 4,160 | 1,853 | 7,593 | 6,426 | 5,112 | 2,467 | 8,389 | 7,858 | 4,576 | 2,648 | 8,799 | 6,205 | 3,893 | 1,224 | 7,619 | 5,039 | 3,720 | 1,267 | 8,649 | 5,050 | 7,024 | 5,249 | 13,323 | 4,956 | 8,081 | 3,737 | 3,459 | -- | -- |
| 227,650 | 130,228 | 52,291 | 157,436 | 109,238 | 79,007 | 35,942 | 517,439 | 55,478 | 30,531 | 13,618 | 87,045 | 61,613 | 37,219 | 18,627 | 64,838 | 42,319 | 61,522 | 65,913 | 113,873 | 76,758 | 42,156 | 15,344 | 88,727 | 65,104 | 36,300 | 14,456 | 101,660 | 70,444 | 42,147 | 5,950 | 41,757 | 36,705 | 28,904 | 8,575 | 87,944 | 86,147 | 63,158 | 37,455 | 169,034 | 107,415 | 68,792 | 24,985 | 45,110 | 21,868 | 7,986 | 2,387 | 23,854 | 17,076 | 10,408 | 4,446 | 3,128 | 2,511 | 1,115 | 303 | 1,082 | 494 | 645 | 97 | 1,451 | 1,514 | 1,141 | 224 | 1,685 | 2,444 | 1,464 | 905 | 1,887 | 2,077 | 2,188 | 1,712 | 824 | 2,149 | 1,140 | 753 | 1,939 | 1,526 | 809 | 266 | 1,368 | 894 | 937 | 164 | 2,204 | 2,394 | 3,482 | 3,119 | 9,440 | 3,169 | 6,166 | 3,113 | 2,247 | -- | -- |
| 22,353 | -16,649 | -9,351 | -22,374 | -21,600 | 4,983 | 10,018 | 471,680 | 7,066 | 4,517 | 4,870 | -213 | 5,235 | 5,021 | 4,262 | 69,845 | 67,025 | 70,731 | 73,198 | -209 | 2,019 | 1,615 | 167 | 69,767 | 60,100 | 51,549 | 36,683 | 12,357 | 16,813 | 3,932 | 2,626 | 9,916 | 9,914 | 8,454 | 534 | 5,207 | 3,655 | 55 | 2 | 23,537 | 24 | 36 | -11 | -4 | -15 | -21 | -- | 2,990 | 1,654 | 1,604 | -- | 1,080 | 692 | 864 | -- | 41 | 41 | 20 | 0 | 20 | 20 | 20 | 0 | -102 | 35 | -- | 0 | 256 | 0 | 0 | 0 | 707 | 625 | 536 | 908 | 19 | 19 | 1 | 0 | 52 | 52 | 24 | 0 | 48 | 0 | 134 | 105 | 14 | 0 | 18 | 0 | 189 | -- | -- |
| -10,185 | -5,312 | -309 | -10,244 | -9,703 | -8,518 | -6,500 | -20,989 | -608 | -233 | 1,644 | -5,151 | 1,645 | 2,859 | -273 | -2,783 | -231 | -157 | 14 | -873 | 3,976 | 3,312 | 3,147 | 25,848 | 23,257 | 11,301 | 1,075 | 27,786 | 28,515 | 28,603 | -38 | 22,175 | 22,062 | 22,001 | 68 | 2,762 | -122 | -496 | -427 | 1,287 | 1,430 | -193 | -12 | 7,571 | 8,227 | 7,546 | 7,698 | 528 | 648 | 838 | 894 | -5 | -419 | -423 | -7 | -- | -- | -- | -- | -289 | -- | -- | -- | -1,062 | 0 | -- | 0 | -92 | 0 | 0 | 0 | -269 | 0 | 0 | 0 | -151 | 0 | 0 | 0 | -10 | 102 | -5 | 0 | -24 | 0 | 65 | 0 | -3 | 0 | 0 | 0 | -- | -- | -- |
| 217,466 | 124,915 | 51,981 | 147,192 | 99,534 | 70,489 | 29,442 | 496,450 | 54,870 | 30,297 | 15,262 | 81,894 | 63,258 | 40,078 | 18,355 | 62,054 | 42,089 | 61,365 | 65,926 | 112,999 | 80,734 | 45,468 | 18,490 | 114,576 | 88,361 | 47,601 | 15,531 | 129,446 | 98,959 | 70,750 | 5,912 | 63,932 | 58,767 | 50,905 | 8,642 | 90,706 | 86,025 | 62,661 | 37,029 | 170,320 | 108,844 | 68,599 | 24,973 | 52,681 | 30,096 | 15,532 | 10,085 | 24,383 | 17,723 | 11,245 | 5,340 | 3,124 | 2,092 | 692 | 295 | 831 | 733 | 622 | 86 | 1,162 | 1,198 | 850 | 233 | 521 | 2,297 | 1,516 | 937 | 2,382 | 2,046 | 2,186 | 1,713 | 2,030 | 3,285 | 1,666 | 1,886 | 2,298 | 1,919 | 997 | 384 | 1,828 | 1,379 | 1,095 | 275 | 2,228 | 2,402 | 3,981 | 3,811 | 9,450 | 3,197 | 6,143 | 3,116 | 2,435 | -- | -- |
| 154,131 | 77,032 | 32,600 | 106,410 | 71,598 | 45,432 | 20,821 | 448,467 | 19,833 | 10,228 | 2,805 | 14,018 | 13,100 | 9,100 | 3,235 | 6,592 | 3,108 | 33,658 | 51,053 | 60,235 | 41,160 | 25,468 | 10,669 | 66,904 | 46,119 | 23,773 | 5,048 | 60,302 | 52,628 | 43,968 | 3,680 | 40,525 | 39,375 | 36,458 | 5,405 | 47,649 | 46,166 | 32,136 | 22,145 | 98,788 | 55,342 | 35,959 | 14,216 | 32,231 | 20,391 | 11,237 | 8,323 | 13,206 | 9,616 | 6,294 | 3,008 | 2,169 | 1,521 | 459 | 209 | 256 | 211 | 145 | 26 | 187 | 217 | 123 | 9 | 256 | 1,033 | 769 | 601 | 1,295 | 1,042 | 1,194 | 1,031 | 1,243 | 1,249 | 1,023 | 989 | 1,111 | 1,038 | 550 | 190 | 1,125 | 1,122 | 965 | 172 | 1,865 | 1,746 | 3,277 | 2,771 | 8,010 | 2,704 | 5,211 | 2,649 | 2,074 | 1,688 | 529 |
| 128,757 | 78,929 | 31,425 | 76,400 | 51,746 | 28,469 | 10,117 | 19,528 | 12,412 | 9,856 | 295 | 9,171 | 5,417 | 3,907 | 753 | -62,034 | -62,119 | -34,857 | -19,439 | 65,355 | 39,120 | 23,526 | 8,596 | -19,363 | -30,471 | -32,021 | -32,467 | 36,021 | 14,679 | 13,546 | 1,077 | 11,314 | 10,223 | 8,796 | 4,852 | 41,271 | 42,800 | 32,515 | -- | 74,378 | -- | 36,338 | -- | 26,448 | -- | 3,704 | -- | 12,737 | -- | 4,062 | -- | 706 | 0 | 782 | 0 | 470 | 0 | 170 | 0 | 411 | 0 | 437 | -- | 1,440 | 0 | 737 | 0 | 1,246 | 0 | 1,196 | 0 | 711 | 0 | 497 | 0 | 1,262 | 0 | 561 | 0 | 1,115 | 1,020 | 970 | 0 | 1,841 | 1,746 | 3,277 | 2,771 | 8,010 | -- | -- | -- | -- | -- | -- |
| 488,171 | 295,234 | 105,793 | 511,937 | 365,517 | 220,286 | 101,312 | 501,909 | 364,717 | 218,976 | 100,336 | 516,879 | 374,497 | 237,279 | 110,584 | 483,922 | 391,688 | 307,732 | 182,807 | 458,246 | 336,813 | 222,734 | 84,641 | 406,465 | 311,421 | 217,720 | 95,910 | 285,793 | 204,831 | 123,355 | 51,264 | 198,005 | 132,234 | 105,381 | 45,678 | 203,938 | 108,663 | 77,200 | 49,390 | 197,483 | 149,575 | 100,426 | 51,335 | 40,264 | 8,035 | 774 | 116 | 37,346 | 25,585 | 13,068 | 1,523 | 14,612 | 3,518 | 747 | 1,062 | 5,455 | 2,515 | 2,031 | 27 | 5,515 | 5,608 | 5,457 | 1,187 | 9,929 | 5,365 | 4,443 | 1,700 | 7,011 | 6,039 | 4,754 | 2,362 | 8,233 | 7,964 | 7,348 | -2,569 | 7,107 | 3,070 | 2,204 | 1,393 | 8,766 | 0 | 2,802 | 0 | 11,314 | 2,700 | 2,470 | 1,839 | 8,790 | 1,079 | 1,044 | -- | -- | -- | -- |
| -10,067 | 54,640 | -23,400 | 50,213 | 21,225 | -17,778 | 9,688 | 51,707 | 50,506 | 52,147 | -4,660 | -138,171 | -130,565 | -126,810 | -42,256 | -327,796 | -372,564 | -185,280 | 89,055 | 46,082 | 34,165 | 159,549 | -93,547 | 23,421 | 269,674 | 429,035 | -54,662 | 233,987 | 284,406 | 331,030 | 407,766 | -136,882 | -163,476 | -140,466 | 259,074 | -666,991 | 164,009 | 88,038 | 34,705 | 838,186 | 146,927 | 3,131 | 34,592 | 91,637 | 36,101 | -22,762 | 141,745 | 63,673 | 74,303 | 47,412 | 5,199 | 9,727 | 7,986 | 13,748 | 7,512 | 10,993 | 3,898 | -1,627 | 258 | -7,076 | -10,233 | -3,900 | -154 | 1,753 | 3,382 | 7,065 | 5,709 | -3,187 | 6,082 | 5,207 | -2,010 | -9,980 | -4,390 | 644 | -16,576 | 2,729 | 5,019 | 3,424 | -2,469 | 4,569 | 0 | 5,091 | 0 | 1,974 | -1,939 | -4,118 | 15,206 | 6,537 | 2,283 | 1,940 | -- | -- | -- | -- |
| 10,430,945 | 10,394,343 | 10,359,654 | 10,430,621 | 10,450,778 | 10,386,560 | 10,465,712 | 10,413,313 | 10,708,508 | 10,696,718 | 10,590,243 | 10,648,516 | 10,563,000 | 10,473,518 | 10,636,916 | 10,652,910 | 10,769,231 | 10,825,203 | 10,722,621 | 10,717,283 | 10,654,263 | 10,547,452 | 9,910,629 | 9,811,252 | 9,470,169 | 9,442,496 | 8,757,238 | 8,755,597 | 8,731,994 | 8,586,920 | 6,176,874 | 5,210,946 | 4,926,244 | 4,835,790 | 4,953,652 | 4,761,489 | 4,808,063 | 4,411,103 | 4,349,895 | 4,256,864 | 3,662,962 | 2,848,058 | 2,195,266 | 1,464,944 | 1,190,080 | 1,014,759 | 653,420 | 406,167 | 398,524 | 275,314 | 244,619 | 194,861 | 114,032 | 101,033 | 83,654 | 104,670 | 95,721 | 83,822 | 85,582 | 83,200 | 77,487 | 84,573 | 85,168 | 86,555 | 97,267 | 96,336 | 95,232 | 90,091 | 101,118 | 105,887 | 89,929 | 87,698 | 101,929 | 92,560 | 89,739 | 99,420 | 103,257 | 108,048 | 96,749 | 91,906 | 84,069 | 82,758 | 83,660 | 78,904 | 66,381 | 73,750 | 85,323 | 64,433 | 58,728 | 43,229 | 34,116 | 28,147 | -- | -- |
| 1,054,912 | 1,112,181 | 1,014,223 | 1,042,060 | 1,025,286 | 909,457 | 939,154 | 892,193 | 964,506 | 909,965 | 795,136 | 832,983 | 832,340 | 821,306 | 956,912 | 992,376 | 1,168,554 | 1,214,287 | 1,902,437 | 2,000,463 | 1,798,756 | 1,983,785 | 1,475,568 | 1,515,398 | 1,998,311 | 2,119,081 | 1,542,541 | 1,513,962 | 1,675,444 | 1,931,008 | 1,461,739 | 1,415,572 | 1,143,348 | 1,053,608 | 1,581,279 | 1,400,221 | 1,936,809 | 1,551,774 | 1,521,257 | 1,468,602 | 966,410 | 931,895 | 1,278,868 | 798,697 | 515,543 | 505,419 | 452,491 | 217,832 | 268,804 | 166,489 | 131,811 | 80,978 | 94,994 | 91,109 | 74,402 | 72,340 | 60,474 | 51,761 | 53,350 | 50,612 | 55,117 | 62,206 | 62,062 | 65,547 | 72,949 | 70,608 | 71,129 | 66,134 | 81,098 | 86,455 | 70,969 | 69,933 | 85,289 | 73,324 | 70,826 | 67,609 | 71,058 | 75,624 | -- | 60,323 | -- | -- | 52,718 | 0 | 0 | 0 | 0 | 0 | 38,771 | 28,426 | 26,400 | 17,466 | -- | -- |
| 5,718,934 | 5,732,783 | 5,716,506 | 5,820,396 | 5,861,442 | 5,789,221 | 5,878,818 | 5,868,273 | 7,821,838 | 7,826,213 | 7,731,709 | 7,780,951 | 7,700,568 | 7,636,804 | 7,789,993 | 7,807,914 | 7,914,598 | 7,921,960 | 7,822,609 | 7,838,372 | 7,680,086 | 7,605,074 | 6,980,934 | 6,898,141 | 6,591,458 | 6,548,965 | 6,206,610 | 6,157,349 | 6,196,347 | 6,077,428 | 3,762,511 | 3,845,629 | 3,560,523 | 3,471,052 | 3,605,017 | 3,419,459 | 3,088,206 | 2,720,190 | 2,610,003 | 2,545,679 | 2,012,284 | 1,570,431 | 1,325,311 | 1,094,996 | 840,043 | 679,229 | 391,111 | 327,336 | 323,555 | 218,789 | 180,959 | 134,973 | 76,227 | 64,276 | 47,493 | 69,292 | 56,930 | 45,109 | 46,081 | 43,757 | 42,332 | 49,473 | 50,259 | 52,568 | 61,386 | 59,954 | 58,125 | 53,480 | 66,467 | 71,156 | 55,564 | 54,113 | 68,939 | 58,708 | 54,971 | 40,436 | 65,710 | 71,383 | 60,184 | 55,658 | 47,011 | 45,996 | 48,918 | 43,203 | 35,986 | 45,115 | 57,286 | 40,031 | 39,005 | 26,264 | 20,267 | 16,946 | -- | -- |
| 2,139,800 | 2,101,091 | 1,948,358 | 1,966,819 | 2,340,841 | 2,274,861 | 2,283,100 | 2,510,138 | 4,547,802 | 4,478,906 | 4,647,734 | 4,602,474 | 4,637,092 | 4,553,124 | 4,478,464 | 4,619,619 | 4,245,170 | 4,148,451 | 3,881,048 | 3,925,746 | 4,020,600 | 3,494,256 | 3,461,340 | 3,421,815 | 2,805,120 | 2,920,546 | 2,570,967 | 2,722,070 | 2,874,793 | 2,730,306 | 1,944,530 | 2,145,670 | 2,112,627 | 2,195,055 | 2,263,831 | 2,005,031 | 1,440,671 | 1,223,356 | 1,215,485 | 1,357,461 | 1,271,409 | 1,154,024 | 857,473 | 630,687 | 543,288 | 406,902 | 194,896 | 220,638 | 199,887 | 169,554 | 151,014 | 104,526 | 75,487 | 63,462 | 46,961 | 68,136 | 54,591 | 42,771 | 43,743 | 41,419 | 41,532 | 48,673 | 49,459 | 51,768 | 59,086 | 55,654 | 53,825 | 49,180 | 65,667 | 70,356 | 54,764 | 53,400 | 68,116 | 57,884 | 54,171 | 57,351 | 58,896 | 64,580 | -- | 48,858 | -- | -- | 34,672 | 0 | 0 | 0 | 0 | 0 | 34,355 | 21,614 | 17,867 | 16,946 | -- | -- |
| 4,366,759 | 4,303,494 | 4,277,087 | 4,239,548 | 4,206,775 | 4,207,557 | 4,197,821 | 4,155,243 | 2,364,446 | 2,369,753 | 2,364,043 | 2,379,021 | 2,394,457 | 2,391,592 | 2,408,208 | 2,410,511 | 2,432,507 | 2,478,756 | 2,478,299 | 2,433,884 | 2,411,472 | 2,385,989 | 2,375,777 | 2,366,127 | 2,365,212 | 2,391,397 | 2,028,152 | 2,046,009 | 1,993,152 | 2,004,772 | 1,989,751 | 996,900 | 1,001,626 | 1,002,398 | 989,391 | 983,149 | 869,095 | 847,138 | 890,287 | 866,396 | 815,307 | 794,531 | 783,484 | 283,955 | 268,882 | 259,777 | 256,325 | 72,844 | 68,969 | 41,331 | 40,623 | 37,769 | 36,001 | 34,948 | 34,362 | 33,598 | 37,064 | 36,998 | 37,826 | 37,801 | 33,722 | 33,628 | 33,494 | 32,862 | 34,439 | 34,175 | 34,006 | 33,406 | 33,152 | 33,305 | 33,116 | 32,111 | 31,512 | 31,393 | 31,373 | 30,409 | 30,550 | 30,061 | 29,676 | 29,512 | 30,041 | 29,885 | 29,092 | 28,920 | 28,840 | 27,095 | 26,540 | 23,769 | 19,115 | 16,412 | 13,850 | 11,201 | 9,127 | 7,439 |
| 3.58 | 1.80 | 0.77 | 2.54 | 1.71 | 1.09 | 0.50 | 17.40 | 0.84 | 0.43 | 0.12 | 0.59 | 0.55 | 0.38 | 0.13 | 0.27 | 0.13 | 1.37 | 2.08 | 2.51 | 1.72 | 1.07 | 0.45 | 3.03 | 1.97 | 1.16 | 0.25 | 3.27 | 2.97 | 2.63 | 0.28 | 4.09 | 3.95 | 3.65 | 0.55 | 5.42 | 5.31 | 3.71 | 2.52 | 13.55 | 8.10 | 5.82 | 3.14 | 14.45 | 10.20 | 10.41 | 10.86 | 24.87 | 17.31 | 16.48 | 7.69 | 5.04 | 0.00 | 1.36 | 0.00 | 0.75 | 0.00 | 0.38 | 0.00 | 0.56 | 0.00 | 0.37 | -- | 0.77 | 0.00 | 2.28 | 0.00 | 3.88 | 0.00 | 3.65 | 0.00 | 3.98 | 0.00 | 3.31 | 0.00 | 3.70 | 0.00 | 1.83 | 0.00 | 3.81 | 3.73 | 0.00 | 0.00 | 6.45 | 6.24 | 12.87 | 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(%) | 1.26 | 0.62 | 0.27 | 0.84 | 0.62 | 0.44 |
| 主营业务利润率(%) | 20.10 | 22.71 | 19.34 | 19.08 | 20.57 | 20.03 |
| 总资产净利润率(%) | 1.26 | 0.61 | 0.27 | 0.84 | 0.62 | 0.44 |
| 成本费用利润率(%) | 8.95 | 8.52 | 7.43 | 5.87 | 5.87 | 6.61 |
| 营业利润率(%) | 8.48 | 7.85 | 6.76 | 5.81 | 5.93 | 6.89 |
| 主营业务成本率(%) | 76.94 | 74.03 | 77.87 | 77.54 | 76.18 | 77.14 |
| 销售净利率(%) | 4.90 | 3.86 | 3.61 | 3.25 | 3.49 | 3.97 |
| 净资产收益率(%) | 3.53 | 1.79 | 0.76 | 2.51 | 1.70 | 1.08 |
| 股本报酬率(%) | 5.92 | 69.79 | 1.26 | 68.49 | 2.90 | 33.71 |
| 净资产报酬率(%) | 2.79 | 33.26 | 0.60 | 33.01 | 1.40 | 16.29 |
| 资产报酬率(%) | 1.26 | 14.92 | 0.27 | 14.59 | 0.62 | 7.21 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.58 | 11.14 | 9.78 | 11.70 | 12.56 | 12.93 |
| 非主营比重(%) | 5.60 | -17.58 | -18.58 | -22.16 | -31.45 | -5.02 |
| 主营利润比重(%) | 248.21 | 301.59 | 287.96 | 351.12 | 380.80 | 325.88 |
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(%) | 0.49 | 0.53 | 0.52 | 0.53 | 0.44 | 0.40 |
| 速动比率(%) | 0.45 | 0.48 | 0.48 | 0.49 | 0.41 | 0.38 |
| 现金比率(%) | 9.07 | 12.09 | 7.78 | 8.79 | 6.73 | 5.24 |
| 利息支付倍数(%) | 212.71 | 203.26 | 211.26 | 173.26 | 164.45 | 170.20 |
| 资产负债率(%) | 54.83 | 55.15 | 55.18 | 55.80 | 56.09 | 55.74 |
| 长期债务与营运资金比率(%) | -1.64 | -1.81 | -1.99 | -2.04 | -1.65 | -1.54 |
| 股东权益比率(%) | 45.17 | 44.85 | 44.82 | 44.20 | 43.91 | 44.26 |
| 长期负债比率(%) | 17.10 | 17.21 | 17.94 | 18.08 | 20.72 | 20.28 |
| 股东权益与固定资产比率(%) | -- | 175.69 | -- | 170.59 | -- | 264.49 |
| 负债与所有者权益比率(%) | 121.37 | 122.98 | 123.12 | 126.25 | 127.72 | 125.93 |
| 长期资产与长期资金比率(%) | 144.33 | 143.90 | 143.73 | 144.52 | 139.53 | 141.37 |
| 资本化比率(%) | 27.46 | 27.73 | 28.59 | 29.03 | 32.06 | 31.42 |
| 固定资产净值率(%) | -- | 64.09 | -- | 65.34 | -- | 71.19 |
| 资本固定化比率(%) | 198.98 | 199.12 | 201.27 | 203.65 | 205.38 | 206.14 |
| 产权比率(%) | 83.28 | 83.44 | 82.00 | 83.57 | 98.20 | 95.31 |
| 清算价值比率(%) | 137.65 | 139.97 | 141.80 | 141.76 | 121.33 | 123.18 |
| 固定资产比重(%) | -- | 25.53 | -- | 25.91 | -- | 16.74 |
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(%) | 45.73 | 44.60 | 42.76 | 22.29 | 17.09 | 13.73 |
| 净利润增长率(%) | 104.43 | 40.65 | 38.76 | -80.84 | 121.76 | 231.83 |
| 净资产增长率(%) | 2.67 | 1.40 | 1.23 | 1.43 | 58.98 | 60.16 |
| 总资产增长率(%) | -0.19 | 0.07 | -1.01 | 0.17 | -2.41 | -2.90 |
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) | 8.72 | 5.25 | 2.54 | 9.74 | 6.68 | 4.16 |
| 应收账款周转天数(天) | 30.95 | 34.28 | 35.44 | 36.97 | 40.44 | 43.30 |
| 存货周转率(次) | 25.08 | 13.49 | 7.75 | 31.79 | 24.06 | 16.78 |
| 固定资产周转率(次) | -- | 0.62 | -- | 1.02 | -- | 0.53 |
| 总资产周转率(次) | 0.26 | 0.16 | 0.07 | 0.26 | 0.18 | 0.11 |
| 存货周转天数(天) | 10.76 | 13.34 | 11.61 | 11.32 | 11.22 | 10.73 |
| 总资产周转天数(天) | 1,048.54 | 1,129.94 | 1,208.05 | 1,385.68 | 1,528.88 | 1,631.91 |
| 流动资产周转率(次) | 2.56 | 1.54 | 0.75 | 2.80 | 1.92 | 1.27 |
| 流动资产周转天数(天) | 105.42 | 116.89 | 119.57 | 128.57 | 140.48 | 141.35 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.18 | 0.14 | 0.19 | 0.20 | 0.19 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.01 | 0.05 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 3.71 | 4.62 | 3.78 | 5.81 | 5.68 | 4.84 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.05 | 0.02 | 0.09 | 0.06 | 0.04 |
| 现金流量比率(%) | 22.81 | 14.05 | 5.43 | 26.03 | 15.61 | 9.68 |
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