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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.09 | 0.05 | 0.55 | 0.30 | 0.25 | 0.08 | 0.47 | 0.38 | 0.29 | 0.08 | 0.60 | 0.38 | 0.31 | 0.16 | 0.59 | 0.44 | 0.47 | 0.18 | 0.85 | 0.38 | 0.46 | 0.16 | 1.12 | 0.73 | 0.49 | 0.13 | 1.53 | 1.03 | 0.62 | 0.18 | 0.71 | 0.50 | 0.35 | 0.16 | 0.61 | 0.45 | 0.29 | 0.13 | 0.46 | 0.35 | 0.23 | 0.10 | 0.63 | 0.06 | 0.03 | 0.02 | 0.15 | 0.07 | 0.05 | 0.01 | 0.05 | -0.23 | -0.11 | 0.00 | -1.40 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.90 | -- | 2.66 | 2.55 | 2.43 | 2.32 | 1.88 | 1.85 | 1.84 | 1.82 | 1.75 | 1.73 | 1.69 | 1.69 | 1.41 | 1.54 | 1.64 | 1.70 | 3.16 | 3.22 | 3.35 | 3.65 | 3.37 | 3.70 | 3.74 | 3.88 | 4.02 | 4.05 | 4.05 | 4.06 | 4.06 | 4.08 | 4.47 | 4.46 | 4.44 | 4.51 | 4.49 | 4.44 | 4.36 | 4.29 | 4.21 | 4.17 | 4.32 | 4.74 | 4.69 | 4.62 | 4.71 | 2.01 | 2.00 | 1.85 | 1.85 | 1.76 | 1.62 | 1.71 | 1.55 | 1.54 | 1.86 | 1.85 | 1.91 | 1.99 | 1.92 | 1.95 | 1.81 | 1.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | 0.44 | 0.24 | 0.08 | 0.97 | -0.17 | -0.15 | -0.10 | 0.11 | -0.14 | -0.20 | -0.14 | 1.04 | 0.29 | 0.07 | -0.12 | -0.06 | -0.11 | -0.26 | -0.32 | 0.25 | 0.00 | 0.00 | -0.08 | 0.34 | 0.00 | -- | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | -0.59 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | -0.05 | -- | -0.62 | -0.20 | -0.46 | -0.45 | 0.45 | -- | 0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 463,742 | 304,093 | 169,786 | 906,918 | 639,677 | 451,053 | 202,114 | 1,003,335 | 762,850 | 590,036 | 309,797 | 1,234,460 | 853,704 | 570,556 | 257,066 | 1,363,368 | 928,081 | 602,751 | 279,891 | 1,626,116 | 1,219,798 | 879,743 | 370,644 | 1,944,549 | 1,528,785 | 951,146 | 417,558 | 2,112,597 | 1,597,942 | 1,100,232 | 107,363 | 297,782 | 209,014 | 142,902 | 64,252 | 263,735 | 174,206 | 112,598 | 47,907 | 202,775 | 144,606 | 91,662 | 34,626 | 133,547 | 168,449 | 110,840 | 51,980 | 213,421 | 163,884 | 114,955 | 61,619 | 234,812 | 185,138 | 129,164 | 68,019 | 343,607 | 261,859 | 167,180 | 83,141 | 395,144 | 290,234 | 183,999 | 90,637 | 418,390 | 297,847 | 182,250 | 87,226 | 340,520 | 250,347 | 163,227 | 90,292 | 408,542 | 303,466 | 214,339 | 118,404 | 409,693 | 284,075 | 189,305 | 98,198 | 290,267 | 185,532 | 106,067 | 53,227 | 272,860 | 126,191 | 270,361 | 107,161 | 222,354 | 105,232 | 210,171 | 91,374 | 174,402 | 82,852 | 225,930 | 140,709 | 369,886 | 198,094 | 389,046 | 159,534 | 364,453 | 169,641 | -- |
| 128,414 | 81,023 | 46,307 | 247,742 | 191,636 | 136,219 | 56,509 | 311,288 | 223,438 | 162,524 | 62,496 | 283,850 | 214,443 | 141,759 | 67,929 | 314,453 | 231,415 | 159,320 | 86,809 | 394,656 | 292,068 | 199,004 | 92,952 | 462,389 | 318,925 | 190,459 | 87,723 | 428,006 | 357,388 | 268,287 | 41,742 | 133,933 | 85,716 | 59,816 | 27,298 | 116,321 | 84,252 | 54,981 | 23,589 | 82,591 | 63,556 | 40,294 | 18,545 | 61,239 | 12,119 | 7,898 | 3,483 | 15,941 | 12,068 | 7,843 | 4,055 | 13,186 | 11,806 | 9,890 | 5,285 | 21,060 | 18,272 | 11,381 | 6,029 | 32,093 | 23,857 | 15,635 | -- | 28,432 | 19,456 | 12,477 | 7,130 | 21,344 | 15,122 | 9,563 | 4,148 | 23,619 | 18,677 | 12,832 | 7,366 | 29,815 | 21,767 | 14,376 | 7,429 | 20,847 | 11,626 | 8,622 | 4,214 | 25,865 | 15,763 | 38,883 | 16,725 | 32,685 | 16,401 | 32,027 | 13,812 | -7,128 | -780 | -16,473 | 1,271 | 1,414 | 4,367 | 9,353 | 7,423 | 8,997 | 5,797 | -- |
| 28,125 | 25,739 | 15,264 | 221,509 | 126,904 | 102,144 | 32,091 | 203,995 | 155,719 | 122,906 | 33,503 | 263,001 | 171,351 | 135,632 | 66,916 | 275,121 | 204,902 | 166,676 | 59,772 | 300,885 | 152,596 | 159,289 | 59,094 | 374,330 | 238,454 | 154,924 | 43,487 | 359,545 | 327,900 | 209,883 | 21,971 | 73,779 | 50,100 | 35,096 | 17,892 | 70,923 | 55,413 | 36,548 | 16,826 | 55,412 | 43,803 | 28,808 | 12,595 | 39,969 | 3,397 | 1,655 | 502 | 4,819 | 3,352 | 3,032 | 393 | 468 | -17,207 | -8,158 | 275 | -100,060 | 390 | 251 | 88 | 3,779 | 2,013 | 1,459 | 607 | -25,032 | -11,964 | -8,679 | -2,832 | -15,966 | -9,110 | -4,559 | -2,417 | -1,267 | -1,949 | -49 | 527 | 354 | 1,375 | 1,352 | 135 | -17,673 | -9,265 | -3,033 | -565 | -13,304 | -1,405 | -2,399 | 217 | 227 | 1,070 | 2,387 | 1,024 | -8,170 | 0 | -17,652 | 0 | 755 | 0 | 0 | 7,217 | 12,128 | 6,100 | -- |
| 17,355 | 12,922 | 8,165 | 203,432 | 62,776 | 47,233 | 21,667 | 83,058 | 51,924 | 33,678 | 11,220 | 218,395 | 55,359 | 57,654 | 29,023 | 166,754 | 84,337 | 75,290 | 10,695 | 175,512 | 67,393 | 57,457 | 14,639 | 136,357 | 64,752 | 58,094 | 3,427 | 160,301 | 136,433 | 42,972 | 856 | 4,957 | 1,758 | 681 | 1,517 | 3,511 | 312 | 53 | 254 | 3,843 | 2,038 | 2,232 | 1,059 | 4,642 | 10,340 | 6,511 | 2,598 | 18,278 | 10,809 | 6,891 | 2,327 | 5,477 | 2,984 | 3,249 | 5,597 | 2,956 | 24,590 | 19,840 | 6,542 | 28,286 | 18,666 | 12,198 | 4,030 | 9,515 | 3,384 | 1,581 | 2,829 | 13,629 | 9,565 | 7,702 | 3,816 | 16,111 | 11,165 | 6,195 | 3,768 | 25,762 | 16,187 | 11,165 | 6,575 | 28,252 | 18,222 | 10,477 | 5,460 | 33,603 | 15,831 | 23,684 | 10,854 | 12,328 | 4,316 | 6,959 | 3,496 | 5,945 | 2,539 | 2,391 | 1,156 | 2,598 | 2,923 | 2,812 | 1,747 | 413 | 215 | -- |
| 1,880 | 254 | 153 | 8,935 | -19 | 9 | -446 | -6,046 | 1,718 | 629 | 181 | -4,089 | 508 | 298 | 380 | -22,414 | 2,185 | 739 | 179 | 2,053 | 12,080 | 7,528 | 2,992 | 24,771 | 15,401 | 12,711 | 1,705 | 30,050 | 21,252 | 15,128 | 488 | 6,439 | 5,386 | 4,709 | 143 | 6,152 | 2,204 | 1,098 | 307 | 2,922 | 855 | 315 | 68 | 866 | 1,308 | 892 | 959 | 6,199 | 1,930 | 858 | 438 | 2,805 | 1,122 | 895 | 270 | -- | -- | 193 | -- | -- | -- | -- | -- | 6,877 | 0 | -- | 0 | -6 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | -1,108 | -1 | 21 | 223 | 261 | -347 | 167 | 0 | 0 | 0 | -1,450 | 0 | -1,025 | 0 | 0 | 0 | 0 | -1,075 | 0 | -2,415 | 0 | -2,263 | -3,841 | 0 | 0 | -- | -- |
| 30,004 | 25,993 | 15,417 | 230,444 | 126,885 | 102,153 | 31,645 | 197,949 | 157,437 | 123,535 | 33,685 | 258,912 | 171,859 | 135,929 | 67,295 | 252,707 | 207,086 | 167,415 | 59,951 | 302,938 | 164,677 | 166,818 | 62,086 | 399,101 | 253,855 | 167,635 | 45,193 | 389,595 | 349,152 | 225,011 | 22,458 | 80,217 | 55,487 | 39,804 | 18,035 | 77,074 | 57,618 | 37,647 | 17,133 | 58,334 | 44,657 | 29,123 | 12,663 | 40,836 | 4,705 | 2,548 | 1,461 | 11,018 | 5,282 | 3,890 | 831 | 3,273 | -16,085 | -7,263 | 544 | -99,077 | 831 | 444 | 133 | 4,035 | 2,631 | 1,865 | 668 | -8,640 | -1,362 | 102 | 20 | -2,012 | 608 | 3,170 | 1,398 | 15,788 | 10,139 | 6,450 | 4,446 | 25,359 | 17,962 | 12,723 | 7,104 | 11,746 | 9,080 | 7,782 | 5,025 | 21,048 | 14,750 | 20,019 | 9,767 | 11,782 | 5,440 | 11,236 | 4,507 | 9,733 | 580 | -17,596 | 442 | 3,443 | 6,556 | 13,005 | 6,846 | 10,176 | 5,070 | -- |
| 30,887 | 29,238 | 17,967 | 186,031 | 100,086 | 83,695 | 28,202 | 162,096 | 130,727 | 100,283 | 28,578 | 204,306 | 131,059 | 107,119 | 56,222 | 201,542 | 151,096 | 124,010 | 43,708 | 223,691 | 101,258 | 122,364 | 42,968 | 293,401 | 192,935 | 127,867 | 34,452 | 290,672 | 252,488 | 146,306 | 19,959 | 78,547 | 55,473 | 38,755 | 18,287 | 67,735 | 49,817 | 32,103 | 14,678 | 51,647 | 39,204 | 25,656 | 11,240 | 35,510 | 4,123 | 2,259 | 1,338 | 10,618 | 4,839 | 3,498 | 660 | 3,542 | -16,277 | -7,562 | 309 | -99,140 | 1,289 | 928 | 325 | 1,576 | 1,179 | 818 | 308 | 1,319 | 1,458 | 1,438 | 526 | 1,181 | 1,021 | 2,818 | 1,008 | 11,338 | 8,621 | 5,517 | 4,006 | 22,134 | 15,193 | 10,139 | 4,943 | 11,508 | 8,322 | 7,318 | 4,698 | 20,311 | 13,904 | 17,378 | 9,341 | 11,803 | 5,276 | 11,248 | 4,185 | 9,655 | 578 | -17,740 | 437 | 2,580 | 5,681 | 10,842 | 5,819 | 8,718 | 4,381 | -- |
| 12,477 | 12,274 | 11,667 | 35,440 | 68,805 | 58,445 | 18,308 | 108,965 | 94,769 | 75,018 | 21,763 | 41,460 | 96,899 | 72,442 | 26,174 | 96,956 | 89,053 | 68,225 | 34,251 | 97,084 | 55,050 | 81,731 | 31,798 | 188,082 | 137,663 | 76,215 | 31,152 | 80,655 | 51,814 | 31,808 | 19,663 | 72,992 | 51,702 | 34,750 | 18,175 | 62,677 | 48,038 | 31,155 | -- | 49,093 | -- | 25,369 | -- | 34,960 | -- | 1,386 | -- | 4,413 | -- | 2,642 | -- | -37,302 | -- | -14,494 | 0 | -117,194 | 0 | 802 | 0 | -12,192 | 0 | 675 | -- | -10,025 | 0 | -5,733 | 0 | -2,743 | 0 | 2,742 | 0 | 10,064 | 0 | 5,242 | 0 | 18,200 | 0 | 5,714 | 0 | 10,951 | 7,854 | 6,704 | -- | 17,511 | 13,809 | 18,214 | 10,167 | 11,758 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| -8,756 | -72,734 | -46,277 | 210,522 | 131,632 | 99,202 | 12,400 | 360,924 | 240,845 | 94,001 | -15,687 | 278,882 | 108,812 | 34,527 | -23,113 | 256,530 | 194,906 | 144,677 | 70,721 | 300,916 | -37,558 | -82,428 | -38,441 | 229,157 | 114,284 | 15,938 | -57,078 | 99,414 | 72,705 | 40,241 | -16,805 | 110,099 | 29,777 | 17,054 | 74 | 74,177 | 35,343 | 16,521 | -3,187 | 92,267 | 48,849 | 27,014 | 8,660 | 54,493 | -12,359 | -10,357 | -7,180 | 7,980 | -10,179 | -14,099 | -10,132 | 74,060 | 20,466 | 5,214 | -8,195 | -4,588 | -8,028 | -18,114 | -22,419 | 17,896 | 173 | 137 | -5,122 | 22,209 | 9,677 | 25,854 | 40,753 | 34,324 | 8,840 | 11,863 | 2,635 | -17,828 | -11,856 | 897 | -13,468 | -48,264 | -33,208 | -16,878 | -9,510 | -30,186 | 0 | -3,860 | -- | -46,551 | -14,582 | -28,504 | -27,626 | 27,579 | -- | 28,445 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 117,957 | 78,592 | 64,987 | -84,358 | -36,344 | -3,131 | 10,156 | -51,080 | -28,332 | 107,641 | -2,729 | 13,133 | -95,577 | 170,831 | 15,230 | 49,542 | -24,501 | 470,620 | 246,667 | 49,114 | 45,203 | 71,635 | 312,452 | -177,970 | 114,042 | 449,160 | -195,554 | 48,316 | 93,815 | 336,988 | -16,444 | 39,908 | -16,755 | -16,353 | -20,978 | 29,135 | 16,431 | -4,809 | -5,341 | 39,380 | 6,017 | -4,378 | 4,617 | 87,318 | -14,271 | -10,319 | -9,509 | -13,937 | -20,656 | -17,464 | -24,181 | 33,274 | -8,295 | -7,590 | -9,776 | -14,308 | -9,340 | -16,551 | -12,382 | -24,173 | -28,120 | -14,513 | -11,468 | -79,781 | -37,867 | -21,179 | -17,225 | -17,371 | -5,059 | 7,125 | 3,475 | 7,450 | -2,151 | 18,252 | -2,537 | -38,886 | -22,410 | -2,988 | -18,234 | 7,240 | 0 | -3,858 | -- | 166,145 | 121,110 | 11,919 | -3,289 | -7,652 | -- | 16,880 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,298,518 | 4,340,452 | 4,339,964 | 4,368,082 | 4,330,893 | 4,311,262 | 4,428,677 | 4,405,887 | 4,551,458 | 4,537,054 | 4,446,319 | 4,469,223 | 3,637,750 | 3,737,690 | 3,785,097 | 3,795,948 | 3,778,784 | 3,801,169 | 3,730,572 | 3,733,222 | 3,545,592 | 3,615,263 | 3,700,230 | 3,679,655 | 3,600,101 | 3,559,254 | 3,541,034 | 3,527,898 | 3,546,501 | 3,860,709 | 702,334 | 650,920 | 549,854 | 552,090 | 530,573 | 514,924 | 487,181 | 435,625 | 394,439 | 388,290 | 358,384 | 341,744 | 320,310 | 311,622 | 347,324 | 351,437 | 345,477 | 293,716 | 287,940 | 298,327 | 293,187 | 324,454 | 336,426 | 338,429 | 366,652 | 392,709 | 503,694 | 516,488 | 529,336 | 585,713 | 535,195 | 568,329 | 572,471 | 611,669 | 625,286 | 628,864 | 736,704 | 730,764 | 736,417 | 750,697 | 758,524 | 784,695 | 700,056 | 719,119 | 732,382 | 704,021 | 680,823 | 664,952 | 643,071 | 631,667 | 593,742 | 624,220 | 612,422 | 639,250 | 674,695 | 468,414 | 395,584 | 382,458 | 418,849 | 407,552 | 372,865 | 373,873 | 410,078 | 495,782 | 545,447 | 515,229 | 492,275 | 452,136 | 402,998 | 366,416 | 346,530 | 355,447 |
| 2,324,261 | 2,348,826 | 2,248,008 | 2,242,142 | 2,331,481 | 2,317,197 | 2,441,239 | 2,456,671 | 2,723,365 | 2,626,691 | 2,543,836 | 2,502,066 | 2,178,312 | 2,262,634 | 2,320,724 | 2,312,327 | 2,178,243 | 2,214,786 | 2,160,732 | 2,227,466 | 2,032,599 | 2,163,726 | 2,272,864 | 2,237,787 | 2,396,499 | 2,389,812 | 2,305,139 | 2,249,154 | 2,413,046 | 1,915,898 | 423,078 | 375,622 | 339,737 | 347,356 | 327,668 | 310,005 | 292,406 | 269,171 | 245,203 | 237,079 | 218,562 | 205,294 | 204,190 | 197,243 | 147,393 | 151,389 | 142,387 | 93,003 | 89,018 | 100,447 | 85,533 | 116,943 | 139,416 | 139,049 | 155,108 | 172,540 | 245,543 | 251,975 | 243,712 | 278,452 | 253,952 | 290,640 | 284,662 | 326,862 | 345,667 | 349,798 | 447,483 | 500,930 | 501,203 | 516,687 | 523,535 | 553,698 | 502,593 | 511,811 | 519,589 | 494,633 | 482,434 | 475,283 | -- | -- | 0 | -- | 445,492 | 0 | 0 | 0 | 0 | 0 | 301,234 | 297,570 | 264,673 | 271,342 | 318,910 | 401,389 | 453,203 | 432,975 | 408,757 | 372,367 | 321,125 | 292,438 | 281,617 | 300,435 |
| 842,485 | 872,584 | 786,770 | 824,861 | 888,159 | 887,883 | 952,607 | 914,911 | 1,082,612 | 1,093,994 | 1,003,736 | 1,017,935 | 545,794 | 673,535 | 678,428 | 740,492 | 755,919 | 803,675 | 716,147 | 773,165 | 663,763 | 710,576 | 787,352 | 808,465 | 791,710 | 828,671 | 822,250 | 829,961 | 917,354 | 912,512 | 228,078 | 185,008 | 107,392 | 129,286 | 123,158 | 127,015 | 123,871 | 89,557 | 65,824 | 74,181 | 54,922 | 49,500 | 42,506 | 44,827 | 205,827 | 211,956 | 207,055 | 156,678 | 155,571 | 167,185 | 164,526 | 196,556 | 229,152 | 222,040 | 242,749 | 265,145 | 270,001 | 278,636 | 279,259 | 314,055 | 281,410 | 313,039 | 315,006 | 345,117 | 353,223 | 352,924 | 359,461 | 349,043 | 352,946 | 365,027 | 374,050 | 401,504 | 320,713 | 335,832 | 345,927 | 322,116 | 307,534 | 295,863 | 280,395 | 273,670 | 223,897 | 263,176 | 255,384 | 287,057 | 311,273 | 336,051 | 266,836 | 263,142 | 298,847 | 295,031 | 270,308 | 275,498 | 322,987 | 409,053 | 440,782 | 410,926 | 385,507 | 351,019 | 305,388 | 267,170 | 263,614 | 277,044 |
| 690,016 | 723,660 | 635,565 | 674,085 | 713,203 | 712,596 | 767,811 | 797,212 | 963,326 | 985,396 | 894,643 | 915,710 | 528,252 | 657,107 | 659,747 | 722,816 | 727,370 | 776,065 | 697,138 | 752,722 | 638,748 | 686,006 | 762,381 | 781,910 | 753,605 | 792,083 | 675,535 | 678,273 | 779,884 | 739,562 | 224,562 | 180,829 | 106,421 | 128,316 | 121,121 | 125,084 | 120,490 | 86,436 | 64,282 | 72,465 | 53,377 | 47,778 | 41,706 | 44,254 | 200,325 | 206,186 | 201,047 | 149,958 | 148,480 | 159,828 | 156,595 | 188,689 | 228,972 | 221,809 | 242,585 | 264,281 | 268,557 | 276,428 | 271,518 | 306,314 | 281,405 | 313,033 | 315,001 | 345,117 | 353,171 | 352,872 | 359,409 | 348,991 | 352,295 | 364,189 | 373,812 | 400,667 | 318,776 | 333,544 | 343,501 | 319,825 | 304,865 | 291,392 | -- | -- | 0 | -- | 247,848 | 0 | 0 | 0 | 0 | 0 | 292,140 | 288,025 | 257,528 | 262,398 | 291,766 | 375,484 | 401,500 | 374,214 | 354,003 | 325,882 | 284,259 | 249,889 | 247,121 | 268,693 |
| 2,936,934 | 2,938,772 | 3,020,110 | 3,004,756 | 2,909,968 | 2,894,975 | 2,948,375 | 2,957,310 | 2,926,744 | 2,898,674 | 2,914,859 | 2,919,387 | 2,855,323 | 2,829,432 | 2,873,355 | 2,825,286 | 2,794,140 | 2,773,527 | 2,795,394 | 2,755,597 | 2,660,465 | 2,682,134 | 2,687,868 | 2,648,877 | 2,589,638 | 2,525,531 | 2,520,393 | 2,500,256 | 2,431,958 | 2,682,358 | 454,871 | 447,015 | 423,143 | 406,369 | 390,271 | 372,038 | 358,370 | 340,572 | 323,154 | 308,476 | 296,114 | 284,558 | 270,140 | 258,900 | 133,170 | 131,306 | 130,385 | 129,047 | 124,068 | 122,739 | 120,145 | 119,453 | 100,166 | 109,032 | 116,571 | 120,385 | 224,298 | 227,899 | 237,444 | 258,610 | 238,558 | 238,188 | 240,729 | 249,977 | 258,803 | 260,701 | 365,598 | 365,979 | 365,966 | 368,032 | 366,498 | 365,736 | 364,353 | 369,447 | 367,936 | 363,930 | 357,114 | 352,059 | 345,397 | 341,921 | 354,184 | 353,180 | 349,317 | 344,620 | 351,316 | 123,666 | 123,061 | 113,720 | 113,935 | 108,348 | 99,751 | 95,550 | 86,472 | 85,895 | 103,993 | 103,552 | 106,768 | 101,087 | 97,610 | 99,245 | 82,917 | 78,403 |
| 1.03 | 0.97 | 0.60 | 6.29 | 3.42 | 2.82 | 0.95 | 5.54 | 4.41 | 3.41 | 0.98 | 7.01 | 4.58 | 3.73 | 1.98 | 7.22 | 5.42 | 4.41 | 1.57 | 8.28 | 3.79 | 4.52 | 1.61 | 11.42 | 7.56 | 5.01 | 1.37 | 14.49 | 12.16 | 8.35 | 4.37 | 19.18 | 13.88 | 9.90 | 4.80 | 19.79 | 14.94 | 9.89 | 4.65 | 18.27 | 14.09 | 9.44 | 4.25 | 20.11 | 3.14 | 1.74 | 1.03 | 8.55 | 3.97 | 2.89 | 0.55 | 2.86 | -- | -6.67 | 0.00 | -55.14 | 0.00 | 0.38 | 0.00 | 0.72 | 0.00 | 0.34 | -- | 0.46 | 0.00 | 0.43 | 0.00 | 0.32 | 0.00 | 0.77 | 0.00 | 3.10 | 0.00 | 1.50 | 0.00 | 6.13 | 0.00 | 2.92 | 0.00 | 3.34 | 0.00 | 0.00 | -- | 6.23 | 4.53 | 14.20 | 0.00 | 10.95 | -- | 10.95 | -- | -- | -- | 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(%) | 0.53 | 0.46 | 0.29 | 4.45 | 2.28 | 1.90 |
| 主营业务利润率(%) | 27.69 | 26.64 | 27.27 | 27.32 | 29.96 | 30.20 |
| 总资产净利润率(%) | 0.53 | 0.46 | 0.29 | 4.43 | 2.26 | 1.87 |
| 成本费用利润率(%) | 6.92 | 9.20 | 9.77 | 27.51 | 22.48 | 26.19 |
| 营业利润率(%) | 6.06 | 8.46 | 8.99 | 24.42 | 19.84 | 22.65 |
| 主营业务成本率(%) | 71.52 | 72.59 | 71.98 | 71.97 | 69.39 | 69.16 |
| 销售净利率(%) | 4.91 | 6.53 | 7.41 | 21.44 | 15.43 | 18.12 |
| 净资产收益率(%) | 1.05 | 0.99 | 0.59 | 6.19 | 3.44 | 2.89 |
| 股本报酬率(%) | 6.67 | 422.90 | 3.69 | 463.92 | 28.90 | 423.86 |
| 净资产报酬率(%) | 0.66 | 41.64 | 0.35 | 44.71 | 2.87 | 42.28 |
| 资产报酬率(%) | 0.53 | 33.27 | 0.29 | 36.26 | 2.28 | 33.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.20 | 19.52 | 20.22 | 19.67 | 18.18 | 16.69 |
| 非主营比重(%) | 64.11 | 50.69 | 53.96 | 92.16 | 49.46 | 46.25 |
| 主营利润比重(%) | 427.98 | 311.71 | 300.37 | 107.51 | 151.03 | 133.35 |
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(%) | 3.37 | 3.25 | 3.54 | 3.33 | 3.27 | 3.25 |
| 速动比率(%) | 2.95 | 2.86 | 3.09 | 2.92 | 2.77 | 2.81 |
| 现金比率(%) | 118.97 | 107.84 | 120.31 | 103.58 | 104.17 | 108.78 |
| 利息支付倍数(%) | -109.04 | -154.35 | -468.09 | -2,225.10 | -750.66 | -955.70 |
| 资产负债率(%) | 19.60 | 20.10 | 18.13 | 18.88 | 20.51 | 20.59 |
| 长期债务与营运资金比率(%) | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| 股东权益比率(%) | 80.40 | 79.90 | 81.87 | 81.12 | 79.49 | 79.41 |
| 长期负债比率(%) | 1.42 | 1.22 | 1.25 | 1.24 | 1.36 | 1.36 |
| 股东权益与固定资产比率(%) | -- | 517.80 | -- | 498.45 | -- | 473.09 |
| 负债与所有者权益比率(%) | 24.38 | 25.16 | 22.14 | 23.28 | 25.80 | 25.94 |
| 长期资产与长期资金比率(%) | 56.14 | 56.57 | 57.99 | 59.10 | 57.10 | 57.27 |
| 资本化比率(%) | 1.73 | 1.50 | 1.50 | 1.51 | 1.68 | 1.68 |
| 固定资产净值率(%) | -- | 31.99 | -- | 33.84 | -- | 34.64 |
| 资本固定化比率(%) | 57.12 | 57.43 | 58.88 | 60.00 | 58.08 | 58.25 |
| 产权比率(%) | 21.73 | 22.39 | 19.41 | 20.55 | 22.42 | 22.53 |
| 清算价值比率(%) | 559.65 | 546.26 | 614.71 | 586.07 | 550.12 | 548.13 |
| 固定资产比重(%) | -- | 15.43 | -- | 16.27 | -- | 16.78 |
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(%) | -27.50 | -32.58 | -16.00 | -9.61 | -16.15 | -23.56 |
| 净利润增长率(%) | -76.93 | -75.69 | -48.26 | 24.53 | -19.92 | -12.83 |
| 净资产增长率(%) | 0.39 | 1.30 | 2.22 | 1.50 | -0.75 | -0.57 |
| 总资产增长率(%) | -0.75 | 0.68 | -2.00 | -0.86 | -4.85 | -4.98 |
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) | 2.21 | 1.32 | 0.79 | 4.70 | 2.84 | 2.08 |
| 应收账款周转天数(天) | 121.96 | 136.82 | 113.22 | 76.63 | 95.09 | 86.42 |
| 存货周转率(次) | 1.19 | 0.80 | 0.44 | 2.13 | 1.27 | 0.96 |
| 固定资产周转率(次) | -- | 0.44 | -- | 1.23 | -- | 0.61 |
| 总资产周转率(次) | 0.11 | 0.07 | 0.04 | 0.21 | 0.15 | 0.10 |
| 存货周转天数(天) | 227.01 | 223.88 | 205.20 | 168.86 | 211.93 | 188.25 |
| 总资产周转天数(天) | 2,523.36 | 2,578.80 | 2,307.69 | 1,741.65 | 1,844.26 | 1,739.13 |
| 流动资产周转率(次) | 0.20 | 0.13 | 0.08 | 0.39 | 0.27 | 0.19 |
| 流动资产周转天数(天) | 1,329.39 | 1,358.49 | 1,190.48 | 932.64 | 1,010.48 | 952.38 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.24 | -0.27 | 0.23 | 0.21 | 0.22 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.02 | -0.01 | 0.05 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -0.38 | -3.66 | -3.68 | 1.08 | 1.33 | 1.21 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.08 | -0.06 | 0.26 | 0.15 | 0.11 |
| 现金流量比率(%) | -1.27 | -10.05 | -7.28 | 31.23 | 18.46 | 13.92 |
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