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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.04 | 0.02 | 0.24 | 0.12 | 0.06 | 0.02 | 0.28 | 0.20 | 0.07 | 0.06 | 0.30 | 0.20 | 0.16 | 0.14 | 0.76 | 0.38 | 0.28 | 0.17 | 0.61 | 0.38 | 0.31 | 0.21 | 0.44 | 0.26 | 0.20 | 0.17 | 0.53 | 0.42 | 0.36 | 0.22 | 0.70 | 0.56 | 0.54 | 0.22 | 0.66 | 0.39 | 0.33 | 0.20 | 0.59 | 0.38 | 0.37 | 0.06 | 0.52 | 0.10 | 0.05 | 0.04 | 0.66 | 0.34 | 0.31 | 0.29 | 0.54 | 0.41 | 0.30 | 0.01 | 0.32 | 0.11 | 0.09 | 0.07 | 0.45 | 0.40 | 0.31 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.91 | -- | 4.49 | 4.49 | 4.32 | 4.26 | 3.87 | 3.83 | 3.99 | 3.94 | 3.61 | 3.56 | 3.72 | 3.42 | 3.26 | 3.16 | 2.97 | 2.94 | 2.73 | 2.71 | 3.56 | 3.56 | 2.53 | 2.37 | 2.04 | 1.93 | 1.85 | 1.80 | 1.84 | 1.79 | 1.72 | 1.64 | 1.69 | 1.64 | 1.54 | 1.52 | 1.49 | 1.48 | 1.45 | 1.42 | 1.39 | 1.37 | 1.37 | 1.36 | 1.33 | 1.33 | 1.95 | 1.96 | 2.43 | 2.43 | 2.96 | 2.95 | 2.79 | 2.46 | 3.01 | 2.40 | 2.52 | 2.64 | 2.77 | 2.58 | 2.42 | 2.70 | 2.49 | 2.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.35 | -- | -0.81 | -1.06 | -0.63 | -0.30 | -0.02 | 0.45 | 0.52 | -0.70 | -1.13 | -0.93 | -1.15 | 0.53 | 0.90 | 0.25 | -0.09 | 0.67 | 0.50 | 0.39 | -0.13 | 0.08 | -0.15 | -0.31 | -0.34 | 0.48 | 0.00 | -- | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | -0.63 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.08 | 0.00 | 0.04 | -0.06 | 0.41 | -0.12 | 0.28 | -- | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 454,237 | 320,931 | 67,472 | 409,456 | 239,435 | 129,381 | 54,896 | 393,736 | 302,178 | 192,432 | 82,227 | 482,059 | 336,465 | 232,700 | 146,710 | 475,769 | 301,593 | 222,244 | 121,584 | 308,331 | 146,495 | 118,163 | 62,460 | 236,356 | 139,885 | 117,869 | 79,251 | 209,554 | 153,665 | 103,355 | 63,054 | 163,737 | 106,626 | 95,941 | 52,787 | 189,949 | 106,254 | 87,435 | 49,727 | 211,682 | 159,792 | 140,600 | 35,415 | 162,178 | 53,388 | 27,983 | 12,255 | 80,492 | 51,150 | 34,799 | 9,037 | 104,845 | 77,673 | 63,642 | 8,116 | 88,195 | 76,292 | 61,502 | 17,950 | 83,925 | 69,258 | 54,496 | 13,861 | 55,864 | 34,314 | 24,683 | 6,448 | 42,119 | 27,262 | 15,831 | 6,472 | 37,301 | 24,870 | 15,511 | 5,960 | 25,650 | 20,812 | 14,680 | 9,655 | 25,708 | 21,167 | 13,110 | 3,757 | 19,081 | 13,693 | 22,844 | 11,074 | 21,994 | 12,354 | 23,636 | 13,166 | 43,753 | 46,881 | 66,742 | 28,245 | 48,701 | 22,614 | 38,521 | 21,744 | 41,161 | 21,090 | 17,470 | 13,361 |
| 111,905 | 75,900 | 29,133 | 150,661 | 92,200 | 54,017 | 23,344 | 155,706 | 110,741 | 65,214 | 32,372 | 166,722 | 97,987 | 70,964 | 34,246 | 209,193 | 122,164 | 86,521 | 41,715 | 117,968 | 71,453 | 52,925 | 24,060 | 45,936 | 28,933 | 22,753 | 16,621 | 36,836 | 26,197 | 17,804 | 11,141 | 43,647 | 29,216 | 27,930 | 14,596 | 43,638 | 26,931 | 23,815 | 14,726 | 39,172 | 26,006 | 24,624 | 1,871 | 12,120 | 3,425 | 2,362 | 1,600 | 10,019 | 5,950 | 3,102 | 1,293 | 31,825 | 24,806 | 23,055 | 939 | 9,634 | 10,565 | 8,384 | 4,811 | 17,577 | 16,515 | 15,061 | -- | 5,870 | 4,198 | 3,884 | 829 | 7,682 | 5,177 | 3,663 | 1,951 | 7,943 | 5,112 | 3,284 | 1,196 | 3,572 | 2,686 | 1,983 | 1,539 | 4,213 | 3,683 | 2,212 | 624 | 3,617 | 2,081 | 2,662 | 1,555 | 3,713 | 2,040 | 3,761 | 2,192 | -2,201 | 1,941 | 926 | 1,415 | 4,545 | 1,643 | 3,774 | 2,594 | 4,263 | 1,990 | 2,109 | 2,049 |
| 37,673 | 29,972 | 5,146 | 45,495 | 15,964 | 6,815 | 231 | 64,702 | 56,600 | 24,014 | 14,045 | 68,505 | 44,834 | 36,900 | 20,362 | 161,758 | 89,919 | 65,540 | 33,805 | 91,068 | 53,852 | 41,917 | 20,861 | 36,561 | 22,007 | 17,292 | 13,404 | 28,400 | 18,869 | 14,289 | 9,583 | 39,205 | 26,714 | 25,868 | 14,360 | 39,289 | 24,113 | 21,979 | 13,788 | 37,628 | 24,061 | 23,612 | 2,923 | 26,908 | 4,455 | 2,483 | 2,540 | 33,232 | 16,924 | 14,748 | 13,409 | 36,143 | 27,577 | 22,066 | 70 | 13,306 | 3,343 | 3,473 | 2,660 | 20,329 | 18,792 | 15,146 | 2,868 | -1,565 | 127 | 770 | -421 | 2,943 | 1,992 | 1,411 | 904 | 2,983 | 2,339 | 1,654 | 333 | -91 | 205 | -211 | 421 | -758 | 493 | 73 | -276 | -6,998 | -700 | -6,980 | -1,254 | -3,730 | -1,493 | -4,049 | -847 | -2,051 | 0 | 4,967 | 0 | 4,969 | 0 | 0 | 2,737 | 4,627 | 2,134 | 2,176 | 2,075 |
| 1,127 | 727 | 300 | 17,195 | 1,821 | 453 | 145 | 12,786 | 12,680 | 11 | 6 | 5,388 | 11,259 | 10,528 | 4,629 | 30,762 | 4,288 | 3,895 | 76 | 6,785 | 1,039 | 731 | 1,435 | 2,937 | 1,198 | 685 | 571 | 2,206 | 3,550 | 2,831 | 2,074 | 7,745 | 4,222 | 1,527 | 1,432 | 5,317 | 3,736 | 2,390 | 945 | 7,388 | 6,164 | 4,734 | 2,474 | 23,944 | 5,618 | 3,737 | 2,121 | 32,591 | 15,080 | 14,108 | 13,886 | 8,615 | 5,008 | 429 | -248 | 15,670 | 2,270 | 2,270 | 1,777 | 9,031 | 6,790 | 5,184 | 1,174 | 8,994 | 4,483 | 3,448 | 1,643 | 889 | 461 | 207 | 484 | 1,931 | 741 | 407 | 123 | 3,425 | 2,417 | 2,358 | 751 | 2,244 | 1,008 | 902 | 91 | -7,423 | 902 | 403 | 1,060 | 2,625 | 1,654 | 8,886 | 1,687 | 8,439 | 1,972 | 1,044 | 1,099 | 135 | 1,563 | 1,165 | 256 | 520 | 208 | 0 | -- |
| 481 | 270 | 195 | 1,055 | 1,970 | 1,276 | 137 | 139 | 228 | 87 | 80 | -238 | 59 | 129 | 80 | 88 | 188 | 106 | 53 | 746 | 795 | 67 | 57 | 2,263 | 746 | 721 | 302 | 11,356 | 11,185 | 11,166 | 6,199 | 12,561 | 12,552 | 12,432 | 54 | 8,700 | 3,170 | 180 | 18 | 1,240 | 519 | 464 | 379 | 1,922 | 1,830 | 870 | 157 | 2,299 | 2,330 | 2,166 | 1,686 | 764 | 531 | 292 | 300 | 2,515 | -- | -- | -- | -- | -- | -- | -- | -233 | 0 | -- | 0 | 1,018 | 0 | 0 | 0 | -643 | 0 | 0 | 0 | -94 | -35 | -104 | 2 | -92 | -27 | -38 | 0 | -526 | 59 | -2,709 | 0 | 229 | 0 | 0 | 0 | 0 | -79 | 0 | 1,020 | 0 | 834 | 222 | 0 | 0 | -- | 0 | -114 |
| 38,153 | 30,242 | 5,341 | 46,550 | 17,935 | 8,090 | 368 | 64,841 | 56,827 | 24,100 | 14,125 | 68,267 | 44,893 | 37,029 | 20,441 | 161,847 | 90,107 | 65,646 | 33,859 | 91,814 | 54,647 | 41,983 | 20,918 | 38,824 | 22,753 | 18,012 | 13,705 | 39,756 | 30,054 | 25,455 | 15,782 | 51,767 | 39,266 | 38,301 | 14,415 | 47,989 | 27,283 | 22,158 | 13,806 | 38,868 | 24,580 | 24,076 | 3,302 | 28,830 | 6,285 | 3,354 | 2,698 | 35,531 | 19,254 | 16,914 | 15,095 | 36,907 | 28,108 | 22,359 | 369 | 15,821 | 6,514 | 5,142 | 3,138 | 20,775 | 18,961 | 15,278 | 2,965 | 9,088 | 5,958 | 4,566 | 1,522 | 6,313 | 3,631 | 2,548 | 1,699 | 5,063 | 3,455 | 2,458 | 787 | 4,031 | 3,283 | 2,364 | 1,252 | 2,049 | 1,817 | 1,124 | -101 | -14,687 | 447 | -9,114 | 124 | 571 | 414 | 7,464 | 1,007 | 7,734 | 6,081 | 6,341 | 3,854 | 7,662 | 4,315 | 6,177 | 3,005 | 5,304 | 2,378 | 2,070 | 1,961 |
| 6,099 | 5,494 | 3,610 | 36,530 | 17,278 | 9,527 | 3,489 | 41,245 | 29,783 | 10,391 | 8,831 | 45,129 | 30,285 | 23,573 | 16,382 | 88,146 | 43,402 | 31,899 | 15,202 | 54,536 | 33,475 | 27,119 | 14,258 | 29,575 | 17,236 | 13,341 | 10,401 | 27,464 | 21,778 | 18,384 | 11,505 | 35,865 | 28,861 | 27,647 | 11,101 | 33,891 | 20,133 | 16,940 | 10,441 | 30,302 | 19,360 | 18,989 | 2,952 | 26,694 | 5,239 | 2,428 | 2,243 | 33,794 | 17,645 | 15,722 | 14,656 | 27,916 | 20,842 | 15,256 | 271 | 16,638 | 5,687 | 4,536 | 2,784 | 15,220 | 13,281 | 10,258 | 2,271 | 8,066 | 5,218 | 3,650 | 1,475 | 5,501 | 3,003 | 2,312 | 1,609 | 3,687 | 2,265 | 1,635 | 467 | 3,677 | 2,774 | 2,035 | 765 | 1,302 | 1,198 | 767 | -102 | -14,964 | 260 | -8,905 | 45 | 422 | 313 | 6,288 | 825 | 7,024 | 4,495 | 5,312 | 3,295 | 6,153 | 2,906 | 5,313 | 2,554 | 4,509 | 2,022 | 1,760 | 1,331 |
| 2,451 | 3,205 | 2,158 | 32,107 | 13,974 | 7,221 | 2,937 | 25,469 | 29,457 | 8,964 | 8,890 | 36,506 | 24,439 | 18,566 | 13,183 | 83,621 | 38,974 | 28,133 | 15,396 | 50,501 | 31,060 | 25,733 | 13,830 | 24,999 | 14,230 | 11,777 | 10,211 | 16,640 | 12,284 | 8,209 | 6,024 | 23,733 | 17,425 | 17,356 | 10,711 | 26,810 | 17,580 | 16,456 | -- | 27,463 | -- | 17,515 | -- | 24,736 | -- | 1,801 | -- | 32,032 | -- | 14,247 | -- | 24,974 | -- | 13,936 | 0 | 16,442 | 0 | 2,870 | 0 | 15,030 | 0 | 10,133 | -- | 3,849 | 0 | 2,871 | 0 | 3,088 | 0 | 1,502 | 0 | 3,304 | 0 | 1,223 | 0 | -29 | 0 | 356 | 0 | 16 | 568 | 352 | 0 | -13,890 | 15 | -9,177 | -255 | -1,254 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| -3,389 | 4,518 | -11,217 | 390,193 | 314,160 | 194,989 | 70,252 | 138,581 | 92,020 | 14,713 | -7,071 | -11,332 | 65,261 | -12,522 | 4,212 | 177,571 | 164,424 | 108,868 | 18,032 | 125,151 | 14,618 | -21,492 | -48,277 | 174,073 | 152,540 | 95,551 | 42,094 | 78,959 | 41,977 | 14,990 | -13,270 | -158,871 | -131,212 | -112,446 | -125,431 | 55,231 | 33,234 | -36,211 | -17,821 | -45,240 | -41,428 | -54,610 | -32,489 | -15,347 | -975 | 23,037 | 26,561 | -35,848 | -58,312 | -47,591 | -59,181 | 27,198 | 46,292 | 12,816 | -4,456 | 34,369 | 25,871 | 20,051 | -5,130 | 3,074 | -4,923 | -10,287 | -11,395 | 16,012 | 10,731 | 13,102 | -1,026 | 6,949 | 2,394 | 8,303 | -61 | 6,708 | 2,278 | 3,375 | -898 | -20,840 | 2,057 | 646 | 1,144 | 11,194 | 0 | 2,812 | 0 | 1,364 | -2,068 | 13,824 | -4,134 | 9,346 | -- | 1,420 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -30,592 | 65,772 | -36,014 | 112,809 | 114,085 | 37,674 | 29,755 | 35,060 | -27,198 | 34,012 | -56,613 | -210,706 | 21,395 | -133,966 | -199,382 | 306,439 | 165,100 | 71,247 | 23,676 | -129,102 | -65,568 | -121,955 | -89,281 | 210,088 | 203,969 | 172,741 | 85,899 | 83,605 | 73,519 | 49,915 | -9,220 | -39,042 | -27,366 | -22,826 | -9,347 | 32,653 | 38,901 | 7,477 | -643 | -22,473 | -35,632 | -24,864 | -22,342 | -51,357 | -28,949 | 16,485 | 20,567 | -32,505 | -63,187 | -52,360 | -56,925 | 37,875 | 33,960 | 12,477 | -12,386 | 23,511 | 20,817 | 16,987 | -9,378 | 63,081 | -1,166 | -11,841 | -12,384 | 8,960 | 2,303 | 8,294 | -9,104 | 11,333 | 6,684 | 8,320 | 3,524 | -2,456 | -5,665 | -3,372 | -6,966 | -8,072 | -11,051 | -9,243 | -12,395 | 8,422 | 0 | 664 | 0 | -5,096 | -8,269 | 1,488 | -7,824 | 5,266 | -- | -33,042 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,280,131 | 3,420,295 | 3,540,375 | 3,537,589 | 3,570,691 | 3,514,581 | 3,527,968 | 3,387,703 | 3,230,197 | 2,864,750 | 2,808,788 | 2,841,678 | 2,818,214 | 2,368,109 | 2,203,370 | 2,509,946 | 2,178,251 | 2,028,019 | 1,955,043 | 1,345,038 | 1,315,930 | 1,211,944 | 1,261,671 | 1,435,751 | 1,237,971 | 1,142,321 | 1,067,415 | 927,909 | 909,402 | 890,846 | 887,372 | 892,793 | 866,389 | 905,893 | 836,325 | 789,960 | 792,618 | 744,127 | 718,472 | 716,633 | 677,867 | 643,699 | 677,749 | 603,007 | 617,689 | 558,092 | 551,663 | 514,898 | 441,803 | 432,569 | 435,152 | 364,195 | 352,753 | 315,389 | 293,769 | 298,805 | 280,724 | 273,630 | 270,131 | 239,458 | 169,457 | 150,936 | 152,812 | 152,911 | 150,547 | 145,906 | 127,876 | 126,145 | 126,036 | 124,257 | 116,568 | 103,860 | 99,466 | 99,586 | 97,404 | 102,305 | 103,999 | 103,355 | 101,349 | 87,816 | 89,674 | 84,527 | 87,592 | 74,475 | 103,437 | 107,916 | 118,048 | 125,246 | 141,457 | 140,125 | 141,640 | 147,864 | 156,150 | 136,645 | 121,053 | 113,743 | 99,631 | 84,417 | 67,209 | 63,676 | 55,587 | 46,489 | 39,301 |
| 1,103,244 | 1,240,381 | 1,347,911 | 1,343,976 | 1,432,378 | 1,378,594 | 1,445,844 | 1,460,535 | 1,449,891 | 1,301,365 | 1,247,363 | 1,303,975 | 1,459,054 | 1,327,741 | 1,277,604 | 1,465,660 | 1,250,835 | 1,481,356 | 1,368,444 | 990,406 | 971,474 | 877,811 | 929,245 | 1,188,138 | 1,129,184 | 1,050,767 | 972,972 | 832,008 | 822,458 | 797,919 | 794,684 | 804,559 | 780,175 | 774,232 | 719,040 | 673,109 | 678,896 | 631,530 | 606,776 | 604,839 | 568,272 | 534,842 | 570,185 | 496,839 | 529,443 | 470,292 | 464,748 | 430,017 | 380,535 | 374,417 | 367,613 | 311,156 | 279,000 | 246,096 | 225,594 | 231,537 | 226,683 | 218,437 | 213,381 | 180,077 | 114,538 | 100,509 | 110,460 | 111,877 | 111,853 | 108,014 | 89,269 | 90,520 | 91,125 | 85,405 | 76,485 | 64,602 | 66,712 | 68,243 | 66,103 | 73,157 | 74,261 | 73,161 | -- | -- | -- | -- | 60,716 | 0 | 0 | 68,190 | 0 | 0 | 88,740 | 97,028 | 89,446 | 96,894 | 97,175 | 81,422 | 68,962 | 65,950 | 57,778 | 45,399 | 32,435 | 31,964 | 25,578 | 17,470 | 24,302 |
| 2,356,603 | 2,493,115 | 2,600,897 | 2,586,595 | 2,583,243 | 2,530,188 | 2,547,308 | 2,393,234 | 2,258,729 | 1,925,130 | 1,852,911 | 1,893,917 | 1,899,309 | 1,513,547 | 1,395,332 | 1,695,207 | 1,417,471 | 1,285,753 | 1,218,753 | 738,604 | 736,654 | 640,964 | 678,303 | 846,946 | 692,085 | 617,761 | 530,099 | 578,895 | 571,589 | 551,662 | 546,485 | 547,586 | 531,502 | 570,977 | 506,643 | 476,054 | 494,846 | 451,275 | 452,328 | 460,903 | 433,212 | 399,357 | 441,876 | 372,339 | 410,341 | 352,538 | 338,355 | 304,005 | 246,472 | 240,119 | 237,042 | 181,286 | 178,486 | 146,486 | 136,106 | 142,685 | 135,359 | 128,929 | 123,588 | 93,315 | 79,228 | 65,802 | 79,534 | 83,459 | 83,827 | 80,802 | 63,331 | 63,164 | 65,468 | 66,376 | 56,891 | 45,766 | 44,825 | 45,579 | 44,559 | 49,927 | 52,197 | 52,267 | 51,399 | 38,619 | 41,123 | 36,140 | 40,152 | 26,851 | 35,834 | 40,372 | 34,598 | 41,768 | 40,174 | 39,165 | 46,369 | 76,720 | 77,087 | 72,610 | 56,614 | 56,302 | 50,748 | 43,359 | 30,050 | 29,099 | 24,161 | 25,227 | 26,425 |
| 839,587 | 981,973 | 1,094,677 | 1,082,165 | 1,067,393 | 1,119,104 | 1,054,821 | 949,348 | 920,072 | 866,543 | 826,582 | 875,247 | 920,590 | 799,649 | 689,753 | 949,112 | 840,786 | 696,261 | 644,541 | 595,784 | 578,493 | 533,975 | 572,083 | 740,247 | 583,296 | 510,441 | 404,169 | 391,923 | 372,583 | 361,836 | 358,972 | 368,547 | 440,168 | 531,844 | 474,543 | 444,069 | 442,764 | 396,070 | 397,656 | 417,517 | 389,752 | 360,204 | 410,780 | 349,632 | 386,542 | 350,485 | 336,217 | 301,867 | 244,584 | 238,552 | 235,000 | 179,419 | 177,017 | 142,896 | 132,819 | 139,870 | 129,006 | 122,405 | 116,425 | 82,828 | 70,195 | 63,868 | 79,227 | 82,747 | 81,864 | 78,839 | 61,368 | 61,195 | 57,564 | 58,471 | 48,987 | 41,862 | 44,825 | 45,579 | 44,559 | 49,927 | 52,197 | 52,267 | -- | -- | -- | -- | 39,289 | 0 | 0 | 40,312 | 0 | 0 | 40,101 | 39,110 | 42,644 | 75,920 | 75,726 | 71,240 | 55,046 | 52,949 | 30,657 | 23,268 | 16,075 | 14,522 | 10,217 | 11,143 | 15,046 |
| 705,722 | 704,926 | 713,950 | 710,334 | 685,545 | 677,778 | 671,764 | 668,255 | 657,634 | 639,286 | 646,713 | 637,830 | 623,942 | 617,148 | 628,356 | 610,267 | 565,502 | 555,299 | 558,219 | 543,923 | 524,688 | 518,812 | 521,927 | 510,762 | 495,049 | 490,743 | 503,416 | 314,956 | 304,862 | 306,314 | 307,702 | 296,389 | 288,206 | 286,387 | 279,987 | 268,286 | 254,443 | 249,818 | 252,489 | 242,056 | 231,149 | 230,795 | 222,327 | 219,253 | 199,006 | 197,167 | 204,974 | 202,744 | 185,867 | 182,995 | 191,079 | 175,880 | 167,603 | 162,364 | 152,641 | 150,980 | 140,150 | 139,542 | 140,978 | 140,684 | 84,345 | 79,151 | 68,090 | 64,393 | 61,695 | 60,078 | 61,237 | 59,784 | 57,333 | 54,628 | 56,353 | 54,779 | 51,318 | 50,719 | 49,665 | 49,255 | 48,240 | 47,542 | 46,363 | 45,602 | 45,682 | 45,279 | 44,355 | 44,475 | 65,189 | 65,414 | 81,185 | 81,135 | 98,793 | 98,480 | 92,944 | 68,793 | 66,257 | 52,871 | 55,311 | 48,351 | 42,618 | 39,726 | 37,159 | 34,578 | 31,425 | 21,262 | 12,876 |
| 0.86 | 0.77 | 0.51 | 5.30 | 2.55 | 1.42 | 0.52 | 6.32 | 4.70 | 1.62 | 1.37 | 7.22 | 4.88 | 3.78 | 2.64 | 15.27 | 7.78 | 5.71 | 2.76 | 10.34 | 6.44 | 5.20 | 2.76 | 6.06 | 3.58 | 2.84 | 2.37 | 8.99 | 7.29 | 5.99 | 3.81 | 12.78 | 10.31 | 9.79 | 4.05 | 13.36 | 7.99 | 6.76 | 4.22 | 13.07 | 8.48 | 8.30 | 1.34 | 12.69 | 2.58 | 1.19 | 1.10 | 17.85 | 9.76 | 8.58 | 7.99 | 16.93 | -- | 9.55 | 0.00 | 11.41 | 0.00 | 3.22 | 0.00 | 18.63 | 0.00 | 14.18 | -- | 12.99 | 0.00 | 6.09 | 0.00 | 9.60 | 0.00 | 4.23 | 0.00 | 7.09 | 0.00 | 3.27 | 0.00 | 7.75 | 0.00 | 4.37 | 0.00 | 2.89 | 0.00 | 0.00 | 0.00 | -25.79 | 0.40 | -- | 0.00 | 0.00 | -- | 6.87 | -- | -- | -- | 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(%) | 0.57 | 0.46 | 0.05 | 0.63 | 0.21 | 0.03 |
| 主营业务利润率(%) | 24.64 | 23.65 | 43.18 | 36.80 | 38.51 | 41.75 |
| 总资产净利润率(%) | 0.55 | 0.46 | 0.05 | 0.65 | 0.21 | 0.03 |
| 成本费用利润率(%) | 9.12 | 10.36 | 8.41 | 12.36 | 7.93 | 6.53 |
| 营业利润率(%) | 8.29 | 9.34 | 7.63 | 11.11 | 6.67 | 5.27 |
| 主营业务成本率(%) | 70.26 | 70.95 | 50.07 | 51.62 | 52.02 | 47.03 |
| 销售净利率(%) | 4.12 | 4.94 | 2.48 | 5.46 | 3.06 | 0.88 |
| 净资产收益率(%) | 0.86 | 0.78 | 0.51 | 5.14 | 2.52 | 1.41 |
| 股本报酬率(%) | 12.47 | 13.90 | 1.11 | 17.97 | 4.88 | 3.79 |
| 净资产报酬率(%) | 2.02 | 2.25 | 0.18 | 2.83 | 0.74 | 0.58 |
| 资产报酬率(%) | 0.57 | 0.61 | 0.05 | 0.76 | 0.21 | 0.16 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.70 | 14.59 | 37.35 | 28.78 | 32.92 | 37.48 |
| 非主营比重(%) | 4.21 | 3.30 | 9.27 | 39.21 | 21.14 | 21.37 |
| 主营利润比重(%) | 293.30 | 250.97 | 545.46 | 323.65 | 514.08 | 667.67 |
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(%) | 1.31 | 1.26 | 1.23 | 1.24 | 1.34 | 1.23 |
| 速动比率(%) | 0.82 | 0.76 | 0.62 | 0.63 | 0.66 | 0.55 |
| 现金比率(%) | 50.09 | 52.64 | 37.92 | 41.74 | 42.45 | 33.76 |
| 利息支付倍数(%) | 184.09 | 204.86 | 138.21 | 180.53 | 143.29 | 129.60 |
| 资产负债率(%) | 71.84 | 72.89 | 73.46 | 73.12 | 72.35 | 71.99 |
| 长期债务与营运资金比率(%) | 3.04 | 3.07 | 3.12 | 3.00 | 2.20 | 2.68 |
| 股东权益比率(%) | 28.16 | 27.11 | 26.54 | 26.88 | 27.65 | 28.01 |
| 长期负债比率(%) | 24.46 | 23.21 | 22.29 | 22.19 | 22.51 | 19.79 |
| 股东权益与固定资产比率(%) | -- | 9,043.46 | -- | 8,964.85 | -- | 8,535.67 |
| 负债与所有者权益比率(%) | 255.17 | 268.89 | 276.84 | 271.99 | 261.61 | 257.03 |
| 长期资产与长期资金比率(%) | 126.13 | 126.66 | 126.84 | 126.37 | 119.38 | 127.14 |
| 资本化比率(%) | 46.49 | 46.13 | 45.65 | 45.22 | 44.87 | 41.41 |
| 固定资产净值率(%) | -- | 67.29 | -- | 69.75 | -- | 71.73 |
| 资本固定化比率(%) | 235.71 | 235.11 | 233.37 | 230.67 | 216.55 | 216.99 |
| 产权比率(%) | 177.79 | 191.53 | 200.51 | 196.33 | 189.49 | 184.35 |
| 清算价值比率(%) | 199.73 | 192.56 | 187.90 | 189.44 | 190.79 | 193.63 |
| 固定资产比重(%) | -- | 0.30 | -- | 0.30 | -- | 0.33 |
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(%) | 89.71 | 148.05 | 22.91 | 3.99 | -20.76 | -32.77 |
| 净利润增长率(%) | 155.31 | 1,290.76 | -- | -41.00 | -78.32 | -90.61 |
| 净资产增长率(%) | -6.47 | -5.81 | -4.20 | -4.37 | 1.64 | 4.77 |
| 总资产增长率(%) | -8.14 | -2.68 | 0.35 | 4.42 | 10.54 | 22.68 |
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) | 9.35 | 6.74 | 1.52 | 11.48 | 6.89 | 4.01 |
| 应收账款周转天数(天) | 28.87 | 26.72 | 59.10 | 31.36 | 39.21 | 44.87 |
| 存货周转率(次) | 0.59 | 0.39 | 0.05 | 0.27 | 0.15 | 0.07 |
| 固定资产周转率(次) | -- | 30.77 | -- | 36.29 | -- | 11.02 |
| 总资产周转率(次) | 0.13 | 0.09 | 0.02 | 0.12 | 0.07 | 0.04 |
| 存货周转天数(天) | 458.40 | 457.55 | 1,782.18 | 1,334.32 | 1,763.55 | 2,465.75 |
| 总资产周转天数(天) | 2,025.51 | 1,952.28 | 4,712.04 | 3,045.69 | 3,924.42 | 4,800.00 |
| 流动资产周转率(次) | 0.37 | 0.25 | 0.05 | 0.29 | 0.17 | 0.09 |
| 流动资产周转天数(天) | 727.37 | 724.64 | 1,796.41 | 1,232.88 | 1,631.42 | 1,975.85 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.01 | -0.17 | 0.95 | 1.31 | 1.51 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.00 | -0.00 | 0.11 | 0.09 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -0.18 | 0.28 | -6.71 | 17.46 | 42.90 | 170.98 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.00 | -0.00 | 0.15 | 0.12 | 0.08 |
| 现金流量比率(%) | -0.40 | 0.46 | -1.02 | 36.06 | 29.43 | 17.42 |
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