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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 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.15 | 2.10 | 0.83 | 2.33 | 2.67 | 1.78 | 0.76 | 1.63 | 2.20 | 1.37 | 0.40 | 1.37 | 1.91 | 1.21 | 0.60 | 1.05 | 1.55 | 0.96 | 0.49 | 0.94 | 1.38 | 0.85 | 0.43 | 0.77 | 1.36 | 0.79 | 0.40 | 1.27 | 1.29 | 0.89 | 0.39 | 1.47 | 1.61 | 1.04 | 0.43 | 1.46 | 1.60 | 1.03 | 0.36 | 1.30 | 1.25 | 0.75 | 0.33 | 1.29 | 1.23 | 0.73 | 0.29 | 1.13 | 1.13 | 0.61 | 0.21 | 0.95 | 0.96 | 0.49 | 0.15 | 0.53 | 0.53 | 0.29 | 0.10 | 0.43 | 0.53 | 0.28 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.59 | -- | 9.19 | 8.71 | 8.56 | 8.22 | 8.17 | 7.66 | 7.40 | 7.11 | 6.99 | 6.47 | 6.30 | 6.08 | 5.38 | 4.91 | 4.85 | 4.65 | 4.65 | 4.43 | 4.24 | 4.21 | 4.31 | 4.06 | 4.07 | 3.99 | 3.96 | 3.77 | 3.82 | 3.78 | 3.79 | 3.67 | 3.45 | 3.38 | 3.41 | 3.28 | 3.38 | 3.32 | 3.32 | 3.09 | 3.04 | 2.98 | 3.20 | 3.09 | 3.02 | 2.96 | 3.04 | 2.48 | 2.57 | 2.50 | 2.56 | 2.50 | 2.43 | 2.44 | 2.40 | 2.33 | 2.34 | 2.25 | 2.25 | 2.17 | 2.45 | 2.08 | 1.18 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.18 | -- | 3.26 | 2.65 | 0.88 | 1.39 | 2.03 | 1.57 | 0.83 | 2.43 | 2.68 | 1.97 | 1.00 | 2.56 | 2.94 | 1.98 | 0.71 | 1.15 | 1.25 | 0.61 | 0.46 | 0.84 | 1.16 | 1.05 | 0.61 | 0.86 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 | -- | -- | 1.07 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.71 | 0.00 | 0.53 | 0.41 | 0.37 | 0.12 | 0.34 | -- | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,910,984 | 1,927,266 | 920,814 | 3,016,681 | 2,677,139 | 1,829,116 | 892,773 | 2,775,971 | 2,442,208 | 1,567,899 | 629,295 | 2,798,376 | 2,489,683 | 1,655,067 | 795,122 | 2,657,526 | 2,364,083 | 1,515,369 | 725,171 | 2,627,705 | 2,338,499 | 1,506,272 | 703,994 | 2,610,634 | 2,303,639 | 1,474,612 | 686,163 | 2,763,469 | 2,431,498 | 1,606,659 | 717,829 | 2,904,932 | 2,573,650 | 1,695,807 | 740,795 | 2,829,098 | 2,419,266 | 1,497,134 | 631,191 | 2,578,154 | 2,179,535 | 1,340,550 | 559,977 | 2,315,805 | 1,917,335 | 1,204,998 | 524,489 | 1,989,783 | 1,634,792 | 992,782 | 414,066 | 1,802,611 | 1,473,455 | 910,499 | 381,318 | 1,602,344 | 1,307,389 | 790,431 | 358,289 | 1,370,922 | 1,111,331 | 683,352 | 285,646 | 1,167,716 | 943,555 | 576,765 | 239,063 | 1,001,986 | 826,368 | 497,718 | 202,897 | 862,069 | 708,488 | 433,769 | 179,847 | 750,796 | 623,650 | 383,546 | 162,353 | 693,673 | 571,917 | 351,673 | 144,945 | 527,672 | 269,313 | 376,626 | 186,354 | 244,544 | 122,995 | 172,271 | 84,962 | 153,143 | 85,380 | 151,586 | 88,482 | 147,207 | 77,316 | 111,338 | 60,950 | 104,892 | 58,311 | 80,939 |
| 901,341 | 602,165 | 291,941 | 875,684 | 969,925 | 679,016 | 343,814 | 900,003 | 834,341 | 534,346 | 209,769 | 858,999 | 800,353 | 531,788 | 255,207 | 769,294 | 723,556 | 465,862 | 232,174 | 832,989 | 786,864 | 499,961 | 229,012 | 860,970 | 802,600 | 494,227 | 233,453 | 841,219 | 762,078 | 506,116 | 231,413 | 896,741 | 829,179 | 554,080 | 244,500 | 905,531 | 803,218 | 500,799 | 209,342 | 814,659 | 707,017 | 426,043 | 174,366 | 771,698 | 656,320 | 415,375 | 187,520 | 700,020 | 585,283 | 356,817 | 147,150 | 619,367 | 513,029 | 305,996 | 120,183 | 509,028 | 423,587 | 253,008 | 117,929 | 438,556 | 361,686 | 214,501 | -- | 370,031 | 301,095 | 180,773 | 75,759 | 304,114 | 255,589 | 151,296 | 61,009 | 267,553 | 224,349 | 136,059 | 54,992 | 238,771 | 195,011 | 114,550 | 47,956 | 216,327 | 182,236 | 108,125 | 43,006 | 156,105 | 77,309 | 118,715 | 56,806 | 77,479 | 37,476 | 52,719 | 24,259 | 13,592 | 7,395 | 8,938 | 9,110 | 17,084 | 8,870 | 19,755 | 13,542 | 23,477 | 8,709 | 21,203 |
| 573,039 | 384,533 | 152,248 | 445,495 | 491,338 | 328,146 | 139,793 | 325,008 | 413,610 | 257,540 | 76,577 | 269,789 | 363,529 | 230,866 | 112,261 | 237,756 | 300,262 | 182,887 | 94,405 | 199,223 | 272,060 | 167,744 | 83,638 | 164,025 | 225,572 | 140,272 | 74,841 | 185,516 | 209,384 | 144,524 | 67,508 | 228,425 | 268,738 | 167,924 | 65,464 | 235,094 | 259,836 | 164,540 | 64,846 | 213,840 | 219,679 | 132,035 | 56,710 | 214,157 | 218,440 | 128,151 | 52,163 | 193,572 | 189,340 | 100,746 | 36,572 | 158,873 | 156,060 | 78,174 | 26,197 | 98,887 | 96,850 | 54,321 | 22,692 | 88,595 | 91,136 | 50,354 | 15,838 | 81,206 | 63,175 | 37,005 | 14,737 | 63,287 | 55,015 | 31,070 | 10,336 | 53,548 | 52,100 | 31,447 | 8,627 | 40,952 | 40,045 | 18,380 | 7,687 | 32,517 | 38,383 | 20,936 | 6,919 | 7,132 | 9,266 | 9,169 | 7,516 | 8,672 | 8,406 | 11,849 | 5,924 | 13,236 | 0 | 8,064 | 0 | 17,238 | 0 | 0 | 12,983 | 23,888 | 7,906 | 12,608 |
| 14,273 | 11,147 | 5,847 | 18,607 | 13,042 | 5,995 | 2,145 | 2,524 | 3,017 | 2,196 | 719 | 2,451 | 2,815 | 2,059 | 735 | 2,052 | 3,967 | 2,586 | 672 | 5,799 | 4,175 | 3,375 | 1,470 | 15,097 | 14,933 | 2,932 | -890 | 46,241 | 4,706 | 2,559 | -1,692 | 2,396 | 6,507 | 3,479 | -931 | 22,923 | 25,057 | 23,247 | 321 | 1,496 | 1,362 | 589 | 198 | 426 | 541 | 198 | 362 | 965 | 813 | 580 | 261 | 1,007 | 993 | 653 | 6 | -2,710 | -2,399 | -306 | -418 | -116 | -189 | 159 | -26 | -10,161 | 1,209 | 1,325 | 398 | -3,903 | -143 | -108 | -98 | -4,203 | 931 | 449 | 245 | 1,390 | 1,312 | 942 | 320 | 2,179 | 1,417 | 1,059 | 449 | 3,144 | 1,642 | 1,609 | 518 | 1,006 | 57 | 917 | 0 | 79 | 11 | 194 | 34 | 96 | 0 | 247 | 213 | 9 | 0 | 0 |
| 779 | -22 | -133 | 2,402 | 2,205 | 940 | 31 | -1,054 | -1,237 | -1,725 | -2,184 | 2,902 | 2,067 | 1,356 | 68 | 220 | 10,771 | 6,690 | 2,657 | 11,259 | 5,704 | 4,861 | 4,336 | 48,319 | 35,672 | 11,475 | 3,687 | 41,966 | 28,525 | 20,260 | 5,862 | 39,875 | 24,607 | 20,099 | 13,376 | 31,559 | 18,800 | 11,701 | 5,002 | 34,575 | 15,998 | 9,857 | 5,797 | 31,334 | 16,995 | 10,989 | 4,566 | 18,748 | 12,452 | 10,438 | 5,258 | 15,061 | 9,806 | 5,389 | 1,811 | 11,922 | -- | 5,288 | 2,588 | 11,817 | -- | 4,219 | -- | -16,168 | 0 | 0 | 0 | -14,037 | 0 | 0 | 0 | -9,648 | 0 | -10,314 | -480 | -6,010 | -4,191 | -3,174 | 35 | -6,632 | -4,412 | -2,828 | 0 | -606 | 0 | 15 | 0 | -437 | 0 | 0 | 0 | 0 | -17 | 0 | -83 | 0 | -19 | -52 | 0 | 0 | 0 | -- |
| 573,818 | 384,510 | 152,114 | 447,898 | 493,543 | 329,086 | 139,823 | 323,955 | 412,374 | 255,815 | 74,393 | 272,691 | 365,596 | 232,222 | 112,329 | 237,977 | 311,033 | 189,577 | 97,063 | 210,482 | 277,765 | 172,606 | 87,975 | 212,344 | 261,244 | 151,746 | 78,528 | 227,482 | 237,909 | 164,783 | 73,370 | 268,300 | 293,344 | 188,023 | 78,840 | 266,653 | 278,635 | 176,241 | 69,847 | 248,416 | 235,677 | 141,893 | 62,507 | 245,491 | 235,435 | 139,139 | 56,729 | 212,320 | 201,792 | 111,184 | 41,829 | 173,933 | 165,866 | 83,563 | 28,009 | 110,809 | 104,767 | 59,608 | 25,279 | 100,412 | 99,445 | 54,573 | 17,513 | 61,481 | 65,521 | 34,558 | 12,782 | 52,833 | 54,473 | 29,120 | 10,835 | 47,255 | 45,902 | 24,530 | 9,209 | 42,621 | 40,638 | 18,477 | 8,455 | 37,745 | 39,282 | 21,290 | 8,168 | 18,256 | 12,834 | 16,120 | 9,289 | 13,094 | 8,365 | 12,761 | 5,895 | 13,115 | 7,052 | 7,802 | 8,805 | 17,071 | 8,164 | 19,509 | 13,170 | 26,173 | 7,956 | 11,728 |
| 426,699 | 285,209 | 112,623 | 315,546 | 361,080 | 241,552 | 102,201 | 220,132 | 297,801 | 185,498 | 53,718 | 185,210 | 258,575 | 163,052 | 80,753 | 142,220 | 209,975 | 130,222 | 66,716 | 126,302 | 186,949 | 114,847 | 57,931 | 104,349 | 184,005 | 106,903 | 53,386 | 171,313 | 174,532 | 119,872 | 52,097 | 199,010 | 217,949 | 140,466 | 58,567 | 197,337 | 216,490 | 139,488 | 48,798 | 175,886 | 168,261 | 100,741 | 45,056 | 173,793 | 166,414 | 98,990 | 39,339 | 152,048 | 152,480 | 83,004 | 28,463 | 125,329 | 125,496 | 63,978 | 19,942 | 69,955 | 69,982 | 38,113 | 12,964 | 55,814 | 69,544 | 36,681 | 8,822 | 43,490 | 41,422 | 20,200 | 7,491 | 30,396 | 33,030 | 16,315 | 6,892 | 27,972 | 28,653 | 14,825 | 6,381 | 25,387 | 25,999 | 11,640 | 5,972 | 23,066 | 23,428 | 12,282 | 5,558 | 10,289 | 7,084 | 9,520 | 6,288 | 8,947 | 5,906 | 9,900 | 4,421 | 10,223 | 6,168 | 7,023 | 7,699 | 14,017 | 6,939 | 16,576 | 11,206 | 22,563 | 6,892 | 10,461 |
| 385,992 | 259,037 | 102,178 | 220,658 | 321,550 | 215,804 | 91,032 | 181,558 | 267,756 | 162,275 | 46,127 | 134,698 | 229,821 | 144,499 | 71,764 | 105,374 | 180,182 | 110,642 | 56,629 | 97,527 | 168,894 | 103,212 | 54,449 | 81,940 | 138,632 | 97,702 | 50,356 | 105,271 | 152,187 | 103,997 | 47,478 | 167,141 | 198,381 | 124,676 | 48,508 | 165,587 | 175,959 | 104,624 | -- | 147,005 | -- | 92,046 | -- | 149,026 | -- | 89,785 | -- | 137,293 | -- | 74,706 | -- | 111,769 | -- | 59,210 | 0 | 59,751 | 0 | 33,311 | -- | 41,046 | 0 | 33,066 | -- | 35,219 | 0 | 18,535 | 0 | 24,689 | 0 | 14,617 | 0 | 26,860 | 0 | 16,450 | -- | 22,098 | 0 | 12,485 | 0 | 20,017 | 23,946 | 12,987 | 0 | 2,308 | 5,320 | 3,580 | 4,731 | 4,374 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- |
| 599,122 | 471,901 | 93,362 | 604,311 | 616,366 | 502,466 | 246,587 | 495,342 | 591,399 | 496,450 | 61,933 | 401,655 | 444,034 | 381,807 | 175,642 | 399,201 | 544,634 | 399,789 | 232,192 | 222,354 | 432,865 | 351,866 | 154,986 | 297,089 | 458,213 | 378,433 | 177,032 | 257,457 | 486,361 | 442,112 | 210,216 | 169,063 | 417,186 | 386,863 | 188,361 | 340,115 | 533,729 | 382,397 | 159,049 | 310,360 | 440,649 | 357,430 | 119,373 | 187,231 | 274,707 | 212,701 | 112,578 | 328,403 | 361,459 | 265,793 | 134,634 | 336,100 | 384,221 | 259,122 | 92,575 | 150,949 | 163,205 | 79,605 | 60,355 | 109,409 | 151,216 | 136,864 | 79,805 | 112,783 | 178,205 | 136,049 | 62,971 | 118,058 | 153,053 | 97,698 | 38,742 | 129,440 | 139,518 | 86,336 | 35,807 | 113,796 | 121,386 | 73,959 | 37,448 | 110,602 | 0 | 71,466 | 0 | 52,989 | 41,142 | 33,410 | 11,178 | 30,772 | -- | 17,412 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 12,574 | 80,427 | -174,209 | -582,937 | -1,103,320 | -1,079,641 | -629,661 | 308,573 | 418,937 | 350,827 | 37,522 | 290,411 | 416,110 | 399,437 | 176,749 | 255,138 | 401,591 | 342,536 | 198,110 | 117,244 | 300,633 | 300,848 | 128,652 | 35,410 | 234,349 | 164,844 | 44,613 | 230,898 | 311,981 | 336,680 | 138,825 | -212,851 | 31,837 | 105,228 | -41,932 | 112,572 | 300,710 | 254,042 | 105,835 | 71,904 | 237,031 | 217,097 | 63,321 | -201,266 | -68,982 | -5,841 | 54,396 | 225,523 | 302,290 | 231,649 | 101,289 | 292,653 | 254,401 | 231,535 | 54,658 | 109,640 | 179,644 | 147,331 | 33,646 | 7,629 | 65,146 | 98,723 | 64,863 | -3,683 | 74,629 | 71,677 | 29,458 | -7,056 | 53,043 | 42,652 | -788 | 47,799 | 76,486 | 74,157 | 50,459 | 7,558 | 25,013 | 24,515 | 13,369 | 26,006 | 0 | 36,523 | 0 | -17,014 | 21,432 | 17,965 | 10,924 | 23,948 | -- | 11,681 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,931,825 | 5,007,701 | 4,698,857 | 4,656,300 | 4,532,858 | 4,523,691 | 4,297,839 | 4,151,419 | 4,092,152 | 4,050,479 | 3,692,769 | 3,731,238 | 3,657,847 | 3,745,641 | 3,521,761 | 3,407,527 | 3,457,578 | 3,431,198 | 3,269,860 | 3,097,471 | 3,255,315 | 3,266,115 | 3,086,848 | 3,007,716 | 3,157,271 | 3,079,830 | 2,928,456 | 2,850,059 | 2,964,636 | 3,055,303 | 2,867,001 | 2,700,391 | 2,868,704 | 2,925,944 | 2,876,699 | 2,736,487 | 2,863,226 | 2,757,890 | 2,519,296 | 2,366,111 | 2,500,398 | 2,443,687 | 2,226,193 | 2,163,415 | 2,195,658 | 2,162,566 | 1,905,242 | 1,777,712 | 1,814,223 | 1,729,158 | 1,614,860 | 1,486,745 | 1,467,099 | 1,446,954 | 1,299,711 | 1,253,223 | 1,367,808 | 1,366,503 | 1,216,955 | 1,154,523 | 1,123,843 | 1,096,506 | 1,045,564 | 958,943 | 1,045,679 | 1,049,090 | 1,003,885 | 958,912 | 1,058,904 | 1,062,251 | 1,038,982 | 987,800 | 1,021,964 | 995,390 | 966,274 | 900,220 | 921,590 | 939,864 | 927,197 | 893,862 | 875,317 | 896,511 | 886,503 | 824,384 | 849,009 | 699,523 | 589,525 | 517,252 | 468,727 | 393,184 | 425,645 | 388,546 | 352,579 | 324,417 | 317,680 | 288,543 | 273,992 | 269,812 | 259,271 | 260,834 | 149,495 | 111,389 |
| 3,116,755 | 3,189,890 | 2,909,918 | 2,895,862 | 2,799,763 | 2,784,551 | 2,590,074 | 2,462,812 | 2,416,034 | 2,380,342 | 2,066,274 | 2,100,182 | 2,022,121 | 2,091,446 | 1,884,718 | 1,776,031 | 1,800,933 | 1,751,498 | 1,589,740 | 1,407,298 | 1,541,174 | 1,533,745 | 1,356,729 | 1,260,956 | 1,386,283 | 1,378,966 | 1,280,391 | 1,188,734 | 1,284,433 | 1,363,706 | 1,193,189 | 1,035,205 | 1,238,936 | 1,339,688 | 1,328,799 | 1,227,439 | 1,366,593 | 1,298,454 | 1,139,678 | 1,014,213 | 1,175,798 | 1,146,253 | 997,816 | 958,335 | 1,024,044 | 1,043,592 | 1,065,768 | 989,464 | 1,067,595 | 987,932 | 879,384 | 761,376 | 726,843 | 723,969 | 589,899 | 566,123 | 642,010 | 657,123 | 526,893 | 473,040 | 475,823 | 473,457 | 433,767 | 344,824 | 409,621 | 407,847 | 371,509 | 319,389 | 395,092 | 389,740 | 352,422 | 346,965 | 378,606 | 386,220 | 356,625 | 297,708 | 308,614 | 325,623 | -- | 0 | -- | 0 | 280,132 | 0 | 0 | -- | 0 | 167,136 | 174,105 | 171,969 | 209,451 | 181,848 | 170,428 | 149,237 | 155,008 | 149,922 | 137,106 | 136,120 | 139,601 | 143,520 | 43,151 | 42,993 |
| 2,244,177 | 2,477,400 | 2,201,283 | 2,276,931 | 2,111,474 | 2,228,044 | 2,050,051 | 2,014,613 | 1,885,750 | 1,968,089 | 1,670,521 | 1,739,901 | 1,585,556 | 1,772,802 | 1,568,066 | 1,538,531 | 1,517,163 | 1,575,426 | 1,421,359 | 1,320,021 | 1,419,160 | 1,507,036 | 1,338,250 | 1,319,802 | 1,384,402 | 1,413,341 | 1,258,574 | 1,233,458 | 1,332,767 | 1,474,566 | 1,293,678 | 1,171,663 | 1,325,303 | 1,460,611 | 1,431,585 | 1,349,140 | 1,451,303 | 1,423,267 | 1,189,888 | 1,087,767 | 1,230,039 | 1,244,358 | 1,048,096 | 1,035,722 | 1,073,641 | 1,110,966 | 891,413 | 805,737 | 841,348 | 827,641 | 728,065 | 630,430 | 726,890 | 779,548 | 642,427 | 611,462 | 725,407 | 750,081 | 624,391 | 555,690 | 509,950 | 518,164 | 465,567 | 382,644 | 467,530 | 494,704 | 440,512 | 401,588 | 495,545 | 517,407 | 608,726 | 569,572 | 592,525 | 586,281 | 543,211 | 483,650 | 501,833 | 565,894 | 561,013 | 531,706 | 481,492 | 516,037 | 515,938 | 460,169 | 471,383 | 423,425 | 321,756 | 264,310 | 214,000 | 161,042 | 200,650 | 162,762 | 131,399 | 109,006 | 101,090 | 86,078 | 71,403 | 74,164 | 38,616 | 74,093 | 92,566 | 85,056 |
| 1,807,165 | 2,034,990 | 1,760,687 | 1,825,864 | 1,661,816 | 1,781,634 | 1,595,972 | 1,550,995 | 1,454,889 | 1,555,426 | 1,266,691 | 1,335,378 | 1,255,493 | 1,439,264 | 1,222,864 | 1,208,687 | 1,197,403 | 1,294,813 | 1,133,272 | 1,045,223 | 1,139,415 | 1,223,428 | 1,048,619 | 1,028,479 | 1,095,266 | 1,167,243 | 1,003,277 | 975,299 | 1,075,064 | 1,215,618 | 1,038,273 | 922,827 | 1,078,904 | 1,218,699 | 1,193,442 | 1,111,375 | 1,138,256 | 1,127,263 | 828,292 | 733,602 | 874,728 | 905,558 | 724,791 | 715,608 | 754,708 | 809,301 | 684,119 | 601,578 | 646,741 | 662,294 | 572,353 | 484,454 | 580,960 | 637,726 | 501,821 | 471,328 | 562,422 | 608,269 | 601,246 | 532,632 | 480,122 | 488,275 | 441,208 | 363,257 | 450,517 | 478,526 | 424,386 | 385,440 | 479,423 | 500,974 | 454,339 | 427,295 | 460,280 | 448,670 | 405,974 | 371,951 | 426,934 | 490,705 | -- | 0 | -- | 0 | 493,914 | 0 | 0 | -- | 0 | 239,367 | 184,983 | 137,663 | 184,862 | 145,527 | 113,418 | 89,387 | 73,665 | 66,633 | 48,007 | 52,799 | 27,097 | 60,598 | 45,823 | 41,244 |
| 2,603,598 | 2,449,889 | 2,415,856 | 2,300,184 | 2,340,640 | 2,218,321 | 2,169,924 | 2,062,196 | 2,130,176 | 2,010,699 | 1,953,207 | 1,917,158 | 1,990,368 | 1,895,206 | 1,878,132 | 1,797,047 | 1,866,992 | 1,787,911 | 1,781,903 | 1,714,523 | 1,771,949 | 1,699,496 | 1,689,461 | 1,631,395 | 1,713,545 | 1,699,672 | 1,699,291 | 1,645,806 | 1,651,131 | 1,597,259 | 1,590,576 | 1,538,756 | 1,559,006 | 1,481,574 | 1,460,479 | 1,402,056 | 1,422,160 | 1,345,060 | 1,295,673 | 1,246,795 | 1,240,932 | 1,176,434 | 1,156,105 | 1,111,044 | 1,103,330 | 1,035,046 | 999,630 | 960,311 | 944,116 | 874,469 | 850,574 | 822,058 | 704,180 | 642,305 | 634,318 | 608,224 | 608,249 | 579,344 | 554,470 | 550,918 | 563,685 | 530,821 | 531,802 | 522,372 | 517,543 | 493,597 | 500,276 | 494,143 | 496,054 | 479,659 | 365,553 | 358,668 | 361,620 | 347,760 | 357,842 | 351,390 | 351,934 | 309,413 | 303,717 | 297,735 | 319,910 | 308,765 | 302,023 | 296,491 | 304,177 | 223,538 | 231,008 | 224,701 | 230,660 | 224,753 | 218,348 | 220,033 | 215,948 | 209,755 | 210,167 | 202,465 | 202,589 | 195,648 | 220,655 | 186,741 | 56,929 | 0 |
| 17.25 | 11.65 | 4.78 | 14.47 | 16.29 | 11.03 | 4.83 | 11.13 | 14.69 | 9.30 | 2.78 | 9.97 | 13.58 | 8.68 | 4.39 | 8.10 | 11.66 | 7.32 | 3.82 | 7.55 | 10.91 | 6.80 | 3.49 | 6.43 | 10.97 | 6.29 | 3.30 | 10.76 | 10.87 | 7.50 | 3.34 | 13.53 | 14.57 | 9.54 | 4.09 | 14.87 | 16.09 | 10.56 | 3.84 | 14.91 | 14.22 | 8.67 | 3.97 | 16.78 | 16.07 | 9.80 | 4.01 | 16.90 | 17.17 | 9.61 | 3.40 | 18.57 | -- | 9.99 | 0.00 | 11.85 | 0.00 | -- | -- | 10.41 | 0.00 | -- | -- | 8.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 | 7.88 | 0.00 | 4.13 | -- | 7.66 | 0.00 | 3.58 | 0.00 | 7.49 | 0.00 | 4.06 | 0.00 | 3.56 | 2.58 | 4.16 | 0.00 | -- | -- | 4.51 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 8.85 | 5.81 | 2.45 | 6.99 | 8.20 | 5.50 |
| 主营业务利润率(%) | 30.96 | 31.24 | 31.70 | 29.03 | 36.23 | 37.12 |
| 总资产净利润率(%) | 9.11 | 6.02 | 2.46 | 7.39 | 8.56 | 5.73 |
| 成本费用利润率(%) | 23.82 | 24.19 | 19.28 | 16.62 | 21.92 | 21.34 |
| 营业利润率(%) | 19.69 | 19.95 | 16.53 | 14.77 | 18.35 | 17.94 |
| 主营业务成本率(%) | 61.94 | 61.90 | 62.15 | 63.29 | 56.34 | 55.60 |
| 销售净利率(%) | 15.00 | 15.09 | 12.52 | 10.79 | 13.89 | 13.60 |
| 净资产收益率(%) | 16.39 | 11.64 | 4.66 | 13.72 | 15.43 | 10.89 |
| 股本报酬率(%) | 320.01 | 918.67 | 84.47 | 935.58 | 272.44 | 886.13 |
| 净资产报酬率(%) | 16.25 | 49.54 | 4.61 | 53.65 | 15.35 | 52.67 |
| 资产报酬率(%) | 8.85 | 25.03 | 2.45 | 27.41 | 8.20 | 26.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.72 | 13.74 | 17.38 | 18.39 | 20.34 | 21.44 |
| 非主营比重(%) | 2.62 | 2.89 | 3.76 | 4.69 | 3.09 | 2.11 |
| 主营利润比重(%) | 157.08 | 156.61 | 191.92 | 195.51 | 196.52 | 206.33 |
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(%) | 1.72 | 1.57 | 1.65 | 1.59 | 1.68 | 1.56 |
| 速动比率(%) | 1.60 | 1.45 | 1.51 | 1.39 | 1.57 | 1.44 |
| 现金比率(%) | 94.32 | 86.42 | 72.80 | 79.95 | 56.99 | 52.32 |
| 利息支付倍数(%) | -1,698.03 | -1,973.59 | -2,358.96 | -1,741.78 | -2,443.76 | -2,330.01 |
| 资产负债率(%) | 45.50 | 49.47 | 46.85 | 48.90 | 46.58 | 49.25 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 54.50 | 50.53 | 53.15 | 51.10 | 53.42 | 50.75 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 221.83 | -- | 220.58 | -- | 208.38 |
| 负债与所有者权益比率(%) | 83.50 | 97.91 | 88.14 | 95.69 | 87.20 | 97.06 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 54.23 | -- | 53.15 | -- | 53.43 |
| 资本固定化比率(%) | 67.53 | 71.84 | 71.63 | 73.99 | 71.57 | 75.76 |
| 产权比率(%) | 67.24 | 80.42 | 70.50 | 76.74 | 68.63 | 77.61 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 22.78 | -- | 23.17 | -- | 24.35 |
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(%) | 8.73 | 5.37 | 3.14 | 8.67 | 9.62 | 16.66 |
| 净利润增长率(%) | 17.45 | 16.95 | 9.27 | 39.94 | 19.49 | 28.23 |
| 净资产增长率(%) | 11.00 | 10.22 | 11.11 | 11.35 | 9.74 | 10.24 |
| 总资产增长率(%) | 8.80 | 10.70 | 9.33 | 12.16 | 10.77 | 11.68 |
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) | 227.95 | 130.16 | 72.48 | 247.03 | 196.23 | 115.48 |
| 应收账款周转天数(天) | 1.18 | 1.38 | 1.24 | 1.46 | 1.38 | 1.56 |
| 存货周转率(次) | 6.37 | 4.08 | 1.89 | 5.64 | 5.88 | 3.70 |
| 固定资产周转率(次) | -- | 1.74 | -- | 2.79 | -- | 1.67 |
| 总资产周转率(次) | 0.61 | 0.40 | 0.20 | 0.69 | 0.62 | 0.42 |
| 存货周转天数(天) | 42.36 | 44.10 | 47.67 | 63.87 | 45.95 | 48.62 |
| 总资产周转天数(天) | 444.66 | 451.24 | 457.08 | 525.55 | 437.96 | 426.84 |
| 流动资产周转率(次) | 0.97 | 0.63 | 0.32 | 1.13 | 1.02 | 0.70 |
| 流动资产周转天数(天) | 278.84 | 284.18 | 283.73 | 319.74 | 265.38 | 258.18 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.24 | 0.10 | 0.20 | 0.23 | 0.27 |
| 资产的经营现金流量回报率(%) | 0.12 | 0.09 | 0.02 | 0.13 | 0.14 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 1.37 | 1.62 | 0.81 | 1.86 | 1.66 | 2.02 |
| 经营现金净流量对负债比率(%) | 0.27 | 0.19 | 0.04 | 0.27 | 0.29 | 0.23 |
| 现金流量比率(%) | 33.15 | 23.19 | 5.30 | 33.10 | 37.09 | 28.20 |
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