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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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | 0.28 | 0.13 | 0.60 | 0.40 | 0.26 | 0.12 | 0.40 | 0.28 | 0.05 | -0.07 | 0.63 | 0.44 | 0.33 | 0.13 | 0.61 | 0.57 | 0.50 | 0.11 | 0.55 | 0.55 | 0.26 | 0.12 | 0.64 | 0.51 | 0.26 | 0.11 | 0.57 | 0.35 | 0.21 | 0.08 | 0.54 | 0.36 | 0.20 | 0.07 | 0.48 | 0.34 | 0.21 | 0.09 | 0.41 | 0.32 | 0.20 | 0.08 | 0.41 | 0.31 | 0.19 | 0.09 | 0.37 | 0.25 | 0.16 | 0.07 | 0.31 | 0.21 | 0.13 | 0.06 | 0.37 | 0.30 | 0.20 | 0.09 | 0.35 | 0.25 | 0.16 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.75 | -- | 3.57 | 3.45 | 3.49 | 3.41 | 3.31 | 3.15 | 3.05 | 3.07 | 2.95 | 2.86 | 2.85 | 2.78 | 2.68 | 2.60 | 2.70 | 2.64 | 2.56 | 2.52 | 2.56 | 2.47 | 2.50 | 2.29 | 2.33 | 2.28 | 2.22 | 2.15 | 2.21 | 2.14 | 2.10 | 2.04 | 2.09 | 2.04 | 2.01 | 1.94 | 1.93 | 1.90 | 1.87 | 1.83 | 1.79 | 1.76 | 1.84 | 1.79 | 1.75 | 1.58 | 1.66 | 0.00 | 1.56 | 1.54 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.33 | 0.22 | 0.05 | 0.22 | 0.27 | 0.17 | 0.13 | 0.66 | 0.42 | 0.31 | 0.12 | 0.56 | 0.36 | 0.20 | 0.07 | 0.58 | 0.34 | 0.18 | 0.11 | 0.45 | 0.32 | 0.13 | 0.06 | 0.34 | 0.00 | -- | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.09 | -- | 0.20 | 0.17 | 0.11 | 0.21 | -- | -- |
| 1,208,875 | 802,913 | 355,743 | 1,620,358 | 1,000,572 | 657,356 | 295,838 | 1,136,516 | 758,467 | 404,964 | 74,145 | 744,477 | 544,557 | 335,112 | 160,267 | 682,880 | 431,392 | 259,146 | 114,876 | 737,953 | 517,161 | 334,655 | 159,423 | 846,056 | 472,707 | 301,234 | 136,700 | 695,461 | 473,336 | 291,105 | 133,161 | 635,474 | 526,044 | 336,364 | 124,616 | 583,146 | 419,056 | 264,240 | 113,457 | 522,496 | 399,738 | 260,248 | 117,565 | 594,851 | 447,612 | 207,148 | 97,853 | 394,050 | 281,361 | 181,047 | 82,150 | 366,924 | 267,791 | 172,335 | 74,688 | 366,589 | 276,033 | 168,912 | 72,759 | 315,379 | 229,389 | 142,718 | 61,359 | 251,663 | 178,035 | 112,605 | 51,344 | 261,576 | 190,334 | 116,829 | 51,174 | 206,385 | 147,718 | 86,062 | 35,701 | 154,636 | 114,953 | 74,590 | 37,430 | 140,135 | 79,920 | 46,839 | 18,763 | 79,257 | 59,009 | 36,326 | 74,130 | 67,130 | 62,595 |
| 515,835 | 350,937 | 164,483 | 691,128 | 400,214 | 259,103 | 122,420 | 372,552 | 259,273 | 96,903 | -8,720 | 388,231 | 283,447 | 183,081 | 96,942 | 327,639 | 208,750 | 146,653 | 66,699 | 410,815 | 319,093 | 201,993 | 91,448 | 418,989 | 313,404 | 194,774 | 89,878 | 421,425 | 292,326 | 176,030 | 78,275 | 381,484 | 273,978 | 167,238 | 73,615 | 363,345 | 263,572 | 160,228 | 65,926 | 313,665 | 252,421 | 164,652 | 71,418 | 321,956 | 232,837 | 103,816 | 49,941 | 213,198 | 146,806 | 94,667 | 42,499 | 186,342 | 125,542 | 81,420 | 36,808 | 201,969 | 156,212 | 103,216 | 43,984 | 185,224 | 138,332 | 89,489 | 41,026 | 149,843 | 111,304 | 72,566 | 34,343 | 117,567 | 87,132 | 56,960 | 28,787 | 108,920 | 81,338 | 49,627 | 20,639 | 78,715 | 62,061 | 40,318 | 18,911 | 78,876 | 58,838 | 33,616 | 12,290 | 51,990 | 39,781 | 24,481 | 48,252 | 50,057 | 46,063 |
| 385,381 | 262,951 | 119,041 | 515,169 | 303,261 | 199,847 | 90,838 | 293,004 | 203,732 | 48,620 | -31,586 | 420,141 | 291,360 | 218,512 | 83,554 | 502,411 | 446,627 | 368,602 | 60,596 | 447,749 | 391,172 | 170,999 | 77,063 | 399,861 | 316,096 | 163,768 | 71,200 | 366,904 | 231,047 | 135,558 | 50,916 | 322,340 | 210,347 | 127,645 | 47,549 | 299,375 | 220,142 | 136,452 | 60,135 | 257,887 | 206,538 | 131,807 | 53,044 | 268,579 | 195,349 | 83,734 | 38,601 | 168,131 | 113,911 | 71,523 | 30,610 | 139,921 | 91,609 | 58,303 | 25,102 | 166,578 | 133,678 | 91,109 | 37,786 | 169,203 | 122,396 | 81,027 | 36,994 | 134,957 | 101,605 | 66,393 | 31,837 | 105,953 | 78,846 | 51,185 | 26,153 | 97,979 | 74,302 | 44,958 | 18,370 | 67,293 | 54,697 | 34,916 | 15,945 | 68,265 | 52,302 | 28,680 | 9,464 | 41,590 | 32,007 | 18,309 | 37,016 | 39,278 | 34,396 |
| 89,281 | 60,581 | 23,856 | 97,510 | 78,482 | 49,861 | 19,301 | 147,238 | 98,575 | 48,417 | 15,302 | 162,100 | 108,340 | 93,952 | 15,832 | 329,049 | 297,920 | 259,124 | 8,935 | 145,060 | 133,407 | 11,562 | 5,993 | 78,882 | 62,576 | 5,235 | 2,544 | 7,782 | 6,914 | 5,734 | -488 | 30,687 | 10,617 | 10,757 | -402 | 13,600 | 13,286 | 12,909 | 12,594 | 4,691 | 1,244 | 920 | 114 | 1,836 | 809 | -696 | -1,030 | -8,614 | -6,065 | -4,571 | -3,091 | -5,167 | -2,942 | -2,570 | -1,110 | -1,014 | 320 | 337 | -10 | -64 | -28 | -14 | -14 | -82 | -55 | -33 | -7 | -910 | 20 | 55 | -37 | -2,429 | -63 | -65 | -21 | 10 | -27 | -17 | -9 | -1,225 | 156 | 64 | 3 | 540 | 210 | 176 | -- | -- | -- |
| -357 | -506 | -1,463 | 3,379 | 4,952 | 2,657 | 1,286 | 5,483 | -24 | -272 | 1,147 | -7,721 | 4,106 | 2,153 | 1,058 | -71,111 | -21,807 | 2,861 | 1,352 | -47,657 | 2,669 | 1,780 | 719 | 3,395 | 9,577 | 8,158 | 2,888 | 5,531 | 4,499 | 4,001 | 1,503 | 14,682 | 13,833 | 2,915 | 653 | 5,941 | 1,991 | 1,380 | 604 | 1,881 | 2,247 | 1,209 | 645 | 3,219 | 1,553 | 797 | 381 | 1,967 | 1,810 | 1,151 | 382 | 2,209 | 1,376 | 600 | 336 | 67 | -- | -617 | -- | 1,831 | -- | 872 | 248 | 1,075 | 0 | -- | 0 | 1,488 | 0 | 0 | 0 | 1,344 | 0 | 530 | 0 | -473 | 0 | 0 | 0 | 549 | 348 | 237 | 0 | 587 | 0 | 0 | 504 | 292 | 979 |
| 385,024 | 262,445 | 117,578 | 518,548 | 308,213 | 202,504 | 92,124 | 298,487 | 203,708 | 48,349 | -30,440 | 412,419 | 295,466 | 220,665 | 84,612 | 431,300 | 424,819 | 371,464 | 61,947 | 400,092 | 393,841 | 172,780 | 77,783 | 403,256 | 325,673 | 171,926 | 74,088 | 372,435 | 235,546 | 139,559 | 52,419 | 337,022 | 224,180 | 130,559 | 48,203 | 305,316 | 222,133 | 137,832 | 60,740 | 259,768 | 208,785 | 133,016 | 53,689 | 271,798 | 196,902 | 84,531 | 38,982 | 170,098 | 115,721 | 72,674 | 30,992 | 142,129 | 92,986 | 58,903 | 25,438 | 166,645 | 133,442 | 90,492 | 37,882 | 171,034 | 123,709 | 81,899 | 37,243 | 135,985 | 102,716 | 67,101 | 32,164 | 106,580 | 80,006 | 51,926 | 26,407 | 96,916 | 75,341 | 45,446 | 18,599 | 66,874 | 55,455 | 35,338 | 16,131 | 67,589 | 52,806 | 28,981 | 9,558 | 44,676 | 34,579 | 20,658 | 37,520 | 39,569 | 35,375 |
| 227,781 | 153,990 | 71,756 | 305,229 | 206,467 | 133,382 | 59,939 | 203,900 | 133,592 | 25,696 | -31,946 | 304,359 | 212,225 | 157,973 | 60,854 | 294,389 | 272,722 | 239,956 | 50,454 | 264,418 | 266,076 | 127,226 | 57,444 | 308,936 | 246,292 | 126,973 | 52,167 | 275,787 | 169,859 | 98,397 | 36,370 | 257,424 | 172,309 | 96,323 | 34,220 | 232,215 | 162,657 | 100,039 | 43,615 | 197,251 | 152,844 | 95,584 | 40,124 | 197,747 | 148,327 | 63,760 | 29,176 | 125,104 | 85,293 | 53,404 | 22,671 | 105,221 | 69,828 | 44,099 | 19,187 | 124,121 | 99,368 | 68,133 | 28,537 | 116,453 | 84,998 | 54,937 | 24,653 | 89,770 | 68,619 | 44,845 | 21,549 | 68,570 | 53,363 | 34,651 | 17,623 | 62,080 | 50,426 | 29,472 | 12,366 | 46,664 | 39,276 | 25,265 | 11,579 | 47,531 | 37,652 | 20,766 | 7,217 | 39,137 | 28,908 | 17,709 | 37,520 | 37,627 | 35,375 |
| 224,313 | 152,244 | 71,827 | 268,873 | 200,593 | 130,186 | 57,929 | 186,005 | 120,954 | 13,939 | -33,666 | 254,517 | 207,648 | 154,891 | 60,077 | 193,172 | 161,259 | 103,614 | 49,430 | 242,892 | 209,672 | 125,895 | 56,899 | 260,004 | 239,120 | 120,849 | 49,989 | 248,086 | 166,474 | 95,401 | 35,258 | 233,460 | 162,393 | 94,149 | 33,729 | 218,264 | 161,163 | 99,004 | -- | 195,843 | -- | 94,478 | -- | 195,163 | -- | 63,091 | -- | 123,520 | -- | 52,489 | -- | 103,461 | -- | 43,648 | 0 | 128,320 | 0 | 68,750 | -- | 115,226 | 0 | 54,361 | -- | 89,027 | 0 | 44,385 | 0 | 67,541 | 0 | 34,250 | 0 | 61,164 | 0 | 29,102 | 0 | 46,951 | 0 | 24,973 | 0 | 47,099 | 37,459 | 20,619 | -- | 37,010 | -- | 15,894 | -- | -- | -- |
| 470,757 | 292,319 | 121,083 | 979,449 | 427,328 | 306,423 | 249,640 | 430,909 | 331,857 | 165,033 | 11,325 | 550,105 | 358,667 | 251,029 | 154,106 | 389,056 | 184,292 | 135,034 | 39,829 | 347,378 | 239,624 | 169,860 | 49,284 | 669,343 | 327,095 | 205,125 | 123,281 | 330,627 | 113,321 | 58,642 | 11,827 | 269,355 | 22,193 | 23,438 | 14,921 | 183,249 | 124,256 | 79,912 | 1,163 | 131,698 | 157,850 | 104,854 | 24,495 | 106,141 | 130,270 | 56,688 | 43,523 | 220,747 | 141,576 | 103,365 | 41,788 | 186,963 | 120,717 | 65,571 | 24,401 | 194,300 | 114,933 | 59,467 | 36,635 | 151,969 | 107,333 | 42,923 | 21,609 | 113,962 | 94,069 | 42,542 | 15,317 | 111,000 | 74,129 | 42,220 | 17,504 | 98,587 | 64,920 | 42,897 | 14,639 | 78,710 | 46,653 | 35,369 | 17,635 | 71,540 | 0 | 30,331 | -- | 58,101 | 47,213 | 0 | 59,574 | -- | -- |
| -104,425 | -108,487 | 128,431 | 216,165 | 95,039 | 220,698 | 300,606 | 41,991 | -34,293 | 42,277 | 61,110 | 20,740 | 19,414 | 354,518 | 240,545 | -148,219 | 86,279 | 314,731 | -14,490 | -282,173 | -213,088 | 31,837 | -789 | 352,577 | 457,412 | 560,159 | 210,279 | 6,631 | -59,630 | -61,437 | -99,270 | 102,563 | 123,101 | 56,691 | 30,626 | 13,361 | 78,717 | 58,114 | -836 | -13,316 | 32,261 | 120,291 | 54,975 | 10,998 | 29,324 | 41,925 | 37,265 | 82,896 | 51,393 | 35,014 | 31,275 | -16,105 | 57,264 | 57,061 | 53,372 | -117,777 | -47,948 | -11,170 | 1,929 | -1,591 | 25,189 | 7,778 | 4,192 | 3,016 | 46,055 | -48,405 | -7,537 | -50,761 | -25,403 | -34,972 | -21,248 | 85,335 | 47,544 | 31,879 | 15,193 | 40,357 | 9,016 | -3,708 | 13,349 | 25,527 | 0 | 5,750 | -- | 14,645 | 24,216 | 0 | 18,858 | -- | -- |
| 13,226,117 | 13,073,257 | 12,959,791 | 12,590,616 | 10,190,605 | 10,029,470 | 10,012,268 | 9,291,730 | 9,199,479 | 8,992,978 | 8,099,188 | 8,035,963 | 7,539,806 | 7,469,995 | 6,906,551 | 6,859,614 | 5,924,881 | 5,482,248 | 5,160,187 | 5,083,922 | 4,459,653 | 4,595,740 | 4,562,027 | 4,543,051 | 4,670,161 | 5,377,320 | 4,606,126 | 4,442,949 | 4,336,172 | 4,301,635 | 4,298,281 | 4,400,898 | 4,463,840 | 4,257,403 | 4,021,349 | 3,906,668 | 3,914,051 | 3,284,378 | 3,200,294 | 3,128,611 | 2,993,298 | 2,471,873 | 2,423,871 | 2,321,060 | 2,240,767 | 1,527,711 | 1,488,967 | 1,444,028 | 1,403,001 | 1,386,973 | 1,405,856 | 1,387,780 | 1,444,857 | 1,453,925 | 1,468,307 | 1,427,748 | 1,455,880 | 1,137,231 | 1,159,318 | 1,165,798 | 1,146,501 | 1,074,320 | 1,042,862 | 1,032,755 | 1,033,459 | 892,764 | 900,012 | 896,062 | 887,289 | 851,156 | 832,451 | 831,046 | 816,912 | 784,937 | 763,522 | 755,295 | 738,738 | 729,188 | 748,338 | 728,297 | 708,903 | 695,470 | 760,759 | 627,282 | 639,009 | 0 | 628,244 | 617,186 | 352,796 |
| 1,882,862 | 1,910,083 | 1,996,782 | 1,638,793 | 1,377,841 | 1,425,180 | 1,505,563 | 1,284,732 | 1,058,418 | 1,124,713 | 958,244 | 930,484 | 650,216 | 923,627 | 735,508 | 744,060 | 1,051,004 | 1,195,503 | 1,010,842 | 1,084,693 | 1,328,276 | 1,418,913 | 1,417,847 | 1,370,146 | 1,864,907 | 2,630,876 | 2,068,559 | 1,888,132 | 1,840,236 | 1,785,808 | 1,785,898 | 1,855,491 | 1,876,524 | 1,733,762 | 1,477,656 | 1,346,845 | 1,660,326 | 1,499,430 | 1,339,926 | 1,239,062 | 1,161,337 | 629,385 | 565,681 | 454,211 | 373,788 | 224,780 | 185,615 | 135,803 | 94,932 | 70,631 | 68,702 | 36,362 | 107,360 | 102,987 | 100,211 | 42,729 | 123,269 | 146,646 | 153,871 | 162,912 | 196,491 | 183,165 | 161,860 | 160,448 | 211,797 | 116,104 | 157,458 | 166,932 | 231,132 | 201,466 | 197,304 | 202,262 | 193,065 | 156,452 | 128,333 | 112,978 | 94,173 | 83,819 | -- | -- | -- | 0 | 183,128 | 0 | 56,003 | 0 | 32,509 | 12,482 | 1,500 |
| 8,137,177 | 8,129,410 | 8,076,570 | 7,910,199 | 6,422,217 | 6,341,377 | 6,280,021 | 5,662,264 | 5,711,517 | 5,668,158 | 4,687,134 | 4,597,219 | 4,489,728 | 4,480,034 | 3,910,773 | 3,928,072 | 2,955,493 | 2,550,294 | 2,406,061 | 2,376,964 | 1,741,905 | 2,049,108 | 1,987,199 | 2,024,385 | 2,200,432 | 2,944,004 | 2,135,805 | 2,024,174 | 2,023,511 | 2,057,670 | 2,019,202 | 2,154,599 | 2,306,757 | 2,166,022 | 1,915,433 | 1,831,214 | 1,904,629 | 1,355,349 | 1,265,808 | 1,301,835 | 1,220,752 | 778,824 | 737,336 | 676,406 | 639,202 | 460,682 | 456,548 | 405,734 | 408,554 | 424,426 | 444,401 | 448,915 | 541,510 | 576,429 | 559,883 | 538,240 | 591,390 | 287,933 | 297,118 | 332,148 | 303,727 | 303,633 | 257,714 | 264,834 | 286,297 | 169,454 | 156,346 | 173,955 | 180,076 | 162,768 | 127,526 | 143,802 | 141,364 | 130,214 | 112,597 | 116,799 | 107,725 | 112,283 | 144,900 | 136,543 | 90,773 | 94,226 | 173,064 | 175,777 | 164,474 | 0 | 182,617 | 176,192 | 175,358 |
| 2,521,569 | 2,569,833 | 2,422,620 | 2,405,037 | 1,741,459 | 1,739,256 | 1,840,613 | 1,837,866 | 1,884,213 | 1,999,791 | 1,083,625 | 1,194,206 | 1,212,042 | 1,200,290 | 963,528 | 1,115,687 | 859,487 | 611,789 | 587,719 | 626,790 | 459,080 | 770,812 | 682,967 | 715,973 | 726,518 | 936,963 | 731,253 | 765,241 | 780,207 | 792,458 | 731,424 | 801,077 | 854,740 | 1,005,491 | 695,859 | 685,723 | 747,352 | 622,811 | 521,538 | 645,187 | 792,646 | 549,349 | 501,351 | 436,594 | 352,970 | 270,929 | 328,840 | 277,351 | 260,819 | 288,145 | 307,666 | 319,142 | 391,566 | 426,155 | 409,283 | 430,305 | 482,678 | 254,077 | 263,053 | 297,905 | 229,804 | 229,914 | 184,020 | 198,834 | 120,297 | 103,454 | 90,346 | 107,955 | 104,076 | 86,768 | 51,526 | 67,802 | 65,364 | 54,214 | 36,597 | 50,799 | 41,725 | 46,283 | -- | -- | -- | 0 | 65,015 | 0 | 50,937 | 0 | 54,021 | 16,448 | 9,607 |
| 4,030,603 | 3,960,123 | 3,901,039 | 3,719,809 | 3,219,202 | 3,147,791 | 3,199,116 | 3,145,076 | 3,048,030 | 2,897,741 | 3,185,671 | 3,212,119 | 2,836,144 | 2,776,562 | 2,786,489 | 2,726,113 | 2,847,502 | 2,815,288 | 2,711,270 | 2,660,813 | 2,663,365 | 2,524,516 | 2,549,347 | 2,491,905 | 2,428,242 | 2,311,885 | 2,347,607 | 2,294,595 | 2,194,664 | 2,123,202 | 2,154,511 | 2,118,141 | 2,033,026 | 1,957,041 | 1,967,586 | 1,933,366 | 1,863,808 | 1,801,190 | 1,805,387 | 1,761,772 | 1,717,365 | 1,660,105 | 1,679,218 | 1,639,094 | 1,593,131 | 1,060,890 | 1,026,306 | 1,032,114 | 992,302 | 960,414 | 959,282 | 936,611 | 901,218 | 875,489 | 906,416 | 887,229 | 862,231 | 847,098 | 860,065 | 831,528 | 842,118 | 770,012 | 784,517 | 767,268 | 746,117 | 722,343 | 742,777 | 721,228 | 706,021 | 687,308 | 703,918 | 686,295 | 674,642 | 653,688 | 650,037 | 637,671 | 630,283 | 616,272 | 602,586 | 591,007 | 618,130 | 601,244 | 587,695 | 451,505 | 474,535 | 0 | 445,627 | 440,994 | 177,439 |
| 6.36 | 4.41 | 2.13 | 9.87 | 6.79 | 4.35 | 1.97 | 6.30 | 4.03 | 0.77 | -1.00 | 10.73 | 7.68 | 5.63 | 2.21 | 10.38 | 9.92 | 8.72 | 1.88 | 10.29 | 10.30 | 5.01 | 2.28 | 12.93 | 10.38 | 5.43 | 2.25 | 12.48 | 7.86 | 4.57 | 1.70 | 12.71 | 8.64 | 5.32 | 1.78 | 12.57 | 8.92 | 5.52 | 2.45 | 11.60 | 9.04 | 5.67 | 2.42 | 12.75 | 9.69 | 6.09 | 2.84 | 12.77 | 8.86 | 5.60 | 2.39 | 11.54 | -- | 5.17 | 0.00 | 14.06 | 0.00 | 7.95 | -- | 14.85 | 0.00 | 6.95 | -- | 12.18 | 0.00 | 6.03 | 0.00 | 9.78 | 0.00 | 4.92 | 0.00 | 9.38 | 0.00 | 4.62 | 0.00 | 7.48 | 0.00 | 4.19 | 0.00 | 8.31 | 6.77 | 3.95 | -- | 8.40 | -- | 3.90 | 8.20 | -- | -- |
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(%) | 2.21 | 1.53 | 0.71 | 3.11 | 2.31 | 1.53 |
| 主营业务利润率(%) | 42.67 | 43.71 | 46.24 | 42.65 | 40.00 | 39.42 |
| 总资产净利润率(%) | 2.27 | 1.56 | 0.72 | 3.58 | 2.42 | 1.59 |
| 成本费用利润率(%) | 42.77 | 44.67 | 45.28 | 43.24 | 39.90 | 40.18 |
| 营业利润率(%) | 31.88 | 32.75 | 33.46 | 31.79 | 30.31 | 30.40 |
| 主营业务成本率(%) | 56.74 | 55.71 | 53.14 | 56.68 | 59.40 | 59.99 |
| 销售净利率(%) | 24.21 | 24.98 | 25.95 | 24.18 | 23.54 | 23.37 |
| 净资产收益率(%) | 5.65 | 3.89 | 1.84 | 8.21 | 6.41 | 4.24 |
| 股本报酬率(%) | 60.63 | 248.24 | 19.19 | 274.85 | 48.96 | 241.96 |
| 净资产报酬率(%) | 5.75 | 24.16 | 1.89 | 28.25 | 6.25 | 31.56 |
| 资产报酬率(%) | 2.21 | 9.14 | 0.71 | 10.50 | 2.31 | 11.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.15 | 16.89 | 19.23 | 16.67 | 17.20 | 16.08 |
| 非主营比重(%) | 23.10 | 22.89 | 19.04 | 19.46 | 27.07 | 25.93 |
| 主营利润比重(%) | 133.97 | 133.72 | 139.89 | 133.28 | 129.85 | 127.95 |
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(%) | 0.75 | 0.74 | 0.82 | 0.68 | 0.79 | 0.82 |
| 速动比率(%) | 0.69 | 0.69 | 0.76 | 0.62 | 0.71 | 0.74 |
| 现金比率(%) | 14.07 | 13.65 | 24.98 | 19.85 | 18.54 | 25.79 |
| 利息支付倍数(%) | 347.84 | 351.41 | 323.89 | 366.46 | 332.96 | 341.99 |
| 资产负债率(%) | 61.52 | 62.18 | 62.32 | 62.83 | 63.02 | 63.23 |
| 长期债务与营运资金比率(%) | -8.01 | -7.67 | -12.09 | -6.53 | -11.67 | -13.26 |
| 股东权益比率(%) | 38.48 | 37.82 | 37.68 | 37.17 | 36.98 | 36.77 |
| 长期负债比率(%) | 38.68 | 38.69 | 39.73 | 39.72 | 41.63 | 41.52 |
| 股东权益与固定资产比率(%) | -- | 532.36 | -- | 473.79 | -- | 413.37 |
| 负债与所有者权益比率(%) | 159.90 | 164.43 | 165.39 | 169.01 | 170.42 | 171.94 |
| 长期资产与长期资金比率(%) | 111.16 | 111.62 | 109.28 | 113.12 | 110.01 | 109.58 |
| 资本化比率(%) | 50.13 | 50.57 | 51.32 | 51.66 | 52.96 | 53.03 |
| 固定资产净值率(%) | -- | 48.31 | -- | 51.49 | -- | 46.89 |
| 资本固定化比率(%) | 222.90 | 225.80 | 224.50 | 233.99 | 233.86 | 233.30 |
| 产权比率(%) | 150.08 | 154.28 | 155.05 | 158.24 | 158.79 | 160.07 |
| 清算价值比率(%) | 90.57 | 88.02 | 86.51 | 84.58 | 76.24 | 89.23 |
| 固定资产比重(%) | -- | 7.10 | -- | 7.85 | -- | 8.90 |
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(%) | 20.82 | 22.14 | 20.25 | 42.57 | 31.92 | 62.32 |
| 净利润增长率(%) | 24.24 | 30.56 | 31.19 | 83.14 | 53.22 | 362.75 |
| 净资产增长率(%) | 35.04 | 34.05 | 30.84 | 28.96 | 8.04 | 10.93 |
| 总资产增长率(%) | 29.79 | 30.35 | 29.44 | 35.50 | 10.77 | 11.53 |
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) | 6.09 | 3.99 | 2.18 | 16.09 | 15.64 | 10.05 |
| 应收账款周转天数(天) | 44.30 | 45.08 | 41.20 | 22.38 | 17.26 | 17.90 |
| 存货周转率(次) | 4.59 | 3.05 | 1.31 | 6.45 | 4.30 | 2.90 |
| 固定资产周转率(次) | -- | 0.84 | -- | 1.69 | -- | 0.72 |
| 总资产周转率(次) | 0.09 | 0.06 | 0.03 | 0.15 | 0.10 | 0.07 |
| 存货周转天数(天) | 58.85 | 58.93 | 68.91 | 55.79 | 62.81 | 62.12 |
| 总资产周转天数(天) | 2,881.54 | 2,875.40 | 3,237.41 | 2,430.79 | 2,629.02 | 2,647.06 |
| 流动资产周转率(次) | 0.69 | 0.45 | 0.20 | 1.11 | 0.75 | 0.49 |
| 流动资产周转天数(天) | 393.30 | 397.79 | 459.89 | 324.76 | 359.23 | 371.06 |
| 经营现金净流量对销售收入比率(%) | 0.39 | 0.36 | 0.34 | 0.60 | 0.43 | 0.47 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.01 | 0.08 | 0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.61 | 1.46 | 1.31 | 2.50 | 1.81 | 1.99 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.04 | 0.02 | 0.12 | 0.07 | 0.05 |
| 现金流量比率(%) | 18.67 | 11.38 | 5.00 | 40.72 | 24.54 | 17.62 |
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