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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 | 1992-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.59 | 1.70 | 0.78 | 3.59 | 2.86 | 1.99 | 1.24 | 3.03 | 2.36 | 1.42 | 0.71 | 2.69 | 2.23 | 1.41 | 0.71 | 2.30 | 1.89 | 1.24 | 0.64 | 2.17 | 1.71 | 1.11 | 0.59 | -- | 1.54 | 1.00 | 0.46 | 2.14 | 1.53 | 1.02 | 0.56 | 1.80 | 1.39 | 0.81 | 0.45 | 1.70 | 1.21 | 0.75 | 0.41 | 1.17 | 0.98 | 0.72 | 0.39 | 1.20 | 0.99 | 0.84 | 0.42 | 0.93 | 0.61 | 0.39 | 0.20 | 0.47 | 0.37 | 0.28 | 0.13 | 0.25 | 0.26 | 0.20 | 0.12 | 0.37 | 0.27 | 0.21 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.68 | -- | 5.07 | 5.73 | 5.39 | 4.97 | 4.79 | 5.83 | 5.38 | 4.94 | 4.06 | 3.55 | 3.64 | 3.54 | 3.35 | 3.38 | 3.09 | 2.73 | 3.18 | 2.92 | 3.29 | 3.72 | 2.31 | 2.56 | 2.45 | 2.26 | 2.20 | 2.14 | 2.08 | 2.02 | 2.01 | 1.95 | 1.92 | 1.89 | 1.86 | 1.83 | 1.83 | 1.80 | 1.82 | 1.79 | 1.77 | 1.76 | 1.77 | 1.76 | 1.75 | 1.75 | 1.79 | 1.83 | 1.83 | 1.79 | 2.01 | 2.52 | 2.39 | 2.28 | 2.27 | 2.06 | 2.08 | 2.07 | 2.14 | 2.53 | 2.37 | 2.90 | 2.72 | 2.53 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19 | -- | 1.69 | 3.03 | 0.03 | -0.20 | 0.75 | 0.98 | -1.05 | -0.62 | -0.16 | -0.29 | 0.12 | -0.37 | -0.16 | -0.30 | 0.09 | 1.14 | 0.51 | 0.31 | -0.22 | 0.72 | 0.41 | 0.68 | 0.04 | 0.31 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.18 | -- | 0.48 | 0.26 | 0.10 | 0.17 | 0.09 | -0.42 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,353,799 | 3,373,954 | 1,844,160 | 5,869,077 | 4,978,642 | 3,159,013 | 1,719,794 | 5,172,150 | 4,386,661 | 2,648,702 | 1,448,858 | 4,962,866 | 4,212,880 | 2,810,503 | 1,500,542 | 4,378,447 | 3,650,485 | 2,524,915 | 1,412,523 | 3,981,035 | 3,296,677 | 2,289,191 | 1,296,271 | -- | 2,856,205 | 2,022,423 | 1,135,481 | 3,571,237 | 2,942,375 | 2,099,994 | 1,204,225 | 3,283,502 | 2,674,217 | 1,835,704 | 1,011,015 | 3,298,466 | 2,720,317 | 1,817,508 | 909,021 | 2,555,340 | 2,083,978 | 1,345,292 | 719,631 | 2,112,640 | 1,700,744 | 1,167,805 | 648,695 | 1,431,087 | 1,119,433 | 785,190 | 440,441 | 1,085,025 | 868,312 | 582,999 | 322,880 | 921,382 | 752,640 | 540,062 | 347,259 | 642,465 | 501,953 | 321,189 | 181,387 | 416,576 | 350,936 | 246,991 | 124,168 | 293,571 | 229,213 | 151,749 | 78,894 | 223,006 | 173,005 | 123,400 | 68,308 | 186,654 | 142,155 | 89,684 | 49,378 | 102,613 | 79,336 | 52,171 | 27,358 | 91,075 | 53,419 | 100,076 | 53,891 | 90,071 | 48,421 | 26,660 | 12,551 | 23,502 | 12,002 | 24,175 | 11,576 | 19,659 | 9,670 | 14,188 | 7,672 | 11,821 | 4,328 | -- | 4,089 |
| 373,665 | 245,791 | 134,622 | 432,870 | 348,579 | 235,172 | 125,475 | 409,121 | 336,483 | 215,182 | 114,518 | 403,233 | 344,132 | 221,410 | 105,802 | 341,833 | 276,607 | 187,034 | 96,727 | 314,715 | 248,454 | 166,057 | 89,123 | -- | 225,540 | 147,945 | 81,233 | 277,937 | 218,755 | 143,199 | 73,489 | 267,726 | 207,122 | 135,836 | 74,284 | 240,690 | 184,252 | 120,390 | 63,424 | 193,605 | 152,822 | 96,466 | 48,680 | 169,617 | 134,406 | 88,475 | 43,217 | 118,589 | 88,027 | 54,124 | 29,080 | 73,357 | 56,869 | 36,250 | 19,345 | 56,521 | 49,627 | 35,619 | 21,442 | 54,177 | 37,431 | 25,183 | -- | 37,997 | 30,290 | 21,565 | 10,613 | 29,702 | 22,262 | 14,654 | 7,653 | 25,096 | 19,562 | 13,749 | 7,027 | 19,639 | 14,720 | 9,530 | 4,785 | 19,001 | 14,398 | 9,608 | 4,776 | 16,586 | 9,167 | 17,107 | 9,071 | 16,693 | 8,922 | 6,405 | 3,815 | 3,163 | 2,296 | 4,112 | 2,403 | 3,891 | 2,439 | 2,802 | 2,142 | 2,411 | 1,524 | -- | -2,826 |
| 246,401 | 162,569 | 76,691 | 323,242 | 258,412 | 178,107 | 106,524 | 279,714 | 219,908 | 132,605 | 67,252 | 246,227 | 203,822 | 129,488 | 65,326 | 210,856 | 170,606 | 111,513 | 58,209 | 191,961 | 148,306 | 96,451 | 50,627 | -- | 131,699 | 84,603 | 44,032 | 166,665 | 135,834 | 89,234 | 48,184 | 151,899 | 121,428 | 71,366 | 39,528 | 126,440 | 103,970 | 66,536 | 36,017 | 100,432 | 86,109 | 54,815 | 28,582 | 84,457 | 70,536 | 45,124 | 23,137 | 54,039 | 38,781 | 23,706 | 12,639 | 29,186 | 23,224 | 15,934 | 8,587 | 15,356 | 17,542 | 13,589 | 8,673 | 22,123 | 14,751 | 10,381 | 5,577 | 11,489 | 9,044 | 6,938 | 3,457 | 7,479 | 5,931 | 3,853 | 2,264 | 5,764 | 4,454 | 3,127 | 1,949 | 2,400 | 3,092 | 1,969 | 955 | 1,311 | 2,051 | 1,000 | 461 | 113 | 1,082 | 455 | 1,266 | 1,586 | 2,173 | 3,601 | 2,357 | 4,037 | 0 | 5,376 | 0 | 4,554 | -- | 0 | 2,142 | 2,411 | 1,524 | -- | 0 |
| -918 | -1,609 | 272 | 1,387 | 1,275 | 480 | 305 | 2,357 | 1,163 | 851 | 36 | -22,158 | -17,649 | -3,145 | -2,930 | 9,363 | 4,578 | 1,770 | 713 | 56 | 2,582 | 1,370 | 1,315 | -- | 3,803 | 2,664 | -633 | 3,896 | 2,484 | 2,208 | 508 | 793 | 723 | -166 | -- | 1,312 | 1,133 | 42 | 6 | 11 | -211 | -349 | -261 | 279 | 1,313 | 1,216 | 36 | 427 | 422 | 137 | 2 | 622 | 373 | 120 | -306 | 429 | 306 | 272 | 27 | 1,160 | 933 | 549 | 396 | 1,496 | 703 | 212 | 74 | -418 | -117 | -49 | -13 | -284 | -205 | -151 | 16 | 52 | 258 | 4 | 6 | 567 | 246 | 248 | 72 | 534 | 223 | 1,153 | 483 | 511 | 229 | 421 | 149 | 1,233 | 832 | 815 | 425 | 910 | 580 | 863 | 236 | 995 | 0 | -- | 0 |
| 696 | 711 | 18 | 920 | 418 | 391 | 162 | -272 | -60 | -309 | 324 | 3,089 | 1,966 | 1,516 | 1,038 | 4,125 | 2,952 | 1,900 | 1,052 | 4,553 | 7,693 | 5,073 | 3,665 | -- | 7,852 | 7,247 | 1,050 | 23,453 | 4,323 | 2,820 | 1,620 | 12,236 | 4,095 | 3,270 | 1,680 | 21,286 | 5,240 | 1,416 | 588 | 6,225 | 4,562 | 1,284 | 571 | 6,656 | 4,865 | 3,760 | 1,093 | 2,279 | 1,796 | 1,362 | 601 | 1,785 | 1,012 | 623 | 286 | 2,263 | -- | -- | -- | -- | -- | -- | -- | 170 | 0 | 0 | 0 | -157 | 0 | 0 | 0 | -274 | 0 | 0 | 0 | 54 | -214 | 0 | 0 | 182 | 2 | 4 | 0 | 136 | 0 | -1 | 0 | 183 | 0 | 0 | 0 | 0 | -9 | 0 | 12 | 0 | -134 | 603 | 0 | 0 | -- | -- | -- |
| 247,097 | 163,280 | 76,710 | 324,162 | 258,830 | 178,498 | 106,686 | 279,442 | 219,848 | 132,297 | 67,576 | 249,317 | 205,788 | 131,003 | 66,364 | 214,981 | 173,558 | 113,413 | 59,261 | 196,514 | 155,999 | 101,524 | 54,292 | -- | 139,551 | 91,850 | 45,082 | 190,119 | 140,158 | 92,053 | 49,804 | 164,134 | 125,523 | 74,636 | 41,208 | 147,725 | 109,210 | 67,951 | 36,605 | 106,657 | 90,671 | 56,099 | 29,153 | 91,113 | 75,401 | 48,885 | 24,230 | 56,318 | 40,578 | 25,069 | 13,240 | 30,971 | 24,236 | 16,557 | 8,873 | 17,619 | 19,067 | 14,278 | 9,111 | 22,241 | 15,660 | 11,013 | 5,744 | 13,520 | 10,050 | 7,211 | 3,543 | 7,228 | 5,990 | 3,890 | 2,278 | 5,446 | 4,289 | 3,000 | 1,987 | 2,793 | 3,238 | 1,845 | 970 | 2,149 | 2,337 | 1,415 | 545 | 1,058 | 1,366 | 2,005 | 1,807 | 2,428 | 2,527 | 5,989 | 2,460 | 5,348 | 3,113 | 6,208 | 3,237 | 5,301 | 2,899 | 4,268 | 2,237 | 3,272 | 1,441 | -- | 706 |
| 135,606 | 89,044 | 40,657 | 187,631 | 149,817 | 104,185 | 64,847 | 158,602 | 123,258 | 74,086 | 37,170 | 140,801 | 116,575 | 73,912 | 37,380 | 120,454 | 98,780 | 64,989 | 33,392 | 113,620 | 89,688 | 58,259 | 31,086 | -- | 80,328 | 52,290 | 24,135 | 111,735 | 80,068 | 53,564 | 29,061 | 93,990 | 72,544 | 42,170 | 23,705 | 88,985 | 63,266 | 39,125 | 21,291 | 61,131 | 51,331 | 31,348 | 16,824 | 52,294 | 43,097 | 28,193 | 14,140 | 29,219 | 18,664 | 10,697 | 5,414 | 12,980 | 10,372 | 7,623 | 3,646 | 7,013 | 7,292 | 5,476 | 3,371 | 10,324 | 7,565 | 5,354 | 2,644 | 6,133 | 4,698 | 2,980 | 1,448 | 3,349 | 3,150 | 1,693 | 981 | 1,328 | 1,709 | 1,010 | 844 | 650 | 1,403 | 660 | 383 | 316 | 751 | 328 | 90 | 186 | 648 | 1,221 | 1,199 | 1,375 | 1,782 | 5,004 | 2,212 | 4,529 | 2,768 | 5,725 | 3,038 | 4,802 | 2,739 | 3,862 | 1,973 | 2,846 | 1,225 | -- | 434 |
| 137,458 | 89,521 | 46,606 | 158,942 | 126,577 | 81,331 | 43,366 | 151,361 | 123,431 | 74,695 | 38,388 | 131,423 | 112,529 | 72,356 | 34,793 | 108,263 | 95,279 | 62,848 | 31,927 | 102,349 | 84,091 | 55,325 | 28,386 | -- | 74,924 | 48,129 | 25,409 | 92,679 | 74,818 | 47,826 | 26,809 | 85,011 | 69,252 | 40,003 | 22,374 | 73,205 | 59,531 | 38,327 | -- | 56,791 | -- | 29,774 | -- | 51,190 | -- | 28,417 | -- | 25,063 | -- | 11,040 | -- | 11,646 | -- | 7,021 | 0 | 7,040 | 0 | 5,081 | -- | 10,207 | 0 | 4,142 | -- | 4,671 | 0 | 2,733 | 0 | 2,848 | 0 | 1,675 | 0 | 915 | 0 | 1,067 | 0 | 496 | 0 | 823 | 0 | 165 | 754 | 203 | -- | -115 | 539 | 897 | 1,155 | 1,116 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 324,827 | 638,877 | 619,016 | 198,978 | 5,768 | 272,429 | 293,386 | 234,775 | 118,284 | 437,773 | 292,724 | -125,397 | -112,702 | 235,583 | -126,069 | -37,063 | 17,958 | 116,438 | -61,293 | 124,825 | 13,432 | 93,771 | 23,458 | -- | -199,644 | -87,384 | -224,384 | 95,673 | -48,532 | 76,766 | -33,289 | 257,929 | 56,269 | 152,470 | 19,528 | 152,221 | 54,494 | 191,999 | -9,867 | 75,053 | 88,375 | 132,250 | 1,275 | -8,826 | 32,593 | 32,831 | -35,304 | -20,679 | -5,281 | -7,915 | 3,367 | -10,381 | -4,384 | -8,433 | 2,584 | 31,562 | 14,012 | 8,457 | -6,027 | 20,040 | 11,364 | 17,145 | 1,067 | 7,797 | 5,791 | 11,197 | -2,087 | 12,853 | 625 | 4,942 | -1,952 | 17,380 | 6,581 | 7,459 | 2,495 | 7,171 | 5,803 | 1,207 | -2,827 | 1,044 | 0 | -4,515 | -- | 12,107 | 6,613 | 2,555 | 4,184 | 2,352 | -10,584 | 288 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 116,290 | 477,461 | 610,064 | 144,797 | -15,170 | 176,414 | 414,445 | 128,386 | 43,703 | 356,816 | 342,887 | -42,938 | 48,010 | 322,794 | 76,908 | 38,662 | 86,915 | 190,597 | -4,558 | -49,089 | -89,236 | 22,288 | 13,125 | -- | -84,067 | -71,677 | -141,436 | 9,588 | -149,110 | 62,807 | 26,285 | 184,468 | 33,528 | 123,333 | 68,904 | 90,919 | 55,731 | 202,893 | 36,968 | 76,228 | 108,572 | 150,247 | 18,841 | 21,238 | 78,418 | 77,643 | 15,642 | 6,234 | 48,738 | 45,569 | 60,232 | -10,311 | 8,855 | 4,976 | 20,648 | 23,529 | 25,320 | 22,783 | 95 | 14,277 | 7,426 | 22,162 | 3,963 | 6,176 | 7,190 | 11,034 | -631 | 702 | -5,096 | 5,422 | -3,062 | 3,305 | -1,770 | 1,159 | 562 | 18 | 899 | 25 | -2,993 | -3,052 | 0 | -5,235 | -- | 1,479 | 2,399 | -2,228 | 2,187 | 5,841 | -3,202 | 2,936 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,407,373 | 2,373,878 | 2,441,053 | 2,227,486 | 2,164,961 | 2,008,613 | 2,183,731 | 1,956,327 | 1,937,137 | 1,813,813 | 1,933,488 | 1,718,100 | 1,860,450 | 1,756,454 | 1,798,131 | 1,548,623 | 1,650,949 | 1,532,801 | 1,466,803 | 1,342,405 | 1,423,193 | 1,368,395 | 1,398,851 | 1,405,613 | 1,296,157 | -- | 1,223,802 | 1,156,012 | 1,113,261 | 1,182,371 | 1,255,472 | 1,157,178 | 1,009,519 | 952,625 | 1,083,991 | 933,746 | 899,849 | 897,599 | 829,068 | 888,501 | 874,562 | 772,979 | 790,388 | 727,659 | 720,673 | 642,281 | 570,105 | 548,334 | 515,369 | 428,469 | 436,192 | 365,034 | 373,725 | 312,438 | 329,298 | 296,033 | 300,863 | 275,261 | 281,679 | 276,398 | 225,939 | 212,021 | 195,543 | 178,492 | 180,477 | 176,192 | 171,125 | 160,738 | 160,433 | 158,907 | 149,024 | 145,979 | 143,379 | 145,628 | 146,494 | 144,413 | 146,512 | 143,978 | 144,141 | 137,126 | 142,023 | 143,922 | 139,560 | 137,580 | 143,916 | 145,102 | 149,523 | 145,236 | 147,236 | 82,235 | 75,386 | 68,627 | 65,094 | 52,652 | 52,475 | 49,934 | 46,272 | 44,213 | 40,226 | 27,029 | 23,077 | 21,179 | 11,530 |
| 2,286,352 | 2,251,564 | 2,315,099 | 2,101,068 | 2,042,914 | 1,884,872 | 2,062,886 | 1,875,167 | 1,861,969 | 1,738,912 | 1,857,079 | 1,640,511 | 1,776,648 | 1,671,000 | 1,712,054 | 1,461,683 | 1,554,828 | 1,435,661 | 1,368,703 | 1,241,111 | 1,316,508 | 1,260,129 | 1,289,331 | 1,292,063 | 1,182,276 | -- | 1,104,654 | 1,032,870 | 995,707 | 1,052,369 | 1,125,315 | 1,023,027 | 895,317 | 841,161 | 971,160 | 818,817 | 779,681 | 782,408 | 712,818 | 771,659 | 760,992 | 662,150 | 680,124 | 620,637 | 623,707 | 546,452 | 472,037 | 453,242 | 421,405 | 351,497 | 355,393 | 281,792 | 294,399 | 232,075 | 254,341 | 228,675 | 219,494 | 201,019 | 201,922 | 177,939 | 169,251 | 158,572 | 144,340 | 128,726 | 129,211 | 126,949 | 121,462 | 111,848 | 113,101 | 111,370 | 102,722 | 104,345 | 108,606 | 110,617 | 110,452 | 106,475 | 106,646 | 104,444 | -- | -- | -- | -- | 93,195 | -- | 0 | -- | 0 | 0 | 106,608 | 60,107 | 46,516 | 39,792 | 37,864 | 27,467 | 25,892 | 24,420 | 21,622 | 21,839 | 26,369 | 16,132 | 18,024 | 16,335 | 8,004 |
| 1,249,615 | 1,273,860 | 1,299,031 | 1,141,621 | 1,124,526 | 1,030,974 | 1,161,829 | 1,014,884 | 1,030,719 | 909,243 | 1,050,841 | 884,001 | 1,055,273 | 948,732 | 1,009,986 | 810,156 | 930,466 | 799,800 | 748,204 | 671,041 | 777,040 | 712,331 | 753,920 | 803,222 | 726,520 | -- | 651,789 | 613,347 | 611,134 | 666,076 | 769,811 | 694,239 | 585,857 | 526,169 | 667,727 | 546,905 | 542,636 | 540,465 | 484,457 | 570,794 | 570,902 | 490,543 | 525,933 | 477,264 | 481,634 | 421,598 | 366,954 | 359,678 | 339,492 | 290,462 | 300,638 | 230,857 | 248,468 | 188,953 | 215,460 | 192,831 | 184,254 | 167,937 | 165,905 | 149,414 | 140,530 | 128,057 | 112,846 | 102,436 | 108,631 | 106,799 | 104,742 | 96,322 | 96,547 | 96,716 | 89,674 | 86,044 | 83,094 | 86,076 | 86,756 | 88,132 | 89,647 | 88,036 | 88,540 | 82,471 | 86,254 | 88,528 | 84,840 | 84,864 | 90,143 | 89,716 | 94,670 | 91,427 | 89,075 | 31,638 | 27,274 | 22,397 | 20,089 | 20,218 | 20,156 | 20,758 | 16,150 | 14,759 | 12,566 | 8,396 | 5,646 | 4,973 | 4,532 |
| 1,162,939 | 1,155,672 | 1,137,660 | 1,010,169 | 956,296 | 902,122 | 1,030,880 | 916,969 | 920,270 | 794,652 | 935,234 | 770,006 | 940,646 | 837,387 | 901,002 | 698,960 | 820,231 | 693,510 | 740,661 | 661,701 | 765,440 | 700,555 | 741,808 | 790,514 | 712,672 | -- | 636,945 | 597,659 | 595,187 | 647,053 | 751,887 | 675,998 | 571,091 | 511,809 | 653,394 | 531,980 | 505,850 | 505,925 | 449,443 | 535,656 | 515,283 | 458,795 | 494,264 | 446,060 | 452,954 | 392,449 | 337,505 | 330,414 | 310,545 | 267,114 | 275,115 | 224,577 | 246,566 | 183,918 | 211,712 | 190,486 | 180,157 | 164,781 | 161,733 | 142,509 | 140,372 | 127,898 | 112,545 | 102,436 | 108,631 | 106,799 | 104,742 | 96,322 | 96,544 | 96,713 | 89,671 | 86,040 | 83,091 | 86,073 | 86,753 | 88,128 | 89,238 | 87,627 | -- | -- | -- | -- | 84,426 | -- | 0 | -- | 0 | 0 | 86,831 | 30,045 | 25,120 | 19,221 | 17,916 | 18,097 | 18,064 | 18,875 | 14,240 | 13,281 | 11,420 | 8,390 | 4,071 | 4,383 | 3,673 |
| 977,654 | 931,845 | 960,057 | 919,114 | 881,235 | 835,641 | 862,043 | 796,490 | 765,648 | 775,955 | 739,075 | 701,997 | 677,866 | 693,003 | 656,316 | 619,136 | 606,069 | 627,571 | 597,076 | 560,741 | 541,393 | 562,691 | 535,617 | 506,143 | 480,592 | -- | 475,885 | 454,240 | 418,783 | 448,002 | 422,428 | 394,604 | 360,753 | 373,974 | 355,467 | 333,302 | 307,490 | 313,696 | 297,068 | 276,149 | 265,067 | 249,831 | 235,071 | 216,855 | 208,781 | 195,350 | 180,284 | 165,613 | 135,978 | 98,426 | 100,819 | 98,092 | 92,845 | 93,638 | 85,469 | 75,492 | 88,186 | 80,942 | 91,157 | 103,079 | 64,026 | 64,332 | 61,623 | 56,935 | 55,500 | 53,781 | 52,249 | 50,801 | 50,549 | 49,099 | 48,433 | 47,452 | 46,713 | 46,023 | 46,016 | 45,182 | 45,706 | 44,960 | 44,688 | 44,264 | 44,653 | 44,247 | 44,025 | 43,960 | 45,179 | 46,177 | 46,149 | 44,950 | 50,568 | 48,786 | 46,376 | 44,157 | 43,932 | 31,357 | 31,715 | 28,676 | 29,658 | 29,223 | 27,370 | 18,541 | 17,431 | 16,206 | 6,998 |
| 13.87 | 9.24 | 4.33 | 21.74 | 17.48 | 12.27 | 7.82 | 21.03 | 16.42 | 10.03 | 5.16 | 21.16 | 17.55 | 11.26 | 5.86 | 20.26 | 16.67 | 10.94 | 5.77 | 21.13 | 16.84 | 10.90 | 5.97 | -- | 17.19 | 10.93 | 5.19 | 26.09 | 19.69 | 12.71 | 7.11 | 25.56 | 20.90 | 11.92 | 6.88 | 28.71 | 21.68 | 13.27 | 7.43 | 24.58 | 21.08 | 13.43 | 7.45 | 28.20 | 23.02 | 15.62 | 8.18 | 21.36 | 12.72 | 10.89 | 5.44 | 14.96 | -- | 9.01 | 0.00 | 7.85 | 0.00 | 5.95 | -- | 12.71 | 0.00 | 8.68 | -- | 11.39 | 0.00 | 5.70 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 | 2.84 | 0.00 | 2.22 | 0.00 | 1.45 | 0.00 | 1.48 | 0.00 | 0.72 | 0.00 | 0.00 | -- | 0.00 | 1.45 | 2.68 | 0.00 | 0.00 | -- | 10.83 | -- | -- | -- | 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(%) | 7.56 | 5.05 | 2.28 | 10.99 | 9.00 | 6.66 |
| 主营业务利润率(%) | 6.98 | 7.29 | 7.30 | 7.38 | 7.00 | 7.44 |
| 总资产净利润率(%) | 7.85 | 5.21 | 2.39 | 11.70 | 9.46 | 6.75 |
| 成本费用利润率(%) | 4.85 | 5.10 | 4.37 | 5.81 | 5.45 | 5.93 |
| 营业利润率(%) | 4.60 | 4.82 | 4.16 | 5.51 | 5.19 | 5.64 |
| 主营业务成本率(%) | 92.69 | 92.31 | 92.13 | 92.23 | 92.66 | 92.18 |
| 销售净利率(%) | 3.40 | 3.55 | 3.02 | 4.17 | 3.91 | 4.23 |
| 净资产收益率(%) | 13.87 | 9.56 | 4.23 | 20.41 | 17.00 | 12.47 |
| 股本报酬率(%) | 347.84 | 299.29 | 106.60 | 535.92 | 372.57 | 321.79 |
| 净资产报酬率(%) | 15.72 | 14.23 | 4.88 | 25.82 | 18.73 | 17.22 |
| 资产报酬率(%) | 7.56 | 6.60 | 2.28 | 12.59 | 9.00 | 8.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.19 | 2.25 | 2.58 | 2.50 | 2.35 | 2.66 |
| 非主营比重(%) | -0.09 | -0.55 | 0.38 | 0.71 | 0.65 | 0.49 |
| 主营利润比重(%) | 151.22 | 150.53 | 175.50 | 133.54 | 134.68 | 131.75 |
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(%) | 1.97 | 1.95 | 2.04 | 2.08 | 2.14 | 2.09 |
| 速动比率(%) | 1.25 | 1.19 | 1.30 | 0.84 | 1.14 | 0.97 |
| 现金比率(%) | 70.59 | 102.28 | 115.56 | 69.75 | 57.02 | 81.68 |
| 利息支付倍数(%) | 1,671.20 | 1,445.85 | 991.56 | 1,316.12 | 1,359.24 | 1,356.92 |
| 资产负债率(%) | 51.91 | 53.66 | 53.22 | 51.25 | 51.94 | 51.33 |
| 长期债务与营运资金比率(%) | 0.04 | 0.07 | 0.10 | 0.08 | 0.12 | 0.09 |
| 股东权益比率(%) | 48.09 | 46.34 | 46.78 | 48.75 | 48.06 | 48.67 |
| 长期负债比率(%) | 2.08 | 3.37 | 4.95 | 4.04 | 5.87 | 4.33 |
| 股东权益与固定资产比率(%) | -- | 3,219.93 | -- | 3,138.07 | -- | 2,745.52 |
| 负债与所有者权益比率(%) | 107.93 | 115.80 | 113.75 | 105.13 | 108.08 | 105.46 |
| 长期资产与长期资金比率(%) | 10.02 | 10.37 | 9.97 | 10.75 | 10.45 | 11.62 |
| 资本化比率(%) | 4.14 | 6.78 | 9.56 | 7.65 | 10.89 | 8.17 |
| 固定资产净值率(%) | -- | 48.22 | -- | 49.27 | -- | 50.71 |
| 资本固定化比率(%) | 10.45 | 11.12 | 11.03 | 11.64 | 11.73 | 12.66 |
| 产权比率(%) | 104.77 | 112.33 | 110.19 | 101.32 | 104.13 | 101.17 |
| 清算价值比率(%) | 198.01 | 191.65 | 193.52 | 201.94 | 199.28 | 202.47 |
| 固定资产比重(%) | -- | 1.44 | -- | 1.55 | -- | 1.77 |
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(%) | 7.54 | 6.80 | 7.23 | 13.47 | 13.50 | 19.27 |
| 净利润增长率(%) | -6.64 | -10.35 | -30.05 | 18.09 | 21.02 | 38.92 |
| 净资产增长率(%) | 11.28 | 12.52 | 11.75 | 15.34 | 14.79 | 8.08 |
| 总资产增长率(%) | 11.20 | 18.18 | 11.78 | 13.86 | 11.76 | 10.74 |
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) | 18.20 | 56.25 | 32.88 | 358.53 | 20.19 | 77.68 |
| 应收账款周转天数(天) | 14.83 | 3.20 | 2.74 | 1.00 | 13.37 | 2.32 |
| 存货周转率(次) | 4.76 | 2.92 | 1.62 | 4.43 | 4.31 | 2.65 |
| 固定资产周转率(次) | -- | 98.13 | -- | 165.86 | -- | 88.02 |
| 总资产周转率(次) | 2.31 | 1.47 | 0.79 | 2.81 | 2.42 | 1.59 |
| 存货周转天数(天) | 56.70 | 61.57 | 55.47 | 81.24 | 62.65 | 68.01 |
| 总资产周转天数(天) | 116.87 | 122.74 | 113.92 | 128.31 | 111.75 | 112.96 |
| 流动资产周转率(次) | 2.44 | 1.55 | 0.84 | 2.95 | 2.54 | 1.68 |
| 流动资产周转天数(天) | 110.63 | 116.11 | 107.76 | 121.95 | 106.24 | 107.12 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.19 | 0.34 | 0.03 | 0.00 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.13 | 0.27 | 0.25 | 0.09 | 0.00 | 0.14 |
| 经营现金净流量与净利润的比率(%) | 1.79 | 5.33 | 11.10 | 0.81 | 0.03 | 2.04 |
| 经营现金净流量对负债比率(%) | 0.26 | 0.50 | 0.48 | 0.17 | 0.01 | 0.26 |
| 现金流量比率(%) | 27.93 | 55.28 | 54.41 | 19.70 | 0.60 | 30.20 |
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