|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.71 | 0.61 | 0.71 | 0.83 | 0.49 | 0.39 | 0.29 | 0.64 | 0.39 | 0.33 | 0.09 | 0.77 | 0.65 | 0.61 | 0.52 | 0.73 | 0.58 | 0.46 | 0.32 | 0.65 | 0.31 | 0.24 | 0.08 | 0.64 | 0.55 | 0.32 | 0.03 | 0.48 | 0.36 | 0.27 | 0.21 | 0.64 | 0.51 | 0.13 | 0.03 | 0.54 | 0.50 | 0.52 | 0.03 | 0.44 | 0.14 | 0.10 | 0.08 | 0.35 | 0.26 | 0.14 | 0.08 | 0.66 | 0.32 | 0.21 | 0.04 | 0.35 | 0.15 | 0.12 | 0.00 | 0.24 | 0.00 | -0.01 | 0.01 | 0.01 | -0.01 | -0.03 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.94 | -- | 4.61 | 4.64 | 4.72 | 4.59 | 4.53 | 4.47 | 4.62 | 4.51 | 4.19 | 4.08 | 4.23 | 4.28 | 3.88 | 3.94 | 3.70 | 3.47 | 2.59 | 2.38 | 2.07 | 2.11 | 1.54 | 1.50 | 1.54 | 1.53 | 1.55 | 1.55 | 1.52 | 1.52 | 1.86 | 1.85 | 1.84 | 1.81 | 1.76 | 1.74 | 1.73 | 1.73 | 1.75 | 1.75 | 1.74 | 1.69 | 1.83 | 1.87 | 1.85 | 1.87 | 2.08 | 2.09 | 2.09 | 2.08 | 2.13 | 2.20 | 2.13 | 2.04 | 1.96 | 1.84 | 1.86 | 1.76 | 1.82 | 2.00 | 1.53 | 1.99 | 12.73 | 1.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.39 | -- | -0.19 | -0.12 | -0.26 | -0.44 | -0.51 | -0.84 | -0.36 | -0.36 | 0.03 | -0.55 | 0.04 | 1.18 | 0.23 | -0.04 | -0.36 | 0.67 | -0.21 | -0.63 | -0.41 | -0.53 | -0.33 | -0.29 | -0.26 | -0.35 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -0.03 | -- | 0.10 | 0.04 | 0.03 | -0.08 | -0.09 | -- | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 675,775 | 495,848 | 396,332 | 874,350 | 547,031 | 384,777 | 215,846 | 1,015,071 | 620,221 | 428,487 | 172,693 | 894,085 | 680,394 | 494,426 | 325,769 | 771,083 | 573,941 | 396,775 | 224,060 | 895,357 | 562,928 | 324,051 | 144,439 | 865,711 | 660,164 | 396,032 | 142,163 | 789,485 | 506,119 | 352,340 | 191,791 | 776,113 | 554,337 | 253,721 | 106,566 | 706,062 | 530,435 | 398,257 | 110,478 | 730,434 | 460,169 | 290,323 | 130,597 | 857,868 | 594,638 | 392,703 | 194,841 | 888,118 | 573,544 | 358,275 | 127,588 | 719,352 | 499,197 | 336,010 | 142,024 | 855,338 | 77,503 | 54,875 | 24,051 | 98,535 | 66,560 | 21,050 | 9,826 | 47,818 | 32,896 | 19,661 | 9,409 | 34,169 | 31,421 | 21,390 | 6,167 | 51,611 | 35,517 | 21,126 | 6,752 | 35,504 | 25,331 | 13,807 | 9,689 | 18,093 | 15,073 | 11,545 | 2,456 | 20,312 | 8,348 | 9,249 | 4,341 | 11,819 | 4,668 | 16,400 | 22,249 | 82,304 | 42,372 | 64,816 | 30,743 | 46,859 | 31,411 | 75,086 | 50,686 | 74,028 | 18,215 | -- |
| 161,413 | 156,204 | 111,169 | 241,323 | 147,666 | 107,472 | 64,747 | 200,585 | 133,397 | 94,884 | 40,028 | 221,073 | 171,973 | 135,677 | 100,866 | 183,081 | 148,911 | 108,941 | 71,115 | 166,541 | 95,278 | 62,817 | 32,561 | 184,534 | 144,358 | 91,831 | 28,932 | 153,587 | 112,711 | 81,692 | 50,831 | 150,593 | 111,634 | 54,142 | 24,031 | 145,908 | 137,998 | 113,639 | 23,028 | 134,693 | 77,993 | 51,354 | 28,267 | 134,048 | 96,686 | 59,770 | 28,749 | 162,326 | 94,811 | 63,772 | 21,683 | 128,198 | 74,660 | 52,483 | 19,796 | 105,029 | 7,909 | 5,431 | 2,697 | 12,934 | 10,649 | 4,154 | -- | 15,408 | 9,928 | 6,050 | 2,705 | 13,110 | 11,151 | 8,125 | 2,115 | 15,204 | 10,808 | 5,331 | 1,201 | 11,289 | 8,236 | 4,888 | 3,113 | 5,524 | 3,744 | 2,449 | 1,135 | 4,185 | 1,848 | 3,876 | 1,912 | 3,716 | 1,894 | 8,658 | 11,467 | 15,430 | 8,402 | 10,734 | 6,320 | 15,717 | 9,148 | 37,646 | 20,783 | 28,934 | 6,603 | -- |
| 108,226 | 100,867 | 85,773 | 131,680 | 79,330 | 61,486 | 40,876 | 100,213 | 65,015 | 54,178 | 18,374 | 132,762 | 105,336 | 95,051 | 80,357 | 122,084 | 91,153 | 72,636 | 51,296 | 105,587 | 48,918 | 37,170 | 15,087 | 103,364 | 88,921 | 54,591 | 7,407 | 79,737 | 57,147 | 46,140 | 33,954 | 97,702 | 77,013 | 20,781 | 6,428 | 75,396 | 84,832 | 79,935 | 5,558 | 59,911 | 22,710 | 18,562 | 13,320 | 57,710 | 40,559 | 25,056 | 12,205 | 98,301 | 47,884 | 33,445 | 6,615 | 60,893 | 24,971 | 19,331 | 2,366 | 46,144 | 485 | -177 | 1,072 | 219 | -213 | -2,063 | -1,244 | -16,297 | -7,333 | -6,787 | -3,203 | -32,114 | -12,464 | -5,512 | -2,461 | -572 | 2 | -1,162 | -1,409 | -3,280 | -2,473 | -3,052 | -382 | -17,732 | -4,870 | -3,383 | -1,713 | -3,824 | -2,789 | -6,389 | -3,331 | -4,692 | -2,579 | -1,676 | 2,196 | 16,150 | 0 | 11,037 | 0 | 16,085 | 0 | 0 | 20,838 | 30,229 | 0 | -- |
| 40,329 | 4,775 | 1,367 | 12,670 | 11,364 | 2,688 | 2,323 | -3,195 | -1,576 | 124 | -208 | 1,770 | 3,530 | 2,399 | 388 | 44,758 | 6,780 | 4,650 | 250 | 21,134 | 15,525 | 13,173 | 1,835 | 4,769 | 3,509 | 1,070 | 298 | 4,546 | 5,664 | 3,881 | 1,051 | 21,311 | 20,493 | 3,683 | 1,806 | 6,278 | 1,570 | 691 | 357 | 8,887 | 6,644 | 5,939 | 4,879 | 3,324 | 1,209 | 1,062 | 92 | 3,456 | 2,045 | 1,017 | 260 | 2,970 | 569 | -55 | -403 | 10,295 | 8,310 | 4,538 | 869 | 5,811 | 3,615 | 1,487 | 842 | 17,124 | 8,720 | 8,246 | 3,796 | 11,920 | 12,313 | 4,317 | 479 | 6,730 | 2,606 | 981 | 1,414 | 4,785 | 4,384 | 4,827 | 1,266 | 568 | 1,430 | 2,552 | 464 | 2,482 | 3,322 | 5,789 | 1,691 | 6,672 | 5,372 | 15,780 | 1,561 | 695 | 253 | 1,599 | 728 | 2,521 | 1,587 | 790 | 734 | 76 | 0 | -- |
| 230 | 152 | -172 | 2,002 | 551 | 319 | 39 | 5,365 | 460 | 216 | 215 | -7,654 | 1,583 | 1,685 | 56 | -2,551 | 14 | -311 | 275 | 1,595 | 1,921 | 1,215 | 142 | 3,076 | 1,952 | 834 | 362 | 5,675 | 2,427 | 489 | 197 | 3,769 | 1,255 | 1,013 | 40 | -1,191 | -2,859 | 754 | 482 | 1,964 | 624 | 31 | 128 | 1,955 | 1,335 | 583 | 331 | -647 | 818 | 482 | 0 | -1,668 | 739 | 474 | 83 | -- | -- | 69 | -- | -- | -- | -- | -- | -257 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 659 | 0 | 0 | 0 | -416 | 84 | 11 | 0 | 2,371 | 53 | 1 | 0 | 319 | 158 | -978 | 0 | -10 | 0 | 0 | 0 | 0 | 10 | 0 | 14 | 0 | 222 | 125 | 438 | 0 | -- | -- |
| 108,456 | 101,018 | 85,601 | 133,683 | 79,881 | 61,805 | 40,915 | 105,578 | 65,475 | 54,395 | 18,589 | 125,108 | 106,919 | 96,736 | 80,413 | 119,534 | 91,167 | 72,325 | 51,571 | 107,182 | 50,839 | 38,386 | 15,229 | 106,440 | 90,873 | 55,424 | 7,769 | 85,411 | 59,574 | 46,629 | 34,150 | 101,471 | 78,268 | 21,795 | 6,469 | 74,205 | 81,973 | 80,690 | 6,040 | 61,875 | 23,334 | 18,593 | 13,448 | 59,665 | 41,894 | 25,639 | 12,536 | 97,655 | 48,701 | 33,927 | 6,615 | 59,225 | 25,710 | 19,805 | 2,449 | 39,220 | 546 | -108 | 1,059 | 1,648 | -17 | -2,116 | -1,253 | 1,292 | 1,584 | 1,580 | 461 | -19,851 | 3,035 | 1,813 | 806 | 7,009 | 2,998 | 482 | 116 | 2,752 | 2,032 | 1,854 | 891 | -12,054 | -2,573 | -101 | -1,234 | -932 | 691 | 331 | 575 | 3,286 | 2,996 | 15,109 | 5,796 | 16,847 | 9,413 | 13,915 | 7,389 | 19,013 | 11,691 | 38,793 | 22,010 | 30,411 | 6,727 | -- |
| 81,017 | 69,702 | 81,053 | 93,711 | 56,153 | 43,913 | 33,107 | 72,163 | 44,693 | 37,875 | 10,183 | 87,522 | 74,076 | 69,017 | 58,566 | 83,041 | 66,370 | 52,362 | 36,716 | 73,964 | 34,814 | 27,533 | 9,237 | 72,255 | 62,311 | 36,693 | 3,028 | 53,942 | 40,778 | 31,187 | 24,061 | 69,798 | 54,538 | 13,230 | 3,375 | 54,451 | 50,955 | 52,646 | 3,337 | 44,068 | 13,943 | 10,513 | 8,281 | 35,713 | 26,021 | 13,785 | 7,954 | 66,238 | 32,788 | 21,630 | 3,526 | 35,307 | 14,808 | 11,924 | 349 | 24,205 | 123 | -675 | 998 | 1,056 | -394 | -2,121 | -1,233 | 1,320 | 1,624 | 1,595 | 1,217 | -20,427 | 2,073 | 1,641 | 809 | 5,863 | 2,705 | 508 | 224 | 2,501 | 1,645 | 1,543 | 1,021 | -12,384 | -1,021 | 658 | -814 | 917 | 1,168 | 2,378 | 1,083 | 3,050 | 2,629 | 13,272 | 5,088 | 13,123 | 7,437 | 11,390 | 5,746 | 12,121 | 6,375 | 22,106 | 11,313 | 22,687 | 4,201 | -- |
| 50,451 | 63,047 | 77,087 | 66,765 | 41,513 | 33,076 | 29,096 | 55,715 | 34,097 | 31,002 | 6,597 | 88,842 | 70,196 | 66,423 | 58,176 | 54,437 | 64,628 | 52,152 | 36,385 | 57,104 | 29,982 | 23,833 | 8,966 | 61,874 | 56,360 | 31,613 | 2,755 | 49,334 | 38,874 | 30,539 | 23,913 | 50,609 | 42,817 | 11,748 | 2,755 | 56,293 | 53,224 | 52,117 | -- | 39,249 | -- | 7,176 | -- | 33,530 | -- | 13,435 | -- | 66,935 | -- | 21,181 | -- | 36,868 | -- | 11,793 | 0 | 6,652 | 0 | -868 | -- | -1,198 | -- | -2,668 | -- | -13,844 | 0 | -6,467 | 0 | -30,730 | 0 | -3,214 | 0 | -805 | 0 | 68 | 0 | -2,440 | 0 | -2,285 | 0 | -18,038 | -2,631 | -858 | -- | -3,162 | 894 | -130 | -1,136 | -2,425 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| 85,628 | -13,804 | -10,448 | 353,344 | 79,761 | 6,576 | -166,809 | 418,430 | 175,503 | 24,493 | 32,045 | -225,419 | 75,413 | 41,824 | 36,996 | 71,626 | 5,787 | -72,302 | -65,917 | 284,759 | 113,831 | 31,589 | -27,273 | -53,579 | -25,889 | -39,898 | -3,086 | -34,563 | -28,561 | -73,359 | -124,400 | 24,572 | 24,460 | -6,086 | -6,210 | -58,772 | -109,403 | -90,542 | -39,068 | 233,451 | -18,866 | -11,681 | -26,511 | -44,200 | -51,712 | -85,216 | -36,014 | -36,017 | 3,086 | -55,600 | 4,256 | 119,668 | 23,587 | -4,060 | -36,623 | 67,507 | -15,853 | -47,143 | -30,448 | -39,154 | -24,626 | -21,346 | -19,337 | -26,032 | -22,682 | -14,757 | 3,961 | -22,465 | -38,440 | -32,311 | -10,810 | -20,010 | -23,802 | -13,037 | 524 | -9,777 | -6,760 | 1,641 | -2,879 | 2,584 | 0 | -2,395 | -- | 7,760 | 2,701 | 2,291 | -5,178 | -6,120 | -- | 15,025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -40,846 | -65,868 | 87,649 | 137,098 | -223,069 | -32,148 | -199,657 | 415,950 | 88,006 | -47,445 | 7,328 | 21,360 | 39,611 | 77,335 | -44,074 | -38,964 | -65,137 | 126,577 | 18,321 | -3,139 | 41,708 | 40,899 | -34,753 | 19,297 | -22,536 | -7,570 | 12,944 | -43,066 | 27,892 | 1,964 | -36,402 | 63,966 | 47,938 | 38,828 | 20,632 | -29,008 | -47,251 | -38,405 | -8,301 | 55,942 | 17,417 | 38,812 | 65,471 | -34,596 | 4,772 | 9,893 | 13,327 | 19,003 | -518 | 771 | -6,116 | -23,173 | 5,000 | -42,951 | -20,237 | -9,180 | 10,904 | -19,794 | -14,925 | 36,813 | 5,908 | 15,773 | 2,384 | -14,624 | -3,465 | -10,112 | 2,568 | -1,036 | -22,652 | -17,551 | -6,463 | 10,081 | -5,154 | -396 | 14,198 | -2,053 | 4,474 | -14,859 | -5,374 | 8,155 | 0 | -3,134 | -- | 11,006 | 1,089 | -13,995 | -16,547 | 16,617 | -- | -12,092 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,044,848 | 4,115,690 | 4,299,886 | 4,310,882 | 4,030,548 | 4,043,009 | 3,792,377 | 3,929,617 | 3,516,266 | 3,307,317 | 3,366,303 | 3,480,791 | 3,000,884 | 3,051,086 | 2,925,195 | 3,108,179 | 3,207,899 | 3,284,230 | 3,134,877 | 3,055,263 | 3,149,718 | 2,999,851 | 2,928,004 | 2,961,170 | 2,781,033 | 2,849,942 | 2,789,189 | 2,897,998 | 2,908,012 | 2,787,957 | 2,572,143 | 2,615,656 | 2,508,101 | 2,556,655 | 2,467,318 | 2,500,259 | 2,541,943 | 2,525,119 | 2,507,987 | 2,451,168 | 2,287,410 | 2,291,949 | 2,282,344 | 2,400,439 | 2,732,719 | 2,617,620 | 2,506,592 | 2,395,502 | 2,311,815 | 2,395,428 | 2,367,326 | 2,158,520 | 2,003,667 | 1,769,158 | 1,716,502 | 1,819,012 | 746,240 | 679,953 | 632,181 | 615,016 | 503,273 | 470,501 | 440,297 | 415,666 | 444,898 | 426,264 | 429,770 | 411,736 | 423,280 | 428,239 | 401,284 | 390,870 | 358,349 | 343,736 | 327,712 | 323,059 | 329,478 | 298,149 | 312,458 | 300,487 | 300,534 | 295,013 | 288,145 | 291,430 | 286,586 | 279,741 | 292,389 | 291,764 | 285,739 | 263,468 | 456,666 | 435,921 | 391,753 | 396,768 | 365,885 | 361,693 | 332,986 | 348,953 | 313,009 | 247,806 | 39,883 | 110,542 |
| 2,112,968 | 2,074,833 | 2,225,864 | 2,191,276 | 2,044,199 | 2,112,538 | 1,907,259 | 2,028,516 | 1,869,672 | 1,635,241 | 1,696,432 | 1,782,017 | 1,376,321 | 1,467,771 | 1,333,324 | 1,505,858 | 1,583,800 | 1,740,819 | 1,655,820 | 1,597,069 | 1,646,066 | 1,628,478 | 1,644,630 | 1,664,915 | 1,520,768 | 1,588,519 | 1,528,682 | 1,624,233 | 1,730,902 | 1,595,767 | 1,391,678 | 1,475,221 | 1,521,118 | 1,550,855 | 1,459,491 | 1,475,776 | 1,646,254 | 1,689,526 | 1,671,799 | 1,603,243 | 1,431,209 | 1,429,062 | 1,418,398 | 1,519,697 | 1,956,405 | 1,826,800 | 1,717,904 | 1,604,748 | 1,515,388 | 1,593,730 | 1,536,661 | 1,308,867 | 1,198,155 | 951,689 | 906,352 | 1,029,478 | 425,532 | 372,403 | 357,117 | 334,035 | 300,318 | 274,415 | 52,967 | 220,435 | 242,537 | 227,197 | 231,235 | 212,464 | 239,422 | 240,678 | 217,218 | 218,697 | 244,371 | 233,100 | 223,948 | 215,750 | 217,193 | 188,364 | 202,145 | 0 | -- | -- | 189,689 | 0 | 0 | 0 | 0 | 0 | 209,567 | 191,554 | 402,025 | 360,361 | 314,142 | 319,301 | 292,962 | 287,139 | 246,926 | 261,763 | 238,199 | 215,428 | 4,197 | 80,919 |
| 2,859,374 | 2,942,986 | 3,020,665 | 3,114,060 | 2,874,211 | 2,898,934 | 2,632,873 | 2,806,035 | 2,410,897 | 2,210,106 | 2,268,554 | 2,394,058 | 1,883,676 | 1,941,239 | 1,792,901 | 2,038,845 | 2,101,247 | 2,233,840 | 2,065,081 | 2,023,449 | 2,090,387 | 2,014,719 | 1,936,635 | 1,981,311 | 1,809,746 | 1,911,877 | 1,846,316 | 1,958,287 | 1,993,801 | 1,855,429 | 1,623,250 | 1,689,258 | 1,634,986 | 1,718,478 | 1,890,372 | 1,923,631 | 1,965,779 | 1,958,787 | 1,968,293 | 1,914,814 | 1,784,696 | 1,775,428 | 1,753,933 | 1,875,775 | 2,214,502 | 2,107,380 | 1,980,666 | 1,882,403 | 1,829,782 | 1,924,853 | 1,891,435 | 1,678,844 | 1,565,051 | 1,325,791 | 1,297,735 | 1,420,917 | 548,666 | 497,339 | 472,852 | 452,800 | 384,249 | 356,603 | 325,517 | 299,406 | 327,411 | 309,016 | 314,218 | 296,586 | 282,370 | 287,482 | 262,078 | 254,230 | 224,489 | 212,100 | 196,301 | 188,524 | 193,682 | 161,786 | 177,932 | 168,800 | 161,515 | 154,672 | 148,918 | 150,967 | -- | 137,209 | 149,271 | 149,265 | 140,174 | 126,656 | 265,940 | 246,140 | 208,079 | 220,996 | 188,730 | 190,946 | 146,306 | 152,748 | 156,329 | 136,158 | 4,247 | 67,519 |
| 1,927,816 | 2,016,482 | 2,039,975 | 2,038,247 | 2,103,264 | 2,072,612 | 1,542,925 | 1,867,675 | 1,650,431 | 1,420,896 | 1,616,282 | 1,760,689 | 1,289,959 | 1,229,105 | 1,237,919 | 1,526,166 | 1,449,501 | 1,622,666 | 1,457,980 | 1,425,904 | 1,432,769 | 1,391,179 | 1,302,135 | 1,392,859 | 1,153,546 | 1,512,580 | 1,560,860 | 1,674,947 | 1,626,528 | 1,526,207 | 1,310,356 | 1,381,979 | 1,348,554 | 1,394,633 | 1,669,220 | 1,697,273 | 1,639,405 | 1,626,937 | 1,617,490 | 1,620,488 | 1,310,569 | 1,327,152 | 1,301,171 | 1,479,454 | 1,834,432 | 1,754,809 | 1,617,888 | 1,560,576 | 1,546,818 | 1,685,790 | 1,672,771 | 1,462,963 | 1,335,747 | 1,164,303 | 1,149,438 | 1,300,512 | 494,117 | 212,973 | 237,279 | 222,886 | 169,211 | 144,565 | 147,967 | 131,706 | 202,011 | 245,987 | 276,173 | 278,541 | 262,356 | 277,468 | 262,065 | 254,217 | 224,476 | 212,087 | 196,287 | 186,493 | 191,258 | 159,331 | 175,598 | 0 | -- | -- | 108,828 | 0 | 0 | 0 | 0 | 0 | 56,381 | 42,870 | 163,268 | 143,468 | 134,391 | 149,905 | 117,457 | 130,105 | 131,636 | 129,220 | 118,951 | 121,102 | 4,247 | 62,249 |
| 1,156,473 | 1,144,963 | 1,249,839 | 1,168,903 | 1,128,576 | 1,116,339 | 1,127,797 | 1,095,732 | 1,072,286 | 1,065,540 | 1,064,356 | 1,054,895 | 1,067,962 | 1,062,839 | 1,076,875 | 1,018,768 | 1,054,691 | 1,013,584 | 1,026,427 | 993,412 | 1,018,161 | 944,033 | 948,387 | 941,679 | 931,742 | 901,863 | 898,577 | 901,662 | 878,752 | 896,325 | 912,891 | 888,862 | 837,533 | 800,525 | 539,664 | 539,608 | 537,421 | 530,037 | 499,168 | 495,295 | 466,001 | 469,289 | 477,397 | 464,301 | 458,329 | 451,993 | 467,261 | 455,731 | 423,646 | 412,140 | 427,294 | 432,469 | 392,181 | 398,182 | 373,599 | 350,559 | 193,332 | 177,540 | 154,375 | 157,236 | 114,371 | 111,849 | 112,736 | 114,186 | 115,386 | 115,129 | 113,342 | 112,881 | 138,485 | 138,053 | 137,243 | 134,627 | 131,470 | 129,273 | 128,988 | 128,764 | 130,229 | 130,112 | 129,422 | 128,570 | 136,569 | 139,041 | 137,918 | 139,141 | 140,696 | 141,259 | 141,816 | 141,164 | 144,206 | 135,420 | 131,155 | 125,810 | 120,682 | 113,097 | 114,415 | 108,591 | 112,011 | 122,877 | 83,872 | 72,559 | 35,636 | 34,240 |
| 6.72 | 5.81 | 6.70 | 8.27 | 5.02 | 3.94 | 3.01 | 6.70 | 4.15 | 3.53 | 0.96 | 7.90 | 7.02 | 6.55 | 5.59 | 8.11 | 6.42 | 5.17 | 3.64 | 7.63 | 3.54 | 2.89 | 0.98 | 7.80 | 6.71 | 3.97 | 0.34 | 6.03 | 4.64 | 3.47 | 2.67 | 9.84 | 7.91 | 1.96 | 0.63 | 10.52 | 9.89 | 10.29 | 0.67 | 9.30 | 3.00 | 2.23 | 1.76 | 7.78 | 7.65 | 2.99 | 1.72 | 14.91 | 7.66 | 4.88 | 0.82 | 9.02 | -- | 3.34 | 0.00 | 7.08 | 0.00 | -0.43 | -- | 0.76 | -- | -1.90 | -- | 0.00 | 0.00 | 1.40 | 0.00 | -16.42 | 0.00 | 1.20 | 0.00 | 5.77 | 0.00 | 0.39 | 0.00 | 1.96 | 0.00 | 1.19 | 0.00 | -9.55 | 0.00 | 0.47 | -- | 0.65 | 0.83 | 1.67 | 0.00 | 0.00 | -- | 10.16 | -- | -- | -- | 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(%) | 2.03 | 1.72 | 1.90 | 2.20 | 1.42 | 1.11 |
| 主营业务利润率(%) | 22.42 | 30.06 | 27.62 | 26.26 | 25.38 | 26.25 |
| 总资产净利润率(%) | 1.97 | 1.68 | 1.89 | 2.31 | 1.44 | 1.13 |
| 成本费用利润率(%) | 17.51 | 24.74 | 26.96 | 17.34 | 16.16 | 18.24 |
| 营业利润率(%) | 16.02 | 20.34 | 21.64 | 15.06 | 14.50 | 15.98 |
| 主营业务成本率(%) | 60.56 | 56.71 | 51.26 | 68.61 | 69.41 | 66.95 |
| 销售净利率(%) | 12.16 | 14.24 | 20.57 | 10.87 | 10.48 | 11.68 |
| 净资产收益率(%) | 7.01 | 6.09 | 6.49 | 8.02 | 4.98 | 3.93 |
| 股本报酬率(%) | 72.37 | 133.16 | 71.79 | 151.76 | 50.50 | 108.90 |
| 净资产报酬率(%) | 6.93 | 12.89 | 6.37 | 14.40 | 4.96 | 10.81 |
| 资产报酬率(%) | 2.03 | 3.67 | 1.90 | 4.00 | 1.42 | 3.06 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.08 | 12.40 | 7.72 | 14.45 | 15.74 | 14.33 |
| 非主营比重(%) | 37.40 | 4.88 | 1.40 | 10.98 | 14.92 | 4.87 |
| 主营利润比重(%) | 139.72 | 147.53 | 127.89 | 171.73 | 173.78 | 163.43 |
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(%) | 1.10 | 1.03 | 1.09 | 1.08 | 0.97 | 1.02 |
| 速动比率(%) | 0.57 | 0.55 | 0.62 | 0.55 | 0.44 | 0.44 |
| 现金比率(%) | 36.93 | 35.83 | 41.81 | 37.44 | 26.75 | 36.93 |
| 利息支付倍数(%) | 379.11 | 467.42 | 737.92 | 366.92 | 350.27 | 385.87 |
| 资产负债率(%) | 70.69 | 71.51 | 70.25 | 72.24 | 71.31 | 71.70 |
| 长期债务与营运资金比率(%) | 1.71 | 7.16 | 2.55 | 2.97 | -7.48 | 11.53 |
| 股东权益比率(%) | 29.31 | 28.49 | 29.75 | 27.76 | 28.69 | 28.30 |
| 长期负债比率(%) | 7.83 | 10.15 | 11.01 | 10.55 | 10.97 | 11.39 |
| 股东权益与固定资产比率(%) | -- | 1,597.31 | -- | 1,563.98 | -- | 1,500.20 |
| 负债与所有者权益比率(%) | 241.20 | 250.96 | 236.13 | 260.19 | 248.56 | 253.39 |
| 长期资产与长期资金比率(%) | 128.60 | 128.32 | 118.33 | 128.34 | 124.27 | 120.31 |
| 资本化比率(%) | 21.09 | 26.26 | 27.01 | 27.53 | 27.66 | 28.70 |
| 固定资产净值率(%) | -- | 47.68 | -- | 49.76 | -- | 49.21 |
| 资本固定化比率(%) | 162.96 | 174.03 | 162.13 | 177.10 | 171.78 | 168.74 |
| 产权比率(%) | 189.34 | 207.57 | 196.48 | 208.30 | 220.12 | 221.41 |
| 清算价值比率(%) | 179.95 | 168.84 | 170.84 | 172.68 | 158.12 | 159.38 |
| 固定资产比重(%) | -- | 1.78 | -- | 1.78 | -- | 1.89 |
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(%) | 23.54 | 28.87 | 83.62 | -13.86 | -11.80 | -10.20 |
| 净利润增长率(%) | 43.30 | 57.17 | 142.59 | 23.52 | 18.01 | 10.51 |
| 净资产增长率(%) | 2.52 | 2.50 | 10.32 | 6.52 | 4.61 | 4.27 |
| 总资产增长率(%) | 0.35 | 1.80 | 13.38 | 9.70 | 14.63 | 22.24 |
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) | 9.12 | 6.80 | 5.98 | 13.55 | 11.47 | 7.83 |
| 应收账款周转天数(天) | 29.62 | 26.47 | 15.05 | 26.56 | 23.55 | 22.98 |
| 存货周转率(次) | 0.39 | 0.27 | 0.20 | 0.52 | 0.32 | 0.21 |
| 固定资产周转率(次) | -- | 6.61 | -- | 11.27 | -- | 4.97 |
| 总资产周转率(次) | 0.16 | 0.12 | 0.09 | 0.21 | 0.14 | 0.10 |
| 存货周转天数(天) | 688.60 | 655.02 | 450.00 | 698.22 | 838.77 | 853.89 |
| 总资产周转天数(天) | 1,668.73 | 1,529.31 | 977.20 | 1,696.51 | 1,965.07 | 1,865.29 |
| 流动资产周转率(次) | 0.31 | 0.23 | 0.18 | 0.41 | 0.27 | 0.19 |
| 流动资产周转天数(天) | 859.87 | 774.19 | 501.39 | 868.73 | 1,005.21 | 968.78 |
| 经营现金净流量对销售收入比率(%) | 0.13 | -0.03 | -0.03 | 0.40 | 0.15 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.00 | -0.00 | 0.08 | 0.02 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 1.04 | -0.20 | -0.13 | 3.72 | 1.39 | 0.15 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.00 | -0.00 | 0.11 | 0.03 | 0.00 |
| 现金流量比率(%) | 4.44 | -0.68 | -0.51 | 17.34 | 3.79 | 0.32 |
|
