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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 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | 0.22 | 0.10 | 0.29 | 0.11 | 0.03 | 0.01 | 0.14 | 0.06 | 0.08 | 0.10 | 0.38 | 0.27 | 0.20 | 0.15 | 0.36 | 0.32 | 0.16 | 0.05 | 0.21 | 0.13 | 0.08 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 | 0.06 | 0.04 | 0.02 | 0.17 | 0.12 | 0.06 | 0.02 | 0.18 | 0.13 | 0.06 | 0.01 | 0.19 | 0.15 | 0.10 | 0.02 | 0.35 | 0.31 | 0.21 | 0.09 | 0.30 | 0.21 | 0.12 | 0.03 | 0.09 | 0.03 | 0.02 | 0.01 | 0.14 | 0.14 | 0.11 | 0.10 | 0.30 | 0.16 | 0.12 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.63 | -- | 3.17 | -- | 3.15 | -- | 3.10 | 3.09 | 3.01 | 2.99 | 2.95 | 2.85 | 2.73 | 2.64 | 2.56 | 2.46 | 2.37 | 2.28 | 2.23 | 2.21 | 2.30 | 2.29 | 2.43 | 2.40 | 4.53 | 4.45 | 2.06 | 2.01 | 1.99 | 1.94 | 1.89 | 1.85 | 1.79 | 1.75 | 1.94 | 1.96 | 1.89 | 1.81 | 1.79 | 1.75 | 1.65 | 1.57 | 1.53 | 1.49 | 1.15 | 1.13 | 1.15 | 1.13 | 1.13 | 1.12 | 1.18 | 1.16 | 1.20 | 1.26 | 1.82 | 1.93 | 2.21 | 2.26 | 2.43 | 2.46 | 2.44 | 2.44 | 2.30 | 2.40 | 2.33 | 2.06 | 1.85 | 1.14 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | 0.27 | -- | 0.34 | -- | 0.69 | 0.58 | 0.48 | 0.35 | 0.09 | -0.06 | 0.04 | 0.27 | 0.26 | -0.16 | -0.15 | 0.25 | 0.18 | 0.11 | 0.06 | 0.47 | 0.14 | 0.04 | 0.04 | 0.17 | -0.33 | 0.25 | 0.23 | 1.01 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | -0.02 | -- | 0.03 | 0.03 | 0.12 | 0.01 | 0.08 | -- | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 871,497 | 592,598 | 284,236 | 1,279,781 | 907,167 | 589,025 | 261,053 | 1,037,062 | 815,323 | 595,145 | 363,225 | 1,476,721 | 1,060,836 | 739,370 | 391,483 | 1,168,024 | 857,925 | 458,463 | 202,743 | 741,190 | 543,165 | 345,568 | 159,523 | 510,226 | 380,652 | 239,888 | 113,157 | 468,604 | 373,807 | 247,095 | 94,369 | 511,235 | 381,714 | 246,678 | 115,127 | 485,454 | 357,396 | 230,031 | 104,470 | 441,501 | 328,417 | 223,555 | 101,931 | 476,328 | 377,038 | 250,265 | 114,813 | 376,293 | 270,769 | 178,639 | 74,022 | 239,746 | 170,645 | 98,816 | 38,326 | 246,764 | 199,969 | 139,273 | 62,740 | 106,201 | 58,580 | 47,502 | 12,917 | 64,592 | 42,319 | 27,759 | 9,482 | 50,045 | 36,269 | 27,715 | 15,264 | 48,697 | 38,524 | 28,682 | 12,444 | 22,442 | 13,512 | 8,545 | 3,872 | 15,218 | 11,205 | 7,174 | 3,249 | 13,151 | 6,133 | 11,375 | 4,796 | 9,319 | 4,193 | 10,775 | 5,217 | 12,270 | 5,863 | 12,093 | 5,927 | 16,307 | 7,757 | 14,107 | 7,066 | 17,539 | 7,927 | 15,156 | 13,614 | 11,606 |
| 166,208 | 120,224 | 65,253 | 266,210 | 197,872 | 122,777 | 59,371 | 324,472 | 264,203 | 227,188 | 193,528 | 659,671 | 480,645 | 329,423 | 193,891 | 399,779 | 287,566 | 99,924 | 43,444 | 146,816 | 99,007 | 60,740 | 21,728 | 89,172 | 61,546 | 38,471 | 17,828 | 74,897 | 58,524 | 37,195 | 17,925 | 94,205 | 65,855 | 39,458 | 18,588 | 90,703 | 62,830 | 39,328 | 16,869 | 82,602 | 59,817 | 39,472 | 16,631 | 93,332 | 74,927 | 49,099 | 22,131 | 74,688 | 52,057 | 33,712 | 14,168 | 44,346 | 26,715 | 16,443 | 8,869 | 47,096 | 44,117 | 30,877 | 13,633 | 11,762 | 4,547 | 3,398 | -- | 5,214 | 3,804 | 2,885 | 1,053 | 4,405 | 3,101 | 2,363 | 1,147 | 4,320 | 3,634 | 2,891 | 1,290 | 3,767 | 2,973 | 2,493 | 1,056 | 4,844 | 3,427 | 2,366 | 1,028 | 3,986 | 1,868 | 3,315 | 1,133 | 2,251 | 951 | 1,753 | 1,132 | -941 | -658 | -1,055 | -524 | 137 | 176 | 1,468 | 1,466 | 2,862 | 1,125 | 1,319 | 1,565 | 1,490 |
| 88,942 | 74,949 | 34,448 | 93,928 | 6,509 | -17,902 | -7,742 | 78,726 | 51,885 | 70,740 | 82,492 | 242,362 | 172,821 | 131,532 | 98,059 | 178,624 | 138,306 | 44,915 | 15,368 | 64,204 | 38,111 | 23,021 | 5,374 | 16,838 | 8,294 | 4,551 | 618 | 6,441 | 10,618 | 4,911 | 1,942 | 24,569 | 16,783 | 6,930 | 2,893 | 23,142 | 14,810 | 7,765 | 2,216 | 27,015 | 20,813 | 14,243 | 3,334 | 47,264 | 40,761 | 27,992 | 11,719 | 38,008 | 26,156 | 15,403 | 4,974 | 12,214 | 5,849 | 2,919 | 1,897 | 17,062 | 18,336 | 13,711 | 5,890 | 6,520 | 2,952 | 2,229 | 728 | 3,664 | 2,658 | 1,997 | 727 | 2,611 | 1,983 | 1,623 | 881 | 2,707 | 2,442 | 1,978 | 867 | 1,506 | 1,030 | 588 | 164 | 678 | 681 | 421 | 241 | 426 | 288 | 70 | -631 | -1,481 | -1,248 | -3,154 | -680 | -888 | 0 | -804 | 0 | 437 | 0 | 0 | 1,478 | 3,061 | 1,217 | 1,706 | 1,697 | 1,663 |
| 3,892 | 1,272 | 864 | 61,211 | 8,229 | 1,838 | 1,702 | 2,510 | 1,824 | 1,270 | 281 | 2,174 | 1,962 | 861 | 397 | 2,378 | 1,785 | 995 | 575 | 2,100 | 1,268 | 984 | 663 | 1,112 | 327 | 430 | -559 | 1,207 | 429 | 152 | 68 | 1,999 | -180 | -116 | 86 | -131 | -147 | 238 | -45 | -550 | -272 | -324 | -494 | -161 | -88 | -38 | -26 | 537 | 311 | -33 | -2 | -165 | -244 | -243 | -202 | 7,870 | 176 | 178 | -3 | -40 | -5 | -3 | -2 | 23 | 25 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -49 | -49 | 0 | -267 | -248 | -248 | 0 | -72 | 0 | 39 | 8 | 1,387 | 7 | -388 | 94 | 1,066 | 400 | 983 | 459 | 1,018 | 461 | 1,095 | 0 | 310 | 41 | 0 | 0 | 0 |
| -1,577 | -825 | -423 | -1,799 | -1,465 | -1,208 | -542 | 22,727 | -1,428 | -1,689 | -184 | -1,174 | -1,142 | -650 | -89 | 661 | -1,085 | -778 | -615 | -3,055 | 1,415 | 1,345 | 367 | -3,121 | 1,635 | 1,176 | 1,371 | 6,304 | 3,073 | 2,493 | 1,374 | 5,468 | 4,899 | 3,030 | 1,188 | 4,819 | 4,561 | 2,432 | 545 | 1,730 | 1,702 | 970 | 533 | 2,980 | 1,164 | 825 | 45 | 2,545 | 2,864 | 2,514 | 427 | 3,008 | 1,549 | 866 | 35 | 3,199 | -- | 982 | -- | 110 | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -126 | -26 | 0 | 0 | -124 | -44 | -15 | 0 | -74 | 0 | 63 | 0 | 351 | 0 | 0 | 0 | 0 | -24 | 0 | -30 | 0 | -291 | -675 | 0 | -311 | 0 | -- | -- | -- |
| 87,365 | 74,124 | 34,024 | 92,128 | 5,043 | -19,111 | -8,284 | 101,452 | 50,458 | 69,051 | 82,308 | 241,188 | 171,678 | 130,881 | 97,971 | 179,284 | 137,221 | 44,137 | 14,753 | 61,149 | 39,526 | 24,366 | 5,741 | 13,717 | 9,929 | 5,727 | 1,989 | 12,745 | 13,691 | 7,404 | 3,316 | 30,037 | 21,682 | 9,960 | 4,082 | 27,960 | 19,371 | 10,196 | 2,761 | 28,744 | 22,516 | 15,213 | 3,867 | 50,244 | 41,925 | 28,816 | 11,764 | 40,552 | 29,020 | 17,917 | 5,400 | 15,221 | 7,398 | 3,785 | 1,931 | 20,261 | 19,704 | 14,693 | 6,422 | 6,631 | 2,952 | 2,229 | 728 | 3,686 | 2,683 | 1,993 | 727 | 2,611 | 1,983 | 1,623 | 881 | 2,707 | 2,441 | 1,978 | 867 | 1,345 | 956 | 513 | 146 | 287 | 389 | 157 | 181 | 280 | 291 | 172 | -653 | 258 | -1,259 | -3,663 | -628 | 306 | -342 | 238 | 11 | 851 | 519 | 2,081 | 1,561 | 3,059 | 1,263 | 1,467 | 1,446 | 1,466 |
| 71,518 | 62,417 | 28,785 | 87,406 | 31,083 | 8,365 | 2,176 | 41,570 | 17,335 | 25,205 | 30,321 | 111,248 | 79,687 | 60,835 | 45,406 | 109,059 | 83,811 | 38,542 | 12,971 | 52,307 | 32,454 | 20,841 | 4,099 | 10,948 | 7,066 | 3,563 | 1,308 | 9,945 | 9,413 | 4,936 | 1,492 | 15,628 | 11,205 | 5,124 | 1,909 | 14,616 | 10,827 | 4,835 | 913 | 15,409 | 12,317 | 8,280 | 1,614 | 28,727 | 25,379 | 17,296 | 7,125 | 24,816 | 17,462 | 9,701 | 2,182 | 7,165 | 2,727 | 1,314 | 623 | 11,904 | 11,262 | 8,851 | 4,204 | 4,402 | 2,053 | 1,511 | 521 | 2,474 | 1,794 | 1,327 | 487 | 2,611 | 1,983 | 1,623 | 881 | 2,707 | 2,441 | 1,978 | 867 | 1,338 | 949 | 506 | 140 | 235 | 335 | 109 | 174 | 261 | 273 | 126 | -666 | 247 | -1,263 | -3,676 | -628 | 272 | -346 | 225 | 2 | 817 | 504 | 1,870 | 1,327 | 2,592 | 1,263 | 983 | 969 | 953 |
| 81,565 | 66,560 | 31,011 | 22,460 | 8,251 | 2,666 | -1,627 | -10,167 | 9,664 | 18,924 | 33,593 | 91,744 | 71,237 | 58,413 | 43,718 | 76,960 | 82,234 | 38,180 | 12,877 | 49,688 | 29,827 | 18,328 | 3,405 | 10,597 | 8,921 | 1,959 | 477 | 2,594 | 6,120 | 2,442 | 102 | 9,835 | 7,057 | 2,270 | 685 | 10,422 | 6,941 | 2,567 | -- | 14,184 | -- | 7,323 | -- | 26,253 | -- | 16,721 | -- | 21,981 | -- | 7,681 | -- | 4,997 | -- | 594 | 0 | 3,729 | 0 | 8,217 | 0 | 4,175 | 0 | 1,511 | -- | 2,474 | 0 | 1,327 | 0 | 2,539 | 0 | 1,623 | 0 | 2,707 | 0 | 1,978 | 0 | 1,464 | 0 | 506 | 0 | 235 | 402 | 109 | -- | 261 | 281 | 126 | -667 | -984 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| 64,873 | 84,934 | 58,585 | 195,716 | 100,791 | 82,726 | 41,512 | 129,112 | 186,783 | 114,243 | 228,639 | 221,587 | 156,036 | 128,350 | 79,810 | 140,585 | 162,565 | 49,144 | 19,858 | 49,824 | 28,300 | 25,773 | 17,649 | 45,653 | 60,401 | 21,766 | 8,188 | 59,928 | 35,542 | 20,608 | 7,724 | 71,974 | 67,483 | 38,625 | 8,630 | 69,589 | 22,209 | 34,677 | 28,013 | 47,095 | 56,712 | 48,255 | 39,688 | 29,205 | 7,065 | -4,791 | 3,566 | 22,692 | 21,277 | -13,058 | -12,793 | 20,423 | 15,164 | 9,443 | 4,770 | 38,735 | 11,839 | 3,690 | 1,705 | 7,106 | -4,204 | 3,207 | 2,863 | 12,791 | 13,610 | 3,424 | -3,830 | 1,512 | -1,178 | 1,241 | -3,786 | -1,029 | -2,691 | -1,547 | -185 | -309 | 2,666 | 96 | 696 | 2,439 | 0 | -245 | -- | 318 | 318 | 1,334 | 164 | 948 | -- | 874 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 37,959 | 123,936 | -43,477 | -77,012 | -105,134 | -36,799 | 18,382 | -79,681 | 34,803 | 90,610 | 156,341 | 229,109 | 201,800 | 221,180 | 387,082 | -116,593 | -39,988 | -30,317 | -53,290 | 82,646 | 78,072 | 50,010 | 15,524 | -32,027 | -31,113 | -13,517 | -5,995 | -28,720 | 81,055 | -13,743 | 17,720 | 20,658 | 34,910 | 64,610 | 61,879 | 39,860 | 58,137 | 46,457 | 72,652 | 7,461 | 22,719 | 7,586 | -2,075 | 9,507 | 29,531 | 60,334 | -8,807 | -11,262 | 6,000 | -1,427 | 12,893 | -17,855 | -31,101 | 30,622 | 50,434 | 812 | -28,716 | -33,079 | -25,052 | 56,396 | -3,161 | 2,160 | 2,204 | -3,820 | -2,206 | -915 | -3,902 | 3,030 | 162 | 3,349 | -1,326 | -1,833 | -3,084 | -1,903 | -509 | 1,618 | 5,667 | -1,637 | 680 | -419 | 0 | -999 | -- | 259 | -186 | 360 | -428 | 184 | -- | 160 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,221,128 | 2,350,353 | 2,320,191 | 2,215,612 | 2,925,142 | 2,794,572 | 2,737,354 | 2,780,393 | 2,764,084 | 2,824,914 | 2,906,165 | 2,640,707 | 2,578,554 | 2,589,280 | 2,559,324 | 1,962,242 | 1,929,422 | 1,438,068 | 1,329,639 | 1,341,508 | 1,251,651 | 1,261,204 | 1,154,232 | 1,117,773 | 1,098,584 | 1,062,116 | 1,073,707 | 1,092,865 | 1,215,525 | 1,110,953 | 1,124,409 | 1,111,056 | 1,112,849 | 1,087,348 | 1,082,312 | 1,010,684 | 1,013,123 | 978,436 | 833,149 | 769,417 | 756,644 | 726,396 | 683,234 | 700,339 | 705,545 | 698,398 | 601,313 | 583,172 | 572,918 | 570,513 | 550,214 | 510,360 | 487,769 | 551,828 | 555,121 | 506,401 | 502,542 | 491,454 | 490,118 | 496,951 | 60,102 | 59,174 | 70,148 | 58,279 | 62,026 | 39,190 | 41,833 | 36,780 | 34,975 | 35,774 | 35,423 | 32,458 | 34,497 | 35,883 | 33,218 | 33,159 | 24,446 | 27,389 | 31,500 | 31,331 | 41,412 | 32,969 | 33,414 | 33,304 | 34,273 | 33,908 | 37,174 | 36,638 | 45,442 | 46,167 | 47,811 | 49,059 | 49,535 | 49,295 | 52,036 | 50,669 | 48,478 | 49,475 | 48,568 | 35,852 | 29,455 | 24,973 | -- | -- |
| 1,003,878 | 1,144,875 | 1,255,502 | 1,298,057 | 1,224,711 | 1,269,202 | 1,245,346 | 1,297,691 | 1,318,852 | 1,421,534 | 1,553,293 | 1,361,965 | 1,295,983 | 1,341,801 | 1,416,670 | 846,056 | 860,497 | 612,573 | 538,262 | 552,838 | 491,207 | 516,976 | 422,233 | 396,042 | 390,044 | 359,699 | 371,200 | 383,629 | 512,088 | 422,188 | 446,425 | 423,350 | 437,671 | 444,308 | 455,794 | 381,508 | 385,097 | 363,544 | 365,656 | 308,318 | 330,606 | 306,170 | 271,363 | 289,123 | 320,381 | 323,700 | 247,162 | 230,331 | 232,276 | 231,389 | 217,513 | 175,539 | 156,323 | 227,181 | 240,081 | 195,908 | 170,776 | 174,002 | 172,957 | 185,019 | 19,383 | 18,359 | 29,230 | 17,455 | 21,608 | 23,837 | 30,627 | 25,408 | 23,405 | 24,152 | 23,691 | 20,620 | 22,489 | 23,753 | 21,130 | 21,243 | 13,859 | 16,819 | 24,906 | 24,708 | -- | -- | 25,800 | -- | 0 | -- | 0 | 0 | 32,620 | 33,136 | 32,189 | 33,196 | 34,182 | 33,338 | 35,469 | 34,302 | 33,175 | 34,288 | 32,851 | 25,688 | 21,399 | 18,830 | -- | -- |
| 1,274,095 | 1,334,448 | 1,383,453 | 1,310,061 | 1,780,757 | 1,821,034 | 1,755,380 | 1,790,320 | 1,815,248 | 1,836,464 | 1,883,991 | 1,662,887 | 1,606,967 | 1,645,180 | 1,548,674 | 1,038,473 | 1,032,595 | 910,407 | 838,272 | 860,462 | 799,956 | 819,342 | 727,831 | 697,195 | 673,583 | 644,736 | 654,465 | 674,816 | 795,085 | 693,216 | 703,948 | 692,637 | 672,111 | 650,173 | 647,701 | 675,587 | 662,652 | 635,189 | 492,791 | 428,945 | 417,735 | 389,892 | 353,786 | 373,405 | 383,869 | 382,051 | 296,559 | 287,693 | 286,803 | 294,360 | 283,566 | 279,565 | 262,074 | 328,407 | 324,372 | 276,653 | 259,954 | 253,158 | 263,981 | 274,938 | 30,190 | 29,882 | 41,298 | 30,060 | 34,510 | 15,716 | 19,198 | 14,633 | 13,457 | 14,061 | 14,452 | 12,368 | 14,672 | 16,523 | 14,968 | 15,776 | 7,453 | 10,838 | 18,572 | 18,547 | 28,414 | 20,300 | 20,690 | 20,758 | 20,940 | 20,853 | 23,245 | 22,043 | 24,670 | 24,136 | 22,763 | 23,377 | 24,471 | 23,885 | 26,882 | 25,507 | 25,317 | 25,308 | 25,066 | 21,012 | 16,134 | 18,516 | -- | -- |
| 1,072,567 | 1,186,591 | 1,221,373 | 1,149,874 | 1,253,049 | 1,286,095 | 1,230,473 | 1,453,490 | 1,235,701 | 1,289,258 | 1,345,891 | 1,156,114 | 1,070,789 | 1,122,659 | 1,091,882 | 813,078 | 836,120 | 734,131 | 614,839 | 649,865 | 593,662 | 620,533 | 536,794 | 500,023 | 487,349 | 454,555 | 497,726 | 510,719 | 448,743 | 457,393 | 463,630 | 453,864 | 390,312 | 365,163 | 353,264 | 388,353 | 369,105 | 339,747 | 185,230 | 225,752 | 208,047 | 180,907 | 122,480 | 132,805 | 132,736 | 129,931 | 133,919 | 126,839 | 129,547 | 131,953 | 123,772 | 119,482 | 185,908 | 244,340 | 249,023 | 186,433 | 167,115 | 153,217 | 145,202 | 155,959 | 30,190 | 29,882 | 41,298 | 30,060 | 34,510 | 15,716 | 19,198 | 14,633 | 13,457 | 14,061 | 14,452 | 12,368 | 14,672 | 16,523 | 14,968 | 15,776 | 7,453 | 10,838 | 18,572 | 18,547 | -- | -- | 20,690 | -- | 0 | -- | 0 | 0 | 21,119 | 20,586 | 19,199 | 19,813 | 20,593 | 19,773 | 23,005 | 21,395 | 21,206 | 21,196 | 21,562 | 17,507 | 12,643 | 14,563 | -- | -- |
| 906,196 | 974,412 | 896,908 | 866,966 | 810,568 | 707,035 | 700,814 | 698,656 | 674,388 | 688,683 | 700,311 | 692,513 | 683,076 | 669,126 | 706,704 | 680,017 | 657,853 | 478,012 | 441,433 | 430,005 | 400,337 | 387,045 | 369,896 | 363,455 | 360,481 | 356,481 | 361,162 | 359,696 | 360,484 | 356,007 | 358,261 | 356,768 | 349,009 | 347,675 | 344,460 | 245,261 | 262,054 | 256,061 | 260,638 | 259,337 | 256,246 | 255,518 | 248,852 | 247,238 | 243,891 | 235,808 | 225,637 | 218,512 | 211,631 | 203,870 | 196,352 | 188,622 | 184,184 | 182,771 | 190,355 | 189,731 | 201,390 | 198,186 | 187,330 | 184,283 | 26,070 | 25,529 | 25,185 | 24,621 | 23,941 | 23,474 | 22,634 | 22,147 | 21,518 | 21,713 | 20,971 | 20,090 | 19,826 | 19,360 | 18,250 | 17,383 | 16,993 | 16,551 | 12,738 | 12,598 | 12,795 | 12,472 | 12,537 | 12,362 | 13,114 | 12,841 | 13,325 | 13,991 | 20,144 | 21,407 | 24,438 | 25,065 | 24,447 | 24,786 | 24,541 | 24,539 | 23,161 | 24,167 | 23,501 | 14,840 | 13,321 | 6,457 | -- | -- |
| 7.68 | 6.64 | 3.27 | 11.26 | 4.25 | 1.19 | 0.31 | 6.05 | 2.50 | 3.64 | 4.24 | 16.14 | 10.75 | 8.33 | 6.58 | 17.46 | 12.71 | 8.49 | 2.98 | 13.18 | 8.50 | 5.71 | 1.12 | 3.04 | 1.96 | 0.99 | 0.37 | 2.78 | 2.62 | 2.00 | 0.61 | 4.82 | 3.56 | 1.73 | 0.78 | 5.77 | 4.11 | 1.85 | 0.35 | 6.08 | 4.86 | 3.29 | 0.65 | 12.34 | 12.54 | 7.61 | 3.21 | 12.07 | 8.63 | 4.90 | 1.15 | 3.80 | -- | 0.69 | 0.00 | 6.48 | 0.00 | 4.69 | 0.00 | 12.64 | 0.00 | 6.00 | -- | 10.58 | 0.00 | 5.82 | 0.00 | 12.39 | 0.00 | 7.76 | 0.00 | 14.45 | 0.00 | 10.77 | 0.00 | 8.93 | 0.00 | 3.95 | 0.00 | 1.89 | 0.00 | 0.00 | -- | 2.11 | 2.08 | 0.98 | 0.00 | 0.00 | -- | -17.17 | -- | -- | -- | 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(%) | 3.38 | 2.77 | 1.29 | 2.49 | 0.17 | -0.59 |
| 主营业务利润率(%) | 19.07 | 20.29 | 22.96 | 20.80 | 21.81 | 20.84 |
| 总资产净利润率(%) | 3.39 | 2.85 | 1.32 | 2.20 | 0.17 | -0.59 |
| 成本费用利润率(%) | 11.64 | 14.84 | 14.45 | 7.66 | 0.57 | -3.27 |
| 营业利润率(%) | 10.21 | 12.65 | 12.12 | 7.34 | 0.72 | -3.04 |
| 主营业务成本率(%) | 80.18 | 78.95 | 76.24 | 78.49 | 77.49 | 78.43 |
| 销售净利率(%) | 8.62 | 10.99 | 10.54 | 4.30 | 0.55 | -2.81 |
| 净资产收益率(%) | 7.89 | 6.41 | 3.21 | 10.08 | 3.83 | 1.18 |
| 股本报酬率(%) | 24.94 | 154.37 | 9.94 | 143.75 | 1.64 | 126.61 |
| 净资产报酬率(%) | 7.94 | 45.80 | 3.20 | 47.84 | 0.43 | 39.20 |
| 资产报酬率(%) | 3.38 | 19.79 | 1.29 | 19.55 | 0.17 | 13.65 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.20 | 4.56 | 5.79 | 14.78 | 19.64 | 19.99 |
| 非主营比重(%) | 2.65 | 0.60 | 1.29 | 64.49 | 134.10 | -3.29 |
| 主营利润比重(%) | 190.24 | 162.19 | 191.78 | 288.96 | 3,923.40 | -642.45 |
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(%) | 0.94 | 0.96 | 1.03 | 1.13 | 0.98 | 0.99 |
| 速动比率(%) | 0.79 | 0.84 | 0.91 | 1.01 | 0.85 | 0.86 |
| 现金比率(%) | 39.43 | 48.72 | 40.43 | 40.48 | 39.85 | 42.99 |
| 利息支付倍数(%) | 1,139.87 | 2,058.19 | 747.63 | 257.42 | 108.60 | 50.33 |
| 资产负债率(%) | 57.36 | 56.78 | 59.63 | 59.13 | 60.88 | 65.16 |
| 长期债务与营运资金比率(%) | -1.74 | -2.15 | 2.94 | 0.67 | -4.90 | -8.66 |
| 股东权益比率(%) | 42.64 | 43.22 | 40.37 | 40.87 | 39.12 | 34.84 |
| 长期负债比率(%) | 5.39 | 3.81 | 4.33 | 4.46 | 4.75 | 5.24 |
| 股东权益与固定资产比率(%) | -- | 185.89 | -- | 165.54 | -- | 138.07 |
| 负债与所有者权益比率(%) | 134.54 | 131.36 | 147.69 | 144.67 | 155.61 | 187.05 |
| 长期资产与长期资金比率(%) | 114.10 | 109.05 | 102.65 | 91.35 | 132.51 | 136.21 |
| 资本化比率(%) | 11.23 | 8.10 | 9.68 | 9.84 | 10.82 | 13.07 |
| 固定资产净值率(%) | -- | 57.73 | -- | 59.13 | -- | 63.91 |
| 资本固定化比率(%) | 128.53 | 118.66 | 113.66 | 101.33 | 148.59 | 156.68 |
| 产权比率(%) | 125.91 | 125.62 | 141.11 | 137.90 | 121.63 | 147.14 |
| 清算价值比率(%) | 169.26 | 168.29 | 160.61 | 162.15 | 182.17 | 167.51 |
| 固定资产比重(%) | -- | 23.25 | -- | 24.69 | -- | 25.23 |
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(%) | -3.93 | 0.61 | 8.88 | 23.40 | 11.26 | -1.03 |
| 净利润增长率(%) | 1,417.04 | -- | -- | -31.08 | -87.22 | -130.69 |
| 净资产增长率(%) | -17.25 | 4.35 | -4.61 | -8.54 | 20.61 | -1.51 |
| 总资产增长率(%) | -24.07 | -15.90 | -15.24 | -20.31 | 5.83 | -1.07 |
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) | 4.87 | 3.19 | 1.54 | 6.29 | 3.96 | 2.52 |
| 应收账款周转天数(天) | 55.48 | 56.45 | 58.42 | 57.20 | 68.20 | 71.43 |
| 存货周转率(次) | 4.75 | 3.40 | 1.58 | 6.82 | 4.35 | 2.82 |
| 固定资产周转率(次) | -- | 1.08 | -- | 2.08 | -- | 0.85 |
| 总资产周转率(次) | 0.39 | 0.26 | 0.13 | 0.51 | 0.32 | 0.21 |
| 存货周转天数(天) | 56.88 | 52.91 | 57.01 | 52.81 | 62.02 | 63.77 |
| 总资产周转天数(天) | 687.20 | 693.37 | 718.28 | 702.71 | 849.06 | 851.87 |
| 流动资产周转率(次) | 0.76 | 0.49 | 0.22 | 0.99 | 0.72 | 0.46 |
| 流动资产周转天数(天) | 356.58 | 370.98 | 404.31 | 365.07 | 375.36 | 392.24 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.14 | 0.21 | 0.15 | 0.11 | 0.14 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.04 | 0.03 | 0.09 | 0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.86 | 1.30 | 1.95 | 3.55 | 20.34 | -- |
| 经营现金净流量对负债比率(%) | 0.05 | 0.06 | 0.04 | 0.15 | 0.06 | 0.05 |
| 现金流量比率(%) | 6.05 | 7.16 | 4.80 | 17.02 | 8.04 | 6.43 |
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