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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.13 | 0.06 | 0.27 | 0.24 | 0.24 | 0.06 | 0.38 | 0.32 | 0.28 | 0.02 | 0.25 | 0.29 | 0.20 | 0.09 | 0.29 | 0.21 | 0.17 | 0.09 | 0.39 | 0.20 | 0.06 | 0.04 | 0.66 | 0.08 | 0.03 | 0.01 | 0.14 | 0.07 | 0.05 | 0.02 | 0.17 | 0.07 | 0.04 | 0.01 | 0.16 | 0.05 | 0.04 | 0.01 | 0.37 | 0.07 | 0.05 | 0.03 | 0.23 | 0.09 | 0.07 | 0.05 | 0.31 | 0.11 | 0.06 | 0.06 | 0.34 | 0.19 | 0.10 | 0.04 | 0.30 | 0.17 | 0.07 | 0.04 | 0.24 | 0.02 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.02 | -- | 1.68 | 1.66 | 1.61 | 1.57 | 1.45 | 1.42 | 1.70 | 1.65 | 1.38 | 1.26 | 1.86 | 1.86 | 1.76 | 1.69 | 1.63 | 1.59 | 1.50 | 1.40 | 1.36 | 2.13 | 1.95 | 1.20 | 1.61 | 1.31 | 1.93 | 1.99 | 1.98 | 2.47 | 2.49 | 2.49 | 2.38 | 2.44 | 2.44 | 2.48 | 2.39 | 2.46 | 2.41 | 2.37 | 2.43 | 2.48 | 2.29 | 2.86 | 2.86 | 2.88 | 2.82 | 2.77 | 2.75 | 2.69 | 2.54 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -- | -0.05 | -0.10 | -0.12 | -0.41 | 0.02 | 0.01 | 0.08 | -0.47 | -0.21 | 0.01 | 0.14 | 0.74 | 0.49 | 0.21 | 0.01 | -0.47 | -0.18 | -0.08 | -0.12 | -0.25 | 0.12 | 0.09 | 0.00 | -0.57 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | -0.32 | -- | -0.34 | -0.20 | 0.89 | -0.17 | 0.43 | -- | -0.34 | 0.00 | 0.00 |
| 668,287 | 506,385 | 210,868 | 1,689,130 | 898,931 | 744,190 | 213,659 | 1,379,202 | 802,510 | 473,445 | 153,365 | 1,481,030 | 1,106,204 | 727,502 | 132,085 | 1,722,711 | 708,222 | 559,132 | 298,564 | 1,749,992 | 932,488 | 409,090 | 153,649 | 1,362,624 | 871,015 | 414,014 | 193,644 | 1,163,630 | 658,431 | 497,961 | 135,379 | 1,103,834 | 410,464 | 286,592 | 106,107 | 920,904 | 400,830 | 315,228 | 123,605 | 990,866 | 345,773 | 225,463 | 96,405 | 668,830 | 402,036 | 257,176 | 98,704 | 814,004 | 404,941 | 232,576 | 104,096 | 637,936 | 379,283 | 182,846 | 57,423 | 350,486 | 154,031 | 85,531 | 26,885 | 299,241 | 110,595 | 83,795 | 40,076 | 214,552 | 67,238 | 41,662 | 18,716 | 111,322 | 66,112 | 41,658 | 11,204 | 85,389 | 65,886 | 43,495 | 17,568 | 55,147 | 38,846 | 26,009 | 10,488 | 40,342 | 24,445 | 18,280 | 8,482 | 85,220 | 53,145 | 115,589 | 80,303 | 66,838 | 25,541 | 60,869 | 17,991 | 17,460 |
| 155,383 | 132,541 | 50,713 | 279,736 | 138,277 | 116,678 | 17,831 | 225,518 | 146,516 | 94,654 | 31,080 | 337,832 | 299,097 | 177,024 | 15,594 | 384,084 | 173,058 | 139,318 | 92,913 | 340,670 | 137,805 | 45,376 | 22,322 | 199,564 | 130,132 | 61,072 | 34,100 | 216,457 | 101,532 | 79,799 | 17,683 | 172,700 | 67,960 | 48,387 | 18,596 | 177,515 | 78,687 | 57,907 | 26,267 | 353,277 | 49,243 | 22,866 | 8,250 | 143,811 | 59,414 | 45,628 | 18,011 | 212,210 | 87,941 | 57,031 | 29,440 | 166,020 | 95,935 | 28,878 | 8,430 | 92,791 | 35,957 | 16,413 | 3,165 | 66,435 | 16,590 | 14,646 | -- | 37,585 | 9,745 | 7,756 | 4,524 | 17,014 | 11,671 | 9,303 | 1,878 | 10,935 | 8,702 | 6,507 | 2,664 | 8,219 | 7,240 | 3,626 | 1,546 | 10,287 | 7,514 | 5,507 | 2,025 | 12,554 | 5,116 | 9,763 | 4,606 | 8,239 | 4,511 | 10,632 | 3,342 | 1,962 |
| 191,174 | 141,176 | 57,539 | 288,887 | 228,013 | 226,539 | 50,158 | 273,319 | 215,756 | 156,553 | 14,320 | 283,570 | 308,675 | 212,452 | 81,105 | 354,871 | 216,675 | 173,530 | 98,423 | 381,530 | 185,795 | 78,660 | 41,270 | 32,388 | 63,226 | 5,445 | 172 | 150,896 | 88,997 | 70,920 | 17,436 | 148,657 | 55,742 | 36,049 | 6,788 | 126,669 | 31,328 | 24,844 | 9,686 | 303,224 | 31,412 | 11,777 | 3,766 | 139,055 | 66,925 | 46,438 | 30,040 | 213,713 | 77,387 | 43,449 | 25,106 | 157,674 | 85,749 | 33,701 | 11,385 | 103,979 | 61,628 | 23,798 | 11,332 | 61,593 | 7,665 | 8,454 | 4,392 | 16,816 | -609 | 1,040 | 516 | 1,074 | -97 | 1,098 | -2,274 | -2,711 | -1,681 | -296 | -2,032 | -5,799 | -3,123 | -3,253 | -1,527 | -6,120 | -3,183 | -1,890 | -1,700 | -620 | -692 | -5,139 | -61 | 1 | 248 | 1,167 | 396 | -339 |
| 207,581 | 133,428 | 86,397 | 357,433 | 312,971 | 242,603 | 112,300 | 460,892 | 319,371 | 249,936 | 95,949 | 364,363 | 269,544 | 171,300 | 95,582 | 248,961 | 227,219 | 154,424 | 71,905 | 318,224 | 228,105 | 155,770 | 76,313 | 35,346 | 66,700 | 35,385 | 16,404 | 97,981 | 60,295 | 39,368 | 27,206 | 105,607 | 82,482 | 51,932 | 13,092 | 87,690 | 30,433 | 17,877 | 5,297 | 61,433 | 35,958 | 21,370 | 11,375 | 73,189 | 61,278 | 41,967 | 30,332 | 66,070 | 41,474 | 21,310 | 14,308 | 48,702 | 34,790 | 29,838 | 16,047 | 56,290 | 54,925 | 23,355 | 16,993 | 23,207 | 5,035 | 3,221 | 1,300 | 13,647 | 5 | 17 | 49 | 532 | 1,149 | 16 | 8 | 3,727 | 1,716 | 1,050 | 467 | 6,283 | 396 | 193 | 31 | 5,646 | 1,468 | 1,509 | 1,103 | 2,666 | 2,140 | 5,987 | 1,740 | 4,955 | 97 | 2,558 | 631 | 20 |
| 238 | 109 | 18 | -3,817 | 4,529 | -198 | -256 | 100,239 | 103,922 | 104,298 | -22 | -7,938 | -4,068 | -2,385 | -1,863 | -2,053 | -1,575 | -911 | -334 | 36,364 | 31,408 | -1,658 | 100 | 574,164 | -1,193 | -866 | 29 | -1,442 | -776 | -459 | -218 | 911 | 126 | -17 | -144 | 7,387 | 6,468 | 5,308 | 254 | 25,241 | 21,953 | 21,533 | 21,363 | 48,356 | 629 | 808 | -459 | 7,605 | -1,794 | -1,152 | -11 | 2,818 | 3,462 | -276 | -30 | -1,057 | -511 | -179 | 44 | -61 | -- | -- | -- | -189 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | -113 | 0 | 0 | 0 | 157 | 203 | 200 | 0 | -158 | -11 | 708 | 0 | 1,587 | 0 | 0 | 0 | 0 |
| 191,412 | 141,286 | 57,557 | 285,070 | 232,542 | 226,341 | 49,901 | 373,557 | 319,677 | 260,851 | 14,298 | 275,632 | 304,608 | 210,067 | 79,243 | 352,818 | 215,100 | 172,619 | 98,089 | 417,895 | 217,203 | 77,003 | 41,370 | 606,551 | 62,032 | 4,579 | 201 | 149,454 | 88,221 | 70,461 | 17,218 | 149,568 | 55,868 | 36,032 | 6,644 | 134,056 | 37,796 | 30,152 | 9,941 | 328,465 | 53,365 | 33,310 | 25,129 | 187,411 | 67,554 | 47,247 | 29,581 | 221,318 | 75,593 | 42,298 | 25,095 | 160,491 | 89,211 | 33,426 | 11,355 | 102,922 | 61,118 | 23,619 | 11,376 | 61,532 | 7,720 | 8,652 | 4,395 | 30,488 | -528 | 1,171 | 542 | 1,984 | 1,399 | 1,210 | -2,227 | 1,527 | 343 | 776 | -1,566 | 802 | -2,266 | -2,871 | -1,529 | 5,827 | -1,510 | -179 | -523 | 7,083 | 3,478 | 7,354 | 1,838 | 7,232 | 2,257 | 5,359 | 3,719 | 668 |
| 159,825 | 110,221 | 49,158 | 223,685 | 205,224 | 202,563 | 50,904 | 316,450 | 273,401 | 232,581 | 13,568 | 215,341 | 245,704 | 172,071 | 80,810 | 250,620 | 177,029 | 145,729 | 78,791 | 332,187 | 173,026 | 47,478 | 38,049 | 583,846 | 69,439 | 31,027 | 11,298 | 116,072 | 59,400 | 43,883 | 15,140 | 108,192 | 44,578 | 27,536 | 4,683 | 98,314 | 29,040 | 22,716 | 5,429 | 230,943 | 41,260 | 28,202 | 20,254 | 140,721 | 57,900 | 40,001 | 27,248 | 155,996 | 56,220 | 30,832 | 18,689 | 115,017 | 62,856 | 26,693 | 10,158 | 84,055 | 48,955 | 20,506 | 11,357 | 41,460 | 3,779 | 4,764 | 2,279 | 23,520 | -1,386 | 439 | 160 | 696 | 522 | 508 | -2,239 | 660 | -549 | 325 | -1,754 | 429 | -1,967 | -2,738 | -1,356 | 1,532 | -2,202 | -908 | -949 | 4,063 | 1,563 | 4,539 | 1,189 | 5,490 | 1,412 | 3,375 | 2,309 | 512 |
| 145,080 | 116,135 | 65,863 | 183,335 | 153,885 | 142,332 | 43,787 | 92,372 | 95,565 | 87,718 | 41,247 | 216,588 | 253,968 | 150,976 | 30,167 | 251,815 | 180,044 | 145,838 | 80,695 | 242,895 | 128,944 | 42,593 | 34,781 | 55,301 | 64,324 | 27,659 | 9,689 | 100,919 | 46,900 | 31,311 | 4,249 | 63,849 | 13,271 | -6,262 | 4,754 | 25,616 | 15,141 | 10,245 | -- | 189,199 | -- | 10,480 | -- | 78,480 | -- | 38,749 | -- | 145,609 | -- | 31,748 | -- | 103,317 | -- | 26,794 | 0 | 60,685 | 0 | 20,692 | -- | 41,191 | 0 | 4,566 | -- | 21,344 | 0 | 352 | 0 | 60 | 0 | 433 | 0 | -4,605 | 0 | -64 | 0 | -92 | 0 | -2,756 | 0 | -525 | -2,329 | -1,032 | -- | 3,274 | 502 | 3,733 | 1,189 | 3,338 | -- | 0 | 0 | 0 |
| 389,546 | 47,524 | 79,357 | 1,456,045 | 663,751 | 515,148 | 238,755 | 503,942 | -64,017 | -54,638 | -100,179 | 226,751 | 12,672 | -28,794 | -237,339 | -377,868 | -543,698 | -575,192 | -303,369 | 168,317 | 173,514 | 345,593 | 172,664 | 462,810 | 387,965 | 241,206 | 91,716 | 70,179 | 12,307 | -129,891 | -177,161 | -500,843 | -344,537 | -245,382 | -180,521 | -86,163 | -45,576 | 274 | -83,768 | -11,577 | -32,556 | -64,609 | -72,559 | -254,970 | 10,010 | 7,216 | 41,784 | -240,548 | -104,222 | 3,741 | 47,279 | 251,903 | 165,899 | 60,067 | 2,395 | -131,870 | -51,947 | -22,942 | -34,166 | -44,272 | 21,908 | 14,460 | 269 | -85,927 | -7,563 | -20,063 | -14,781 | 35,043 | 2,049 | 8,723 | 2,537 | 4,814 | 246 | 389 | -10,915 | 1,679 | 4,055 | 486 | -29,216 | 4,646 | 0 | -6,598 | -- | -7,041 | -4,082 | 18,595 | -3,507 | 903 | -- | -4,854 | 0 | 0 |
| -401,272 | -511,064 | -305,238 | 184,988 | 96,585 | 19,083 | 81,678 | -173,767 | -69,962 | 19,211 | -199,203 | -205,763 | -240,373 | -7,844 | -53,098 | -163,714 | -404,312 | -150,772 | -122,203 | 35,730 | -55,948 | 146,308 | 528,625 | 406,367 | 55,468 | -113,438 | 330,303 | 251,355 | 558,900 | -418,317 | -382,481 | 194,569 | -157,868 | -204,961 | -210,571 | 214,095 | -7,479 | 2,539 | -105,690 | 212,116 | 313,890 | 215,745 | 62,070 | -137,878 | -17,563 | 5,063 | -13,722 | -98 | 119,937 | 145,387 | 178,922 | 340,765 | 189,564 | 132,335 | 70,285 | -59,859 | 113,131 | -44,785 | -57,094 | 106,597 | 187,118 | 58,868 | 19,909 | -14,711 | -18,839 | -17,872 | -15,230 | 18,720 | 2,337 | 6,457 | -4,886 | -36,489 | -9,822 | -15,139 | -13,765 | 1,887 | -18,198 | -37,281 | -36,011 | 50,850 | 0 | 17,350 | -- | -7,315 | 1,814 | 18,785 | -2,790 | 9,006 | -- | 0 | 0 | 0 |
| 12,843,028 | 12,840,379 | 12,872,191 | 13,249,688 | 13,357,554 | 13,064,908 | 13,341,211 | 13,568,456 | 15,276,665 | 15,249,178 | 14,504,408 | 14,403,202 | 14,154,632 | 14,648,153 | 14,448,080 | 13,987,114 | 13,775,090 | 13,584,742 | 13,127,276 | 12,456,908 | 12,688,068 | 12,494,005 | 12,245,754 | 11,157,162 | 9,613,196 | 9,667,175 | 9,484,504 | 8,906,744 | 8,775,239 | 7,689,762 | 7,507,285 | 7,084,923 | 6,553,301 | 6,144,140 | 5,996,446 | 5,857,925 | 5,315,678 | 4,914,389 | 4,743,558 | 4,645,960 | 4,325,916 | 4,022,777 | 3,760,544 | 3,530,786 | 3,408,904 | 3,334,590 | 3,162,365 | 2,845,311 | 2,739,213 | 2,512,571 | 2,437,320 | 2,194,532 | 2,098,567 | 1,719,511 | 1,526,929 | 1,383,308 | 1,364,112 | 1,181,396 | 1,117,857 | 1,032,375 | 1,053,058 | 818,821 | 760,488 | 733,275 | 247,163 | 256,113 | 261,107 | 264,784 | 282,387 | 281,861 | 246,778 | 252,080 | 238,499 | 244,001 | 247,749 | 257,783 | 270,328 | 256,158 | 250,948 | 266,655 | 243,653 | 228,784 | 234,542 | 219,022 | 222,945 | 222,603 | 153,195 | 118,128 | 101,529 | 73,168 | 55,339 | 35,936 |
| 7,515,840 | 7,397,906 | 7,303,285 | 7,707,092 | 7,733,832 | 7,456,584 | 7,641,108 | 7,985,245 | 9,719,915 | 9,735,409 | 9,379,310 | 9,384,471 | 9,087,850 | 9,620,853 | 9,598,733 | 9,285,310 | 9,014,486 | 9,008,523 | 8,655,324 | 8,214,428 | 8,872,464 | 8,799,518 | 8,750,353 | 7,826,613 | 7,521,103 | 7,732,530 | 7,560,581 | 7,103,887 | 6,982,701 | 6,014,819 | 5,965,648 | 6,003,340 | 5,510,047 | 5,129,093 | 4,933,183 | 4,841,642 | 4,484,477 | 4,141,846 | 3,880,394 | 3,800,417 | 3,518,951 | 3,234,858 | 2,981,790 | 2,762,498 | 2,746,760 | 2,675,121 | 2,529,107 | 2,285,622 | 2,242,160 | 2,070,227 | 1,997,090 | 1,763,770 | 1,748,944 | 1,382,291 | 1,215,369 | 1,099,468 | 1,147,322 | 959,300 | 973,015 | 905,503 | 939,871 | 715,086 | 659,064 | 631,600 | 129,689 | 137,154 | 141,520 | 146,244 | 161,590 | 160,750 | 129,249 | 137,189 | 125,641 | 124,398 | 119,066 | 134,490 | 137,259 | 112,162 | 124,166 | 0 | -- | -- | 130,115 | 0 | 0 | 0 | 0 | 0 | 69,193 | 41,102 | 19,705 | 10,801 |
| 8,637,125 | 8,676,375 | 8,759,308 | 9,173,455 | 9,296,589 | 9,049,065 | 9,445,041 | 9,715,640 | 11,487,021 | 11,480,410 | 10,974,982 | 10,886,854 | 10,544,069 | 11,098,298 | 10,933,248 | 10,548,464 | 10,407,789 | 10,222,986 | 9,745,592 | 9,166,950 | 9,501,823 | 9,466,200 | 9,215,702 | 8,167,327 | 7,237,618 | 7,467,119 | 7,047,937 | 6,366,669 | 6,569,122 | 5,484,709 | 5,388,694 | 5,034,283 | 5,124,159 | 4,707,329 | 4,574,180 | 4,441,322 | 3,944,104 | 3,511,681 | 3,348,637 | 3,254,648 | 3,120,947 | 2,833,322 | 2,604,971 | 2,395,633 | 2,454,470 | 2,403,139 | 2,238,948 | 1,947,379 | 1,996,951 | 1,836,516 | 1,770,533 | 1,525,592 | 1,454,708 | 1,175,265 | 1,010,387 | 875,297 | 887,352 | 734,125 | 681,003 | 614,123 | 668,991 | 584,906 | 516,638 | 493,592 | 173,980 | 181,235 | 186,657 | 190,589 | 203,014 | 203,626 | 171,412 | 174,404 | 160,862 | 161,653 | 167,432 | 175,787 | 189,518 | 158,621 | 148,891 | 161,882 | 148,245 | 131,291 | 131,319 | 113,963 | 125,907 | 125,844 | 91,293 | 59,939 | 46,697 | 51,114 | 38,201 | 30,687 |
| 6,213,464 | 5,859,032 | 6,068,628 | 6,272,753 | 6,490,072 | 5,952,890 | 6,159,421 | 5,977,860 | 5,699,116 | 5,712,425 | 5,370,592 | 5,500,659 | 4,901,355 | 5,252,762 | 5,092,706 | 4,437,141 | 4,349,583 | 3,998,679 | 3,774,744 | 3,732,426 | 4,428,131 | 4,293,497 | 4,004,781 | 3,408,020 | 3,510,245 | 4,048,095 | 4,104,805 | 3,566,546 | 3,618,993 | 3,319,852 | 3,232,648 | 3,178,015 | 3,239,807 | 2,973,165 | 2,969,397 | 2,702,595 | 2,407,347 | 2,279,977 | 2,219,169 | 2,214,938 | 2,067,505 | 1,729,073 | 1,587,692 | 1,416,555 | 1,483,253 | 1,533,263 | 1,315,927 | 1,256,778 | 1,284,312 | 1,191,811 | 1,170,588 | 1,096,654 | 1,027,375 | 802,925 | 678,528 | 577,118 | 553,440 | 562,114 | 503,855 | 472,043 | 509,738 | 427,189 | 366,365 | 365,095 | 137,589 | 143,544 | 166,005 | 170,100 | 177,018 | 176,347 | 144,470 | 147,162 | 133,620 | 140,711 | 145,407 | 153,761 | 163,744 | 132,848 | 122,371 | 0 | -- | -- | 115,693 | 0 | 0 | 0 | 0 | 0 | 46,612 | 50,433 | 33,440 | 25,306 |
| 4,114,893 | 4,091,963 | 4,042,491 | 4,004,218 | 3,997,703 | 3,952,242 | 3,828,452 | 3,783,720 | 3,716,421 | 3,679,786 | 3,463,680 | 3,443,491 | 3,535,180 | 3,473,838 | 3,438,711 | 3,361,920 | 3,297,176 | 3,291,212 | 3,312,592 | 3,220,664 | 3,102,087 | 2,945,357 | 2,942,042 | 2,905,370 | 2,297,076 | 2,126,735 | 2,310,713 | 2,412,399 | 2,078,480 | 2,078,327 | 1,995,081 | 1,922,077 | 1,301,600 | 1,310,115 | 1,295,562 | 1,290,022 | 1,240,679 | 1,272,837 | 1,264,622 | 1,257,288 | 1,051,647 | 1,036,291 | 999,322 | 977,975 | 898,955 | 873,038 | 870,169 | 848,031 | 699,459 | 641,161 | 629,154 | 630,636 | 594,049 | 475,851 | 459,196 | 448,885 | 422,699 | 393,716 | 384,567 | 375,185 | 343,117 | 198,963 | 199,478 | 198,044 | 60,489 | 62,264 | 61,984 | 61,824 | 62,568 | 62,553 | 59,806 | 61,128 | 61,230 | 62,089 | 60,012 | 61,766 | 60,407 | 59,455 | 60,837 | 62,193 | 57,436 | 59,774 | 59,734 | 60,294 | 58,932 | 57,836 | 57,520 | 56,331 | 53,110 | 20,450 | 17,026 | 5,209 |
| 3.94 | 2.72 | 1.22 | 5.74 | 5.30 | 5.21 | 1.34 | 8.85 | 7.65 | 6.55 | 0.39 | 6.30 | 7.03 | 4.96 | 2.37 | 7.64 | 5.45 | 4.46 | 2.40 | 10.84 | 5.76 | 1.62 | 1.30 | 24.37 | 2.93 | 1.32 | 0.48 | 5.89 | 2.94 | 2.16 | 0.78 | 8.09 | 3.41 | 2.12 | 0.36 | 7.67 | 2.32 | 1.80 | 0.43 | 20.85 | 4.08 | 2.84 | 2.05 | 15.44 | 6.67 | 4.65 | 3.17 | 21.60 | 8.68 | 4.82 | 2.92 | 19.72 | -- | 5.77 | 0.00 | 20.61 | 0.00 | 5.20 | -- | 15.67 | 1.76 | 2.40 | -- | 15.20 | 0.00 | 0.71 | 0.00 | 1.13 | 0.00 | 0.81 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | 0.00 | 2.51 | -3.72 | -1.52 | -- | 6.87 | 2.69 | 7.75 | 0.00 | 10.34 | -- | 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(%) | 1.22 | 0.85 | 0.38 | 1.72 | 1.51 | 1.52 |
| 主营业务利润率(%) | 23.25 | 26.17 | 24.05 | 16.56 | 15.38 | 15.68 |
| 总资产净利润率(%) | 1.20 | 0.83 | 0.37 | 1.70 | 1.49 | 1.49 |
| 成本费用利润率(%) | 28.40 | 29.09 | 24.64 | 16.45 | 23.64 | 28.85 |
| 营业利润率(%) | 28.61 | 27.88 | 27.29 | 17.10 | 25.36 | 30.44 |
| 主营业务成本率(%) | 67.55 | 64.56 | 63.24 | 77.80 | 79.44 | 78.62 |
| 销售净利率(%) | 23.47 | 21.48 | 23.01 | 13.52 | 22.39 | 26.73 |
| 净资产收益率(%) | 3.88 | 2.69 | 1.22 | 5.59 | 5.13 | 5.13 |
| 股本报酬率(%) | 18.24 | 15.16 | 5.64 | 29.05 | 23.40 | 25.81 |
| 净资产报酬率(%) | 3.73 | 3.13 | 1.18 | 6.13 | 4.96 | 5.53 |
| 资产报酬率(%) | 1.22 | 1.02 | 0.38 | 1.89 | 1.51 | 1.70 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.10 | 22.09 | 34.85 | 19.18 | 24.82 | 21.09 |
| 非主营比重(%) | 108.57 | 94.52 | 150.14 | 124.05 | 136.53 | 107.10 |
| 主营利润比重(%) | 81.18 | 93.81 | 88.11 | 98.13 | 59.46 | 51.55 |
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(%) | 1.21 | 1.26 | 1.20 | 1.23 | 1.19 | 1.25 |
| 速动比率(%) | 0.41 | 0.42 | 0.40 | 0.46 | 0.38 | 0.39 |
| 现金比率(%) | 16.42 | 14.45 | 17.39 | 26.36 | 21.90 | 21.84 |
| 利息支付倍数(%) | 290.78 | 297.57 | 212.60 | 224.96 | 248.92 | 306.17 |
| 资产负债率(%) | 67.25 | 67.57 | 68.05 | 69.24 | 69.60 | 69.26 |
| 长期债务与营运资金比率(%) | 1.02 | 1.06 | 1.29 | 1.20 | 1.57 | 1.51 |
| 股东权益比率(%) | 32.75 | 32.43 | 31.95 | 30.76 | 30.40 | 30.74 |
| 长期负债比率(%) | 10.39 | 12.75 | 12.40 | 13.01 | 14.64 | 17.42 |
| 股东权益与固定资产比率(%) | -- | 10,797.29 | -- | 9,166.03 | -- | 8,064.81 |
| 负债与所有者权益比率(%) | 205.36 | 208.37 | 212.97 | 225.05 | 228.93 | 225.33 |
| 长期资产与长期资金比率(%) | 96.15 | 93.83 | 97.56 | 95.55 | 93.47 | 89.13 |
| 资本化比率(%) | 24.09 | 28.21 | 27.95 | 29.73 | 32.50 | 36.18 |
| 固定资产净值率(%) | -- | 64.10 | -- | 67.53 | -- | 68.36 |
| 资本固定化比率(%) | 126.66 | 130.70 | 135.40 | 135.97 | 138.48 | 139.66 |
| 产权比率(%) | 179.47 | 180.01 | 186.35 | 196.19 | 207.97 | 204.92 |
| 清算价值比率(%) | 168.57 | 169.70 | 166.38 | 164.17 | 156.73 | 157.24 |
| 固定资产比重(%) | -- | 0.30 | -- | 0.34 | -- | 0.38 |
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(%) | -25.66 | -31.95 | -1.31 | 22.47 | 12.02 | 57.19 |
| 净利润增长率(%) | -22.06 | -45.32 | -2.04 | -30.59 | -30.64 | -19.10 |
| 净资产增长率(%) | 3.57 | 3.69 | 5.56 | 5.80 | 7.16 | 6.56 |
| 总资产增长率(%) | -3.85 | -1.72 | -3.52 | -2.35 | -12.56 | -14.32 |
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) | 116.90 | 88.53 | 35.79 | 254.93 | 89.91 | 85.84 |
| 应收账款周转天数(天) | 2.31 | 2.03 | 2.51 | 1.41 | 3.00 | 2.10 |
| 存货周转率(次) | 0.09 | 0.07 | 0.03 | 0.26 | 0.14 | 0.11 |
| 固定资产周转率(次) | -- | 12.20 | -- | 35.81 | -- | 14.93 |
| 总资产周转率(次) | 0.05 | 0.04 | 0.02 | 0.13 | 0.07 | 0.06 |
| 存货周转天数(天) | 2,941.18 | 2,690.58 | 3,284.67 | 1,377.73 | 1,976.57 | 1,588.70 |
| 总资产周转天数(天) | 5,273.44 | 4,639.18 | 5,590.06 | 2,857.14 | 4,041.92 | 3,220.04 |
| 流动资产周转率(次) | 0.09 | 0.07 | 0.03 | 0.22 | 0.11 | 0.10 |
| 流动资产周转天数(天) | 3,075.17 | 2,686.57 | 3,202.85 | 1,672.09 | 2,360.14 | 1,867.22 |
| 经营现金净流量对销售收入比率(%) | 0.58 | 0.09 | 0.38 | 0.86 | 0.74 | 0.69 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.00 | 0.01 | 0.11 | 0.05 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 2.48 | 0.44 | 1.64 | 6.37 | 3.30 | 2.59 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.01 | 0.01 | 0.16 | 0.07 | 0.06 |
| 现金流量比率(%) | 6.27 | 0.81 | 1.31 | 23.21 | 10.23 | 8.65 |
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