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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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47 | 0.35 | 0.14 | 0.80 | 0.88 | 0.78 | 0.11 | 0.11 | 0.05 | 0.01 | 0.00 | 0.17 | 0.25 | 0.26 | 0.12 | 0.44 | 0.37 | 0.31 | 0.15 | 0.31 | 0.18 | 0.18 | 0.11 | 0.03 | 0.11 | 0.08 | 0.03 | 0.23 | 0.20 | 0.18 | 0.06 | 0.41 | 0.38 | 0.27 | 0.09 | 0.41 | 0.40 | 0.26 | 0.13 | 0.41 | 0.22 | 0.21 | 0.12 | 0.54 | 0.46 | 0.35 | 0.23 | 0.47 | 0.44 | 0.37 | 0.22 | 0.43 | 0.33 | 0.21 | 0.10 | 0.49 | 0.54 | 0.36 | 0.15 | 0.50 | 0.41 | 0.25 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.06 | -- | -- | 4.70 | 4.60 | 4.52 | 4.42 | 4.45 | 4.38 | 4.32 | 4.33 | 4.23 | 4.06 | 4.10 | 3.98 | 4.23 | 4.07 | 3.93 | 3.95 | 3.89 | 3.71 | 3.85 | 3.76 | 3.84 | 4.00 | 2.62 | 2.52 | 2.49 | 2.41 | 2.37 | 2.29 | 2.54 | 2.46 | 2.36 | 2.26 | 3.30 | 3.09 | 3.02 | 2.67 | 3.49 | 3.27 | 3.12 | 2.98 | 2.91 | 2.80 | 2.90 | 4.15 | 4.01 | 3.87 | 4.00 | 3.86 | 3.93 | 3.76 | 1.43 | 1.39 | 1.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.46 | -- | -0.37 | -0.44 | -1.58 | 0.63 | -1.01 | -0.70 | -1.97 | 0.44 | 0.32 | 0.17 | -0.50 | 0.66 | 0.24 | 0.38 | 0.15 | 1.17 | 0.50 | 0.42 | -0.52 | 0.43 | 0.27 | 0.13 | -0.16 | 0.31 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.23 | -- | 1.73 | 1.13 | -1.69 | -0.78 | 0.03 | -- | -- | 0.00 |
| 6,593,902 | 4,441,254 | 1,884,366 | 8,064,778 | 5,830,627 | 3,888,945 | 1,738,840 | 5,416,194 | 3,742,692 | 2,457,631 | 1,200,419 | 5,284,646 | 3,962,205 | 2,664,908 | 1,256,470 | 5,995,657 | 4,488,153 | 3,041,763 | 1,411,745 | 6,246,607 | 3,497,607 | 2,488,528 | 1,317,833 | 4,065,675 | 2,888,405 | 1,962,441 | 845,352 | 4,374,569 | 2,824,069 | 1,922,067 | 777,837 | 3,860,520 | 2,798,007 | 1,910,692 | 905,003 | 4,681,041 | 3,493,038 | 2,424,330 | 1,152,453 | 5,444,816 | 4,036,931 | 2,763,891 | 1,243,366 | 5,529,128 | 4,150,545 | 2,678,722 | 1,267,297 | 3,969,195 | 2,686,412 | 1,794,459 | 750,210 | 2,275,048 | 1,427,197 | 882,314 | 389,597 | 2,740,177 | 2,346,109 | 1,418,540 | 558,292 | 1,940,956 | 1,362,243 | 852,941 | 407,392 | 1,542,012 | 1,113,478 | 696,976 | 322,865 | 1,591,139 | 1,225,319 | 843,033 | 358,186 | 1,300,618 | 879,165 | 549,054 | 246,196 | 1,098,100 | 846,200 | 579,067 | 309,214 | 800,314 | 555,191 | 345,131 | 161,498 | 656,716 | 293,498 | 568,275 | 230,457 | 351,322 | 418,190 | 398,795 | 379,774 |
| 607,493 | 423,780 | 195,449 | 794,967 | 614,622 | 467,639 | 235,585 | 639,929 | 487,992 | 337,498 | 174,680 | 633,763 | 514,113 | 365,295 | 182,437 | 702,305 | 547,070 | 380,688 | 196,636 | 686,380 | 440,389 | 290,565 | 148,944 | 449,945 | 308,665 | 219,978 | 107,008 | 443,764 | 240,854 | 159,071 | 70,344 | 260,355 | 170,021 | 118,441 | 58,398 | 259,054 | 191,773 | 127,839 | 57,470 | 179,655 | 122,491 | 87,494 | 51,334 | 227,669 | 191,597 | 136,690 | 81,450 | 229,655 | 165,241 | 114,175 | 60,422 | 176,765 | 127,459 | 86,254 | 41,188 | 172,160 | 168,644 | 103,802 | 44,025 | 134,694 | 92,293 | 58,502 | -- | 90,750 | 73,524 | 48,341 | 19,825 | 128,078 | 110,132 | 83,837 | 32,934 | 172,857 | 133,870 | 92,895 | 25,592 | 70,936 | 53,049 | 38,537 | 24,371 | 60,144 | 45,369 | 27,253 | 13,395 | 36,358 | 15,304 | 30,778 | 13,246 | 24,098 | 22,135 | 24,596 | 22,399 |
| 268,758 | 200,124 | 83,701 | 963,197 | 957,999 | 904,983 | 118,572 | 217,799 | 148,758 | 100,942 | 57,000 | 197,824 | 207,673 | 173,038 | 81,304 | 318,526 | 221,667 | 168,481 | 93,514 | 203,213 | 137,411 | 109,571 | 55,726 | 43,589 | 53,766 | 39,739 | 19,203 | 130,188 | 64,806 | 53,217 | 19,811 | 82,115 | 101,321 | 75,456 | 25,373 | 86,051 | 80,201 | 56,464 | 29,095 | 77,402 | 49,495 | 41,016 | 25,874 | 103,723 | 103,110 | 75,587 | 51,470 | 124,375 | 100,576 | 78,199 | 47,473 | 90,550 | 68,647 | 43,783 | 21,002 | 87,673 | 109,012 | 72,714 | 29,446 | 84,997 | 63,856 | 37,174 | 15,622 | 33,711 | 36,627 | 24,053 | 9,292 | 67,393 | 59,938 | 47,952 | 20,303 | 93,796 | 82,754 | 57,025 | 14,783 | 29,439 | 21,878 | 15,091 | 9,319 | 30,383 | 20,383 | 11,835 | 5,942 | 9,495 | 2,410 | 14,239 | 7,496 | 14,010 | 13,640 | 10,878 | 5,111 |
| 6,325 | 8,896 | 4,644 | 686,405 | 681,398 | 690,542 | 4,890 | 26,674 | 17,228 | 5,302 | 5,257 | 25,091 | 22,327 | 14,461 | 5,379 | 190,013 | 38,740 | 28,209 | 14,762 | 90,090 | 48,064 | 31,801 | 3,018 | -10,322 | -943 | -9,810 | -4,867 | 70,703 | 50,181 | 25,172 | 19,352 | 107,296 | 96,864 | 72,837 | 22,897 | 36,731 | 31,939 | 21,532 | 12,544 | 75,216 | 41,410 | 27,044 | 9,166 | 30,064 | 21,721 | 14,679 | 6,241 | 39,635 | 16,568 | 19,481 | 4,950 | 34,377 | 31,122 | 6,247 | 1,230 | 31,870 | 25,014 | 15,230 | 4,355 | 31,183 | 26,908 | 14,738 | 2,108 | 9,967 | 4,455 | 3,277 | 2,050 | 11,935 | 8,577 | 5,204 | 2,013 | 8,616 | 6,248 | 4,338 | 1,199 | 2,771 | 1,323 | 41 | -529 | 2,326 | 2,253 | 1,903 | 498 | 2,038 | 1,781 | 3,884 | 1,113 | 1,922 | 819 | 771 | 1,424 |
| -123 | -1,032 | 2,701 | -171 | 800 | 439 | 71 | -315 | 3,517 | 6,979 | 4,441 | -693 | 1,298 | 574 | 291 | 1,147 | 2,640 | 2,387 | 310 | 749 | -666 | -947 | 6,295 | 15,616 | 21,198 | 10,757 | 1,492 | 8,458 | 5,205 | 2,611 | 1,392 | 39,758 | 13,153 | 3,850 | 1,504 | 8,345 | 5,305 | 1,659 | 567 | 11,235 | 4,802 | 3,418 | 404 | 20,200 | 11,159 | 8,966 | -350 | -3,063 | 2,707 | 1,484 | 585 | 3,125 | 2,139 | 1,793 | 1,025 | 15,339 | -- | -- | -- | -- | -- | -- | -- | 8,722 | 0 | 0 | 1,496 | 925 | 0 | 0 | 0 | -2,740 | 0 | 0 | 0 | -214 | -106 | 0 | 0 | -406 | -221 | -324 | 0 | -252 | 65 | 285 | 0 | 302 | 607 | 1,195 | 0 |
| 268,635 | 199,091 | 86,402 | 963,026 | 958,799 | 905,422 | 118,642 | 217,484 | 152,275 | 107,920 | 61,441 | 197,132 | 208,971 | 173,612 | 81,595 | 319,672 | 224,307 | 170,868 | 93,824 | 203,962 | 136,746 | 108,623 | 62,021 | 59,206 | 74,964 | 50,496 | 20,695 | 138,646 | 70,011 | 55,828 | 21,202 | 121,873 | 114,474 | 79,306 | 26,877 | 94,396 | 85,505 | 58,123 | 29,663 | 88,637 | 54,297 | 44,435 | 26,278 | 123,923 | 114,268 | 84,553 | 51,120 | 121,312 | 103,283 | 79,683 | 48,058 | 93,674 | 70,786 | 45,577 | 22,027 | 103,011 | 110,901 | 74,090 | 30,664 | 92,832 | 70,157 | 42,772 | 20,611 | 54,030 | 44,496 | 29,659 | 13,188 | 84,548 | 72,716 | 56,032 | 22,489 | 101,353 | 87,254 | 58,785 | 16,140 | 33,784 | 23,904 | 15,166 | 8,769 | 33,059 | 22,512 | 13,415 | 6,317 | 11,371 | 6,777 | 18,408 | 8,777 | 16,235 | 15,065 | 12,845 | 7,355 |
| 128,978 | 97,434 | 39,405 | 217,543 | 241,469 | 215,088 | 30,963 | 30,687 | 12,801 | 2,021 | 1,109 | 45,978 | 55,398 | 54,233 | 24,171 | 91,109 | 77,281 | 64,653 | 31,871 | 64,805 | 38,516 | 37,175 | 23,426 | 5,725 | 22,504 | 16,652 | 6,755 | 48,050 | 42,132 | 37,644 | 12,162 | 84,629 | 78,229 | 55,347 | 18,522 | 60,853 | 57,769 | 37,727 | 18,412 | 58,426 | 32,058 | 29,514 | 16,843 | 77,519 | 66,799 | 50,699 | 33,115 | 67,009 | 63,246 | 52,842 | 32,290 | 61,990 | 46,731 | 30,102 | 14,433 | 70,577 | 78,304 | 52,107 | 21,332 | 62,914 | 50,950 | 31,176 | 14,253 | 38,370 | 33,156 | 22,641 | 10,209 | 71,151 | 59,322 | 45,677 | 18,177 | 79,770 | 74,458 | 48,379 | 12,663 | 26,193 | 17,891 | 10,412 | 6,522 | 26,026 | 17,885 | 10,306 | 5,035 | 9,052 | 5,509 | 13,060 | 6,147 | 11,776 | 10,527 | 9,120 | 5,346 |
| 117,666 | 86,793 | 31,522 | 56,461 | 87,381 | 60,854 | 35,291 | 123 | -7,179 | -6,220 | -1,632 | 32,456 | 45,385 | 45,171 | 18,305 | -19,709 | 66,948 | 57,460 | 22,161 | 1,363 | 16,903 | 14,427 | 13,724 | 17,678 | 20,878 | 23,024 | 13,365 | 7,068 | 16,932 | 22,854 | 3,617 | 1,427 | 13,082 | 17,853 | 7,097 | 49,677 | 51,948 | 34,779 | -- | 21,386 | -- | 19,394 | -- | 56,540 | -- | 39,175 | -- | 53,801 | -- | 43,219 | -- | 41,051 | -- | 30,720 | 0 | 47,281 | 0 | 50,788 | 0 | 41,227 | 0 | 18,248 | -- | 29,217 | 0 | 22,202 | 8,640 | 65,729 | 0 | 43,216 | 0 | 79,217 | 0 | 50,016 | 0 | 23,410 | 0 | 10,039 | 0 | 26,449 | 18,120 | 10,539 | -- | 9,275 | 5,462 | 12,864 | 5,950 | -- | -- | -- | 0 |
| 268,847 | 138,419 | -97,472 | 137,438 | -204,001 | -131,432 | -254,855 | 257,702 | 94,334 | 63,366 | -112,322 | 160,658 | 26,657 | -73,897 | -93,015 | 236,393 | -6,956 | -43,586 | -186,954 | 87,517 | 56,868 | -84,054 | -189,666 | 191,891 | 158,476 | 80,665 | 2,389 | 235,160 | 38,681 | 35,147 | -203,934 | 95,640 | 46,236 | 88,215 | -26,213 | 84,828 | 68,336 | 59,464 | -65,649 | 65,831 | -53,459 | -62,692 | -227,086 | 90,568 | -144,981 | -100,686 | -282,821 | 63,870 | 45,743 | 24,569 | -71,824 | 94,972 | 35,191 | 54,089 | 22,112 | 168,070 | 71,462 | 60,197 | -74,517 | 62,291 | 34,151 | 16,735 | -20,346 | 38,649 | 26,975 | 24,858 | 6,475 | 76,523 | 55,112 | 51,920 | -19,464 | 87,481 | 83,232 | 57,393 | -38,172 | 33,584 | 25,629 | 6,719 | -4,760 | 28,895 | 0 | 8,625 | -- | 64,413 | 42,280 | -63,030 | -29,095 | 1,272 | -- | -- | 0 |
| 102,882 | 196,922 | 188,859 | -364,854 | -272,420 | -3,900 | 308,582 | -149,864 | 239,289 | 113,435 | 284,435 | -80,775 | -70,898 | 90,298 | 96,251 | -159,014 | -105,453 | -318,474 | -303,365 | 190,293 | -259,638 | 150,167 | -207,226 | 256,334 | 98,669 | 246,324 | 2,322 | -53,991 | -7,340 | -56,308 | -52,808 | 94,274 | 50,962 | 185,877 | 94,733 | -345,728 | 20,019 | -94,355 | 39,373 | -236,596 | -168,594 | 157,063 | 30,567 | 71,784 | -263,086 | -257,022 | -318,753 | 277,047 | 277,473 | 125,241 | -11,590 | 135,594 | 115,084 | -33,248 | -47,298 | 100,546 | 101,408 | 149,130 | -39,968 | 121,570 | -12,493 | 5,373 | -3,249 | -10,277 | -19,905 | -36,831 | -18,987 | 26,896 | -600 | 16,706 | -12,674 | 1,842 | 27,195 | 18,103 | -14,951 | 1,935 | -4,901 | -10,570 | -2,020 | -1,205 | 0 | -394 | -- | 38,211 | 40,119 | -73,161 | -60,513 | 65,295 | -- | -- | 0 |
| 6,671,775 | 6,722,187 | 6,529,738 | 5,797,320 | 5,961,280 | 5,637,048 | 7,098,392 | 5,593,690 | 5,874,278 | 5,550,237 | 5,837,211 | 5,266,805 | 5,469,782 | 5,542,711 | 5,672,565 | 5,032,910 | 6,334,212 | 5,720,462 | 5,729,942 | 5,576,066 | 4,997,427 | 5,104,119 | 5,351,439 | 5,001,083 | 5,198,251 | 4,489,880 | 4,597,185 | 4,033,782 | 3,334,226 | 3,302,083 | 3,410,972 | 3,011,118 | 3,404,523 | 3,362,447 | 3,453,888 | 2,893,851 | 3,056,253 | 3,036,140 | 3,168,287 | 3,018,565 | 2,992,126 | 3,002,925 | 2,992,851 | 2,555,670 | 2,452,880 | 2,331,830 | 2,500,977 | 2,480,845 | 2,359,805 | 2,334,017 | 2,157,992 | 2,001,336 | 1,882,321 | 1,635,113 | 1,549,395 | 1,556,396 | 1,728,126 | 1,676,123 | 1,486,976 | 1,366,327 | 986,583 | 890,921 | 833,302 | 793,870 | 706,088 | 629,318 | 616,953 | 634,231 | 570,665 | 628,686 | 598,969 | 533,172 | 508,840 | 458,364 | 424,207 | 327,477 | 300,204 | 279,942 | 367,367 | 308,434 | 287,136 | 270,244 | 300,860 | 252,824 | 225,241 | 209,123 | 193,894 | 195,626 | 117,338 | 117,045 | 117,227 |
| 2,579,951 | 2,755,459 | 2,729,365 | 2,145,284 | 2,618,986 | 2,618,982 | 3,801,637 | 2,449,390 | 2,905,054 | 2,664,683 | 3,065,664 | 2,617,079 | 3,003,737 | 3,164,280 | 3,454,163 | 2,958,651 | 4,148,117 | 3,636,667 | 3,726,895 | 3,631,291 | 2,297,895 | 2,425,484 | 2,560,427 | 2,205,866 | 2,480,016 | 2,182,330 | 2,100,683 | 1,630,154 | 1,378,000 | 1,415,867 | 1,575,833 | 1,188,196 | 1,654,943 | 1,613,208 | 1,666,285 | 1,131,562 | 1,367,233 | 1,441,345 | 1,567,751 | 1,427,464 | 1,591,808 | 1,880,586 | 1,870,767 | 1,620,617 | 1,543,428 | 1,405,214 | 1,507,405 | 1,439,692 | 1,348,798 | 1,323,910 | 1,164,971 | 1,019,568 | 910,279 | 646,153 | 616,400 | 635,259 | 800,852 | 954,465 | 775,370 | 650,630 | 443,921 | 415,538 | 415,347 | 410,490 | 352,993 | 321,654 | 316,875 | 352,667 | 312,286 | 353,936 | 359,821 | 301,087 | 312,032 | 271,590 | 262,958 | 194,361 | 180,153 | 163,446 | 0 | 0 | -- | 0 | 222,015 | 0 | 0 | 0 | 0 | 169,766 | 106,910 | 107,054 | 107,882 |
| 4,548,972 | 4,605,523 | 4,470,508 | 3,804,378 | 3,754,993 | 3,477,626 | 4,213,437 | 2,793,661 | 3,267,979 | 2,992,699 | 3,276,864 | 2,739,321 | 3,089,194 | 3,154,427 | 3,310,509 | 2,632,775 | 3,921,090 | 3,562,348 | 3,592,851 | 3,471,723 | 2,824,662 | 2,961,119 | 3,306,957 | 2,995,227 | 3,175,777 | 2,513,555 | 2,611,053 | 2,071,158 | 1,887,597 | 1,863,476 | 1,980,087 | 1,571,594 | 1,952,987 | 1,915,641 | 2,010,936 | 1,479,141 | 2,022,275 | 2,018,394 | 2,140,085 | 2,003,162 | 2,055,640 | 2,090,663 | 2,063,665 | 1,672,816 | 1,659,270 | 1,534,723 | 1,717,241 | 1,661,173 | 1,529,654 | 1,535,262 | 1,321,080 | 1,192,602 | 1,093,669 | 873,827 | 796,699 | 827,601 | 994,188 | 1,048,103 | 850,436 | 711,638 | 582,074 | 504,795 | 448,090 | 424,369 | 352,193 | 287,821 | 244,993 | 278,415 | 232,145 | 305,523 | 292,281 | 244,204 | 227,430 | 206,565 | 203,672 | 119,138 | 102,658 | 90,942 | 185,917 | 132,261 | 104,748 | 95,687 | 132,532 | 90,863 | 75,468 | 64,739 | 47,118 | 54,986 | 79,940 | 81,015 | 88,971 |
| 2,671,170 | 2,872,174 | 2,769,267 | 2,645,584 | 2,806,844 | 2,413,525 | 3,218,009 | 2,151,620 | 2,442,862 | 2,145,870 | 2,164,601 | 1,625,478 | 2,041,796 | 2,128,051 | 2,345,727 | 1,699,270 | 3,026,621 | 2,677,650 | 2,597,735 | 2,466,456 | 1,725,252 | 2,039,605 | 2,290,877 | 1,983,964 | 2,057,037 | 1,566,735 | 1,977,443 | 1,434,382 | 1,320,163 | 1,277,182 | 1,342,090 | 870,128 | 1,274,735 | 1,386,582 | 1,465,428 | 952,473 | 1,411,560 | 1,287,086 | 1,472,924 | 1,322,218 | 1,414,512 | 1,497,715 | 1,464,970 | 1,263,290 | 1,257,376 | 1,162,435 | 1,412,613 | 1,349,569 | 1,104,692 | 1,108,919 | 885,189 | 753,097 | 750,365 | 520,800 | 455,035 | 490,476 | 766,506 | 827,263 | 626,287 | 497,971 | 416,550 | 329,946 | 306,279 | 290,523 | 336,494 | 268,187 | 228,406 | 261,462 | 209,259 | 256,115 | 240,600 | 194,215 | 188,629 | 171,334 | 173,030 | 93,513 | 79,308 | 79,691 | 0 | 0 | -- | 0 | 124,710 | 0 | 0 | 0 | 0 | 54,986 | 79,940 | 79,061 | 84,980 |
| 1,295,850 | 1,287,471 | 1,264,336 | 1,224,926 | 1,439,825 | 1,355,120 | 1,324,091 | 1,295,935 | 1,274,059 | 1,257,752 | 1,291,324 | 1,312,496 | 1,155,579 | 1,148,590 | 1,153,814 | 1,124,289 | 1,138,864 | 1,120,361 | 1,111,376 | 1,080,730 | 1,148,773 | 1,142,264 | 1,150,427 | 1,117,195 | 1,132,840 | 1,129,855 | 1,138,979 | 1,130,573 | 1,091,973 | 1,091,858 | 1,089,889 | 1,089,585 | 1,096,557 | 1,084,784 | 1,071,430 | 1,054,297 | 680,151 | 668,430 | 675,424 | 661,259 | 649,515 | 635,561 | 639,193 | 629,906 | 621,426 | 621,857 | 608,337 | 583,467 | 588,909 | 572,607 | 608,812 | 584,835 | 565,526 | 567,319 | 559,535 | 533,350 | 553,491 | 539,835 | 551,657 | 574,531 | 329,680 | 316,325 | 313,183 | 303,195 | 297,878 | 287,725 | 319,400 | 309,226 | 297,276 | 283,631 | 277,093 | 258,916 | 253,559 | 224,161 | 195,321 | 182,658 | 174,211 | 166,733 | 162,841 | 156,318 | 162,136 | 154,562 | 149,286 | 144,252 | 149,222 | 144,000 | 146,403 | 140,271 | 36,215 | 35,107 | 27,504 |
| 10.67 | 8.04 | 3.31 | 18.27 | 19.38 | 16.71 | 2.62 | 2.55 | 0.99 | 0.16 | 0.08 | 3.99 | 4.85 | 4.71 | 2.12 | 8.21 | 6.96 | 5.84 | 2.91 | 5.25 | 3.43 | 3.33 | 2.08 | 0.51 | 1.99 | 1.47 | 0.60 | 4.25 | 3.83 | 3.41 | 1.11 | 7.15 | 7.25 | 5.12 | 1.74 | 8.20 | 7.96 | 5.61 | 2.75 | 9.09 | 5.08 | 4.66 | 2.64 | 12.77 | 11.09 | 8.48 | 5.52 | 11.22 | 10.53 | 8.64 | 5.37 | 11.27 | -- | 5.49 | 0.00 | 11.82 | 0.00 | 8.73 | 0.00 | 18.50 | 0.00 | 9.93 | -- | 12.83 | 0.00 | 7.23 | 0.00 | 23.43 | 0.00 | 16.62 | 0.00 | 36.61 | 0.00 | 23.65 | 0.00 | 15.25 | 0.00 | 6.45 | 0.00 | 16.55 | 0.00 | 6.90 | -- | 6.16 | 3.76 | 8.90 | 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(%) | 3.05 | 2.28 | 0.99 | 11.33 | 11.12 | 11.04 |
| 主营业务利润率(%) | 9.21 | 9.54 | 10.37 | 9.86 | 10.54 | 12.02 |
| 总资产净利润率(%) | 3.26 | 2.45 | 1.05 | 11.53 | 11.47 | 11.09 |
| 成本费用利润率(%) | 4.31 | 4.75 | 4.85 | 12.60 | 17.48 | 25.04 |
| 营业利润率(%) | 4.08 | 4.51 | 4.44 | 11.94 | 16.43 | 23.27 |
| 主营业务成本率(%) | 90.54 | 90.21 | 89.34 | 89.87 | 89.20 | 87.72 |
| 销售净利率(%) | 3.08 | 3.45 | 3.42 | 8.15 | 11.36 | 16.01 |
| 净资产收益率(%) | 9.95 | 7.57 | 3.12 | 17.76 | 16.77 | 15.87 |
| 股本报酬率(%) | 73.50 | 184.51 | 23.33 | 350.60 | 239.56 | 287.54 |
| 净资产报酬率(%) | 9.57 | 24.09 | 3.13 | 48.65 | 30.03 | 36.83 |
| 资产报酬率(%) | 3.05 | 7.59 | 0.99 | 16.72 | 11.12 | 14.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.77 | 3.93 | 4.83 | 4.62 | 4.62 | 4.99 |
| 非主营比重(%) | 2.31 | 3.95 | 8.50 | 71.26 | 71.15 | 76.32 |
| 主营利润比重(%) | 226.14 | 212.86 | 226.21 | 82.55 | 64.10 | 51.65 |
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(%) | 0.97 | 0.96 | 0.99 | 0.81 | 0.93 | 1.09 |
| 速动比率(%) | 0.62 | 0.60 | 0.63 | 0.52 | 0.64 | 0.77 |
| 现金比率(%) | 15.26 | 17.74 | 17.61 | 11.26 | 14.34 | 28.22 |
| 利息支付倍数(%) | 792.12 | 809.80 | 681.85 | 2,245.17 | 3,853.56 | 5,902.92 |
| 资产负债率(%) | 68.18 | 68.51 | 68.46 | 65.62 | 62.99 | 61.69 |
| 长期债务与营运资金比率(%) | -14.02 | -9.73 | -27.98 | -1.85 | -3.87 | 3.15 |
| 股东权益比率(%) | 31.82 | 31.49 | 31.54 | 34.38 | 37.01 | 38.31 |
| 长期负债比率(%) | 19.17 | 16.89 | 17.10 | 15.97 | 12.19 | 11.48 |
| 股东权益与固定资产比率(%) | -- | 186.52 | -- | 179.36 | -- | 278.79 |
| 负债与所有者权益比率(%) | 214.29 | 217.58 | 217.10 | 190.89 | 170.20 | 161.04 |
| 长期资产与长期资金比率(%) | 120.28 | 121.97 | 119.67 | 125.11 | 113.95 | 107.53 |
| 资本化比率(%) | 37.60 | 34.92 | 35.16 | 31.73 | 24.78 | 23.06 |
| 固定资产净值率(%) | -- | 76.08 | -- | 78.05 | -- | 81.76 |
| 资本固定化比率(%) | 192.76 | 187.40 | 184.55 | 183.25 | 151.49 | 139.76 |
| 产权比率(%) | 186.09 | 189.35 | 188.70 | 179.22 | 160.17 | 141.74 |
| 清算价值比率(%) | 158.23 | 157.29 | 157.28 | 150.73 | 157.71 | 172.14 |
| 固定资产比重(%) | -- | 16.88 | -- | 19.17 | -- | 13.74 |
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(%) | 13.09 | 14.20 | 8.37 | 48.90 | 55.79 | 58.24 |
| 净利润增长率(%) | -69.34 | -75.39 | -31.53 | 277.28 | 420.33 | 608.73 |
| 净资产增长率(%) | -3.78 | -1.98 | -28.62 | -28.82 | -15.35 | -15.57 |
| 总资产增长率(%) | 11.92 | 19.25 | -8.01 | 3.64 | 1.48 | 1.56 |
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) | 14.55 | 9.24 | 4.28 | 20.80 | 12.15 | 8.56 |
| 应收账款周转天数(天) | 18.55 | 19.49 | 21.03 | 17.31 | 22.22 | 21.04 |
| 存货周转率(次) | 7.10 | 4.50 | 1.93 | 10.24 | 6.98 | 4.85 |
| 固定资产周转率(次) | -- | 3.95 | -- | 7.22 | -- | 4.10 |
| 总资产周转率(次) | 1.06 | 0.71 | 0.31 | 1.42 | 1.01 | 0.69 |
| 存货周转天数(天) | 38.01 | 40.04 | 46.71 | 35.14 | 38.70 | 37.10 |
| 总资产周转天数(天) | 255.30 | 253.70 | 294.41 | 254.24 | 267.54 | 259.89 |
| 流动资产周转率(次) | 2.79 | 1.81 | 0.77 | 3.51 | 2.30 | 1.53 |
| 流动资产周转天数(天) | 96.74 | 99.31 | 116.41 | 102.55 | 117.35 | 117.29 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.03 | -0.05 | 0.02 | -0.04 | -0.03 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | -0.01 | 0.02 | -0.03 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 1.32 | 0.90 | -1.51 | 0.21 | -0.31 | -0.21 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.03 | -0.02 | 0.04 | -0.05 | -0.04 |
| 现金流量比率(%) | 10.06 | 4.82 | -3.52 | 5.20 | -7.27 | -5.45 |
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