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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.05 | 0.04 | 0.15 | 0.20 | 0.14 | 0.03 | -0.43 | -0.13 | -0.13 | -0.07 | 0.02 | 0.00 | -0.02 | -0.06 | 0.14 | 0.10 | 0.15 | 0.06 | 0.16 | 0.11 | 0.14 | 0.02 | 0.32 | 0.25 | 0.15 | 0.04 | 0.30 | 0.21 | 0.20 | 0.08 | 0.13 | 0.17 | 0.17 | 0.09 | 0.09 | 0.14 | 0.10 | 0.12 | 0.26 | 0.15 | 0.07 | -0.01 | 0.36 | 0.53 | 0.40 | 0.25 | 0.91 | 0.67 | 0.45 | 0.22 | 0.75 | 0.59 | 0.37 | 0.18 | 0.69 | 0.50 | 0.30 | 0.11 | 0.48 | 0.25 | 0.16 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.27 | -- | 4.02 | 3.94 | 3.86 | 3.95 | 4.12 | 3.99 | 5.49 | 5.24 | 5.00 | 4.79 | 5.03 | 4.82 | 4.65 | 4.44 | 4.84 | 4.66 | 4.46 | 4.27 | 4.18 | 4.06 | 3.83 | 3.75 | 3.66 | 3.49 | 3.41 | 3.30 | 3.21 | 3.10 | 3.02 | 2.92 | 2.83 | 2.72 | 2.70 | 3.47 | 3.12 | 3.18 | 3.28 | 4.81 | 4.60 | 4.42 | 4.53 | 5.31 | 0.00 | 4.98 | 3.52 | 3.58 | 3.53 | 3.26 | 3.79 | 3.31 | 3.11 | 2.91 | 2.57 | 3.11 | 2.87 | 2.64 | 2.73 | 2.51 | 2.58 | 2.34 | 2.04 | 1.79 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | 0.33 | 0.39 | 0.30 | -0.02 | -0.02 | 0.07 | -0.03 | 0.93 | 0.99 | 0.81 | 0.36 | 1.49 | 1.32 | 0.89 | 0.45 | 0.47 | 0.24 | 0.08 | -0.06 | 0.52 | 0.53 | 0.30 | -0.04 | 0.59 | 0.00 | -- | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.43 | 0.00 | 1.14 | 1.02 | 1.20 | 1.27 | 0.96 | -- | 0.58 | 0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 999,056 | 641,575 | 333,384 | 1,280,202 | 973,939 | 640,579 | 297,990 | 1,078,846 | 764,907 | 480,938 | 251,084 | 1,182,456 | 846,428 | 551,604 | 267,411 | 1,081,361 | 810,364 | 563,393 | 285,783 | 1,201,753 | 921,167 | 616,791 | 308,556 | 1,412,689 | 1,034,521 | 711,494 | 345,176 | 1,585,621 | 1,253,895 | 914,118 | 487,267 | 1,650,891 | 1,300,990 | 902,831 | 509,136 | 1,809,193 | 1,372,003 | 910,083 | 478,124 | 1,766,295 | 1,347,954 | 908,663 | 456,774 | 1,348,696 | 1,083,542 | 767,017 | 401,575 | 1,253,544 | 976,823 | 655,661 | 346,605 | 1,067,730 | 803,248 | 540,245 | 286,537 | 969,507 | 755,015 | 520,357 | 275,887 | 829,027 | 660,404 | 439,798 | 204,976 | 919,758 | 701,650 | 480,369 | 257,446 | 849,339 | 650,071 | 429,616 | 240,960 | 717,490 | 545,455 | 357,192 | 188,802 | 692,874 | 551,681 | 370,338 | 185,285 | 651,494 | 481,533 | 319,835 | 170,835 | 536,831 | 287,969 | 644,446 | 381,804 | 448,697 | 187,323 | 292,476 | 141,930 | 227,271 | 111,745 | 218,324 | 111,857 | 203,643 | 99,835 | 175,455 | 85,877 | 234,604 | 98,959 | -- |
| 219,930 | 144,728 | 76,266 | 292,277 | 219,530 | 142,020 | 65,149 | 224,302 | 153,964 | 98,045 | 42,661 | 272,033 | 187,724 | 124,023 | 54,881 | 281,676 | 200,552 | 149,757 | 77,884 | 296,495 | 219,517 | 155,270 | 68,386 | 363,761 | 258,243 | 173,503 | 76,601 | 385,376 | 303,567 | 221,051 | 117,592 | 443,337 | 358,624 | 262,397 | 147,055 | 524,208 | 383,470 | 250,635 | 142,578 | 550,368 | 394,178 | 272,864 | 141,214 | 308,808 | 268,179 | 203,533 | 113,264 | 366,508 | 286,988 | 204,998 | 105,639 | 334,632 | 254,177 | 163,375 | 83,588 | 304,448 | 236,407 | 161,527 | 79,022 | 267,291 | 203,719 | 130,146 | -- | 311,170 | 229,820 | 158,246 | 86,406 | 304,783 | 236,141 | 159,559 | 90,591 | 262,752 | 201,445 | 130,383 | 67,920 | 275,879 | 216,011 | 142,442 | 66,160 | 237,334 | 166,852 | 112,275 | 62,053 | 222,131 | 117,495 | 321,218 | 196,913 | 167,458 | 61,663 | 71,676 | 35,279 | 13,702 | 6,960 | 12,139 | 6,454 | 12,931 | 6,435 | 10,994 | 6,794 | 15,705 | 8,176 | -- |
| 32,047 | 23,819 | 16,048 | 64,241 | 70,067 | 46,191 | 13,303 | -94,211 | -25,229 | -26,262 | -15,182 | 27,774 | 16,146 | 6,058 | -10,218 | 52,737 | 36,223 | 43,872 | 20,722 | 65,590 | 39,716 | 45,171 | 9,414 | 96,634 | 73,858 | 46,280 | 12,152 | 74,131 | 52,991 | 48,814 | 21,985 | 34,010 | 39,312 | 39,289 | 20,391 | 23,798 | 33,544 | 21,390 | 27,425 | 90,975 | 65,524 | 56,042 | 34,501 | 68,218 | 102,519 | 77,701 | 37,661 | 129,088 | 99,580 | 67,432 | 31,951 | 108,365 | 86,355 | 55,236 | 26,565 | 97,326 | 69,618 | 50,642 | 18,644 | 61,657 | 37,314 | 25,057 | 10,872 | 71,797 | 53,190 | 34,154 | 20,161 | 70,824 | 55,097 | 35,184 | 20,768 | 33,632 | 33,915 | 25,100 | 14,437 | 47,765 | 41,658 | 31,197 | 14,584 | 41,748 | 31,257 | 22,111 | 11,685 | 39,959 | 24,704 | 33,391 | 16,286 | 21,555 | 13,680 | 15,267 | 9,287 | 13,997 | 0 | 12,806 | 0 | 13,108 | 0 | 0 | 6,908 | 16,085 | 8,247 | -- |
| 3,907 | -- | -- | 85 | -- | -- | -- | 3,538 | 3,538 | 3,453 | 3,825 | 13,114 | 9,544 | 5,858 | 2,456 | 709 | 70 | -- | -- | 3,049 | 3,049 | 3,049 | 131 | 600 | 1,308 | 1,304 | 1,276 | 34 | 32 | 24 | 3 | 109 | -4 | 51 | -10 | 1,512 | 244 | 251 | 121 | 348 | 70 | 30 | -42 | 10,759 | 8,742 | 6,008 | 3,057 | 9,230 | 7,149 | 4,900 | 2,377 | 7,652 | 6,323 | 3,973 | 1,735 | 7,310 | 5,453 | 3,422 | 2,241 | 9,469 | 6,649 | 4,618 | 2,434 | -2,857 | -2,059 | -2,008 | -476 | -3,790 | -3,140 | -3,344 | -1,482 | 1,983 | -1,574 | -265 | -112 | -538 | -318 | -94 | 87 | 46 | 50 | 91 | 33 | 14 | -105 | 1 | 0 | 13 | -20 | 132 | 0 | 21 | 31 | 268 | 108 | -6 | 21 | 192 | 30 | 35 | 0 | -- |
| 155 | -765 | -442 | -1,188 | -1,561 | -1,291 | 1 | -2,654 | -628 | -385 | -118 | 2,931 | 1,153 | 823 | 1,338 | 6,036 | 5,992 | 6,220 | 132 | 288 | 5,368 | 2,641 | 885 | 8,689 | 6,126 | 3,304 | 1,462 | 4,490 | 2,884 | 2,397 | 914 | 2,639 | 4,087 | 2,567 | 1,827 | 6,133 | 4,452 | 5,177 | 2,640 | -9,789 | -15,267 | -25,200 | -27,022 | 1,934 | -338 | -277 | -109 | 2,331 | 409 | 270 | 205 | 320 | 87 | 222 | 202 | 11,177 | -- | -1,160 | -- | -- | -- | -- | -- | -1,859 | 0 | -- | 0 | -2,328 | 0 | 0 | 0 | -2,364 | 0 | 0 | 0 | -2,102 | -768 | 0 | 0 | -1,250 | -380 | -165 | 0 | -693 | 0 | 1,130 | 0 | -948 | 0 | 0 | 0 | 0 | 105 | 0 | 59 | 0 | -52 | 264 | 0 | 0 | -- | -- |
| 32,202 | 23,054 | 15,607 | 63,053 | 68,506 | 44,901 | 13,304 | -96,865 | -25,857 | -26,647 | -15,300 | 30,705 | 17,299 | 6,880 | -8,880 | 58,773 | 42,215 | 50,092 | 20,854 | 65,879 | 45,084 | 47,811 | 10,299 | 105,323 | 79,984 | 49,584 | 13,614 | 78,621 | 55,875 | 51,211 | 22,899 | 36,649 | 43,399 | 41,856 | 22,218 | 29,931 | 37,996 | 26,568 | 30,064 | 81,186 | 50,256 | 30,842 | 7,478 | 70,152 | 102,181 | 77,424 | 37,552 | 131,418 | 99,989 | 67,702 | 32,157 | 108,685 | 86,442 | 55,458 | 26,767 | 108,503 | 81,172 | 49,482 | 18,775 | 62,413 | 36,988 | 25,093 | 10,864 | 67,081 | 51,533 | 31,532 | 19,543 | 64,706 | 49,906 | 30,226 | 18,308 | 33,251 | 31,006 | 24,627 | 14,507 | 45,126 | 40,572 | 30,584 | 14,639 | 40,543 | 30,927 | 22,036 | 11,772 | 39,388 | 24,284 | 34,574 | 15,908 | 21,626 | 13,518 | 16,307 | 9,288 | 14,255 | 7,118 | 13,241 | 6,871 | 13,014 | 6,528 | 11,920 | 6,924 | 16,110 | 7,653 | -- |
| 15,642 | 12,203 | 10,045 | 37,108 | 48,651 | 34,209 | 8,287 | -107,770 | -37,266 | -33,330 | -18,664 | 5,581 | 426 | -4,235 | -14,516 | 34,614 | 24,291 | 36,298 | 14,023 | 40,698 | 26,378 | 34,755 | 4,655 | 78,810 | 61,111 | 37,866 | 9,738 | 58,013 | 40,247 | 37,517 | 16,206 | 24,711 | 32,561 | 32,037 | 17,123 | 16,867 | 26,383 | 18,234 | 23,301 | 49,965 | 28,774 | 12,981 | -2,737 | 57,866 | 86,320 | 64,998 | 30,990 | 113,024 | 83,325 | 56,457 | 26,827 | 93,293 | 72,724 | 46,492 | 22,416 | 86,232 | 61,805 | 37,667 | 14,049 | 59,181 | 30,531 | 20,262 | 8,537 | 46,161 | 35,662 | 22,821 | 13,209 | 45,615 | 35,234 | 22,036 | 13,184 | 26,296 | 24,406 | 20,205 | 12,010 | 33,137 | 30,455 | 24,695 | 11,335 | 30,184 | 22,943 | 16,395 | 7,461 | 28,380 | 14,445 | 22,806 | 11,827 | 15,791 | 11,351 | 13,333 | 7,845 | 12,063 | 6,001 | 11,244 | 5,802 | 10,921 | 5,546 | 10,101 | 5,854 | 13,724 | 6,505 | -- |
| 12,372 | 11,005 | 9,681 | 21,693 | 33,403 | 19,908 | 5,133 | -71,494 | -44,142 | -35,502 | -20,298 | -1,215 | -3,297 | -6,776 | -16,348 | 24,413 | 14,954 | 29,053 | 13,214 | 28,994 | 19,439 | 30,082 | 3,956 | 71,241 | 55,069 | 33,851 | 7,586 | 54,954 | 38,187 | 35,621 | 15,500 | 22,927 | 29,547 | 30,021 | 15,901 | 13,712 | 23,840 | 14,800 | -- | 63,993 | -- | 39,147 | -- | 56,119 | -- | 65,022 | -- | 110,928 | -- | 56,317 | -- | 93,008 | -- | 46,220 | 0 | 81,900 | 0 | 38,521 | 0 | 62,891 | 0 | 20,248 | -- | 47,818 | 0 | 23,150 | 0 | 46,504 | 0 | 23,420 | 0 | 24,414 | 0 | 20,246 | 0 | 34,416 | 0 | 25,168 | 0 | 31,284 | 23,281 | 16,550 | 0 | 28,883 | 14,775 | 22,139 | 12,288 | 15,789 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- |
| 14,377 | 16,517 | 15,488 | -16,244 | -15,613 | 15,944 | -17,374 | -72,815 | -7,294 | -16,671 | -7 | -28,494 | -14,896 | -18,100 | -17,809 | 69,272 | 15,376 | 9,370 | 14,252 | 14,922 | 10,647 | 27,850 | 8,950 | 277,801 | 228,639 | 194,629 | 103,491 | 166,002 | 76,782 | 5,353 | -23,373 | 113,610 | 100,502 | 69,122 | -4,219 | 14,164 | 43,214 | 69,102 | 10,829 | 55,783 | 62,516 | 75,617 | 58,362 | -3,156 | -3,240 | 10,676 | -3,272 | 115,267 | 123,056 | 100,362 | 44,838 | 185,159 | 164,167 | 110,147 | 55,632 | 57,859 | 29,847 | 10,043 | -7,384 | 65,016 | 66,379 | 37,541 | -4,557 | 73,808 | 53,091 | 36,532 | 19,924 | 75,776 | 30,892 | 7,323 | 14,142 | 14,901 | 10,583 | 3,786 | 1,111 | 30,283 | 56,614 | 34,015 | 16,757 | 38,344 | 0 | 22,904 | 0 | 60,413 | 46,013 | 54,170 | 57,317 | 43,122 | -- | 22,141 | 13,434 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 29,804 | 44,164 | 16,161 | 31,954 | -6,930 | 15,878 | -12,185 | 23,122 | 56,663 | 8,268 | 28,237 | -137,365 | -142,249 | -142,888 | -148,486 | -147,304 | -124,331 | -129,245 | 13,210 | -112,535 | -116,901 | -106,737 | 9,276 | 281,565 | 215,499 | 191,464 | 103,333 | -51,501 | 58,544 | -8,900 | -31,406 | 59,783 | 64,646 | 49,919 | -12,312 | -30,253 | 16,740 | 56,006 | 10,050 | 6,052 | 21,296 | 44,338 | 41,430 | -92,201 | -93,243 | 9,821 | -6,136 | 50,806 | 61,765 | 48,188 | 21,620 | 41,559 | 111,578 | 103,871 | 78,876 | -54,639 | -91,855 | -109,807 | -110,069 | 76,330 | 78,508 | 50,069 | 15,617 | 22,649 | 40,504 | 17,163 | 11,935 | 45,728 | 16,603 | 13,070 | 8,285 | -12,321 | -194 | 5,428 | 8,025 | -16,929 | 21,880 | 18,367 | 20,300 | -7,553 | 0 | -6,530 | 0 | 70,891 | 21,456 | -17,618 | 21,726 | 31,354 | -- | 6,501 | 582 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,302,977 | 1,295,850 | 1,276,420 | 1,284,244 | 1,230,796 | 1,204,124 | 1,178,599 | 1,184,753 | 1,163,174 | 1,079,468 | 1,237,220 | 1,250,253 | 1,191,556 | 1,120,170 | 1,136,016 | 1,190,090 | 1,196,164 | 1,190,356 | 1,372,631 | 1,369,933 | 1,357,292 | 1,344,457 | 1,467,168 | 1,505,274 | 1,418,136 | 1,428,995 | 1,357,296 | 1,376,601 | 1,563,289 | 1,571,629 | 1,615,017 | 1,624,308 | 1,592,389 | 1,619,583 | 1,652,558 | 1,645,535 | 1,573,013 | 1,568,734 | 1,585,414 | 1,566,718 | 1,539,573 | 1,532,370 | 1,579,452 | 1,165,915 | 1,169,303 | 1,253,793 | 1,216,550 | 1,176,263 | 1,168,259 | 1,085,357 | 1,067,152 | 1,000,716 | 1,057,887 | 1,038,354 | 1,026,506 | 968,310 | 918,141 | 879,797 | 879,876 | 944,981 | 941,683 | 892,105 | 858,137 | 939,584 | 968,178 | 915,472 | 941,310 | 863,061 | 813,496 | 782,514 | 807,814 | 749,288 | 767,465 | 679,626 | 663,499 | 657,818 | 690,754 | 636,687 | 644,493 | 595,347 | 614,271 | 593,253 | 580,574 | 576,631 | 484,068 | 444,940 | 456,948 | 441,468 | 393,671 | 361,540 | 338,748 | 290,125 | 262,311 | 248,818 | 250,352 | 239,817 | 257,065 | 234,779 | 234,119 | 223,750 | 172,103 | 146,399 |
| 906,721 | 896,896 | 872,899 | 873,301 | 825,672 | 799,332 | 769,499 | 780,787 | 749,385 | 645,014 | 742,362 | 730,707 | 679,191 | 625,036 | 592,642 | 720,359 | 759,818 | 746,068 | 919,628 | 907,290 | 884,055 | 865,470 | 978,521 | 1,005,943 | 903,603 | 904,142 | 827,850 | 834,268 | 1,015,842 | 1,014,918 | 1,050,859 | 1,054,564 | 1,030,055 | 1,062,519 | 1,116,909 | 1,114,760 | 1,057,300 | 1,064,436 | 1,091,599 | 1,079,501 | 1,051,841 | 1,052,228 | 1,104,115 | 779,032 | 794,732 | 881,136 | 839,264 | 804,054 | 811,730 | 739,098 | 719,430 | 655,162 | 719,153 | 706,983 | 688,591 | 628,246 | 573,351 | 535,418 | 531,469 | 593,490 | 590,830 | 542,167 | 502,837 | 539,574 | 576,223 | 529,681 | 552,544 | 486,398 | 468,690 | 437,005 | 438,858 | 380,220 | 426,221 | 377,295 | 369,465 | 367,591 | 420,493 | 381,546 | -- | -- | -- | -- | 353,079 | 0 | 0 | 0 | 295,285 | 292,799 | 256,428 | 225,018 | 207,114 | 191,603 | 180,144 | 163,989 | 167,288 | 156,255 | 174,708 | 154,358 | 159,555 | 151,886 | 124,527 | 98,081 |
| 839,250 | 837,384 | 823,352 | 842,195 | 780,118 | 774,382 | 771,025 | 785,896 | 693,316 | 588,651 | 675,918 | 655,971 | 622,814 | 582,459 | 571,724 | 561,998 | 552,829 | 536,611 | 608,367 | 621,774 | 630,486 | 610,900 | 765,444 | 675,464 | 609,009 | 644,848 | 603,228 | 628,300 | 834,443 | 654,797 | 720,811 | 747,301 | 699,848 | 726,813 | 758,581 | 768,221 | 683,927 | 687,345 | 697,517 | 701,511 | 700,953 | 709,672 | 775,344 | 524,580 | 500,108 | 606,140 | 530,974 | 521,715 | 543,563 | 487,590 | 439,132 | 402,291 | 479,415 | 486,173 | 425,169 | 389,432 | 363,880 | 349,687 | 360,371 | 439,567 | 465,072 | 425,753 | 403,187 | 443,139 | 479,822 | 444,852 | 479,013 | 423,802 | 390,242 | 365,576 | 400,651 | 358,659 | 380,724 | 340,646 | 357,962 | 344,855 | 368,720 | 323,104 | 344,397 | 307,520 | 322,223 | 308,060 | 304,285 | 308,845 | 322,974 | 282,406 | 297,192 | 293,854 | 222,091 | 234,394 | 219,065 | 178,320 | 177,561 | 169,920 | 177,338 | 172,605 | 188,058 | 170,926 | 168,621 | 164,136 | 120,472 | 101,273 |
| 784,717 | 781,205 | 768,110 | 785,477 | 719,995 | 713,569 | 709,813 | 730,679 | 645,850 | 540,670 | 627,490 | 606,859 | 572,622 | 531,518 | 519,685 | 509,328 | 498,437 | 481,370 | 551,535 | 564,269 | 564,792 | 544,515 | 697,744 | 606,964 | 542,699 | 577,723 | 535,221 | 559,406 | 763,585 | 583,326 | 648,376 | 675,064 | 632,525 | 658,973 | 689,711 | 699,325 | 616,149 | 620,178 | 629,607 | 633,253 | 634,713 | 648,349 | 708,419 | 481,388 | 456,431 | 571,903 | 497,757 | 488,283 | 522,945 | 467,598 | 420,178 | 383,742 | 460,256 | 466,167 | 405,231 | 369,508 | 346,055 | 332,250 | 336,761 | 417,503 | 442,185 | 402,887 | 374,808 | 402,517 | 437,306 | 416,235 | 447,791 | 393,271 | 335,513 | 304,216 | 337,638 | 295,723 | 308,293 | 288,114 | 306,672 | 303,303 | 336,341 | 294,796 | -- | -- | -- | -- | 279,279 | 0 | 0 | 0 | 253,565 | 261,059 | 191,766 | 203,046 | 176,423 | 156,184 | 152,991 | 154,143 | 149,054 | 144,883 | 148,277 | 134,729 | 129,443 | 125,072 | 78,487 | 64,324 |
| 402,237 | 398,677 | 394,795 | 384,723 | 392,724 | 378,250 | 356,239 | 347,965 | 418,707 | 441,122 | 511,494 | 545,657 | 521,318 | 492,243 | 520,422 | 586,543 | 603,116 | 614,482 | 719,454 | 705,157 | 684,564 | 692,941 | 662,841 | 785,248 | 766,398 | 743,153 | 714,354 | 705,287 | 672,315 | 861,333 | 840,022 | 823,817 | 834,893 | 834,369 | 832,111 | 814,987 | 822,026 | 813,877 | 818,943 | 795,643 | 771,278 | 755,485 | 739,767 | 637,546 | 665,498 | 643,976 | 682,004 | 651,014 | 621,417 | 594,549 | 624,880 | 598,053 | 578,017 | 551,785 | 600,987 | 578,571 | 554,030 | 529,892 | 518,693 | 504,644 | 475,819 | 465,587 | 454,376 | 433,661 | 423,384 | 409,308 | 398,869 | 385,418 | 375,322 | 362,303 | 351,928 | 338,360 | 335,654 | 331,164 | 298,074 | 303,851 | 313,273 | 306,227 | 292,768 | 281,382 | 288,419 | 281,748 | 272,717 | 264,542 | 158,479 | 161,416 | 159,270 | 147,186 | 171,069 | 126,739 | 119,278 | 111,398 | 84,284 | 78,498 | 72,615 | 66,814 | 69,007 | 63,461 | 65,064 | 59,210 | 51,631 | 45,126 |
| 3.98 | 3.12 | 2.58 | 10.13 | 13.14 | 9.42 | 2.35 | -24.12 | -6.34 | -7.56 | -3.53 | 0.94 | 0.08 | -0.73 | -2.62 | 5.33 | 3.71 | 5.17 | 1.97 | 5.60 | 3.59 | 4.70 | 0.64 | 10.58 | 8.30 | 5.23 | 1.36 | 7.21 | 5.38 | 4.45 | 1.93 | 3.00 | 3.95 | 3.88 | 2.06 | 2.10 | 3.26 | 2.27 | 2.85 | 6.51 | 3.73 | 1.72 | -0.37 | 8.54 | 12.97 | 9.51 | 4.54 | 18.11 | 13.41 | 9.50 | 4.29 | 15.69 | -- | 8.23 | 0.00 | 16.11 | 0.00 | 7.20 | 0.00 | 12.46 | 0.00 | 4.45 | -- | 11.27 | 0.00 | 5.75 | 0.00 | 12.60 | 0.00 | 6.31 | 0.00 | 7.98 | 0.00 | 6.39 | 0.00 | 11.29 | 0.00 | 0.00 | 0.00 | 11.08 | 8.30 | 6.00 | 0.00 | 15.61 | 9.61 | 14.68 | 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(%) | 1.52 | 1.13 | 0.86 | 3.19 | 4.30 | 3.04 |
| 主营业务利润率(%) | 22.01 | 22.56 | 22.88 | 22.83 | 22.54 | 22.17 |
| 总资产净利润率(%) | 1.53 | 1.14 | 0.86 | 3.32 | 4.38 | 3.06 |
| 成本费用利润率(%) | 3.35 | 3.77 | 4.95 | 5.13 | 7.52 | 7.44 |
| 营业利润率(%) | 3.21 | 3.71 | 4.81 | 5.02 | 7.19 | 7.21 |
| 主营业务成本率(%) | 77.15 | 76.57 | 76.25 | 76.29 | 76.58 | 76.90 |
| 销售净利率(%) | 1.98 | 2.29 | 3.30 | 3.20 | 5.43 | 5.71 |
| 净资产收益率(%) | 3.89 | 3.06 | 2.54 | 9.65 | 12.39 | 9.04 |
| 股本报酬率(%) | 7.84 | 234.02 | 4.36 | 241.80 | 21.01 | 235.54 |
| 净资产报酬率(%) | 4.27 | 128.82 | 2.43 | 137.76 | 11.74 | 138.01 |
| 资产报酬率(%) | 1.52 | 45.58 | 0.86 | 47.42 | 4.30 | 49.25 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.10 | 17.84 | 17.39 | 18.82 | 16.06 | 16.41 |
| 非主营比重(%) | 12.62 | -3.32 | -2.83 | -1.75 | -2.28 | -2.87 |
| 主营利润比重(%) | 682.97 | 627.78 | 488.68 | 463.54 | 320.45 | 316.30 |
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(%) | 1.16 | 1.15 | 1.14 | 1.11 | 1.15 | 1.12 |
| 速动比率(%) | 0.93 | 0.93 | 0.91 | 0.85 | 0.89 | 0.88 |
| 现金比率(%) | 23.11 | 27.15 | 22.83 | 20.27 | 11.50 | 14.79 |
| 利息支付倍数(%) | 805.93 | 659.44 | 652.20 | 763.20 | 1,099.41 | 999.84 |
| 资产负债率(%) | 64.41 | 64.62 | 64.50 | 65.58 | 63.38 | 64.31 |
| 长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
| 股东权益比率(%) | 35.59 | 35.38 | 35.50 | 34.42 | 36.62 | 35.69 |
| 长期负债比率(%) | 0.26 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 |
| 股东权益与固定资产比率(%) | -- | 176.72 | -- | 164.01 | -- | 159.23 |
| 负债与所有者权益比率(%) | 180.98 | 182.65 | 181.73 | 190.52 | 173.10 | 180.20 |
| 长期资产与长期资金比率(%) | 84.82 | 86.37 | 88.39 | 92.25 | 89.19 | 93.43 |
| 资本化比率(%) | 0.73 | 0.75 | 0.75 | 0.77 | 0.79 | 0.81 |
| 固定资产净值率(%) | -- | 31.06 | -- | 32.18 | -- | 32.66 |
| 资本固定化比率(%) | 85.45 | 87.02 | 89.06 | 92.96 | 89.89 | 94.19 |
| 产权比率(%) | 169.96 | 171.15 | 170.29 | 178.46 | 160.55 | 166.87 |
| 清算价值比率(%) | 159.46 | 159.19 | 159.31 | 156.70 | 163.59 | 161.25 |
| 固定资产比重(%) | -- | 20.02 | -- | 20.99 | -- | 22.41 |
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(%) | 2.58 | 0.16 | 11.88 | 18.66 | 27.33 | 33.19 |
| 净利润增长率(%) | -62.61 | -59.89 | 25.93 | -- | -- | -- |
| 净资产增长率(%) | 2.90 | 6.68 | 11.16 | 10.83 | -4.08 | -12.44 |
| 总资产增长率(%) | 5.86 | 7.62 | 8.30 | 8.40 | 5.81 | 11.55 |
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) | 2.38 | 1.57 | 0.82 | 3.40 | 2.42 | 1.71 |
| 应收账款周转天数(天) | 113.35 | 114.39 | 110.06 | 105.91 | 111.45 | 105.37 |
| 存货周转率(次) | 4.06 | 2.62 | 1.33 | 4.98 | 4.02 | 2.75 |
| 固定资产周转率(次) | -- | 2.43 | -- | 4.66 | -- | 2.33 |
| 总资产周转率(次) | 0.77 | 0.50 | 0.26 | 1.04 | 0.81 | 0.54 |
| 存货周转天数(天) | 66.48 | 68.82 | 67.58 | 72.35 | 67.17 | 65.41 |
| 总资产周转天数(天) | 349.61 | 361.95 | 345.62 | 347.16 | 334.82 | 335.63 |
| 流动资产周转率(次) | 1.12 | 0.72 | 0.38 | 1.55 | 1.21 | 0.81 |
| 流动资产周转天数(天) | 240.53 | 248.31 | 235.73 | 232.57 | 222.68 | 222.00 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.03 | 0.05 | -0.01 | -0.02 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.73 | 1.13 | 1.41 | -0.40 | -0.30 | 0.44 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.02 | 0.02 | -0.02 | -0.02 | 0.02 |
| 现金流量比率(%) | 1.83 | 2.11 | 2.02 | -2.07 | -2.17 | 2.23 |
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