|
|||||||||
|
|||||||||
| 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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.33 | 3.31 | 1.71 | 7.85 | 6.22 | 4.31 | 2.11 | 3.20 | 1.70 | 0.90 | 0.44 | 3.23 | 2.52 | 1.79 | 0.89 | 3.88 | 3.30 | 2.54 | 1.30 | 4.09 | 2.87 | 1.79 | 0.96 | -- | 1.16 | 0.63 | 0.21 | 0.74 | 0.66 | 0.47 | 0.22 | 1.12 | 0.97 | 0.65 | 0.35 | 1.34 | 1.08 | 0.71 | 0.34 | 1.09 | 0.76 | 0.45 | 0.20 | 0.86 | 0.71 | 0.46 | 0.29 | 0.92 | 0.58 | 0.36 | 0.15 | 0.64 | 0.52 | 0.30 | 0.12 | 0.91 | 0.73 | 0.53 | 0.23 | 0.89 | 0.66 | 0.51 | 0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.18 | 3.84 | 3.52 | 3.21 | 3.57 | 3.36 | 3.22 | 2.99 | 3.98 | 3.70 | 3.35 | 3.11 | 3.21 | 3.04 | 2.91 | 2.70 | 2.51 | 2.90 | 2.69 | 2.49 | 2.19 | 2.36 | 2.10 | 2.53 | 2.39 | 2.09 | 1.88 | 1.66 | 2.31 | 2.10 | 1.93 | 1.75 | 2.22 | 1.98 | 1.84 | 1.69 | 2.76 | 2.51 | 2.39 | 2.27 | 2.06 | 1.91 | 2.03 | 1.94 | 2.87 | 2.72 | 2.87 | 2.77 | 5.01 | 1.94 | 0.33 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | -- | 1.28 | 0.88 | 0.44 | 0.93 | 0.48 | 0.44 | 0.15 | 0.25 | 0.13 | 0.13 | 0.13 | 0.87 | 0.58 | 0.62 | 0.30 | 1.20 | 0.54 | 0.29 | 0.02 | 0.77 | 0.70 | 0.48 | 0.08 | 0.78 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | -- | 0.35 | -- | 0.14 | 0.70 | -0.15 | 0.26 | -- | -- |
| 13,042,044 | 8,911,877 | 4,178,442 | 14,553,782 | 10,731,846 | 6,765,700 | 3,131,243 | 7,343,297 | 4,923,169 | 3,090,668 | 1,534,305 | 6,805,067 | 4,853,917 | 3,153,900 | 1,595,201 | 6,062,119 | 4,592,323 | 3,005,417 | 1,360,191 | 5,312,317 | 3,896,350 | 2,443,009 | 1,100,705 | -- | 2,093,218 | 1,247,577 | 529,961 | 1,949,238 | 1,478,832 | 1,004,226 | 453,550 | 2,208,837 | 1,776,020 | 1,166,482 | 513,645 | 2,023,797 | 1,537,422 | 997,590 | 477,634 | 1,594,213 | 1,142,036 | 716,017 | 328,114 | 1,366,231 | 1,050,901 | 687,845 | 318,367 | 942,978 | 670,573 | 438,033 | 204,923 | 649,292 | 465,446 | 274,996 | 121,179 | 770,439 | 617,254 | 416,774 | 196,509 | 780,358 | 586,538 | 352,859 | 172,788 | 490,757 | 354,762 | 210,179 | 105,492 | 330,954 | 255,126 | 161,947 | 79,509 | 210,423 | 169,570 | 105,406 | 50,065 | 134,371 | 101,073 | 72,884 | 36,541 | 88,174 | 73,151 | 43,955 | 21,910 | 57,129 | 47,788 | 29,016 | 34,485 | 16,089 | 21,041 | 18,070 | 14,000 |
| 2,115,177 | 1,596,656 | 835,152 | 3,734,172 | 3,102,623 | 2,057,714 | 986,083 | 1,899,139 | 1,070,022 | 594,549 | 298,444 | 1,847,705 | 1,409,411 | 963,629 | 471,402 | 1,996,086 | 1,646,563 | 1,174,473 | 570,335 | 2,061,454 | 1,489,674 | 931,586 | 425,248 | -- | 623,211 | 357,724 | 141,825 | 577,677 | 462,719 | 328,032 | 136,543 | 671,101 | 527,699 | 349,905 | 156,534 | 653,004 | 523,115 | 347,545 | 162,716 | 547,205 | 381,405 | 231,975 | 105,922 | 411,307 | 339,763 | 221,931 | 104,683 | 236,099 | 166,584 | 112,664 | 48,794 | 185,865 | 137,834 | 76,868 | 28,366 | 236,164 | 208,810 | 155,417 | 72,245 | 308,523 | 223,498 | 129,121 | -- | 173,328 | 126,663 | 68,826 | 36,094 | 121,391 | 96,440 | 64,110 | 32,022 | 83,834 | 71,005 | 47,379 | 20,714 | 47,221 | 38,119 | 27,172 | 12,813 | 30,043 | 23,955 | 14,953 | 7,427 | 20,409 | 18,369 | 11,221 | 11,107 | 6,441 | 4,930 | 3,757 | 2,871 |
| 1,653,439 | 1,266,270 | 645,586 | 2,942,548 | 2,379,656 | 1,614,077 | 783,958 | 1,182,493 | 644,780 | 334,496 | 168,915 | 1,229,696 | 1,002,407 | 702,159 | 359,008 | 1,608,498 | 1,371,169 | 1,031,712 | 518,824 | 1,695,930 | 1,173,418 | 738,190 | 329,814 | -- | 367,841 | 197,872 | 65,406 | 281,501 | 237,647 | 189,836 | 82,822 | 414,531 | 340,325 | 225,226 | 110,625 | 426,091 | 345,089 | 232,298 | 111,373 | 361,394 | 243,982 | 144,343 | 66,270 | 273,052 | 232,210 | 150,116 | 70,589 | 167,266 | 107,164 | 69,712 | 30,670 | 113,909 | 83,654 | 44,518 | 11,280 | 165,329 | 154,168 | 121,733 | 56,170 | 236,081 | 171,766 | 97,195 | 46,851 | 127,888 | 93,295 | 50,301 | 26,821 | 90,505 | 71,857 | 49,336 | 23,390 | 55,435 | 49,358 | 34,505 | 14,459 | 30,186 | 27,073 | 20,268 | 8,579 | 19,103 | 15,936 | 11,142 | 5,306 | 12,067 | 0 | 7,644 | 6,345 | 4,017 | 3,366 | 2,442 | 1,755 |
| 30,267 | 21,369 | 10,240 | 49,210 | 38,623 | 35,471 | 28,447 | 17,917 | 10,591 | 8,592 | 1,948 | 15,892 | 13,343 | 9,571 | 1,266 | 9,347 | 7,830 | 5,386 | 2,982 | 12,556 | 7,956 | 5,566 | 2,285 | -- | 3,650 | 3,047 | -142 | 339 | 6,725 | 531 | -119 | -126 | -33 | 130 | 202 | -1,652 | -393 | -374 | -28 | 437 | 433 | 424 | 299 | 995 | 906 | -594 | 291 | 20,341 | 1,475 | 1,297 | 568 | 2,303 | 1,268 | 956 | 344 | 491 | -93 | -788 | 652 | 14,826 | 6,206 | 790 | 277 | 1,432 | 1,402 | 1,401 | 604 | 323 | 197 | -89 | -16 | 289 | -26 | -25 | 5 | 95 | 10 | 60 | 57 | -30 | 23 | 33 | 24 | 32 | 131 | 50 | 0 | 0 | 0 | 0 | 0 |
| -10,226 | -3,671 | -1,135 | -27,401 | -17,945 | 964 | -442 | -9,274 | -6,666 | -2,098 | -1,066 | -3,660 | 313 | -656 | -80 | -10,720 | -2,561 | -1,162 | -379 | -20,957 | -4,404 | 827 | 5,325 | -- | 2,248 | 4,310 | 1,698 | 13,944 | 19,444 | -2,614 | 634 | 2,321 | 17,329 | 10,447 | 8,103 | 16,478 | 16,103 | 5,037 | 3,724 | -4,802 | 5,903 | 5,153 | 624 | 8,443 | 4,154 | 2,417 | 500 | 26,500 | 18,713 | 10,262 | 2,185 | 31,091 | 33,834 | 21,580 | 12,883 | 37,237 | -- | 9,654 | -- | 12,140 | -- | 0 | -- | -13 | 0 | 0 | 0 | -4,304 | 0 | 0 | 0 | -4,351 | 0 | 0 | 0 | -71 | -77 | 0 | 19 | -78 | -73 | 34 | 0 | -660 | -176 | 0 | -572 | 0 | 0 | 0 | 0 |
| 1,643,213 | 1,262,599 | 644,451 | 2,915,147 | 2,361,712 | 1,615,042 | 783,517 | 1,173,219 | 638,113 | 332,398 | 167,850 | 1,226,036 | 1,002,720 | 701,503 | 358,928 | 1,597,778 | 1,368,608 | 1,030,549 | 518,445 | 1,674,974 | 1,169,014 | 739,018 | 335,139 | -- | 370,089 | 202,183 | 67,105 | 295,445 | 257,091 | 187,222 | 83,456 | 416,853 | 357,654 | 235,673 | 118,728 | 442,568 | 361,192 | 237,335 | 115,097 | 356,592 | 249,884 | 149,496 | 66,894 | 281,495 | 236,363 | 152,534 | 71,089 | 193,767 | 125,877 | 79,974 | 32,855 | 145,000 | 117,488 | 66,098 | 24,163 | 202,566 | 179,410 | 131,387 | 57,738 | 248,221 | 177,939 | 103,296 | 52,610 | 130,926 | 95,039 | 52,050 | 27,771 | 86,524 | 72,028 | 49,248 | 23,374 | 51,374 | 47,056 | 32,167 | 14,520 | 30,210 | 27,006 | 20,266 | 8,655 | 18,995 | 15,885 | 11,209 | 5,327 | 11,439 | 0 | 7,519 | 6,026 | 4,014 | 3,673 | 2,442 | 1,755 |
| 1,360,825 | 1,038,302 | 537,400 | 2,464,875 | 1,954,176 | 1,353,040 | 662,137 | 1,004,143 | 534,917 | 283,530 | 137,709 | 1,012,999 | 789,930 | 562,110 | 279,580 | 1,061,038 | 902,102 | 694,993 | 354,572 | 1,113,479 | 781,100 | 486,104 | 219,506 | -- | 250,025 | 136,798 | 44,364 | 160,974 | 143,575 | 101,870 | 47,087 | 241,937 | 209,786 | 140,456 | 75,261 | 289,141 | 233,678 | 153,790 | 74,179 | 234,888 | 164,854 | 98,380 | 44,183 | 185,390 | 153,853 | 99,826 | 48,005 | 153,021 | 96,868 | 60,571 | 25,069 | 106,638 | 86,406 | 50,245 | 19,134 | 150,974 | 120,974 | 88,074 | 37,628 | 148,134 | 109,864 | 60,617 | 32,016 | 82,596 | 57,896 | 31,858 | 17,806 | 61,763 | 48,024 | 32,830 | 15,664 | 40,350 | 31,486 | 21,528 | 9,729 | 23,228 | 18,664 | 13,828 | 5,799 | 15,433 | 12,437 | 9,304 | 3,569 | 10,073 | 8,664 | 6,277 | 4,980 | 2,690 | 2,628 | 2,070 | 1,375 |
| 1,339,004 | 1,022,218 | 534,685 | 2,435,614 | 1,927,759 | 1,319,518 | 636,968 | 954,394 | 496,694 | 248,958 | 106,210 | 915,634 | 724,745 | 504,184 | 241,610 | 1,003,484 | 846,215 | 647,988 | 322,373 | 1,071,073 | 774,708 | 479,259 | 216,684 | -- | 249,994 | 134,906 | 43,541 | 155,463 | 126,151 | 97,715 | 40,616 | 245,686 | 200,081 | 134,794 | 70,593 | 278,262 | 224,309 | 150,975 | -- | 237,584 | -- | 95,329 | -- | 179,441 | -- | 97,456 | -- | 113,250 | -- | 53,917 | -- | 81,793 | -- | 32,514 | 0 | 122,994 | 0 | 80,154 | 0 | 138,280 | 0 | 57,384 | -- | 78,631 | 0 | 34,935 | 0 | 62,853 | 0 | 31,742 | 0 | 43,025 | 0 | 23,111 | 0 | 23,183 | 0 | 13,870 | 0 | 15,486 | 12,486 | 9,281 | -- | 10,507 | -- | 6,452 | 5,297 | 2,692 | 0 | -- | -- |
| 1,994,393 | 1,428,335 | 405,075 | 2,792,229 | 1,748,259 | 1,108,524 | 301,899 | 1,684,971 | 797,134 | 628,947 | 287,012 | 2,593,294 | 1,312,158 | 828,494 | 450,557 | 1,925,749 | 1,551,943 | 844,517 | 359,000 | 1,021,215 | 563,145 | 144,853 | 47,306 | -- | 521,330 | 319,696 | 179,774 | 460,239 | 326,193 | 193,836 | 74,439 | 402,051 | 400,116 | 181,706 | 104,144 | 386,926 | 243,101 | 178,406 | 77,135 | 380,618 | 276,818 | 189,412 | 94,176 | 201,243 | 103,072 | 94,765 | 24,509 | 41,336 | 21,725 | 22,455 | 22,169 | 145,438 | 97,157 | 103,773 | 50,025 | 200,020 | 89,226 | 47,736 | 2,528 | 128,238 | 116,099 | 56,919 | 9,606 | 93,235 | 68,890 | 37,489 | 9,692 | 82,740 | 56,314 | 30,705 | 27,955 | 20,323 | 28,481 | 28,939 | 8,015 | 37,422 | 31,647 | 12,610 | 3,493 | 12,398 | 0 | 73 | -- | 8,477 | -- | 3,260 | 8,409 | -1,188 | 5,444 | -- | -- |
| 140,455 | -277,795 | 622,316 | 1,671,053 | 1,592,721 | 1,101,106 | 192,850 | 1,278,469 | 1,123,563 | 924,362 | -21,430 | -167,393 | -256,670 | -80,743 | -65,579 | 104,515 | 32,166 | -16,532 | -36,218 | 108,345 | 79,195 | 38,107 | 103,568 | -- | 36,805 | -11,652 | 47,858 | 106,766 | 26,921 | -1,323 | 7,688 | 571 | 5,021 | 66,388 | 66,818 | -38,368 | -31,780 | -18,284 | 42,363 | -40,322 | -126,520 | -107,355 | -53,341 | 88,051 | -25,088 | 24,108 | 60,162 | 54,889 | 32,188 | 24,218 | 39,605 | -92,518 | 45,921 | 98,474 | 129,381 | -9,852 | -74,088 | -77,082 | -35,077 | 114,179 | 107,348 | 54,406 | 9,289 | 3,521 | 15,836 | 6,576 | 3,657 | -18,337 | -260 | 6,693 | 26,705 | 12,138 | 17,945 | 32,951 | 513 | 10,717 | 19,526 | -2,944 | 998 | -2,736 | 0 | -9,586 | -- | -26,570 | -- | -23,264 | 40,913 | -1,339 | 2,081 | -- | -- |
| 21,586,983 | 20,729,627 | 20,798,522 | 19,030,958 | 18,140,405 | 16,730,262 | 15,095,058 | 13,375,267 | 12,598,705 | 11,469,950 | 10,775,420 | 9,686,532 | 9,648,460 | 9,601,339 | 9,233,763 | 7,691,266 | 7,199,355 | 6,809,277 | 6,642,334 | 6,582,773 | 6,275,300 | 5,998,808 | 5,691,809 | 5,076,502 | 5,158,507 | 5,034,067 | 4,901,946 | 4,780,442 | 4,643,920 | 4,432,630 | 4,366,916 | 4,159,209 | 3,836,278 | 3,600,001 | 3,495,577 | 3,114,368 | 2,840,516 | 2,650,558 | 2,513,021 | 2,254,146 | 2,053,999 | 1,861,259 | 1,821,373 | 1,741,868 | 1,550,505 | 1,523,752 | 1,504,407 | 1,294,292 | 1,133,145 | 1,034,493 | 1,020,313 | 966,118 | 999,348 | 937,107 | 897,669 | 786,272 | 769,981 | 764,086 | 813,586 | 759,437 | 713,984 | 646,255 | 582,147 | 517,103 | 522,881 | 496,243 | 500,137 | 464,769 | 443,111 | 421,519 | 377,647 | 311,238 | 255,726 | 223,565 | 164,545 | 143,887 | 127,370 | 106,704 | 107,257 | 92,813 | 87,374 | 77,137 | 83,206 | 72,671 | 78,278 | 72,834 | 75,761 | 32,094 | 25,874 | 19,734 | 16,383 |
| 7,717,756 | 7,735,455 | 8,550,128 | 7,229,131 | 7,127,426 | 6,374,389 | 5,347,272 | 4,052,642 | 3,892,595 | 3,275,295 | 3,188,252 | 2,348,358 | 2,871,984 | 3,212,272 | 3,333,121 | 2,974,458 | 2,634,944 | 2,513,453 | 2,516,593 | 2,520,021 | 2,369,630 | 2,169,210 | 1,903,839 | 1,323,580 | 1,422,188 | 1,252,001 | 1,171,748 | 1,102,659 | 1,113,010 | 1,012,451 | 1,066,281 | 975,653 | 879,238 | 997,474 | 997,540 | 818,933 | 916,363 | 934,646 | 967,306 | 836,272 | 888,099 | 773,935 | 786,513 | 763,795 | 638,639 | 637,053 | 634,308 | 480,067 | 432,475 | 356,921 | 370,149 | 376,099 | 505,657 | 511,422 | 489,702 | 383,467 | 384,897 | 409,162 | 456,223 | 406,228 | 365,852 | 298,845 | 236,562 | 143,549 | 166,196 | 140,826 | 144,041 | 115,877 | 128,039 | 131,116 | 134,760 | 102,225 | 96,418 | 99,227 | 62,798 | 52,916 | 54,248 | 42,552 | 46,624 | 0 | -- | 0 | 37,906 | 0 | 43,506 | 0 | 0 | 15,468 | 0 | 4,195 | 7,347 |
| 13,789,289 | 13,284,637 | 13,084,783 | 11,861,392 | 11,418,316 | 10,663,531 | 9,305,502 | 8,210,190 | 7,997,471 | 7,197,169 | 6,237,947 | 5,293,406 | 5,451,225 | 5,628,111 | 4,978,337 | 3,766,225 | 3,470,422 | 3,351,341 | 3,564,521 | 3,507,361 | 3,606,582 | 3,510,183 | 3,353,756 | 3,243,108 | 3,478,826 | 3,476,664 | 3,408,585 | 3,298,118 | 3,196,603 | 3,043,571 | 2,981,305 | 2,830,641 | 2,557,958 | 2,430,764 | 2,224,770 | 1,936,272 | 1,736,211 | 1,651,590 | 1,453,931 | 1,269,865 | 1,161,455 | 1,052,573 | 947,847 | 920,306 | 726,317 | 767,159 | 729,990 | 578,770 | 502,417 | 447,171 | 405,697 | 383,606 | 441,695 | 423,352 | 425,758 | 241,331 | 265,278 | 297,665 | 411,391 | 315,589 | 319,655 | 306,135 | 256,531 | 235,126 | 267,894 | 271,669 | 277,796 | 279,229 | 271,586 | 265,200 | 225,503 | 174,761 | 128,127 | 105,927 | 51,027 | 40,097 | 28,139 | 19,690 | 28,273 | 19,627 | 9,557 | 2,453 | 14,256 | 7,291 | -- | 6,450 | 15,654 | 16,574 | 13,043 | 7,494 | 9,382 |
| 11,093,805 | 10,897,766 | 10,884,558 | 9,800,217 | 9,532,425 | 8,824,879 | 7,662,878 | 6,813,390 | 6,830,045 | 6,156,877 | 5,490,576 | 4,479,957 | 4,830,215 | 5,082,232 | 4,354,282 | 3,297,957 | 2,919,019 | 2,737,783 | 2,827,583 | 2,782,009 | 2,773,648 | 2,590,648 | 2,333,867 | 2,260,141 | 2,259,854 | 2,346,159 | 2,141,214 | 1,927,327 | 1,833,769 | 1,599,647 | 1,380,384 | 1,323,399 | 1,186,036 | 1,233,277 | 1,149,214 | 1,044,137 | 919,128 | 1,018,429 | 959,497 | 822,705 | 779,391 | 674,954 | 668,419 | 675,698 | 459,865 | 533,908 | 502,539 | 372,213 | 330,399 | 286,726 | 334,082 | 320,085 | 393,821 | 386,315 | 389,725 | 198,465 | 211,647 | 217,529 | 327,264 | 255,259 | 268,891 | 209,116 | 171,404 | 153,007 | 181,116 | 169,506 | 146,081 | 134,823 | 91,756 | 70,249 | 64,569 | 51,994 | 53,714 | 50,790 | 40,388 | 29,350 | 14,601 | 12,408 | 20,905 | 0 | -- | 0 | 14,256 | 0 | 9,508 | 0 | 0 | 13,074 | 0 | 3,494 | 4,005 |
| 7,402,600 | 7,074,849 | 7,377,774 | 6,849,853 | 6,399,745 | 5,781,197 | 5,489,796 | 4,878,035 | 4,394,628 | 4,130,622 | 4,371,031 | 4,236,409 | 4,034,147 | 3,794,551 | 4,097,299 | 3,377,874 | 3,214,045 | 3,011,109 | 2,671,536 | 2,727,954 | 2,396,266 | 2,100,811 | 1,948,241 | 1,482,159 | 1,363,969 | 1,250,778 | 1,158,021 | 1,157,097 | 1,137,988 | 1,095,961 | 1,106,036 | 1,059,408 | 1,027,796 | 957,852 | 1,043,357 | 967,792 | 912,732 | 832,151 | 904,903 | 830,439 | 760,727 | 694,931 | 772,020 | 726,748 | 697,153 | 645,660 | 661,717 | 614,648 | 556,990 | 517,537 | 534,120 | 505,124 | 484,825 | 448,829 | 417,791 | 481,746 | 447,779 | 414,853 | 363,596 | 392,402 | 349,973 | 300,702 | 283,364 | 247,743 | 223,136 | 197,098 | 195,652 | 177,844 | 164,105 | 148,910 | 144,758 | 129,094 | 120,222 | 110,264 | 106,144 | 96,416 | 91,856 | 87,014 | 78,985 | 73,186 | 77,817 | 74,684 | 68,949 | 65,380 | 68,771 | 66,384 | 60,107 | 15,520 | 12,831 | 12,240 | 7,001 |
| 19.21 | 14.64 | 7.55 | 42.53 | 34.80 | 25.07 | 12.77 | 22.20 | 12.33 | 6.56 | 3.20 | 25.44 | 19.86 | 13.93 | 7.04 | 36.82 | 32.09 | 25.43 | 13.47 | 50.66 | 38.27 | 25.43 | 12.84 | -- | 19.95 | 11.36 | 3.76 | 14.67 | 13.11 | 9.36 | 4.35 | 24.17 | 20.85 | 13.86 | 7.48 | 32.62 | 26.55 | 17.44 | 8.55 | 31.03 | 22.38 | 13.43 | 5.90 | 27.87 | 23.33 | 15.30 | 7.52 | 27.74 | 18.34 | 11.66 | 4.84 | 22.56 | -- | 10.80 | 0.00 | 35.74 | 0.00 | 21.83 | 0.00 | 45.73 | 0.00 | 21.51 | -- | 38.81 | 0.00 | 16.44 | 0.00 | 41.13 | 0.00 | 23.26 | 0.00 | 36.20 | 0.00 | 20.58 | 0.00 | 26.20 | 0.00 | 0.00 | 0.00 | 21.11 | 13.37 | 13.29 | -- | 15.46 | -- | 10.05 | 13.66 | 18.98 | 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(%) | 6.59 | 5.20 | 2.66 | 13.16 | 10.96 | 8.24 |
| 主营业务利润率(%) | 16.22 | 17.92 | 19.99 | 25.66 | 28.91 | 30.41 |
| 总资产净利润率(%) | 7.01 | 5.43 | 2.77 | 15.45 | 12.62 | 9.15 |
| 成本费用利润率(%) | 14.65 | 16.81 | 18.64 | 25.89 | 28.87 | 31.94 |
| 营业利润率(%) | 12.68 | 14.21 | 15.45 | 20.22 | 22.17 | 23.86 |
| 主营业务成本率(%) | 83.28 | 81.55 | 79.45 | 73.74 | 70.47 | 68.93 |
| 销售净利率(%) | 10.91 | 12.11 | 13.22 | 17.20 | 18.53 | 20.37 |
| 净资产收益率(%) | 18.38 | 14.68 | 7.28 | 35.98 | 30.54 | 23.40 |
| 股本报酬率(%) | 453.37 | 1,570.46 | 175.89 | 1,912.20 | 633.29 | 1,470.87 |
| 净资产报酬率(%) | 18.26 | 66.23 | 7.16 | 83.74 | 29.58 | 76.12 |
| 资产报酬率(%) | 6.59 | 23.79 | 2.66 | 31.55 | 10.96 | 27.60 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.20 | 2.19 | 2.75 | 3.04 | 5.14 | 5.16 |
| 非主营比重(%) | 1.22 | 1.40 | 1.41 | 0.75 | 0.88 | 2.26 |
| 主营利润比重(%) | 128.72 | 126.46 | 129.59 | 128.10 | 131.37 | 127.41 |
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(%) | 0.70 | 0.71 | 0.79 | 0.74 | 0.75 | 0.72 |
| 速动比率(%) | 0.52 | 0.51 | 0.59 | 0.55 | 0.57 | 0.54 |
| 现金比率(%) | 32.18 | 29.05 | 37.28 | 34.91 | 34.98 | 32.19 |
| 利息支付倍数(%) | 2,315.57 | 2,360.99 | 1,505.72 | 2,071.50 | 2,396.96 | 2,533.79 |
| 资产负债率(%) | 63.88 | 64.09 | 62.91 | 62.33 | 62.94 | 63.74 |
| 长期债务与营运资金比率(%) | -0.61 | -0.58 | -0.71 | -0.61 | -0.65 | -0.61 |
| 股东权益比率(%) | 36.12 | 35.91 | 37.09 | 37.67 | 37.06 | 36.26 |
| 长期负债比率(%) | 9.57 | 8.84 | 7.94 | 8.22 | 8.56 | 8.93 |
| 股东权益与固定资产比率(%) | -- | 108.46 | -- | 108.14 | -- | 100.93 |
| 负债与所有者权益比率(%) | 176.84 | 178.44 | 169.63 | 165.44 | 169.86 | 175.77 |
| 长期资产与长期资金比率(%) | 140.61 | 140.05 | 130.78 | 135.13 | 133.08 | 136.97 |
| 资本化比率(%) | 20.95 | 19.76 | 17.64 | 17.91 | 18.77 | 19.76 |
| 固定资产净值率(%) | -- | 64.06 | -- | 65.45 | -- | 64.98 |
| 资本固定化比率(%) | 177.86 | 174.54 | 158.79 | 164.61 | 163.83 | 170.70 |
| 产权比率(%) | 168.77 | 171.00 | 162.52 | 158.51 | 164.92 | 170.09 |
| 清算价值比率(%) | 157.13 | 156.11 | 159.42 | 160.43 | 157.02 | 155.22 |
| 固定资产比重(%) | -- | 33.11 | -- | 34.84 | -- | 35.93 |
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(%) | 21.53 | 31.72 | 33.44 | 98.19 | 117.99 | 118.91 |
| 净利润增长率(%) | -28.41 | -21.70 | -18.17 | 140.42 | 253.76 | 355.23 |
| 净资产增长率(%) | 16.00 | 22.72 | 33.24 | 38.81 | 46.09 | 41.99 |
| 总资产增长率(%) | 19.00 | 23.91 | 37.78 | 42.28 | 43.99 | 45.86 |
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) | 13.79 | 8.46 | 4.30 | 19.46 | 13.67 | 8.35 |
| 应收账款周转天数(天) | 19.59 | 21.28 | 20.94 | 18.50 | 19.75 | 21.55 |
| 存货周转率(次) | 5.75 | 3.65 | 1.67 | 7.95 | 5.92 | 3.82 |
| 固定资产周转率(次) | -- | 1.32 | -- | 2.37 | -- | 1.16 |
| 总资产周转率(次) | 0.64 | 0.45 | 0.21 | 0.90 | 0.68 | 0.45 |
| 存货周转天数(天) | 46.96 | 49.37 | 53.95 | 45.26 | 45.63 | 47.15 |
| 总资产周转天数(天) | 420.43 | 401.52 | 428.98 | 400.80 | 396.48 | 400.44 |
| 流动资产周转率(次) | 1.75 | 1.19 | 0.53 | 2.58 | 1.92 | 1.30 |
| 流动资产周转天数(天) | 154.72 | 151.12 | 169.94 | 139.53 | 140.64 | 138.71 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.16 | 0.10 | 0.19 | 0.16 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.07 | 0.02 | 0.15 | 0.10 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 1.40 | 1.32 | 0.73 | 1.12 | 0.88 | 0.80 |
| 经营现金净流量对负债比率(%) | 0.14 | 0.11 | 0.03 | 0.24 | 0.15 | 0.10 |
| 现金流量比率(%) | 17.98 | 13.11 | 3.72 | 28.49 | 18.34 | 12.56 |
|
