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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.78 | 1.50 | 0.82 | 2.44 | 2.25 | 1.71 | 0.99 | 1.70 | 1.50 | 0.95 | 0.19 | 3.04 | 2.85 | 2.16 | 1.32 | 3.36 | 2.67 | 2.09 | 1.20 | 2.98 | 2.20 | 1.77 | 1.12 | 2.39 | 2.21 | 1.74 | 1.00 | 2.25 | 2.16 | 2.09 | 1.00 | 4.18 | 3.51 | 2.55 | 1.45 | 4.01 | 3.16 | 2.37 | 1.39 | 3.33 | 2.84 | 2.51 | 1.39 | 0.93 | 1.08 | 0.75 | 0.48 | 0.41 | 0.38 | 0.24 | 0.09 | -0.40 | -0.04 | 0.21 | 0.00 | 0.79 | 0.85 | 0.78 | 0.43 | 1.03 | 0.95 | 0.90 | 0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.47 | -- | 14.59 | 14.26 | 13.44 | 12.05 | 12.20 | 11.87 | 11.60 | 11.12 | 10.60 | 10.46 | 10.32 | 10.23 | 10.58 | 10.83 | 10.62 | 10.62 | 10.67 | 10.60 | 10.24 | 9.82 | 9.45 | 9.40 | 9.11 | 8.71 | 8.58 | 8.42 | 8.21 | 8.07 | 6.63 | 7.08 | 6.93 | 6.70 | 5.37 | 5.28 | 5.25 | 5.09 | 5.04 | 4.97 | 4.89 | 4.74 | 4.82 | 4.76 | 4.86 | 4.60 | 3.77 | 3.59 | 3.57 | 3.46 | 3.54 | 2.49 | 2.61 | 2.41 | 2.94 | 2.69 | 2.49 | 2.29 | 2.37 | 2.28 | 2.10 | 3.37 | 1.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.81 | -- | 7.66 | 2.01 | 0.61 | 9.27 | 8.22 | 3.60 | 2.74 | 5.89 | 4.89 | 0.90 | -0.59 | 4.17 | 4.79 | 1.34 | 0.69 | 4.12 | 5.29 | 1.06 | 1.61 | 3.03 | 0.73 | 0.93 | 0.88 | 2.96 | 0.00 | -- | 0.00 | 2.72 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.38 | -- | 0.77 | 0.43 | 0.48 | 0.12 | 0.51 | -- | 0.41 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 572,915 | 382,089 | 220,334 | 793,154 | 614,144 | 437,587 | 246,315 | 811,695 | 598,384 | 396,884 | 206,787 | 2,188,787 | 1,674,899 | 1,177,022 | 649,789 | 2,386,726 | 1,837,497 | 1,300,490 | 714,382 | 2,674,351 | 2,031,133 | 1,407,162 | 772,419 | 2,808,752 | 2,161,369 | 1,509,702 | 854,363 | 3,083,206 | 2,367,117 | 1,653,488 | 913,638 | 3,220,586 | 2,443,563 | 1,699,589 | 946,030 | 3,374,689 | 2,539,266 | 1,756,781 | 941,332 | 3,185,910 | 2,382,240 | 1,616,648 | 889,272 | 3,040,379 | 2,272,904 | 1,554,340 | 878,683 | 2,434,346 | 1,779,870 | 1,197,114 | 660,027 | 2,116,316 | 1,543,292 | 1,022,133 | 551,320 | 1,884,967 | 1,451,386 | 980,029 | 555,760 | 1,496,877 | 1,122,751 | 750,513 | 424,268 | 1,066,355 | 782,547 | 518,103 | 305,197 | 857,657 | 625,959 | 428,580 | 238,298 | 635,445 | 431,815 | 294,386 | 165,432 | 513,842 | 379,407 | 255,553 | 141,800 | 304,899 | 200,175 | 132,234 | 73,802 | 198,052 | 81,137 | 135,786 | 65,807 | 123,785 | 59,013 | 81,641 | 37,254 | 80,303 | 40,650 | 88,884 | 45,876 | 94,753 | 57,621 | 95,362 | 43,824 | 81,555 | -- |
| 199,279 | 139,659 | 83,662 | 291,400 | 231,122 | 168,647 | 96,817 | 252,255 | 282,841 | 188,700 | 98,323 | 550,964 | 424,122 | 301,800 | 169,247 | 589,996 | 449,680 | 322,372 | 166,437 | 576,103 | 433,831 | 304,512 | 167,315 | 592,593 | 458,520 | 323,583 | 179,466 | 629,277 | 482,771 | 342,695 | 186,442 | 646,586 | 495,401 | 350,912 | 193,957 | 653,874 | 489,004 | 341,348 | 187,158 | 595,023 | 440,833 | 315,682 | 177,184 | 528,768 | 391,883 | 269,319 | 143,439 | 435,111 | 329,449 | 223,400 | 116,695 | 369,627 | 278,953 | 196,706 | 107,859 | 346,674 | 257,618 | 176,849 | 97,837 | 289,153 | 207,607 | 143,240 | -- | 160,354 | 110,316 | 79,273 | 42,607 | 128,808 | 92,309 | 66,103 | 34,717 | 95,605 | 60,660 | 42,155 | 23,109 | 71,057 | 50,510 | 35,163 | 19,640 | 45,820 | 28,859 | 21,283 | 11,183 | 31,971 | 12,637 | 22,050 | 10,661 | 20,351 | 10,010 | 14,964 | 6,671 | 6,363 | 3,628 | 6,239 | 3,170 | 6,025 | 4,096 | 6,511 | 6,499 | 3,588 | -- |
| 77,555 | 63,151 | 34,061 | 112,329 | 93,159 | 70,376 | 39,974 | 100,416 | 74,229 | 49,595 | 12,747 | 148,540 | 127,647 | 97,570 | 59,964 | 163,289 | 124,364 | 94,401 | 52,009 | 134,696 | 100,402 | 75,383 | 46,868 | 108,965 | 93,088 | 71,547 | 39,698 | 98,163 | 90,810 | 87,566 | 42,915 | 175,250 | 138,999 | 102,653 | 58,229 | 167,141 | 129,409 | 93,986 | 51,803 | 132,629 | 111,839 | 96,019 | 56,173 | 45,903 | 48,940 | 35,183 | 20,517 | 30,938 | 30,996 | 19,764 | 6,371 | 6,869 | 13,005 | 17,180 | 4,283 | 3,068 | 2,816 | 34,466 | 17,567 | 50,973 | 40,460 | 37,658 | 13,747 | 48,699 | 37,483 | 29,823 | 10,539 | 41,804 | 29,876 | 20,182 | 9,891 | 22,818 | 16,304 | 12,508 | 7,351 | 17,697 | 13,424 | 10,497 | 6,476 | 13,963 | 10,357 | 7,578 | 3,580 | 11,624 | 5,409 | 10,948 | 4,720 | 9,062 | 4,435 | 7,314 | 4,067 | 7,025 | 4,006 | 6,576 | 0 | 6,199 | 0 | 0 | 3,430 | 3,689 | -- |
| 1,696 | 1,252 | 586 | 2,213 | 1,769 | 1,279 | 612 | 3,954 | 3,436 | 2,679 | 1,404 | 5,783 | 5,740 | 3,421 | 1,656 | 8,183 | 6,452 | 5,847 | 2,695 | 7,720 | 5,205 | 3,089 | 1,419 | 2,620 | 163 | 42 | 20 | 240 | 103 | 54 | 40 | 206 | 98 | 46 | 30 | 299 | 151 | 137 | 74 | 871 | 834 | 702 | 702 | 19 | 11 | 6 | 6 | -220 | 74 | 22 | 11 | -145 | 69 | 69 | 55 | 107 | 33 | 33 | 33 | 76 | 0 | 0 | 0 | -898 | -392 | -506 | 6 | -838 | 227 | 199 | 101 | 45 | 908 | 152 | -80 | -148 | -402 | -535 | -243 | -537 | -537 | -418 | -168 | -516 | -481 | -916 | -777 | -2,007 | -1,243 | -198 | 0 | 2 | 0 | 13 | 0 | 34 | 8 | 9 | 3 | 5 | -- |
| -484 | -146 | 851 | -1,434 | 2,929 | 2,239 | 2,810 | -17,189 | -5,430 | -5,336 | -1,467 | -2,641 | 1,669 | 1,377 | 581 | -1,207 | -242 | 655 | 1,712 | 2,791 | 2,352 | 1,669 | 1,113 | -288 | 3,946 | 3,489 | 2,721 | 3,345 | 2,964 | 1,573 | 887 | 1,716 | 3,262 | 2,343 | 1,423 | -5,138 | -4,579 | -1,069 | 1,608 | 7,090 | 4,918 | 3,705 | -851 | 4,403 | 1,385 | 105 | 1,335 | 380 | -1,253 | 13 | 1,608 | -3,876 | -823 | 453 | 1,153 | 38,922 | -- | -- | -- | -- | -- | -- | -- | -3,249 | 0 | -- | 0 | -1,862 | 0 | 0 | 0 | -476 | -65 | 0 | 0 | -2,283 | 0 | 158 | 8 | 627 | 191 | 83 | 0 | -111 | 16 | 67 | 0 | 122 | 0 | 0 | 0 | 0 | -9 | 0 | -101 | 0 | 15 | 113 | 0 | 0 | -- |
| 77,071 | 63,005 | 34,913 | 110,895 | 96,088 | 72,615 | 42,784 | 83,226 | 68,799 | 44,259 | 11,280 | 145,899 | 129,316 | 98,947 | 60,545 | 162,083 | 124,122 | 95,056 | 53,720 | 137,486 | 102,754 | 77,052 | 47,980 | 108,676 | 97,034 | 75,036 | 42,419 | 101,508 | 93,774 | 89,139 | 43,802 | 176,966 | 142,261 | 104,996 | 59,652 | 162,003 | 124,830 | 92,917 | 53,411 | 139,719 | 116,758 | 99,724 | 55,322 | 50,307 | 50,324 | 35,288 | 21,852 | 31,318 | 29,743 | 19,777 | 7,978 | 2,993 | 12,182 | 17,633 | 5,436 | 41,990 | 40,760 | 35,449 | 18,057 | 57,801 | 45,899 | 42,952 | 14,211 | 44,969 | 37,550 | 29,491 | 10,418 | 39,815 | 30,158 | 20,401 | 10,146 | 22,387 | 17,146 | 12,599 | 7,129 | 15,266 | 12,581 | 10,120 | 6,241 | 14,053 | 10,010 | 7,244 | 3,403 | 10,997 | 4,944 | 10,118 | 3,987 | 7,178 | 3,152 | 7,186 | 4,070 | 7,023 | 3,997 | 6,489 | 3,180 | 6,336 | 4,246 | 6,826 | 3,467 | 3,337 | -- |
| 50,616 | 42,598 | 23,407 | 70,218 | 65,016 | 49,767 | 28,962 | 49,940 | 44,109 | 27,875 | 5,445 | 89,335 | 83,658 | 63,342 | 38,778 | 98,779 | 78,519 | 61,266 | 35,193 | 87,656 | 64,652 | 51,988 | 32,928 | 70,299 | 64,807 | 51,239 | 29,448 | 66,211 | 63,572 | 61,501 | 29,270 | 122,781 | 102,956 | 74,989 | 42,521 | 117,882 | 92,733 | 69,710 | 40,748 | 97,700 | 83,446 | 73,667 | 40,920 | 27,398 | 31,702 | 22,096 | 14,045 | 12,178 | 11,021 | 6,977 | 2,605 | -11,616 | -1,170 | 6,127 | 99 | 23,156 | 24,966 | 22,961 | 12,497 | 30,350 | 27,954 | 26,422 | 8,167 | 25,846 | 22,702 | 18,046 | 7,809 | 24,395 | 19,676 | 13,687 | 6,633 | 14,098 | 11,369 | 8,448 | 4,439 | 8,365 | 6,846 | 5,821 | 3,753 | 8,268 | 6,038 | 4,413 | 2,075 | 8,843 | 3,906 | 8,409 | 2,356 | 5,437 | 2,282 | 6,074 | 3,460 | 5,983 | 3,401 | 5,521 | 2,707 | 5,384 | 3,619 | 5,800 | 2,947 | 2,837 | -- |
| 36,107 | 32,242 | 20,968 | 56,041 | 53,299 | 42,688 | 24,342 | 49,977 | 40,710 | 25,639 | 3,016 | 83,161 | 75,186 | 61,101 | 37,744 | 98,396 | 78,454 | 60,697 | 33,864 | 85,092 | 62,955 | 50,786 | 32,127 | 66,303 | 62,137 | 48,895 | 28,219 | 63,828 | 61,455 | 60,383 | 28,645 | 121,771 | 100,677 | 73,233 | 41,496 | 122,677 | 97,085 | 70,561 | -- | 91,880 | -- | 71,290 | -- | 24,418 | -- | 22,490 | -- | 12,791 | -- | 7,224 | -- | -18,031 | -- | 3,701 | 0 | -8,619 | 0 | 22,309 | -- | 18,425 | 0 | 15,971 | -- | 27,825 | 0 | 17,929 | 0 | 25,121 | 0 | 13,674 | 0 | 14,310 | 0 | 7,591 | 0 | 9,117 | 0 | 5,715 | 0 | 7,848 | 5,910 | 4,357 | -- | 8,937 | 3,892 | 8,127 | 2,356 | 5,228 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| 96,931 | 79,669 | 21,386 | 72,603 | 36,980 | 44,065 | 57,738 | -9,612 | 6,037 | -30,961 | 68,141 | 99,786 | 65,782 | 56,824 | 52,364 | 16,438 | -2,403 | 49,926 | 65,355 | 19,786 | 102,538 | 29,054 | -8,672 | 201,435 | 178,066 | 118,794 | 33,813 | 129,974 | 131,784 | 45,593 | 17,859 | 110,076 | 126,944 | 44,745 | 16,705 | 178,730 | 176,152 | 89,046 | 82,598 | 233,282 | 224,968 | 59,121 | 17,998 | 272,199 | 241,504 | 105,681 | 80,468 | 172,982 | 143,572 | 26,581 | -17,365 | 122,609 | 140,569 | 39,408 | 20,311 | 121,096 | 155,434 | 31,075 | 47,167 | 88,939 | 21,295 | 27,454 | 25,836 | 87,069 | 79,339 | 35,359 | 18,636 | 79,937 | 53,742 | 46,569 | 26,483 | 47,519 | 18,554 | 8,617 | 2,786 | 19,055 | 20,950 | 11,730 | 4,394 | 14,873 | 0 | 10,278 | -- | 20,550 | 9,760 | 10,950 | 2,689 | 11,573 | -- | 7,276 | 1,470 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -11,195 | 27,906 | 23,717 | -6,092 | 15,297 | 61,530 | 53,219 | -60,282 | 15,707 | 28,406 | 71,379 | -158,108 | -38,392 | 127 | 8,944 | -30,567 | 3,802 | -90,126 | -49,416 | -64,343 | -56,081 | -62,283 | -34,944 | -42,277 | 115,760 | 68,170 | 15,138 | -57,913 | -13,347 | -45,569 | 3,023 | -23,621 | 7,980 | -54,651 | -841 | 85,495 | 100,598 | 28,475 | 58,762 | 123,088 | 133,594 | -17,551 | -20,860 | 160,241 | 152,563 | 57,157 | 52,683 | 47,288 | 59,503 | 5,165 | -17,631 | 112,477 | 153,558 | 75,645 | 25,957 | 46,151 | 102,177 | 30,911 | 47,861 | 21,298 | -770 | 18,232 | 29,425 | 53,470 | 49,855 | 6,833 | 8,357 | -14,015 | -16,594 | -22,389 | 3,965 | 37,791 | 3,914 | -8,402 | 10,913 | -14,862 | -12,461 | -8,419 | -7,992 | 7,082 | 0 | -20,279 | -- | 10,967 | -13,670 | -15,582 | -5,826 | 20,005 | -- | 5,422 | 1,398 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,868,654 | 1,943,264 | 1,970,379 | 1,951,557 | 2,055,727 | 2,101,302 | 2,174,256 | 1,727,351 | 1,758,739 | 1,704,722 | 1,826,641 | 1,895,478 | 1,874,355 | 1,820,243 | 1,820,543 | 1,766,811 | 1,759,038 | 1,706,048 | 1,809,600 | 1,764,197 | 1,802,486 | 1,751,647 | 1,763,927 | 1,793,584 | 1,772,802 | 1,727,117 | 1,673,720 | 1,656,786 | 1,589,404 | 1,550,721 | 1,522,460 | 1,478,533 | 1,510,694 | 1,427,933 | 1,471,333 | 1,499,700 | 1,508,415 | 1,441,206 | 1,476,842 | 1,423,302 | 1,439,078 | 1,273,901 | 1,271,605 | 1,320,904 | 1,348,663 | 1,245,027 | 1,312,557 | 1,191,739 | 1,166,589 | 1,095,253 | 1,106,424 | 1,103,219 | 1,119,595 | 1,001,111 | 954,006 | 948,899 | 1,038,401 | 975,243 | 981,698 | 908,942 | 855,012 | 792,762 | 824,716 | 769,300 | 759,730 | 683,157 | 651,808 | 628,018 | 610,768 | 590,548 | 626,882 | 635,957 | 483,097 | 434,246 | 438,057 | 432,209 | 415,519 | 398,208 | 398,013 | 394,341 | 273,760 | 237,098 | 244,955 | 250,995 | 161,090 | 129,890 | 111,443 | 117,474 | 111,809 | 83,822 | 57,934 | 56,201 | 59,622 | 55,804 | 51,688 | 52,581 | 46,277 | 44,321 | 40,493 | 35,742 | 17,566 |
| 937,330 | 1,020,661 | 1,054,522 | 1,051,961 | 1,062,202 | 1,081,947 | 1,134,136 | 1,133,527 | 1,154,904 | 1,091,177 | 1,203,230 | 1,259,028 | 1,234,534 | 1,168,343 | 1,157,112 | 1,091,336 | 1,077,568 | 1,015,821 | 1,102,634 | 1,049,427 | 1,076,797 | 1,017,523 | 1,008,741 | 1,028,796 | 1,009,908 | 949,525 | 904,457 | 847,438 | 881,593 | 823,444 | 868,561 | 823,452 | 862,467 | 779,789 | 857,505 | 875,155 | 880,344 | 803,124 | 826,742 | 763,894 | 790,009 | 622,808 | 613,618 | 653,542 | 677,379 | 566,529 | 626,084 | 587,139 | 576,202 | 498,346 | 519,024 | 522,079 | 547,229 | 438,313 | 386,585 | 378,008 | 475,947 | 381,381 | 423,848 | 349,364 | 343,425 | 289,937 | 319,939 | 265,711 | 256,221 | 185,589 | 191,052 | 175,527 | 156,167 | 134,224 | 164,958 | 167,573 | 146,361 | 112,461 | 125,200 | 121,492 | 118,149 | 117,696 | -- | 0 | 0 | 0 | 43,722 | 0 | 0 | -- | 0 | 0 | 48,485 | 41,067 | 32,113 | 29,836 | 32,224 | 27,912 | 22,722 | 25,451 | 20,922 | 27,644 | 23,814 | 19,314 | 7,561 |
| 1,043,595 | 1,048,652 | 1,039,898 | 1,046,084 | 1,135,067 | 1,176,506 | 1,245,789 | 769,929 | 807,405 | 770,222 | 893,638 | 968,491 | 954,235 | 916,162 | 943,271 | 931,322 | 944,950 | 906,031 | 1,010,872 | 998,306 | 1,057,468 | 1,018,428 | 1,028,673 | 1,085,697 | 1,065,717 | 1,030,888 | 985,840 | 992,983 | 923,875 | 886,001 | 862,482 | 844,487 | 892,974 | 838,703 | 882,090 | 949,784 | 985,092 | 941,388 | 979,170 | 963,780 | 995,409 | 826,479 | 850,412 | 939,600 | 959,519 | 865,185 | 940,455 | 871,992 | 843,484 | 777,185 | 793,669 | 792,315 | 799,221 | 674,145 | 633,659 | 627,625 | 716,022 | 654,865 | 672,180 | 610,538 | 569,165 | 508,675 | 548,915 | 506,370 | 499,606 | 429,721 | 405,957 | 385,317 | 389,086 | 375,701 | 415,616 | 431,895 | 334,240 | 289,040 | 293,381 | 291,672 | 277,367 | 262,204 | 264,210 | 264,208 | 141,797 | 106,942 | 116,952 | 125,178 | 74,178 | 46,961 | 29,210 | 38,138 | 30,694 | 39,661 | 11,898 | 13,624 | 19,623 | 19,199 | 17,916 | 21,501 | 17,322 | 16,466 | 14,886 | 11,581 | 12,278 |
| 606,158 | 622,328 | 579,881 | 605,771 | 627,706 | 636,107 | 709,564 | 668,301 | 703,647 | 666,034 | 788,882 | 850,810 | 840,244 | 804,741 | 830,796 | 814,615 | 819,369 | 782,931 | 875,774 | 861,538 | 901,320 | 863,470 | 865,411 | 920,969 | 894,617 | 862,416 | 823,809 | 835,474 | 782,446 | 749,898 | 754,216 | 737,639 | 819,447 | 757,206 | 793,610 | 858,849 | 897,222 | 852,818 | 891,877 | 867,010 | 902,099 | 753,110 | 778,375 | 864,605 | 898,092 | 777,132 | 798,281 | 739,353 | 689,531 | 579,831 | 603,512 | 618,126 | 644,140 | 525,610 | 552,623 | 549,710 | 628,709 | 574,036 | 593,642 | 536,664 | 501,258 | 445,534 | 513,784 | 473,981 | 470,221 | 400,742 | 369,783 | 351,605 | 350,462 | 337,560 | 377,914 | 394,772 | 334,240 | 289,040 | 293,381 | 291,672 | 277,367 | 262,204 | -- | 0 | 0 | 0 | 116,952 | 0 | 0 | -- | 0 | 0 | 30,534 | 39,468 | 11,846 | 13,578 | 19,575 | 19,166 | 17,891 | 21,480 | 15,668 | 14,129 | 12,384 | 7,336 | 6,630 |
| 798,134 | 869,245 | 906,972 | 883,565 | 891,942 | 893,895 | 899,206 | 926,834 | 921,003 | 904,769 | 904,955 | 899,510 | 891,582 | 871,267 | 846,702 | 807,924 | 787,663 | 770,410 | 770,696 | 735,503 | 716,733 | 715,163 | 717,251 | 694,248 | 689,993 | 676,703 | 668,423 | 638,975 | 636,264 | 634,193 | 638,971 | 609,701 | 598,495 | 570,527 | 573,893 | 531,372 | 506,223 | 483,200 | 483,610 | 442,862 | 428,607 | 418,788 | 394,853 | 353,933 | 358,237 | 348,631 | 340,580 | 326,535 | 311,387 | 307,343 | 302,972 | 300,366 | 310,796 | 318,093 | 312,065 | 311,966 | 313,381 | 311,376 | 300,912 | 288,415 | 277,566 | 276,034 | 267,472 | 255,733 | 251,892 | 247,306 | 241,124 | 236,940 | 194,794 | 189,111 | 185,104 | 178,871 | 143,365 | 140,883 | 140,228 | 135,997 | 134,673 | 132,608 | 130,540 | 126,674 | 128,801 | 127,176 | 124,839 | 122,763 | 85,171 | 81,266 | 80,664 | 78,309 | 80,155 | 44,036 | 46,012 | 42,552 | 39,970 | 36,569 | 33,755 | 31,048 | 28,924 | 27,832 | 25,607 | 24,161 | 5,288 |
| 5.88 | 4.81 | 2.61 | 8.04 | 7.26 | 5.51 | 3.23 | 5.47 | 4.45 | 3.05 | 0.60 | 10.48 | 9.58 | 7.54 | 4.69 | 12.80 | 10.25 | 8.00 | 4.67 | 12.05 | 8.99 | 7.22 | 4.63 | 10.53 | 9.76 | 7.76 | 4.50 | 10.66 | 10.10 | 9.60 | 4.69 | 21.62 | 18.03 | 13.18 | 7.69 | 24.20 | 19.34 | 14.59 | 8.80 | 24.57 | 21.30 | 18.92 | 10.93 | 8.05 | 9.26 | 6.55 | 4.21 | 3.80 | 3.60 | 2.30 | 0.86 | -3.79 | -- | 1.94 | 0.00 | 7.72 | 0.00 | 7.66 | -- | 10.89 | 0.00 | 9.75 | -- | 10.53 | 0.00 | 7.30 | 0.00 | 11.87 | 0.00 | 7.37 | 0.00 | 9.06 | 0.00 | 6.02 | 0.00 | 6.26 | 0.00 | 4.49 | 0.00 | 6.60 | 0.00 | 0.00 | -- | 9.29 | 4.69 | 10.19 | 0.00 | 0.00 | -- | 14.03 | -- | -- | -- | 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(%) | 2.96 | 2.38 | 1.28 | 3.93 | 3.43 | 2.56 |
| 主营业务利润率(%) | 34.78 | 36.55 | 37.97 | 36.74 | 37.63 | 38.54 |
| 总资产净利润率(%) | 2.90 | 2.38 | 1.29 | 4.17 | 3.73 | 2.81 |
| 成本费用利润率(%) | 14.96 | 18.79 | 18.31 | 15.91 | 18.00 | 19.32 |
| 营业利润率(%) | 13.54 | 16.53 | 15.46 | 14.16 | 15.17 | 16.08 |
| 主营业务成本率(%) | 61.83 | 60.20 | 58.66 | 60.34 | 59.44 | 58.61 |
| 销售净利率(%) | 9.66 | 12.11 | 11.44 | 9.67 | 11.49 | 12.31 |
| 净资产收益率(%) | 6.34 | 4.90 | 2.58 | 7.95 | 7.29 | 5.57 |
| 股本报酬率(%) | 188.38 | 1,891.62 | 85.81 | 1,950.40 | 240.15 | 1,844.54 |
| 净资产报酬率(%) | 6.71 | 62.11 | 2.71 | 63.27 | 7.66 | 58.58 |
| 资产报酬率(%) | 2.96 | 28.59 | 1.28 | 29.35 | 3.43 | 25.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.70 | 24.32 | 24.50 | 24.62 | 24.57 | 24.42 |
| 非主营比重(%) | 1.57 | 1.76 | 4.12 | 0.70 | 4.89 | 4.85 |
| 主营利润比重(%) | 258.57 | 221.66 | 239.63 | 262.77 | 240.53 | 232.25 |
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(%) | 1.55 | 1.64 | 1.82 | 1.74 | 1.69 | 1.70 |
| 速动比率(%) | 0.83 | 0.96 | 1.07 | 1.04 | 1.04 | 1.08 |
| 现金比率(%) | 50.43 | 56.57 | 60.23 | 54.45 | 56.18 | 63.32 |
| 利息支付倍数(%) | 867.20 | 1,120.58 | 965.55 | 712.15 | 790.97 | 819.63 |
| 资产负债率(%) | 55.85 | 53.96 | 52.78 | 53.60 | 55.21 | 55.99 |
| 长期债务与营运资金比率(%) | -- | -- | 0.01 | 0.02 | 0.02 | 0.02 |
| 股东权益比率(%) | 44.15 | 46.04 | 47.22 | 46.40 | 44.79 | 44.01 |
| 长期负债比率(%) | -- | -- | 0.35 | 0.35 | 0.34 | 0.33 |
| 股东权益与固定资产比率(%) | -- | 226.70 | -- | 221.63 | -- | 220.55 |
| 负债与所有者权益比率(%) | 126.49 | 117.22 | 111.76 | 115.53 | 123.29 | 127.22 |
| 长期资产与长期资金比率(%) | -- | -- | 97.70 | 98.60 | 107.11 | 109.41 |
| 资本化比率(%) | -- | -- | 0.74 | 0.76 | 0.74 | 0.74 |
| 固定资产净值率(%) | -- | 43.65 | -- | 45.16 | -- | 46.22 |
| 资本固定化比率(%) | 112.88 | 103.13 | 98.43 | 99.35 | 107.91 | 110.22 |
| 产权比率(%) | 73.47 | 69.56 | 63.06 | 67.66 | 68.93 | 69.53 |
| 清算价值比率(%) | -- | -- | 323.99 | 307.06 | 312.91 | 315.74 |
| 固定资产比重(%) | -- | 20.31 | -- | 20.93 | -- | 19.95 |
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(%) | -6.71 | -12.68 | -10.55 | -2.28 | 2.63 | 10.26 |
| 净利润增长率(%) | -21.56 | -14.11 | -19.75 | 43.76 | 49.24 | 78.74 |
| 净资产增长率(%) | -10.38 | -3.26 | 0.22 | -5.43 | -3.22 | -1.04 |
| 总资产增长率(%) | -9.10 | -7.52 | -9.38 | 12.98 | 16.89 | 23.26 |
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) | 25.86 | 20.17 | 12.95 | 41.48 | 27.67 | 23.15 |
| 应收账款周转天数(天) | 10.44 | 8.92 | 6.95 | 8.68 | 9.76 | 7.78 |
| 存货周转率(次) | 0.83 | 0.54 | 0.30 | 1.17 | 0.90 | 0.65 |
| 固定资产周转率(次) | -- | 0.95 | -- | 1.88 | -- | 1.02 |
| 总资产周转率(次) | 0.30 | 0.20 | 0.11 | 0.43 | 0.32 | 0.23 |
| 存货周转天数(天) | 325.46 | 330.64 | 296.74 | 307.67 | 299.10 | 278.34 |
| 总资产周转天数(天) | 900.30 | 917.43 | 800.71 | 834.88 | 831.54 | 787.40 |
| 流动资产周转率(次) | 0.58 | 0.37 | 0.21 | 0.73 | 0.56 | 0.40 |
| 流动资产周转天数(天) | 468.75 | 488.20 | 430.21 | 496.00 | 482.66 | 455.70 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.21 | 0.10 | 0.09 | 0.06 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.04 | 0.01 | 0.04 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.75 | 1.72 | 0.85 | 0.95 | 0.52 | 0.82 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.08 | 0.02 | 0.07 | 0.03 | 0.04 |
| 现金流量比率(%) | 15.99 | 12.80 | 3.69 | 11.99 | 5.89 | 6.93 |
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