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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 0.28 | 0.16 | 1.07 | 0.64 | 0.51 | 0.22 | 0.99 | 0.57 | 0.42 | 0.19 | 0.91 | 0.62 | 0.51 | 0.26 | 1.00 | 0.64 | 0.55 | 0.20 | 0.93 | 0.44 | 0.34 | 0.13 | 0.79 | 0.40 | 0.26 | 0.19 | 1.02 | 0.60 | 0.36 | 0.16 | 0.86 | 0.53 | 0.31 | 0.14 | 0.75 | 0.58 | 0.26 | 0.12 | 0.54 | 0.35 | 0.22 | 0.08 | 0.53 | 0.54 | 0.48 | 0.03 | 0.64 | 0.57 | 0.53 | 0.51 | 0.61 | 0.52 | 0.52 | 0.02 | 0.47 | 0.46 | 0.40 | 0.00 | 0.40 | 0.28 | 0.17 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.31 | -- | 5.96 | 5.85 | 5.88 | 5.81 | 5.83 | 5.81 | 5.56 | 5.51 | 5.43 | 5.38 | 5.59 | 5.09 | 4.96 | 5.03 | 4.59 | 4.50 | 4.53 | 4.53 | 4.30 | 4.40 | 3.98 | 3.90 | 3.75 | 3.61 | 3.61 | 3.53 | 3.42 | 3.40 | 3.38 | 3.39 | 3.23 | 3.22 | 3.15 | 3.19 | 3.08 | 3.00 | 2.84 | 2.77 | 2.64 | 2.59 | 2.47 | 2.41 | 2.39 | 2.37 | 2.34 | 2.31 | 2.24 | 2.22 | 3.09 | 3.08 | 3.24 | 3.17 | 2.98 | 2.84 | 3.49 | 2.74 | 2.70 | 2.64 | 1.62 | 1.38 | 1.20 | 1.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.78 | -- | -- | -- | 0.10 | -- | 1.01 | 0.97 | 0.42 | 0.95 | 0.29 | 0.25 | -0.05 | -1.02 | -1.04 | -0.38 | -0.13 | -0.58 | -0.73 | -0.83 | -0.19 | -0.58 | -0.47 | -0.77 | -0.09 | 0.18 | 0.01 | 0.31 | -0.18 | 0.50 | 0.00 | -- | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.36 | -- | 0.22 | -0.10 | 0.15 | -0.08 | 0.27 | -- | -0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| 676,876 | 510,209 | 270,151 | 1,387,204 | 791,296 | 577,668 | 294,838 | 1,447,473 | 870,095 | 662,696 | 415,352 | 1,477,294 | 1,048,079 | 818,853 | 385,358 | 1,263,877 | 857,412 | 661,095 | 129,641 | 932,459 | 731,800 | 562,339 | 254,623 | 1,280,715 | 668,991 | 378,848 | 110,667 | 563,136 | 422,862 | 250,534 | 118,086 | 511,690 | 329,991 | 191,145 | 75,986 | 450,970 | 248,371 | 167,409 | 82,185 | 349,209 | 225,932 | 135,818 | 55,234 | 416,587 | 323,972 | 265,963 | 31,508 | 275,355 | 233,599 | 188,145 | 168,810 | 348,800 | 303,182 | 284,746 | 13,276 | 169,989 | 158,851 | 148,054 | 8,166 | 205,101 | 162,964 | 100,706 | 42,434 | 285,780 | 237,478 | 50,206 | 9,427 | 182,813 | 115,452 | 90,726 | 13,831 | 210,357 | 121,624 | 103,057 | 60,848 | 226,552 | 141,981 | 102,069 | 22,100 | 215,348 | 92,933 | 67,757 | 31,525 | 99,901 | 42,056 | 66,332 | 35,270 | 64,179 | 27,337 | 61,398 | 35,444 | 109,427 | 38,286 | 160,660 | 109,141 | 76,160 | 36,379 | 136,491 | 10,195 | 60,439 | 0 | -- |
| 359,263 | 290,671 | 158,087 | 777,281 | 480,221 | 343,736 | 175,079 | 796,560 | 534,590 | 398,850 | 221,951 | 692,867 | 498,474 | 377,144 | 164,798 | 559,490 | 355,564 | 267,427 | 64,138 | 404,162 | 332,908 | 238,367 | 126,983 | 496,131 | 257,573 | 173,499 | 58,575 | 254,143 | 200,574 | 121,260 | 59,418 | 238,422 | 157,658 | 95,217 | 46,116 | 200,532 | 119,090 | 81,985 | 41,779 | 164,630 | 109,788 | 64,427 | 28,393 | 112,933 | 152,558 | 131,155 | 12,346 | 155,037 | 147,027 | 133,885 | 124,954 | 252,098 | 230,909 | 225,869 | 7,341 | 110,902 | 106,420 | 99,575 | 4,332 | 88,595 | 71,282 | 43,025 | -- | 141,543 | 111,337 | 37,597 | 5,523 | 105,865 | 50,693 | 37,727 | 3,698 | 84,314 | 49,591 | 44,853 | 19,785 | 85,304 | 59,363 | 44,210 | 11,893 | 67,403 | 25,132 | 13,193 | 6,237 | 26,059 | 8,212 | 44,487 | 10,822 | 18,643 | 7,708 | 32,996 | 19,533 | 32,757 | 9,261 | 81,477 | 62,353 | 48,056 | 23,379 | 52,565 | 376 | 28,401 | 365 | -- |
| 202,067 | 186,757 | 109,049 | 617,960 | 368,884 | 277,604 | 138,677 | 660,650 | 425,644 | 325,564 | 183,619 | 627,067 | 424,231 | 337,608 | 134,417 | 543,468 | 374,480 | 321,858 | 154,289 | 485,964 | 245,862 | 186,815 | 74,639 | 418,921 | 222,895 | 151,510 | 50,135 | 268,108 | 164,688 | 95,830 | 44,280 | 221,635 | 135,881 | 79,885 | 38,417 | 198,577 | 155,439 | 68,097 | 31,955 | 140,426 | 91,161 | 57,442 | 23,158 | 124,887 | 135,599 | 120,992 | 6,619 | 147,029 | 132,253 | 123,467 | 118,524 | 233,504 | 219,661 | 218,696 | 5,677 | 108,229 | 108,683 | 99,890 | 1,263 | 86,400 | 69,439 | 42,368 | 20,622 | 117,456 | 106,697 | 34,000 | 3,172 | 84,867 | 46,910 | 35,793 | 2,001 | 66,674 | 46,371 | 42,040 | 17,943 | 76,045 | 51,926 | 37,574 | 9,796 | 55,213 | 17,951 | 8,361 | 3,697 | 16,382 | 5,860 | 27,896 | 3,384 | 5,613 | 1,641 | 21,142 | 17,043 | 40,626 | 0 | 82,732 | 0 | 55,733 | 0 | 0 | 608 | 28,801 | 549 | -- |
| 12,293 | -13,694 | -4,150 | -7,161 | -2,913 | -509 | -4,227 | 6,362 | 262 | -4,504 | -3,031 | 60,122 | 40,884 | 20,682 | -3,102 | 155,563 | 151,084 | 136,897 | 131,254 | 263,253 | 25,983 | 18,724 | 1,396 | 47,504 | 27,795 | 18,188 | 9,050 | 109,812 | 34,299 | 21,371 | 6,104 | 47,966 | 27,107 | 16,007 | 5,880 | 51,592 | 74,653 | 11,973 | 1,753 | 25,457 | 17,799 | 14,319 | 3,969 | 10,423 | 14,698 | 9,875 | 1,609 | 28,958 | 10,410 | 3,023 | -8 | 6,993 | 6,484 | 3,940 | 1,385 | 6,909 | 4,651 | 2,255 | 108 | 118 | -256 | -497 | -33 | 17,566 | 17,556 | 11,997 | 1,843 | -688 | -1,866 | -266 | -241 | -953 | 1,801 | 1,170 | 346 | 3,313 | 2,093 | 998 | 42 | 4,683 | 4,148 | 164 | 482 | 190 | 1,917 | 14,072 | 89 | -1,212 | 178 | 935 | 71 | 11,320 | 2,608 | 2,639 | 1,741 | 18,929 | 13,789 | 17,036 | 16,011 | 96 | 5,965 | -- |
| 2,198 | 479 | 509 | 60,003 | 45,182 | 44,483 | 1,545 | 7,599 | 4,824 | 3,586 | 1,789 | 7,034 | 4,113 | 3,060 | 2,338 | 2,472 | 2,406 | 3,450 | 1,925 | 6,162 | 7,322 | 6,303 | 1,555 | 10,009 | 3,021 | 2,017 | 610 | 9,395 | 5,983 | 823 | 370 | 2,727 | 1,900 | 623 | 80 | 1,859 | 1,345 | 1,030 | 349 | 2,497 | 1,244 | 400 | 281 | 380 | 1,197 | 352 | 18 | 2,057 | 529 | 128 | 33 | 150 | -1,503 | -2,105 | 18 | -- | -- | -- | -- | -- | -- | -- | -- | -49 | 0 | -- | 0 | 1,508 | 0 | 0 | 0 | 9,435 | 0 | 0 | 0 | 401 | 0 | -37 | 0 | 393 | 55 | 46 | 0 | 284 | 0 | 84 | 0 | 62 | 39 | 0 | 0 | 0 | 117 | 0 | -0 | 0 | 346 | 448 | 0 | 0 | 0 | -- |
| 204,265 | 187,236 | 109,558 | 677,963 | 414,066 | 322,087 | 140,221 | 668,250 | 430,468 | 329,150 | 185,408 | 634,101 | 428,344 | 340,667 | 136,755 | 545,940 | 376,886 | 325,307 | 156,214 | 492,126 | 253,183 | 193,118 | 76,194 | 428,929 | 225,916 | 153,528 | 50,745 | 277,503 | 170,671 | 96,653 | 44,650 | 224,363 | 137,781 | 80,509 | 38,497 | 200,435 | 156,784 | 69,127 | 32,304 | 142,924 | 92,405 | 57,842 | 23,440 | 125,267 | 136,795 | 121,345 | 6,637 | 149,087 | 132,782 | 123,595 | 118,557 | 233,654 | 218,158 | 216,592 | 5,695 | 111,709 | 109,084 | 99,962 | 1,337 | 87,865 | 70,091 | 42,589 | 20,823 | 135,083 | 124,227 | 45,986 | 5,001 | 85,857 | 45,030 | 35,540 | 1,760 | 75,282 | 48,049 | 43,206 | 18,267 | 79,759 | 53,983 | 38,535 | 9,837 | 60,290 | 22,154 | 8,570 | 4,226 | 16,856 | 7,777 | 42,052 | 3,478 | 4,463 | 1,859 | 19,748 | 17,175 | 57,061 | 16,714 | 84,186 | 64,407 | 74,943 | 38,388 | 70,697 | 16,618 | 28,894 | 6,514 | -- |
| 116,716 | 113,816 | 65,488 | 431,087 | 259,073 | 205,657 | 88,448 | 401,193 | 229,188 | 167,850 | 76,103 | 367,736 | 249,477 | 204,708 | 87,174 | 335,025 | 214,922 | 183,865 | 68,555 | 312,992 | 146,348 | 115,368 | 44,985 | 264,874 | 135,222 | 88,156 | 34,663 | 190,002 | 112,688 | 67,385 | 30,219 | 160,150 | 98,670 | 57,190 | 26,498 | 140,596 | 108,254 | 49,098 | 22,341 | 101,099 | 64,574 | 41,205 | 15,256 | 98,493 | 101,524 | 89,192 | 4,879 | 119,171 | 106,351 | 98,516 | 94,954 | 113,221 | 97,039 | 96,357 | 4,383 | 88,046 | 86,393 | 74,427 | 805 | 75,425 | 52,239 | 32,491 | 16,226 | 58,848 | 50,118 | 24,351 | 4,682 | 56,997 | 39,135 | 30,742 | 1,829 | 53,615 | 40,449 | 35,758 | 16,128 | 66,402 | 46,266 | 32,839 | 8,337 | 51,224 | 19,536 | 7,314 | 3,844 | 11,752 | 6,793 | 35,001 | 2,665 | 2,643 | 1,140 | 13,527 | 13,349 | 44,532 | 17,938 | 62,371 | 54,896 | 58,451 | 26,690 | 42,687 | 16,527 | 19,012 | 0 | -- |
| 107,614 | 108,368 | 64,550 | 370,559 | 218,788 | 166,442 | 86,886 | 383,574 | 221,287 | 163,650 | 73,539 | 343,919 | 238,255 | 191,060 | 74,103 | 330,319 | 211,069 | 180,329 | 66,811 | 294,259 | 136,088 | 110,967 | 43,876 | 215,659 | 130,945 | 86,153 | 33,904 | 180,912 | 106,908 | 66,068 | 29,967 | 144,528 | 92,963 | 52,401 | 22,547 | 113,420 | 69,414 | 45,221 | -- | 93,279 | -- | 37,125 | -- | 96,545 | -- | 88,952 | -- | 102,048 | -- | 98,388 | -- | 112,974 | -- | 98,043 | 0 | 11,886 | 0 | 5,176 | 0 | 74,278 | 0 | 32,339 | -- | 46,238 | 0 | 17,384 | 0 | 55,562 | 0 | 30,727 | 0 | 44,245 | 0 | 34,923 | 0 | 65,335 | 0 | 32,714 | 0 | 48,004 | 16,238 | 7,270 | -- | 10,731 | 5,882 | 29,025 | 2,626 | 2,581 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- |
| -622,075 | -143,132 | -348,103 | 371,477 | 197,025 | 192,433 | 138,491 | -70,244 | -291,652 | -187,554 | -223,203 | 51,737 | -1,060,079 | -164,973 | -56,163 | 431,738 | 322,173 | 100,044 | -199,825 | -535,816 | -151,961 | -126,448 | 69,550 | -125,460 | 442,549 | 95,793 | 17,636 | 330,345 | 218,851 | 29,901 | -56,160 | -99,543 | -142,484 | -197,821 | -146,283 | 57,370 | 13,715 | -21,368 | 18,706 | 160,485 | 189,204 | 181,138 | 78,100 | 176,938 | 53,741 | 47,113 | -8,871 | -190,725 | -194,768 | -71,283 | -24,668 | -108,912 | -136,390 | -155,007 | -35,461 | -108,329 | -88,334 | -143,786 | -16,136 | 33,855 | 1,052 | 58,485 | -33,085 | 93,990 | 159,612 | 163,600 | 156,981 | 90,930 | 89,291 | 89,473 | 25,332 | 63,150 | 46,043 | 27,132 | 39,836 | 147,453 | 110,521 | 31,768 | -11,318 | 182,997 | 0 | 66,849 | -- | 41,265 | -18,280 | 28,653 | -14,750 | 50,637 | -- | -13,498 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| -836,110 | -683,922 | -881,598 | 927,465 | 181,208 | 132,363 | 351,927 | 28,273 | 79,543 | 129,358 | 267,450 | -2,587 | 10,134 | 210,812 | 133,191 | -1,575 | 183,179 | 352,164 | 38,398 | -164,188 | -221,972 | -114,438 | 67,358 | -273,441 | 29,439 | 335,638 | 7,245 | -84,001 | 13,906 | 97,282 | -5,694 | -35,869 | 88,256 | -165,180 | -142,048 | 181,048 | 39,253 | 119,674 | 144,504 | -123,148 | 30,396 | 158,278 | -76,694 | 141,780 | 8,251 | 55,012 | -21,464 | 32,021 | 36,865 | 101,699 | -21,073 | -174,605 | -155,004 | -20,314 | -36,279 | -176,441 | -114,424 | -156,515 | -21,981 | -39,808 | -27,840 | 42,780 | -36,952 | 31,457 | 125,334 | 140,045 | 161,392 | 59,795 | 72,794 | 90,098 | 11,925 | 46,873 | 32,710 | 24,164 | 38,960 | 138,306 | 99,627 | 41,392 | -2,113 | 57,748 | 0 | 13,547 | -- | 6,295 | -34,690 | 94 | -28,745 | 58,702 | -- | -51,791 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| 12,398,467 | 11,996,633 | 11,701,857 | 12,089,589 | 10,895,764 | 10,624,180 | 10,586,057 | 10,135,435 | 9,648,290 | 9,375,704 | 9,458,450 | 9,144,018 | 8,765,708 | 8,411,296 | 8,299,674 | 7,811,265 | 7,888,531 | 7,829,309 | 7,936,259 | 8,118,012 | 8,225,101 | 7,994,372 | 8,146,821 | 7,982,575 | 5,729,800 | 5,377,394 | 5,340,834 | 5,244,890 | 5,060,314 | 4,876,080 | 4,587,349 | 4,562,075 | 4,346,115 | 3,975,381 | 3,869,684 | 3,853,844 | 3,401,968 | 3,353,856 | 3,212,275 | 3,078,208 | 3,152,988 | 3,076,079 | 2,719,921 | 2,768,812 | 2,467,608 | 2,514,382 | 2,379,605 | 2,353,199 | 2,334,815 | 2,128,228 | 1,929,890 | 1,945,726 | 1,931,241 | 1,861,156 | 1,800,912 | 1,778,670 | 1,617,575 | 1,522,418 | 1,410,747 | 1,430,381 | 1,293,562 | 1,314,566 | 1,229,756 | 1,233,560 | 1,244,207 | 1,302,371 | 1,274,455 | 1,101,129 | 1,049,508 | 1,038,526 | 983,180 | 960,781 | 959,855 | 961,053 | 893,872 | 883,631 | 834,286 | 791,027 | 784,441 | 770,759 | 763,427 | 743,222 | 725,789 | 752,830 | 750,758 | 738,460 | 758,512 | 786,231 | 774,723 | 771,896 | 764,101 | 781,863 | 831,506 | 775,202 | 642,744 | 716,522 | 605,577 | 523,200 | 259,684 | 325,515 | 150,323 | 130,874 |
| 5,718,570 | 5,023,879 | 4,883,232 | 5,641,722 | 5,236,121 | 4,764,575 | 4,787,551 | 4,378,256 | 4,276,553 | 4,059,206 | 4,023,842 | 3,760,498 | 4,663,013 | 4,199,202 | 4,129,692 | 3,586,204 | 3,592,746 | 3,497,996 | 3,538,856 | 3,643,201 | 3,830,301 | 3,783,615 | 3,866,741 | 3,246,523 | 1,386,728 | 1,620,806 | 1,269,369 | 1,221,921 | 1,614,944 | 1,646,711 | 1,530,985 | 1,483,144 | 2,655,513 | 2,461,081 | 2,423,830 | 2,401,543 | 2,009,031 | 1,949,456 | 1,814,112 | 1,686,297 | 1,691,231 | 1,827,710 | 1,536,227 | 1,585,155 | 1,322,006 | 1,420,993 | 1,266,491 | 1,244,321 | 1,255,282 | 1,163,857 | 1,033,341 | 1,044,250 | 1,128,409 | 1,263,437 | 1,217,762 | 1,240,929 | 1,169,756 | 1,051,354 | 1,112,504 | 1,105,027 | 1,099,855 | 1,131,588 | 1,063,658 | 1,075,867 | 1,096,499 | 1,153,951 | 1,143,472 | 969,179 | 902,419 | 892,046 | 837,051 | 816,089 | 883,004 | 883,942 | 809,860 | 799,659 | 770,438 | 722,569 | -- | 0 | -- | -- | 656,177 | 0 | 0 | 0 | 0 | 0 | 625,236 | 625,959 | 603,970 | 616,289 | 673,826 | 651,482 | 503,016 | 604,952 | 508,723 | 425,611 | 154,678 | 250,046 | 59,299 | 49,633 |
| 8,623,178 | 8,228,733 | 7,773,745 | 8,247,331 | 7,341,226 | 7,139,123 | 7,102,371 | 6,757,677 | 6,619,279 | 6,421,736 | 6,420,103 | 6,238,343 | 6,025,477 | 6,039,248 | 5,921,962 | 5,532,235 | 5,756,577 | 5,749,254 | 5,806,768 | 6,097,582 | 6,130,414 | 5,952,317 | 6,067,331 | 5,953,915 | 3,950,966 | 3,749,693 | 3,687,163 | 3,620,909 | 3,525,864 | 3,363,112 | 2,965,088 | 3,037,709 | 2,881,204 | 2,438,858 | 2,324,807 | 2,335,207 | 2,017,079 | 2,024,104 | 1,870,942 | 1,758,973 | 1,875,597 | 1,821,265 | 1,453,983 | 1,516,785 | 1,207,849 | 1,258,760 | 1,170,457 | 1,158,506 | 1,156,151 | 959,201 | 715,074 | 824,983 | 834,014 | 750,838 | 846,050 | 841,037 | 672,870 | 579,714 | 507,433 | 505,470 | 448,321 | 489,941 | 430,644 | 462,483 | 454,443 | 568,254 | 571,358 | 402,074 | 368,139 | 355,691 | 327,011 | 305,924 | 327,753 | 321,725 | 277,833 | 283,453 | 265,654 | 234,670 | 252,568 | 246,966 | 262,086 | 254,547 | 240,702 | 271,331 | 270,921 | 264,462 | 298,496 | 321,590 | 310,829 | 308,608 | 280,985 | 307,278 | 385,731 | 340,713 | 335,375 | 464,339 | 358,669 | 279,311 | 141,058 | 210,904 | 64,563 | 52,229 |
| 4,806,394 | 4,584,182 | 4,405,826 | 5,596,760 | 4,443,548 | 4,901,945 | 4,261,571 | 4,348,178 | 4,468,177 | 4,215,869 | 4,248,463 | 4,123,541 | 3,616,969 | 3,565,101 | 3,422,484 | 3,419,702 | 3,338,986 | 3,294,013 | 3,269,820 | 3,715,713 | 3,550,483 | 3,709,482 | 3,836,780 | 4,115,983 | 2,909,319 | 2,623,861 | 2,697,260 | 2,652,343 | 2,352,465 | 2,281,971 | 1,873,903 | 1,764,478 | 1,823,116 | 1,665,433 | 1,652,854 | 1,956,443 | 1,607,162 | 1,599,111 | 1,614,732 | 1,488,008 | 1,580,714 | 1,594,966 | 1,318,303 | 1,429,193 | 1,033,234 | 1,079,471 | 988,686 | 975,173 | 1,043,737 | 897,798 | 648,050 | 757,526 | 797,801 | 733,630 | 832,907 | 830,674 | 659,897 | 562,849 | 485,506 | 477,549 | 443,440 | 486,983 | 430,145 | 458,240 | 449,055 | 562,959 | 566,328 | 397,236 | 366,454 | 354,005 | 325,325 | 304,238 | 304,787 | 298,925 | 277,833 | 283,453 | 265,654 | 234,670 | -- | 0 | -- | -- | 237,702 | 0 | 0 | 0 | 0 | 0 | 268,493 | 275,821 | 279,646 | 304,641 | 362,868 | 316,601 | 273,056 | 412,333 | 333,929 | 259,323 | 131,058 | 200,904 | 64,563 | 52,229 |
| 2,159,640 | 2,160,586 | 2,329,935 | 2,257,325 | 2,084,314 | 2,031,103 | 2,116,541 | 2,026,449 | 1,854,971 | 1,794,611 | 1,887,922 | 1,811,923 | 1,693,702 | 1,648,801 | 1,698,874 | 1,609,493 | 1,458,711 | 1,442,466 | 1,494,186 | 1,431,914 | 1,390,559 | 1,350,067 | 1,405,923 | 1,365,763 | 1,410,565 | 1,282,093 | 1,325,595 | 1,299,726 | 1,212,603 | 1,203,135 | 1,247,213 | 1,152,853 | 1,098,559 | 1,139,552 | 1,150,771 | 1,127,163 | 1,218,321 | 1,171,191 | 1,178,388 | 1,158,431 | 1,112,861 | 1,092,367 | 1,098,656 | 1,085,855 | 1,089,173 | 1,085,216 | 1,038,638 | 1,028,213 | 1,014,039 | 1,004,751 | 1,043,991 | 949,755 | 925,626 | 939,315 | 857,414 | 841,089 | 846,986 | 846,185 | 803,728 | 821,037 | 743,933 | 727,880 | 700,168 | 673,781 | 673,320 | 658,760 | 639,091 | 634,408 | 632,083 | 633,028 | 604,115 | 602,286 | 588,889 | 595,404 | 575,538 | 559,409 | 530,761 | 517,334 | 493,069 | 484,391 | 462,023 | 449,313 | 445,909 | 442,065 | 437,332 | 430,798 | 417,790 | 415,126 | 412,660 | 410,451 | 432,436 | 423,287 | 397,427 | 379,490 | 255,656 | 200,760 | 197,960 | 193,857 | 118,626 | 98,798 | 85,760 | 78,645 |
| 5.56 | 5.42 | 2.86 | 20.45 | 12.67 | 9.97 | 4.27 | 21.24 | 12.57 | 9.16 | 4.11 | 21.66 | 15.01 | 12.14 | 5.27 | 22.03 | 14.61 | 12.13 | 3.30 | 22.19 | 11.16 | 5.86 | 2.19 | 12.13 | 10.16 | 6.59 | 2.64 | 15.66 | 9.56 | 5.65 | 2.52 | 14.68 | 9.16 | 5.14 | 2.33 | 11.69 | 9.12 | 4.22 | 1.91 | 9.01 | 5.84 | 3.73 | 1.40 | 9.32 | 9.30 | 8.29 | 0.47 | 11.21 | 10.00 | 9.86 | 9.53 | 12.49 | -- | 10.70 | 0.00 | 10.39 | 0.00 | 8.65 | 0.00 | 10.00 | 0.00 | 4.64 | -- | 8.92 | 0.00 | 3.77 | 0.00 | 9.12 | 0.00 | 4.98 | 0.00 | 9.22 | 0.00 | 6.19 | 0.00 | 12.49 | 0.00 | 6.56 | 0.00 | 10.95 | 0.00 | 0.00 | -- | 2.69 | 1.57 | 8.10 | 0.00 | 0.00 | -- | 3.35 | -- | -- | -- | 0.00 | 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(%) | 1.26 | 1.20 | 0.67 | 4.15 | 2.83 | 2.24 |
| 主营业务利润率(%) | 53.08 | 56.97 | 58.52 | 56.03 | 60.69 | 59.50 |
| 总资产净利润率(%) | 1.28 | 1.20 | 0.66 | 4.51 | 2.93 | 2.30 |
| 成本费用利润率(%) | 43.90 | 59.90 | 69.94 | 87.41 | 96.60 | 104.58 |
| 营业利润率(%) | 29.85 | 36.60 | 40.37 | 44.55 | 46.62 | 48.06 |
| 主营业务成本率(%) | 38.98 | 34.25 | 30.31 | 29.78 | 30.92 | 30.09 |
| 销售净利率(%) | 23.17 | 28.28 | 29.14 | 36.16 | 38.92 | 41.25 |
| 净资产收益率(%) | 5.40 | 5.27 | 2.81 | 19.10 | 12.43 | 10.13 |
| 股本报酬率(%) | 38.87 | 52.86 | 19.52 | 139.62 | 76.34 | 75.11 |
| 净资产报酬率(%) | 4.15 | 5.66 | 2.00 | 14.66 | 8.66 | 8.69 |
| 资产报酬率(%) | 1.26 | 1.78 | 0.67 | 4.66 | 2.83 | 2.85 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.82 | 18.24 | 16.50 | 11.94 | 14.86 | 12.82 |
| 非主营比重(%) | 7.09 | -7.06 | -3.32 | 7.79 | 10.21 | 13.65 |
| 主营利润比重(%) | 175.88 | 155.24 | 144.30 | 114.65 | 115.98 | 106.72 |
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(%) | 1.19 | 1.10 | 1.11 | 1.01 | 1.18 | 0.97 |
| 速动比率(%) | 0.42 | 0.41 | 0.39 | 0.45 | 0.46 | 0.33 |
| 现金比率(%) | 10.21 | 13.94 | 10.15 | 24.03 | 12.79 | 10.93 |
| 利息支付倍数(%) | 296.20 | 379.92 | 473.88 | 720.02 | 650.76 | 764.24 |
| 资产负债率(%) | 69.55 | 68.59 | 66.43 | 68.22 | 67.38 | 67.20 |
| 长期债务与营运资金比率(%) | 1.00 | 2.46 | 1.51 | 16.68 | 1.47 | -7.16 |
| 股东权益比率(%) | 30.45 | 31.41 | 33.57 | 31.78 | 32.62 | 32.80 |
| 长期负债比率(%) | 7.34 | 9.01 | 6.18 | 6.20 | 10.68 | 9.25 |
| 股东权益与固定资产比率(%) | -- | 984.26 | -- | 984.68 | -- | 2,178.23 |
| 负债与所有者权益比率(%) | 228.41 | 218.39 | 197.90 | 214.65 | 206.53 | 204.85 |
| 长期资产与长期资金比率(%) | 142.58 | 143.79 | 146.60 | 140.41 | 119.94 | 131.14 |
| 资本化比率(%) | 19.42 | 22.30 | 15.54 | 16.33 | 24.67 | 22.00 |
| 固定资产净值率(%) | -- | 84.74 | -- | 86.35 | -- | 71.19 |
| 资本固定化比率(%) | 176.94 | 185.06 | 173.59 | 167.81 | 159.22 | 168.14 |
| 产权比率(%) | 151.40 | 150.36 | 130.57 | 165.18 | 157.76 | 168.87 |
| 清算价值比率(%) | 216.85 | 211.69 | 228.09 | 190.42 | 194.25 | 180.47 |
| 固定资产比重(%) | -- | 3.19 | -- | 3.23 | -- | 1.51 |
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(%) | -14.46 | -11.68 | -8.37 | -4.16 | -9.06 | -12.83 |
| 净利润增长率(%) | -49.08 | -39.44 | -24.50 | 0.04 | -3.30 | -1.72 |
| 净资产增长率(%) | 6.21 | 8.12 | 12.76 | 13.75 | 17.35 | 17.98 |
| 总资产增长率(%) | 13.79 | 12.92 | 10.54 | 19.28 | 12.93 | 13.32 |
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) | 6.52 | 4.57 | 2.70 | 17.12 | 10.29 | 8.21 |
| 应收账款周转天数(天) | 41.44 | 39.42 | 33.36 | 21.03 | 26.24 | 21.92 |
| 存货周转率(次) | 0.08 | 0.06 | 0.03 | 0.13 | 0.08 | 0.06 |
| 固定资产周转率(次) | -- | 1.32 | -- | 5.04 | -- | 3.60 |
| 总资产周转率(次) | 0.06 | 0.04 | 0.02 | 0.12 | 0.08 | 0.06 |
| 存货周转天数(天) | 3,497.41 | 3,225.81 | 3,448.28 | 2,692.60 | 3,457.11 | 3,202.85 |
| 总资产周转天数(天) | 4,882.46 | 4,245.28 | 3,964.76 | 2,884.62 | 3,590.43 | 3,231.60 |
| 流动资产周转率(次) | 0.12 | 0.10 | 0.05 | 0.28 | 0.16 | 0.13 |
| 流动资产周转天数(天) | 2,265.10 | 1,880.88 | 1,754.39 | 1,300.11 | 1,640.34 | 1,424.05 |
| 经营现金净流量对销售收入比率(%) | -0.92 | -0.28 | -1.29 | 0.27 | 0.25 | 0.33 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.01 | -0.03 | 0.03 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -3.97 | -0.99 | -4.42 | 0.74 | 0.64 | 0.81 |
| 经营现金净流量对负债比率(%) | -0.07 | -0.02 | -0.04 | 0.05 | 0.03 | 0.03 |
| 现金流量比率(%) | -12.94 | -3.12 | -7.90 | 6.64 | 4.43 | 3.93 |
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