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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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34 | 0.24 | 0.12 | 0.67 | 0.57 | 0.37 | 0.16 | 0.56 | 0.40 | 0.25 | 0.10 | 0.59 | 0.54 | 0.42 | 0.19 | 0.91 | 0.78 | 0.52 | 0.23 | 0.79 | 0.46 | 0.30 | 0.14 | 0.09 | 0.06 | 0.04 | 0.00 | -0.63 | -0.12 | 0.01 | 0.02 | 0.08 | 0.05 | 0.03 | 0.00 | -0.16 | -0.01 | -0.02 | 0.00 | -0.14 | -0.13 | 0.02 | 0.02 | 0.08 | 0.19 | 0.15 | 0.07 | 0.24 | 0.07 | 0.06 | 0.03 | 0.08 | 0.07 | 0.03 | 0.01 | 0.07 | 0.38 | 0.31 | 0.22 | 1.10 | 0.79 | 0.51 | 0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.23 | -- | -- | -- | 2.15 | -- | -- | -- | 2.28 | -- | 2.30 | 2.45 | 2.52 | 2.50 | 2.61 | 2.77 | 2.69 | 2.62 | 2.66 | 2.65 | 2.66 | 2.63 | 2.62 | 2.58 | 2.60 | 2.59 | 2.90 | 2.83 | 4.85 | 4.63 | 4.37 | 4.09 | 4.03 | 3.73 | 3.87 | 3.74 | 3.83 | 3.79 | 3.76 | 3.69 | 5.59 | 5.10 | 4.89 | 4.68 | 4.51 | 4.36 | 4.08 | 3.80 | 3.65 | 3.46 | 3.57 | 3.43 | 3.24 | 3.17 | 3.24 | 3.59 | 2.21 | 1.94 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 | -- | -- | -- | 0.44 | -- | -- | -- | 0.08 | -- | -0.08 | 0.02 | -0.05 | -0.12 | -0.09 | -0.23 | -0.03 | 0.11 | -0.24 | -0.60 | -0.77 | 0.36 | 0.04 | 0.34 | -0.07 | 0.29 | 0.02 | 0.14 | -0.59 | 1.27 | 1.03 | 0.26 | 0.51 | -0.06 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.42 | -- | 0.46 | 0.64 | 0.00 | 0.14 | 0.00 | -- | -- |
| 5,264,453 | 3,488,718 | 1,704,701 | 7,567,409 | 5,915,535 | 3,858,782 | 1,694,165 | 5,312,286 | 3,865,920 | 2,435,831 | 1,153,226 | 4,797,048 | 3,673,095 | 2,409,510 | 1,181,583 | 4,364,679 | 3,364,150 | 2,162,233 | 1,036,891 | 3,760,066 | 2,707,174 | 1,695,821 | 850,602 | 2,417,386 | 1,767,851 | 1,087,529 | 480,093 | 2,225,189 | 1,732,445 | 1,186,726 | 625,654 | 2,788,548 | 2,058,741 | 1,331,497 | 648,581 | 2,682,251 | 2,093,389 | 1,449,907 | 741,485 | 3,203,205 | 2,504,432 | 1,784,971 | 908,259 | 3,856,515 | 3,003,918 | 1,917,279 | 937,107 | 3,005,499 | 1,983,944 | 1,313,648 | 627,677 | 2,330,373 | 1,724,995 | 1,109,800 | 546,325 | 2,835,437 | 2,318,075 | 1,491,318 | 666,174 | 2,200,465 | 1,609,089 | 1,025,883 | 507,692 | 1,570,776 | 1,094,314 | 685,749 | 308,639 | 1,485,910 | 1,176,674 | 797,626 | 388,340 | 1,022,567 | 746,134 | 498,075 | 252,568 | 682,737 | 498,209 | 316,426 | 146,437 | 466,526 | 338,804 | 217,047 | 98,882 | 400,103 | 193,913 | 338,978 | 156,008 | 269,352 | 223,512 | 201,920 |
| 611,453 | 398,231 | 193,874 | 852,494 | 680,984 | 450,066 | 173,808 | 552,424 | 449,372 | 294,499 | 128,538 | 606,591 | 485,712 | 357,681 | 161,942 | 837,524 | 678,678 | 446,787 | 197,299 | 586,798 | 377,337 | 228,386 | 104,357 | 228,591 | 177,207 | 120,571 | 51,794 | 55,982 | 116,761 | 115,684 | 62,850 | 252,041 | 195,713 | 120,889 | 64,150 | 132,616 | 132,839 | 107,832 | 64,461 | 108,776 | 101,182 | 103,211 | 55,442 | 221,960 | 222,791 | 155,982 | 73,628 | 272,341 | 62,525 | 49,485 | 21,364 | 73,406 | 48,319 | 29,045 | -11,077 | 115,607 | 140,122 | 95,900 | 37,780 | 177,027 | 149,620 | 98,569 | -- | 101,819 | 69,279 | 38,742 | 10,040 | 96,156 | 83,303 | 67,945 | 33,031 | 99,547 | 75,776 | 52,915 | 39,215 | 95,286 | 74,938 | 45,055 | 21,863 | 51,186 | 42,102 | 24,908 | 7,291 | 36,984 | 21,483 | 47,170 | 25,291 | 35,022 | 33,987 | 33,315 |
| 263,810 | 197,740 | 91,171 | 502,772 | 427,376 | 280,738 | 119,530 | 386,090 | 281,798 | 170,547 | 72,137 | 405,605 | 338,110 | 268,964 | 117,112 | 603,819 | 504,923 | 333,056 | 143,230 | 373,824 | 228,523 | 130,157 | 63,687 | 30,951 | 16,621 | 9,731 | -6,766 | -226,271 | -75,081 | -4,827 | 3,221 | 23,761 | 9,161 | 280 | -3,083 | -103,217 | -13,547 | -19,509 | -1,435 | -93,403 | -79,184 | 1,159 | 8,008 | 26,353 | 80,238 | 62,969 | 28,035 | 105,737 | 15,786 | 14,136 | 5,951 | 13,712 | 9,260 | 5,580 | 1,432 | 12,518 | 82,353 | 66,929 | 26,987 | 134,477 | 112,158 | 71,703 | 35,028 | 54,852 | 35,874 | 18,588 | 3,266 | 55,688 | 52,220 | 45,280 | 23,053 | 73,194 | 57,916 | 42,460 | 33,670 | 78,234 | 58,781 | 36,265 | 17,045 | 40,056 | 31,967 | 19,119 | 4,503 | 24,620 | 15,724 | 26,211 | 14,665 | 17,893 | 14,150 | 13,594 |
| -369 | 5,960 | 1,621 | 23,424 | 31,449 | 20,802 | 8,280 | 56,467 | 26,422 | 19,913 | 8,970 | 41,922 | 32,343 | 18,088 | 5,674 | 35,033 | 8,278 | 3,302 | 1,385 | 6,843 | 2,669 | 3,751 | 2,015 | 12,328 | 6,187 | 1,180 | 407 | -5,378 | -1,362 | -2,037 | -1,086 | 47,621 | 11,792 | 8,620 | 199 | 21,934 | 21,128 | 4,756 | 29 | 8,751 | 10,617 | 3,995 | -876 | -2,558 | -760 | 2,472 | -257 | 1,315 | 4 | -- | 0 | 57 | 57 | -- | -- | 2 | 2 | 2 | -- | 438 | 290 | 50 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 252 | 252 | 252 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -8,919 | -9,673 | -5,846 | -4,952 | 684 | 298 | 948 | 1,811 | 3,715 | 3,640 | 68 | -15,407 | -3,438 | -3,381 | -681 | -12,820 | -238 | -359 | -148 | -12,264 | 11,299 | 10,881 | 7,192 | 14,216 | 11,412 | 8,896 | 7,644 | 17,410 | 12,190 | 10,535 | 6,870 | 13,760 | 10,995 | 9,472 | 5,047 | 10,680 | 5,901 | 5,444 | 3,447 | 8,574 | 3,829 | 2,780 | 2,282 | 1,750 | 3,521 | 3,388 | 2,534 | 2,392 | 180 | 256 | 395 | 1,622 | 1,933 | 605 | 197 | 2,012 | -- | 1,413 | -11 | -- | -- | -- | -- | 464 | 0 | 0 | 0 | 2,247 | 0 | 0 | 0 | 2,558 | 0 | 0 | 0 | -4,577 | -4,168 | 0 | -1,463 | -995 | -1,006 | -1 | 0 | -473 | 0 | 576 | 0 | 0 | -- | -- |
| 254,891 | 188,067 | 85,325 | 497,820 | 428,059 | 281,036 | 120,477 | 387,900 | 285,513 | 174,187 | 72,205 | 390,198 | 334,672 | 265,583 | 116,431 | 590,999 | 504,685 | 332,697 | 143,082 | 361,560 | 239,822 | 141,037 | 70,879 | 45,167 | 28,033 | 18,627 | 878 | -208,861 | -62,890 | 5,708 | 10,091 | 37,521 | 20,157 | 9,752 | 1,964 | -92,537 | -7,645 | -14,065 | 2,012 | -84,829 | -75,355 | 3,939 | 10,290 | 28,103 | 83,759 | 66,357 | 30,569 | 108,130 | 15,966 | 14,393 | 6,345 | 15,333 | 11,193 | 6,185 | 1,629 | 14,530 | 83,683 | 68,343 | 26,976 | 133,692 | 110,593 | 71,115 | 34,581 | 55,832 | 36,538 | 18,611 | 3,297 | 57,935 | 54,789 | 45,292 | 23,078 | 76,004 | 59,696 | 44,212 | 33,937 | 73,657 | 54,614 | 33,030 | 15,582 | 39,061 | 30,961 | 19,118 | 4,505 | 24,147 | 15,126 | 26,787 | 14,677 | 17,702 | 13,701 | 13,161 |
| 207,690 | 149,194 | 71,620 | 409,100 | 346,877 | 226,077 | 97,969 | 284,591 | 200,666 | 111,559 | 46,129 | 260,622 | 237,522 | 184,095 | 83,683 | 400,819 | 343,730 | 228,846 | 100,788 | 320,035 | 204,665 | 120,816 | 54,889 | 35,374 | 22,762 | 14,556 | 1,113 | -243,243 | -47,431 | 3,484 | 7,461 | 29,193 | 20,240 | 11,660 | 1,658 | -61,845 | -2,752 | -7,736 | 1,468 | -56,133 | -50,860 | 7,495 | 8,088 | 32,535 | 73,588 | 58,613 | 27,099 | 91,870 | 11,404 | 9,993 | 4,785 | 13,834 | 10,900 | 5,556 | 1,237 | 12,320 | 64,646 | 52,825 | 20,463 | 103,085 | 73,931 | 47,900 | 23,542 | 38,934 | 25,914 | 13,195 | 3,297 | 41,023 | 38,166 | 31,408 | 15,784 | 52,321 | 41,851 | 31,291 | 22,835 | 46,439 | 34,950 | 20,843 | 9,803 | 24,315 | 20,015 | 12,784 | 3,106 | 20,619 | 13,585 | 20,896 | 8,052 | 14,768 | 13,701 | 13,161 |
| 201,046 | 148,446 | 80,163 | 368,984 | 323,058 | 210,180 | 92,171 | 246,256 | 186,253 | 102,287 | 46,080 | 234,931 | 214,289 | 168,753 | 77,351 | 394,717 | 336,187 | 224,211 | 100,676 | 307,418 | 188,369 | 110,353 | 43,846 | 14,794 | 16,092 | 14,109 | 2,624 | -246,566 | -47,188 | 1,245 | 8,536 | 11,511 | 10,731 | 4,688 | 2,127 | -51,714 | -10,645 | 6,332 | -- | -104,972 | -- | 936 | -- | 29,150 | -- | 53,605 | -- | 39,306 | -- | 9,801 | -- | 12,205 | -- | 5,102 | 0 | 10,362 | 0 | 51,294 | 0 | 98,035 | 0 | 48,283 | -- | 37,527 | 0 | 13,179 | 0 | 37,817 | 0 | 31,378 | 0 | 49,065 | 0 | 29,796 | 0 | 48,340 | 0 | 19,981 | 0 | 23,562 | 19,355 | 12,729 | -- | 20,883 | 13,536 | 20,322 | 0 | 0 | -- | -- |
| 247,625 | 188,627 | 44,619 | 452,031 | 362,249 | 251,210 | 54,247 | 256,505 | 178,303 | 166,556 | 11,698 | 434,849 | 213,501 | 130,366 | 162,414 | 493,847 | 434,775 | 162,706 | 34,099 | 236,127 | 206,074 | 65,665 | 20,992 | 324,360 | 267,247 | 225,712 | 61,224 | 104,087 | 30,874 | 86,841 | 176,210 | 377,402 | 388,110 | 250,037 | 171,600 | 298,775 | 192,946 | 160,969 | 32,306 | 198,027 | -30,914 | 7,201 | -20,917 | -45,842 | -35,824 | -90,253 | -12,323 | 44,288 | -40,015 | -101,653 | -129,358 | 61,366 | 7,365 | 57,214 | -11,312 | 49,513 | 2,809 | 23,146 | -54,898 | 118,931 | 96,606 | 24,440 | 47,682 | -5,738 | 37,408 | 46,756 | 27,526 | -9,063 | -40,163 | -54,851 | -51,317 | 39,809 | 12,294 | -14,837 | 7,887 | 48,707 | 50,221 | 29,665 | 6,991 | 24,251 | 0 | 21,137 | -- | 23,379 | 32,325 | 46,624 | 4,210 | 0 | -- | -- |
| 377,010 | 246,093 | -30,611 | -46,360 | 48,076 | -14,536 | 41,276 | 129,769 | 103,514 | 947 | 244,214 | 81,471 | 214,505 | 58,568 | 225,675 | 32,754 | 184,323 | 129,167 | 58,715 | 56,146 | 248,056 | 60,518 | 285,743 | -43,703 | -50,027 | -47,332 | -23,923 | -64,760 | 4,206 | -51,494 | -19,530 | 61,288 | 21,566 | 6,536 | 110,277 | -72,609 | -76,695 | -10,147 | 45,940 | 13,594 | -35,917 | -60,504 | -38,853 | -49,901 | -118,759 | 129,319 | -15,740 | 74,121 | 46,015 | 23,289 | -7,222 | -11,808 | -26,478 | 52,230 | 26,917 | -36,689 | -1,394 | 8,391 | -17,355 | 13,905 | 9,654 | 38,125 | 19,665 | -86,769 | -2,278 | 24,419 | 36,588 | 28,053 | -3,001 | 17,365 | 39,809 | 48,667 | 54,160 | 24,090 | 31,747 | 10,586 | 7,014 | -2,262 | -3,483 | 11,152 | 0 | 12,379 | -- | 7,098 | 18,577 | 57,905 | -4,455 | 0 | -- | -- |
| 7,176,535 | 6,787,387 | 6,056,697 | 5,770,095 | 5,582,112 | 5,146,965 | 5,095,409 | 4,790,629 | 4,748,807 | 4,588,747 | 4,749,949 | 4,362,051 | 4,485,329 | 4,288,214 | 4,378,808 | 4,119,459 | 4,229,873 | 4,083,958 | 4,051,980 | 3,773,544 | 3,800,432 | 3,552,827 | 3,801,138 | 3,430,165 | 3,357,956 | 3,387,237 | 3,503,177 | 3,634,342 | 3,985,530 | 4,270,585 | 3,967,346 | 3,953,769 | 4,008,894 | 4,108,932 | 3,997,354 | 3,671,072 | 3,629,844 | 3,548,522 | 3,501,118 | 3,421,818 | 3,400,079 | 3,341,882 | 3,479,657 | 3,434,085 | 3,650,350 | 3,943,537 | 3,553,411 | 3,521,454 | 1,421,765 | 1,448,551 | 1,405,989 | 1,263,846 | 1,234,023 | 1,336,355 | 1,308,069 | 1,118,275 | 1,293,806 | 1,323,763 | 1,246,430 | 1,090,326 | 1,099,536 | 1,045,336 | 1,000,924 | 924,707 | 980,336 | 937,929 | 938,695 | 835,572 | 856,694 | 876,362 | 865,835 | 758,546 | 687,826 | 626,426 | 595,797 | 488,322 | 422,259 | 388,793 | 346,118 | 320,971 | 329,606 | 298,797 | 276,520 | 258,220 | 265,744 | 259,478 | 194,444 | 182,174 | 155,614 | 140,891 |
| 2,833,172 | 2,930,318 | 2,545,652 | 2,526,411 | 2,505,342 | 2,293,897 | 2,463,909 | 2,194,050 | 2,137,624 | 1,979,893 | 2,154,662 | 1,808,540 | 1,936,267 | 1,763,781 | 1,859,496 | 1,625,707 | 1,911,549 | 1,769,004 | 1,698,667 | 1,399,291 | 1,415,681 | 1,130,012 | 1,367,607 | 943,243 | 826,135 | 835,699 | 912,629 | 1,025,189 | 1,303,379 | 1,580,243 | 1,289,686 | 1,265,732 | 1,365,761 | 1,432,089 | 1,362,975 | 1,114,360 | 1,210,849 | 1,230,455 | 1,369,960 | 1,335,627 | 1,410,787 | 1,389,494 | 1,573,050 | 1,551,258 | 1,831,063 | 2,115,647 | 1,727,794 | 1,697,845 | 998,521 | 1,033,607 | 1,007,600 | 873,916 | 840,541 | 943,337 | 923,735 | 716,278 | 896,271 | 924,889 | 839,852 | 681,271 | 712,233 | 663,621 | 624,000 | 559,588 | 621,488 | 580,451 | 581,871 | 473,412 | 490,176 | 509,123 | 499,724 | 387,490 | 366,892 | 326,401 | 329,208 | 253,285 | 242,631 | 238,438 | -- | 0 | -- | 205,849 | 194,404 | 0 | 0 | 0 | 0 | 0 | 48,405 | 47,032 |
| 4,098,138 | 3,755,425 | 3,249,528 | 3,055,617 | 2,941,809 | 2,647,493 | 2,588,812 | 2,375,848 | 2,426,261 | 2,357,947 | 2,482,069 | 2,168,950 | 2,349,124 | 2,210,966 | 2,285,581 | 2,138,457 | 2,304,398 | 2,292,536 | 2,390,795 | 2,217,765 | 2,379,058 | 2,398,807 | 2,690,767 | 2,750,557 | 2,701,298 | 2,741,357 | 2,870,669 | 3,002,369 | 3,177,818 | 3,409,334 | 3,101,370 | 3,096,550 | 3,159,862 | 3,268,494 | 3,164,307 | 2,842,962 | 2,741,517 | 2,665,681 | 2,617,443 | 2,541,906 | 2,507,946 | 2,392,662 | 2,500,856 | 2,464,286 | 2,638,762 | 2,870,286 | 2,509,717 | 2,506,215 | 973,308 | 1,001,620 | 957,551 | 820,262 | 793,418 | 901,093 | 870,508 | 681,951 | 805,053 | 846,910 | 792,598 | 656,961 | 690,593 | 662,427 | 623,653 | 575,669 | 617,660 | 587,966 | 580,298 | 480,472 | 504,474 | 530,900 | 517,277 | 501,319 | 441,404 | 390,563 | 368,390 | 268,630 | 216,376 | 197,212 | 162,062 | 146,719 | 149,573 | 125,996 | 113,397 | 98,202 | 102,680 | 108,704 | 128,100 | 123,881 | 99,746 | 95,979 |
| 3,329,397 | 3,225,292 | 2,871,820 | 2,728,142 | 2,704,527 | 2,426,997 | 2,227,609 | 2,033,479 | 2,092,619 | 2,035,802 | 2,208,721 | 1,933,278 | 2,232,206 | 2,098,339 | 2,180,300 | 2,101,403 | 2,190,960 | 2,182,078 | 2,283,102 | 2,116,962 | 2,346,444 | 2,368,666 | 2,375,561 | 2,440,527 | 2,306,326 | 2,345,479 | 2,362,108 | 2,517,639 | 2,624,432 | 2,854,899 | 2,517,691 | 2,382,949 | 2,376,257 | 2,484,910 | 2,380,770 | 2,059,587 | 2,023,091 | 1,942,876 | 1,892,834 | 1,733,997 | 1,703,647 | 1,582,118 | 1,674,101 | 1,602,119 | 1,755,255 | 1,945,451 | 2,061,181 | 2,028,101 | 951,445 | 1,001,201 | 957,132 | 819,786 | 793,042 | 893,191 | 862,602 | 652,530 | 775,607 | 817,575 | 763,088 | 602,138 | 624,308 | 589,757 | 517,889 | 473,894 | 505,403 | 454,241 | 428,644 | 328,818 | 338,655 | 358,070 | 339,154 | 323,202 | 255,343 | 209,510 | 192,351 | 158,208 | 111,725 | 132,421 | -- | 0 | -- | 124,493 | 110,897 | 0 | 0 | 0 | 0 | 0 | 43,727 | 44,933 |
| 2,600,067 | 2,596,220 | 2,723,668 | 2,638,722 | 2,563,990 | 2,445,115 | 2,461,691 | 2,373,025 | 2,281,281 | 1,660,298 | 1,719,766 | 1,677,679 | 1,651,434 | 1,601,671 | 1,635,151 | 1,537,895 | 1,480,958 | 1,365,247 | 1,261,947 | 1,157,527 | 1,041,038 | 768,330 | 711,236 | 676,272 | 655,311 | 644,544 | 631,166 | 630,598 | 806,312 | 859,856 | 864,575 | 855,833 | 847,641 | 839,068 | 831,692 | 827,389 | 887,587 | 882,103 | 882,940 | 879,178 | 891,352 | 948,436 | 978,017 | 969,026 | 1,010,805 | 1,072,471 | 1,042,936 | 1,014,497 | 448,457 | 446,931 | 448,438 | 443,584 | 440,606 | 435,262 | 437,562 | 436,325 | 488,753 | 476,853 | 453,832 | 433,364 | 408,923 | 382,889 | 377,251 | 349,017 | 362,676 | 349,963 | 358,397 | 355,100 | 352,219 | 345,462 | 348,558 | 257,227 | 246,422 | 235,863 | 227,407 | 217,178 | 205,883 | 191,581 | 184,055 | 174,253 | 180,033 | 172,801 | 163,123 | 160,017 | 163,063 | 150,774 | 66,344 | 58,293 | 55,869 | 44,912 |
| 7.28 | 5.38 | 2.67 | 16.49 | 14.10 | 9.29 | 3.98 | 14.53 | 10.66 | 6.42 | 2.72 | 16.37 | 15.00 | 11.28 | 5.29 | 29.81 | 25.84 | 17.99 | 8.33 | 36.80 | 23.84 | 16.45 | 7.81 | 5.44 | 3.54 | 2.28 | 0.18 | -33.16 | -5.71 | 0.41 | 0.87 | 3.47 | 2.42 | 1.40 | 0.20 | -7.24 | -0.31 | -0.88 | 0.17 | -6.07 | -5.46 | 0.77 | 0.83 | 3.20 | 7.00 | 5.62 | 2.63 | 9.45 | 2.54 | 2.23 | 1.07 | 3.15 | -- | 1.27 | 0.00 | 2.84 | 0.00 | 11.53 | 0.00 | 26.46 | 0.00 | 12.79 | -- | 10.79 | 0.00 | 3.65 | 0.00 | 12.21 | 0.00 | 9.44 | 0.00 | 22.31 | 0.00 | 13.74 | 0.00 | 24.20 | 0.00 | 11.36 | 0.00 | 14.12 | 0.00 | 7.68 | -- | 12.90 | 8.69 | 23.83 | 0.00 | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.31 | 1.16 | 7.10 | 6.24 | 4.40 | 1.92 |
| 主营业务利润率(%) | 11.41 | 11.37 | 11.27 | 11.51 | 11.66 | 10.26 |
| 总资产净利润率(%) | 2.50 | 1.19 | 7.76 | 6.71 | 4.56 | 1.98 |
| 成本费用利润率(%) | 5.88 | 5.47 | 7.23 | 7.96 | 8.02 | 7.71 |
| 营业利润率(%) | 5.67 | 5.35 | 6.64 | 7.22 | 7.28 | 7.06 |
| 主营业务成本率(%) | 88.24 | 88.27 | 88.32 | 88.11 | 87.91 | 89.39 |
| 销售净利率(%) | 4.50 | 4.13 | 5.41 | 5.88 | 5.87 | 5.77 |
| 净资产收益率(%) | 5.75 | 2.63 | 15.50 | 13.53 | 9.25 | 3.98 |
| 股本报酬率(%) | 404.94 | 11.44 | 427.43 | 56.52 | 380.72 | 15.90 |
| 净资产报酬率(%) | 82.31 | 2.51 | 96.98 | 13.18 | 93.79 | 3.90 |
| 资产报酬率(%) | 36.77 | 1.16 | 45.62 | 6.24 | 45.55 | 1.92 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.16 | 2.79 | 2.22 | 2.43 | 2.52 | 2.51 |
| 非主营比重(%) | -1.97 | -4.95 | 3.71 | 7.51 | 7.51 | 7.66 |
| 主营利润比重(%) | 211.75 | 227.22 | 171.25 | 159.09 | 160.15 | 144.27 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.91 | 0.89 | 0.93 | 0.93 | 0.95 | 1.11 |
| 速动比率(%) | 0.63 | 0.60 | 0.63 | 0.61 | 0.61 | 0.74 |
| 现金比率(%) | 27.07 | 19.00 | 23.15 | 20.10 | 19.70 | 27.97 |
| 利息支付倍数(%) | 891.90 | 1,354.80 | 2,670.88 | 1,956.01 | 1,773.27 | 5,166.36 |
| 资产负债率(%) | 55.33 | 53.65 | 52.96 | 52.70 | 51.44 | 50.81 |
| 长期债务与营运资金比率(%) | -1.33 | -0.64 | -0.80 | -0.30 | -0.34 | 0.58 |
| 股东权益比率(%) | 44.67 | 46.35 | 47.04 | 47.30 | 48.56 | 49.19 |
| 长期负债比率(%) | 5.79 | 3.47 | 2.80 | 1.08 | 0.88 | 2.68 |
| 股东权益与固定资产比率(%) | 140.98 | -- | 140.01 | -- | 133.18 | -- |
| 负债与所有者权益比率(%) | 123.86 | 115.76 | 112.57 | 111.42 | 105.92 | 103.28 |
| 长期资产与长期资金比率(%) | 112.62 | 116.37 | 112.78 | 113.93 | 112.12 | 99.57 |
| 资本化比率(%) | 11.47 | 6.96 | 5.62 | 2.23 | 1.78 | 5.16 |
| 固定资产净值率(%) | 47.91 | -- | 46.59 | -- | 46.98 | -- |
| 资本固定化比率(%) | 127.21 | 125.07 | 119.50 | 116.53 | 114.15 | 104.98 |
| 产权比率(%) | 119.33 | 109.78 | 106.46 | 104.71 | 98.91 | 94.31 |
| 清算价值比率(%) | 181.91 | 192.94 | 195.85 | 197.90 | 203.86 | 210.98 |
| 固定资产比重(%) | 31.68 | -- | 33.60 | -- | 36.46 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -9.59 | 0.62 | 42.45 | 53.02 | 58.42 | 46.91 |
| 净利润增长率(%) | -30.64 | -27.95 | 28.47 | 46.99 | 54.06 | 65.61 |
| 净资产增长率(%) | 21.30 | 11.99 | 12.41 | 13.68 | 12.04 | 10.53 |
| 总资产增长率(%) | 31.87 | 18.87 | 20.45 | 17.55 | 12.16 | 7.27 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 18.42 | 12.24 | 74.11 | 49.53 | 37.25 | 20.57 |
| 应收账款周转天数(天) | 9.77 | 7.36 | 4.86 | 5.45 | 4.83 | 4.38 |
| 存货周转率(次) | 3.58 | 1.85 | 8.87 | 6.78 | 4.51 | 2.02 |
| 固定资产周转率(次) | 1.71 | -- | 3.92 | -- | 2.03 | -- |
| 总资产周转率(次) | 0.56 | 0.29 | 1.43 | 1.14 | 0.78 | 0.34 |
| 存货周转天数(天) | 50.29 | 48.66 | 40.57 | 39.82 | 39.87 | 44.48 |
| 总资产周转天数(天) | 323.97 | 312.17 | 251.20 | 236.72 | 231.78 | 262.62 |
| 流动资产周转率(次) | 1.28 | 0.67 | 3.21 | 2.52 | 1.72 | 0.73 |
| 流动资产周转天数(天) | 140.77 | 133.89 | 112.28 | 107.25 | 104.68 | 123.73 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.03 | 0.06 | 0.06 | 0.07 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | 0.08 | 0.06 | 0.05 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.20 | 0.63 | 1.10 | 1.04 | 1.11 | 0.55 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.01 | 0.15 | 0.12 | 0.09 | 0.02 |
| 现金流量比率(%) | 5.85 | 1.55 | 16.57 | 13.39 | 10.35 | 2.44 |
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