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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 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.74 | 2.19 | 0.94 | 4.27 | 2.60 | 1.10 | 0.48 | 1.07 | 0.67 | 0.30 | 0.08 | 1.04 | 0.80 | 0.48 | 0.21 | 0.89 | 0.48 | 0.27 | 0.20 | 0.50 | 0.35 | 0.16 | 0.11 | 0.26 | 0.18 | 0.10 | 0.08 | 0.23 | 0.17 | 0.11 | 0.10 | 0.41 | 0.26 | 0.17 | 0.12 | 0.71 | 0.40 | 0.24 | 0.13 | 0.61 | 0.39 | 0.30 | 0.12 | 0.85 | 0.73 | 0.49 | 0.22 | 0.81 | 0.48 | 0.31 | 0.13 | 0.38 | 0.12 | 0.02 | 0.03 | 0.40 | 0.61 | 0.34 | 0.12 | 0.50 | 0.18 | 0.11 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.96 | -- | 5.63 | 5.53 | 5.43 | 5.29 | 5.21 | 4.95 | 4.77 | 4.54 | 4.26 | 4.08 | 3.98 | 3.85 | 3.58 | 3.47 | 3.57 | 3.54 | 3.74 | 3.47 | 3.40 | 3.28 | 3.15 | 3.08 | 3.11 | 3.20 | 3.10 | 3.07 | 3.18 | 3.13 | 3.03 | 3.02 | 3.13 | 3.07 | 2.99 | 2.99 | 3.08 | 3.02 | 2.92 | 2.92 | 5.82 | 5.69 | 5.81 | 5.81 | 5.80 | 5.67 | 5.73 | 3.58 | 3.62 | 3.47 | 3.54 | 3.42 | 3.50 | 3.41 | 3.55 | 2.49 | 2.45 | 2.26 | 7.99 | 4.43 | 1.66 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30 | -- | 1.25 | 0.91 | -0.37 | 2.55 | 0.46 | 0.04 | -- | 2.02 | 0.44 | 0.04 | 0.49 | 0.84 | 0.68 | 0.55 | 0.18 | 1.43 | 0.51 | 0.20 | -0.13 | 1.32 | -0.20 | -0.27 | 0.01 | 0.33 | 0.00 | -- | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | -0.44 | 0.00 | -0.09 | 0.00 | -0.63 | -- | 0.09 | -1.37 | -0.59 | -1.76 | 1.07 | -- | 1.11 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| 2,796,713 | 1,947,478 | 956,442 | 3,647,331 | 2,423,228 | 1,455,330 | 676,056 | 2,314,120 | 1,575,192 | 1,002,322 | 437,383 | 2,278,992 | 1,661,464 | 988,921 | 526,814 | 2,385,817 | 1,804,114 | 1,044,896 | 473,015 | 2,212,693 | 1,536,456 | 973,289 | 453,558 | 1,659,121 | 1,128,165 | 726,628 | 351,821 | 1,524,009 | 1,076,724 | 714,230 | 347,227 | 1,556,840 | 1,126,954 | 703,516 | 321,994 | 1,391,020 | 985,105 | 660,589 | 352,385 | 1,350,843 | 924,034 | 597,062 | 278,801 | 1,363,206 | 962,390 | 608,392 | 287,582 | 1,173,296 | 748,823 | 479,904 | 220,815 | 811,749 | 500,313 | 307,858 | 111,021 | 952,030 | 717,847 | 431,743 | 183,578 | 673,681 | 412,779 | 244,330 | 93,349 | 400,271 | 216,994 | 104,612 | 52,230 | 293,992 | 183,638 | 113,953 | 57,126 | 309,750 | 172,141 | 96,210 | 53,891 | 291,720 | 147,694 | 82,308 | 52,497 | 221,502 | 94,999 | 62,830 | 50,773 | 242,795 | 96,518 | 182,182 | 52,961 | 147,973 | 49,520 | 115,238 | 39,770 | 102,829 | 33,367 | 101,000 | 25,272 | 77,722 | 30,878 | 30,144 | -- |
| 793,304 | 544,487 | 231,521 | 1,220,135 | 840,978 | 442,302 | 211,968 | 685,785 | 423,989 | 265,099 | 111,801 | 617,186 | 384,994 | 236,672 | 126,239 | 640,184 | 446,000 | 266,798 | 146,743 | 557,439 | 380,904 | 236,176 | 115,315 | 466,518 | 320,612 | 204,702 | 96,316 | 376,838 | 306,650 | 198,185 | 103,118 | 422,933 | 328,628 | 199,166 | 100,806 | 374,482 | 274,720 | 166,542 | 86,174 | 356,436 | 228,789 | 154,143 | 74,752 | 417,978 | 296,421 | 189,191 | 93,784 | 352,610 | 214,112 | 129,229 | 63,181 | 199,380 | 99,018 | 57,525 | 24,576 | 258,782 | 224,325 | 141,952 | 60,218 | 191,029 | 120,315 | 75,521 | -- | 120,346 | 62,484 | 32,424 | 22,681 | 88,373 | 49,211 | 32,376 | 20,313 | 89,571 | 45,127 | 30,776 | 18,170 | 74,838 | 37,701 | 23,028 | 15,011 | 59,332 | 25,326 | 19,567 | 15,546 | 61,609 | 26,734 | 66,484 | 21,389 | 42,728 | 16,787 | 39,354 | 14,547 | 14,930 | 8,152 | 37,087 | 7,936 | 26,947 | 6,052 | 1,521 | -- |
| 727,354 | 519,949 | 215,916 | 961,354 | 598,989 | 270,832 | 111,474 | 260,944 | 155,945 | 78,867 | 21,583 | 198,715 | 140,913 | 86,242 | 38,097 | 204,403 | 130,640 | 78,613 | 50,036 | 149,346 | 102,708 | 55,002 | 26,156 | 66,283 | 49,291 | 24,906 | 13,203 | 32,956 | 51,575 | 31,091 | 21,337 | 78,714 | 55,018 | 35,114 | 25,180 | 107,135 | 83,094 | 52,227 | 24,599 | 93,340 | 67,036 | 49,814 | 23,333 | 168,819 | 141,196 | 95,522 | 45,996 | 153,197 | 93,419 | 61,560 | 27,173 | 51,675 | 17,526 | 5,954 | 3,866 | 79,378 | 115,247 | 69,976 | 23,729 | 82,071 | 40,236 | 22,687 | 10,993 | 34,912 | 14,482 | 9,646 | 8,778 | 24,275 | 10,648 | 9,784 | 8,776 | 24,171 | 11,285 | 10,370 | 8,617 | 23,704 | 11,223 | 9,070 | 8,428 | 21,483 | 9,859 | 10,088 | 8,776 | 32,081 | 14,660 | 32,314 | 10,282 | 17,639 | 7,821 | 15,650 | 5,875 | 15,234 | 0 | 20,508 | 7,983 | 14,171 | 11,324 | 4,005 | -- |
| 152,573 | 104,860 | 51,417 | 156,331 | 81,780 | 40,167 | 12,468 | 42,601 | 30,579 | 17,493 | 6,935 | 51,866 | 42,103 | 26,832 | 10,617 | 32,984 | 19,904 | 7,888 | 5,245 | 2,860 | 18,693 | 3,204 | 958 | 1,241 | -481 | -2,315 | 214 | 6,460 | 2,251 | 2,426 | 1,390 | 10,736 | 9,741 | 7,729 | 4,898 | 19,318 | 14,869 | 10,839 | 6,037 | 13,102 | 6,320 | 3,674 | 1,923 | 3,397 | 2,881 | 2,471 | 1,479 | 14,101 | 3,712 | 2,687 | 1,746 | 616 | 2,037 | 861 | -- | 1,609 | 5,583 | 2,950 | 1,345 | 12,633 | 1,026 | 699 | -19 | -2,261 | 350 | 571 | 95 | 1,201 | 854 | -16 | -70 | -208 | 762 | 606 | -60 | 1,651 | 768 | 13 | 0 | 206 | 20 | -8 | 0 | -488 | 0 | 0 | -1 | 61 | 87 | 388 | 354 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | -- |
| -11 | -387 | 255 | -3,339 | -4,221 | -382 | 147 | -7,696 | -2,827 | -2,701 | -481 | -6,326 | -311 | -124 | 138 | -3,256 | -3,391 | -1,316 | 44 | -8,168 | 493 | 1,165 | 1,241 | 21,404 | 16,420 | 15,707 | 6,106 | 34,343 | 13,265 | 11,561 | 1,820 | 28,225 | 18,924 | 16,838 | 2,736 | 32,979 | 41 | 264 | 69 | 25,167 | 17,867 | 13,982 | 218 | 16,555 | 324 | 893 | 486 | 8,680 | 1,587 | 1,674 | 261 | 22,470 | 4,809 | 350 | 210 | 4,074 | -- | -- | -- | 1,961 | -- | -- | -- | 393 | 0 | -- | 0 | 353 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -382 | -333 | -192 | 0 | 72 | 0 | 178 | 0 | 284 | -463 | -285 | 0 | 353 | 0 | 0 | 0 | 0 | -18 | 0 | -- | 0 | -- | 0 | -- |
| 727,343 | 519,562 | 216,171 | 958,015 | 594,768 | 270,450 | 111,621 | 253,248 | 153,117 | 76,166 | 21,102 | 192,389 | 140,602 | 86,118 | 38,235 | 201,146 | 127,249 | 77,296 | 50,080 | 141,178 | 103,201 | 56,167 | 27,396 | 87,687 | 65,711 | 40,612 | 19,309 | 67,298 | 64,840 | 42,652 | 23,157 | 106,939 | 73,942 | 51,951 | 27,916 | 140,114 | 83,134 | 52,491 | 24,668 | 118,507 | 84,903 | 63,797 | 23,551 | 185,374 | 141,520 | 96,415 | 46,482 | 161,877 | 95,006 | 63,233 | 27,434 | 74,145 | 22,335 | 6,303 | 4,076 | 83,453 | 116,230 | 70,930 | 24,281 | 84,033 | 39,992 | 22,807 | 10,952 | 34,905 | 15,151 | 10,364 | 8,728 | 26,517 | 11,092 | 9,450 | 8,433 | 24,380 | 12,305 | 11,231 | 8,563 | 25,004 | 11,890 | 8,892 | 8,337 | 21,761 | 10,123 | 10,258 | 8,676 | 31,882 | 14,197 | 32,029 | 10,258 | 18,053 | 7,758 | 16,352 | 6,417 | 15,190 | 8,099 | 21,284 | 8,164 | 17,338 | 10,370 | 3,447 | -- |
| 451,785 | 322,606 | 134,257 | 609,082 | 371,165 | 157,011 | 69,044 | 152,813 | 95,413 | 42,561 | 11,500 | 134,087 | 97,418 | 54,941 | 21,231 | 92,337 | 49,815 | 27,884 | 20,803 | 52,097 | 36,244 | 16,877 | 11,079 | 26,563 | 18,188 | 10,463 | 8,673 | 24,094 | 17,292 | 11,069 | 10,606 | 42,153 | 26,486 | 17,703 | 12,618 | 73,692 | 41,589 | 24,985 | 13,110 | 62,658 | 40,475 | 30,714 | 12,570 | 87,627 | 74,902 | 50,141 | 22,833 | 84,065 | 49,113 | 32,478 | 13,152 | 39,346 | 12,075 | 1,904 | 3,280 | 41,590 | 62,862 | 35,057 | 12,262 | 51,962 | 18,733 | 11,672 | 6,597 | 20,448 | 10,675 | 7,814 | 5,994 | 18,165 | 7,960 | 7,158 | 6,022 | 16,295 | 8,045 | 7,989 | 6,583 | 17,523 | 7,903 | 7,887 | 6,645 | 16,242 | 7,407 | 7,287 | 6,586 | 23,068 | 10,046 | 20,640 | 6,467 | 11,179 | 5,256 | 8,500 | 4,029 | 10,333 | 7,100 | 18,597 | 6,709 | 17,338 | 8,296 | 2,959 | -- |
| 442,715 | 317,613 | 131,275 | 604,320 | 370,976 | 155,409 | 68,107 | 145,571 | 91,209 | 41,102 | 9,677 | 124,315 | 93,739 | 52,254 | 20,255 | 86,024 | 49,522 | 26,723 | 21,542 | 56,449 | 32,593 | 15,657 | 10,169 | 7,198 | 7,315 | 90 | 5,267 | -1,145 | 10,321 | 1,652 | 9,134 | 29,274 | 19,005 | 9,847 | 11,197 | 51,628 | 37,703 | 21,782 | -- | 37,327 | -- | 18,505 | -- | 63,267 | -- | 48,839 | -- | 63,311 | -- | 31,450 | -- | 26,130 | -- | 1,564 | 0 | 41,620 | 0 | 34,128 | -- | 50,484 | 0 | 11,580 | -- | 17,875 | 0 | 7,693 | 0 | 15,716 | 0 | 6,948 | 0 | 16,892 | 0 | 7,849 | 0 | 18,061 | 0 | 8,079 | 0 | 16,169 | 7,143 | 7,116 | -- | 22,784 | 10,509 | 20,640 | 6,490 | 10,867 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| 596,163 | 376,093 | 67,338 | 1,244,641 | 914,158 | 435,208 | 218,804 | 520,870 | 403,549 | 181,476 | 4,493 | 356,109 | 336,771 | 139,283 | 38,125 | 709,176 | 633,143 | 233,119 | 128,978 | 434,344 | 244,672 | 122,904 | 145,425 | 427,305 | 418,086 | 347,936 | 126,994 | 500,611 | 285,564 | 149,562 | -7,885 | 493,676 | 382,040 | 104,289 | 25,817 | 258,084 | 127,049 | -71,609 | -30,906 | 379,784 | 129,478 | 93,548 | -38,563 | 262,932 | 47,262 | 4,487 | -300 | 208,940 | 45,850 | 3,747 | 50,804 | 86,400 | 69,671 | 56,325 | 18,146 | 147,953 | 53,090 | 20,375 | -13,220 | 136,481 | -20,323 | -27,867 | 111 | 34,097 | -73,692 | -52,733 | -35,497 | 21,876 | -42,159 | -49,789 | -19,527 | 78,677 | 18,241 | -5,170 | 14,564 | 25,006 | -53,594 | -44,970 | -7,036 | -4,873 | 0 | -32,357 | -- | 4,489 | -70,692 | -25,558 | -76,623 | 46,827 | -- | 48,525 | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| -8,392 | -96,010 | -60,314 | -53,636 | -94,958 | -7,598 | 45,362 | -99,053 | -115,482 | -134,330 | -79,096 | 105,777 | 168,711 | 97,961 | 60,950 | 310,249 | 320,642 | 404,838 | 205,930 | -58,834 | 45,102 | 92,669 | 36,659 | 160,910 | 175,166 | 122,658 | 4,027 | -130 | 34,898 | -52,994 | 17,758 | -54,352 | 30,871 | 5,395 | 63,488 | 45,357 | -10,477 | 97,821 | 122,327 | -76,903 | 139,915 | -78,599 | 28,579 | -22,223 | -76,002 | -30,255 | -82,474 | 39,708 | -37,277 | -76,009 | 85,601 | 129,459 | 160,194 | 212,914 | 33,278 | -36,478 | -30,722 | -12,623 | 12,690 | 54,329 | 50,013 | 36,998 | -13,457 | -31,844 | 15,805 | -59,212 | -53,353 | -19,516 | 16,650 | -74,285 | -52,568 | 67,942 | -3,311 | -16,188 | 1,396 | 6,619 | -4,359 | -7,113 | -12,952 | 3,826 | 0 | -19,123 | -- | 4,483 | -4,636 | -167 | -5,899 | -3,622 | -- | -15,054 | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| 4,825,529 | 4,814,183 | 4,813,834 | 4,980,720 | 4,858,640 | 4,551,437 | 4,627,195 | 4,680,042 | 4,732,132 | 4,825,282 | 4,952,690 | 4,835,072 | 5,089,033 | 4,875,444 | 5,008,696 | 4,761,959 | 4,836,820 | 5,189,498 | 5,024,014 | 4,606,100 | 4,910,733 | 4,943,760 | 4,626,375 | 4,526,444 | 4,532,050 | 4,486,999 | 4,446,895 | 4,448,218 | 4,492,452 | 4,366,011 | 4,513,477 | 4,397,158 | 4,268,929 | 4,205,119 | 4,127,723 | 3,902,041 | 3,711,309 | 3,734,375 | 3,629,911 | 3,334,805 | 3,493,368 | 3,104,420 | 3,213,755 | 3,054,131 | 2,972,055 | 2,826,351 | 2,631,879 | 2,587,419 | 2,554,287 | 2,366,719 | 2,258,600 | 2,061,892 | 2,044,804 | 1,937,678 | 1,622,362 | 1,572,487 | 1,611,059 | 1,478,833 | 1,413,265 | 1,358,885 | 1,476,552 | 1,432,919 | 1,283,265 | 1,276,237 | 1,209,455 | 661,891 | 620,746 | 636,778 | 790,370 | 695,239 | 644,960 | 682,440 | 613,733 | 579,950 | 534,667 | 518,410 | 545,149 | 506,258 | 449,508 | 475,041 | 499,369 | 399,524 | 389,622 | 391,131 | 375,604 | 340,163 | 329,853 | 245,102 | 236,499 | 267,017 | 257,923 | 299,425 | 267,388 | 198,099 | 184,800 | 144,646 | 81,670 | 55,935 | 48,372 |
| 1,451,956 | 1,433,496 | 1,543,336 | 1,692,359 | 1,481,662 | 1,654,502 | 1,614,777 | 1,653,847 | 1,650,653 | 1,725,218 | 1,740,673 | 1,643,781 | 1,867,083 | 1,892,361 | 2,085,881 | 1,806,774 | 1,914,154 | 2,223,333 | 2,024,413 | 1,561,974 | 1,840,357 | 1,832,260 | 1,493,358 | 1,348,636 | 1,480,301 | 1,399,475 | 1,319,299 | 1,304,206 | 1,376,216 | 1,301,017 | 1,446,761 | 1,316,918 | 1,480,423 | 1,580,492 | 1,551,579 | 1,421,710 | 1,430,128 | 1,632,806 | 1,557,250 | 1,312,823 | 1,677,167 | 1,381,396 | 1,556,544 | 1,420,075 | 1,374,880 | 1,318,241 | 1,173,618 | 1,162,056 | 1,167,211 | 1,020,149 | 958,035 | 806,693 | 930,931 | 909,647 | 678,816 | 666,216 | 753,746 | 678,887 | 647,905 | 615,100 | 766,436 | 751,998 | 581,037 | 599,179 | 584,374 | 403,751 | 384,629 | 403,768 | 558,277 | 460,464 | 411,512 | 447,815 | 406,300 | 370,541 | 353,692 | 363,506 | 398,785 | 379,257 | -- | -- | 0 | -- | 306,143 | 0 | 0 | -- | 0 | 0 | 194,126 | 222,949 | 212,312 | 244,683 | 230,043 | 157,217 | 145,013 | 118,928 | 75,385 | 49,679 | 42,718 |
| 2,256,071 | 2,338,476 | 2,235,332 | 2,586,685 | 2,645,833 | 2,646,365 | 2,707,043 | 2,855,013 | 2,983,561 | 3,132,890 | 3,235,734 | 3,138,590 | 3,477,082 | 3,288,207 | 3,450,199 | 3,236,386 | 3,373,440 | 3,724,659 | 3,600,668 | 3,223,314 | 3,456,262 | 3,527,349 | 3,204,025 | 3,124,765 | 3,173,993 | 3,150,846 | 3,088,295 | 3,104,557 | 3,161,343 | 3,045,816 | 3,176,277 | 3,074,136 | 2,973,879 | 2,927,945 | 2,832,470 | 2,628,562 | 2,500,837 | 2,547,784 | 2,493,855 | 2,222,566 | 2,403,069 | 2,092,535 | 2,203,587 | 2,062,354 | 2,011,893 | 1,911,412 | 1,731,038 | 1,728,010 | 1,751,666 | 1,651,722 | 1,559,405 | 1,374,418 | 1,410,143 | 1,319,694 | 1,018,705 | 971,479 | 969,431 | 882,966 | 847,874 | 821,975 | 896,985 | 868,711 | 774,323 | 775,113 | 723,208 | 328,142 | 273,971 | 296,048 | 461,933 | 365,906 | 303,935 | 345,459 | 284,122 | 251,996 | 198,840 | 186,611 | 223,704 | 184,022 | 128,231 | 160,984 | 179,012 | 79,252 | 70,359 | 79,179 | 59,197 | 164,032 | 156,234 | 77,069 | 66,300 | 100,944 | 92,056 | 137,042 | 101,370 | 104,288 | 92,794 | 68,883 | 57,129 | 40,080 | 39,952 |
| 1,685,642 | 1,763,576 | 1,722,106 | 2,037,407 | 2,065,933 | 2,089,659 | 2,071,502 | 2,256,382 | 2,335,720 | 2,449,573 | 2,337,096 | 2,334,676 | 2,625,438 | 2,642,988 | 2,805,988 | 2,771,083 | 2,926,728 | 3,235,303 | 3,111,391 | 2,711,130 | 2,867,974 | 3,267,272 | 2,928,520 | 2,783,999 | 2,438,495 | 2,326,094 | 2,284,335 | 2,366,608 | 2,286,288 | 2,172,252 | 2,263,733 | 2,176,423 | 1,997,315 | 1,839,416 | 1,685,664 | 1,624,590 | 1,547,711 | 1,484,853 | 1,504,907 | 1,318,713 | 1,218,903 | 1,392,760 | 1,527,142 | 1,468,376 | 1,181,653 | 1,196,378 | 1,035,316 | 1,032,572 | 1,027,559 | 902,482 | 875,298 | 908,369 | 999,896 | 997,100 | 823,490 | 784,121 | 780,331 | 674,839 | 644,595 | 613,628 | 675,735 | 673,361 | 578,973 | 574,092 | 526,583 | 319,367 | 273,971 | 296,048 | 461,281 | 365,242 | 291,758 | 333,959 | 284,122 | 251,996 | 198,840 | 186,611 | 223,704 | 184,022 | -- | -- | 0 | -- | 70,359 | 0 | 0 | -- | 0 | 0 | 64,238 | 98,882 | 89,979 | 136,042 | 98,617 | 100,541 | 86,270 | 63,107 | 56,222 | 38,298 | 39,585 |
| 2,021,034 | 1,891,657 | 1,991,511 | 1,856,167 | 1,644,470 | 1,409,387 | 1,435,399 | 1,363,803 | 1,306,994 | 1,254,139 | 1,269,830 | 1,263,485 | 1,178,113 | 1,155,490 | 933,952 | 910,935 | 824,378 | 815,990 | 805,149 | 783,602 | 758,351 | 738,817 | 737,520 | 727,130 | 735,028 | 728,517 | 717,165 | 707,035 | 699,143 | 696,007 | 705,880 | 694,031 | 680,298 | 670,216 | 677,455 | 663,833 | 633,835 | 617,011 | 614,995 | 600,568 | 581,264 | 570,214 | 560,307 | 545,948 | 537,254 | 510,934 | 492,505 | 468,473 | 439,217 | 421,027 | 411,153 | 396,825 | 369,524 | 358,187 | 368,437 | 365,158 | 386,158 | 358,353 | 351,038 | 338,776 | 325,186 | 318,126 | 320,949 | 329,923 | 319,855 | 316,994 | 328,591 | 322,596 | 312,392 | 311,590 | 322,838 | 316,816 | 309,012 | 308,956 | 317,870 | 311,287 | 301,667 | 301,651 | 300,408 | 293,764 | 299,853 | 299,733 | 299,032 | 292,446 | 295,392 | 156,244 | 157,767 | 151,301 | 154,534 | 149,278 | 152,655 | 148,626 | 154,986 | 83,608 | 82,473 | 75,763 | 28,141 | 15,856 | 8,420 |
| 21.72 | 16.00 | 6.98 | 38.06 | 24.31 | 10.88 | 4.94 | 11.65 | 7.37 | 3.31 | 0.89 | 12.04 | 9.38 | 5.55 | 2.30 | 10.80 | 6.16 | 3.49 | 2.62 | 6.91 | 4.86 | 2.29 | 1.51 | 3.63 | 2.54 | 1.47 | 1.22 | 3.32 | 2.40 | 1.52 | 1.52 | 6.15 | 3.87 | 2.63 | 1.88 | 11.66 | 6.69 | 4.08 | 2.16 | 10.85 | 7.15 | 5.47 | 2.28 | 17.05 | 14.81 | 10.16 | 4.72 | 19.34 | 11.85 | 8.06 | 3.26 | 10.19 | -- | 0.54 | 0.00 | 11.82 | 0.00 | 9.84 | -- | 15.71 | 0.00 | 3.48 | -- | 6.24 | 0.00 | 2.43 | 0.00 | 5.58 | 0.00 | 2.23 | 0.00 | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.38 | 0.00 | 0.00 | -- | 8.65 | 3.88 | 13.42 | 0.00 | 0.00 | -- | 5.71 | -- | -- | -- | 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(%) | 12.66 | 9.11 | 3.82 | 16.44 | 10.28 | 4.67 |
| 主营业务利润率(%) | 28.37 | 27.96 | 24.21 | 33.45 | 34.70 | 30.39 |
| 总资产净利润率(%) | 12.46 | 8.95 | 3.75 | 16.96 | 10.47 | 4.60 |
| 成本费用利润率(%) | 33.32 | 34.05 | 27.33 | 35.01 | 32.45 | 23.11 |
| 营业利润率(%) | 26.01 | 26.70 | 22.57 | 26.36 | 24.72 | 18.61 |
| 主营业务成本率(%) | 68.42 | 68.71 | 73.40 | 64.34 | 62.77 | 66.82 |
| 销售净利率(%) | 21.84 | 22.52 | 19.21 | 22.46 | 20.61 | 14.60 |
| 净资产收益率(%) | 22.35 | 17.05 | 6.74 | 32.81 | 22.57 | 11.14 |
| 股本报酬率(%) | 305.51 | 1,354.36 | 128.66 | 2,074.28 | 349.74 | 1,561.84 |
| 净资产报酬率(%) | 23.77 | 109.36 | 7.12 | 123.72 | 22.57 | 117.07 |
| 资产报酬率(%) | 12.66 | 56.24 | 3.82 | 59.47 | 10.28 | 49.00 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.43 | 6.31 | 6.92 | 8.47 | 10.33 | 10.81 |
| 非主营比重(%) | 20.98 | 20.11 | 23.90 | 15.97 | 13.04 | 14.71 |
| 主营利润比重(%) | 109.07 | 104.80 | 107.10 | 127.36 | 141.40 | 163.54 |
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(%) | 0.86 | 0.81 | 0.90 | 0.83 | 0.72 | 0.79 |
| 速动比率(%) | 0.59 | 0.56 | 0.65 | 0.61 | 0.51 | 0.63 |
| 现金比率(%) | 37.85 | 31.60 | 33.03 | 33.19 | 30.64 | 35.74 |
| 利息支付倍数(%) | 3,371.64 | 2,917.70 | 2,385.16 | 1,773.60 | 1,328.59 | 930.58 |
| 资产负债率(%) | 46.75 | 48.57 | 46.44 | 51.93 | 54.46 | 58.14 |
| 长期债务与营运资金比率(%) | -1.62 | -1.59 | -2.57 | -1.43 | -0.91 | -1.17 |
| 股东权益比率(%) | 53.25 | 51.43 | 53.56 | 48.07 | 45.54 | 41.86 |
| 长期负债比率(%) | 7.86 | 10.88 | 9.54 | 9.88 | 10.96 | 11.16 |
| 股东权益与固定资产比率(%) | -- | 130.70 | -- | 118.30 | -- | 89.43 |
| 负债与所有者权益比率(%) | 87.80 | 94.46 | 86.69 | 108.05 | 119.57 | 138.91 |
| 长期资产与长期资金比率(%) | 114.40 | 112.70 | 107.67 | 113.94 | 123.00 | 120.05 |
| 资本化比率(%) | 12.87 | 17.47 | 15.11 | 17.05 | 19.40 | 21.05 |
| 固定资产净值率(%) | -- | 45.50 | -- | 48.57 | -- | 51.35 |
| 资本固定化比率(%) | 131.30 | 136.55 | 126.84 | 137.36 | 152.61 | 152.06 |
| 产权比率(%) | 80.37 | 92.40 | 84.59 | 105.66 | 117.44 | 136.35 |
| 清算价值比率(%) | 227.73 | 205.64 | 215.77 | 192.63 | 182.54 | 170.90 |
| 固定资产比重(%) | -- | 39.35 | -- | 40.63 | -- | 46.80 |
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(%) | 15.41 | 33.82 | 41.47 | 57.61 | 53.84 | 45.20 |
| 净利润增长率(%) | 22.30 | 106.41 | 100.37 | 309.60 | 304.75 | 273.19 |
| 净资产增长率(%) | 16.12 | 29.95 | 34.29 | 31.18 | 26.55 | 12.57 |
| 总资产增长率(%) | -0.68 | 5.77 | 4.03 | 6.42 | 2.67 | -5.68 |
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) | 20.38 | 13.30 | 6.35 | 26.25 | 20.84 | 14.38 |
| 应收账款周转天数(天) | 13.25 | 13.53 | 14.17 | 13.72 | 12.96 | 12.52 |
| 存货周转率(次) | 4.23 | 2.96 | 1.60 | 6.06 | 4.06 | 2.92 |
| 固定资产周转率(次) | -- | 0.99 | -- | 1.71 | -- | 0.67 |
| 总资产周转率(次) | 0.57 | 0.40 | 0.20 | 0.76 | 0.51 | 0.32 |
| 存货周转天数(天) | 63.78 | 60.74 | 56.41 | 59.44 | 66.47 | 61.56 |
| 总资产周转天数(天) | 473.35 | 452.60 | 460.83 | 476.76 | 531.39 | 570.88 |
| 流动资产周转率(次) | 1.78 | 1.25 | 0.59 | 2.18 | 1.55 | 0.88 |
| 流动资产周转天数(天) | 151.78 | 144.46 | 152.23 | 165.14 | 174.68 | 204.59 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.19 | 0.07 | 0.34 | 0.38 | 0.30 |
| 资产的经营现金流量回报率(%) | 0.12 | 0.08 | 0.01 | 0.25 | 0.19 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 0.98 | 0.86 | 0.37 | 1.52 | 1.83 | 2.05 |
| 经营现金净流量对负债比率(%) | 0.26 | 0.16 | 0.03 | 0.48 | 0.35 | 0.16 |
| 现金流量比率(%) | 35.37 | 21.33 | 3.91 | 61.09 | 44.25 | 20.83 |
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