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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.91 | 0.68 | 0.47 | 1.13 | 0.86 | 0.36 | 0.13 | 1.56 | 1.20 | 0.62 | 0.22 | 0.81 | 0.62 | 0.40 | 0.21 | 1.03 | 0.65 | 0.42 | 0.14 | 0.08 | 0.75 | 0.57 | 0.49 | 1.51 | 1.37 | 1.31 | 1.10 | 1.96 | 1.46 | 1.30 | 0.62 | 1.42 | 0.88 | 0.82 | 0.34 | 0.61 | 0.59 | 0.43 | 0.12 | 0.72 | 0.49 | 0.40 | 0.12 | 0.79 | 0.56 | 0.38 | 0.18 | 1.20 | 0.38 | 0.26 | 0.08 | 1.47 | 0.79 | 0.64 | 0.40 | 0.71 | 0.97 | 0.87 | 0.23 | 1.11 | 0.75 | 0.58 | 0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.35 | -- | 5.60 | 5.64 | 5.77 | 5.42 | 5.57 | 6.06 | 6.68 | 6.29 | 5.53 | 5.20 | 6.50 | 6.48 | 5.40 | 5.38 | 4.75 | 4.05 | 5.45 | 5.37 | 5.33 | 7.07 | 6.85 | 3.82 | 4.51 | 2.55 | 2.47 | 2.39 | 2.53 | 2.31 | 2.19 | 2.15 | 3.40 | 3.18 | 2.84 | 2.78 | 5.03 | 4.48 | 4.24 | 4.17 | 3.95 | 3.79 | 3.88 | 3.73 | 3.46 | 3.29 | 3.31 | 2.89 | 4.67 | 4.11 | 4.14 | 4.79 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.58 | -- | 1.53 | 0.80 | 0.22 | -0.69 | -1.19 | -1.17 | -1.43 | 1.55 | 0.07 | 0.10 | -0.46 | 0.53 | 1.12 | 1.16 | 0.28 | 0.74 | 0.41 | 0.29 | 0.11 | 1.67 | 0.77 | 0.12 | 0.27 | 0.78 | 0.00 | -- | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | -- | 1.31 | 0.00 | 0.43 | -- | 0.58 | 0.39 | 0.37 | 0.43 | 1.30 | -- | 0.50 | 0.08 | -- | -- | -- |
| 1,282,606 | 954,945 | 742,588 | 1,360,686 | 1,004,210 | 385,092 | 189,984 | 1,147,557 | 866,039 | 695,753 | 389,487 | 1,242,117 | 686,795 | 458,256 | 257,811 | 963,548 | 473,188 | 358,555 | 168,166 | 983,953 | 738,285 | 539,927 | 339,447 | 1,489,500 | 1,051,899 | 866,698 | 555,791 | 1,452,739 | 1,236,804 | 871,279 | 627,346 | 1,590,322 | 1,057,294 | 757,689 | 503,172 | 1,516,688 | 1,157,693 | 798,898 | 315,775 | 1,073,250 | 771,672 | 542,746 | 205,447 | 1,153,944 | 803,147 | 539,004 | 227,158 | 1,451,359 | 792,122 | 535,186 | 212,245 | 1,227,862 | 849,483 | 574,682 | 293,337 | 1,078,031 | 821,712 | 544,779 | 307,791 | 703,390 | 478,071 | 340,468 | 142,827 | 597,566 | 391,821 | 291,169 | 153,269 | 462,815 | 292,613 | 218,599 | 128,419 | 415,521 | 173,562 | 120,079 | 54,319 | 270,307 | 142,153 | 103,212 | 51,626 | 247,120 | 180,827 | 119,600 | 54,933 | 175,147 | 87,252 | 143,774 | 77,630 | 101,629 | 54,860 | 78,587 | 39,916 | 50,806 | 33,198 | 23,581 |
| 583,478 | 454,110 | 331,198 | 688,078 | 526,442 | 244,760 | 114,650 | 573,989 | 384,577 | 293,628 | 146,740 | 585,846 | 391,464 | 241,784 | 122,680 | 481,652 | 261,318 | 200,427 | 95,788 | 454,600 | 313,182 | 226,041 | 131,789 | 497,303 | 348,971 | 298,313 | 198,577 | 443,888 | 327,261 | 224,865 | 134,500 | 499,417 | 329,567 | 251,025 | 160,244 | 552,973 | 405,397 | 297,403 | 130,919 | 471,787 | 341,491 | 239,574 | 95,920 | 421,030 | 286,259 | 191,552 | 80,559 | 390,796 | 219,602 | 159,117 | 83,381 | 436,575 | 280,648 | 182,391 | 92,747 | 361,101 | 281,831 | 198,102 | 107,759 | 234,277 | 178,128 | 126,976 | -- | 205,074 | 131,868 | 97,111 | 53,214 | 164,269 | 107,390 | 80,853 | 50,597 | 138,412 | 69,599 | 48,450 | 24,574 | 95,472 | 56,569 | 40,929 | 25,356 | 100,972 | 74,898 | 50,955 | 23,560 | 73,077 | 37,086 | 68,238 | 33,737 | 47,212 | 24,509 | 42,204 | 20,284 | 27,003 | 7,857 | 1,829 |
| 506,109 | 387,513 | 266,667 | 617,584 | 455,658 | 194,878 | 72,428 | 938,655 | 719,258 | 314,866 | 117,920 | 453,215 | 326,366 | 216,498 | 87,774 | 429,360 | 262,671 | 166,494 | 65,151 | 69,795 | 297,035 | 236,066 | 156,405 | 441,459 | 394,637 | 371,977 | 294,842 | 451,487 | 314,700 | 271,902 | 88,643 | 379,174 | 240,218 | 227,407 | 90,015 | 258,689 | 240,127 | 195,138 | 43,407 | 208,219 | 142,539 | 117,827 | 38,105 | 243,842 | 180,478 | 122,197 | 57,244 | 340,058 | 106,651 | 74,188 | 28,291 | 413,972 | 220,481 | 173,192 | 105,523 | 219,340 | 259,812 | 229,021 | 69,272 | 364,322 | 248,661 | 193,653 | 138,896 | 96,703 | 58,212 | 48,709 | 31,759 | 72,260 | 41,943 | 37,101 | 28,978 | 60,278 | 16,667 | 16,020 | 11,887 | 37,126 | 16,167 | 13,648 | 10,413 | 33,122 | 29,839 | 22,751 | 10,045 | 24,157 | 15,156 | 22,449 | 10,880 | 18,311 | 11,368 | 16,660 | 9,788 | 10,380 | 7,872 | 2,156 |
| 243,726 | 161,969 | 49,698 | 305,696 | 214,543 | 166,058 | 40,758 | 760,573 | 572,007 | 188,070 | 58,443 | 281,263 | 234,078 | 174,500 | 66,084 | 348,435 | 277,193 | 187,766 | 89,301 | 319,739 | 256,617 | 193,213 | 113,889 | 349,552 | 311,057 | 249,150 | 188,366 | 353,190 | 210,134 | 188,337 | 29,198 | 314,845 | 143,617 | 137,782 | 21,692 | 65,364 | 54,559 | 45,217 | -810 | 54,345 | 38,126 | 37,151 | 20,611 | 144,251 | 126,244 | 94,323 | 54,220 | 205,785 | 68,517 | 30,757 | 6,738 | 197,902 | 100,251 | 99,811 | 71,306 | 222,204 | 132,513 | 132,012 | 11,936 | 275,423 | 165,530 | 122,304 | 113,377 | 3,492 | 4,094 | 3,903 | -575 | 481 | 1,519 | 455 | 541 | 3,637 | 2,803 | 2,744 | 245 | 4,647 | 3,851 | 2,898 | 230 | 7,816 | 7,399 | 6,525 | 744 | 10,217 | 9,192 | 4,047 | 3,684 | 420 | 58 | 426 | 414 | 3,323 | 3,136 | 2,512 |
| 3,874 | 3,308 | 882 | 1,133 | 1,261 | 2,734 | 1,575 | 1,308 | 10,210 | 8,350 | 792 | -3,114 | 12,650 | 10,412 | 2,638 | 5,502 | 4,509 | 2,230 | -842 | 11,119 | 8,053 | 6,518 | 3,542 | 15,334 | 32,160 | 31,256 | 34,695 | 84,906 | 83,014 | 79,988 | 78,521 | 10,756 | 7,037 | 3,268 | 278 | -45,766 | -50,201 | -50,654 | 609 | 13,466 | 12,138 | 5,293 | 1,222 | 18,271 | 5,095 | 3,767 | 2,764 | 26,015 | 14,961 | 13,945 | 1,984 | -4,212 | -3,178 | -3,725 | -4,112 | 18,181 | -- | 11,235 | -- | 4,808 | -- | -- | -- | 9,415 | 0 | -- | 0 | 560 | 0 | 0 | 0 | 3,085 | 0 | 0 | 0 | 1,511 | 3,972 | 0 | 39 | 546 | 405 | 303 | 0 | 888 | 644 | 347 | 0 | -44 | 0 | 0 | 0 | 0 | 0 | 0 |
| 509,983 | 390,821 | 267,549 | 618,716 | 456,919 | 197,612 | 74,002 | 939,962 | 729,468 | 323,216 | 118,712 | 450,101 | 339,017 | 226,910 | 90,412 | 434,862 | 267,180 | 168,723 | 64,309 | 80,913 | 305,088 | 242,584 | 159,947 | 456,793 | 426,797 | 403,233 | 329,537 | 536,393 | 397,714 | 351,890 | 167,164 | 389,931 | 247,255 | 230,674 | 90,293 | 212,923 | 189,926 | 144,483 | 44,016 | 221,685 | 154,677 | 123,120 | 39,327 | 262,112 | 185,573 | 125,964 | 60,008 | 366,072 | 121,611 | 88,133 | 30,275 | 409,760 | 217,303 | 169,467 | 101,412 | 237,521 | 272,473 | 240,256 | 69,972 | 369,130 | 248,995 | 194,126 | 138,583 | 114,646 | 75,699 | 54,464 | 33,103 | 81,401 | 48,028 | 40,770 | 30,996 | 75,527 | 25,817 | 21,750 | 13,181 | 51,531 | 30,579 | 26,389 | 11,599 | 49,744 | 41,390 | 31,815 | 11,685 | 41,752 | 28,521 | 32,392 | 16,827 | 22,247 | 13,933 | 18,315 | 11,549 | 14,243 | 11,670 | 5,108 |
| 419,327 | 313,218 | 211,765 | 512,666 | 377,914 | 164,117 | 58,738 | 723,559 | 558,420 | 287,607 | 103,317 | 397,241 | 307,695 | 202,707 | 75,387 | 367,693 | 234,110 | 148,876 | 50,928 | 29,673 | 267,789 | 204,713 | 126,179 | 368,475 | 330,584 | 307,059 | 244,746 | 437,150 | 325,243 | 290,270 | 138,827 | 316,242 | 196,153 | 182,892 | 75,949 | 135,960 | 131,947 | 95,998 | 25,912 | 159,860 | 108,528 | 88,273 | 25,616 | 176,271 | 123,796 | 83,744 | 38,970 | 267,217 | 83,652 | 58,098 | 17,535 | 326,392 | 174,909 | 141,709 | 88,398 | 158,318 | 215,591 | 194,206 | 50,519 | 247,571 | 168,029 | 130,148 | 90,634 | 75,501 | 52,042 | 38,348 | 23,896 | 56,479 | 34,747 | 29,187 | 22,553 | 55,786 | 20,332 | 17,693 | 10,586 | 40,018 | 25,824 | 21,852 | 9,459 | 39,887 | 33,494 | 24,879 | 9,355 | 34,717 | 23,597 | 29,065 | 13,737 | 19,376 | 11,677 | 13,498 | 8,594 | 10,389 | 9,445 | 3,990 |
| 402,437 | 298,849 | 205,948 | 444,404 | 328,626 | 127,211 | 36,541 | 314,431 | 311,095 | 249,149 | 95,880 | 359,122 | 285,659 | 184,287 | 69,200 | 309,907 | 183,768 | 125,765 | 28,378 | -39,895 | 220,740 | 160,787 | 74,551 | 239,237 | 220,831 | 198,475 | 123,141 | 220,671 | 187,123 | 145,435 | 75,421 | 138,976 | 169,622 | 134,702 | 85,085 | 246,680 | 197,678 | 155,107 | -- | 176,848 | -- | 88,594 | -- | 121,096 | -- | 37,758 | -- | 118,007 | -- | 41,943 | -- | 164,273 | -- | 57,879 | 0 | 95,451 | 0 | 79,512 | -- | 77,804 | 0 | 47,831 | -- | 68,844 | 0 | 39,052 | 0 | 53,678 | 0 | 28,080 | 0 | 49,457 | 0 | 16,877 | 0 | 34,031 | 0 | 16,544 | -- | 35,932 | 31,656 | 24,580 | -- | 32,049 | 23,159 | 28,689 | 13,589 | 19,000 | -- | -- | -- | -- | -- | -- |
| -300,430 | -231,614 | -153,041 | 106,208 | 298,542 | 133,878 | 12,920 | 220,567 | 221,812 | 63,361 | 77,757 | 276,443 | 169,865 | 212,310 | 5,269 | 272,161 | 274,234 | 133,036 | -4,082 | 379,880 | 294,340 | 227,969 | 3,898 | 32,754 | -112,300 | -51,420 | 44,074 | 196,392 | 233,550 | 118,262 | 63,333 | 318,620 | 150,686 | 66,404 | 19,030 | 580,186 | 390,154 | 195,482 | 128,590 | 529,075 | 340,122 | 177,246 | 49,287 | -154,682 | -264,985 | -259,513 | -319,235 | 345,810 | 15,538 | 21,150 | -101,666 | 118,471 | 249,433 | 259,038 | 62,268 | 164,705 | 90,807 | 64,266 | 23,672 | 372,363 | 170,752 | 27,494 | 47,340 | 138,203 | 112,053 | 69,009 | 9,544 | 111,906 | 67,276 | 49,073 | 32,396 | 190,074 | 125,308 | 105,060 | 57,676 | 33,314 | -3,188 | -36,948 | -40,339 | 74,220 | 0 | 24,276 | -- | 33,067 | 21,914 | 21,194 | 11,105 | 33,492 | -- | 9,948 | 1,136 | -- | -- | -- |
| -41,421 | 35,797 | 11,149 | -57,704 | -214,443 | 135,048 | -59,506 | 112,650 | 397,837 | -73,909 | 404,832 | 656,058 | 643,662 | 687,927 | 361,177 | 64,686 | 491,804 | 76,637 | 35,423 | -118,144 | -54,967 | 47,802 | 37,208 | 183,909 | 228,178 | 185,129 | 200,666 | -106,346 | 273,613 | 51,666 | 165,182 | -3,627 | -67,093 | -62,057 | -18,141 | 35,409 | -24,208 | -91,372 | 64,974 | 54,821 | 20,699 | 113,447 | 196,986 | -188,261 | -210,129 | -145,179 | -112,952 | 224,661 | 45,401 | -3,549 | -65,351 | -186,491 | -201,858 | 13,415 | 50,359 | 177,138 | -50,795 | -13,073 | 39,479 | 153,168 | 186,879 | 73,812 | 21,089 | -11,667 | -32,671 | -11,887 | -4,609 | 26,876 | 24,765 | 18,082 | 28,866 | -4,630 | 26,843 | 83,914 | -195 | 34,406 | 15,944 | 14,848 | 4,566 | -2,888 | 0 | -8,855 | -- | 2,018 | 1,343 | 14,475 | 15,903 | -28,512 | -- | 28,500 | -1,976 | -- | -- | -- |
| 7,397,590 | 7,490,165 | 7,685,862 | 8,022,399 | 7,394,434 | 8,424,613 | 8,059,456 | 8,001,509 | 7,532,207 | 7,579,967 | 8,093,473 | 8,066,132 | 7,902,751 | 7,582,744 | 7,630,572 | 7,561,200 | 7,501,580 | 7,090,635 | 6,840,856 | 6,691,884 | 6,600,548 | 6,579,598 | 6,428,689 | 6,391,183 | 6,449,872 | 6,443,841 | 6,354,482 | 6,627,728 | 6,142,488 | 4,597,801 | 4,513,201 | 4,762,372 | 4,820,663 | 4,690,277 | 4,635,444 | 4,834,613 | 4,785,956 | 4,793,248 | 5,011,431 | 4,985,974 | 4,760,338 | 4,893,969 | 4,983,744 | 4,893,257 | 4,851,858 | 5,018,326 | 5,142,672 | 4,826,270 | 4,563,039 | 4,200,186 | 4,333,495 | 4,193,400 | 3,579,953 | 3,454,802 | 3,205,249 | 3,163,167 | 3,482,600 | 3,414,216 | 3,252,321 | 3,534,437 | 3,291,980 | 2,041,846 | 1,814,843 | 1,319,699 | 1,207,105 | 1,185,764 | 1,172,136 | 1,174,455 | 1,155,176 | 1,107,630 | 1,091,567 | 1,064,211 | 1,094,114 | 971,010 | 766,702 | 743,199 | 687,922 | 661,068 | 632,892 | 532,467 | 471,075 | 430,031 | 343,197 | 329,826 | 277,555 | 244,571 | 200,509 | 156,950 | 139,081 | 128,501 | 75,301 | 72,567 | 71,490 | 48,846 |
| 3,138,680 | 3,394,103 | 3,300,931 | 3,683,916 | 3,272,802 | 4,363,536 | 4,142,993 | 4,551,449 | 4,075,374 | 3,585,045 | 4,124,608 | 3,927,962 | 4,132,931 | 3,742,589 | 3,575,283 | 3,371,382 | 3,424,263 | 3,275,173 | 3,251,233 | 3,064,561 | 2,847,909 | 2,918,112 | 2,859,256 | 2,661,392 | 2,741,906 | 2,766,230 | 2,596,013 | 2,712,725 | 2,321,807 | 2,196,630 | 2,290,796 | 2,601,984 | 2,746,727 | 2,827,079 | 2,754,746 | 2,976,417 | 3,002,133 | 3,014,223 | 3,129,924 | 3,089,537 | 3,117,016 | 3,213,764 | 3,277,834 | 3,103,744 | 3,000,488 | 3,034,515 | 3,044,752 | 2,866,480 | 2,742,200 | 2,646,887 | 2,466,766 | 2,369,373 | 1,993,699 | 2,048,523 | 2,053,739 | 2,040,471 | 1,812,493 | 1,748,204 | 1,582,419 | 1,359,872 | 1,294,038 | 1,019,003 | 900,683 | 797,266 | 684,509 | 665,985 | 652,046 | 632,923 | 614,670 | 581,318 | 586,155 | 566,956 | 640,103 | 535,554 | 365,818 | 350,964 | 325,753 | 303,112 | 277,196 | -- | 0 | -- | 84,208 | 91,169 | 0 | 0 | 0 | 0 | 66,651 | 71,784 | 48,594 | 49,147 | 43,200 | 29,745 |
| 3,721,479 | 3,907,737 | 3,993,678 | 4,605,233 | 4,160,112 | 5,433,754 | 5,019,985 | 5,130,819 | 4,738,295 | 4,856,063 | 5,422,534 | 5,265,443 | 5,182,887 | 4,766,393 | 4,694,861 | 4,723,071 | 4,891,367 | 4,637,133 | 4,353,362 | 4,249,020 | 4,226,544 | 4,225,136 | 4,106,127 | 4,102,027 | 4,165,050 | 4,155,037 | 4,323,268 | 4,590,853 | 4,211,643 | 2,680,161 | 2,633,639 | 3,087,982 | 3,350,837 | 3,257,187 | 3,140,405 | 3,412,573 | 3,421,902 | 3,522,394 | 3,567,715 | 3,555,824 | 3,480,011 | 3,600,664 | 3,659,836 | 3,554,519 | 3,476,366 | 3,539,860 | 3,532,446 | 3,305,585 | 3,218,813 | 2,934,251 | 2,768,751 | 2,636,079 | 2,280,089 | 2,161,630 | 2,057,310 | 2,172,420 | 2,184,825 | 2,140,081 | 1,987,856 | 1,877,158 | 1,688,907 | 1,115,924 | 948,331 | 795,728 | 703,871 | 698,589 | 662,932 | 732,709 | 739,806 | 701,838 | 672,603 | 670,227 | 736,644 | 630,411 | 425,713 | 455,175 | 415,050 | 391,980 | 377,273 | 287,096 | 222,452 | 189,132 | 118,096 | 122,669 | 72,342 | 64,769 | 65,761 | 42,856 | 22,413 | 25,552 | 33,527 | 42,963 | 47,237 | 36,009 |
| 2,886,039 | 3,093,868 | 3,195,616 | 3,925,191 | 3,562,382 | 4,776,810 | 4,369,039 | 4,635,062 | 4,512,157 | 4,718,063 | 5,328,999 | 5,157,144 | 3,847,613 | 3,491,677 | 3,216,155 | 3,097,694 | 3,522,614 | 4,454,037 | 4,206,259 | 4,075,941 | 2,474,825 | 2,443,962 | 2,229,206 | 2,185,900 | 2,293,352 | 2,307,680 | 2,543,819 | 2,695,665 | 3,975,537 | 2,429,097 | 2,315,837 | 2,764,036 | 2,999,791 | 2,980,743 | 2,815,163 | 3,157,109 | 3,106,208 | 3,229,513 | 3,265,893 | 3,333,628 | 3,146,764 | 3,250,694 | 3,251,750 | 3,224,422 | 2,984,903 | 3,056,789 | 3,003,604 | 2,759,044 | 2,576,430 | 2,352,991 | 2,078,657 | 2,074,089 | 1,788,764 | 1,711,214 | 1,590,729 | 1,784,763 | 1,745,386 | 1,719,696 | 1,588,221 | 1,373,557 | 1,084,476 | 854,706 | 747,262 | 730,391 | 630,398 | 632,787 | 618,610 | 697,347 | 682,713 | 680,675 | 591,586 | 585,422 | 644,007 | 539,732 | 330,396 | 316,590 | 295,455 | 272,683 | 377,273 | -- | 0 | -- | 117,764 | 122,227 | 0 | 0 | 0 | 0 | 20,840 | 23,783 | 33,527 | 42,963 | 46,123 | 31,542 |
| 3,659,962 | 3,565,671 | 3,652,019 | 3,400,010 | 3,214,537 | 2,970,950 | 3,022,772 | 2,853,831 | 2,777,570 | 2,706,530 | 2,651,594 | 2,780,885 | 2,696,014 | 2,790,757 | 2,911,645 | 2,818,167 | 2,590,215 | 2,433,501 | 2,482,038 | 2,437,380 | 2,367,183 | 2,336,950 | 2,305,005 | 2,271,051 | 2,266,852 | 2,270,726 | 2,008,340 | 2,015,212 | 1,909,473 | 1,896,425 | 1,857,876 | 1,652,718 | 1,448,646 | 1,400,163 | 1,464,648 | 1,393,110 | 1,335,688 | 1,240,621 | 1,413,836 | 1,400,538 | 1,245,848 | 1,254,905 | 1,285,397 | 1,207,593 | 1,240,517 | 1,349,700 | 1,486,488 | 1,400,726 | 1,232,437 | 1,156,703 | 1,447,222 | 1,443,460 | 1,201,503 | 1,197,771 | 1,058,733 | 901,111 | 1,212,398 | 1,195,977 | 1,187,272 | 1,573,477 | 1,524,111 | 850,399 | 802,571 | 454,924 | 439,222 | 425,517 | 449,814 | 380,065 | 359,553 | 352,821 | 368,628 | 342,092 | 305,399 | 296,153 | 308,465 | 254,716 | 241,033 | 237,061 | 224,573 | 215,113 | 220,613 | 211,998 | 196,475 | 187,119 | 187,877 | 164,250 | 120,552 | 106,004 | 106,870 | 95,005 | 36,331 | 26,999 | 21,171 | 11,095 |
| 11.70 | 8.87 | 6.03 | 16.17 | 12.07 | 5.43 | 1.99 | 26.03 | 20.19 | 10.75 | 4.03 | 14.14 | 10.96 | 6.97 | 2.63 | 13.99 | 9.28 | 6.00 | 2.07 | 1.23 | 11.51 | 8.65 | 5.51 | 16.68 | 14.13 | 14.20 | 12.17 | 23.96 | 18.32 | 16.02 | 7.91 | 20.89 | 13.85 | 13.18 | 5.32 | 9.69 | 9.54 | 7.19 | 1.84 | 12.26 | 8.85 | 7.17 | 2.06 | 13.61 | 9.37 | 6.09 | 2.70 | 19.06 | 6.25 | 4.47 | 1.21 | 27.32 | -- | 12.95 | 0.00 | 12.80 | 0.00 | 13.66 | -- | 21.54 | 0.00 | -- | -- | 18.22 | 0.00 | 9.28 | 0.00 | 15.79 | 0.00 | 8.30 | 0.00 | 18.55 | 0.00 | 6.19 | 0.00 | 16.68 | 0.00 | 9.67 | -- | 19.90 | 0.00 | 0.00 | -- | 19.12 | 13.40 | 21.22 | 0.00 | 0.00 | -- | 32.57 | -- | -- | -- | -- |
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(%) | 5.69 | 4.21 | 2.76 | 6.40 | 5.12 | 1.95 |
| 主营业务利润率(%) | 45.49 | 47.55 | 44.60 | 50.57 | 52.42 | 63.56 |
| 总资产净利润率(%) | 5.46 | 4.07 | 2.70 | 6.41 | 4.92 | 2.00 |
| 成本费用利润率(%) | 50.96 | 54.53 | 51.14 | 56.38 | 60.79 | 56.80 |
| 营业利润率(%) | 39.46 | 40.58 | 35.91 | 45.39 | 45.37 | 50.61 |
| 主营业务成本率(%) | 47.30 | 43.58 | 44.81 | 42.01 | 39.32 | 34.46 |
| 销售净利率(%) | 32.82 | 33.06 | 28.55 | 37.74 | 37.69 | 42.71 |
| 净资产收益率(%) | 11.46 | 8.78 | 5.80 | 15.08 | 11.76 | 5.52 |
| 股本报酬率(%) | 90.94 | 182.59 | 45.81 | 220.06 | 81.76 | 140.49 |
| 净资产报酬率(%) | 11.45 | 23.59 | 5.74 | 29.81 | 11.70 | 21.74 |
| 资产报酬率(%) | 5.69 | 11.28 | 2.76 | 12.70 | 5.12 | 7.72 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.52 | 22.60 | 15.05 | 31.21 | 27.28 | 53.90 |
| 非主营比重(%) | 48.55 | 42.29 | 18.91 | 49.59 | 47.23 | 85.42 |
| 主营利润比重(%) | 114.41 | 116.19 | 123.79 | 111.21 | 115.22 | 123.86 |
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(%) | 1.09 | 1.10 | 1.03 | 0.94 | 0.92 | 0.91 |
| 速动比率(%) | 0.53 | 0.58 | 0.54 | 0.53 | 0.66 | 0.57 |
| 现金比率(%) | 35.92 | 36.00 | 34.12 | 30.71 | 35.87 | 34.07 |
| 利息支付倍数(%) | 1,152.46 | 1,312.76 | 1,916.34 | 1,491.51 | 2,905.10 | 645.60 |
| 资产负债率(%) | 50.31 | 52.17 | 51.96 | 57.40 | 56.26 | 64.50 |
| 长期债务与营运资金比率(%) | 2.99 | 2.43 | 6.64 | -2.39 | -1.71 | -1.38 |
| 股东权益比率(%) | 49.69 | 47.83 | 48.04 | 42.60 | 43.74 | 35.50 |
| 长期负债比率(%) | 10.19 | 9.73 | 9.10 | 7.18 | 6.70 | 6.79 |
| 股东权益与固定资产比率(%) | -- | 399.25 | -- | 423.39 | -- | 489.03 |
| 负债与所有者权益比率(%) | 101.23 | 109.08 | 108.17 | 134.77 | 128.62 | 181.68 |
| 长期资产与长期资金比率(%) | 96.13 | 95.00 | 99.85 | 108.64 | 110.50 | 113.98 |
| 资本化比率(%) | 17.02 | 16.91 | 15.93 | 14.43 | 13.28 | 16.06 |
| 固定资产净值率(%) | -- | 62.89 | -- | 61.51 | -- | 55.73 |
| 资本固定化比率(%) | 115.85 | 114.34 | 118.76 | 126.96 | 127.43 | 135.78 |
| 产权比率(%) | 99.02 | 106.72 | 105.50 | 131.73 | 125.46 | 178.84 |
| 清算价值比率(%) | 202.11 | 194.85 | 196.22 | 177.26 | 181.32 | 156.81 |
| 固定资产比重(%) | -- | 11.98 | -- | 10.06 | -- | 7.26 |
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(%) | 27.72 | 147.98 | 290.87 | 18.57 | 15.95 | -44.65 |
| 净利润增长率(%) | 11.22 | 91.96 | 261.97 | -28.74 | -31.90 | -42.49 |
| 净资产增长率(%) | 13.66 | 19.78 | 21.47 | 19.04 | 15.76 | 9.80 |
| 总资产增长率(%) | 0.04 | -11.09 | -4.64 | 0.26 | -1.83 | 11.14 |
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) | 48.53 | 31.67 | 25.40 | 38.17 | 33.52 | 11.82 |
| 应收账款周转天数(天) | 5.56 | 5.68 | 3.54 | 9.43 | 8.06 | 15.22 |
| 存货周转率(次) | 0.38 | 0.26 | 0.21 | 0.36 | 0.32 | 0.08 |
| 固定资产周转率(次) | -- | 1.12 | -- | 1.89 | -- | 0.62 |
| 总资产周转率(次) | 0.17 | 0.12 | 0.09 | 0.17 | 0.13 | 0.05 |
| 存货周转天数(天) | 719.42 | 692.84 | 432.69 | 994.20 | 844.81 | 2,168.67 |
| 总资产周转天数(天) | 1,622.60 | 1,462.23 | 952.38 | 2,120.14 | 2,068.97 | 3,837.95 |
| 流动资产周转率(次) | 0.38 | 0.27 | 0.21 | 0.33 | 0.26 | 0.09 |
| 流动资产周转天数(天) | 718.09 | 667.16 | 423.33 | 1,089.59 | 1,051.81 | 2,083.33 |
| 经营现金净流量对销售收入比率(%) | -0.23 | -0.24 | -0.21 | 0.08 | 0.30 | 0.35 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.03 | -0.02 | 0.01 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -0.71 | -0.73 | -0.72 | 0.21 | 0.79 | 0.81 |
| 经营现金净流量对负债比率(%) | -0.08 | -0.06 | -0.04 | 0.02 | 0.07 | 0.02 |
| 现金流量比率(%) | -10.41 | -7.49 | -4.79 | 2.71 | 8.38 | 2.80 |
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