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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 | 1993-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.01 | -0.03 | 0.44 | 0.33 | 0.31 | -0.04 | 0.38 | 0.15 | 0.07 | 0.04 | 0.49 | 0.28 | 0.20 | 0.18 | 0.49 | 0.41 | 0.26 | 0.10 | 0.29 | 0.19 | 0.12 | 0.01 | 0.27 | -0.20 | -0.07 | -0.02 | 0.24 | -0.03 | -0.02 | 0.00 | 0.34 | 0.13 | 0.15 | 0.04 | 0.31 | 0.23 | 0.21 | 0.10 | 0.28 | 0.21 | 0.20 | 0.12 | 0.32 | 0.27 | 0.17 | 0.10 | 0.26 | 0.08 | 0.08 | 0.05 | 0.19 | 0.12 | 0.08 | 0.02 | 0.18 | 0.10 | 0.07 | 0.02 | 0.11 | 0.06 | 0.05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.86 | -- | 2.99 | -- | 2.78 | -- | 2.78 | -- | 2.67 | -- | 2.63 | -- | 2.46 | 2.45 | 2.81 | 2.69 | 2.65 | 2.55 | 2.48 | 2.38 | 2.19 | 2.19 | 2.22 | 2.17 | 2.10 | 2.11 | 2.09 | 2.07 | 1.99 | 1.96 | 1.97 | 1.94 | 1.91 | 1.91 | 1.99 | 1.94 | 1.90 | 1.89 | 1.91 | 1.90 | 1.86 | 1.84 | 1.87 | 1.86 | 1.82 | 1.80 | 1.82 | 1.82 | 1.76 | 1.75 | 1.74 | 1.74 | 1.75 | 1.74 | 1.73 | 1.72 | 1.74 | 1.86 | 1.85 | 1.84 | 1.87 | 1.87 | 1.86 | 1.80 | 1.52 | 1.76 | 1.66 | 1.60 | 1.59 | 1.64 | 1.55 | 1.57 | 1.51 | 1.47 | 1.45 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.77 | -- | -- | -- | -0.30 | -- | -2.08 | -- | -0.58 | -- | -0.12 | -0.13 | -0.19 | -0.15 | -0.15 | 0.15 | -0.04 | -1.36 | -1.94 | -- | -0.86 | 1.82 | 1.70 | 0.74 | 0.13 | 0.56 | 0.14 | 0.16 | 0.15 | -0.42 | 0.19 | 0.04 | -0.04 | 0.03 | 0.00 | -- | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | -0.55 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.13 | -- | 0.48 | 0.26 | 0.17 | 0.09 | 0.14 | -- | -0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 392,413 | 310,047 | 36,109 | 694,195 | 360,246 | 279,873 | 34,168 | 530,365 | 154,116 | 95,792 | 49,138 | 559,135 | 247,053 | 175,894 | 118,712 | 526,705 | 401,153 | 315,085 | 130,393 | 395,471 | 265,363 | 181,390 | 95,864 | 372,508 | 146,452 | 91,307 | 52,588 | 297,453 | 51,369 | 31,611 | 13,015 | 321,747 | 159,332 | 81,084 | 26,147 | 269,286 | 160,836 | 123,634 | 82,007 | 226,748 | 130,449 | 112,941 | 57,243 | 234,276 | 143,394 | 75,724 | 31,589 | 204,993 | 86,518 | 74,743 | 54,519 | 185,812 | 111,239 | 48,514 | 14,935 | 144,940 | 100,545 | 69,198 | 20,582 | 109,066 | 51,429 | 35,159 | 8,417 | 91,428 | 57,664 | 42,898 | 13,827 | 95,034 | 65,031 | 39,765 | 13,787 | 69,126 | 57,477 | 26,482 | 10,739 | 98,846 | 61,219 | 47,749 | 19,915 | 78,044 | 57,688 | 38,076 | 17,200 | 82,621 | 39,994 | 75,243 | 39,586 | 112,126 | 47,637 | 80,299 | 39,245 | 84,949 | 40,712 | 87,816 | 37,414 | 64,011 | 23,666 | 31,813 | 11,835 | 34,875 | 24,532 | 12,035 | -- | 3,204 | 3,287 |
| 57,954 | 37,477 | 3,605 | 109,582 | 49,125 | 38,079 | 2,604 | 88,675 | 32,901 | 19,621 | 9,231 | 115,547 | 53,563 | 35,915 | 26,669 | 102,475 | 67,444 | 43,935 | 17,755 | 64,642 | 36,732 | 23,225 | 5,688 | 57,874 | -8,728 | 399 | 453 | 49,241 | 8,840 | 4,807 | 2,817 | 58,635 | 23,265 | 22,233 | 5,184 | 59,261 | 40,381 | 31,383 | 14,660 | 58,708 | 35,033 | 30,060 | 14,241 | 58,075 | 38,832 | 26,072 | 14,423 | 36,366 | 15,962 | 12,587 | 7,250 | 41,982 | 24,699 | 13,701 | 3,668 | 29,237 | 16,222 | 11,410 | 4,922 | 23,373 | 12,771 | 9,186 | 1,846 | 15,739 | 8,213 | 6,031 | 1,828 | 17,007 | 10,484 | 6,445 | 2,232 | 11,620 | 7,659 | 4,354 | 1,680 | 8,993 | 1,606 | 1,306 | 587 | 2,013 | 1,281 | 887 | 375 | 2,959 | 2,048 | 3,307 | 2,042 | 4,780 | 1,898 | 7,269 | 4,821 | 6,202 | 2,306 | 4,693 | 1,826 | 4,915 | 2,281 | 7,910 | 3,749 | 3,494 | 1,601 | 725 | -- | 0 | 0 |
| 27,973 | 15,970 | -3,703 | 42,049 | 21,110 | 19,005 | -5,512 | 40,324 | 16,108 | 9,200 | 4,603 | 70,377 | 32,306 | 22,662 | 20,480 | 58,906 | 48,044 | 31,172 | 11,435 | 35,074 | 22,182 | 13,851 | 1,132 | 27,898 | -26,332 | -11,337 | -4,618 | 20,507 | -3,579 | -2,161 | -207 | 37,419 | 12,219 | 16,001 | 3,022 | 35,752 | 26,568 | 23,863 | 11,487 | 34,009 | 24,586 | 23,709 | 11,454 | 33,860 | 29,031 | 19,862 | 11,598 | 23,702 | 6,661 | 6,117 | 4,496 | 24,762 | 13,882 | 6,462 | 981 | 16,208 | 7,906 | 5,778 | 2,272 | 9,093 | 4,627 | 3,635 | -309 | 2,477 | 303 | 880 | 170 | 8,874 | 5,120 | 3,464 | 911 | 6,190 | 3,921 | 2,110 | 776 | 5,550 | 1,024 | -51 | 349 | 571 | 744 | 598 | 141 | 1,658 | 1,018 | 1,035 | 678 | 1,024 | 62 | 5,655 | 4,582 | 9,996 | 0 | 8,576 | 0 | 5,811 | 0 | 0 | 4,509 | 3,566 | 1,604 | 726 | -- | 1,029 | 1,284 |
| 7 | 3 | 2 | 562 | 30 | 6 | 2 | 1,137 | 205 | 204 | 5 | -1,060 | 4 | 3 | 2 | -99 | 7 | 4 | 2 | 33 | 28 | 18 | 9 | 33 | 23 | 14 | 5 | 12 | -- | -- | -- | -1 | -- | -- | -- | -3 | -- | -- | -- | -42 | -- | -- | -- | -9 | -- | -- | -- | 4,758 | -- | 0 | -- | 59 | 59 | -- | -- | 396 | 441 | -- | -- | -402 | -637 | -500 | 0 | 209 | 401 | 401 | 650 | -661 | -340 | -340 | 0 | 1,308 | 0 | 0 | 0 | 1,114 | 1,045 | 853 | 115 | 1,021 | 1,010 | 643 | 380 | 464 | 134 | 585 | 454 | 407 | 166 | 520 | 338 | 849 | 272 | 772 | 659 | 652 | 248 | 588 | 0 | 1,275 | 602 | 257 | -- | 0 | 0 |
| 139 | -188 | -11 | 16,492 | 15,707 | 15,738 | 515 | 4,990 | -999 | -986 | 288 | 996 | 373 | 0 | -1 | -180 | 3 | 35 | -7 | -781 | -495 | -466 | 10 | 2,340 | 2,541 | 2,452 | 2,462 | 6,986 | 36 | -89 | -11 | 590 | 857 | 869 | 848 | -403 | -401 | -378 | -400 | 702 | 752 | -50 | -16 | 310 | 391 | 372 | -18 | 1,890 | 1,756 | 1,755 | 418 | 1,199 | 1,142 | 1,144 | 1,191 | -301 | -- | -17 | -- | 1,480 | -- | 1,807 | 1,782 | 6,384 | 0 | -- | 0 | 39 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 155 | 0 | 0 | 24 | -66 | -77 | -52 | 0 | -480 | 0 | -1 | 0 | 59 | 0 | 0 | 0 | 0 | -1 | 0 | -4 | 0 | -2 | -4 | 0 | 0 | 0 | -- | -- | -- | -- |
| 28,112 | 15,782 | -3,714 | 58,541 | 36,816 | 34,743 | -4,997 | 45,314 | 15,109 | 8,214 | 4,892 | 71,373 | 32,680 | 22,663 | 20,479 | 58,726 | 48,047 | 31,207 | 11,428 | 34,293 | 21,687 | 13,386 | 1,143 | 30,238 | -23,791 | -8,886 | -2,156 | 27,493 | -3,543 | -2,250 | -218 | 38,009 | 13,076 | 16,870 | 3,870 | 35,349 | 26,167 | 23,485 | 11,087 | 34,711 | 25,339 | 23,659 | 11,439 | 34,170 | 29,422 | 20,234 | 11,579 | 25,592 | 8,416 | 7,872 | 4,914 | 25,961 | 15,024 | 7,606 | 2,173 | 15,908 | 7,970 | 5,760 | 2,252 | 10,572 | 6,254 | 5,442 | 1,473 | 9,071 | 5,316 | 4,155 | 813 | 8,252 | 4,815 | 3,158 | 948 | 7,498 | 3,920 | 2,109 | 776 | 6,819 | 2,240 | 957 | 488 | 1,526 | 1,677 | 1,189 | 513 | 1,642 | 1,144 | 1,637 | 1,135 | 1,496 | 249 | 6,110 | 4,903 | 10,864 | 3,832 | 9,349 | 3,385 | 6,480 | 3,175 | 9,576 | 4,582 | 5,240 | 2,609 | 983 | -- | 1,019 | 1,105 |
| 6,780 | 881 | -2,694 | 37,681 | 28,595 | 26,887 | -3,471 | 32,878 | 13,225 | 6,431 | 3,755 | 42,406 | 24,560 | 17,035 | 15,525 | 42,041 | 35,265 | 22,429 | 8,619 | 25,408 | 16,711 | 10,489 | 863 | 23,033 | -17,032 | -5,829 | -1,408 | 20,692 | -2,246 | -1,375 | 8 | 29,468 | 11,173 | 13,036 | 3,069 | 26,643 | 20,058 | 17,998 | 8,665 | 24,195 | 18,502 | 17,307 | 8,466 | 22,786 | 19,578 | 12,593 | 6,958 | 18,955 | 5,786 | 5,555 | 3,402 | 13,895 | 8,474 | 5,718 | 1,472 | 12,692 | 6,906 | 5,030 | 1,690 | 8,040 | 4,270 | 3,933 | 1,111 | 7,133 | 4,264 | 3,400 | 789 | 6,707 | 3,703 | 2,428 | 735 | 6,096 | 3,284 | 1,743 | 636 | 5,419 | 1,501 | 687 | 365 | 853 | 1,461 | 1,010 | 442 | 1,368 | 977 | 1,282 | 903 | 1,107 | 172 | 5,159 | 4,188 | 9,222 | 3,231 | 7,938 | 2,871 | 5,461 | 2,699 | 8,152 | 3,894 | 4,453 | 2,218 | 983 | -- | 458 | 497 |
| 6,567 | 931 | -2,748 | 25,162 | 16,930 | 15,256 | -3,909 | 29,251 | 14,188 | 7,445 | 3,512 | 41,527 | 24,264 | 17,037 | 15,526 | 42,124 | 35,225 | 22,400 | 8,624 | 25,951 | 17,057 | 10,821 | 856 | 21,286 | -18,935 | -7,664 | -3,254 | 15,522 | -2,272 | -1,308 | 16 | 29,116 | 10,529 | 12,383 | 2,433 | 26,945 | 20,359 | 18,281 | -- | 23,668 | -- | 17,344 | -- | 22,545 | -- | 12,313 | -- | 14,016 | -- | 4,243 | -- | 12,966 | -- | 4,869 | 0 | 12,605 | 0 | 5,043 | -- | 7,020 | 0 | 2,605 | -- | 1,029 | 0 | 2 | 0 | 6,630 | 0 | 2,400 | 0 | 4,404 | 0 | 1,744 | 0 | 5,137 | 0 | 582 | 0 | 892 | 1,534 | 1,060 | -- | 1,849 | 977 | 1,263 | 892 | 1,102 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- |
| 123,791 | 171,835 | 5,692 | 66,938 | 28,629 | -91,640 | 25,676 | 387,653 | 118,795 | 65,786 | -72,084 | 57,110 | -97,744 | -104,291 | -131,016 | 87,008 | 179,186 | 101,575 | 64,406 | -14,048 | 52,967 | 35,948 | -14,273 | 136,512 | 99,882 | 128,786 | 41,588 | -139,907 | -94,915 | -70,750 | -66,710 | -58,340 | 7,197 | 12,116 | -25,909 | -139,441 | -180,042 | -106,737 | -49,951 | -26,559 | -10,779 | -11,281 | -13,442 | -10,430 | -11,024 | 10,814 | -2,699 | -98,148 | -139,561 | -109,295 | -61,840 | 131,102 | 122,187 | 53,519 | 9,511 | 40,501 | 10,376 | 11,853 | 11,078 | -30,518 | 13,885 | 2,537 | -2,624 | 1,990 | 35,476 | 47,893 | 21,700 | -14,004 | -10,136 | 682 | -4,589 | -39,731 | -29,564 | -36,460 | -227 | 15,399 | -24,546 | 30,329 | -226 | 20,604 | 0 | 9,187 | -- | 34,858 | 18,560 | 12,563 | 6,541 | -10,322 | -- | -8,236 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -107,034 | 63,042 | -132,280 | -49,402 | 93,022 | -151,490 | -56,643 | 266,075 | 81,837 | 67,452 | -84,603 | 229,699 | 91,950 | -11,865 | 116,641 | -72,288 | 33,512 | 197,330 | 37,303 | 32,709 | 31,814 | 439 | -13,592 | 65,265 | 91,776 | 20,277 | 177,280 | 71,025 | 99,526 | -70,871 | -45,032 | -48,576 | 37,871 | -39,965 | -35,908 | 106,527 | 27,358 | 109,149 | 21,901 | -30,030 | -29,182 | -15,800 | -25,790 | -19,206 | 9,899 | 28,720 | 35,226 | -48,280 | -87,181 | -69,067 | -43,144 | 129,272 | 132,171 | 56,012 | 4,212 | 6,100 | -2,008 | -752 | -8,817 | 1,355 | 7,386 | 3,594 | -2,275 | 2,232 | 7,104 | 11,481 | 7,581 | -20,739 | -24,348 | -5,919 | -23,169 | 10,036 | -1,448 | 2,026 | 19,907 | 11,610 | 5,234 | 41,444 | 1,924 | -1,389 | 0 | 8,007 | -- | 12,909 | -783 | 937 | 4,924 | -6,242 | -- | -9,990 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,361,281 | 4,468,744 | 4,057,869 | 4,127,457 | 4,034,364 | 3,676,628 | 3,470,461 | 3,395,534 | 3,385,707 | 3,131,216 | 2,835,899 | 2,895,165 | 2,652,738 | 2,399,445 | 2,362,852 | 2,172,902 | 2,194,598 | 2,389,807 | 2,175,536 | 2,157,262 | 2,024,633 | 1,946,832 | 1,872,627 | 1,912,306 | 1,968,596 | 1,818,820 | 1,949,593 | 1,734,499 | 1,755,209 | 1,484,074 | 1,412,829 | 1,401,834 | 1,264,040 | 1,156,807 | 1,143,030 | 1,156,540 | 1,089,277 | 1,059,532 | 893,359 | 894,443 | 868,841 | 823,911 | 807,838 | 844,838 | 891,940 | 868,701 | 841,202 | 769,929 | 760,847 | 697,362 | 628,680 | 624,760 | 609,628 | 529,653 | 472,526 | 468,925 | 454,425 | 460,247 | 467,922 | 467,091 | 389,046 | 359,174 | 338,014 | 336,262 | 270,873 | 256,265 | 247,614 | 267,972 | 255,437 | 259,882 | 246,473 | 250,668 | 232,276 | 230,998 | 204,868 | 177,589 | 172,035 | 128,986 | 130,237 | 148,257 | 130,561 | 132,519 | 136,627 | 132,961 | 131,391 | 158,707 | 171,507 | 172,231 | 164,982 | 170,872 | 155,651 | 150,741 | 104,291 | 108,240 | 94,412 | 97,676 | 86,535 | 85,880 | 78,519 | 67,944 | 63,561 | 66,620 | 61,109 | -- | -- |
| 4,180,109 | 4,290,220 | 3,886,990 | 3,959,620 | 3,892,916 | 3,541,323 | 3,342,560 | 3,275,269 | 3,261,199 | 3,018,924 | 2,732,533 | 2,797,337 | 2,555,211 | 2,290,525 | 2,271,326 | 2,079,631 | 2,105,427 | 2,301,218 | 2,088,391 | 2,088,156 | 1,956,078 | 1,883,335 | 1,810,311 | 1,849,785 | 1,908,245 | 1,762,145 | 1,875,711 | 1,663,308 | 1,687,846 | 1,417,461 | 1,367,596 | 1,357,089 | 1,211,395 | 1,107,602 | 1,093,791 | 1,106,324 | 1,041,201 | 1,011,120 | 842,369 | 832,153 | 792,542 | 749,225 | 732,373 | 769,533 | 817,679 | 807,297 | 781,734 | 717,031 | 716,989 | 654,209 | 587,617 | 584,155 | 572,931 | 493,625 | 436,573 | 433,248 | 433,436 | 435,897 | 444,156 | 443,196 | 369,138 | 331,078 | 299,131 | 290,372 | 232,745 | 216,981 | 224,372 | 245,359 | 236,557 | 250,426 | 238,200 | 247,714 | 230,742 | 229,437 | 203,841 | 176,639 | 172,035 | 91,091 | -- | 0 | -- | 0 | 93,639 | -- | 0 | 0 | 0 | 0 | 103,313 | 107,446 | 89,450 | 82,705 | 57,270 | 61,192 | 48,113 | 51,307 | 40,806 | 41,603 | 37,147 | 28,938 | 27,467 | 30,737 | 28,098 | -- | -- |
| 3,897,329 | 4,015,087 | 3,606,364 | 3,673,001 | 3,593,257 | 3,226,512 | 3,050,812 | 2,972,328 | 2,984,243 | 2,722,199 | 2,428,050 | 2,493,343 | 2,264,402 | 2,037,170 | 1,989,173 | 1,830,886 | 1,858,707 | 2,066,634 | 1,858,358 | 1,849,612 | 1,725,440 | 1,653,804 | 1,582,313 | 1,622,776 | 1,719,031 | 1,557,963 | 1,677,410 | 1,460,727 | 1,505,245 | 1,233,163 | 1,151,459 | 1,140,318 | 1,020,721 | 911,465 | 900,920 | 917,722 | 857,033 | 829,353 | 665,115 | 666,757 | 631,971 | 588,315 | 581,067 | 626,481 | 676,772 | 670,524 | 641,717 | 578,875 | 597,927 | 530,307 | 459,510 | 459,382 | 452,009 | 374,719 | 318,803 | 316,509 | 307,885 | 315,379 | 322,691 | 323,375 | 247,278 | 215,974 | 194,866 | 194,244 | 131,875 | 118,068 | 107,699 | 128,652 | 117,612 | 125,339 | 110,026 | 116,344 | 100,682 | 101,038 | 73,197 | 46,634 | 45,013 | 2,408 | 4,170 | 22,548 | 4,309 | 6,709 | 11,476 | 8,245 | 5,257 | 24,377 | 37,496 | 39,117 | 29,432 | 35,469 | 21,433 | 20,666 | 15,993 | 23,172 | 14,386 | 20,541 | 10,165 | 7,318 | 4,156 | 5,313 | 3,190 | 7,632 | 2,956 | -- | -- |
| 3,035,541 | 3,282,216 | 2,743,709 | 2,857,872 | 2,780,378 | 2,358,363 | 2,216,877 | 1,946,199 | 1,903,012 | 1,730,348 | 1,515,670 | 1,571,537 | 1,140,009 | 1,117,535 | 1,055,113 | 1,137,972 | 1,083,555 | 1,212,519 | 1,116,101 | 1,096,639 | 1,049,030 | 849,173 | 757,405 | 793,256 | 812,851 | 766,469 | 761,248 | 770,656 | 818,685 | 732,101 | 679,415 | 702,215 | 636,530 | 613,296 | 554,239 | 502,241 | 445,204 | 407,603 | 427,073 | 510,276 | 496,936 | 490,759 | 458,914 | 489,149 | 541,830 | 521,707 | 481,557 | 441,655 | 423,483 | 393,797 | 352,094 | 397,294 | 324,135 | 273,190 | 239,309 | 250,203 | 213,260 | 219,398 | 251,388 | 259,835 | 168,162 | 144,553 | 118,993 | 133,871 | 95,284 | 72,988 | 38,652 | 59,621 | 49,960 | 62,290 | 56,980 | 73,366 | 67,782 | 68,138 | 54,279 | 46,634 | 45,013 | 2,408 | -- | 0 | -- | 0 | 11,476 | -- | 0 | 0 | 0 | 0 | 29,432 | 35,469 | 21,433 | 20,666 | 15,993 | 23,172 | 14,386 | 20,541 | 10,165 | 7,318 | 4,156 | 5,313 | 3,190 | 7,632 | 2,956 | -- | -- |
| 411,309 | 405,408 | 413,153 | 415,846 | 406,758 | 418,183 | 387,824 | 391,294 | 371,652 | 377,648 | 374,970 | 368,986 | 350,869 | 343,346 | 354,447 | 338,909 | 332,133 | 319,297 | 313,175 | 304,556 | 295,859 | 289,637 | 286,921 | 286,057 | 245,993 | 257,187 | 268,529 | 269,937 | 246,999 | 247,870 | 258,326 | 258,318 | 240,022 | 241,885 | 240,558 | 237,490 | 230,905 | 228,845 | 226,857 | 218,192 | 212,499 | 211,304 | 202,463 | 193,997 | 190,788 | 183,803 | 178,334 | 171,360 | 157,898 | 157,667 | 159,835 | 156,433 | 151,011 | 151,856 | 150,490 | 149,018 | 143,233 | 141,357 | 141,617 | 139,927 | 137,781 | 137,443 | 140,797 | 139,622 | 136,929 | 136,070 | 137,731 | 137,028 | 134,023 | 132,748 | 134,656 | 133,921 | 131,109 | 129,568 | 131,341 | 130,705 | 127,022 | 125,878 | 125,429 | 125,066 | 125,672 | 125,221 | 124,559 | 124,117 | 125,526 | 133,704 | 133,326 | 132,423 | 134,597 | 134,424 | 133,682 | 129,515 | 87,740 | 84,509 | 79,454 | 76,571 | 76,370 | 78,563 | 74,364 | 62,606 | 60,371 | 58,988 | 58,153 | -- | -- |
| 1.63 | 0.21 | -0.65 | 9.31 | 7.10 | 6.64 | -0.89 | 8.65 | 3.55 | 1.73 | 1.01 | 11.99 | 7.08 | 4.90 | 4.48 | 13.07 | 11.03 | 7.10 | 2.79 | 8.60 | 5.72 | 3.60 | 0.30 | 8.29 | -6.57 | -2.18 | -0.52 | 7.88 | -0.89 | -0.53 | -- | 11.89 | 4.65 | 5.34 | 1.28 | 11.69 | 8.88 | 7.92 | 3.89 | 11.74 | 9.10 | 8.54 | 4.27 | 12.47 | 10.81 | 7.09 | 3.98 | 11.61 | 3.72 | 3.52 | 2.15 | 9.07 | -- | 3.80 | 0.00 | 8.82 | 0.00 | 3.50 | -- | 5.82 | 0.00 | 2.77 | -- | 5.16 | 0.00 | 2.46 | 0.00 | 4.96 | 0.00 | 1.79 | 0.00 | 4.62 | 0.00 | 1.34 | 0.00 | 4.24 | 0.00 | 0.55 | 0.00 | 0.68 | 1.17 | 0.00 | -- | 1.10 | 0.78 | 0.96 | 0.00 | 0.84 | -- | 3.91 | -- | -- | -- | 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(%) | 0.49 | 0.24 | -0.07 | 1.01 | 0.71 | 0.73 |
| 主营业务利润率(%) | 14.77 | 12.09 | 9.98 | 15.79 | 13.64 | 13.61 |
| 总资产净利润率(%) | 0.50 | 0.25 | -0.07 | 1.11 | 0.77 | 0.76 |
| 成本费用利润率(%) | 7.66 | 5.36 | -9.24 | 9.17 | 10.86 | 13.31 |
| 营业利润率(%) | 7.13 | 5.15 | -10.25 | 6.06 | 5.86 | 6.79 |
| 主营业务成本率(%) | 79.51 | 81.59 | 85.70 | 77.34 | 80.85 | 81.67 |
| 销售净利率(%) | 5.41 | 3.52 | -8.18 | 6.03 | 7.92 | 9.61 |
| 净资产收益率(%) | 1.65 | 0.22 | -0.65 | 9.06 | 7.03 | 6.43 |
| 股本报酬率(%) | 24.54 | 26.02 | -3.42 | 61.33 | 33.00 | 43.52 |
| 净资产报酬率(%) | 4.57 | 4.96 | -0.65 | 11.66 | 6.47 | 8.36 |
| 资产报酬率(%) | 0.49 | 0.50 | -0.07 | 1.28 | 0.71 | 1.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.32 | 7.14 | 21.35 | 7.74 | 7.78 | 6.86 |
| 非主营比重(%) | 0.52 | -1.17 | 0.24 | 29.13 | 42.74 | 45.32 |
| 主营利润比重(%) | 206.16 | 237.47 | -97.08 | 187.19 | 133.43 | 109.60 |
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(%) | 1.38 | 1.31 | 1.42 | 1.39 | 1.40 | 1.50 |
| 速动比率(%) | 0.32 | 0.36 | 0.37 | 0.46 | 0.46 | 0.47 |
| 现金比率(%) | 18.54 | 23.53 | 20.52 | 26.46 | 29.40 | 24.46 |
| 利息支付倍数(%) | 775.37 | 551.26 | -62.36 | 1,004.69 | 870.78 | 1,139.32 |
| 资产负债率(%) | 89.36 | 89.85 | 88.87 | 88.99 | 89.07 | 87.76 |
| 长期债务与营运资金比率(%) | 0.46 | 0.54 | 0.59 | 0.61 | 0.67 | 0.55 |
| 股东权益比率(%) | 10.64 | 10.15 | 11.13 | 11.01 | 10.93 | 12.24 |
| 长期负债比率(%) | 12.14 | 12.11 | 16.55 | 16.33 | 18.38 | 17.59 |
| 股东权益与固定资产比率(%) | -- | 3,231.51 | -- | 3,169.50 | -- | 3,083.72 |
| 负债与所有者权益比率(%) | 840.03 | 885.05 | 798.74 | 808.22 | 814.60 | 716.82 |
| 长期资产与长期资金比率(%) | 18.24 | 17.95 | 15.21 | 14.88 | 11.96 | 12.34 |
| 资本化比率(%) | 53.29 | 54.39 | 59.80 | 59.72 | 62.70 | 58.96 |
| 固定资产净值率(%) | -- | 54.82 | -- | 56.28 | -- | 57.69 |
| 资本固定化比率(%) | 39.05 | 39.35 | 37.85 | 36.93 | 32.07 | 30.06 |
| 产权比率(%) | 768.38 | 842.75 | 756.45 | 777.13 | 798.38 | 667.58 |
| 清算价值比率(%) | 122.31 | 116.86 | 118.78 | 116.84 | 114.54 | 122.33 |
| 固定资产比重(%) | -- | 0.31 | -- | 0.35 | -- | 0.40 |
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(%) | 8.93 | 10.78 | 5.68 | 30.89 | 133.75 | 192.17 |
| 净利润增长率(%) | -25.63 | -59.41 | -- | 20.03 | 117.01 | 346.30 |
| 净资产增长率(%) | 5.18 | 0.79 | 7.59 | 7.38 | 9.87 | 10.05 |
| 总资产增长率(%) | 8.10 | 21.54 | 16.93 | 21.56 | 19.16 | 17.42 |
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) | 78.82 | 42.65 | 4.88 | 83.31 | 39.91 | 30.97 |
| 应收账款周转天数(天) | 3.43 | 4.22 | 18.43 | 4.32 | 6.77 | 5.81 |
| 存货周转率(次) | 0.11 | 0.09 | 0.01 | 0.22 | 0.12 | 0.10 |
| 固定资产周转率(次) | -- | 21.85 | -- | 47.61 | -- | 19.03 |
| 总资产周转率(次) | 0.09 | 0.07 | 0.01 | 0.18 | 0.10 | 0.08 |
| 存货周转天数(天) | 2,535.21 | 2,054.79 | 8,035.71 | 1,648.35 | 2,259.41 | 1,848.05 |
| 总资产周转天数(天) | 2,918.92 | 2,496.53 | 10,227.27 | 1,950.16 | 2,783.51 | 2,275.60 |
| 流动资产周转率(次) | 0.10 | 0.08 | 0.01 | 0.19 | 0.10 | 0.08 |
| 流动资产周转天数(天) | 2,800.83 | 2,393.62 | 9,782.61 | 1,875.98 | 2,686.57 | 2,192.45 |
| 经营现金净流量对销售收入比率(%) | 0.32 | 0.55 | 0.16 | 0.10 | 0.08 | -0.33 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.04 | 0.00 | 0.02 | 0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 5.84 | 15.74 | -- | 1.60 | 1.00 | -3.41 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.04 | 0.00 | 0.02 | 0.01 | -0.03 |
| 现金流量比率(%) | 4.08 | 5.24 | 0.21 | 2.34 | 1.03 | -3.89 |
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