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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.11 | 0.01 | 0.29 | 0.20 | 0.17 | 0.10 | 0.53 | 0.39 | 0.32 | 0.17 | 0.81 | 0.22 | 0.16 | 0.00 | 1.04 | 0.41 | 0.16 | -0.07 | 0.66 | 0.20 | 0.16 | -0.09 | 0.58 | 0.11 | 0.09 | -0.10 | 0.56 | 0.11 | 0.15 | -0.02 | 0.50 | 0.16 | 0.15 | -0.02 | 0.46 | 0.13 | 0.15 | -0.04 | 0.40 | 0.11 | 0.12 | 0.01 | 0.37 | 0.19 | 0.12 | 0.06 | 0.27 | 0.07 | 0.06 | 0.01 | 0.42 | 0.07 | 0.06 | 0.01 | 0.49 | -0.25 | -0.18 | -0.08 | -0.15 | -0.11 | -0.19 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.26 | -- | 4.09 | 4.14 | 4.07 | 4.04 | 3.88 | 3.82 | 3.82 | 3.77 | 3.54 | 3.48 | 3.45 | 3.43 | 3.03 | 3.03 | 2.97 | 2.92 | -0.10 | -0.04 | 0.06 | 0.15 | 0.29 | 0.27 | 0.42 | 0.51 | 0.63 | 1.09 | 0.47 | 0.53 | 1.38 | 1.42 | 1.52 | 1.50 | 2.60 | 2.62 | 2.74 | 2.81 | 2.86 | 4.71 | 4.54 | 4.58 | 4.68 | 4.62 | 4.49 | 4.15 | 5.35 | 5.40 | 2.77 | 2.43 | 2.43 | 2.76 | 2.38 | 2.82 | 2.60 | 2.54 | 2.60 | 2.52 | 2.54 | 2.57 | 2.43 | 2.70 | 2.69 | 1.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.59 | -- | -0.54 | -0.30 | -0.30 | -0.12 | -0.05 | 0.13 | 0.12 | -0.55 | -0.91 | -0.87 | -0.92 | 0.99 | 0.63 | 0.29 | -0.07 | -0.65 | 0.30 | 0.27 | 0.26 | 0.22 | -0.36 | -0.26 | -0.20 | -0.41 | 0.00 | -- | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 1.42 | -- | 1.59 | 0.72 | -4.37 | 0.00 | 0.24 | -- | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,189,016 | 782,842 | 404,415 | 2,210,528 | 810,450 | 487,640 | 136,377 | 2,586,380 | 1,224,186 | 1,022,497 | 679,504 | 1,947,839 | 870,562 | 542,972 | 119,291 | 1,875,407 | 795,201 | 289,493 | 50,630 | 1,521,605 | 947,880 | 604,917 | 70,268 | 1,157,068 | 443,268 | 306,814 | 128,856 | 813,559 | 292,006 | 216,327 | 43,780 | 485,049 | 222,739 | 190,611 | 58,983 | 447,951 | 178,904 | 138,064 | 27,831 | 400,725 | 160,439 | 138,052 | 33,902 | 330,677 | 128,891 | 104,197 | 58,244 | 413,350 | 166,498 | 123,206 | 29,706 | 410,388 | 112,213 | 79,001 | 21,031 | 275,418 | 86,090 | 53,857 | 21,754 | 125,513 | 74,834 | 48,864 | 19,549 | 119,233 | 79,949 | 51,306 | 25,924 | 121,905 | 72,091 | 45,966 | 23,817 | 118,618 | 75,744 | 45,153 | 16,400 | 74,778 | 48,963 | 27,034 | 14,206 | 76,062 | 71,637 | 49,380 | 22,803 | 113,479 | 47,547 | 48,921 | 14,767 | 27,318 | 14,312 | 21,970 | 9,672 | 25,050 | 11,966 | 24,280 | 13,357 | 30,874 | 15,537 | 28,965 | 13,574 | 28,427 | 13,550 | -- |
| 199,651 | 125,022 | 49,586 | 317,545 | 108,184 | 71,960 | 25,700 | 639,243 | 343,418 | 281,619 | 137,072 | 471,209 | 184,317 | 147,258 | 38,831 | 446,543 | 199,109 | 95,147 | 14,761 | 330,867 | 166,708 | 97,289 | 6,595 | 194,023 | 81,877 | 48,959 | 9,610 | 161,504 | 61,957 | 49,733 | 7,151 | 132,620 | 68,699 | 59,326 | 14,166 | 120,563 | 48,687 | 40,763 | 5,968 | 118,316 | 56,514 | 51,015 | 14,319 | 101,588 | 52,621 | 44,663 | 26,186 | 97,660 | 48,106 | 37,297 | 10,816 | 122,900 | 30,640 | 20,557 | 5,550 | 73,709 | 12,993 | 9,270 | 2,748 | 21,329 | 12,812 | 7,560 | 3,322 | 11,239 | 8,374 | 4,560 | 2,836 | 10,378 | 8,110 | 4,192 | 2,745 | 12,324 | 9,840 | 5,254 | 2,174 | 19,088 | 15,053 | 8,858 | 4,155 | 21,963 | 28,704 | 21,803 | 7,349 | 36,256 | 19,191 | 23,315 | 7,016 | 8,894 | 4,863 | 5,956 | 1,379 | 2,199 | 676 | 1,491 | 741 | 1,851 | 998 | 1,879 | 826 | 1,434 | 731 | -- |
| 78,745 | 65,700 | 22,886 | 89,588 | 31,151 | 11,431 | -18,025 | 300,639 | 215,978 | 188,718 | 96,136 | 360,545 | 109,219 | 83,589 | 8,082 | 298,673 | 93,552 | 39,756 | -10,897 | 177,382 | 79,698 | 50,926 | -12,618 | 128,071 | 32,509 | 25,246 | -20,229 | 103,200 | 19,257 | 26,055 | -4,992 | 93,710 | 26,373 | 25,802 | -4,196 | 79,834 | 21,147 | 25,943 | -7,715 | 83,237 | 24,403 | 28,152 | 3,863 | 79,274 | 36,771 | 25,943 | 13,019 | 54,767 | 17,636 | 16,591 | 3,165 | 103,390 | 15,555 | 13,308 | 1,325 | 58,789 | -12,294 | -8,490 | -4,377 | -8,376 | -6,488 | -9,287 | -2,239 | -11,599 | -4,659 | -6,638 | -1,049 | -23,008 | -5,098 | -4,606 | -1,138 | -15,839 | -3,230 | -3,724 | -2,071 | 980 | 1,498 | -666 | -450 | 3,127 | 4,372 | 4,459 | -117 | 8,007 | 6,426 | 9,273 | 3,771 | 4,133 | 3,715 | 3,878 | 488 | 2,498 | 0 | 1,587 | 0 | 2,006 | 0 | 0 | 0 | 1,432 | 731 | -- |
| 79,609 | 74,230 | 24,984 | 147,216 | 71,870 | 64,526 | 13,288 | 64,503 | 51,734 | 30,139 | 16,690 | 124,354 | 57,471 | 23,209 | 1,458 | 47,507 | 9,576 | 11,141 | 1,363 | 60,979 | 25,785 | 21,797 | 7,067 | 93,938 | 31,020 | 25,001 | 830 | 28,603 | 12,417 | 10,128 | 2,978 | 53,255 | 10,804 | 1,692 | 129 | 26,938 | 14,969 | 14,038 | 807 | 13,319 | 4,330 | 2,448 | 1,281 | 24,167 | 14,103 | 2,254 | 250 | 6,148 | 1,475 | 243 | 368 | 14,187 | 7,708 | 5,800 | -847 | 14,460 | -7,629 | -6,477 | -1,733 | -1,149 | 1,365 | -2,263 | -673 | 13,470 | 15,488 | 16,910 | -1,229 | -15,311 | -5,212 | -4,292 | -1,271 | -14,845 | -3,356 | -2,139 | -284 | 752 | 2,414 | 2,475 | -373 | -45 | 175 | 352 | 748 | -956 | -383 | 427 | 345 | 44 | 34 | -6 | -49 | 229 | 35 | 116 | 116 | 317 | 116 | 399 | 0 | 0 | 0 | -- |
| 26,616 | 2,900 | 222 | 57,069 | 56,696 | 56,760 | 53,123 | 5,424 | 822 | 759 | 772 | 1,525 | 762 | 356 | 168 | 37,728 | 34,083 | 1,293 | 1,085 | 132 | 799 | 254 | 254 | 2,755 | 2,783 | 2,165 | 718 | 3,019 | 2,198 | 758 | 555 | 9,439 | 9,326 | 8,584 | 3,656 | 9,231 | 6,248 | 6,133 | 113 | 2,313 | 320 | 101 | 182 | 4,486 | 3,521 | 2,002 | 17 | 3,322 | 2,483 | 1,427 | 335 | 2,365 | 3,701 | 2,960 | 2,000 | 11,281 | -- | 217 | -- | -- | -- | -- | -- | 99 | 0 | -- | 0 | -684 | 0 | 0 | 0 | -8,897 | 0 | 0 | 0 | -48 | 10 | 0 | 0 | 9 | -66 | -5 | 0 | 70 | 95 | -106 | 0 | 486 | 10 | 0 | 0 | 0 | -100 | 0 | -101 | 0 | -114 | -188 | 0 | 0 | -- | -- |
| 105,360 | 68,600 | 23,108 | 146,657 | 87,847 | 68,191 | 35,098 | 306,063 | 216,801 | 189,477 | 96,909 | 362,070 | 109,981 | 83,945 | 8,250 | 336,401 | 127,635 | 41,049 | -9,812 | 177,514 | 80,498 | 51,181 | -12,363 | 130,826 | 35,292 | 27,411 | -19,511 | 106,219 | 21,455 | 26,814 | -4,437 | 103,149 | 35,698 | 34,386 | -540 | 89,065 | 27,395 | 32,075 | -7,602 | 85,551 | 24,722 | 28,253 | 4,045 | 83,760 | 40,292 | 27,945 | 13,036 | 58,089 | 20,120 | 18,018 | 3,499 | 105,755 | 19,256 | 16,268 | 3,325 | 70,070 | -12,091 | -8,273 | -4,317 | -4,649 | -4,498 | -9,250 | -2,232 | 2,007 | 10,704 | 10,177 | -2,269 | -38,923 | -10,372 | -8,875 | -2,409 | -39,223 | -6,007 | -5,233 | -2,146 | 3,025 | 4,632 | 1,844 | -824 | 3,383 | 7,090 | 6,023 | 661 | 9,097 | 6,213 | 9,594 | 4,112 | 4,663 | 3,759 | 3,879 | 343 | 2,528 | 667 | 1,519 | 802 | 2,102 | 1,066 | 2,145 | 771 | 1,294 | 668 | -- |
| 44,850 | 32,783 | 3,035 | 81,525 | 56,719 | 47,067 | 29,544 | 150,203 | 110,313 | 90,535 | 48,753 | 231,541 | 61,379 | 45,415 | 261 | 215,097 | 88,725 | 25,072 | -10,131 | 101,129 | 30,488 | 24,536 | -13,340 | 88,100 | 17,225 | 13,039 | -14,875 | 86,017 | 16,788 | 23,560 | -2,956 | 76,768 | 25,087 | 22,939 | -3,198 | 70,390 | 19,587 | 23,302 | -6,586 | 61,378 | 17,086 | 18,854 | 873 | 56,296 | 28,983 | 18,043 | 9,290 | 41,845 | 10,216 | 9,788 | 959 | 64,647 | 10,093 | 9,267 | 1,324 | 50,820 | -12,527 | -9,138 | -4,159 | -7,646 | -5,221 | -9,330 | -1,997 | 4,557 | 10,360 | 12,028 | -1,367 | -29,953 | -9,332 | -8,005 | -2,460 | -39,960 | -6,676 | -5,813 | -1,880 | 3,250 | 4,645 | 1,827 | -814 | 2,510 | 4,043 | 2,926 | 609 | 4,646 | 2,841 | 6,896 | 4,077 | 4,769 | 3,583 | 3,698 | 292 | 2,158 | 458 | 1,056 | 576 | 1,498 | 752 | 1,539 | 517 | 863 | 4,462 | -- |
| 30,866 | 39,571 | 386 | 10,438 | 4,905 | -2,479 | -13,798 | 119,569 | 113,826 | 95,519 | 45,982 | 194,567 | 40,341 | 28,305 | -6,170 | 144,350 | 25,273 | 13,163 | -15,898 | 64,765 | 20,347 | 17,868 | -14,285 | 60,686 | -4,820 | -7,021 | -15,695 | 80,069 | 13,989 | 22,316 | -3,780 | 56,884 | 12,118 | 15,054 | -6,512 | 55,178 | 6,012 | 10,123 | -- | 50,769 | -- | 18,215 | -- | 40,982 | -- | 15,748 | -- | 37,462 | -- | 8,615 | -- | 51,791 | -- | -105 | 0 | 33,350 | 0 | -9,145 | -- | -16,493 | 0 | -9,360 | -- | -21,076 | 0 | -9,034 | 0 | -30,168 | 0 | -7,991 | 0 | -38,439 | 0 | -6,498 | 0 | 2,356 | 0 | -418 | 0 | 2,364 | 4,313 | 3,067 | -- | 4,939 | 2,881 | 7,002 | 4,077 | 3,948 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- |
| -80,927 | 134,418 | -107,850 | 271,179 | 748,373 | 293,348 | 33,779 | 736,107 | 569,366 | 253,537 | -99,178 | 811,481 | 262,174 | 16,817 | -86,132 | 706,136 | 484,284 | -6,556 | -142,758 | 1,441,233 | 540,117 | 389,428 | -16,624 | -149,114 | -489,426 | -34,098 | 45,556 | -434,554 | -277,516 | -170,210 | -247,568 | -583,206 | -673,787 | -443,453 | -164,509 | -320,503 | -182,007 | -155,091 | -90,337 | -222,514 | -81,634 | -45,822 | -46,074 | -17,620 | -7,010 | 19,682 | 18,925 | -83,616 | -138,390 | -132,640 | -140,563 | 150,683 | 95,508 | 43,443 | -11,067 | -98,513 | 14,774 | 13,618 | 12,974 | 10,722 | -17,887 | -12,844 | -9,753 | -20,462 | -9,808 | -6,611 | 202 | 24,580 | 14,389 | 7,308 | 12,867 | -14,595 | -42,964 | -24,121 | -18,992 | 31,636 | 10,368 | -11,222 | 10,377 | 13,146 | 0 | 25,502 | -- | 28,539 | 9,884 | -60,227 | 19 | 2,834 | -- | 1,454 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -6,813 | -51,648 | -286,036 | -1,042,191 | -886,797 | -188,739 | 213,750 | 665,871 | 422,784 | 338,656 | -37,993 | -504,430 | -669,409 | -383,183 | -253,528 | 310,979 | -82,049 | -458,288 | -387,147 | 781,605 | 160,948 | 38,129 | 105,232 | 265,970 | -99,425 | 315,989 | -154,689 | 341,801 | 347,339 | 239,483 | 11,345 | -52,309 | 50,150 | 152,820 | 152,522 | 13,782 | 40,656 | -61,261 | -86,389 | 31,974 | -68,275 | -57,297 | -53,983 | 68,042 | 66,630 | 57,691 | 12,904 | -22,324 | -76,937 | -78,845 | -15,883 | 70,594 | 25,982 | 30,258 | -12,304 | -21,180 | -16,569 | -16,736 | -15,808 | -10,243 | -13,052 | -15,298 | -11,070 | 21,139 | 11,899 | -3,190 | -4,771 | 649 | -6,677 | -5,934 | 1,026 | -22,699 | -11,565 | -14,791 | -4,192 | 17,693 | -6,651 | -11,615 | 19,101 | -21,266 | 0 | 33,093 | -- | 56,017 | 45,737 | 30,994 | 14,895 | 5,569 | -- | -214 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 8,822,216 | 8,435,234 | 8,402,004 | 8,692,174 | 9,866,335 | 9,881,870 | 9,956,611 | 9,427,865 | 10,166,098 | 9,924,504 | 9,621,306 | 9,860,463 | 10,114,497 | 10,286,597 | 10,300,050 | 10,148,347 | 9,970,738 | 7,366,274 | 7,459,469 | 7,195,275 | 6,754,442 | 6,700,375 | 6,861,051 | 6,512,474 | 6,541,325 | 5,963,146 | 5,362,478 | 5,218,413 | 4,852,650 | 4,252,934 | 3,788,797 | 3,771,417 | 3,293,237 | 3,091,710 | 2,743,664 | 2,441,048 | 2,348,720 | 2,105,538 | 1,961,409 | 1,956,406 | 1,637,157 | 1,503,863 | 1,493,205 | 1,508,052 | 1,514,017 | 1,425,901 | 1,374,884 | 1,393,788 | 1,346,667 | 1,281,374 | 1,321,281 | 1,176,612 | 1,174,932 | 1,136,094 | 1,105,649 | 1,112,346 | 117,305 | 113,908 | 124,455 | 143,784 | 151,809 | 180,633 | 188,174 | 185,873 | 200,136 | 212,318 | 261,456 | 247,921 | 275,900 | 272,778 | 276,923 | 279,039 | 343,094 | 329,842 | 329,653 | 272,003 | 274,588 | 294,151 | 292,339 | 264,757 | 393,503 | 385,218 | 386,191 | 353,751 | 339,391 | 265,045 | 75,335 | 41,524 | 35,530 | 37,117 | 26,757 | 26,723 | 24,895 | 25,760 | 24,275 | 25,380 | 23,977 | 24,164 | 23,513 | 21,440 | 19,209 | 17,734 |
| 6,191,227 | 5,772,968 | 6,107,213 | 6,700,106 | 8,233,214 | 8,545,542 | 8,724,976 | 8,273,685 | 8,959,539 | 8,919,491 | 8,186,837 | 8,547,714 | 8,742,455 | 9,039,839 | 9,281,278 | 9,143,496 | 9,101,362 | 6,526,909 | 6,703,313 | 6,240,471 | 5,861,861 | 5,822,333 | 6,163,601 | 5,811,365 | 5,768,286 | 5,340,621 | 4,744,345 | 4,766,650 | 4,532,709 | 4,003,103 | 3,564,642 | 3,549,798 | 3,094,059 | 2,890,473 | 2,537,345 | 2,236,558 | 2,137,400 | 1,906,551 | 1,747,841 | 1,739,610 | 1,437,152 | 1,292,764 | 1,282,405 | 1,301,979 | 1,320,729 | 1,226,557 | 1,169,306 | 1,180,473 | 1,108,034 | 1,050,537 | 1,112,892 | 968,947 | 965,975 | 924,453 | 891,860 | 875,873 | 67,063 | 61,628 | 67,319 | 84,343 | 96,444 | 109,579 | 115,588 | 110,596 | 122,508 | 132,819 | 172,846 | 158,388 | 172,849 | 168,508 | 168,245 | 171,729 | 211,882 | 196,540 | 214,577 | 171,290 | 161,396 | 181,132 | -- | -- | -- | 0 | 270,208 | 0 | 0 | 0 | 0 | 0 | 15,785 | 15,113 | 9,900 | 10,094 | 8,546 | 9,365 | 7,553 | 8,974 | 9,278 | 9,668 | 10,390 | 7,909 | 8,931 | 8,329 |
| 6,324,422 | 5,932,458 | 5,925,948 | 6,227,496 | 7,411,694 | 7,426,825 | 7,519,357 | 7,006,805 | 7,812,906 | 7,579,508 | 7,282,802 | 7,584,458 | 8,010,510 | 8,194,903 | 8,220,715 | 8,060,851 | 8,051,620 | 6,363,759 | 6,470,860 | 6,188,561 | 5,803,155 | 5,764,101 | 5,945,718 | 5,580,692 | 5,678,633 | 5,104,670 | 4,502,131 | 4,343,949 | 4,029,815 | 3,408,882 | 2,963,766 | 2,948,331 | 2,518,975 | 2,323,236 | 1,984,107 | 1,679,997 | 1,636,303 | 1,387,465 | 1,261,690 | 1,243,917 | 954,434 | 817,471 | 818,716 | 835,531 | 868,558 | 790,832 | 741,604 | 767,824 | 755,013 | 705,333 | 749,770 | 628,995 | 689,750 | 650,642 | 630,250 | 640,964 | 114,020 | 106,846 | 111,423 | 126,071 | 128,672 | 128,368 | 128,996 | 122,919 | 127,447 | 138,462 | 205,739 | 190,578 | 187,444 | 182,901 | 183,591 | 186,145 | 217,094 | 203,252 | 200,477 | 180,816 | 181,445 | 203,839 | 205,178 | 176,767 | 218,709 | 211,474 | 216,293 | 217,441 | 203,593 | 132,034 | 42,088 | 12,595 | 6,409 | 11,788 | 4,920 | 5,178 | 5,050 | 6,335 | 4,414 | 6,094 | 4,560 | 4,584 | 4,955 | 8,636 | 6,440 | 12,833 |
| 3,531,316 | 3,484,569 | 3,290,987 | 3,657,996 | 4,779,763 | 4,618,138 | 4,796,100 | 5,096,590 | 5,137,157 | 5,233,207 | 5,044,986 | 5,270,717 | 5,852,452 | 5,473,114 | 5,705,055 | 5,504,532 | 5,656,664 | 3,739,733 | 3,335,047 | 3,238,476 | 2,857,379 | 2,462,406 | 2,769,272 | 2,518,933 | 2,317,859 | 2,273,399 | 1,904,375 | 2,434,481 | 2,403,730 | 1,748,536 | 1,576,359 | 1,639,525 | 1,183,738 | 1,034,278 | 882,032 | 944,222 | 785,841 | 723,599 | 739,030 | 770,419 | 702,070 | 532,006 | 478,521 | 509,863 | 546,353 | 485,660 | 474,094 | 565,629 | 533,370 | 503,036 | 532,266 | 488,969 | 579,662 | 501,055 | 466,306 | 478,366 | 88,790 | 82,541 | 85,649 | 100,300 | 104,758 | 104,411 | 105,055 | 98,554 | 103,547 | 114,562 | 180,739 | 165,578 | 162,444 | 157,901 | 153,591 | 156,145 | 162,094 | 173,252 | 170,477 | 155,816 | 181,445 | 203,839 | -- | -- | -- | 0 | 123,078 | 0 | 0 | 0 | 0 | 0 | 6,387 | 11,725 | 4,892 | 5,178 | 3,950 | 5,210 | 3,289 | 4,969 | 4,460 | 4,384 | 4,355 | 7,036 | 4,170 | 7,042 |
| 2,411,254 | 2,419,150 | 2,389,402 | 2,386,367 | 2,361,561 | 2,351,909 | 2,327,549 | 2,308,670 | 2,268,779 | 2,249,001 | 2,235,738 | 2,186,985 | 2,016,843 | 2,000,879 | 1,989,948 | 1,989,687 | 1,863,465 | 990,002 | 972,629 | 984,608 | 913,967 | 908,015 | 888,430 | 901,832 | 831,541 | 827,092 | 828,100 | 844,484 | 780,920 | 802,242 | 781,593 | 779,053 | 727,992 | 726,289 | 712,802 | 715,017 | 665,809 | 669,920 | 648,852 | 659,929 | 623,031 | 631,365 | 619,728 | 615,888 | 591,509 | 582,709 | 581,557 | 574,726 | 539,003 | 530,818 | 526,066 | 523,327 | 461,588 | 461,236 | 453,261 | 445,292 | -5,152 | -1,763 | 3,222 | 7,320 | 14,457 | 13,293 | 20,625 | 25,455 | 31,381 | 33,135 | 14,273 | 16,120 | 42,066 | 43,316 | 46,163 | 45,775 | 79,035 | 79,898 | 83,557 | 85,436 | 87,211 | 84,393 | 81,287 | 82,096 | 83,799 | 82,682 | 80,365 | 74,387 | 73,655 | 74,319 | 32,987 | 28,910 | 28,976 | 25,243 | 21,837 | 21,545 | 19,845 | 19,387 | 19,823 | 19,247 | 19,417 | 19,580 | 18,558 | 12,804 | 12,769 | 4,901 |
| 1.87 | 1.36 | 0.13 | 3.47 | 2.43 | 2.02 | 1.27 | 6.68 | 4.94 | 4.06 | 2.20 | 11.09 | 3.06 | 2.26 | 0.01 | 15.65 | 7.54 | 2.53 | -1.04 | 10.72 | 3.35 | 2.68 | -1.49 | 10.09 | 2.05 | 1.54 | -1.78 | 10.60 | 2.15 | 2.95 | -0.38 | 10.31 | 3.47 | 3.17 | -0.45 | 10.25 | 2.95 | 3.48 | -1.01 | 9.55 | 2.75 | 3.01 | 0.14 | 9.46 | 4.97 | 3.12 | 1.61 | 7.64 | 1.93 | 1.85 | 0.18 | 13.35 | -- | 2.04 | 0.00 | 23.05 | 0.00 | -- | -- | -56.73 | 0.00 | -70.19 | -- | 21.51 | 0.00 | 48.84 | 0.00 | -92.53 | 0.00 | -17.94 | 0.00 | -55.54 | 0.00 | -7.03 | 0.00 | 3.90 | 0.00 | 2.20 | 0.00 | 3.15 | 4.98 | 3.48 | -- | 6.35 | 3.93 | 16.29 | 0.00 | 0.00 | -- | 15.81 | -- | -- | -- | 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(%) | 0.54 | 0.39 | 0.07 | 0.97 | 0.50 | 0.42 |
| 主营业务利润率(%) | 16.79 | 15.97 | 12.26 | 14.37 | 13.35 | 14.76 |
| 总资产净利润率(%) | 0.55 | 0.38 | 0.07 | 0.93 | 0.51 | 0.43 |
| 成本费用利润率(%) | 9.11 | 8.94 | 5.72 | 6.87 | 10.36 | 12.79 |
| 营业利润率(%) | 6.62 | 8.39 | 5.66 | 4.05 | 3.84 | 2.34 |
| 主营业务成本率(%) | 78.18 | 79.98 | 85.93 | 80.69 | 83.82 | 82.20 |
| 销售净利率(%) | 4.03 | 4.19 | 1.44 | 3.82 | 6.11 | 8.53 |
| 净资产收益率(%) | 1.86 | 1.36 | 0.13 | 3.42 | 2.40 | 2.00 |
| 股本报酬率(%) | 16.81 | 17.19 | 2.04 | 35.20 | 17.35 | 20.18 |
| 净资产报酬率(%) | 1.92 | 1.96 | 0.23 | 4.07 | 2.02 | 2.34 |
| 资产报酬率(%) | 0.54 | 0.58 | 0.07 | 1.16 | 0.50 | 0.58 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.11 | 13.97 | 12.20 | 10.90 | 18.02 | 24.08 |
| 非主营比重(%) | 100.82 | 112.43 | 109.08 | 139.29 | 146.35 | 177.86 |
| 主营利润比重(%) | 189.49 | 182.25 | 214.58 | 216.52 | 123.15 | 105.53 |
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(%) | 1.75 | 1.66 | 1.86 | 1.83 | 1.72 | 1.85 |
| 速动比率(%) | 0.65 | 0.63 | 0.72 | 0.61 | 0.58 | 0.67 |
| 现金比率(%) | 38.84 | 34.56 | 31.03 | 35.12 | 28.77 | 44.36 |
| 利息支付倍数(%) | 208.63 | 207.23 | 177.31 | 224.39 | 226.18 | 210.14 |
| 资产负债率(%) | 71.69 | 70.33 | 70.53 | 71.64 | 75.12 | 75.16 |
| 长期债务与营运资金比率(%) | 0.48 | 0.51 | 0.48 | 0.42 | 0.35 | 0.35 |
| 股东权益比率(%) | 28.31 | 29.67 | 29.47 | 28.36 | 24.88 | 24.84 |
| 长期负债比率(%) | 14.44 | 13.83 | 16.02 | 14.55 | 12.42 | 13.73 |
| 股东权益与固定资产比率(%) | -- | 6,485.01 | -- | 6,147.15 | -- | 6,047.54 |
| 负债与所有者权益比率(%) | 253.20 | 237.04 | 239.33 | 252.67 | 301.95 | 302.51 |
| 长期资产与长期资金比率(%) | 69.76 | 72.56 | 60.04 | 53.41 | 44.38 | 35.05 |
| 资本化比率(%) | 33.77 | 31.79 | 35.22 | 33.92 | 33.30 | 35.60 |
| 固定资产净值率(%) | -- | 70.44 | -- | 71.60 | -- | 71.82 |
| 资本固定化比率(%) | 105.33 | 106.37 | 92.68 | 80.82 | 66.53 | 54.43 |
| 产权比率(%) | 192.38 | 185.83 | 187.29 | 199.74 | 244.65 | 243.38 |
| 清算价值比率(%) | 183.59 | 181.36 | 181.17 | 176.56 | 164.29 | 165.37 |
| 固定资产比重(%) | -- | 0.46 | -- | 0.46 | -- | 0.41 |
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(%) | 46.71 | 60.54 | 196.54 | -14.53 | -33.80 | -52.31 |
| 净利润增长率(%) | -3.15 | -21.13 | -78.38 | -51.57 | -63.15 | -62.51 |
| 净资产增长率(%) | 1.76 | 1.94 | 1.59 | 1.80 | 4.31 | 4.69 |
| 总资产增长率(%) | -10.58 | -14.64 | -15.61 | -7.80 | -2.95 | -0.43 |
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) | 10.23 | 6.74 | 4.15 | 23.28 | 9.06 | 5.31 |
| 应收账款周转天数(天) | 26.41 | 26.72 | 21.69 | 15.47 | 29.81 | 33.90 |
| 存货周转率(次) | 0.22 | 0.16 | 0.08 | 0.38 | 0.13 | 0.08 |
| 固定资产周转率(次) | -- | 19.90 | -- | 54.29 | -- | 11.90 |
| 总资产周转率(次) | 0.14 | 0.09 | 0.05 | 0.24 | 0.08 | 0.05 |
| 存货周转天数(天) | 1,215.12 | 1,158.30 | 1,065.09 | 947.87 | 2,062.64 | 2,325.58 |
| 总资产周转天数(天) | 1,988.22 | 1,969.37 | 1,902.75 | 1,475.41 | 3,214.29 | 3,564.36 |
| 流动资产周转率(次) | 0.18 | 0.13 | 0.06 | 0.30 | 0.10 | 0.06 |
| 流动资产周转天数(天) | 1,463.41 | 1,434.26 | 1,424.05 | 1,219.10 | 2,749.49 | 3,103.45 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.17 | -0.27 | 0.12 | 0.92 | 0.60 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.02 | -0.01 | 0.03 | 0.08 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -1.69 | 4.10 | -18.57 | 3.21 | 15.12 | 7.05 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.02 | -0.02 | 0.04 | 0.10 | 0.04 |
| 现金流量比率(%) | -2.29 | 3.86 | -3.28 | 7.41 | 15.66 | 6.35 |
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