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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 | 1998-03-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | 0.60 | 0.18 | 1.85 | 1.39 | 0.97 | 0.33 | 1.43 | 0.97 | 0.67 | 0.23 | 1.30 | 0.81 | 0.59 | 0.28 | 1.07 | 0.83 | 0.63 | 0.28 | 1.27 | 0.99 | 0.70 | 0.32 | 1.21 | 0.94 | 0.65 | 0.27 | 1.07 | 0.82 | 0.56 | 0.23 | 0.92 | 0.69 | 0.44 | 0.18 | 0.90 | 0.62 | 0.47 | 0.16 | 0.80 | 0.57 | 0.37 | 0.18 | 0.61 | 0.56 | 0.46 | 0.13 | 0.46 | 0.39 | 0.44 | 0.27 | 2.02 | 1.79 | 0.28 | 0.14 | 0.56 | 0.49 | 0.40 | 0.16 | 0.51 | 0.23 | 0.16 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | 14.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.22 | -- | 5.36 | 5.32 | 5.24 | 5.13 | 5.18 | 4.88 | 4.69 | 4.42 | 4.17 | 5.98 | 5.33 | 5.23 | 4.92 | 3.40 | 3.38 | 3.24 | 3.18 | 3.10 | 3.13 | 3.13 | 2.67 | 2.63 | 3.30 | 3.25 | 3.08 | 2.99 | 2.95 | 2.87 | 2.90 | 2.83 | 2.89 | 2.79 | 2.72 | 2.63 | 5.03 | 4.42 | 4.34 | 4.26 | 3.76 | 3.85 | 3.56 | 3.48 | 4.41 | 4.30 | 4.08 | 3.90 | 2.46 | 2.67 | 2.49 | 3.45 | 1.20 | 1.08 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | 0.22 | 0.12 | 0.01 | 0.17 | 0.03 | 0.02 | -0.11 | 0.11 | 0.05 | 0.05 | 0.02 | 0.21 | 0.09 | 0.06 | 0.02 | 0.19 | 0.08 | 0.07 | 0.02 | 0.11 | 0.09 | 0.00 | 0.03 | 0.19 | 0.00 | -- | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.06 | 0.27 | 0.00 | 0.17 | -- | 0.23 | 0.10 | 0.47 | 0.26 | 0.17 | -- | 0.44 | -- | -- | -- | -- | -- |
| 3,161,007 | 2,134,005 | 1,038,194 | 3,900,509 | 2,704,828 | 1,695,240 | 805,612 | 3,030,698 | 2,210,274 | 1,402,816 | 588,051 | 2,858,515 | 2,122,762 | 1,417,277 | 673,001 | 2,491,827 | 1,814,238 | 1,185,900 | 571,920 | 1,853,356 | 1,295,981 | 835,302 | 388,045 | 1,462,882 | 1,063,799 | 693,709 | 322,604 | 1,260,865 | 907,350 | 592,138 | 280,030 | 1,202,553 | 866,144 | 553,854 | 265,783 | 999,641 | 707,078 | 450,929 | 205,659 | 734,078 | 538,785 | 349,427 | 164,624 | 648,554 | 463,251 | 310,251 | 145,457 | 455,542 | 332,859 | 219,492 | 107,325 | 387,226 | 279,323 | 179,427 | 84,263 | 377,323 | 284,477 | 190,197 | 91,525 | 369,330 | 272,542 | 182,742 | 85,583 | 310,200 | 219,367 | 147,235 | 75,643 | 298,853 | 214,887 | 146,687 | 71,620 | 242,544 | 197,698 | 128,347 | 63,361 | 215,456 | 163,492 | 111,362 | 53,010 | 103,166 | 85,148 | 56,652 | 22,829 | 72,784 | 38,074 | 57,952 | 28,745 | 44,245 | 19,856 | 34,040 | 12,668 | 5,402 | 19,035 | 9,268 | 6,465 |
| 1,453,738 | 965,599 | 446,741 | 1,854,236 | 1,349,336 | 872,638 | 417,576 | 1,665,846 | 1,218,940 | 771,514 | 319,841 | 1,678,189 | 1,252,052 | 845,727 | 392,007 | 1,429,712 | 1,038,658 | 679,296 | 323,417 | 1,070,168 | 741,195 | 467,628 | 210,388 | 775,791 | 563,633 | 364,929 | 163,975 | 619,412 | 451,998 | 294,191 | 135,737 | 521,967 | 369,607 | 231,561 | 108,599 | 437,812 | 305,979 | 195,939 | 89,609 | 315,148 | 233,695 | 152,928 | 73,192 | 244,144 | 167,890 | 104,915 | 49,327 | 154,421 | 111,939 | 72,457 | 33,682 | 123,965 | 91,742 | 59,195 | 27,210 | 104,359 | 79,850 | 52,153 | 25,228 | 98,160 | 70,550 | 46,877 | -- | 80,554 | 58,560 | 40,365 | 20,286 | 89,617 | 66,220 | 46,044 | 21,866 | 75,727 | 62,706 | 37,812 | 19,463 | 58,014 | 41,768 | 28,244 | 13,873 | 35,550 | 27,392 | 18,902 | 8,000 | 27,137 | 14,205 | 26,202 | 13,680 | 18,627 | 8,574 | 12,711 | 4,812 | 690 | 3,924 | 1,003 | 817 |
| 359,253 | 254,674 | 89,595 | 631,374 | 469,922 | 332,773 | 115,946 | 472,115 | 338,997 | 232,203 | 78,958 | 449,356 | 293,126 | 221,751 | 99,083 | 353,553 | 278,016 | 203,859 | 96,856 | 407,489 | 309,573 | 217,488 | 94,000 | 339,942 | 269,441 | 184,903 | 82,508 | 329,717 | 251,943 | 178,803 | 70,389 | 239,435 | 208,102 | 133,116 | 54,084 | 281,883 | 186,885 | 140,419 | 43,670 | 203,599 | 149,145 | 96,939 | 52,186 | 158,051 | 139,206 | 112,716 | 32,052 | 114,045 | 98,903 | 77,322 | 47,352 | 321,203 | 285,072 | 37,391 | 17,590 | 80,756 | 74,203 | 62,021 | 22,460 | 73,669 | 33,285 | 24,981 | 9,160 | 1,259 | 4,875 | 4,163 | 2,458 | 8,933 | 14,563 | 9,351 | 2,808 | 12,996 | 12,048 | 7,883 | 4,138 | 2,628 | 4,606 | 4,436 | 1,429 | 3,775 | 3,824 | 3,531 | 2,235 | 6,563 | 4,370 | 10,615 | 6,184 | 10,399 | 5,268 | 7,763 | 2,575 | 885 | 4,927 | 980 | 868 |
| 305,347 | 216,740 | 150,671 | 462,383 | 184,913 | 117,080 | 47,378 | 228,398 | 167,291 | 117,571 | 64,889 | 356,550 | 153,748 | 104,465 | 32,806 | 181,545 | 115,657 | 84,720 | 24,749 | 230,699 | 174,477 | 126,657 | 54,874 | 212,540 | 156,544 | 107,880 | 49,189 | 234,662 | 174,249 | 126,771 | 48,643 | 192,501 | 146,290 | 99,127 | 40,191 | 214,062 | 138,340 | 109,340 | 27,520 | 186,598 | 128,758 | 86,612 | 45,853 | 168,539 | 146,061 | 125,904 | 29,854 | 118,179 | 95,131 | 74,831 | 46,416 | 321,914 | 279,249 | 34,488 | 17,683 | 84,705 | 73,784 | 61,285 | 20,599 | 69,497 | 30,200 | 20,876 | 8,930 | 33,455 | 17,988 | 12,359 | 5,627 | 14,512 | 10,883 | 7,616 | 4,068 | 16,823 | 12,808 | 9,384 | 4,364 | 29,842 | 26,307 | 21,879 | 2,761 | 13,075 | 8,255 | 4,837 | 1,212 | 7,844 | 5,364 | 3,575 | 1,078 | 234 | 41 | -29 | -42 | 26 | 0 | 0 | 1 |
| -18,969 | -17,433 | -830 | -25,990 | -3,301 | -2,350 | -1,429 | -4,330 | -2,971 | -2,034 | -2,022 | 3,220 | 2,739 | -2,136 | -652 | 4,406 | -1,083 | -89 | 53 | -1,318 | 2,115 | 428 | 1,338 | 17,213 | 14,340 | 8,074 | 3,249 | 7,466 | 5,264 | 2,206 | 1,381 | 32,371 | 2,298 | 701 | 416 | 8,744 | 6,503 | 4,690 | 1,610 | 8,705 | 2,683 | 1,784 | 587 | 14,616 | 12,657 | 11,583 | 757 | 6,150 | 3,843 | 2,191 | 1,330 | 5,264 | 3,723 | 2,722 | 2,073 | 2,812 | -- | 1,106 | -- | 1,969 | -- | -- | -- | -1,479 | 0 | -- | -29 | 2,721 | 0 | 0 | 0 | 580 | 0 | -7 | 0 | 698 | -256 | 54 | 17 | 80 | -56 | -62 | 0 | 174 | 0 | 402 | 0 | 456 | 0 | 0 | 0 | -- | 0 | 0 | 0 |
| 340,284 | 237,241 | 88,765 | 605,384 | 466,621 | 330,423 | 114,517 | 467,784 | 336,026 | 230,169 | 76,936 | 452,575 | 295,865 | 219,615 | 98,431 | 357,959 | 276,933 | 203,770 | 96,909 | 406,172 | 311,688 | 217,916 | 95,338 | 357,155 | 283,781 | 192,977 | 85,757 | 337,183 | 257,207 | 181,009 | 71,769 | 271,805 | 210,400 | 133,817 | 54,500 | 290,627 | 193,388 | 145,109 | 45,280 | 212,304 | 151,828 | 98,723 | 52,773 | 172,666 | 151,863 | 124,299 | 32,809 | 120,195 | 102,746 | 79,513 | 48,682 | 326,467 | 288,795 | 40,113 | 19,663 | 83,568 | 75,659 | 63,127 | 23,306 | 75,637 | 34,493 | 25,753 | 9,700 | 34,098 | 23,698 | 16,885 | 8,450 | 26,930 | 29,624 | 20,525 | 10,381 | 31,288 | 25,689 | 17,733 | 8,866 | 34,313 | 31,304 | 26,522 | 4,238 | 17,508 | 12,447 | 8,524 | 3,488 | 15,268 | 10,178 | 15,144 | 7,567 | 11,091 | 5,519 | 7,949 | 2,546 | 925 | 4,925 | 974 | 872 |
| 245,437 | 154,733 | 46,251 | 473,527 | 356,473 | 248,237 | 84,719 | 366,281 | 247,898 | 171,471 | 57,720 | 332,162 | 206,370 | 151,612 | 71,229 | 270,792 | 209,415 | 156,047 | 70,578 | 312,450 | 241,927 | 168,906 | 73,775 | 280,584 | 217,689 | 150,027 | 63,423 | 246,009 | 189,097 | 130,348 | 53,636 | 211,287 | 157,458 | 100,201 | 41,392 | 202,706 | 138,908 | 105,314 | 35,201 | 156,392 | 109,322 | 70,177 | 33,523 | 116,561 | 106,755 | 86,670 | 25,248 | 86,365 | 73,801 | 55,144 | 33,033 | 249,820 | 221,718 | 34,304 | 17,268 | 69,086 | 60,902 | 49,623 | 20,001 | 62,578 | 28,361 | 20,265 | 7,767 | 25,916 | 17,697 | 12,444 | 6,090 | 15,903 | 17,462 | 12,128 | 5,944 | 21,533 | 17,107 | 12,233 | 6,424 | 25,890 | 24,753 | 21,544 | 3,226 | 14,721 | 9,718 | 6,527 | 3,013 | 13,552 | 9,034 | 12,852 | 6,215 | 9,216 | 4,558 | 6,373 | 2,034 | 773 | 3,603 | 638 | 598 |
| 285,907 | 186,184 | 80,095 | 327,730 | 247,526 | 157,023 | 65,795 | 271,751 | 205,954 | 130,435 | 43,642 | 223,396 | 172,239 | 116,760 | 52,956 | 208,979 | 159,167 | 120,066 | 52,678 | 234,591 | 185,556 | 126,811 | 51,789 | 209,278 | 166,113 | 111,894 | 43,140 | 165,621 | 130,876 | 88,245 | 37,118 | 133,102 | 105,076 | 66,979 | 30,322 | 102,587 | 77,093 | 49,785 | -- | 86,126 | -- | 40,115 | -- | 56,524 | -- | 29,066 | -- | 37,437 | -- | 25,690 | 0 | 37,411 | -- | 25,207 | 0 | 32,591 | 0 | 20,933 | -- | 36,029 | 0 | 18,840 | -- | 7,596 | 0 | 8,015 | 0 | 13,654 | 0 | 9,104 | 0 | 19,740 | 0 | 11,837 | 0 | 10,419 | 0 | 6,401 | 0 | 12,394 | 7,636 | 6,411 | -- | 11,671 | 6,544 | 12,239 | 5,781 | 8,609 | -- | -- | -- | -- | -- | -- | -- |
| 317,370 | 182,037 | 86,559 | 394,875 | 301,578 | 170,664 | 73,676 | 257,977 | 245,314 | 146,130 | 38,250 | 322,241 | 232,836 | 145,019 | 40,819 | 295,011 | 208,783 | 127,879 | 46,600 | 258,023 | 172,334 | 110,357 | 40,227 | 211,004 | 152,349 | 93,605 | 38,393 | 162,103 | 116,195 | 67,747 | 18,299 | 120,021 | 84,364 | 40,367 | 703 | 101,163 | 46,740 | 31,148 | 7,617 | 66,552 | 41,549 | 23,091 | 1,155 | 31,665 | 5,774 | 3,212 | -21,768 | 20,336 | 9,077 | 5,924 | 2,568 | 26,187 | 11,469 | 6,850 | 2,553 | 23,304 | 9,529 | 8,832 | 2,127 | 13,148 | 11,082 | 49 | 2,378 | 18,491 | 5,878 | 3,890 | 2,224 | 18,835 | 13,590 | 10,859 | 5,750 | 20,510 | 15,075 | 11,866 | 3,565 | 15,014 | 9,042 | 6,721 | 2,313 | 10,247 | 0 | 6,348 | -- | 6,815 | 2,897 | 13,843 | 7,004 | 3,820 | -- | 6,655 | -- | -- | -- | -- | -- |
| 423,374 | 182,348 | 89,243 | -87,423 | -39,016 | -7,670 | 39,324 | -95,949 | -133,038 | -10,743 | -16,115 | 110,937 | 247,986 | -12,344 | -47,895 | 82,469 | 42,929 | 126,881 | 57,815 | 181,228 | 879,761 | 425,349 | 160,829 | 118,944 | 105,594 | 49,713 | 30,980 | 33,844 | 2,867 | -15,541 | -16,025 | 59,390 | 88,046 | 99,881 | 3,700 | -175,531 | -190,281 | -111,914 | -65,598 | 174,336 | -51,702 | -96,509 | -59,334 | -54,291 | -50,372 | 46,372 | 173,750 | 175,775 | 79,320 | 98,128 | 22,490 | 26,433 | 10,431 | 18,669 | -6,237 | -6,539 | -31,787 | 1,456 | 3,730 | 21,605 | -3,910 | 30,521 | 11,056 | 21,931 | -6,458 | 29,690 | -5,495 | -10,195 | 3,350 | 3,263 | 6,963 | -55,952 | -58,909 | -59,335 | -79,523 | 89,829 | 35,122 | -8,273 | -10,111 | -2,818 | 0 | -4,113 | -- | 3,529 | -10,019 | 16,121 | 3,297 | -15,975 | -- | 30,449 | -- | -- | -- | -- | -- |
| 10,432,925 | 9,880,445 | 9,577,460 | 9,329,379 | 9,030,273 | 8,847,937 | 8,661,373 | 8,368,601 | 8,054,799 | 8,016,976 | 7,759,163 | 7,611,965 | 7,856,930 | 7,368,961 | 7,275,177 | 7,055,136 | 6,851,282 | 6,619,937 | 6,371,697 | 6,197,101 | 5,649,219 | 5,063,396 | 4,733,813 | 4,376,779 | 4,224,410 | 4,094,410 | 3,961,735 | 3,820,173 | 3,741,456 | 3,634,631 | 3,540,146 | 3,533,628 | 3,323,844 | 3,104,795 | 3,005,225 | 2,947,519 | 2,758,958 | 2,760,247 | 2,591,987 | 2,550,714 | 2,240,489 | 2,232,215 | 2,224,262 | 2,229,082 | 2,097,320 | 1,943,270 | 1,951,649 | 1,682,014 | 1,440,913 | 1,339,746 | 1,211,848 | 1,152,715 | 1,097,672 | 862,326 | 823,921 | 753,892 | 715,625 | 730,746 | 732,512 | 743,499 | 664,309 | 676,346 | 669,774 | 663,388 | 629,878 | 607,717 | 580,355 | 566,873 | 565,822 | 552,243 | 550,511 | 517,050 | 505,659 | 497,680 | 434,882 | 420,746 | 345,126 | 352,878 | 313,791 | 313,957 | 265,906 | 287,221 | 248,565 | 220,732 | 174,521 | 157,110 | 126,385 | 85,823 | 76,458 | 64,714 | 26,587 | 25,763 | 28,713 | 11,129 | 10,670 |
| 3,454,293 | 3,213,681 | 3,103,349 | 3,042,463 | 3,071,346 | 2,920,598 | 2,729,751 | 2,508,480 | 2,212,480 | 2,255,920 | 2,092,812 | 2,040,337 | 2,341,032 | 1,837,682 | 1,848,491 | 1,800,173 | 1,666,409 | 1,763,499 | 1,651,561 | 1,505,649 | 2,008,420 | 1,509,817 | 1,246,919 | 1,076,431 | 1,026,791 | 935,949 | 871,517 | 832,538 | 802,416 | 774,337 | 765,579 | 866,403 | 804,800 | 782,293 | 720,936 | 698,654 | 675,882 | 717,613 | 788,588 | 838,152 | 564,353 | 528,447 | 552,418 | 604,911 | 585,186 | 662,408 | 778,022 | 593,765 | 446,551 | 401,000 | 351,374 | 330,692 | 267,019 | 295,222 | 261,717 | 241,728 | 217,378 | 234,411 | 237,934 | 251,708 | 198,688 | 238,887 | 253,188 | 241,641 | 201,275 | 236,905 | 203,339 | 196,194 | 202,362 | 194,245 | 198,227 | 177,969 | 180,713 | 176,127 | 136,144 | 210,335 | 158,161 | 174,836 | 135,255 | -- | -- | 0 | 123,057 | 0 | 0 | 0 | 0 | 0 | 45,101 | 51,013 | 18,557 | 18,237 | 21,669 | 10,668 | 10,337 |
| 5,110,292 | 5,107,037 | 4,801,405 | 4,491,823 | 4,189,826 | 4,138,290 | 3,962,372 | 3,770,173 | 4,106,500 | 4,031,405 | 3,799,666 | 3,691,543 | 4,061,709 | 3,917,224 | 3,832,108 | 3,695,865 | 3,548,915 | 3,572,688 | 3,283,464 | 3,222,955 | 2,726,121 | 2,315,439 | 2,136,703 | 1,851,746 | 1,963,248 | 1,911,805 | 1,829,819 | 1,753,208 | 1,748,344 | 1,648,377 | 1,542,011 | 1,623,328 | 1,485,338 | 1,349,197 | 1,217,951 | 1,181,068 | 1,110,688 | 1,158,348 | 1,029,392 | 1,020,249 | 1,052,092 | 1,057,377 | 1,063,089 | 1,091,999 | 976,173 | 901,931 | 958,787 | 742,689 | 589,863 | 533,221 | 503,406 | 457,512 | 443,134 | 398,511 | 362,261 | 309,301 | 282,679 | 302,790 | 300,231 | 311,863 | 282,618 | 299,067 | 305,794 | 298,535 | 289,621 | 281,465 | 285,368 | 279,369 | 271,390 | 264,025 | 258,130 | 235,670 | 232,530 | 235,866 | 209,413 | 220,191 | 150,565 | 163,216 | 144,266 | 146,618 | 115,635 | 140,206 | 112,373 | 88,468 | 47,892 | 35,261 | 52,460 | 20,115 | 14,997 | 11,636 | 11,258 | 11,820 | 15,446 | 7,932 | 8,110 |
| 3,126,153 | 3,196,736 | 3,030,540 | 2,930,995 | 2,865,813 | 2,815,725 | 2,587,945 | 2,487,235 | 2,194,103 | 2,253,854 | 1,733,330 | 1,743,377 | 1,932,747 | 1,784,132 | 1,593,030 | 1,792,325 | 1,775,696 | 2,370,639 | 1,782,825 | 1,660,047 | 1,455,479 | 1,018,385 | 1,097,478 | 1,010,855 | 1,108,536 | 1,081,028 | 882,051 | 1,093,920 | 1,089,389 | 1,021,111 | 854,904 | 953,732 | 643,853 | 609,329 | 545,162 | 527,812 | 429,257 | 478,914 | 399,254 | 389,323 | 408,771 | 399,470 | 503,137 | 499,173 | 436,562 | 350,171 | 393,331 | 370,352 | 284,394 | 289,983 | 275,981 | 249,834 | 191,497 | 240,729 | 197,119 | 175,523 | 192,497 | 219,201 | 224,543 | 221,809 | 229,016 | 248,547 | 240,796 | 234,294 | 220,047 | 203,131 | 169,804 | 170,600 | 168,784 | 168,387 | 181,943 | 159,403 | 153,757 | 158,722 | 105,594 | 116,936 | 142,037 | 157,832 | 138,877 | -- | -- | 0 | 111,213 | 0 | 0 | 0 | 0 | 0 | 10,865 | 7,425 | 11,213 | 11,775 | 15,401 | 7,892 | 6,635 |
| 4,352,591 | 3,819,881 | 3,832,866 | 3,919,195 | 3,893,869 | 3,786,094 | 3,769,753 | 3,699,553 | 3,308,371 | 3,303,958 | 3,273,167 | 3,188,807 | 3,063,375 | 2,872,836 | 2,872,005 | 2,797,774 | 2,852,978 | 2,556,353 | 2,591,560 | 2,532,687 | 2,553,213 | 2,466,043 | 2,280,393 | 2,219,022 | 1,961,747 | 1,899,282 | 1,870,852 | 1,818,157 | 1,756,282 | 1,749,320 | 1,750,329 | 1,667,485 | 1,677,604 | 1,543,004 | 1,562,875 | 1,533,218 | 1,459,326 | 1,420,350 | 1,394,023 | 1,355,879 | 1,020,392 | 1,014,071 | 998,491 | 977,186 | 986,936 | 929,326 | 892,977 | 842,302 | 794,713 | 759,692 | 659,651 | 647,652 | 608,911 | 420,930 | 417,955 | 400,886 | 393,083 | 384,225 | 387,725 | 387,227 | 330,747 | 326,148 | 313,898 | 309,022 | 293,223 | 279,659 | 245,226 | 239,088 | 240,896 | 235,255 | 239,093 | 230,411 | 224,589 | 215,371 | 192,169 | 168,882 | 165,704 | 162,495 | 143,744 | 140,951 | 136,140 | 132,926 | 129,421 | 126,398 | 119,850 | 114,552 | 66,665 | 60,450 | 56,369 | 51,915 | 12,105 | 10,845 | 10,072 | 3,198 | 2,560 |
| 6.14 | 4.03 | 1.20 | 12.39 | 9.40 | 6.64 | 2.27 | 10.84 | 7.52 | 5.29 | 1.81 | 11.55 | 7.21 | 5.35 | 2.51 | 10.26 | 8.00 | 6.12 | 2.90 | 13.02 | 10.25 | 7.46 | 3.30 | 14.25 | 11.47 | 8.09 | 3.42 | 14.21 | 11.06 | 7.48 | 3.13 | 13.38 | 9.43 | 6.54 | 2.66 | 12.30 | 10.14 | 7.50 | 2.56 | 14.97 | 10.93 | 7.00 | 3.39 | 13.04 | 11.64 | 9.71 | 2.91 | 11.50 | 10.37 | 8.03 | 5.05 | 47.93 | -- | 8.22 | 0.00 | 17.55 | 0.00 | 12.86 | -- | 17.76 | 0.00 | 6.40 | -- | 10.08 | 0.00 | 4.44 | 0.00 | 6.88 | 0.00 | 5.09 | 0.00 | 10.84 | 0.00 | 6.95 | 0.00 | 16.46 | 0.00 | 14.20 | 0.00 | 10.70 | 0.00 | 0.00 | -- | 11.15 | 7.81 | 15.80 | 0.00 | 0.00 | -- | 20.44 | -- | -- | 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(%) | 2.68 | 1.89 | 0.67 | 5.35 | 4.36 | 3.11 |
| 主营业务利润率(%) | 45.99 | 45.25 | 43.03 | 47.54 | 49.89 | 51.48 |
| 总资产净利润率(%) | 2.82 | 1.94 | 0.68 | 5.64 | 4.52 | 3.20 |
| 成本费用利润率(%) | 12.82 | 13.34 | 10.00 | 18.21 | 20.28 | 23.06 |
| 营业利润率(%) | 11.37 | 11.93 | 8.63 | 16.19 | 17.37 | 19.63 |
| 主营业务成本率(%) | 53.49 | 54.24 | 56.45 | 51.86 | 49.47 | 47.85 |
| 销售净利率(%) | 8.83 | 8.73 | 6.21 | 12.79 | 14.55 | 16.24 |
| 净资产收益率(%) | 5.64 | 4.05 | 1.21 | 12.08 | 9.15 | 6.56 |
| 股本报酬率(%) | 104.56 | 364.73 | 25.14 | 471.11 | 153.53 | 380.92 |
| 净资产报酬率(%) | 5.24 | 19.58 | 1.35 | 24.96 | 8.13 | 20.73 |
| 资产报酬率(%) | 2.68 | 9.46 | 0.67 | 12.94 | 4.36 | 11.03 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 29.98 | 28.59 | 28.50 | 32.76 | 34.96 | 36.01 |
| 非主营比重(%) | 84.16 | 84.01 | 168.81 | 72.09 | 38.92 | 34.72 |
| 主营利润比重(%) | 427.21 | 407.01 | 503.29 | 306.29 | 289.17 | 264.10 |
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(%) | 1.11 | 1.01 | 1.02 | 1.04 | 1.07 | 1.04 |
| 速动比率(%) | 0.89 | 0.81 | 0.84 | 0.85 | 0.88 | 0.84 |
| 现金比率(%) | 48.00 | 38.78 | 39.34 | 35.81 | 35.31 | 37.25 |
| 利息支付倍数(%) | 1,001.13 | 1,006.39 | 931.12 | 1,404.53 | 1,285.94 | 1,267.62 |
| 资产负债率(%) | 48.98 | 51.69 | 50.13 | 48.15 | 46.40 | 46.77 |
| 长期债务与营运资金比率(%) | 3.57 | 63.66 | 10.93 | 6.01 | 2.90 | 6.36 |
| 股东权益比率(%) | 51.02 | 48.31 | 49.87 | 51.85 | 53.60 | 53.23 |
| 长期负债比率(%) | 11.22 | 10.92 | 8.31 | 7.18 | 6.60 | 7.54 |
| 股东权益与固定资产比率(%) | -- | 494.27 | -- | 542.06 | -- | 552.91 |
| 负债与所有者权益比率(%) | 96.01 | 106.99 | 100.53 | 92.85 | 86.56 | 87.87 |
| 长期资产与长期资金比率(%) | 107.47 | 113.92 | 116.20 | 114.16 | 109.60 | 110.23 |
| 资本化比率(%) | 18.03 | 18.43 | 14.28 | 12.16 | 10.97 | 12.41 |
| 固定资产净值率(%) | -- | 56.34 | -- | 55.74 | -- | 54.86 |
| 资本固定化比率(%) | 131.11 | 139.66 | 135.55 | 129.96 | 123.11 | 125.86 |
| 产权比率(%) | 80.73 | 89.57 | 80.11 | 74.43 | 71.53 | 73.96 |
| 清算价值比率(%) | 214.75 | 204.79 | 221.25 | 230.58 | 236.77 | 229.85 |
| 固定资产比重(%) | -- | 9.77 | -- | 9.57 | -- | 9.63 |
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(%) | 16.87 | 25.88 | 28.87 | 28.70 | 22.38 | 20.85 |
| 净利润增长率(%) | -29.06 | -32.33 | -34.17 | 26.59 | 43.09 | 44.20 |
| 净资产增长率(%) | 9.96 | 1.35 | 1.64 | 5.20 | 22.60 | 18.17 |
| 总资产增长率(%) | 15.53 | 11.67 | 10.58 | 11.48 | 12.11 | 10.37 |
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) | 4.76 | 3.21 | 1.68 | 7.36 | 4.96 | 3.21 |
| 应收账款周转天数(天) | 56.72 | 56.10 | 53.71 | 48.89 | 54.39 | 56.03 |
| 存货周转率(次) | 2.76 | 1.99 | 1.06 | 3.80 | 2.49 | 1.52 |
| 固定资产周转率(次) | -- | 2.30 | -- | 4.57 | -- | 2.04 |
| 总资产周转率(次) | 0.32 | 0.22 | 0.11 | 0.44 | 0.31 | 0.20 |
| 存货周转天数(天) | 97.77 | 90.32 | 85.18 | 94.63 | 108.63 | 118.16 |
| 总资产周转天数(天) | 844.01 | 810.08 | 819.67 | 816.70 | 868.45 | 914.17 |
| 流动资产周转率(次) | 0.97 | 0.68 | 0.34 | 1.41 | 0.97 | 0.62 |
| 流动资产周转天数(天) | 277.46 | 263.85 | 266.35 | 256.17 | 278.49 | 288.23 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.09 | 0.08 | 0.10 | 0.11 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.14 | 0.98 | 1.34 | 0.79 | 0.77 | 0.62 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.04 | 0.02 | 0.09 | 0.07 | 0.04 |
| 现金流量比率(%) | 10.15 | 5.69 | 2.86 | 13.47 | 10.52 | 6.06 |
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