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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53 | 0.48 | 0.32 | 1.39 | 1.18 | 0.73 | 0.29 | 0.20 | 0.02 | -0.04 | -0.10 | 0.30 | 0.26 | 0.24 | 0.15 | 0.85 | 0.75 | 0.50 | 0.21 | 0.29 | 0.18 | 0.15 | 0.12 | 0.20 | 0.13 | 0.10 | 0.07 | 0.38 | 0.23 | -0.10 | -0.09 | 0.39 | 0.25 | 0.19 | 0.09 | 0.34 | 0.26 | 0.18 | 0.09 | 0.33 | 0.23 | 0.13 | 0.04 | 0.20 | 0.14 | 0.09 | 0.04 | 0.33 | 0.24 | 0.24 | 0.22 | 0.19 | 0.18 | 0.10 | 0.00 | -0.17 | -0.06 | 0.09 | 0.02 | 0.19 | 0.14 | 0.09 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.14 | -- | -- | 0.00 | 2.89 | -- | 2.71 | 2.61 | 2.59 | 2.55 | 2.51 | 2.45 | 2.52 | 2.51 | 2.20 | 2.15 | 2.22 | 1.96 | 1.92 | 1.85 | 1.70 | 1.66 | 1.87 | 2.01 | 2.03 | 2.07 | 1.90 | 1.79 | 1.77 | 1.68 | 1.71 | 1.68 | 1.69 | 1.66 | 1.62 | 1.59 | 1.53 | 1.53 | 1.35 | 1.32 | 1.26 | 1.22 | 1.30 | 1.07 | 1.06 | 1.06 | 1.21 | 1.19 | 1.18 | 1.22 | 1.18 | 1.70 | 2.11 | 2.50 | 2.65 | 2.79 | 3.02 | 2.93 | 2.77 | 2.68 | 2.70 | 2.64 | 2.68 | 2.73 | 2.75 | 2.68 | 2.52 | 3.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30 | -- | -- | 0.00 | -0.37 | -- | 0.08 | -0.36 | -0.13 | 1.06 | -0.35 | -0.52 | -0.53 | 0.29 | -0.33 | -0.59 | -0.21 | 1.37 | 1.64 | 0.74 | 0.39 | 0.19 | 0.40 | 0.41 | 0.13 | 0.90 | 0.28 | 0.23 | 0.07 | 0.46 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.21 | -- | 0.84 | 1.10 | 0.08 | -0.07 | 0.59 | -- | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,935,487 | 1,950,400 | 956,760 | 3,969,184 | 3,188,817 | 2,005,777 | 865,226 | 2,812,676 | 2,008,776 | 1,284,619 | 597,404 | 3,752,605 | 3,136,200 | 2,086,877 | 1,029,601 | 4,423,969 | 3,368,322 | 2,306,587 | 1,072,176 | 4,355,329 | 3,634,073 | 2,435,028 | 1,144,874 | 4,091,535 | 2,958,716 | 1,986,946 | 932,647 | 4,061,631 | 2,569,826 | 585,669 | 235,402 | 1,473,056 | 1,035,316 | 700,030 | 345,598 | 1,433,218 | 1,047,006 | 705,601 | 319,527 | 1,210,158 | 904,774 | 606,127 | 296,006 | 1,092,663 | 842,547 | 527,173 | 248,792 | 909,463 | 699,691 | 455,976 | 222,723 | 729,405 | 565,784 | 352,126 | 157,085 | 812,697 | 673,763 | 443,185 | 189,691 | 773,077 | 596,476 | 374,161 | 164,273 | 634,978 | 459,959 | 272,549 | 120,156 | 507,796 | 377,182 | 230,803 | 101,775 | 472,246 | 330,605 | 209,264 | 95,810 | 390,189 | 295,175 | 186,545 | 75,910 | 338,224 | 229,945 | 147,202 | 62,617 | 246,577 | 128,062 | 370,435 | 205,240 | 334,567 | 184,003 | 492,047 | 225,514 | 430,661 | 201,074 | 398,203 | 183,909 | 340,656 | 122,986 | 210,055 | 105,753 | 226,882 | 88,834 | -- |
| 281,606 | 233,364 | 127,753 | 687,406 | 532,425 | 360,758 | 135,812 | 220,194 | 196,926 | 125,862 | 54,298 | 315,680 | 251,958 | 178,322 | 94,100 | 473,178 | 356,361 | 233,404 | 115,628 | 298,941 | 216,799 | 150,259 | 84,598 | 248,368 | 190,499 | 127,329 | 58,210 | 235,071 | 186,205 | 61,355 | 27,402 | 155,218 | 130,176 | 87,294 | 40,798 | 186,919 | 132,787 | 87,455 | 41,808 | 221,002 | 139,658 | 90,736 | 43,248 | 127,073 | 92,870 | 57,384 | 25,203 | 97,901 | 68,193 | 48,201 | 24,572 | 144,461 | 87,652 | 50,411 | 9,029 | 75,686 | 70,528 | 56,144 | 25,646 | 120,785 | 93,857 | 56,680 | -- | 69,076 | 47,544 | 31,953 | 12,482 | 74,190 | 55,469 | 36,904 | 14,426 | 79,391 | 55,829 | 36,531 | 13,937 | 74,607 | 59,728 | 34,216 | 12,195 | 57,144 | 44,268 | 28,634 | 10,754 | 25,971 | 10,073 | 17,497 | 8,549 | 19,658 | 10,241 | 74,186 | 31,880 | 2,003 | 1,779 | 3,491 | -3,798 | -14,499 | 280 | 5,441 | 10,970 | 32,059 | 14,975 | -- |
| 187,774 | 137,630 | 86,833 | 443,777 | 375,580 | 252,240 | 71,175 | 67,205 | 26,646 | 7,426 | -14,097 | 93,116 | 78,922 | 70,863 | 41,529 | 223,149 | 205,777 | 134,239 | 55,290 | 80,027 | 38,051 | 33,156 | 26,326 | -3,801 | 29,368 | 21,794 | 15,821 | -13,465 | 6,074 | -23,279 | -16,068 | -17,780 | 17,199 | 15,561 | 6,858 | 34,239 | 25,852 | 17,466 | 6,552 | 37,928 | 25,937 | 16,084 | 6,452 | 7,538 | 5,865 | 796 | -813 | 19,737 | 16,404 | 18,918 | 18,683 | 26,310 | 24,329 | 12,795 | -968 | -38,545 | -11,024 | 3,941 | 1,567 | 20,409 | 17,339 | 10,423 | 1,325 | 3,907 | 2,646 | 1,845 | -2,766 | 6,089 | 6,363 | 6,829 | 1,312 | 19,030 | 8,631 | 5,203 | 591 | -1,612 | 4,805 | -1,148 | -142 | -6,300 | 3,014 | 1,155 | -1,668 | -16,117 | -15,077 | -43,895 | -18,083 | -12,190 | -21,807 | -226 | 551 | 4,571 | 0 | 6,679 | 0 | -13,333 | 0 | 0 | 11,371 | 32,724 | 15,013 | -- |
| 17,593 | 10,661 | 7,267 | 53,035 | 38,901 | 24,392 | 8,750 | 92,997 | 30,553 | 14,879 | 4,230 | 40,623 | 17,097 | 15,804 | 5,182 | 37,232 | 16,900 | 14,734 | 5,938 | 66,154 | 17,595 | 13,206 | 5,766 | 50,020 | 35,531 | 29,720 | 17,296 | 63,875 | 34,226 | 997 | 38 | 14,827 | 913 | 487 | -- | 5,226 | 2,825 | 2,348 | 0 | 1,321 | 2,437 | 2,153 | 54 | -159 | 54 | -828 | -105 | 18,127 | 17,922 | 17,818 | 18,102 | -325 | 363 | -1,645 | -2,442 | -162 | -1,952 | -303 | -675 | 724 | -1,673 | 692 | -675 | 5,728 | 4,940 | 2,715 | 3,339 | -2,490 | -849 | -2,351 | -1,854 | -4,552 | -128 | 303 | -54 | -5,964 | -407 | 199 | -331 | -4,435 | -4,058 | -4,019 | -1,605 | -3,653 | 1,074 | 972 | -634 | 10,771 | 4,026 | 2,424 | 1,077 | 3,073 | 937 | 3,239 | 1,677 | 2,519 | 641 | 4,136 | 1,275 | 1,714 | 890 | -- |
| 1,376 | 756 | 613 | 1,183 | 1,376 | 761 | 288 | -11,576 | -12,341 | -12,796 | -12,411 | 845 | 692 | 635 | 574 | 10,449 | 6,344 | 1,059 | 1,350 | 1,861 | 7,456 | 3,755 | 2,245 | 76,474 | 6,481 | 5,700 | 2,336 | 85,245 | 23,473 | 1,428 | 273 | 78,726 | 5,955 | 5,306 | 492 | 4,138 | 1,851 | 1,255 | 970 | 3,263 | 735 | 656 | 63 | 4,182 | 1,554 | 1,554 | 1,441 | 2,661 | 858 | -201 | -186 | -207 | -854 | -448 | -247 | 20,920 | -- | 5,265 | -- | -- | -- | -- | -- | 5,303 | 0 | 0 | 0 | 3,076 | 0 | 0 | 0 | 1,469 | 0 | 0 | 0 | 317 | 1,982 | 0 | -204 | -527 | 168 | 123 | 0 | 21,839 | 0 | -1,246 | 0 | 194 | 0 | 0 | 0 | 0 | -72 | 0 | 22 | 0 | -2,564 | -5,002 | 0 | 0 | -- | -- |
| 189,150 | 138,386 | 87,447 | 444,960 | 376,956 | 253,001 | 71,462 | 55,628 | 14,305 | -5,370 | -26,508 | 93,961 | 79,614 | 71,498 | 42,103 | 233,598 | 212,121 | 135,298 | 56,640 | 81,888 | 45,507 | 36,911 | 28,570 | 72,673 | 35,849 | 27,494 | 18,157 | 71,780 | 29,547 | -21,851 | -15,795 | 60,946 | 23,154 | 20,867 | 7,350 | 38,378 | 27,703 | 18,722 | 7,522 | 41,191 | 26,673 | 16,740 | 6,515 | 11,719 | 7,419 | 2,350 | 628 | 22,397 | 17,262 | 18,717 | 18,497 | 26,103 | 23,474 | 12,346 | -1,215 | -17,625 | -5,097 | 9,206 | 1,570 | 21,172 | 19,377 | 10,106 | 1,432 | 15,105 | 7,759 | 5,199 | 846 | 6,832 | 5,382 | 4,233 | -437 | 16,342 | 8,493 | 5,727 | 720 | -7,107 | 6,525 | 1,096 | -581 | -11,073 | -626 | -2,602 | -3,035 | 2,070 | -10,753 | -43,613 | -26,011 | 881 | -12,856 | 15,406 | 7,820 | 16,973 | 8,379 | 16,065 | 5,601 | 1,055 | 4,116 | 12,226 | 15,001 | 30,869 | 14,607 | -- |
| 113,768 | 103,011 | 67,141 | 296,773 | 250,142 | 154,697 | 60,946 | 42,344 | 4,944 | -8,948 | -20,128 | 62,498 | 53,987 | 50,569 | 30,995 | 180,710 | 159,720 | 105,634 | 45,423 | 61,913 | 38,448 | 32,140 | 25,087 | 41,830 | 27,011 | 20,590 | 15,201 | 70,407 | 41,928 | -9,143 | -8,059 | 34,232 | 21,958 | 16,680 | 7,518 | 30,568 | 23,010 | 16,253 | 8,075 | 29,216 | 20,598 | 11,609 | 3,549 | 17,668 | 12,784 | 8,330 | 3,233 | 29,059 | 21,580 | 21,450 | 19,644 | 16,861 | 16,246 | 8,722 | 306 | -14,701 | -4,847 | 8,212 | 1,788 | 16,876 | 12,673 | 8,011 | 1,548 | 14,169 | 8,244 | 5,886 | 1,218 | 12,915 | 8,120 | 5,658 | 135 | 11,356 | 7,518 | 5,083 | 960 | 7,619 | 7,006 | 4,699 | 873 | 6,015 | -891 | -2,585 | -2,977 | 1,660 | -10,555 | -43,074 | -25,899 | 260 | -12,833 | 12,491 | 6,537 | 14,292 | 7,248 | 14,002 | 4,914 | 792 | 3,499 | 10,976 | 12,716 | 26,559 | 12,542 | -- |
| 76,253 | 95,018 | 54,338 | 262,411 | 240,710 | 151,084 | 60,723 | 5,685 | 7,749 | -5,023 | -10,738 | 28,183 | 34,889 | 38,469 | 22,651 | 167,604 | 147,602 | 98,873 | 43,526 | -17,210 | 33,338 | 29,931 | 24,349 | -2,917 | 14,103 | 8,198 | 9,538 | -58,386 | -17,700 | -10,978 | -8,290 | -14,387 | 17,332 | 12,406 | 7,178 | 26,368 | 21,838 | 15,483 | -- | 24,904 | -- | 9,298 | -- | 14,847 | -- | 7,366 | -- | 11,598 | -- | 5,786 | -- | 16,691 | -- | -412 | 0 | -39,696 | 0 | 3,931 | 0 | 16,257 | 0 | 7,860 | -- | 6,089 | 0 | 2,180 | 0 | 9,595 | 0 | 5,900 | 0 | 9,897 | 0 | 4,660 | 0 | 3,721 | 0 | 2,680 | 0 | 5,661 | -891 | -2,585 | -- | -22,616 | -13,540 | -54,204 | -3 | -16,061 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- |
| 558,169 | 390,440 | 70,175 | 586,929 | 286,426 | 101,324 | 12,614 | 111,073 | 45,148 | -10,127 | -52,373 | 114,619 | -111,771 | -103,688 | -30,895 | 295,343 | 34,386 | -7,524 | -151,151 | 359,966 | -14,141 | -78,387 | 100,081 | 318,103 | 110,494 | 30,169 | 44,231 | 391,266 | 172,792 | 79,850 | 29,057 | -3,438 | 11,248 | -21,448 | -26,905 | 67,555 | -11,438 | -38,999 | -32,483 | 95,121 | 7,085 | -31,535 | -11,900 | 94,591 | -31,523 | -45,788 | -46,699 | 25,804 | -29,348 | -52,849 | -18,671 | 121,531 | 145,646 | 65,673 | 35,017 | 17,200 | 35,141 | 36,257 | 11,144 | 79,672 | 24,684 | 20,675 | 6,070 | 40,757 | 16,050 | 24,199 | 3,821 | 38,759 | 35,256 | 23,524 | 7,794 | 12,841 | 513 | -6,176 | 12,540 | 43,581 | 16,058 | 21,492 | -9,927 | 45,495 | 0 | 18,586 | -- | 75,034 | 97,655 | 7,203 | -5,948 | 52,875 | -- | 7,923 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 419,444 | 392,313 | 228,710 | 174,680 | -28,353 | -95,284 | -64,628 | -280,937 | -333,820 | -215,630 | -167,596 | -70,944 | -340,432 | -207,631 | -128,552 | 77,643 | -43,391 | -94,600 | -195,040 | 275,169 | -80,302 | -155,561 | 64,222 | 120,258 | -67,355 | -108,341 | -26,654 | 205,229 | -135,229 | -33,090 | -51,332 | 35,844 | 10,477 | 19,153 | 90,477 | 20,666 | 28,987 | 26,661 | 48,597 | 47,291 | 45,901 | 46,018 | 86,353 | -4,644 | 24,750 | 19,320 | 30,263 | -35,652 | 11,464 | 22,688 | 29,773 | -55,737 | -6,283 | -28,457 | -752 | 45,887 | 68,399 | 34,807 | -10,135 | 32,655 | 20,617 | 27,999 | 11,120 | 15,592 | 6,757 | 18,162 | 14,391 | -25,089 | -21,942 | 5,151 | -7,442 | 16,541 | 130 | 12,851 | 23,591 | -35,671 | -27,399 | -3,518 | 387 | 24,652 | 0 | 10,385 | -- | 34,579 | 35,165 | -20,700 | -17,103 | 75 | -- | -5,167 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,817,214 | 5,809,639 | 5,648,633 | 5,262,393 | 5,109,484 | 4,898,205 | 4,800,488 | 4,559,277 | 4,428,000 | 4,600,307 | 4,736,769 | 4,871,018 | 4,546,516 | 4,572,950 | 4,556,397 | 4,607,692 | 4,202,290 | 4,054,275 | 3,941,760 | 3,878,938 | 3,719,519 | 3,669,897 | 3,849,524 | 3,577,586 | 3,459,739 | 3,333,759 | 3,268,601 | 3,278,720 | 2,968,344 | 1,344,805 | 1,385,805 | 1,441,588 | 1,379,241 | 1,374,947 | 1,445,284 | 1,133,681 | 1,206,767 | 1,211,914 | 1,200,667 | 1,074,510 | 1,121,304 | 1,128,368 | 1,075,000 | 892,504 | 993,684 | 1,001,925 | 954,098 | 845,339 | 920,483 | 947,316 | 923,425 | 872,849 | 895,270 | 852,515 | 875,110 | 869,164 | 959,194 | 890,197 | 775,617 | 771,769 | 790,503 | 744,235 | 696,811 | 658,492 | 677,672 | 680,857 | 637,308 | 603,799 | 582,594 | 590,606 | 560,769 | 553,809 | 579,601 | 574,072 | 563,889 | 510,921 | 529,891 | 558,162 | 540,045 | 539,361 | 563,667 | 563,723 | 573,160 | 593,529 | 566,911 | 671,668 | 789,357 | 770,061 | 821,062 | 796,597 | 645,974 | 655,544 | 600,763 | 571,821 | 544,771 | 519,544 | 466,423 | 461,109 | 418,053 | 358,982 | 317,391 | 290,414 |
| 2,679,759 | 2,694,562 | 2,594,746 | 2,314,056 | 2,242,342 | 2,167,443 | 2,097,994 | 2,062,165 | 1,978,238 | 2,114,847 | 2,267,490 | 2,387,048 | 2,170,792 | 2,360,129 | 2,353,897 | 2,329,166 | 2,135,990 | 2,030,864 | 1,922,360 | 1,959,642 | 1,775,233 | 1,706,801 | 1,908,989 | 1,676,244 | 1,556,458 | 1,450,103 | 1,485,993 | 1,438,399 | 1,182,490 | 610,070 | 648,767 | 725,234 | 669,411 | 666,742 | 731,421 | 537,468 | 603,638 | 619,961 | 615,103 | 497,256 | 568,703 | 622,336 | 594,596 | 413,881 | 500,385 | 511,941 | 458,829 | 342,496 | 411,805 | 440,761 | 404,333 | 347,693 | 423,930 | 391,686 | 415,095 | 416,218 | 502,802 | 480,860 | 373,558 | 362,668 | 433,838 | 442,113 | 381,998 | 320,377 | 326,926 | 337,624 | 317,711 | 289,037 | 283,541 | 318,890 | 301,402 | 305,777 | 335,839 | 332,500 | 328,851 | 274,288 | 295,343 | 326,396 | -- | -- | -- | -- | 341,306 | 0 | 0 | 0 | 0 | 0 | 468,358 | 435,392 | 309,416 | 316,272 | 271,160 | 250,828 | 228,953 | 210,546 | 157,357 | 174,555 | 164,527 | 151,939 | 151,356 | 125,638 |
| 3,262,936 | 3,300,731 | 3,079,639 | 2,779,382 | 2,680,654 | 2,569,280 | 2,613,390 | 2,447,759 | 2,360,850 | 2,531,240 | 2,662,187 | 2,790,178 | 2,485,274 | 2,521,450 | 2,476,601 | 2,583,979 | 2,124,681 | 2,034,193 | 1,956,617 | 1,939,072 | 1,774,721 | 1,730,573 | 1,896,676 | 1,648,319 | 1,558,806 | 1,439,277 | 1,379,162 | 1,399,756 | 1,540,863 | 869,752 | 888,144 | 944,880 | 907,721 | 908,199 | 978,786 | 720,950 | 803,920 | 816,503 | 808,848 | 689,328 | 751,097 | 786,879 | 735,488 | 599,173 | 703,927 | 749,197 | 691,423 | 580,774 | 679,260 | 708,479 | 676,867 | 647,839 | 671,905 | 637,227 | 677,710 | 673,826 | 742,346 | 660,717 | 539,796 | 537,422 | 569,097 | 541,810 | 507,087 | 481,690 | 503,110 | 509,063 | 469,002 | 439,330 | 421,354 | 430,454 | 407,707 | 400,182 | 446,593 | 443,740 | 438,874 | 390,915 | 400,897 | 450,160 | 432,223 | 431,082 | 438,423 | 442,438 | 451,535 | 468,980 | 457,058 | 514,465 | 592,803 | 540,026 | 577,041 | 540,596 | 399,194 | 415,741 | 374,344 | 352,595 | 323,984 | 303,542 | 249,996 | 240,094 | 193,637 | 139,983 | 113,239 | 98,801 |
| 2,369,189 | 2,430,344 | 2,227,927 | 2,179,901 | 2,025,381 | 1,914,899 | 1,986,411 | 1,938,818 | 1,812,308 | 1,958,295 | 2,016,043 | 2,156,012 | 2,021,214 | 2,043,216 | 2,018,022 | 2,252,590 | 1,895,836 | 1,801,818 | 1,715,992 | 1,715,433 | 1,544,694 | 1,498,850 | 1,629,503 | 1,378,600 | 1,329,295 | 1,196,045 | 1,084,633 | 1,083,818 | 1,157,092 | 744,687 | 782,793 | 772,289 | 714,922 | 716,793 | 745,933 | 595,053 | 710,795 | 725,413 | 645,575 | 563,912 | 625,075 | 691,047 | 639,447 | 534,344 | 625,631 | 680,804 | 604,281 | 505,742 | 570,956 | 587,346 | 559,320 | 535,761 | 552,542 | 525,522 | 522,015 | 543,800 | 557,363 | 501,112 | 414,720 | 411,475 | 444,444 | 421,514 | 399,088 | 404,280 | 421,018 | 426,969 | 385,910 | 373,638 | 290,309 | 300,589 | 288,999 | 282,568 | 337,041 | 333,088 | 329,641 | 300,724 | 308,130 | 362,158 | -- | -- | -- | -- | 418,028 | 0 | 0 | 0 | 0 | 0 | 463,257 | 427,015 | 301,551 | 318,321 | 297,526 | 281,396 | 268,011 | 246,791 | 197,970 | 194,238 | 152,483 | 108,682 | 68,161 | 41,522 |
| 2,160,176 | 2,149,676 | 2,215,471 | 2,146,837 | 2,095,946 | 2,001,418 | 1,920,748 | 1,859,207 | 1,816,174 | 1,803,838 | 1,813,898 | 1,835,371 | 1,822,922 | 1,819,199 | 1,859,070 | 1,806,570 | 1,800,575 | 1,745,000 | 1,708,390 | 1,663,540 | 1,648,886 | 1,641,730 | 1,648,430 | 1,623,091 | 1,602,175 | 1,595,821 | 1,618,132 | 1,607,788 | 1,216,161 | 298,196 | 313,871 | 302,270 | 287,781 | 279,753 | 278,983 | 272,325 | 263,623 | 255,760 | 257,105 | 249,406 | 240,943 | 232,520 | 230,660 | 227,162 | 222,785 | 218,127 | 224,145 | 223,056 | 195,609 | 191,123 | 197,058 | 174,102 | 171,052 | 164,601 | 151,480 | 147,801 | 166,137 | 178,748 | 180,944 | 183,885 | 168,628 | 158,902 | 157,476 | 149,725 | 151,698 | 149,498 | 150,311 | 148,031 | 144,033 | 141,618 | 135,972 | 135,933 | 120,174 | 116,952 | 112,144 | 108,783 | 115,907 | 94,949 | 93,872 | 94,008 | 108,001 | 105,621 | 105,263 | 108,241 | 104,716 | 151,650 | 187,253 | 221,964 | 235,699 | 248,532 | 243,861 | 237,024 | 223,803 | 216,549 | 217,974 | 213,104 | 216,428 | 221,015 | 222,393 | 216,871 | 204,153 | 191,613 |
| 5.25 | 4.70 | 3.08 | 14.82 | 12.61 | 7.99 | 3.22 | 2.29 | 0.27 | -0.49 | -1.10 | 3.42 | 2.96 | 2.78 | 1.69 | 10.41 | 9.22 | 6.20 | 2.69 | 3.76 | 2.34 | 1.96 | 1.53 | 2.59 | 1.68 | 1.29 | 0.94 | 5.68 | 3.50 | -3.09 | -2.62 | 11.92 | 7.84 | 5.94 | 2.85 | 11.72 | 8.92 | 6.31 | 3.19 | 12.27 | 8.77 | 4.99 | 1.55 | 7.84 | 5.69 | 3.67 | 1.62 | 15.28 | 11.67 | 11.75 | 10.59 | 10.48 | -- | 5.73 | 0.00 | -8.92 | 0.00 | 4.44 | 0.00 | 10.06 | 0.00 | 5.42 | -- | 9.27 | 0.00 | 3.90 | 0.00 | 9.07 | 0.00 | 4.08 | 0.00 | 9.92 | 0.00 | 4.57 | 0.00 | 7.79 | 0.00 | 4.88 | 0.00 | 5.43 | 0.00 | 0.00 | -- | 1.46 | -9.60 | -28.40 | 0.00 | 0.00 | -- | 5.16 | -- | -- | -- | 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(%) | 2.45 | 1.90 | 1.27 | 6.71 | 5.96 | 4.23 |
| 主营业务利润率(%) | 9.00 | 11.36 | 12.90 | 16.90 | 16.32 | 17.60 |
| 总资产净利润率(%) | 2.57 | 1.99 | 1.31 | 7.19 | 6.30 | 4.38 |
| 成本费用利润率(%) | 6.76 | 7.65 | 10.04 | 12.69 | 13.36 | 14.47 |
| 营业利润率(%) | 6.40 | 7.06 | 9.08 | 11.18 | 11.78 | 12.58 |
| 主营业务成本率(%) | 90.52 | 88.13 | 86.52 | 82.60 | 83.20 | 81.92 |
| 销售净利率(%) | 4.86 | 5.66 | 7.49 | 8.90 | 9.55 | 10.32 |
| 净资产收益率(%) | 5.27 | 4.79 | 3.03 | 13.82 | 11.93 | 7.73 |
| 股本报酬率(%) | 66.88 | 789.23 | 33.61 | 875.09 | 142.96 | 782.17 |
| 净资产报酬率(%) | 5.58 | 67.05 | 2.79 | 75.08 | 12.54 | 71.55 |
| 资产报酬率(%) | 2.45 | 28.96 | 1.27 | 35.43 | 5.96 | 34.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.38 | 4.15 | 3.95 | 5.24 | 4.78 | 4.75 |
| 非主营比重(%) | 10.03 | 8.25 | 9.01 | 12.18 | 10.68 | 9.94 |
| 主营利润比重(%) | 139.65 | 160.17 | 141.18 | 150.73 | 138.07 | 139.53 |
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(%) | 1.13 | 1.11 | 1.16 | 1.06 | 1.11 | 1.13 |
| 速动比率(%) | 0.95 | 0.93 | 0.97 | 0.85 | 0.90 | 0.91 |
| 现金比率(%) | 63.33 | 60.72 | 58.19 | 45.45 | 42.82 | 41.89 |
| 利息支付倍数(%) | 1,718.13 | 2,119.34 | 2,051.88 | 1,582.52 | 1,735.62 | 1,832.70 |
| 资产负债率(%) | 56.09 | 56.81 | 54.52 | 52.82 | 52.46 | 52.45 |
| 长期债务与营运资金比率(%) | 1.66 | 1.90 | 1.35 | 1.80 | 1.32 | 1.16 |
| 股东权益比率(%) | 43.91 | 43.19 | 45.48 | 47.18 | 47.54 | 47.55 |
| 长期负债比率(%) | 8.84 | 8.66 | 8.77 | 4.60 | 5.62 | 5.97 |
| 股东权益与固定资产比率(%) | -- | 229.97 | -- | 216.93 | -- | 199.34 |
| 负债与所有者权益比率(%) | 127.74 | 131.56 | 119.88 | 111.94 | 110.37 | 110.32 |
| 长期资产与长期资金比率(%) | 102.24 | 103.43 | 99.67 | 108.20 | 105.56 | 104.16 |
| 资本化比率(%) | 16.76 | 16.70 | 16.16 | 8.87 | 10.58 | 11.16 |
| 固定资产净值率(%) | -- | 40.97 | -- | 43.10 | -- | 44.46 |
| 资本固定化比率(%) | 122.83 | 124.16 | 118.87 | 118.74 | 118.05 | 117.25 |
| 产权比率(%) | 112.89 | 116.92 | 106.00 | 97.53 | 95.22 | 94.79 |
| 清算价值比率(%) | 196.27 | 192.61 | 201.50 | 210.51 | 213.87 | 214.38 |
| 固定资产比重(%) | -- | 18.78 | -- | 21.75 | -- | 23.85 |
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(%) | -7.94 | -2.76 | 10.58 | 41.12 | 58.74 | 56.14 |
| 净利润增长率(%) | -53.19 | -46.68 | 16.60 | 767.19 | 9,502.94 | -- |
| 净资产增长率(%) | 5.17 | 7.73 | 17.46 | 17.59 | 17.50 | 12.56 |
| 总资产增长率(%) | 13.85 | 18.61 | 17.67 | 15.42 | 15.39 | 6.48 |
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) | 14.48 | 9.56 | 4.72 | 23.38 | 15.10 | 8.77 |
| 应收账款周转天数(天) | 18.65 | 18.83 | 19.06 | 15.39 | 17.89 | 20.52 |
| 存货周转率(次) | 6.01 | 3.86 | 1.82 | 7.38 | 6.35 | 3.89 |
| 固定资产周转率(次) | -- | 1.74 | -- | 3.31 | -- | 1.66 |
| 总资产周转率(次) | 0.53 | 0.35 | 0.18 | 0.81 | 0.66 | 0.42 |
| 存货周转天数(天) | 44.93 | 46.62 | 49.41 | 48.77 | 42.54 | 46.24 |
| 总资产周转天数(天) | 509.53 | 510.93 | 513.11 | 445.38 | 409.34 | 424.33 |
| 流动资产周转率(次) | 1.18 | 0.78 | 0.39 | 1.81 | 1.48 | 0.95 |
| 流动资产周转天数(天) | 229.67 | 231.12 | 230.89 | 198.46 | 182.24 | 189.79 |
| 经营现金净流量对销售收入比率(%) | 0.19 | 0.20 | 0.07 | 0.15 | 0.09 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.07 | 0.01 | 0.11 | 0.06 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 3.92 | 3.54 | 0.98 | 1.66 | 0.94 | 0.49 |
| 经营现金净流量对负债比率(%) | 0.17 | 0.12 | 0.02 | 0.21 | 0.11 | 0.04 |
| 现金流量比率(%) | 23.56 | 16.07 | 3.15 | 26.92 | 14.14 | 5.29 |
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