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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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37 | 1.00 | 0.43 | 1.63 | 1.30 | 0.88 | 0.25 | 0.67 | 0.44 | 0.22 | 0.05 | 0.71 | 0.60 | 0.38 | 0.21 | 0.71 | 0.59 | 0.37 | 0.22 | 0.46 | 0.46 | 0.24 | 0.16 | 0.23 | 0.29 | 0.14 | 0.06 | 0.18 | 0.35 | 0.26 | 0.04 | 0.82 | 0.67 | 0.35 | 0.10 | 1.03 | 0.71 | 0.36 | 0.28 | 1.51 | 1.10 | 0.74 | 0.41 | 1.89 | 1.59 | 1.22 | 0.46 | 1.56 | 1.12 | 0.70 | 0.23 | 0.78 | 0.58 | 0.40 | 0.05 | 0.76 | 1.22 | 0.92 | 0.42 | 1.40 | 1.10 | 0.69 | 0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.66 | -- | 11.99 | 11.64 | 11.77 | 11.35 | 11.29 | 10.91 | 10.34 | 9.85 | 9.43 | 8.19 | 7.80 | 7.55 | 7.40 | 7.21 | 6.92 | 6.87 | 6.84 | 6.58 | 6.42 | 6.00 | 5.71 | 4.75 | 4.59 | 4.34 | 3.97 | 3.46 | 3.25 | 2.94 | 2.76 | 2.53 | 2.46 | 2.28 | 2.19 | 2.09 | 2.10 | 1.97 | 1.89 | 1.83 | 1.78 | 1.75 | 1.76 | 1.74 | 1.73 | 1.72 | 1.66 | 1.60 | 1.57 | 1.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | -- | 0.57 | 0.40 | 0.31 | 1.92 | 1.23 | 1.14 | 0.33 | -0.63 | 0.56 | 0.14 | 0.01 | 0.57 | 0.84 | 0.77 | 0.62 | 2.07 | 1.28 | 0.62 | 0.28 | 0.54 | -0.13 | -0.21 | 0.61 | 0.76 | 0.00 | -- | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.15 | -- | 0.24 | 0.18 | 0.28 | 0.16 | 0.11 |
| 36,815,852 | 25,524,786 | 12,215,407 | 44,276,767 | 33,725,657 | 22,679,431 | 10,203,617 | 31,856,317 | 22,728,296 | 14,698,540 | 5,620,644 | 24,036,034 | 17,123,992 | 10,504,293 | 4,885,937 | 21,528,987 | 16,259,736 | 10,450,543 | 5,061,161 | 20,504,685 | 15,535,540 | 9,828,581 | 4,468,413 | 20,230,822 | 14,048,874 | 9,020,443 | 3,884,983 | 18,578,249 | 11,488,085 | 7,554,553 | 3,246,620 | 19,883,349 | 14,742,721 | 9,293,627 | 4,128,887 | 17,589,019 | 13,193,509 | 8,797,490 | 4,597,940 | 15,855,621 | 10,510,369 | 6,706,815 | 2,877,557 | 11,764,099 | 8,993,583 | 5,931,843 | 2,519,858 | 7,644,086 | 5,720,637 | 3,757,049 | 1,590,791 | 5,171,465 | 3,440,751 | 2,135,259 | 988,604 | 5,397,243 | 4,154,476 | 2,683,082 | 1,188,743 | 4,140,739 | 2,856,123 | 1,730,057 | 790,846 | 2,543,506 | 1,771,919 | 1,040,465 | 451,367 | 1,334,069 | 1,015,836 | 690,767 | 334,787 | 1,062,727 | 757,039 | 484,891 | 202,193 | 542,089 | 385,570 | 238,907 | 101,621 | 332,707 | 229,798 | 156,168 | 77,912 | 299,579 | 186,070 | 352,451 | 271,218 | 242,781 |
| 975,008 | 800,368 | 336,101 | 1,639,184 | 1,368,209 | 1,060,144 | 341,440 | 1,049,086 | 670,337 | 334,509 | 88,310 | 841,780 | 612,693 | 365,960 | 174,137 | 692,344 | 486,755 | 303,374 | 143,230 | 839,684 | 590,318 | 297,993 | 166,401 | 641,802 | 333,237 | 214,022 | 79,809 | 374,992 | 254,155 | 197,334 | 47,268 | 603,949 | 408,064 | 227,370 | 69,111 | 686,884 | 471,357 | 318,524 | 162,081 | 739,646 | 546,830 | 395,554 | 203,091 | 1,013,820 | 879,957 | 564,493 | 220,003 | 797,746 | 571,765 | 357,840 | 143,895 | 528,226 | 334,493 | 228,570 | 33,437 | 652,741 | 564,866 | 388,342 | 193,670 | 578,947 | 439,153 | 268,373 | 112,797 | 768,435 | 622,664 | 415,332 | 143,279 | 334,182 | 244,435 | 172,091 | 83,734 | 193,311 | 136,659 | 80,476 | 60,217 | 107,645 | 73,480 | 41,835 | 20,556 | 61,491 | 42,976 | 27,973 | 12,923 | 65,535 | 30,805 | 51,951 | 31,170 | 34,505 |
| 622,660 | 471,830 | 190,684 | 742,981 | 576,997 | 402,853 | 114,645 | 331,865 | 244,549 | 114,853 | 25,852 | 319,786 | 270,387 | 173,717 | 95,367 | 326,580 | 269,254 | 167,397 | 95,781 | 288,652 | 249,986 | 150,684 | 83,774 | 196,871 | 147,717 | 80,663 | 29,918 | 99,108 | 121,898 | 123,552 | 23,751 | 379,467 | 312,727 | 167,117 | 49,032 | 469,507 | 306,148 | 143,580 | 126,633 | 618,471 | 450,499 | 314,418 | 173,590 | 770,697 | 654,358 | 506,270 | 192,781 | 590,847 | 450,077 | 281,900 | 97,706 | 310,891 | 231,840 | 154,136 | 20,418 | 300,344 | 501,810 | 370,031 | 172,489 | 491,567 | 389,139 | 237,556 | 101,903 | 556,960 | 434,919 | 251,787 | 110,652 | 220,911 | 161,349 | 117,096 | 55,853 | 140,741 | 112,555 | 72,686 | 38,269 | 57,116 | 41,646 | 24,070 | 11,025 | 21,049 | 13,877 | 9,891 | 3,759 | 32,299 | 13,168 | 13,267 | 3,474 | 3,454 |
| 39,101 | 9,482 | 3,424 | -176,418 | -242,287 | -290,319 | -112,600 | -30,428 | 63,987 | 92,963 | 130,300 | 70,695 | 20,205 | 7,505 | 1,290 | 59,110 | 43,475 | 56,802 | 24,515 | -48,983 | -70,357 | 17,222 | -30,057 | -22,826 | 92,662 | 56,444 | 36,527 | 55,203 | 56,686 | 75,715 | 39,008 | 125,641 | 78,702 | 68,815 | 24,873 | 57,403 | 38,681 | 4,763 | 33,742 | 83,245 | 79,396 | 29,022 | 11,985 | 3,775 | 49,128 | 27,510 | 2,212 | 9,005 | 2,333 | 13,810 | 853 | -25,522 | 13,078 | -11,430 | 14,751 | -98,898 | 8,234 | 25,450 | -41 | 7,352 | 12,753 | 6,472 | -146 | 258 | 353 | 102 | 0 | 318 | 6 | -30 | -6 | -1,139 | -1,223 | -1,158 | -9 | -175 | 76 | 0 | 0 | 284 | 154 | 172 | 0 | 182 | -- | -- | 48 | -- |
| -2,739 | -6,779 | -396 | -12,843 | -6,382 | -7,163 | -903 | 1,776 | 4,999 | 1,217 | 2,255 | -3,704 | 11,359 | 6,121 | 366 | 2,805 | 2,466 | 1,184 | 1,637 | -2,925 | 1,743 | 1,027 | 2,238 | 6,483 | 7,399 | 4,814 | 2,378 | 17,334 | 9,840 | 7,139 | 3,187 | 6,915 | 12,047 | 7,936 | 1,400 | 8,506 | 5,767 | 3,864 | 2,800 | 9,016 | 4,232 | 3,199 | 469 | -3,610 | 2,452 | 1,373 | 1,134 | 7,140 | 10,300 | 6,530 | -1,088 | 6,723 | 3,505 | 4,428 | 411 | -539 | -- | -1,526 | -- | 878 | -941 | -903 | -192 | -3,867 | 0 | -597 | 0 | -3,640 | 0 | 0 | 0 | -12,370 | 0 | 0 | 0 | -3,176 | 0 | 0 | 0 | 0 | -2,292 | -1,329 | 0 | 0 | -- | -2,387 | 0 | -2,451 |
| 619,921 | 465,051 | 190,288 | 730,138 | 570,615 | 395,690 | 113,742 | 333,641 | 249,547 | 116,070 | 28,106 | 316,081 | 281,745 | 179,838 | 95,733 | 329,385 | 271,720 | 168,581 | 97,418 | 285,727 | 251,729 | 151,711 | 86,012 | 203,354 | 155,116 | 85,477 | 32,296 | 116,442 | 131,738 | 130,691 | 26,937 | 386,382 | 324,774 | 175,052 | 50,432 | 478,013 | 311,915 | 147,444 | 129,433 | 627,487 | 454,731 | 317,617 | 174,059 | 767,088 | 656,810 | 507,643 | 193,915 | 597,987 | 460,377 | 288,430 | 96,618 | 317,615 | 235,345 | 158,564 | 20,829 | 299,805 | 500,116 | 368,505 | 172,633 | 492,445 | 388,198 | 236,652 | 101,711 | 553,351 | 430,971 | 251,292 | 110,338 | 217,589 | 160,409 | 116,165 | 55,575 | 127,232 | 101,091 | 68,852 | 36,850 | 53,765 | 40,448 | 23,305 | 10,656 | 17,334 | 11,740 | 8,734 | 3,319 | 30,166 | 13,168 | 10,886 | 2,316 | 1,002 |
| 472,848 | 346,656 | 147,356 | 563,557 | 450,679 | 304,307 | 85,945 | 232,039 | 153,250 | 74,530 | 16,026 | 246,641 | 206,526 | 130,028 | 74,235 | 244,748 | 204,498 | 127,763 | 76,596 | 160,411 | 158,066 | 83,021 | 54,125 | 78,754 | 98,829 | 47,338 | 20,137 | 63,722 | 122,911 | 89,636 | 13,490 | 285,065 | 232,451 | 119,634 | 34,738 | 356,501 | 246,998 | 124,041 | 97,056 | 521,587 | 379,179 | 257,618 | 143,418 | 654,945 | 546,784 | 422,858 | 158,726 | 490,714 | 339,943 | 212,421 | 69,750 | 234,925 | 176,285 | 120,190 | 15,177 | 228,510 | 369,876 | 277,926 | 125,721 | 413,273 | 325,142 | 199,357 | 83,613 | 460,935 | 355,528 | 205,663 | 91,386 | 185,138 | 134,396 | 98,257 | 46,562 | 114,350 | 90,117 | 62,642 | 33,099 | 50,524 | 37,496 | 20,361 | 9,054 | 16,950 | 11,729 | 7,228 | 3,316 | 30,143 | 13,156 | 10,866 | 2,315 | 1,002 |
| 386,093 | 275,644 | 175,897 | 709,445 | 596,707 | 520,951 | 127,371 | 277,429 | 145,930 | 22,259 | -47,408 | 222,873 | 221,882 | 112,240 | 84,437 | 136,278 | 149,216 | 57,123 | 76,241 | 238,561 | 191,005 | 62,162 | 58,303 | 138,818 | 81,620 | 35,501 | 19,090 | 12,188 | 69,328 | 46,040 | -302 | 173,356 | 172,395 | 48,323 | 32,062 | 312,220 | 194,421 | 114,133 | -- | 439,455 | -- | 213,231 | -- | 645,740 | -- | 378,027 | -- | 493,731 | -- | 197,462 | -- | 222,363 | -- | 98,712 | 0 | 292,095 | -- | 279,081 | -- | 404,982 | 0 | 204,218 | -- | 462,983 | 0 | 206,240 | 0 | 186,470 | 0 | 97,204 | 0 | 121,252 | 0 | 64,238 | 0 | 52,363 | 0 | 20,329 | 0 | 18,771 | 12,997 | 7,945 | -- | 30,427 | 10,870 | -- | 0 | -- |
| 1,059,627 | 733,920 | -194,280 | 903,163 | 806,562 | 176,743 | -178,671 | 138,200 | 673,073 | 408,955 | 45,797 | 825,230 | 878,130 | 551,250 | 74,393 | 818,212 | 420,792 | 80,534 | 79,721 | 325,924 | 149,736 | 86,404 | 98,212 | 432,600 | 105,886 | 66,080 | 74,387 | 190,202 | 558,889 | 498,963 | 12,391 | 173,545 | 451,668 | 406,058 | 31,184 | 523,252 | 291,749 | 220,264 | 91,181 | 633,419 | 196,370 | 137,749 | 107,552 | 663,243 | 427,449 | 395,225 | 115,120 | -197,341 | 170,601 | 43,476 | 2,126 | 172,249 | 254,497 | 234,093 | 185,973 | 624,942 | 385,979 | 188,475 | 84,938 | 159,568 | -38,483 | -59,506 | 175,235 | 220,308 | 162,696 | 119,029 | 104,558 | 216,584 | 270,155 | 176,014 | 99,272 | 92,095 | 91,966 | 68,956 | -3,839 | 34,524 | 50,611 | 1,602 | -21,152 | 77,314 | 0 | 40,062 | -- | 64,029 | 43,346 | 67,584 | 38,386 | 26,657 |
| 365,415 | 380,737 | 68,523 | 684,351 | 1,080,560 | 338,100 | 289,148 | -427,856 | 245,071 | 37,423 | 253,417 | 808,289 | 251,653 | 156,584 | 121,704 | 28,424 | 774,450 | 331,887 | -101,594 | 208,794 | 265,552 | -35,172 | 210,492 | -844,478 | -685,453 | -325,186 | -147,133 | -268,917 | -206,580 | -117,084 | -204,975 | -27,194 | 9,575 | 115,153 | -121,520 | 298,782 | 280,814 | 125,758 | 66,272 | 559,588 | 322,856 | 489,638 | 96,845 | 721,810 | 756,862 | 739,013 | 241,439 | 216,174 | 89,555 | 32,786 | -22,707 | -224,214 | 41,640 | 47,332 | 156,577 | 87,647 | 426,336 | 71,262 | -10,505 | 173,160 | 217,665 | 3,615 | 43,620 | -12,552 | -1,941 | 65,393 | 28,298 | 85,506 | 155,770 | 70,926 | 65,085 | -1,870 | 4,016 | 10,629 | -4,923 | 4,864 | -9,481 | 3,871 | 2,509 | -42,356 | 0 | -36,967 | -- | 31,496 | -7,620 | 13,729 | -1,856 | -28,534 |
| 17,614,959 | 18,396,344 | 18,938,015 | 16,103,464 | 16,613,982 | 16,724,406 | 15,301,677 | 14,088,155 | 14,586,830 | 15,224,441 | 13,417,037 | 13,491,392 | 13,301,787 | 13,310,672 | 10,823,080 | 10,286,583 | 10,622,581 | 9,987,586 | 9,414,652 | 9,746,866 | 9,657,144 | 9,419,378 | 8,974,011 | 8,738,409 | 8,630,461 | 9,320,011 | 9,289,687 | 8,975,521 | 9,175,546 | 9,005,420 | 9,473,517 | 9,532,237 | 9,359,496 | 9,632,922 | 9,098,629 | 8,876,665 | 8,453,165 | 8,464,214 | 8,030,517 | 7,813,348 | 7,873,494 | 7,799,960 | 7,518,205 | 6,814,963 | 7,079,146 | 6,651,686 | 5,662,417 | 5,484,477 | 4,994,980 | 4,244,971 | 4,008,343 | 3,803,422 | 3,963,949 | 3,782,733 | 3,501,733 | 3,415,064 | 3,599,271 | 3,176,770 | 3,073,795 | 3,005,481 | 2,882,777 | 2,400,083 | 1,869,773 | 1,874,997 | 1,731,022 | 1,620,452 | 1,411,132 | 1,313,442 | 1,259,958 | 1,191,084 | 1,172,121 | 1,138,118 | 1,097,795 | 1,058,731 | 1,051,263 | 1,016,925 | 954,022 | 941,515 | 936,444 | 882,314 | 886,040 | 863,136 | 868,452 | 846,015 | 768,541 | 774,914 | 723,120 | 654,147 |
| 11,314,141 | 11,850,441 | 11,387,816 | 9,324,181 | 10,424,632 | 10,047,480 | 8,977,023 | 7,810,590 | 9,331,092 | 10,087,402 | 8,815,346 | 8,404,502 | 9,287,738 | 9,225,678 | 7,424,813 | 6,953,226 | 7,441,715 | 6,729,981 | 6,052,269 | 6,317,081 | 6,548,315 | 6,326,350 | 5,621,507 | 5,676,474 | 5,497,494 | 6,303,012 | 5,968,014 | 5,721,435 | 6,195,229 | 6,121,368 | 6,640,529 | 6,669,210 | 6,432,620 | 6,718,904 | 6,317,218 | 6,075,528 | 5,868,105 | 5,877,213 | 5,415,366 | 5,244,644 | 5,547,208 | 5,490,442 | 5,285,111 | 4,619,149 | 4,899,146 | 4,636,217 | 3,645,072 | 3,486,639 | 3,169,104 | 2,432,713 | 2,236,612 | 2,058,659 | 2,244,743 | 2,109,045 | 1,837,239 | 1,773,038 | 2,291,027 | 1,898,304 | 1,820,691 | 1,771,900 | 1,772,834 | 1,389,097 | 913,597 | 973,857 | 866,296 | 822,687 | 623,691 | 558,469 | 527,465 | 476,660 | 462,003 | 429,780 | 391,526 | 351,696 | 356,629 | 319,195 | 258,088 | 264,845 | 261,522 | 0 | 0 | 0 | 247,710 | 0 | 208,874 | 220,938 | 0 | 190,905 |
| 9,834,187 | 10,677,001 | 10,123,483 | 8,322,472 | 9,460,876 | 9,322,064 | 8,471,946 | 7,402,225 | 8,655,883 | 9,436,323 | 7,903,849 | 7,588,131 | 7,600,579 | 7,692,349 | 5,544,893 | 5,083,914 | 5,445,243 | 4,882,131 | 4,334,927 | 4,748,543 | 4,654,567 | 4,499,917 | 4,030,829 | 3,856,125 | 3,715,670 | 4,467,191 | 4,481,241 | 4,192,173 | 4,405,595 | 4,267,271 | 4,750,118 | 4,829,611 | 4,718,974 | 5,113,061 | 4,494,820 | 4,312,698 | 3,981,782 | 4,124,315 | 3,536,487 | 3,422,571 | 3,627,057 | 3,674,001 | 3,390,255 | 2,834,363 | 3,118,463 | 2,832,793 | 2,042,048 | 2,030,737 | 1,709,869 | 1,730,942 | 1,611,832 | 1,485,911 | 1,693,712 | 1,569,200 | 1,374,602 | 1,303,166 | 1,504,909 | 1,165,348 | 1,109,573 | 1,167,227 | 1,136,849 | 1,025,045 | 498,570 | 577,371 | 540,257 | 581,707 | 431,791 | 426,142 | 427,417 | 485,610 | 490,701 | 510,474 | 494,694 | 483,597 | 477,349 | 476,921 | 435,962 | 448,849 | 455,080 | 410,005 | 410,964 | 392,562 | 401,786 | 388,666 | 365,443 | 384,972 | 341,601 | 275,016 |
| 8,180,128 | 8,693,904 | 8,006,198 | 6,722,894 | 7,233,134 | 7,210,542 | 6,405,561 | 5,627,335 | 7,026,891 | 8,177,187 | 6,883,270 | 6,838,312 | 7,201,413 | 7,452,909 | 5,037,522 | 4,613,804 | 4,955,785 | 4,393,009 | 3,960,177 | 4,593,092 | 4,488,050 | 4,404,020 | 3,914,741 | 3,733,913 | 3,594,359 | 4,341,023 | 4,326,035 | 4,050,399 | 4,230,000 | 3,454,262 | 3,950,981 | 4,048,030 | 4,005,401 | 4,415,410 | 3,802,840 | 3,629,881 | 3,263,827 | 3,395,701 | 2,825,610 | 2,723,758 | 2,943,190 | 3,042,714 | 2,725,191 | 2,202,037 | 2,482,191 | 2,168,605 | 1,414,191 | 1,410,419 | 1,158,602 | 1,183,335 | 1,073,347 | 950,508 | 1,162,759 | 1,046,429 | 845,358 | 780,892 | 801,768 | 1,111,840 | 1,052,210 | 1,107,113 | 1,037,216 | 949,433 | 406,756 | 453,335 | 400,142 | 448,786 | 320,590 | 294,628 | 251,783 | 298,402 | 293,221 | 297,373 | 255,626 | 224,962 | 222,431 | 220,792 | 179,970 | 181,362 | 199,248 | 0 | 0 | 0 | 200,219 | 0 | 162,866 | 181,702 | 0 | 152,199 |
| 6,922,627 | 6,866,790 | 7,998,090 | 6,979,885 | 6,436,395 | 6,678,911 | 6,139,406 | 5,991,039 | 5,280,045 | 5,154,352 | 4,875,899 | 5,274,562 | 5,132,641 | 5,057,134 | 5,048,947 | 4,976,631 | 4,933,316 | 4,851,301 | 4,828,863 | 4,753,243 | 4,775,933 | 4,698,615 | 4,720,504 | 4,659,787 | 4,687,139 | 4,627,955 | 4,611,508 | 4,590,638 | 4,641,986 | 4,607,024 | 4,591,621 | 4,573,388 | 4,528,678 | 4,411,139 | 4,491,799 | 4,452,279 | 4,358,947 | 4,237,376 | 4,382,727 | 4,281,996 | 4,150,407 | 4,031,625 | 4,076,253 | 3,930,292 | 3,912,021 | 3,777,495 | 3,580,029 | 3,412,323 | 3,244,405 | 2,476,117 | 2,358,392 | 2,281,389 | 2,237,047 | 2,178,114 | 2,090,484 | 2,075,234 | 2,067,169 | 1,987,849 | 1,939,526 | 1,813,839 | 1,724,988 | 1,330,365 | 1,327,489 | 1,256,093 | 1,150,647 | 1,000,782 | 942,093 | 850,407 | 799,618 | 673,992 | 654,246 | 607,684 | 583,513 | 555,836 | 558,262 | 525,163 | 503,734 | 486,599 | 475,292 | 466,238 | 469,009 | 464,508 | 460,596 | 457,280 | 403,034 | 389,878 | 381,446 | 379,131 |
| 6.86 | 5.01 | 1.97 | 8.69 | 7.25 | 4.80 | 1.42 | 4.11 | 2.90 | 1.42 | 0.32 | 4.81 | 4.09 | 2.57 | 1.48 | 5.03 | 4.22 | 2.63 | 1.62 | 3.39 | 3.35 | 1.77 | 1.11 | 1.70 | 2.13 | 1.03 | 0.46 | 1.39 | 2.56 | 1.95 | 0.29 | 6.32 | 5.18 | 2.70 | 0.78 | 8.16 | 5.72 | 2.90 | 2.24 | 12.70 | 9.47 | 6.47 | 3.58 | 17.67 | 15.08 | 11.69 | 4.54 | 18.29 | 13.90 | 8.87 | 3.01 | 10.78 | -- | 5.66 | 0.00 | 11.33 | -- | 14.23 | -- | 27.43 | 0.00 | 14.99 | -- | 43.74 | 0.00 | 20.96 | 0.00 | 24.33 | 0.00 | 14.96 | 0.00 | 20.19 | 0.00 | 11.37 | 0.00 | 10.17 | 0.00 | 4.27 | 0.00 | 3.64 | 0.00 | 1.57 | -- | 7.44 | -- | 2.81 | 0.61 | 0.26 |
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(%) | 2.87 | 2.03 | 0.82 | 3.67 | 2.87 | 1.90 |
| 主营业务利润率(%) | 2.65 | 3.14 | 2.75 | 3.70 | 4.06 | 4.67 |
| 总资产净利润率(%) | 3.00 | 2.17 | 0.89 | 3.92 | 3.10 | 2.06 |
| 成本费用利润率(%) | 1.72 | 1.87 | 1.59 | 1.69 | 1.75 | 1.81 |
| 营业利润率(%) | 1.69 | 1.85 | 1.56 | 1.68 | 1.71 | 1.78 |
| 主营业务成本率(%) | 97.07 | 96.61 | 97.00 | 96.04 | 95.70 | 95.08 |
| 销售净利率(%) | 1.37 | 1.46 | 1.27 | 1.34 | 1.41 | 1.40 |
| 净资产收益率(%) | 6.83 | 5.05 | 1.84 | 8.07 | 7.00 | 4.56 |
| 股本报酬率(%) | 145.91 | 759.58 | 44.78 | 796.76 | 137.56 | 704.06 |
| 净资产报酬率(%) | 6.49 | 34.07 | 1.76 | 35.46 | 6.66 | 32.94 |
| 资产报酬率(%) | 2.87 | 14.30 | 0.82 | 17.13 | 2.87 | 14.58 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 0.67 | 0.68 | 0.76 | 1.00 | 0.94 | 0.85 |
| 非主营比重(%) | 5.87 | 0.58 | 1.59 | -25.92 | -43.58 | -75.18 |
| 主营利润比重(%) | 157.28 | 172.10 | 176.63 | 224.50 | 239.78 | 267.92 |
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(%) | 1.38 | 1.36 | 1.42 | 1.39 | 1.44 | 1.39 |
| 速动比率(%) | 0.97 | 0.94 | 0.90 | 0.84 | 0.96 | 0.84 |
| 现金比率(%) | 55.86 | 50.68 | 52.13 | 51.81 | 61.35 | 48.36 |
| 利息支付倍数(%) | 2,982.43 | 1,330.17 | 828.07 | 686.44 | 911.96 | 893.43 |
| 资产负债率(%) | 55.83 | 58.04 | 53.46 | 51.68 | 56.95 | 55.74 |
| 长期债务与营运资金比率(%) | 0.30 | 0.46 | 0.47 | 0.46 | 0.57 | 0.62 |
| 股东权益比率(%) | 44.17 | 41.96 | 46.54 | 48.32 | 43.05 | 44.26 |
| 长期负债比率(%) | 5.29 | 7.93 | 8.43 | 7.36 | 10.99 | 10.51 |
| 股东权益与固定资产比率(%) | -- | 344.73 | -- | 336.02 | -- | 343.54 |
| 负债与所有者权益比率(%) | 126.39 | 138.31 | 114.85 | 106.96 | 132.26 | 125.93 |
| 长期资产与长期资金比率(%) | 72.31 | 71.33 | 72.52 | 75.61 | 68.93 | 72.89 |
| 资本化比率(%) | 10.70 | 15.89 | 15.34 | 13.22 | 20.33 | 19.19 |
| 固定资产净值率(%) | -- | 49.81 | -- | 51.65 | -- | 50.41 |
| 资本固定化比率(%) | 80.98 | 84.80 | 85.66 | 87.13 | 86.53 | 90.20 |
| 产权比率(%) | 117.12 | 131.51 | 108.95 | 101.64 | 126.64 | 121.16 |
| 清算价值比率(%) | 185.11 | 173.72 | 189.68 | 193.93 | 175.46 | 178.02 |
| 固定资产比重(%) | -- | 12.17 | -- | 14.38 | -- | 12.88 |
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(%) | 9.16 | 12.55 | 19.72 | 38.99 | 48.39 | 54.30 |
| 净利润增长率(%) | 6.07 | 17.45 | 77.67 | 142.00 | 177.03 | 319.71 |
| 净资产增长率(%) | 8.77 | 4.28 | 29.06 | 16.38 | 20.61 | 27.89 |
| 总资产增长率(%) | 6.02 | 10.00 | 23.76 | 14.31 | 13.90 | 9.85 |
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) | 68.30 | 46.18 | 20.45 | 89.51 | 69.52 | 46.07 |
| 应收账款周转天数(天) | 3.95 | 3.90 | 4.40 | 4.02 | 3.88 | 3.91 |
| 存货周转率(次) | 10.14 | 6.73 | 3.01 | 12.21 | 9.57 | 5.92 |
| 固定资产周转率(次) | -- | 11.21 | -- | 19.33 | -- | 10.26 |
| 总资产周转率(次) | 2.18 | 1.48 | 0.70 | 2.93 | 2.20 | 1.47 |
| 存货周转天数(天) | 26.62 | 26.76 | 29.92 | 29.49 | 28.21 | 30.41 |
| 总资产周转天数(天) | 123.64 | 121.65 | 129.09 | 122.74 | 122.89 | 122.27 |
| 流动资产周转率(次) | 3.57 | 2.41 | 1.18 | 5.17 | 3.70 | 2.54 |
| 流动资产周转天数(天) | 75.68 | 74.66 | 76.30 | 69.66 | 72.99 | 70.87 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.03 | -0.02 | 0.02 | 0.02 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.04 | -0.01 | 0.06 | 0.05 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 2.10 | 1.96 | -1.25 | 1.53 | 1.69 | 0.56 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.07 | -0.02 | 0.11 | 0.09 | 0.02 |
| 现金流量比率(%) | 12.95 | 8.44 | -2.43 | 13.43 | 11.15 | 2.45 |
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