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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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.38 | 1.05 | 0.46 | 1.51 | 1.08 | 0.65 | 0.30 | 0.69 | 0.37 | 0.22 | 0.09 | 0.61 | 0.44 | 0.30 | 0.14 | 0.68 | 0.55 | 0.36 | 0.21 | 0.74 | 0.53 | 0.34 | 0.19 | 0.63 | 0.47 | 0.31 | 0.33 | 1.13 | 0.88 | 0.55 | 0.21 | 0.54 | 0.33 | 0.15 | 0.03 | 0.37 | 0.20 | 0.09 | 0.03 | 0.31 | 0.21 | 0.12 | 0.07 | 0.61 | 0.44 | 0.30 | 0.14 | 0.48 | 0.28 | 0.19 | 0.04 | -0.36 | -0.10 | 0.03 | 0.03 | 0.57 | 0.54 | 0.36 | 0.13 | 0.72 | 0.39 | 0.21 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.20 | -- | 4.42 | 3.97 | 6.00 | 5.93 | 7.10 | 3.63 | 3.60 | 3.33 | 3.12 | 3.03 | 2.90 | 2.85 | 3.40 | 3.54 | 3.51 | 3.49 | 3.45 | 3.27 | 3.07 | 2.94 | 2.60 | 2.43 | 2.60 | 1.97 | 1.88 | 1.77 | 1.78 | 1.73 | 1.67 | 1.58 | 1.56 | 1.48 | 1.40 | 1.39 | 1.62 | 1.56 | 2.38 | 2.33 | 2.24 | 2.19 | 2.20 | 2.17 | 2.17 | 2.16 | 2.19 | 2.19 | 2.27 | 2.22 | 2.18 | 1.65 | 1.34 | 1.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.42 | 0.55 | -0.02 | 2.18 | 2.04 | 0.87 | 0.17 | 1.83 | 1.90 | 0.99 | 0.22 | -0.30 | -0.73 | -0.90 | -0.05 | -1.07 | -0.33 | 0.09 | 0.27 | 1.41 | 0.87 | 0.39 | -0.03 | 0.76 | 0.00 | -- | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.21 | -- | -0.24 | 0.10 | 0.46 | 0.27 | -0.38 | -- | -- | -- | -- |
| 1,610,234 | 1,190,968 | 513,277 | 1,970,688 | 1,383,630 | 856,034 | 399,613 | 1,166,620 | 787,555 | 489,159 | 244,226 | 1,049,329 | 773,837 | 506,238 | 249,633 | 1,003,242 | 762,935 | 501,787 | 249,484 | 865,155 | 643,932 | 407,747 | 185,951 | 744,633 | 551,944 | 371,636 | 176,221 | 705,479 | 523,226 | 345,317 | 165,585 | 626,815 | 441,721 | 283,399 | 116,331 | 520,964 | 390,895 | 257,646 | 116,699 | 510,308 | 407,395 | 266,352 | 112,670 | 503,839 | 399,708 | 278,617 | 143,390 | 476,502 | 334,465 | 225,248 | 78,776 | 317,094 | 232,472 | 147,361 | 58,615 | 400,837 | 324,042 | 204,851 | 91,904 | 320,087 | 225,313 | 142,396 | 65,075 | 201,680 | 140,506 | 85,920 | 35,530 | 146,419 | 109,319 | 72,870 | 36,612 | 114,565 | 81,403 | 52,738 | 23,188 | 85,223 | 56,284 | 36,862 | 16,735 | 63,439 | 45,201 | 28,502 | 11,839 | 53,132 | 25,301 | 37,188 | 19,983 | 36,955 | 15,850 | 31,634 | 35,446 | 26,788 |
| 571,186 | 433,015 | 225,575 | 877,308 | 628,605 | 392,165 | 171,110 | 383,969 | 233,803 | 150,969 | 74,390 | 365,924 | 304,172 | 201,463 | 101,250 | 444,005 | 336,858 | 223,532 | 109,918 | 387,886 | 285,010 | 184,464 | 85,678 | 326,750 | 239,282 | 160,309 | 72,373 | 279,967 | 207,853 | 137,579 | 62,763 | 217,042 | 150,354 | 93,330 | 36,019 | 158,655 | 117,774 | 78,932 | 36,259 | 166,832 | 122,554 | 76,422 | 35,947 | 176,437 | 134,259 | 93,267 | 43,249 | 146,260 | 105,064 | 70,562 | 26,678 | 45,733 | 43,829 | 31,904 | 12,656 | 128,222 | 112,779 | 70,927 | 31,714 | 104,642 | 73,740 | 43,402 | 20,934 | 62,256 | 40,573 | 24,641 | 9,955 | 46,218 | 34,219 | 23,675 | 12,399 | 33,880 | 23,695 | 16,310 | 7,507 | 27,207 | 17,018 | 11,990 | 4,930 | 20,575 | 14,039 | 8,951 | 4,085 | 17,348 | 8,714 | 11,667 | 5,114 | 7,954 | 3,097 | 6,793 | 7,746 | 5,848 |
| 683,948 | 516,977 | 224,303 | 731,075 | 521,789 | 313,764 | 132,022 | 287,098 | 152,592 | 91,223 | 36,947 | 252,352 | 186,063 | 126,634 | 58,035 | 283,685 | 230,150 | 151,775 | 72,852 | 249,331 | 183,835 | 119,237 | 53,968 | 174,605 | 139,419 | 93,195 | 42,809 | 113,803 | 88,739 | 55,704 | 21,707 | 59,008 | 37,668 | 18,825 | 3,896 | 29,783 | 21,101 | 13,510 | 4,453 | 30,211 | 20,188 | 9,487 | 4,502 | 48,956 | 44,764 | 35,025 | 15,040 | 46,384 | 28,819 | 17,612 | 4,962 | -39,918 | -14,492 | -2,771 | -126 | 60,978 | 69,651 | 46,939 | 18,474 | 70,371 | 46,757 | 25,595 | 9,239 | 30,777 | 18,661 | 10,687 | 4,069 | 21,297 | 17,201 | 12,639 | 7,033 | 17,324 | 11,979 | 8,153 | 3,763 | 12,591 | 7,394 | 5,331 | 1,407 | 3,588 | 1,756 | 444 | 378 | 4,408 | 2,875 | 5,678 | 1,392 | 2,052 | 736 | 4,969 | 5,501 | 3,568 |
| 2,710 | 1,016 | 136 | 5,394 | 4,369 | 3,501 | 2,917 | 18,473 | 12,671 | 6,917 | 1,046 | 6,424 | 4,188 | 2,861 | 825 | 7,557 | 4,391 | 2,317 | 639 | 8,285 | 4,544 | 2,175 | 504 | -214 | -107 | -61 | -122 | 422 | -310 | -225 | -27 | -468 | -346 | -253 | -31 | 6,793 | 350 | -194 | -23 | 2,122 | -55 | -53 | -51 | 2,290 | -13 | 5 | -40 | 5,268 | 296 | 275 | -0 | 2,723 | 3,035 | 2,771 | 164 | 5,486 | 1,391 | 1,240 | -595 | 992 | 463 | -93 | -84 | 446 | 1,388 | 1,031 | 290 | 2,144 | 2,002 | 333 | 97 | 819 | 401 | 162 | 138 | 281 | 580 | 226 | 145 | 95 | 550 | 284 | 0 | -1,190 | 73 | 755 | 462 | 1,287 | 61 | 243 | 350 | 332 |
| -4,388 | -3,860 | 203 | -791 | -2,718 | -2,451 | -3,241 | -1,721 | -1,231 | -1,049 | -45 | 1,346 | 1,072 | 243 | 52 | -1,282 | 866 | 809 | 1,611 | 3,984 | 3,316 | 2,666 | 2,072 | 8,002 | 610 | 606 | -388 | 4,307 | 2,657 | 2,008 | 1,401 | 1,588 | 2,030 | 954 | 163 | 14,494 | 5,622 | 642 | 364 | 7,033 | 3,752 | 3,704 | 332 | 6,134 | 3,270 | 798 | 998 | 4,412 | 2,001 | 1,728 | 1,093 | 9,918 | 8,680 | 6,534 | 1,255 | 8,206 | -- | -- | -- | 3,406 | -- | -- | 60 | -855 | 0 | -- | 0 | -30 | 0 | 0 | 0 | -88 | 0 | 0 | 0 | -58 | 23 | 0 | 10 | -467 | -314 | -103 | 0 | -1,202 | 0 | 232 | 0 | 358 | 0 | 0 | 0 | 0 |
| 679,560 | 513,117 | 224,505 | 730,284 | 519,071 | 311,313 | 128,780 | 285,377 | 151,361 | 90,174 | 36,902 | 253,698 | 187,135 | 126,878 | 58,087 | 282,403 | 231,016 | 152,584 | 74,462 | 253,314 | 187,151 | 121,903 | 56,040 | 182,607 | 140,029 | 93,801 | 42,421 | 118,109 | 91,397 | 57,712 | 23,108 | 60,596 | 39,698 | 19,779 | 4,059 | 44,278 | 26,723 | 14,152 | 4,817 | 37,244 | 23,941 | 13,192 | 4,834 | 55,090 | 48,034 | 35,823 | 16,038 | 50,796 | 30,820 | 19,340 | 6,055 | -30,001 | -5,812 | 3,763 | 1,129 | 69,184 | 69,989 | 46,115 | 19,901 | 73,777 | 48,369 | 27,204 | 9,299 | 32,426 | 22,165 | 12,393 | 4,619 | 24,577 | 20,123 | 13,532 | 7,483 | 19,200 | 12,506 | 8,474 | 4,080 | 13,309 | 8,107 | 5,681 | 1,607 | 3,323 | 2,011 | 639 | 373 | 2,059 | 2,250 | 6,665 | 2,016 | 4,690 | 830 | 5,463 | 5,801 | 3,884 |
| 551,730 | 420,613 | 183,632 | 602,847 | 430,456 | 259,703 | 106,345 | 241,611 | 127,961 | 76,230 | 30,954 | 212,887 | 154,872 | 105,379 | 49,883 | 237,398 | 191,244 | 126,707 | 61,690 | 214,985 | 155,154 | 100,632 | 47,032 | 152,104 | 114,182 | 76,190 | 35,966 | 98,305 | 76,550 | 48,136 | 18,572 | 47,454 | 28,814 | 13,115 | 2,434 | 31,913 | 17,036 | 8,136 | 2,389 | 27,418 | 18,395 | 10,154 | 4,078 | 29,229 | 19,559 | 12,943 | 6,051 | 20,596 | 11,783 | 7,921 | 1,661 | -15,477 | -4,349 | 1,319 | 1,276 | 24,442 | 22,952 | 15,297 | 5,692 | 30,862 | 16,522 | 8,982 | 2,732 | 13,605 | 10,611 | 6,009 | 2,018 | 12,348 | 10,311 | 6,505 | 3,509 | 9,185 | 6,006 | 3,922 | 2,138 | 7,126 | 4,600 | 3,339 | 1,015 | 1,506 | 1,169 | 243 | 235 | 147 | 860 | 4,652 | 1,357 | 2,789 | 588 | 3,666 | 4,199 | 3,000 |
| 359,671 | 282,994 | 144,224 | 515,010 | 394,638 | 251,235 | 105,941 | 194,185 | 114,472 | 69,212 | 33,000 | 185,638 | 145,536 | 96,605 | 45,091 | 239,571 | 191,717 | 126,730 | 61,329 | 209,137 | 151,907 | 97,439 | 45,198 | 146,228 | 113,605 | 75,614 | 34,289 | 98,103 | 74,693 | 46,821 | 17,381 | 46,639 | 27,298 | 12,710 | 2,302 | 13,069 | 12,283 | 7,788 | -- | 20,070 | -- | 7,507 | -- | 23,302 | -- | 12,466 | -- | 13,149 | -- | 7,228 | -- | -22,669 | -- | -4,415 | 0 | 22,902 | 0 | 15,257 | -- | 22,940 | 0 | 5,400 | -- | 13,223 | 0 | 5,335 | 0 | 11,299 | 0 | 5,934 | 0 | 8,700 | 0 | 4,020 | 0 | 6,773 | 0 | 3,175 | 0 | 1,303 | 1,465 | 332 | -- | 2,886 | 1,534 | 3,039 | 1,167 | 1,498 | -- | -- | -- | -- |
| 361,425 | 346,311 | 133,553 | 598,116 | 395,429 | 284,418 | 121,919 | 205,150 | 113,217 | 103,058 | 56,571 | 276,860 | 161,764 | 101,548 | 53,819 | 386,201 | 243,673 | 156,702 | 47,744 | 380,277 | 224,688 | 112,752 | 42,524 | 316,908 | 240,332 | 163,762 | 64,227 | 242,960 | 81,012 | 76,846 | 30,066 | 166,322 | 60,767 | 36,690 | 12,870 | 142,585 | 53,916 | 51,667 | 214 | 112,884 | 36,875 | 47,833 | -1,226 | 127,076 | 90,550 | 37,301 | 7,089 | 78,366 | 81,344 | 42,484 | 9,360 | -12,662 | -31,043 | -38,460 | -2,256 | -45,690 | -14,293 | 3,807 | 11,341 | 60,444 | 37,359 | 16,805 | -1,106 | 32,329 | -2,346 | -5,214 | -8,465 | 12,005 | 5,080 | 16,839 | -1,924 | 47,597 | 18,705 | 12,031 | 6,597 | 12,236 | 8,778 | 2,831 | -164 | 8,853 | 0 | 4,747 | -- | -4,948 | 2,276 | 10,165 | 5,618 | -7,955 | -- | -- | -- | -- |
| 167,056 | 36,364 | 188,005 | 36,066 | 49,057 | 56,161 | 44,496 | 42,055 | 59,549 | 82,421 | 77,049 | -4,255 | 30,641 | -19,841 | 18,514 | -34,943 | 4,323 | 32,232 | -25,262 | 8,715 | 1,171 | -10,034 | 28,485 | -110,343 | -39,526 | -43,548 | -74,548 | 186,044 | 88,773 | 62,085 | 60,880 | -84,807 | -54,716 | -32,824 | -31,727 | 5,910 | -20,211 | 10,347 | -7,899 | 67,167 | 33,282 | 48,627 | 30,245 | -28,519 | -18,950 | -16,464 | 25,262 | -50,057 | -39,022 | -18,962 | 20,208 | 61,783 | 101,544 | 120,581 | 36,608 | 28,943 | 17,205 | 52,817 | -3,720 | 38,586 | 67,351 | 61,274 | 2,752 | 6,753 | 4,043 | 14,191 | 12,239 | 23,305 | 18,405 | 15,245 | -8,755 | 13,010 | 10,638 | 19,914 | 34,948 | 7,425 | 9,979 | 5,076 | 1,182 | 626 | 0 | 8,154 | -- | -6,692 | 1,235 | 6,595 | 3,339 | 5,325 | -- | -- | -- | -- |
| 5,040,057 | 4,820,386 | 4,646,713 | 4,382,832 | 4,181,855 | 4,017,680 | 3,777,205 | 3,673,727 | 3,658,448 | 3,666,508 | 3,498,681 | 3,360,424 | 3,380,534 | 3,209,186 | 3,190,104 | 3,037,046 | 2,949,950 | 2,718,944 | 2,578,662 | 2,479,181 | 2,453,807 | 2,419,595 | 2,427,105 | 2,393,207 | 2,359,864 | 2,309,417 | 2,362,076 | 2,408,363 | 2,201,652 | 2,068,856 | 2,024,804 | 1,932,513 | 1,964,408 | 1,945,788 | 1,912,023 | 1,923,001 | 1,937,243 | 1,892,393 | 1,859,873 | 1,851,247 | 1,784,339 | 1,722,431 | 1,652,527 | 1,594,769 | 1,579,552 | 1,600,598 | 1,587,875 | 1,563,888 | 1,536,716 | 1,560,391 | 1,504,977 | 1,370,768 | 1,496,379 | 1,474,977 | 1,289,201 | 1,279,740 | 1,305,474 | 1,093,110 | 895,744 | 850,466 | 781,709 | 722,636 | 620,624 | 548,994 | 568,362 | 514,996 | 459,211 | 379,808 | 367,735 | 334,330 | 266,887 | 275,489 | 238,499 | 234,274 | 224,432 | 174,074 | 164,461 | 172,683 | 158,161 | 150,260 | 148,627 | 169,770 | 162,243 | 151,341 | 143,139 | 124,312 | 114,716 | 109,352 | 104,663 | 78,709 | 59,534 | 49,995 |
| 1,448,964 | 1,354,952 | 1,560,530 | 1,406,372 | 1,260,395 | 1,213,221 | 1,174,045 | 1,110,219 | 1,084,538 | 1,142,614 | 1,030,622 | 915,028 | 927,434 | 822,890 | 829,731 | 727,642 | 838,403 | 782,792 | 775,316 | 783,863 | 796,750 | 808,361 | 803,006 | 821,247 | 860,135 | 834,555 | 905,919 | 973,162 | 764,954 | 700,779 | 661,988 | 581,072 | 599,574 | 607,839 | 617,616 | 643,198 | 660,497 | 661,568 | 623,743 | 630,532 | 613,507 | 594,257 | 528,205 | 483,313 | 477,161 | 515,663 | 489,775 | 459,845 | 471,137 | 488,516 | 520,226 | 458,829 | 586,556 | 571,987 | 385,578 | 378,459 | 388,040 | 364,750 | 267,601 | 270,020 | 281,819 | 246,868 | 177,055 | 170,312 | 202,736 | 188,468 | 158,927 | 146,994 | 164,569 | 139,503 | 69,531 | 81,723 | 87,260 | 95,750 | 131,782 | 87,222 | 78,939 | 85,027 | -- | 0 | -- | -- | 81,810 | 0 | 0 | 0 | 0 | 0 | 66,246 | 45,871 | 28,521 | 20,944 |
| 2,265,185 | 2,203,985 | 2,108,087 | 2,030,701 | 1,997,323 | 2,008,811 | 1,833,086 | 1,839,107 | 1,922,052 | 1,964,966 | 1,853,843 | 1,752,371 | 1,823,591 | 1,723,526 | 1,689,255 | 1,579,008 | 1,555,921 | 1,392,064 | 1,265,006 | 1,223,839 | 1,261,066 | 1,276,827 | 1,274,852 | 1,288,416 | 1,289,504 | 1,279,335 | 1,344,070 | 1,429,017 | 1,720,828 | 1,612,208 | 1,589,303 | 1,523,125 | 1,568,276 | 1,565,410 | 1,530,881 | 1,544,172 | 1,574,869 | 1,512,208 | 1,475,128 | 1,469,958 | 1,392,566 | 1,372,107 | 1,299,480 | 1,245,722 | 1,241,090 | 1,267,704 | 1,268,022 | 1,259,798 | 1,249,153 | 1,282,962 | 1,240,529 | 1,111,477 | 1,162,430 | 1,131,966 | 949,803 | 943,325 | 965,540 | 770,427 | 597,985 | 572,802 | 535,773 | 488,834 | 410,708 | 398,103 | 432,610 | 386,772 | 328,635 | 256,239 | 239,394 | 232,894 | 167,045 | 179,628 | 151,006 | 148,908 | 146,586 | 100,323 | 96,742 | 105,470 | 99,137 | 92,583 | 91,771 | 115,859 | 107,334 | 96,723 | 93,252 | 74,134 | 57,814 | 53,725 | 50,311 | 47,592 | 34,130 | 28,116 |
| 1,623,564 | 1,629,007 | 1,361,813 | 1,388,399 | 1,419,144 | 1,291,759 | 1,210,579 | 1,154,591 | 1,193,967 | 1,279,265 | 1,198,365 | 1,166,603 | 1,330,031 | 1,275,052 | 1,260,502 | 1,233,594 | 1,174,955 | 1,032,680 | 849,243 | 781,998 | 874,438 | 894,225 | 924,099 | 946,215 | 849,476 | 831,126 | 839,442 | 881,006 | 1,149,502 | 1,091,407 | 1,066,835 | 1,031,410 | 1,089,504 | 1,075,339 | 996,282 | 929,790 | 961,448 | 861,102 | 913,981 | 916,007 | 1,030,452 | 938,152 | 874,966 | 805,542 | 772,714 | 796,586 | 808,254 | 922,114 | 835,596 | 878,104 | 760,458 | 676,813 | 606,911 | 648,691 | 441,363 | 503,260 | 606,496 | 496,626 | 407,403 | 415,181 | 371,094 | 334,960 | 281,722 | 245,255 | 309,716 | 281,554 | 238,418 | 183,111 | 168,787 | 157,318 | 110,669 | 123,252 | 98,566 | 95,168 | 96,077 | 79,888 | 69,427 | 80,085 | -- | 0 | -- | -- | 76,869 | 0 | 0 | 0 | 0 | 0 | 43,493 | 47,230 | 32,645 | 26,946 |
| 2,657,847 | 2,504,642 | 2,438,405 | 2,256,756 | 2,092,812 | 1,920,992 | 1,852,010 | 1,743,659 | 1,641,181 | 1,602,926 | 1,601,510 | 1,564,663 | 1,510,979 | 1,451,359 | 1,467,756 | 1,423,824 | 1,364,864 | 1,303,427 | 1,297,137 | 1,244,866 | 1,183,551 | 1,134,270 | 1,143,730 | 1,096,625 | 1,061,211 | 1,021,413 | 1,010,325 | 971,880 | 473,359 | 450,279 | 428,131 | 402,033 | 387,829 | 372,246 | 372,843 | 370,510 | 358,021 | 361,189 | 366,693 | 363,783 | 386,132 | 346,671 | 348,956 | 344,861 | 315,480 | 155,257 | 153,859 | 142,232 | 133,417 | 129,626 | 123,895 | 121,798 | 145,299 | 151,120 | 149,836 | 149,242 | 147,613 | 139,958 | 131,143 | 125,451 | 111,246 | 103,705 | 111,199 | 84,184 | 80,254 | 75,652 | 75,935 | 73,917 | 71,410 | 67,460 | 66,745 | 63,236 | 59,812 | 59,509 | 57,724 | 55,587 | 53,061 | 51,800 | 49,811 | 48,796 | 49,001 | 48,324 | 48,245 | 48,016 | 48,728 | 48,844 | 47,750 | 46,603 | 45,788 | 23,150 | 18,715 | 16,690 |
| 22.55 | 17.27 | 7.82 | 30.15 | 22.42 | 13.99 | 5.91 | 14.68 | 8.00 | 4.77 | 1.95 | 14.34 | 10.48 | 7.20 | 3.44 | 17.97 | 14.60 | 9.74 | 4.84 | 18.38 | 13.61 | 8.87 | 4.20 | 14.84 | 11.16 | 7.44 | 3.63 | 22.13 | 17.28 | 10.92 | 4.52 | 12.21 | 7.59 | 3.50 | 0.65 | 8.64 | 4.61 | 2.21 | 0.65 | 7.75 | 5.25 | 2.91 | 1.18 | 13.62 | 11.57 | 8.70 | 4.17 | 15.55 | 9.23 | 6.30 | 1.35 | -11.11 | -- | 0.88 | 0.00 | 17.85 | 0.00 | 11.56 | -- | 29.14 | 0.00 | 9.38 | -- | 17.47 | 0.00 | 8.27 | 0.00 | 18.07 | 0.00 | 9.80 | 0.00 | 15.48 | 0.00 | 6.82 | 0.00 | 13.70 | 0.00 | 6.66 | 0.00 | 3.10 | 0.00 | 0.00 | -- | 0.31 | 1.78 | 9.63 | 0.00 | 0.00 | -- | 0.00 | 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(%) | 11.26 | 8.95 | 4.07 | 14.00 | 10.42 | 6.51 |
| 主营业务利润率(%) | 35.47 | 36.36 | 43.95 | 44.52 | 45.43 | 45.81 |
| 总资产净利润率(%) | 12.05 | 9.38 | 4.19 | 15.24 | 11.10 | 6.80 |
| 成本费用利润率(%) | 61.05 | 63.46 | 70.22 | 56.63 | 60.03 | 59.22 |
| 营业利润率(%) | 42.48 | 43.41 | 43.70 | 37.10 | 37.71 | 36.65 |
| 主营业务成本率(%) | 63.78 | 62.97 | 55.43 | 54.69 | 53.79 | 53.32 |
| 销售净利率(%) | 35.25 | 36.23 | 36.81 | 31.15 | 31.51 | 30.57 |
| 净资产收益率(%) | 20.76 | 16.79 | 7.53 | 26.71 | 20.57 | 13.52 |
| 股本报酬率(%) | 141.78 | 266.32 | 47.20 | 299.86 | 108.89 | 196.46 |
| 净资产报酬率(%) | 20.45 | 40.75 | 7.44 | 51.03 | 19.95 | 39.15 |
| 资产报酬率(%) | 11.26 | 22.12 | 4.07 | 27.39 | 10.42 | 19.58 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.60 | 4.25 | 6.23 | 9.96 | 7.92 | 7.22 |
| 非主营比重(%) | -0.25 | -0.55 | 0.15 | 0.63 | 0.32 | 0.34 |
| 主营利润比重(%) | 84.05 | 84.39 | 100.48 | 120.13 | 121.10 | 125.97 |
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(%) | 0.89 | 0.83 | 1.15 | 1.01 | 0.89 | 0.94 |
| 速动比率(%) | 0.66 | 0.65 | 0.94 | 0.85 | 0.76 | 0.82 |
| 现金比率(%) | 24.13 | 16.03 | 30.29 | 16.22 | 16.69 | 18.86 |
| 利息支付倍数(%) | 4,226.32 | 4,410.53 | 1,934.59 | 1,594.92 | 1,571.34 | 1,366.43 |
| 资产负债率(%) | 44.94 | 45.72 | 45.37 | 46.33 | 47.76 | 50.00 |
| 长期债务与营运资金比率(%) | -2.11 | -1.15 | 2.54 | 26.76 | -2.47 | -5.21 |
| 股东权益比率(%) | 55.06 | 54.28 | 54.63 | 53.67 | 52.24 | 50.00 |
| 长期负债比率(%) | 7.32 | 6.53 | 10.87 | 10.97 | 9.39 | 10.18 |
| 股东权益与固定资产比率(%) | -- | 96.95 | -- | 95.66 | -- | 85.41 |
| 负债与所有者权益比率(%) | 81.63 | 84.24 | 83.04 | 86.33 | 91.43 | 100.00 |
| 长期资产与长期资金比率(%) | 114.23 | 118.23 | 101.39 | 105.06 | 113.36 | 115.99 |
| 资本化比率(%) | 11.73 | 10.74 | 16.60 | 16.98 | 15.23 | 16.92 |
| 固定资产净值率(%) | -- | 80.96 | -- | 80.74 | -- | 81.76 |
| 资本固定化比率(%) | 129.41 | 132.45 | 121.57 | 126.54 | 133.73 | 139.60 |
| 产权比率(%) | 71.80 | 74.29 | 73.55 | 79.47 | 82.93 | 84.66 |
| 清算价值比率(%) | 248.18 | 243.15 | 244.05 | 230.14 | 225.83 | 231.50 |
| 固定资产比重(%) | -- | 55.98 | -- | 56.10 | -- | 58.54 |
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(%) | 16.38 | 39.13 | 28.44 | 68.92 | 75.69 | 75.00 |
| 净利润增长率(%) | 30.20 | 64.90 | 76.82 | 154.72 | 245.77 | 254.11 |
| 净资产增长率(%) | 27.02 | 30.24 | 30.58 | 28.21 | 25.81 | 18.06 |
| 总资产增长率(%) | 20.52 | 19.98 | 23.02 | 19.30 | 14.31 | 9.58 |
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) | 7.73 | 5.48 | 2.66 | 13.69 | 6.66 | 4.54 |
| 应收账款周转天数(天) | 34.91 | 32.85 | 33.77 | 26.30 | 40.53 | 39.69 |
| 存货周转率(次) | 3.43 | 2.89 | 1.14 | 5.70 | 4.45 | 2.91 |
| 固定资产周转率(次) | -- | 0.46 | -- | 0.87 | -- | 0.39 |
| 总资产周转率(次) | 0.34 | 0.26 | 0.11 | 0.49 | 0.35 | 0.22 |
| 存货周转天数(天) | 78.70 | 62.36 | 78.68 | 63.12 | 60.64 | 61.83 |
| 总资产周转天数(天) | 789.94 | 695.52 | 791.56 | 735.90 | 766.39 | 808.63 |
| 流动资产周转率(次) | 1.13 | 0.86 | 0.35 | 1.57 | 1.17 | 0.74 |
| 流动资产周转天数(天) | 239.38 | 208.67 | 260.12 | 229.86 | 231.30 | 244.27 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.29 | 0.26 | 0.30 | 0.29 | 0.33 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.07 | 0.03 | 0.14 | 0.09 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 0.64 | 0.80 | 0.71 | 0.97 | 0.91 | 1.09 |
| 经营现金净流量对负债比率(%) | 0.16 | 0.16 | 0.06 | 0.29 | 0.20 | 0.14 |
| 现金流量比率(%) | 22.26 | 21.26 | 9.81 | 43.08 | 27.86 | 22.02 |
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