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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.74 | 0.44 | 0.14 | 2.08 | 0.73 | 0.40 | 0.13 | 2.30 | 1.11 | 0.66 | 0.29 | 2.23 | 1.20 | 0.80 | 0.33 | 1.79 | 1.16 | 0.53 | 0.24 | 1.52 | 0.50 | 0.26 | 0.19 | 1.40 | 0.38 | 0.17 | 0.07 | 0.71 | 0.19 | 0.12 | 0.02 | 0.89 | 0.10 | 0.04 | 0.01 | 0.81 | 0.16 | 0.07 | 0.04 | 0.76 | 0.21 | 0.11 | 0.03 | 0.67 | 0.11 | 0.11 | 0.04 | 0.60 | 0.30 | 0.27 | 0.26 | 0.78 | 0.35 | 0.13 | 0.03 | 0.50 | 0.21 | 0.14 | 0.06 | 1.31 | 0.47 | 0.31 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.33 | 5.26 | 4.73 | 4.69 | 4.66 | 4.62 | 4.04 | 4.02 | 4.00 | 3.95 | 3.63 | 3.59 | 3.56 | 6.04 | 5.64 | 4.32 | 5.58 | 5.54 | 5.26 | 5.19 | 5.09 | 10.06 | 9.27 | 4.78 | 4.60 | 4.64 | 4.29 | 4.18 | 4.21 | 4.12 | 3.97 | 3.85 | 6.70 | 6.88 | 5.65 | 5.53 | 5.36 | 5.60 | 5.33 | 5.07 | 5.04 | 4.98 | 4.73 | 4.78 | 4.77 | 4.72 | 4.64 | 2.06 | 2.01 | 1.97 | 1.81 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.77 | -- | -- | -- | -0.68 | 1.42 | 0.30 | 0.23 | -0.27 | 0.34 | -0.81 | -1.15 | -0.33 | -0.68 | -0.32 | -1.01 | -0.76 | -1.15 | 0.64 | 1.21 | 0.34 | -1.04 | -0.66 | -0.88 | -0.83 | -7.52 | -4.81 | -1.93 | -0.04 | -2.21 | 0.00 | -- | 0.00 | -1.75 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 | -- | 0.00 | -4.38 | 0.00 | -- | 0.00 | -0.98 | 0.00 | 0.10 | -- | -1.29 | -0.58 | 2.07 | 0.57 | -0.36 | -- | -- |
| 5,295,175 | 2,803,185 | 1,331,368 | 9,893,492 | 5,364,910 | 3,411,505 | 724,433 | 8,365,671 | 4,020,542 | 1,972,773 | 726,795 | 6,308,421 | 4,226,522 | 2,228,921 | 1,101,819 | 5,031,182 | 3,322,287 | 1,492,939 | 680,256 | 3,733,221 | 2,067,408 | 1,256,844 | 577,889 | 5,532,948 | 2,545,759 | 1,400,209 | 668,168 | 3,273,327 | 1,567,028 | 808,752 | 365,653 | 4,563,638 | 1,489,723 | 908,387 | 315,041 | 3,483,584 | 1,809,536 | 879,493 | 425,231 | 3,286,336 | 1,173,666 | 647,324 | 174,323 | 2,391,851 | 649,618 | 515,973 | 214,432 | 1,959,253 | 1,042,826 | 874,486 | 722,118 | 1,209,817 | 520,704 | 349,349 | 143,598 | 976,203 | 435,146 | 226,773 | 88,245 | 748,748 | 331,477 | 186,331 | 76,774 | 355,441 | 167,687 | 118,809 | 65,974 | 257,501 | 181,787 | 134,374 | 61,582 | 317,537 | 129,413 | 85,549 | 38,763 | 150,985 | 83,945 | 37,703 | 19,207 | 97,004 | 22,275 | 17,836 | 12,287 | 66,294 | 28,321 | 57,900 | 29,622 | 29,666 | 26,425 | 28,692 |
| 870,516 | 484,622 | 200,875 | 1,764,190 | 801,642 | 510,147 | 193,203 | 2,207,314 | 1,211,287 | 595,571 | 183,730 | 1,971,495 | 1,250,773 | 707,170 | 336,482 | 1,573,911 | 994,664 | 423,488 | 180,568 | 962,824 | 547,173 | 305,342 | 161,135 | 1,137,624 | 534,177 | 254,513 | 119,900 | 640,777 | 315,968 | 159,539 | 86,731 | 915,347 | 255,152 | 146,829 | 59,270 | 652,756 | 323,319 | 179,006 | 79,881 | 752,968 | 276,167 | 165,056 | 49,878 | 684,451 | 187,140 | 142,130 | 56,625 | 544,290 | 255,487 | 215,795 | 187,130 | 326,581 | 142,496 | 83,318 | 29,515 | 302,009 | 143,986 | 71,582 | 34,208 | 245,944 | 95,624 | 58,050 | -- | 93,950 | 52,163 | 33,322 | 16,310 | 78,859 | 51,621 | 36,709 | 17,143 | 67,379 | 33,702 | 21,636 | 8,056 | 44,552 | 24,763 | 12,081 | 6,200 | 31,317 | 7,365 | 5,842 | 4,597 | 22,002 | 9,964 | 17,014 | 8,838 | 9,996 | 11,356 | 10,371 |
| 643,370 | 410,417 | 99,684 | 1,605,519 | 651,741 | 344,962 | 108,992 | 2,034,651 | 1,177,845 | 605,259 | 295,696 | 1,971,578 | 1,061,912 | 640,843 | 247,783 | 1,517,828 | 948,592 | 351,572 | 140,200 | 1,165,603 | 411,193 | 210,726 | 132,336 | 1,111,318 | 408,083 | 169,357 | 86,144 | 619,989 | 191,047 | 77,062 | 24,751 | 714,436 | 99,689 | 41,164 | 15,612 | 626,894 | 145,793 | 78,572 | 38,208 | 541,808 | 149,813 | 95,009 | 27,560 | 497,851 | 79,717 | 77,708 | 24,060 | 420,590 | 198,929 | 185,643 | 174,063 | 247,115 | 116,630 | 51,872 | 13,111 | 153,298 | 71,593 | 35,156 | 16,526 | 178,844 | 64,488 | 38,926 | 16,407 | 55,758 | 30,515 | 19,726 | 10,108 | 48,776 | 34,240 | 24,462 | 10,298 | 41,144 | 18,935 | 12,072 | 3,669 | 25,431 | 12,765 | 3,877 | 1,701 | 17,142 | -35 | 1,682 | 1,540 | 14,143 | 6,312 | 10,007 | 4,969 | 5,913 | 7,450 | 6,944 |
| 282,261 | 225,632 | 46,782 | 718,175 | 414,815 | 205,552 | 73,460 | 382,261 | 236,045 | 155,109 | 101,537 | 597,602 | 225,278 | 147,360 | 8,156 | 408,358 | 211,433 | 89,839 | 14,760 | 494,994 | 93,766 | 51,799 | 22,482 | 243,408 | 38,209 | 19,135 | 10,087 | 140,764 | 64,853 | 37,279 | -3,849 | 8,136 | 8,791 | -683 | -2,019 | 45,055 | 2,951 | 2,357 | 1,219 | 10,866 | 6,071 | 4,281 | 1,825 | 1,160 | 2,670 | 2,149 | 403 | 8,468 | 7,707 | 7,690 | 2,964 | 1,862 | 969 | 1,330 | -88 | 1,149 | -655 | -552 | -283 | 157 | 1,108 | 805 | 85 | 9,020 | 2,623 | 3,111 | -315 | -3,310 | -1,701 | -1,249 | -548 | -1,925 | -1,359 | -895 | -438 | -1,623 | -1,162 | -736 | -110 | 3 | 164 | 11 | 0 | -2 | -3 | 3 | -16 | 54 | -67 | 28 |
| 17,045 | 463 | -455 | -23,602 | -4,652 | -4,197 | 2,173 | -31,239 | -4,672 | -3,192 | -731 | -20,656 | -6,108 | 2,680 | 3,760 | -6,737 | -3,322 | -4,484 | 519 | 2,425 | 5,667 | 5,679 | 446 | 9,207 | 5,934 | 5,416 | 188 | 7,978 | 6,055 | 7,921 | 455 | -3,182 | -1,078 | 1,018 | 65 | 4,294 | 2,160 | 997 | -386 | 47,060 | 23,599 | 628 | 215 | 1,582 | 1,451 | 796 | 167 | 2,034 | 1,459 | 1,252 | 834 | 2,694 | 1,044 | 212 | 372 | 873 | -- | -- | -- | -- | -- | -- | -- | 2,056 | 0 | 50 | 0 | -552 | 0 | 0 | 0 | -149 | 0 | -32 | 0 | -1,236 | 0 | 14 | 0 | 168 | -7 | 1 | 0 | -34 | 0 | -115 | 0 | 5 | 0 | 0 |
| 660,415 | 410,880 | 99,229 | 1,581,917 | 647,089 | 340,766 | 111,165 | 2,003,412 | 1,173,173 | 602,066 | 294,965 | 1,950,922 | 1,055,804 | 643,524 | 251,543 | 1,511,091 | 945,271 | 347,088 | 140,719 | 1,168,028 | 416,860 | 216,405 | 132,782 | 1,120,526 | 414,017 | 174,773 | 86,332 | 627,966 | 197,102 | 84,983 | 25,206 | 711,254 | 98,612 | 42,181 | 15,677 | 631,188 | 147,953 | 79,569 | 37,821 | 588,868 | 173,413 | 95,637 | 27,775 | 499,433 | 81,168 | 78,504 | 24,228 | 422,624 | 200,389 | 186,895 | 174,897 | 249,809 | 117,674 | 52,085 | 13,483 | 154,172 | 71,625 | 35,144 | 16,630 | 179,727 | 64,903 | 39,130 | 16,387 | 67,334 | 33,715 | 23,011 | 9,755 | 46,757 | 34,009 | 24,120 | 10,126 | 42,047 | 18,976 | 11,735 | 3,630 | 22,699 | 11,664 | 3,179 | 1,591 | 17,327 | 122 | 1,695 | 1,538 | 14,115 | 6,469 | 9,909 | 4,945 | 6,006 | 7,419 | 6,947 |
| 333,642 | 196,527 | 62,605 | 940,952 | 330,892 | 182,513 | 56,493 | 1,039,779 | 499,217 | 298,181 | 129,249 | 1,007,524 | 542,482 | 363,168 | 149,826 | 809,842 | 524,578 | 239,480 | 109,488 | 684,268 | 226,883 | 115,230 | 87,079 | 630,046 | 171,464 | 77,797 | 33,465 | 320,035 | 83,263 | 52,077 | 7,852 | 399,745 | 44,525 | 15,798 | 4,934 | 360,883 | 71,639 | 30,383 | 18,723 | 338,525 | 92,086 | 50,246 | 15,644 | 301,723 | 47,984 | 47,830 | 16,225 | 269,404 | 133,982 | 122,786 | 116,573 | 177,623 | 76,913 | 28,754 | 5,478 | 84,086 | 35,071 | 24,083 | 9,524 | 96,497 | 32,770 | 20,561 | 8,729 | 44,529 | 21,358 | 13,763 | 6,257 | 32,003 | 21,626 | 13,684 | 5,391 | 24,625 | 9,631 | 6,261 | 1,757 | 16,555 | 9,360 | 2,292 | 1,447 | 13,815 | 292 | 1,503 | 1,302 | 12,028 | 5,490 | 8,416 | 4,194 | 5,078 | 6,245 | 5,808 |
| 310,880 | 191,779 | 60,837 | 861,558 | 322,665 | 181,128 | 53,221 | 977,584 | 409,286 | 212,127 | 32,905 | 904,086 | 532,575 | 358,681 | 144,954 | 698,703 | 508,297 | 233,290 | 105,473 | 530,084 | 218,452 | 107,243 | 86,310 | 580,007 | 162,307 | 71,137 | 31,713 | 166,880 | 72,822 | 41,346 | 6,668 | 347,937 | 29,147 | 10,357 | 4,295 | 216,347 | 68,002 | 27,638 | -- | 283,285 | -- | 46,203 | -- | 300,442 | -- | 45,085 | -- | 268,197 | -- | 122,039 | -- | 175,692 | -- | 28,587 | 0 | 82,238 | 0 | 23,901 | 0 | 95,940 | 0 | 20,511 | -- | 42,487 | 0 | 13,619 | 0 | 31,062 | 0 | 12,954 | 0 | 23,691 | 0 | 6,591 | 0 | 18,903 | 0 | 3,010 | 0 | 13,578 | 135 | 1,502 | -- | 12,074 | 5,356 | 8,514 | -- | -- | -- | -- |
| 1,196,809 | 612,952 | -18,273 | 939,953 | -75,879 | -1,002,624 | -513,417 | 751,546 | 111,210 | -327,738 | -857,535 | 789,928 | -27,090 | -705,577 | -482,265 | -182,844 | -936,805 | -1,078,545 | -303,777 | -698,873 | -5,629 | -301,495 | -421,038 | 1,708,171 | 1,015,629 | 705,931 | -49,892 | 839,426 | 149,484 | -255,371 | -256,050 | -95,136 | -233,596 | -443,782 | -345,595 | -156,115 | -480,222 | -786,318 | -306,261 | 632,737 | 134,971 | 102,174 | -120,318 | 153,026 | -361,710 | -513,799 | -145,451 | -303,877 | -141,525 | -453,649 | -340,567 | -286,290 | 158,046 | 264,329 | 56,718 | -175,129 | -111,449 | -147,433 | -138,835 | -630,910 | -403,767 | -128,536 | -2,589 | -147,119 | -31,497 | -25,400 | -38,071 | -116,811 | -97,780 | -91,275 | -57,327 | 114,704 | 51,933 | 26,973 | -17,098 | -118,235 | -116,420 | -99,061 | -75,903 | -26,427 | 0 | 2,768 | -- | -34,923 | -15,555 | 37,245 | 10,231 | -6,414 | -- | -- |
| -886,679 | -106,773 | -317,405 | 1,034,660 | 54,801 | -131,072 | 9,743 | 906,502 | 545,563 | 493,085 | -165,008 | 341,184 | 141,359 | -219,130 | -46,113 | 1,439,849 | 1,167,615 | 372,463 | 681,568 | 612,652 | 1,148,600 | -99,073 | -28,880 | 661,572 | 627,515 | 550,427 | 314,763 | -186,455 | 42,565 | 96,588 | 262,234 | -49,143 | -93,017 | -38,766 | 64,314 | -230,309 | -214,727 | -291,662 | -218,177 | 297,118 | 41,537 | 70,407 | -152,106 | 335,024 | 250,491 | 35,076 | 43,428 | 363,320 | 339,513 | -16,109 | -94,641 | 497,614 | 548,893 | 71,666 | 45,300 | 178,720 | 552,079 | 478,626 | 371,024 | 158,704 | 250,957 | 16,331 | 75,601 | 17,685 | 49,568 | 6,336 | -26,804 | -110,020 | -107,406 | -78,337 | -62,583 | 111,510 | 28,930 | 14,563 | -37,829 | 7,166 | -15,401 | -20,183 | -26,605 | -50,919 | 0 | -43,750 | -- | 81,884 | 71,536 | 36,594 | 11,892 | -940 | -- | -- |
| 46,564,820 | 46,535,571 | 46,841,561 | 46,280,951 | 46,218,613 | 44,215,860 | 42,907,724 | 40,162,959 | 37,978,936 | 37,105,588 | 35,470,360 | 33,481,597 | 32,169,247 | 31,084,637 | 28,636,931 | 27,835,503 | 26,192,286 | 24,656,810 | 22,486,136 | 20,794,207 | 19,660,153 | 17,006,095 | 16,346,011 | 15,363,426 | 15,036,513 | 14,554,137 | 14,551,641 | 13,934,615 | 13,503,408 | 13,264,421 | 13,048,711 | 12,466,741 | 13,606,434 | 13,473,448 | 13,097,465 | 12,392,633 | 11,752,198 | 11,466,641 | 10,603,173 | 10,252,094 | 10,554,435 | 9,671,670 | 9,277,713 | 9,050,005 | 9,154,657 | 8,438,235 | 7,738,037 | 7,281,654 | 6,555,417 | 5,944,724 | 5,523,876 | 5,551,781 | 4,994,624 | 3,815,143 | 3,598,045 | 3,510,160 | 3,726,009 | 3,556,510 | 3,284,230 | 2,531,496 | 2,120,363 | 1,438,740 | 1,168,262 | 1,071,776 | 917,096 | 777,063 | 662,665 | 660,741 | 641,397 | 627,642 | 594,255 | 586,064 | 572,602 | 535,971 | 449,706 | 481,913 | 433,990 | 400,276 | 362,956 | 307,577 | 218,404 | 192,433 | 210,818 | 226,993 | 192,245 | 113,251 | 73,816 | 65,298 | 53,020 | 54,741 |
| 36,485,553 | 36,503,444 | 36,962,886 | 36,509,927 | 37,201,214 | 35,734,157 | 34,792,683 | 32,257,315 | 30,396,012 | 29,885,798 | 28,774,195 | 27,082,322 | 26,413,787 | 25,569,734 | 23,504,860 | 22,763,740 | 21,826,392 | 20,486,060 | 18,658,583 | 16,997,647 | 16,537,208 | 13,920,950 | 13,288,773 | 12,474,513 | 12,521,044 | 12,200,098 | 12,196,409 | 11,702,377 | 11,622,895 | 11,486,368 | 11,323,682 | 10,785,245 | 12,021,624 | 11,928,120 | 11,696,646 | 11,003,355 | 11,238,816 | 10,942,290 | 10,126,391 | 9,804,565 | 10,122,050 | 9,437,625 | 9,047,696 | 8,823,817 | 8,947,230 | 8,238,363 | 7,543,547 | 7,087,317 | 6,294,638 | 5,817,953 | 5,405,397 | 5,430,702 | 4,857,769 | 3,748,331 | 3,532,092 | 3,441,624 | 3,603,361 | 3,436,216 | 3,192,462 | 2,446,164 | 2,023,911 | 1,338,927 | 1,081,096 | 985,378 | 873,470 | 732,118 | 605,714 | 617,617 | 598,247 | 583,413 | 542,578 | 548,694 | 534,671 | 508,549 | 408,658 | 452,703 | 401,075 | 373,496 | -- | 280,020 | -- | 172,465 | 192,664 | 208,696 | 0 | 105,846 | 66,005 | 57,778 | 45,284 | 46,975 |
| 35,030,966 | 35,368,446 | 35,653,802 | 35,260,268 | 36,188,437 | 34,545,313 | 33,385,182 | 30,759,178 | 29,769,147 | 29,213,955 | 27,482,450 | 25,244,653 | 24,583,596 | 24,202,003 | 21,809,330 | 21,187,747 | 20,029,819 | 18,895,271 | 16,646,482 | 14,998,610 | 14,440,923 | 11,837,495 | 10,919,388 | 10,053,039 | 10,301,121 | 9,925,073 | 9,693,122 | 9,173,007 | 9,157,442 | 8,951,126 | 8,833,556 | 8,414,794 | 9,796,663 | 9,698,250 | 9,287,810 | 8,589,088 | 8,648,389 | 8,292,448 | 7,450,874 | 7,152,451 | 7,667,504 | 6,972,930 | 6,674,330 | 6,435,828 | 6,853,388 | 6,175,298 | 5,582,358 | 5,181,094 | 4,737,093 | 4,152,446 | 3,731,744 | 3,866,725 | 3,472,568 | 2,753,844 | 2,548,241 | 2,469,173 | 2,731,219 | 2,586,523 | 2,345,523 | 1,611,314 | 1,289,327 | 1,069,052 | 814,024 | 715,514 | 583,425 | 451,627 | 349,221 | 354,899 | 344,602 | 348,094 | 325,640 | 313,362 | 410,063 | 378,231 | 296,931 | 322,718 | 282,066 | 255,040 | 218,061 | 162,838 | 80,863 | 53,287 | 71,849 | 89,192 | 58,494 | 76,118 | 37,533 | 29,857 | 20,359 | 37,562 |
| 26,151,991 | 25,648,938 | 26,146,901 | 25,807,791 | 26,589,939 | 25,080,477 | 24,387,184 | 22,899,479 | 22,997,554 | 22,244,279 | 21,003,544 | 18,833,024 | 17,104,985 | 16,809,710 | 14,876,121 | 14,061,293 | 13,051,199 | 12,541,002 | 11,216,446 | 10,449,406 | 9,844,831 | 8,506,879 | 7,367,765 | 6,861,617 | 7,503,867 | 7,360,079 | 6,878,527 | 6,501,458 | 6,482,794 | 6,276,813 | 6,015,359 | 5,562,600 | 7,012,990 | 6,917,825 | 6,231,981 | 6,005,252 | 6,051,591 | 5,669,416 | 5,445,261 | 4,975,367 | 5,584,531 | 5,092,008 | 4,919,091 | 4,898,034 | 5,045,774 | 4,239,744 | 3,614,271 | 3,254,927 | 2,928,237 | 2,461,767 | 2,237,896 | 2,455,435 | 2,168,156 | 1,878,727 | 1,513,676 | 1,570,031 | 1,787,781 | 1,652,081 | 1,548,923 | 1,070,083 | 822,939 | 659,335 | 488,637 | 490,199 | 474,800 | 371,955 | 298,935 | 304,613 | 284,061 | 287,173 | 279,683 | 277,317 | 343,399 | 316,567 | 250,267 | 276,054 | 250,513 | 223,459 | -- | 140,174 | -- | 43,287 | 66,849 | 84,192 | 0 | 76,118 | 37,533 | 29,857 | 20,359 | 37,562 |
| 6,391,441 | 6,199,282 | 6,353,023 | 6,298,117 | 5,731,708 | 5,584,670 | 5,803,874 | 5,747,813 | 5,257,942 | 5,097,980 | 5,284,551 | 5,409,409 | 4,910,814 | 4,737,914 | 4,789,192 | 4,645,054 | 4,354,734 | 4,062,709 | 4,153,990 | 4,076,406 | 3,689,686 | 3,562,377 | 3,828,736 | 3,743,091 | 3,250,917 | 3,159,658 | 3,389,696 | 3,359,873 | 3,177,868 | 3,149,179 | 3,164,223 | 3,148,431 | 2,871,851 | 2,842,908 | 2,912,597 | 2,911,433 | 2,380,577 | 2,352,924 | 2,384,954 | 2,351,652 | 2,115,269 | 2,097,419 | 2,083,956 | 2,064,690 | 1,808,693 | 1,799,191 | 1,787,942 | 1,768,019 | 1,621,631 | 1,604,274 | 1,593,329 | 1,500,895 | 1,400,518 | 942,539 | 935,969 | 930,273 | 882,241 | 870,843 | 853,385 | 844,221 | 777,716 | 318,510 | 306,431 | 308,785 | 285,721 | 278,139 | 280,611 | 274,354 | 264,054 | 256,112 | 247,819 | 254,638 | 152,646 | 149,276 | 144,772 | 151,115 | 143,920 | 136,852 | 136,007 | 134,560 | 127,787 | 128,998 | 128,797 | 127,495 | 125,251 | 37,066 | 36,222 | 35,383 | 32,612 | 17,179 |
| 5.25 | 3.10 | 0.99 | 15.69 | 5.75 | 3.16 | 0.98 | 18.55 | 9.59 | 5.72 | 2.48 | 20.14 | 11.31 | 7.59 | 3.18 | 18.66 | 12.40 | 5.77 | 2.66 | 17.62 | 6.13 | 3.11 | 2.30 | 17.84 | 5.17 | 2.34 | 0.99 | 9.86 | 2.62 | 1.64 | 0.25 | 13.23 | 1.54 | 0.54 | 0.17 | 13.11 | 3.03 | 1.29 | 0.79 | 15.35 | 4.40 | 2.40 | 0.75 | 15.78 | 2.69 | 2.69 | 0.91 | 16.55 | 8.60 | 7.91 | 7.48 | 15.50 | -- | 3.05 | 0.00 | 9.49 | 0.00 | 2.81 | 0.00 | 17.94 | 0.00 | 6.51 | -- | 15.36 | 0.00 | 4.95 | 0.00 | 12.19 | 0.00 | 5.32 | 0.00 | 15.72 | 0.00 | 4.17 | 0.00 | 11.45 | 0.00 | 1.69 | 0.00 | 10.28 | 0.23 | 1.17 | -- | 10.08 | 5.05 | -- | 0.00 | 14.45 | 30.76 | 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(%) | 1.14 | 0.73 | 0.14 | 2.80 | 1.23 | 0.66 |
| 主营业务利润率(%) | 16.21 | 17.00 | 14.78 | 17.53 | 14.51 | 14.49 |
| 总资产净利润率(%) | 1.15 | 0.73 | 0.14 | 3.00 | 1.32 | 0.69 |
| 成本费用利润率(%) | 13.34 | 15.59 | 7.72 | 17.45 | 12.56 | 10.36 |
| 营业利润率(%) | 12.15 | 14.64 | 7.49 | 16.23 | 12.15 | 10.11 |
| 主营业务成本率(%) | 79.56 | 78.02 | 80.28 | 78.82 | 81.87 | 82.64 |
| 销售净利率(%) | 10.07 | 12.08 | 4.94 | 13.09 | 10.63 | 8.50 |
| 净资产收益率(%) | 5.22 | 3.17 | 0.99 | 14.94 | 5.77 | 3.27 |
| 股本报酬率(%) | 118.08 | 92.88 | 14.57 | 303.20 | 126.38 | 79.05 |
| 净资产报酬率(%) | 4.62 | 3.75 | 0.59 | 12.42 | 5.69 | 3.69 |
| 资产报酬率(%) | 1.14 | 0.90 | 0.14 | 2.96 | 1.23 | 0.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.68 | 11.04 | 11.28 | 9.18 | 10.53 | 10.92 |
| 非主营比重(%) | 45.32 | 55.03 | 46.69 | 43.91 | 63.39 | 59.09 |
| 主营利润比重(%) | 129.94 | 115.99 | 198.34 | 109.64 | 120.26 | 145.05 |
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(%) | 1.40 | 1.42 | 1.41 | 1.41 | 1.40 | 1.42 |
| 速动比率(%) | 0.66 | 0.68 | 0.68 | 0.68 | 0.63 | 0.62 |
| 现金比率(%) | 22.24 | 26.24 | 24.32 | 25.94 | 21.35 | 24.60 |
| 利息支付倍数(%) | 956.83 | 935.35 | 619.61 | 2,533.00 | 1,383.64 | 1,153.90 |
| 资产负债率(%) | 75.23 | 76.00 | 76.12 | 76.19 | 78.30 | 78.13 |
| 长期债务与营运资金比率(%) | 0.50 | 0.52 | 0.43 | 0.41 | 0.41 | 0.39 |
| 股东权益比率(%) | 24.77 | 24.00 | 23.88 | 23.81 | 21.70 | 21.87 |
| 长期负债比率(%) | 11.07 | 12.17 | 10.01 | 9.55 | 9.37 | 9.32 |
| 股东权益与固定资产比率(%) | -- | 7,367.33 | -- | 7,052.25 | -- | 5,722.34 |
| 负债与所有者权益比率(%) | 303.72 | 316.72 | 318.69 | 319.95 | 360.80 | 357.22 |
| 长期资产与长期资金比率(%) | 60.40 | 59.61 | 62.23 | 63.28 | 62.79 | 61.50 |
| 资本化比率(%) | 30.89 | 33.64 | 29.53 | 28.63 | 30.15 | 29.88 |
| 固定资产净值率(%) | -- | 65.25 | -- | 67.94 | -- | 71.63 |
| 资本固定化比率(%) | 87.39 | 89.84 | 88.30 | 88.66 | 89.90 | 87.71 |
| 产权比率(%) | 271.43 | 280.38 | 275.60 | 274.30 | 308.27 | 301.96 |
| 清算价值比率(%) | 148.73 | 148.62 | 151.91 | 153.09 | 149.47 | 151.41 |
| 固定资产比重(%) | -- | 0.33 | -- | 0.34 | -- | 0.38 |
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(%) | -1.30 | -17.83 | 83.78 | 18.26 | 33.44 | 72.93 |
| 净利润增长率(%) | -6.57 | 16.77 | -32.13 | -15.02 | -36.78 | -38.60 |
| 净资产增长率(%) | 14.99 | 15.48 | 17.49 | 17.19 | 22.17 | 22.54 |
| 总资产增长率(%) | 0.75 | 5.25 | 9.17 | 15.23 | 21.70 | 19.16 |
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) | 50.99 | 31.67 | 17.50 | 165.60 | 96.03 | 67.66 |
| 应收账款周转天数(天) | 5.29 | 5.68 | 5.14 | 2.17 | 2.81 | 2.66 |
| 存货周转率(次) | 0.22 | 0.12 | 0.06 | 0.41 | 0.22 | 0.15 |
| 固定资产周转率(次) | -- | 18.21 | -- | 60.53 | -- | 20.09 |
| 总资产周转率(次) | 0.11 | 0.06 | 0.03 | 0.23 | 0.12 | 0.08 |
| 存货周转天数(天) | 1,220.61 | 1,557.09 | 1,604.28 | 868.94 | 1,204.82 | 1,240.52 |
| 总资产周转天数(天) | 2,366.35 | 2,980.13 | 3,146.85 | 1,572.74 | 2,173.91 | 2,224.97 |
| 流动资产周转率(次) | 0.15 | 0.08 | 0.04 | 0.29 | 0.15 | 0.10 |
| 流动资产周转天数(天) | 1,860.79 | 2,343.75 | 2,486.19 | 1,251.30 | 1,747.57 | 1,792.83 |
| 经营现金净流量对销售收入比率(%) | 0.23 | 0.22 | -0.01 | 0.10 | -0.01 | -0.29 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | -0.00 | 0.02 | -0.00 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 2.25 | 1.81 | -0.28 | 0.73 | -0.13 | -3.46 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.02 | -0.00 | 0.03 | -0.00 | -0.03 |
| 现金流量比率(%) | 4.58 | 2.39 | -0.07 | 3.64 | -0.29 | -4.00 |
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