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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 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.10 | 0.04 | 0.18 | 0.18 | 0.14 | 0.06 | 0.05 | -0.30 | -0.26 | -0.11 | -0.22 | -0.07 | 0.01 | 0.00 | 0.07 | 0.06 | 0.06 | 0.02 | 0.07 | 0.05 | 0.03 | 0.01 | -0.52 | -0.43 | -0.19 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | -0.02 | -0.32 | -0.33 | -0.14 | -0.02 | 0.11 | 0.07 | 0.13 | 0.51 | -0.42 | -0.28 | -0.05 | -0.44 | -0.25 | -0.20 | -0.05 | 0.02 | -0.17 | -0.13 | -0.05 | -0.93 | -0.18 | -0.12 | -0.04 | -0.21 | -0.14 | -0.10 | -0.06 | 0.22 | 0.08 | 0.13 | -0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.86 | -- | -1.94 | -1.81 | -1.58 | -1.53 | -1.33 | -- | -- | -1.08 | -1.28 | -1.24 | -- | -1.11 | -0.37 | -0.30 | -0.23 | -0.18 | -0.11 | -0.07 | -0.02 | 0.03 | -0.12 | -0.07 | -0.35 | -0.29 | -0.15 | -0.08 | 0.08 | 0.13 | 0.32 | 0.36 | 0.40 | 0.45 | 0.13 | 0.19 | 0.20 | 0.23 | 1.01 | 1.00 | 1.02 | 1.06 | 1.08 | 1.10 | 1.16 | 1.20 | 1.19 | 1.31 | 1.39 | 1.45 | 1.38 | 1.40 | 1.98 | 2.08 | 2.02 | 2.06 | 2.28 | 2.27 | 2.33 | 2.27 | 2.08 | 2.14 | 1.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42 | -- | -0.03 | -0.04 | -0.02 | -0.08 | -0.06 | -0.06 | -0.04 | 0.14 | -0.01 | -0.01 | -- | 0.06 | 0.06 | 0.02 | 0.00 | -0.01 | 0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -- | 0.15 | 0.00 | -- | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -0.05 | 0.00 | -0.20 | -0.10 | -0.16 | -0.14 | -0.01 | -0.01 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,349,160 | 955,145 | 473,309 | 1,873,737 | 1,355,899 | 944,535 | 440,857 | 1,795,022 | 1,304,074 | 823,071 | 388,848 | 1,792,941 | 1,380,615 | 908,485 | 476,854 | 2,177,462 | 1,511,366 | 924,919 | 517,268 | 2,026,169 | 1,573,996 | 1,070,456 | 485,329 | 1,659,192 | 1,347,501 | 947,847 | 425,140 | 1,775,884 | 1,527,753 | 1,005,904 | 556,810 | 1,992,907 | 1,474,010 | 812,144 | 543,756 | 2,509,065 | 2,154,777 | 1,401,342 | 615,574 | 2,169,057 | 2,267 | 1,570 | 751 | 3,254 | 2,444 | 1,673 | 669 | 3,083 | 2,138 | 1,424 | 620 | 2,916 | 2,137 | 1,418 | 718 | 3,468 | 2,436 | 1,526 | 694 | 3,977 | 2,723 | 1,766 | 750 | 4,646 | 3,315 | 2,257 | 1,000 | 4,174 | 2,964 | 1,871 | 733 | 5,067 | 3,341 | 2,269 | 932 | 5,853 | 4,427 | 2,665 | 1,139 | 4,819 | 3,352 | 2,354 | 816 | 6,086 | 2,395 | 6,279 | 2,755 | 6,195 | 3,155 | 5,615 | 2,936 | 6,549 | 2,791 | 5,429 | 2,615 | 6,114 | 3,215 | 8,702 | 3,829 | 11,661 | 5,476 |
| 123,984 | 98,636 | 44,466 | 211,760 | 164,537 | 111,538 | 47,606 | 166,270 | 93,929 | 41,230 | 23,165 | 201,588 | 150,808 | 103,088 | 49,029 | 301,783 | 185,618 | 123,180 | 55,402 | 249,149 | 154,087 | 105,490 | 52,283 | 101,116 | 55,190 | 55,596 | 44,727 | 207,004 | 149,138 | 91,234 | 43,221 | 163,764 | 68,826 | 15,408 | 6,900 | 163,888 | 139,291 | 98,603 | 51,221 | 166,621 | 394 | 272 | 151 | 293 | 242 | 289 | 35 | 392 | 225 | 129 | -31 | 336 | 81 | 124 | 60 | 544 | 318 | 219 | 123 | 226 | 329 | 287 | 124 | 1,277 | 886 | 630 | 292 | 1,244 | 886 | 601 | 245 | 1,271 | 923 | 724 | 304 | 1,834 | 1,198 | 724 | 242 | 1,307 | 961 | 604 | 265 | 1,242 | 564 | 1,396 | 765 | 1,589 | 546 | 1,147 | 803 | -41 | -359 | -546 | -206 | 76 | 220 | 2,092 | 1,029 | 1,969 | 895 |
| 27,098 | 33,199 | 14,132 | 70,577 | 64,997 | 48,696 | 17,190 | 10,281 | -80,322 | -72,748 | -31,818 | -62,747 | -13,854 | 2,591 | -194 | 30,667 | 21,333 | 19,254 | 9,782 | 13,765 | 12,775 | 5,523 | 3,335 | -106,860 | -94,140 | -43,775 | -3,601 | 6,731 | 11,540 | 8,024 | 2,663 | -10,959 | -68,776 | -67,038 | -30,946 | 4,704 | 29,753 | 26,344 | 18,376 | 53,084 | -3,075 | -1,979 | -557 | -3,403 | -2,338 | -1,806 | -628 | -2,632 | -1,980 | -1,511 | -541 | -7,633 | -2,096 | -1,360 | -504 | -2,335 | -1,562 | -1,112 | -462 | -439 | -2,027 | -1,496 | -462 | -3,269 | -2,112 | -1,615 | -364 | -2,508 | -1,008 | -664 | -333 | -1,020 | -878 | -396 | -301 | -6,152 | -529 | -533 | -331 | -1,198 | -1,001 | -764 | -369 | -1,260 | -793 | -1,090 | -508 | -595 | -205 | -4,192 | -296 | 46 | 0 | -442 | 0 | 146 | 0 | 0 | 1,067 | 2,019 | 955 |
| 122 | 218 | -1 | -1,433 | 1 | -16 | 73 | 71,127 | -710 | -574 | -486 | -74 | -95 | -76 | -70 | -215 | -121 | -73 | -61 | 37,387 | 34,236 | 1,462 | -76 | 1,556 | -262 | -242 | -139 | -4,657 | -1,144 | -675 | -179 | 4,240 | 5,428 | -5,660 | -3 | -8,785 | -20 | 50 | 38 | 10,509 | -9 | -9 | 0 | 29 | 15 | 6 | 39 | 29 | 29 | 27 | 15 | -9 | -20 | -22 | -13 | 29 | 23 | 13 | 7 | 24 | 19 | 13 | 7 | 36 | 33 | 23 | 10 | 27 | 23 | 10 | 4 | 17 | 12 | 9 | 3 | 15 | 14 | 16 | 4 | 38 | 81 | 9 | 6 | 1,497 | -38 | -5 | -11 | 1,069 | 0 | 43 | 32 | 105 | 54 | 453 | 231 | 181 | 83 | 543 | 449 | 447 | 28 |
| 19 | -140 | -8 | -4,926 | 1,095 | 1,001 | 853 | 2,414 | 1,194 | 157 | -262 | 2,750 | 340 | 844 | 523 | 1,453 | 3,731 | 2,997 | 940 | 2,788 | 5,440 | 4,707 | 1,631 | 9,845 | 5,332 | 3,584 | 2,714 | 10,186 | 4,042 | 3,423 | 1,566 | 21,212 | 11,609 | 9,796 | 8,363 | 8,106 | 6,297 | 1,731 | 1,085 | 9,259 | -1,692 | -1,198 | -2 | -1,669 | -528 | -514 | 0 | 2,905 | -7 | -5 | -1 | -2,982 | -17 | -1 | 1 | -25 | -- | -- | -- | -- | -- | -- | 14 | -24 | 0 | -- | 0 | -8 | 0 | 0 | -1 | 3 | 0 | 0 | 0 | -408 | -14 | 0 | -1 | -15 | -38 | -33 | 0 | 24 | 0 | -62 | 0 | -13 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -0 | 2 | 0 | -216 | -- |
| 27,117 | 33,059 | 14,124 | 65,651 | 66,092 | 49,698 | 18,043 | 12,695 | -79,128 | -72,591 | -32,080 | -59,997 | -13,514 | 3,435 | 329 | 32,120 | 25,064 | 22,251 | 10,722 | 16,553 | 18,215 | 10,230 | 4,966 | -97,014 | -88,808 | -40,191 | -886 | 16,917 | 15,582 | 11,447 | 4,229 | 10,253 | -57,167 | -57,242 | -22,583 | 12,810 | 36,050 | 28,075 | 19,462 | 62,343 | -4,767 | -3,178 | -559 | -5,072 | -2,866 | -2,320 | -628 | 273 | -1,987 | -1,516 | -542 | -10,615 | -2,113 | -1,361 | -503 | -2,360 | -1,598 | -1,143 | -466 | 2,553 | 918 | 1,448 | -448 | -3,258 | -2,102 | -1,601 | -356 | -2,489 | -990 | -657 | -330 | 280 | -819 | -335 | -249 | -6,544 | -528 | -515 | -327 | -1,175 | -959 | -788 | -376 | 215 | -831 | -1,156 | -524 | 460 | -202 | -4,211 | -267 | 136 | -284 | 36 | 88 | 388 | 352 | 2,738 | 1,389 | 2,250 | 869 |
| 19,155 | 22,795 | 9,260 | 43,171 | 43,904 | 33,560 | 13,305 | 12,894 | -70,253 | -61,808 | -26,287 | -52,419 | -17,072 | 2,573 | 680 | 12,875 | 10,936 | 10,323 | 4,024 | 11,614 | 8,825 | 6,101 | 2,164 | -90,852 | -75,314 | -34,108 | 1,198 | 4,333 | 5,123 | 3,976 | 2,014 | -3,036 | -46,980 | -47,812 | -20,273 | -2,235 | 15,893 | 10,106 | 7,631 | 20,599 | -4,767 | -3,178 | -559 | -5,072 | -2,866 | -2,320 | -628 | 273 | -1,987 | -1,516 | -542 | -10,615 | -2,113 | -1,361 | -503 | -2,360 | -1,598 | -1,143 | -466 | 2,556 | 920 | 1,450 | -448 | -3,252 | -2,100 | -1,600 | -356 | -2,486 | -988 | -656 | -329 | 282 | -817 | -334 | -249 | -6,540 | -527 | -514 | -327 | -1,175 | -959 | -788 | -376 | 215 | -831 | -1,155 | -524 | 459 | -202 | -4,211 | -267 | 124 | -284 | 36 | 74 | 334 | 299 | 2,323 | 1,180 | 1,913 | 739 |
| 14,616 | 18,714 | 8,308 | 38,670 | 38,282 | 28,166 | 12,193 | -67,989 | -77,675 | -65,910 | -27,377 | -62,167 | -21,033 | -879 | -1,288 | -1,804 | 6,482 | 7,275 | 2,573 | -31,782 | 678 | 2,985 | 978 | -101,656 | -79,661 | -37,066 | -1,064 | -3,261 | 2,520 | 1,506 | 795 | -36,101 | -68,691 | -56,642 | -28,092 | -7,261 | 11,665 | 8,782 | -- | 7,670 | -- | -1,979 | -- | -3,403 | -- | -1,806 | -- | -2,632 | -- | -1,511 | -- | -7,633 | -- | -1,360 | -- | -2,282 | -- | -1,112 | -- | -3,264 | 0 | -1,495 | -- | -3,228 | 0 | -1,592 | 0 | -2,478 | 0 | -652 | 0 | -1,001 | 0 | -627 | 0 | -6,515 | 0 | -516 | 0 | -1,190 | -959 | 0 | 0 | -1,293 | -831 | -1,155 | -524 | -616 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| 33,638 | 54,822 | 44,962 | 107,210 | 70,264 | 27,154 | 51,128 | 279,523 | -30,895 | -60,555 | -6,129 | 48,847 | 69,367 | 48,275 | 25,715 | 216,612 | 183,794 | 96,126 | 19,942 | 235,395 | 122,467 | 128,786 | 19,590 | 8,445 | 146,885 | 65,273 | 26,406 | 17,169 | 155,972 | 40,481 | 30,662 | 81,557 | 219,735 | 90,292 | 9,158 | 111,935 | 73,689 | 24,668 | 24,793 | 76,106 | -328 | -404 | -201 | -935 | -723 | -641 | -420 | 1,573 | -141 | -152 | -76 | 655 | 707 | 207 | 17 | -74 | -8 | -55 | -129 | -165 | -207 | -207 | 10 | 1,162 | -248 | -229 | -167 | -247 | -236 | -246 | -283 | 1,666 | 96 | 39 | 6 | 239 | 174 | 789 | 1,153 | -376 | 0 | -392 | 0 | -1,527 | -775 | -1,215 | -1,053 | -52 | -70 | -239 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -27,812 | -14,375 | -4,988 | 99,290 | 52,293 | 33,179 | 34,979 | 56,709 | 104,163 | 237,067 | 31,157 | -12,029 | 11,547 | -50,399 | -57,042 | -99,013 | -70,561 | -91,570 | 16,330 | 103,970 | 129,485 | 65,888 | 131,385 | -77,454 | -32,154 | -9,132 | -46,998 | 41,384 | 113,093 | 185,650 | 31,769 | 36,310 | 81,056 | 125,181 | 14,933 | -90,344 | -8,563 | -20,357 | 210,859 | 134,470 | -356 | -421 | -213 | -1,538 | -1,028 | -933 | -699 | 1,535 | -175 | -160 | -77 | 442 | 497 | -3 | 13 | -94 | -26 | -70 | -73 | 55 | -7 | -7 | 6 | -1,010 | -254 | -237 | -172 | -325 | -308 | -291 | -294 | 740 | -600 | -158 | -104 | -474 | -513 | -53 | 411 | 196 | 0 | -833 | 0 | -227 | -1,064 | -745 | -1,566 | 1,487 | -218 | -156 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,439,878 | 2,482,229 | 2,380,131 | 2,443,544 | 2,402,414 | 2,397,413 | 2,512,076 | 2,421,548 | 4,288,392 | 4,674,609 | 4,202,825 | 4,238,162 | 4,530,047 | 4,326,719 | 4,373,954 | 4,151,057 | 4,234,885 | 4,248,489 | 4,234,852 | 4,189,945 | 4,036,524 | 4,286,479 | 4,292,631 | 4,094,449 | 3,987,798 | 4,118,380 | 4,062,775 | 3,899,405 | 4,035,589 | 4,047,463 | 3,731,666 | 3,470,900 | 3,412,550 | 2,959,555 | 2,633,995 | 2,511,268 | 2,460,815 | 2,399,586 | 2,531,577 | 2,213,007 | 8,364 | 7,974 | 8,647 | 8,780 | 9,457 | 9,250 | 10,454 | 10,465 | 9,099 | 9,023 | 9,237 | 9,123 | 14,147 | 14,077 | 14,050 | 13,994 | 14,008 | 14,091 | 14,138 | 14,381 | 25,898 | 25,999 | 26,420 | 26,687 | 29,274 | 29,298 | 30,073 | 30,242 | 31,302 | 31,574 | 32,582 | 31,683 | 30,401 | 30,662 | 30,717 | 31,035 | 20,402 | 21,212 | 21,598 | 22,847 | 22,443 | 22,915 | 23,203 | 23,176 | 23,922 | 24,449 | 25,250 | 25,213 | 26,035 | 25,792 | 27,972 | 28,531 | 28,363 | 27,714 | 26,898 | 26,522 | 25,610 | 22,903 | 20,804 | 21,030 | 8,553 |
| 1,258,140 | 1,286,026 | 1,164,980 | 1,215,003 | 1,157,914 | 1,143,589 | 1,240,252 | 1,139,290 | 1,727,874 | 2,083,103 | 1,566,848 | 1,490,182 | 1,769,876 | 1,556,285 | 1,607,545 | 1,354,017 | 1,753,546 | 1,741,189 | 1,715,313 | 1,646,546 | 1,577,493 | 1,565,990 | 1,507,574 | 1,276,123 | 1,176,826 | 1,312,502 | 1,285,077 | 1,150,182 | 1,360,300 | 1,461,032 | 1,320,130 | 1,171,799 | 1,340,747 | 1,108,371 | 911,651 | 833,614 | 869,237 | 843,032 | 1,004,304 | 717,378 | 5,275 | 4,845 | 5,532 | 5,619 | 6,487 | 6,245 | 7,367 | 7,356 | 5,941 | 5,829 | 5,936 | 5,834 | 10,762 | 10,602 | 10,484 | 10,328 | 10,304 | 10,239 | 10,250 | 10,362 | 21,901 | 21,923 | 22,248 | 22,400 | 25,007 | 24,937 | 25,607 | 25,683 | 26,653 | 26,841 | 27,771 | 26,771 | 25,400 | 25,579 | 25,523 | 25,677 | 14,599 | 15,264 | -- | 0 | 0 | 0 | 16,822 | 0 | 0 | 0 | 0 | 15,804 | 12,723 | 12,719 | 16,457 | 17,046 | 16,888 | 16,181 | 15,260 | 14,829 | 15,763 | 13,239 | 11,612 | 14,633 | 5,529 |
| 1,737,484 | 1,775,248 | 1,685,765 | 1,760,479 | 1,714,460 | 1,721,554 | 1,861,973 | 1,786,604 | 3,700,547 | 4,075,610 | 3,562,477 | 3,542,679 | 3,785,135 | 3,562,083 | 3,609,552 | 3,385,359 | 3,657,448 | 3,668,920 | 3,659,527 | 3,621,757 | 3,459,511 | 3,762,517 | 3,771,950 | 3,575,360 | 3,451,262 | 3,531,324 | 3,435,365 | 3,269,625 | 3,404,776 | 3,417,182 | 3,105,759 | 2,848,138 | 2,783,267 | 2,344,946 | 2,021,674 | 1,877,920 | 1,778,567 | 1,737,293 | 1,874,453 | 1,572,006 | 30,619 | 28,639 | 26,694 | 26,268 | 24,738 | 23,985 | 23,497 | 22,881 | 23,774 | 23,228 | 22,468 | 21,812 | 18,334 | 17,512 | 16,627 | 16,068 | 15,320 | 14,948 | 14,318 | 14,095 | 27,248 | 26,818 | 29,132 | 28,949 | 30,399 | 29,923 | 29,453 | 29,267 | 28,831 | 28,770 | 29,452 | 28,223 | 29,402 | 29,179 | 29,149 | 29,217 | 12,568 | 13,506 | 13,728 | 14,650 | 14,099 | 14,400 | 14,277 | 13,874 | 14,700 | 14,361 | 14,535 | 13,970 | 15,330 | 14,885 | 12,641 | 12,453 | 12,722 | 11,789 | 12,223 | 11,921 | 12,029 | 9,622 | 8,665 | 9,337 | 4,324 |
| 1,596,750 | 1,629,319 | 1,546,082 | 1,614,443 | 1,580,054 | 1,613,910 | 1,732,748 | 1,680,865 | 3,105,616 | 3,459,549 | 3,110,300 | 3,090,853 | 3,090,157 | 2,885,509 | 2,962,041 | 2,807,730 | 3,244,212 | 3,212,845 | 3,194,700 | 3,180,177 | 2,989,975 | 3,337,108 | 3,116,972 | 2,915,072 | 2,802,183 | 2,805,215 | 2,505,413 | 2,299,705 | 2,412,233 | 2,317,188 | 2,057,962 | 2,037,824 | 2,021,045 | 1,713,181 | 1,457,896 | 1,373,975 | 1,295,226 | 1,237,241 | 1,405,012 | 1,307,640 | 23,570 | 22,083 | 21,332 | 20,906 | 20,445 | 19,832 | 19,826 | 19,210 | 20,343 | 19,857 | 19,097 | 18,441 | 17,902 | 17,079 | 16,195 | 15,636 | 14,888 | 14,516 | 13,887 | 13,663 | 13,239 | 12,810 | 14,426 | 28,556 | 29,943 | 29,576 | 29,107 | 28,920 | 28,381 | 28,524 | 29,199 | 27,974 | 29,139 | 28,909 | 28,877 | 28,931 | 12,347 | 13,348 | -- | 0 | 0 | 0 | 13,649 | 0 | 0 | 0 | 0 | 13,151 | 14,336 | 13,644 | 11,847 | 11,600 | 12,111 | 11,147 | 11,982 | 11,709 | 11,784 | 8,439 | 7,466 | 8,286 | 2,904 |
| 616,314 | 620,191 | 606,358 | 596,722 | 597,605 | 587,323 | 566,836 | 553,284 | 469,089 | 479,734 | 514,865 | 541,026 | 576,662 | 595,624 | 593,962 | 593,042 | 393,731 | 393,269 | 386,961 | 382,910 | 377,845 | 375,739 | 371,622 | 369,450 | 385,033 | 425,877 | 460,635 | 459,445 | 461,391 | 460,172 | 457,536 | 454,860 | 420,247 | 437,732 | 427,688 | 447,228 | 470,695 | 463,684 | 461,335 | 452,897 | -22,254 | -20,665 | -18,047 | -17,488 | -15,282 | -14,735 | -13,043 | -12,415 | -14,675 | -14,205 | -13,230 | -12,689 | -4,187 | -3,435 | -2,577 | -2,074 | -1,312 | -857 | -180 | 286 | -1,349 | -820 | -2,714 | -2,265 | -1,132 | -632 | 612 | 968 | 2,462 | 2,794 | 3,121 | 3,450 | 988 | 1,471 | 1,556 | 1,805 | 7,818 | 7,689 | 7,869 | 8,197 | 8,344 | 8,515 | 8,926 | 9,302 | 9,222 | 10,088 | 10,715 | 11,243 | 10,654 | 10,856 | 15,331 | 16,078 | 15,641 | 15,925 | 14,675 | 14,601 | 13,581 | 13,281 | 12,139 | 11,693 | 4,229 |
| 3.16 | 3.75 | 1.54 | 7.51 | 7.63 | 5.89 | 2.38 | 2.36 | -13.89 | -12.12 | -5.00 | -9.25 | -2.92 | 0.43 | 0.11 | 2.54 | 2.82 | 2.62 | 1.05 | 3.09 | 2.36 | 1.64 | 0.58 | -21.92 | -17.86 | -7.71 | 0.26 | 0.95 | 1.12 | 0.87 | 0.44 | -0.59 | -10.46 | -11.29 | -4.64 | -0.50 | 3.44 | 2.20 | 1.67 | 5.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | -112.67 | 0.00 | -21.00 | 0.00 | 14.47 | 0.00 | -20.40 | 0.00 | -132.74 | 0.00 | -6.48 | 0.00 | -14.05 | 0.00 | -8.84 | 0.00 | 2.34 | -8.62 | -10.83 | 0.00 | 4.22 | -- | -31.49 | -- | -- | -- | 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(%) | 0.86 | 1.02 | 0.46 | 2.08 | 2.19 | 1.69 |
| 主营业务利润率(%) | 9.19 | 10.33 | 9.39 | 11.30 | 12.13 | 11.81 |
| 总资产净利润率(%) | 0.86 | 1.03 | 0.45 | 2.09 | 2.18 | 1.68 |
| 成本费用利润率(%) | 2.07 | 3.62 | 3.09 | 3.67 | 5.15 | 5.57 |
| 营业利润率(%) | 2.01 | 3.48 | 2.99 | 3.77 | 4.79 | 5.16 |
| 主营业务成本率(%) | 90.22 | 89.10 | 89.89 | 87.93 | 87.00 | 87.35 |
| 销售净利率(%) | 1.56 | 2.66 | 2.29 | 2.72 | 3.88 | 4.28 |
| 净资产收益率(%) | 3.11 | 3.68 | 1.53 | 7.23 | 7.35 | 5.71 |
| 股本报酬率(%) | 8.85 | 318.42 | 4.57 | 319.18 | 22.12 | 283.20 |
| 净资产报酬率(%) | 2.99 | 107.01 | 1.56 | 111.02 | 7.64 | 99.56 |
| 资产报酬率(%) | 0.86 | 30.48 | 0.46 | 31.04 | 2.19 | 28.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.16 | 5.99 | 6.08 | 6.86 | 6.73 | 6.28 |
| 非主营比重(%) | 0.52 | 0.24 | -0.06 | -9.69 | 1.66 | 1.98 |
| 主营利润比重(%) | 457.22 | 298.36 | 314.83 | 322.55 | 248.95 | 224.43 |
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(%) | 0.79 | 0.79 | 0.75 | 0.75 | 0.73 | 0.71 |
| 速动比率(%) | 0.67 | 0.67 | 0.64 | 0.64 | 0.64 | 0.62 |
| 现金比率(%) | 42.10 | 42.70 | 35.39 | 36.71 | 35.48 | 33.89 |
| 利息支付倍数(%) | 176.41 | 232.46 | 204.95 | 219.42 | 247.77 | 264.44 |
| 资产负债率(%) | 71.21 | 71.52 | 70.83 | 72.05 | 71.36 | 71.81 |
| 长期债务与营运资金比率(%) | -0.21 | -0.20 | -0.14 | -0.13 | -0.14 | -0.13 |
| 股东权益比率(%) | 28.79 | 28.48 | 29.17 | 27.95 | 28.64 | 28.19 |
| 长期负债比率(%) | 2.89 | 2.76 | 2.26 | 2.12 | 2.52 | 2.64 |
| 股东权益与固定资产比率(%) | -- | 75.37 | -- | 66.89 | -- | 66.41 |
| 负债与所有者权益比率(%) | 247.37 | 251.10 | 242.78 | 257.73 | 249.21 | 254.72 |
| 长期资产与长期资金比率(%) | 152.91 | 154.25 | 162.40 | 167.18 | 166.26 | 169.65 |
| 资本化比率(%) | 9.12 | 8.83 | 7.20 | 7.05 | 8.09 | 8.55 |
| 固定资产净值率(%) | -- | 56.20 | -- | 59.07 | -- | 61.68 |
| 资本固定化比率(%) | 168.24 | 169.20 | 175.00 | 179.86 | 180.90 | 185.52 |
| 产权比率(%) | 237.36 | 240.15 | 230.42 | 243.94 | 238.48 | 248.14 |
| 清算价值比率(%) | 141.25 | 141.15 | 143.37 | 141.45 | 141.59 | 138.45 |
| 固定资产比重(%) | -- | 37.79 | -- | 41.79 | -- | 42.45 |
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(%) | -0.50 | 1.12 | 7.36 | 4.39 | 3.97 | 14.76 |
| 净利润增长率(%) | -60.01 | -37.24 | -27.05 | 2,050.00 | -- | -- |
| 净资产增长率(%) | 2.10 | 4.60 | 6.81 | 7.58 | 17.03 | 12.83 |
| 总资产增长率(%) | 1.56 | 3.54 | -5.25 | 0.91 | -43.98 | -48.71 |
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) | 10.60 | 7.50 | 3.65 | 14.23 | 10.84 | 7.63 |
| 应收账款周转天数(天) | 25.46 | 23.99 | 24.69 | 25.29 | 24.91 | 23.60 |
| 存货周转率(次) | 6.54 | 4.49 | 2.45 | 11.88 | 9.54 | 6.57 |
| 固定资产周转率(次) | -- | 0.98 | -- | 1.79 | -- | 0.90 |
| 总资产周转率(次) | 0.55 | 0.39 | 0.20 | 0.77 | 0.56 | 0.39 |
| 存货周转天数(天) | 41.31 | 40.05 | 36.78 | 30.30 | 28.31 | 27.39 |
| 总资产周转天数(天) | 488.69 | 464.16 | 458.72 | 467.35 | 480.26 | 459.18 |
| 流动资产周转率(次) | 1.09 | 0.76 | 0.40 | 1.59 | 1.18 | 0.83 |
| 流动资产周转天数(天) | 247.48 | 235.66 | 226.30 | 226.16 | 228.72 | 217.52 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.06 | 0.10 | 0.06 | 0.05 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.60 | 2.16 | 4.14 | 2.11 | 1.34 | 0.67 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.03 | 0.03 | 0.06 | 0.04 | 0.02 |
| 现金流量比率(%) | 2.11 | 3.36 | 2.91 | 6.64 | 4.45 | 1.68 |
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