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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 | 2001-09-30 | 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 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.21 | 0.10 | 0.29 | 0.29 | 0.20 | 0.12 | 0.24 | 0.22 | 0.16 | 0.10 | 0.32 | 0.28 | 0.22 | 0.15 | 0.69 | 0.64 | 0.45 | 0.24 | 0.78 | 0.58 | 0.37 | 0.17 | 0.53 | 0.37 | 0.38 | 0.18 | 0.71 | 0.60 | 0.38 | 0.15 | 0.61 | 0.44 | 0.42 | 0.15 | 0.72 | 0.53 | 0.32 | 0.11 | 0.56 | 0.46 | 0.32 | 0.14 | 0.65 | 0.41 | 0.32 | 0.25 | 0.72 | 0.50 | 0.36 | 0.24 | 0.71 | 0.58 | 0.23 | 0.09 | 0.28 | 0.17 | 0.02 | 0.00 | 2.92 | -0.35 | -0.23 | -0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.29 | -- | 4.08 | 3.95 | 3.76 | 3.92 | 3.68 | 3.59 | 7.66 | 7.40 | 7.19 | 2.99 | 2.87 | 5.26 | 5.12 | 2.18 | 2.05 | 1.95 | 1.86 | 1.84 | -- | -- | -3.07 | -2.96 | -2.83 | -2.72 | -2.50 | -2.22 | -2.12 | -2.03 | 1.64 | 1.75 | 1.86 | 1.87 | 2.17 | 2.03 | 2.02 | 1.87 | 1.65 | 1.60 | 1.47 | 1.46 | 1.40 | 1.33 | 1.33 | 1.32 | 1.39 | 1.26 | 0.85 | 0.91 | 1.06 | 1.53 | 3.55 | 3.41 | 3.01 | 2.85 | 3.51 | 3.78 | 2.65 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -0.16 | -0.08 | 0.09 | 0.60 | 0.44 | 0.69 | 0.73 | 0.46 | 0.84 | 0.88 | 0.73 | 0.91 | 0.66 | 0.53 | 0.39 | 0.30 | 0.10 | 0.03 | -- | -0.01 | 0.00 | -- | -0.00 | -0.05 | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.35 | 0.00 | 0.06 | 0.00 | -0.19 | 0.00 | -0.40 | 0.00 | -0.35 | 0.00 | -0.29 | -- | -0.62 | 0.81 | -0.12 | -0.20 | -0.25 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,001,202 | 676,222 | 310,728 | 1,257,210 | 953,158 | 611,424 | 271,738 | 845,388 | 590,032 | 356,758 | 168,159 | 746,001 | 533,219 | 338,764 | 172,901 | 836,437 | 639,332 | 417,320 | 194,491 | 839,373 | 628,252 | 406,662 | 198,993 | 627,260 | 448,576 | 277,837 | 117,818 | 485,825 | 360,152 | 229,140 | 92,659 | 457,967 | 347,804 | 217,696 | 82,252 | 373,207 | 263,168 | 167,422 | 62,930 | 336,316 | 235,264 | 137,085 | 51,036 | 174,731 | 116,893 | 71,949 | 27,586 | 86,261 | 60,907 | 36,452 | 15,101 | 47,029 | 34,348 | 21,546 | 9,432 | 21,316 | 10,853 | 384 | 99 | 84 | 56 | 44 | 7 | 46 | 36 | 29 | 12 | 4,731 | 15,939 | 12,311 | 7,175 | 20,424 | 30,134 | 18,408 | 13,622 | 61,465 | 41,097 | 25,172 | 9,052 | 49,873 | 36,241 | 18,640 | 9,399 | 42,173 | 30,550 | 17,125 | 7,175 | 5,027 | 11,377 | 6,232 | 19,064 | 9,334 | 31,213 | 16,266 | 19,416 | 10,683 | 27,432 | 30,818 | 31,797 |
| 178,637 | 133,298 | 64,930 | 264,597 | 207,679 | 127,757 | 58,453 | 196,333 | 165,240 | 104,534 | 45,272 | 208,414 | 165,108 | 114,683 | 61,491 | 363,506 | 294,991 | 199,051 | 97,454 | 397,761 | 294,819 | 190,797 | 88,297 | 251,566 | 167,511 | 101,938 | 45,037 | 219,684 | 163,136 | 108,721 | 44,133 | 204,667 | 146,348 | 88,897 | 32,456 | 134,141 | 94,342 | 61,067 | 24,669 | 89,220 | 63,019 | 44,629 | 17,809 | 73,439 | 46,998 | 26,554 | 11,777 | 40,359 | 27,632 | 15,663 | 6,327 | 19,275 | 13,417 | 8,096 | 3,382 | 8,652 | 4,690 | 362 | 93 | 51 | 24 | 14 | -2 | -8 | -0 | -1 | -2 | -978 | 1,067 | 1,166 | 825 | -49 | 4,058 | 2,779 | 2,082 | 7,157 | 4,021 | 2,513 | 982 | 5,787 | 3,698 | 1,510 | 688 | 4,278 | 3,181 | 1,720 | 666 | 499 | -889 | -1,178 | 5,624 | 2,762 | 5,813 | 1,798 | 2,245 | 743 | 2,485 | 3,082 | 2,507 |
| 115,412 | 103,450 | 51,013 | 175,152 | 159,454 | 106,032 | 60,493 | 104,580 | 110,913 | 73,925 | 43,995 | 159,152 | 134,979 | 102,257 | 69,288 | 324,076 | 292,272 | 205,218 | 111,360 | 385,551 | 256,742 | 162,756 | 76,586 | 211,282 | 135,935 | 80,090 | 33,199 | 150,528 | 130,433 | 85,438 | 27,848 | 133,286 | 100,895 | 60,341 | 16,660 | 80,717 | 60,260 | 39,468 | 14,024 | 50,983 | 43,247 | 33,972 | 11,826 | 52,191 | 34,209 | 18,880 | 8,706 | 29,119 | 21,089 | 12,111 | 4,572 | 14,889 | 10,238 | 6,024 | 2,269 | 6,197 | 3,436 | 293 | 47 | -5,435 | -4,146 | -2,781 | -1,265 | -7,518 | -4,591 | -2,362 | -1,076 | -11,287 | -3,006 | -1,782 | -159 | -7,460 | 826 | 861 | 774 | 1,801 | 938 | 589 | 173 | 1,740 | 835 | 99 | 0 | 1,477 | 2,424 | 1,576 | -2,355 | -1,648 | -11,704 | -20,874 | 4,547 | 2,178 | 5,939 | 0 | 2,324 | 0 | 2,632 | 3,209 | 2,663 |
| 3,948 | 4,227 | 3,544 | 13,278 | 1,670 | 1,042 | 456 | 32 | 57 | 55 | -373 | 1,239 | 350 | -80 | -434 | 897 | 726 | 371 | -160 | 11,402 | 11,161 | 1,154 | 678 | 845 | 316 | -156 | -107 | 336 | 274 | -180 | -94 | -5,072 | -428 | -236 | -274 | 496 | 611 | 1 | 37 | 1,789 | 1,542 | 1,475 | -59 | 223 | 163 | 202 | -86 | -145 | -63 | -34 | -4 | -6 | 0 | -- | -- | -- | 0 | 0 | -- | 0 | 0 | 0 | 0 | 171 | 128 | 86 | 0 | 141 | 128 | 86 | 43 | 171 | 0 | 0 | 0 | 112 | 112 | 112 | 0 | 0 | 41 | 0 | 0 | -89 | -0 | -0 | 0 | 0 | 22 | 0 | 987 | -24 | 0 | 0 | 780 | 0 | -61 | 11 | 113 |
| 2,404 | 2,115 | -30 | -8,586 | -546 | -696 | 358 | 11,483 | 4 | 410 | 227 | -80 | -31 | 71 | 98 | 694 | 301 | 261 | -156 | -108 | 38,134 | 25,564 | 8,994 | 50,392 | 46,335 | 36,145 | 20,153 | 59,522 | 52,050 | 29,532 | 21,559 | 49,572 | 26,560 | 19,412 | 11,072 | 45,682 | 30,693 | 15,892 | 4,771 | 50,473 | 43,197 | 26,160 | 15,267 | 84,460 | 60,665 | 59,236 | 12,951 | 25,373 | 13,818 | 13,527 | 12,723 | 5,579 | 5,565 | 588 | 404 | 0 | -- | -- | -- | -- | -- | 0 | 0 | 237 | 0 | 0 | 0 | -4,892 | 0 | 0 | 0 | -226 | 0 | 0 | 0 | -10 | -2 | 0 | 0 | 0 | 2 | 12 | 0 | -70 | 0 | -57 | -154 | 0 | -98 | 0 | 0 | 0 | 0 | -184 | 0 | -4 | -- | -- | -- |
| 117,815 | 105,565 | 50,983 | 166,566 | 158,908 | 105,337 | 60,852 | 116,063 | 110,917 | 74,335 | 44,222 | 159,072 | 134,947 | 102,328 | 69,386 | 324,770 | 292,574 | 205,479 | 111,205 | 385,443 | 294,876 | 188,319 | 85,579 | 261,674 | 182,271 | 116,235 | 53,352 | 210,050 | 182,483 | 114,970 | 49,407 | 182,857 | 127,455 | 79,753 | 27,731 | 126,399 | 90,953 | 55,359 | 18,795 | 101,456 | 86,444 | 60,132 | 27,093 | 136,651 | 94,874 | 78,115 | 21,658 | 54,492 | 34,907 | 25,638 | 17,295 | 20,468 | 15,804 | 6,612 | 2,673 | 6,198 | 3,437 | 293 | 47 | 34,836 | -4,197 | -2,781 | -1,265 | -7,110 | -4,463 | -2,275 | -1,076 | -16,032 | -2,787 | -1,558 | -142 | -7,332 | 830 | 866 | 762 | 3,127 | 1,048 | 699 | 172 | 1,740 | 878 | 111 | 124 | 1,318 | 2,353 | 1,520 | -2,482 | -1,697 | -11,781 | -20,983 | 5,518 | 2,157 | 5,980 | 1,695 | 3,431 | 800 | 3,048 | 3,325 | 2,829 |
| 98,676 | 93,185 | 42,895 | 131,302 | 128,605 | 88,357 | 55,663 | 101,628 | 93,845 | 63,484 | 39,160 | 129,847 | 115,243 | 88,307 | 62,115 | 283,016 | 259,361 | 185,292 | 96,829 | 316,421 | 237,754 | 151,482 | 69,095 | 216,665 | 149,572 | 96,632 | 45,717 | 169,455 | 144,666 | 90,401 | 35,433 | 146,233 | 104,971 | 66,590 | 22,803 | 103,599 | 76,055 | 46,284 | 16,004 | 81,004 | 66,671 | 46,613 | 19,701 | 93,617 | 58,536 | 45,901 | 16,498 | 41,926 | 27,694 | 20,203 | 13,302 | 18,015 | 14,210 | 5,656 | 2,243 | 5,205 | 2,928 | 215 | 33 | 34,867 | -4,162 | -2,758 | -1,262 | -7,040 | -4,412 | -2,248 | -1,072 | -15,964 | -2,738 | -1,517 | -122 | -7,230 | 961 | 918 | 809 | 3,239 | 1,114 | 471 | 189 | 1,720 | 949 | 140 | 122 | 1,312 | 2,379 | 1,538 | -2,473 | -1,692 | -11,751 | -20,973 | 4,672 | 1,804 | 3,152 | 1,532 | 3,078 | 691 | 2,815 | 2,932 | 2,403 |
| 11,305 | 21,998 | 10,912 | 52,098 | 61,476 | 30,686 | 5,480 | 29,340 | 52,087 | 30,043 | 12,088 | 69,017 | 68,856 | 48,065 | 28,344 | 224,803 | 209,905 | 143,516 | 64,325 | 265,335 | 196,082 | 130,364 | 61,160 | 174,002 | 109,014 | 64,205 | 26,359 | 141,986 | 107,723 | 70,933 | 22,747 | 112,426 | 82,748 | 50,294 | 13,503 | 75,920 | 64,879 | 40,575 | -- | 54,943 | -- | 30,401 | -- | 46,195 | -- | 15,635 | -- | 23,938 | -- | 9,942 | -- | 12,528 | -- | 5,154 | 0 | 4,842 | 0 | -57 | -- | -5,404 | 0 | -2,781 | 0 | -7,347 | 0 | -2,276 | 0 | -15,687 | 0 | -1,654 | 0 | 68 | 0 | 912 | 0 | 1,904 | 0 | 473 | 0 | 1,719 | 872 | 128 | 0 | 1,382 | -- | 1,594 | -2,373 | -1,692 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 40,360 | 69,698 | 24,737 | 160,779 | 126,994 | 102,049 | 64,076 | 193,454 | 106,911 | 46,198 | 12,884 | 278,932 | 246,659 | 167,565 | 80,526 | 333,947 | 295,510 | 185,792 | 94,456 | 256,135 | 193,593 | 131,704 | 66,629 | 205,611 | 100,979 | 80,840 | 45,648 | 239,075 | 137,230 | 97,776 | 53,488 | 66,526 | 19,425 | 3,985 | -12,125 | 76,528 | 49,498 | 25,566 | 22,268 | 40,464 | -22,738 | -10,908 | 13,420 | 86,067 | 63,618 | 100,145 | 47,862 | 30,231 | 55,402 | 48,869 | 40,272 | 25,383 | 18,234 | 13,158 | 9,525 | 7,389 | 2,476 | 832 | -- | -99 | -25 | -6 | -4 | -557 | -315 | -352 | 16 | -4,573 | 3,366 | 2,031 | 827 | 11,095 | 3,874 | 4,238 | 6,600 | 672 | -2,193 | -2,295 | 1,420 | -4,738 | 0 | -4,235 | 0 | -3,472 | -- | -7,399 | 9,704 | -1,468 | -2,330 | -2,973 | 291 | -- | -- | -- | -- | -- | -- | -- | -- |
| -24,488 | 35,613 | -17,450 | -484,533 | -287,345 | -122,062 | -98,045 | 491,272 | 525,470 | 670,537 | -20,128 | -250,456 | -212,250 | -65,429 | -49,027 | -57,505 | -65,031 | -63,384 | 47,250 | -132,156 | -179,274 | -98,669 | -10,904 | 81,113 | 110,938 | 132,201 | 145,555 | 172,824 | -177,840 | -167,722 | -73,651 | 268,048 | 308,884 | 288,523 | 246,988 | -71,313 | -57,572 | -20,570 | 11,559 | 4,280 | -14,482 | -6,378 | 35,868 | -45,040 | -86,896 | -16,225 | -38,985 | 88,634 | 254,835 | -27,186 | -35,254 | 90,958 | 74,265 | -499 | -4,321 | 10,855 | 1,197 | 1,746 | 0 | -12 | 40 | -6 | -4 | -1,626 | -1,633 | -800 | -8 | -9,820 | -9,333 | -8,242 | -7,747 | 5,984 | 1,073 | -1,102 | 2,780 | -33 | -421 | 3,088 | -2,777 | 2,392 | 0 | 1,348 | 0 | 2,804 | -- | 2,699 | -981 | -1,229 | -15 | 4,102 | -5,987 | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,142,192 | 5,055,149 | 4,937,342 | 4,752,156 | 4,518,545 | 4,389,509 | 4,077,850 | 3,897,545 | 3,859,874 | 3,790,703 | 3,028,881 | 2,968,060 | 2,905,315 | 3,033,659 | 3,141,420 | 3,078,933 | 2,961,357 | 2,688,834 | 2,682,440 | 2,523,666 | 2,459,086 | 2,413,292 | 2,431,828 | 2,357,325 | 2,300,000 | 2,313,485 | 2,259,961 | 2,077,956 | 1,720,570 | 1,688,362 | 1,719,242 | 1,701,663 | 1,801,079 | 1,736,877 | 1,629,804 | 1,334,608 | 1,292,715 | 1,216,938 | 1,184,605 | 1,164,315 | 1,134,384 | 1,073,457 | 1,024,942 | 940,977 | 839,319 | 823,792 | 659,598 | 601,865 | 634,319 | 285,802 | 244,479 | 206,199 | 175,876 | 88,198 | 81,357 | 86,104 | 69,665 | 65,644 | 54 | -- | 33,594 | 34,436 | 34,950 | 35,761 | 35,897 | 38,810 | 41,372 | 42,467 | 74,616 | 77,140 | 81,238 | 68,637 | 86,170 | 81,271 | 80,024 | 73,255 | 81,131 | 80,358 | 56,683 | 58,104 | 59,579 | 50,933 | 48,130 | 42,883 | 46,059 | 45,634 | 30,736 | 39,123 | 43,168 | 51,092 | 51,883 | 50,084 | 69,389 | 69,347 | 55,491 | 54,894 | 46,777 | 44,979 | 35,093 |
| 1,532,050 | 1,526,448 | 1,497,471 | 1,498,336 | 1,535,448 | 1,669,933 | 1,626,147 | 1,618,349 | 1,672,440 | 1,721,318 | 1,028,189 | 1,026,313 | 1,010,000 | 1,162,576 | 1,304,575 | 1,313,546 | 1,206,580 | 1,134,947 | 1,219,039 | 1,149,791 | 1,069,533 | 1,076,688 | 1,177,662 | 1,164,379 | 1,139,254 | 1,158,001 | 1,103,101 | 943,968 | 828,817 | 825,998 | 893,586 | 912,441 | 888,834 | 834,424 | 750,714 | 464,250 | 488,252 | 506,219 | 478,544 | 476,828 | 471,371 | 424,753 | 415,449 | 366,932 | 314,606 | 380,150 | 264,522 | 259,704 | 410,571 | 107,424 | 129,119 | 130,069 | 123,089 | 43,796 | 37,706 | 43,771 | 30,428 | 24,964 | 51 | 0 | 2,746 | 2,780 | 2,805 | 2,715 | 12,191 | 12,461 | 14,583 | 15,320 | 27,438 | 29,455 | 33,056 | 34,220 | 42,237 | 38,700 | 39,711 | 36,974 | 46,636 | 48,384 | -- | 0 | 0 | 0 | 22,721 | 0 | 21,009 | 0 | -- | 0 | 0 | 37,900 | 26,625 | 19,609 | 40,771 | 42,039 | 27,983 | 29,919 | 23,793 | 24,879 | 21,305 |
| 2,106,741 | 2,029,032 | 1,849,575 | 1,706,713 | 1,478,046 | 1,393,080 | 1,050,229 | 930,339 | 936,683 | 896,399 | 814,971 | 793,534 | 745,024 | 901,335 | 955,047 | 954,045 | 825,084 | 627,791 | 609,590 | 546,432 | 559,969 | 596,297 | 612,717 | 613,744 | 623,864 | 628,011 | 624,694 | 480,086 | 489,807 | 500,508 | 537,840 | 555,707 | 703,160 | 669,585 | 582,958 | 634,311 | 619,619 | 570,354 | 539,498 | 535,013 | 519,806 | 478,858 | 456,829 | 350,273 | 281,988 | 278,874 | 149,504 | 110,819 | 158,639 | 115,571 | 85,071 | 60,092 | 33,575 | 34,428 | 31,000 | 37,991 | 23,829 | 22,521 | 21 | 0 | 70,353 | 69,780 | 68,778 | 67,915 | 65,404 | 64,904 | 66,262 | 66,287 | 54,518 | 55,813 | 58,495 | 77,879 | 59,600 | 56,375 | 55,230 | 50,196 | 60,711 | 60,542 | 38,340 | 39,934 | 42,149 | 34,270 | -- | 27,057 | -- | 30,281 | 20,232 | 27,857 | 30,179 | 32,506 | 9,140 | 8,976 | 20,860 | 24,909 | 26,753 | 23,955 | 30,174 | 31,626 | 26,031 |
| 1,256,713 | 1,205,178 | 1,080,753 | 866,148 | 722,651 | 749,311 | 563,658 | 476,836 | 518,057 | 488,174 | 433,971 | 460,354 | 399,231 | 574,530 | 553,006 | 542,037 | 396,432 | 198,372 | 182,227 | 159,786 | 179,753 | 212,735 | 215,708 | 209,735 | 206,887 | 204,373 | 225,539 | 195,774 | 186,420 | 187,612 | 211,654 | 224,721 | 253,239 | 294,274 | 268,646 | 272,942 | 275,981 | 249,221 | 225,694 | 138,821 | 134,748 | 94,794 | 126,348 | 50,154 | 34,023 | 33,265 | -11,147 | 16,414 | 82,827 | 55,959 | 33,800 | 11,692 | 15,975 | 16,828 | 13,400 | 27,991 | 23,829 | 22,521 | 21 | 0 | 57,142 | 56,359 | 55,520 | 54,836 | 58,925 | 58,437 | 59,796 | 59,820 | 47,935 | 54,915 | 57,595 | 76,979 | 56,262 | 53,038 | 51,870 | 46,799 | 56,853 | 55,767 | -- | 0 | 0 | 0 | 27,139 | 0 | 24,078 | 0 | -- | 0 | 0 | 27,809 | 9,045 | 8,859 | 20,643 | 24,666 | 21,087 | 18,468 | 24,186 | 26,249 | 20,658 |
| 3,035,451 | 3,026,118 | 3,087,767 | 3,045,442 | 3,040,499 | 2,996,429 | 3,027,621 | 2,967,206 | 2,923,191 | 2,894,304 | 2,213,910 | 2,174,526 | 2,160,291 | 2,132,324 | 2,186,373 | 2,124,888 | 2,136,273 | 2,060,726 | 2,072,539 | 1,976,917 | 1,898,790 | 1,816,662 | 1,819,111 | 1,743,581 | 1,676,136 | 1,685,474 | 1,635,266 | 1,591,859 | 1,204,016 | 1,161,130 | 1,159,699 | 1,131,949 | 1,086,079 | 1,055,401 | 1,043,542 | 696,750 | 665,522 | 621,524 | 620,168 | 604,172 | 589,833 | 569,775 | 543,143 | 566,483 | 531,402 | 518,767 | 502,491 | 485,993 | 471,761 | 166,310 | 159,408 | 146,106 | 142,301 | 53,769 | 50,356 | 48,113 | 45,836 | 43,123 | 33 | -- | -37,130 | -35,726 | -34,230 | -32,559 | -29,931 | -26,543 | -25,367 | -24,295 | 19,655 | 20,876 | 22,271 | -9,786 | 25,992 | 24,239 | 24,133 | 22,399 | 19,716 | 19,077 | 17,588 | 17,399 | 16,706 | 15,897 | 15,908 | 15,776 | 16,619 | 15,014 | 10,177 | 10,936 | 12,654 | 18,231 | 42,379 | 40,705 | 31,245 | 29,624 | 28,093 | 30,257 | 15,907 | 13,092 | 8,779 |
| 3.19 | 3.01 | 1.40 | 4.38 | 4.24 | 2.93 | 1.86 | 3.98 | 3.82 | 2.88 | 1.78 | 6.00 | 5.35 | 4.07 | 2.88 | 13.43 | 12.31 | 8.95 | 4.78 | 17.13 | 12.77 | 8.33 | 3.89 | 12.95 | 9.05 | 5.89 | 2.83 | 14.21 | 12.01 | 7.68 | 3.08 | 13.88 | 10.12 | 6.66 | 2.47 | 16.09 | 12.02 | 7.38 | 2.58 | 13.93 | 11.30 | 8.20 | 3.63 | 17.83 | -- | 9.06 | 3.30 | 17.36 | -- | 12.93 | 8.71 | 23.36 | -- | 11.10 | 0.00 | 21.64 | 0.00 | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.01 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 | 17.13 | 0.00 | 2.60 | 0.00 | 10.37 | 0.00 | 0.89 | 0.00 | 10.00 | -- | 14.10 | 0.00 | 0.00 | 0.00 | -- | 11.50 | -- | -- | -- | 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(%) | 1.92 | 1.84 | 0.87 | 2.76 | 2.85 | 2.01 |
| 主营业务利润率(%) | 17.84 | 19.71 | 20.90 | 21.05 | 21.79 | 20.90 |
| 总资产净利润率(%) | 1.99 | 1.90 | 0.89 | 3.04 | 3.06 | 2.13 |
| 成本费用利润率(%) | 12.87 | 17.49 | 18.56 | 15.10 | 19.39 | 19.69 |
| 营业利润率(%) | 11.53 | 15.30 | 16.42 | 13.93 | 16.73 | 17.34 |
| 主营业务成本率(%) | 81.04 | 79.20 | 78.07 | 77.78 | 77.05 | 77.90 |
| 销售净利率(%) | 9.86 | 13.78 | 13.80 | 10.44 | 13.49 | 14.45 |
| 净资产收益率(%) | 3.25 | 3.08 | 1.39 | 4.31 | 4.23 | 2.95 |
| 股本报酬率(%) | 22.03 | 257.94 | 9.58 | 241.80 | 28.71 | 216.52 |
| 净资产报酬率(%) | 3.25 | 38.18 | 1.39 | 35.56 | 4.23 | 32.37 |
| 资产报酬率(%) | 1.92 | 22.86 | 0.87 | 22.79 | 2.85 | 22.10 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.29 | 8.98 | 9.31 | 8.81 | 7.77 | 8.39 |
| 非主营比重(%) | 5.39 | 6.01 | 6.89 | 2.82 | 0.71 | 0.33 |
| 主营利润比重(%) | 151.62 | 126.27 | 127.35 | 158.85 | 130.69 | 121.29 |
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(%) | 1.22 | 1.27 | 1.39 | 1.73 | 2.12 | 2.23 |
| 速动比率(%) | 0.75 | 0.80 | 0.89 | 1.20 | 1.54 | 1.68 |
| 现金比率(%) | 21.23 | 27.08 | 25.67 | 37.96 | 66.88 | 87.15 |
| 利息支付倍数(%) | 580.03 | 759.64 | 769.46 | 1,317.77 | 3,162.51 | 1,908.77 |
| 资产负债率(%) | 40.97 | 40.14 | 37.46 | 35.91 | 32.71 | 31.74 |
| 长期债务与营运资金比率(%) | 1.10 | 0.77 | 0.40 | 0.41 | 0.28 | 0.15 |
| 股东权益比率(%) | 59.03 | 59.86 | 62.54 | 64.09 | 67.29 | 68.26 |
| 长期负债比率(%) | 5.90 | 4.86 | 3.37 | 5.47 | 5.08 | 3.18 |
| 股东权益与固定资产比率(%) | -- | 147.55 | -- | 171.25 | -- | 231.63 |
| 负债与所有者权益比率(%) | 69.40 | 67.05 | 59.90 | 56.04 | 48.61 | 46.49 |
| 长期资产与长期资金比率(%) | 108.13 | 107.85 | 105.71 | 98.44 | 91.22 | 86.72 |
| 资本化比率(%) | 9.09 | 7.51 | 5.11 | 7.87 | 7.02 | 4.45 |
| 固定资产净值率(%) | -- | 65.88 | -- | 65.14 | -- | 59.47 |
| 资本固定化比率(%) | 118.93 | 116.61 | 111.40 | 106.84 | 98.11 | 90.76 |
| 产权比率(%) | 51.40 | 47.95 | 40.39 | 36.98 | 31.32 | 29.66 |
| 清算价值比率(%) | 301.82 | 318.21 | 360.73 | 382.43 | 431.58 | 448.18 |
| 固定资产比重(%) | -- | 40.57 | -- | 37.42 | -- | 29.47 |
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(%) | 5.04 | 10.60 | 14.35 | 48.71 | 61.54 | 71.38 |
| 净利润增长率(%) | -23.27 | 5.46 | -22.94 | 29.20 | 37.04 | 39.18 |
| 净资产增长率(%) | -0.17 | 0.99 | 1.99 | 2.64 | 4.01 | 3.53 |
| 总资产增长率(%) | 13.80 | 15.16 | 21.08 | 21.93 | 17.06 | 15.80 |
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) | 3.60 | 2.48 | 1.21 | 5.26 | 3.76 | 2.34 |
| 应收账款周转天数(天) | 75.04 | 72.51 | 74.58 | 68.50 | 71.79 | 77.06 |
| 存货周转率(次) | 1.54 | 1.04 | 0.49 | 2.23 | 1.76 | 1.15 |
| 固定资产周转率(次) | -- | 0.35 | -- | 0.84 | -- | 0.49 |
| 总资产周转率(次) | 0.20 | 0.14 | 0.06 | 0.29 | 0.23 | 0.15 |
| 存货周转天数(天) | 175.54 | 172.38 | 184.54 | 161.62 | 153.71 | 156.18 |
| 总资产周转天数(天) | 1,333.99 | 1,305.29 | 1,404.06 | 1,238.39 | 1,192.05 | 1,219.51 |
| 流动资产周转率(次) | 0.66 | 0.45 | 0.21 | 0.81 | 0.60 | 0.37 |
| 流动资产周转天数(天) | 408.60 | 402.59 | 433.94 | 446.21 | 446.65 | 484.00 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.10 | 0.08 | 0.13 | 0.13 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.41 | 0.75 | 0.58 | 1.22 | 0.99 | 1.16 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.03 | 0.01 | 0.09 | 0.09 | 0.07 |
| 现金流量比率(%) | 3.21 | 5.78 | 2.29 | 18.56 | 17.57 | 13.62 |
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