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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 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.15 | 0.00 | 0.51 | 0.33 | 0.19 | 0.08 | 0.37 | 0.30 | 0.17 | 0.09 | 0.35 | 0.24 | 0.16 | 0.09 | 0.35 | 0.25 | 0.18 | 0.09 | 0.31 | 0.22 | 0.14 | 0.06 | 0.26 | 0.19 | 0.13 | 0.12 | 0.61 | 0.48 | 0.39 | 0.11 | 0.50 | 0.85 | 0.66 | 0.19 | 0.55 | 0.45 | 0.27 | 0.11 | 0.52 | 0.39 | 0.44 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 3.22 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -- | -0.01 | -0.01 | -0.01 | 0.33 | -0.16 | -0.15 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.60 | -- | 3.35 | 4.73 | 3.22 | 3.22 | 3.18 | 3.23 | 3.23 | 3.22 | -0.00 | 0.00 | 0.00 | 0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | 0.20 | 0.21 | -0.34 | -0.33 | -0.21 | -0.19 | 1.11 | 1.15 | 1.30 | 1.34 | 1.48 | 1.51 | 1.59 | 1.61 | 1.90 | 1.90 | 2.83 | 2.81 | 2.80 | 2.79 | 2.77 | 2.73 | 2.76 | 2.74 | 2.68 | 2.61 | 1.65 | 1.60 | 2.33 | 2.13 | 2.36 | 2.16 | 2.36 | 2.31 | 2.16 | 2.49 | 2.98 | 2.85 | 2.62 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.91 | -- | -6.46 | -5.75 | 0.01 | -1.61 | -1.64 | -1.63 | 0.02 | 0.00 | -0.01 | -0.01 | 0.00 | 0.02 | -0.01 | -0.01 | 0.01 | -0.00 | 0.04 | 0.03 | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 | -0.02 | 0.00 | -- | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.01 | -- | 0.08 | 0.10 | 0.17 | 0.03 | 0.04 | -0.25 | -0.22 | -- | -- | -- | -- | -- | -- | -- |
| 779,732 | 485,990 | 227,026 | 1,055,907 | 754,588 | 478,816 | 220,742 | 1,032,821 | 751,348 | 494,532 | 220,665 | 1,044,060 | 738,759 | 491,613 | 208,399 | 744,868 | 516,840 | 324,956 | 147,070 | 570,703 | 391,720 | 253,704 | 104,094 | 419,984 | 283,405 | 183,601 | 78,471 | 327,780 | 232,883 | 149,346 | 64,598 | 283,188 | 196,896 | 128,684 | 63,950 | 187,849 | 134,875 | 80,264 | 37,456 | 153,867 | 108,076 | 71,711 | 1,276 | 5,203 | 3,757 | 2,301 | 1,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 2,656 | 11,973 | 9,496 | 6,097 | 8,126 | 57,223 | 43,695 | 30,741 | 14,429 | 88,053 | 70,985 | 48,912 | 23,648 | 212,161 | 179,417 | 120,297 | 58,687 | 255,500 | 183,857 | 121,798 | 60,977 | 224,772 | 152,468 | 89,300 | 33,270 | 52,802 | 19,458 | 31,400 | 16,768 | 32,534 | 15,397 | 20,394 | 7,053 | 17,442 | 10,584 | 14,354 | 6,899 | 13,121 | 10,002 |
| 319,241 | 172,085 | 128,041 | 491,679 | 442,998 | 290,769 | 151,249 | 618,652 | 408,577 | 264,732 | 126,031 | 556,469 | 397,107 | 265,575 | 121,274 | 450,565 | 331,277 | 213,143 | 103,078 | 385,911 | 274,272 | 178,130 | 75,052 | 301,617 | 200,345 | 130,165 | 54,556 | 274,156 | 197,421 | 128,393 | 57,734 | 251,866 | 175,176 | 116,455 | 62,198 | 174,454 | 122,740 | 76,455 | 36,811 | 157,232 | 115,963 | 76,154 | 584 | 2,312 | 1,842 | 1,081 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 1,578 | 725 | -- | -- | 7,000 | 5,113 | 3,094 | 1,456 | 8,688 | 6,178 | 3,759 | 2,921 | 19,114 | 25,038 | 18,472 | 8,472 | 28,553 | 20,857 | 14,250 | 8,051 | 28,585 | 22,595 | 17,033 | 6,691 | 18,012 | 9,036 | 19,029 | 10,240 | 17,891 | 10,017 | 8,172 | 2,553 | 521 | 2,092 | 336 | 231 | 1,828 | 82 |
| 443,070 | 320,344 | 72,838 | 741,621 | 576,036 | 362,298 | 149,605 | 681,766 | 541,920 | 335,752 | 149,822 | 633,959 | 470,050 | 315,674 | 148,753 | 532,005 | 390,909 | 271,289 | 135,621 | 465,870 | 327,183 | 216,524 | 91,656 | 386,940 | 282,648 | 190,157 | 90,299 | 461,629 | 365,494 | 283,163 | 94,242 | 361,337 | 294,620 | 209,924 | 70,026 | 242,839 | 203,141 | 123,133 | 53,140 | 205,323 | 156,745 | 103,834 | 110 | 822 | 543 | 351 | 472 | -491 | -262 | -139 | -45 | -688 | -569 | -490 | -302 | -120 | -862 | -573 | -829 | -65,174 | -14,881 | -14,162 | -2,882 | -138,182 | -25,435 | -21,594 | -4,493 | -29,198 | -13,305 | -10,303 | -2,139 | -15,137 | 2,646 | 2,555 | 1,056 | -2,431 | 2,252 | 1,635 | 1,356 | 3,508 | 4,187 | 5,921 | 4,086 | 8,195 | 4,656 | 9,130 | 6,386 | 10,266 | 5,498 | 3,423 | 368 | 542 | 0 | 459 | 0 | 1,894 | 118 |
| 182,927 | 126,797 | 28,283 | 310,595 | 168,608 | 83,656 | 19,378 | 279,504 | 148,399 | 72,494 | 30,036 | 207,817 | 124,432 | 79,020 | 19,404 | 166,755 | 82,760 | 60,658 | 17,886 | 70,607 | 44,372 | 33,704 | 13,743 | 67,840 | 46,257 | 41,790 | 16,436 | 118,512 | 97,104 | 77,341 | 12,875 | 127,168 | 111,954 | 96,348 | 7,606 | 31,168 | 24,758 | 18,882 | 6,374 | 29,238 | 25,227 | 17,252 | -62 | -103 | 5 | -34 | -34 | -84 | -- | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | -- | 0 | 5,093 | -5,912 | -6,733 | 0 | -5,948 | -532 | -505 | -285 | 188 | 49 | 57 | 89 | -10,484 | 73 | 201 | 218 | 706 | 241 | 240 | 157 | 1,333 | 773 | 773 | 493 | 556 | 626 | 2,104 | 1,193 | -402 | 12 | 3,212 | 780 | 4,895 | 54 | 5,042 | 1,556 | 1,694 | 3,912 |
| 3,483 | 2,369 | 306 | 7,410 | 6,801 | 2,960 | 3,206 | 1,159 | 463 | 420 | -110 | 7,141 | 7,535 | 4,535 | 4,405 | 1,209 | 919 | 906 | 95 | 189 | 240 | 214 | 243 | 9,291 | 5,886 | 2,329 | 2,725 | 4,719 | -948 | -589 | 73 | 7,544 | 1,401 | 1,442 | 373 | 4,808 | 874 | 560 | 545 | 6,749 | 1,369 | 351 | 0 | -72 | -93 | -63 | -82 | 133,977 | 0 | -- | -- | 700 | -0 | -0 | -- | 127 | 127 | 0 | -- | -- | -- | -- | -- | -3,339 | 0 | -- | -7 | -2,100 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 4,750 | 0 | 0 | -10 | 151 | -7 | -109 | 0 | -667 | 0 | -96 | 0 | -6 | 0 | 0 | 0 | 0 | -21 | 0 | -20 | -- | -- |
| 446,553 | 322,712 | 73,144 | 749,031 | 582,836 | 365,257 | 152,811 | 682,925 | 542,383 | 336,172 | 149,712 | 641,100 | 477,585 | 320,210 | 153,158 | 533,214 | 391,828 | 272,196 | 135,716 | 466,059 | 327,423 | 216,738 | 91,899 | 396,231 | 288,535 | 192,486 | 93,023 | 466,349 | 364,546 | 282,574 | 94,316 | 368,880 | 296,022 | 211,365 | 70,399 | 247,647 | 204,015 | 123,693 | 53,685 | 212,071 | 158,114 | 104,185 | 110 | 750 | 450 | 288 | 390 | 133,487 | -262 | -139 | -45 | 12 | -569 | -490 | -302 | 7 | -735 | -573 | -816 | 32,107 | -16,475 | -15,712 | -3,079 | -147,468 | -25,982 | -22,069 | -4,784 | -31,024 | -13,192 | -10,162 | -1,916 | -25,135 | 3,406 | 3,280 | 1,463 | 7,785 | 7,037 | 6,240 | 3,623 | 13,630 | 11,485 | 10,172 | 4,951 | 8,973 | 5,296 | 11,138 | 7,580 | 9,857 | 5,504 | 6,507 | 1,079 | 5,404 | 2,197 | 5,431 | 1,832 | 3,391 | 3,878 |
| 187,317 | 132,926 | 1,145 | 447,107 | 294,581 | 163,369 | 66,421 | 327,410 | 265,564 | 150,836 | 76,892 | 306,353 | 210,220 | 147,195 | 78,569 | 316,596 | 220,034 | 157,360 | 79,237 | 278,361 | 196,172 | 127,557 | 53,159 | 232,414 | 167,009 | 112,927 | 54,896 | 231,227 | 180,808 | 144,245 | 42,746 | 181,036 | 148,039 | 112,125 | 28,420 | 84,432 | 69,255 | 41,714 | 17,105 | 72,225 | 52,663 | 33,837 | 63 | 440 | 321 | 247 | 260 | 88,302 | -262 | -139 | -45 | 12 | -569 | -490 | -302 | 7 | -735 | -573 | -744 | 32,459 | -15,874 | -14,975 | -3,012 | -129,229 | -12,894 | -9,297 | -4,466 | -26,322 | -12,615 | -9,649 | -1,973 | -25,831 | 2,521 | 2,513 | 1,405 | 5,674 | 5,020 | 4,464 | 2,729 | 10,749 | 9,394 | 8,330 | 4,400 | 7,539 | 5,090 | 10,083 | 6,878 | 8,277 | 4,717 | 5,811 | 1,004 | 4,639 | 1,815 | 4,908 | 1,637 | 3,030 | 3,437 |
| 182,510 | 125,947 | 967 | 440,957 | 282,289 | 152,938 | 64,317 | 290,925 | 230,785 | 142,625 | 71,619 | 272,234 | 195,974 | 139,130 | 75,905 | 280,287 | 198,645 | 143,586 | 72,291 | 253,020 | 189,787 | 121,526 | 52,941 | 218,709 | 158,521 | 102,441 | 52,789 | 219,143 | 177,578 | 141,024 | 42,706 | 171,501 | 144,712 | 108,441 | 28,231 | 77,429 | 66,369 | 39,380 | -- | 63,996 | -- | 33,780 | -- | 106 | -- | 309 | -- | -491 | 0 | -139 | 0 | -688 | -- | -490 | 0 | -120 | -- | -573 | 0 | -65,132 | 0 | -6,693 | -- | -127,231 | 0 | -8,938 | 0 | -24,415 | 0 | -9,733 | 0 | -25,855 | 0 | 2,521 | 0 | 529 | 0 | 4,464 | 0 | 9,892 | 8,908 | 7,844 | -- | 8,011 | 5,090 | 9,588 | 6,878 | 8,277 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -7,925,607 | -5,271,904 | -7,455,897 | 4,521,214 | -2,462,472 | 6,399,953 | -2,829,149 | 1,003,441 | -3,240,965 | -3,199,672 | -1,285,130 | -495,024 | -2,944,946 | -3,616,077 | -1,114,799 | -3,897,156 | -4,605,847 | -3,603,338 | -2,267,853 | 2,493,429 | -3,249,639 | -3,118,754 | -2,477,625 | -1,275,930 | -4,118,208 | -3,400,719 | -2,233,052 | 1,935,507 | -1,181,967 | -8,179 | -1,583,623 | 291,638 | -1,770,683 | -1,800,157 | -1,453,637 | 153,056 | -1,550,631 | -1,395,968 | -1,052,102 | 347,780 | -983,776 | -605,292 | 221 | -44,256 | -45,147 | -44,671 | 673 | 117,823 | -307 | -191 | -46 | 562 | -143 | -144 | 239 | -120 | 1,038 | 809 | -301 | 621 | 364 | 443 | 399 | -2,016 | -3,106 | 619 | 2,519 | -5,653 | -6,400 | -1,610 | -3,765 | -8,392 | 8,462 | 18,314 | 8,944 | -12,958 | -17,139 | -7,560 | -6,480 | 9,779 | 0 | 479 | -- | 5,113 | 5,114 | 8,318 | 987 | 1,236 | -5,971 | -5,215 | -- | -- | -- | -- | -- | -- | -- |
| -7,739,937 | -4,420,301 | -8,857,297 | 1,895,861 | -6,408,536 | 2,397,631 | -3,391,676 | 2,384,647 | -2,877,240 | -4,200,712 | -2,781,800 | -29,815 | -3,103,665 | -2,019,190 | -482,097 | -460,857 | -3,445,502 | -3,655,545 | -3,138,684 | 4,020,017 | -2,434,766 | -2,625,287 | -2,700,463 | -807,433 | -4,005,788 | -3,040,415 | -2,172,648 | 2,681,593 | -911,754 | 218,165 | -1,587,456 | 497,625 | -1,484,704 | -1,491,239 | -1,349,608 | 375,867 | -1,393,664 | -1,438,117 | -1,120,957 | 403,399 | -889,072 | -576,389 | 217 | -45,651 | -45,508 | -45,096 | 580 | 119,773 | -307 | -191 | -46 | 562 | -143 | -144 | 239 | 181 | 221 | -1,540 | -650 | 922 | -365 | -120 | -363 | -8,316 | 1,849 | 6,316 | 11,236 | -13,320 | -10,575 | -2,943 | -4,641 | -50,474 | -27,445 | -14,485 | -17,612 | 13,168 | 15,254 | 18,000 | 13,156 | 33,024 | 0 | 26,249 | -- | 19,540 | 11,774 | -103 | -1,512 | 5,599 | -1,425 | 2,474 | -- | -- | -- | -- | -- | -- | -- |
| 39,685,547 | 42,874,951 | 41,291,492 | 45,693,113 | 39,732,520 | 47,662,747 | 36,568,843 | 37,959,510 | 34,124,219 | 33,266,579 | 34,294,189 | 34,161,529 | 31,124,312 | 30,698,598 | 31,553,697 | 30,030,293 | 24,423,951 | 23,053,203 | 22,764,826 | 23,444,623 | 16,432,992 | 15,370,978 | 15,015,333 | 15,990,703 | 12,382,733 | 12,802,586 | 13,425,966 | 15,238,890 | 11,357,058 | 12,366,349 | 10,125,967 | 10,843,319 | 8,328,904 | 8,098,691 | 7,754,193 | 8,500,960 | 6,509,290 | 5,899,188 | 5,736,722 | 6,511,703 | 5,046,704 | 5,285,645 | 90,573 | 90,671 | 89,504 | 90,655 | 135,499 | 135,024 | 946 | 1,068 | 1,204 | 1,249 | 546 | 545 | 934 | 706 | 1,045 | 869 | 118,488 | 117,554 | 320,410 | 325,727 | 363,449 | 360,695 | 474,149 | 483,024 | 425,164 | 411,613 | 396,251 | 430,284 | 440,941 | 457,390 | 523,347 | 520,386 | 498,041 | 506,021 | 469,690 | 418,935 | 424,849 | 369,940 | 349,150 | 329,581 | 309,355 | 241,418 | 167,403 | 147,300 | 140,604 | 130,077 | 121,444 | 96,187 | 86,126 | 85,443 | 77,536 | 72,948 | 75,491 | 64,984 | 58,170 |
| 22,454,631 | 24,933,066 | 24,195,073 | 28,623,350 | 17,586,737 | 26,065,701 | 19,948,243 | 22,513,463 | 18,473,474 | 18,382,683 | 19,968,598 | 20,189,949 | 17,616,682 | 16,139,019 | 18,449,425 | 16,349,413 | 13,590,457 | 12,406,879 | 12,036,391 | 14,502,504 | 7,896,026 | 7,510,423 | 7,432,712 | 9,122,681 | 6,079,458 | 6,587,638 | 7,405,053 | 9,515,610 | 6,361,538 | 7,277,402 | 5,628,683 | 6,832,040 | 3,918,785 | 4,566,282 | 4,305,238 | 5,675,644 | 3,559,321 | 3,271,936 | 3,426,148 | 4,408,688 | 2,845,019 | 3,137,013 | 79,230 | 79,168 | 77,735 | 78,688 | 123,824 | 123,163 | 445 | 567 | 703 | 748 | 45 | 44 | 433 | 205 | 544 | 367 | 69,121 | 69,069 | 249,394 | 249,230 | 247,024 | 243,489 | 299,894 | 306,912 | 250,662 | 226,476 | 212,056 | 202,314 | 210,373 | 218,463 | 288,652 | 286,271 | 269,891 | 283,350 | 243,670 | 220,839 | -- | -- | -- | -- | 159,222 | 0 | 0 | 0 | 0 | 0 | 61,233 | 57,289 | 49,748 | 48,533 | 39,179 | 35,396 | 45,656 | 37,651 | 28,866 |
| 32,585,201 | 35,849,247 | 34,342,355 | 38,699,888 | 32,949,164 | 41,287,712 | 30,260,718 | 31,647,799 | 28,884,295 | 28,173,571 | 29,359,098 | 29,343,892 | 26,712,023 | 26,332,472 | 27,216,744 | 25,882,790 | 21,306,781 | 20,042,878 | 19,850,827 | 20,640,185 | 13,642,188 | 12,702,452 | 12,318,090 | 13,360,404 | 9,819,495 | 10,341,446 | 10,974,860 | 12,777,157 | 9,090,417 | 9,787,610 | 7,939,407 | 8,856,773 | 6,407,533 | 6,326,932 | 6,136,877 | 7,437,649 | 5,384,539 | 4,796,197 | 4,677,142 | 5,495,304 | 4,072,600 | 4,361,651 | 2,192 | 2,352 | 2,395 | 2,062 | 46,795 | 46,570 | 1,063 | 1,062 | 1,104 | 1,104 | 982 | 902 | 1,103 | 573 | 1,776 | 1,283 | 96,805 | 95,055 | 349,897 | 354,461 | 381,538 | 376,750 | 367,778 | 372,744 | 297,396 | 279,164 | 247,985 | 278,917 | 281,147 | 295,581 | 332,489 | 329,579 | 308,380 | 317,795 | 282,647 | 232,650 | 240,178 | 188,150 | 165,037 | 147,396 | 131,583 | 67,564 | 80,350 | 66,530 | 62,071 | 58,311 | 64,025 | 43,293 | 38,031 | 38,350 | 33,112 | 30,228 | 32,686 | 26,997 | 23,564 |
| 21,711,689 | 25,771,495 | 24,105,839 | 29,522,659 | 22,749,698 | 31,792,723 | 19,712,453 | 21,881,434 | 18,164,666 | 16,953,967 | 18,791,257 | 19,530,251 | 16,861,493 | 15,740,542 | 17,973,610 | 17,460,274 | 14,584,220 | 14,722,827 | 14,526,348 | 16,027,705 | 9,667,742 | 8,674,785 | 8,618,296 | 9,967,484 | 6,739,046 | 7,560,857 | 8,165,885 | 10,291,075 | 6,656,463 | 7,682,157 | 6,128,198 | 7,167,961 | 4,760,041 | 4,978,895 | 4,900,067 | 6,202,650 | 4,160,211 | 3,686,804 | 3,619,178 | 4,576,109 | 3,172,714 | 3,554,476 | 1,997 | 2,157 | 2,154 | 1,821 | 46,564 | 46,339 | 1,063 | 1,062 | 1,104 | 1,104 | 982 | 902 | 1,103 | 573 | 1,776 | 1,283 | 95,605 | 95,055 | 349,598 | 354,162 | 376,540 | 371,686 | 362,483 | 367,212 | 290,903 | 272,580 | 238,086 | 268,938 | 270,044 | 285,363 | 308,715 | 307,859 | 286,660 | 296,095 | 281,247 | 225,250 | -- | -- | -- | -- | 124,680 | 0 | 0 | 0 | 0 | 0 | 57,112 | 40,895 | 38,029 | 38,349 | 33,112 | 29,199 | 28,264 | 24,607 | 21,168 |
| 4,023,474 | 4,013,724 | 3,980,077 | 4,157,834 | 4,170,862 | 3,927,351 | 3,915,368 | 3,985,205 | 3,271,042 | 3,161,691 | 3,070,420 | 2,988,279 | 2,878,258 | 2,854,328 | 2,890,195 | 2,770,948 | 2,479,058 | 2,392,343 | 2,411,417 | 2,326,344 | 2,334,508 | 2,229,602 | 2,274,962 | 2,223,700 | 2,144,648 | 2,057,828 | 2,064,157 | 2,091,479 | 1,540,577 | 1,865,691 | 1,518,483 | 1,345,228 | 1,296,940 | 1,174,360 | 1,007,754 | 499,348 | 568,770 | 572,209 | 548,048 | 530,494 | 509,903 | 497,758 | 88,381 | 88,318 | 87,109 | 88,594 | 88,706 | 88,447 | -117 | 6 | 100 | 145 | -437 | -357 | -170 | 132 | -730 | -414 | 19,739 | 20,483 | -33,436 | -32,537 | -20,571 | -18,605 | 108,697 | 112,386 | 126,958 | 131,423 | 145,231 | 148,197 | 155,873 | 157,846 | 186,197 | 186,190 | 185,081 | 183,676 | 183,023 | 182,467 | 180,741 | 178,003 | 179,913 | 178,849 | 174,919 | 170,519 | 83,161 | 80,415 | 78,197 | 71,320 | 56,783 | 52,066 | 47,260 | 46,255 | 43,431 | 41,616 | 38,341 | 36,704 | 33,673 |
| 4.73 | 3.23 | 0.03 | 10.17 | 7.99 | 4.56 | 1.90 | 9.92 | 8.52 | 4.92 | 2.54 | 10.79 | 7.44 | 5.23 | 2.77 | 12.90 | 9.19 | 6.67 | 2.79 | 12.33 | 8.65 | 5.73 | 2.33 | 10.77 | 7.84 | 5.35 | 2.64 | 15.20 | 12.44 | 8.98 | 3.12 | 16.94 | 15.46 | 13.29 | 5.52 | 15.14 | 12.31 | 7.56 | 3.17 | 15.67 | 11.99 | 8.30 | 0.07 | 0.50 | 0.37 | 0.27 | 0.29 | 199.35 | 0.00 | -- | 0.00 | 8.96 | -- | -- | 0.00 | 0.08 | -- | -- | 0.00 | 763.00 | 0.00 | -- | -- | 0.00 | 0.00 | -7.33 | 0.00 | -18.46 | 0.00 | -6.31 | 0.00 | -15.13 | 0.00 | 1.36 | 0.00 | 3.14 | 0.00 | 0.00 | 0.00 | 6.11 | 5.38 | 0.00 | -- | 9.10 | 6.25 | 13.20 | 0.00 | 14.10 | -- | 11.82 | -- | -- | -- | 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(%) | 0.84 | 0.57 | 0.08 | 1.34 | 1.10 | 0.57 |
| 主营业务利润率(%) | 40.07 | 35.62 | 54.61 | 41.09 | 53.08 | 47.94 |
| 总资产净利润率(%) | 0.78 | 0.55 | 0.08 | 1.46 | 1.13 | 0.63 |
| 成本费用利润率(%) | 56.77 | 62.70 | 31.27 | 69.72 | 77.99 | 70.49 |
| 营业利润率(%) | 56.82 | 65.92 | 32.08 | 70.24 | 76.34 | 75.67 |
| 主营业务成本率(%) | 58.77 | 63.16 | 44.50 | 57.51 | 45.65 | 50.84 |
| 销售净利率(%) | 42.85 | 50.11 | 15.06 | 57.93 | 58.04 | 56.51 |
| 净资产收益率(%) | 4.66 | 3.31 | 0.03 | 10.75 | 7.06 | 4.16 |
| 股本报酬率(%) | 37.84 | 80.85 | 3.83 | 113.52 | 49.10 | 69.54 |
| 净资产报酬率(%) | 4.71 | 10.26 | 0.49 | 14.48 | 6.46 | 9.73 |
| 资产报酬率(%) | 0.84 | 1.68 | 0.08 | 2.22 | 1.10 | 1.30 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 40.96 | 41.54 | 57.63 | 42.83 | 52.12 | 56.16 |
| 非主营比重(%) | 41.74 | 40.03 | 39.09 | 42.46 | 30.10 | 23.71 |
| 主营利润比重(%) | 69.97 | 53.65 | 169.49 | 57.92 | 68.72 | 62.84 |
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(%) | 1.03 | 0.97 | 1.00 | 0.97 | 0.77 | 0.82 |
| 速动比率(%) | 1.03 | 0.97 | 1.00 | 0.97 | 0.77 | 0.82 |
| 现金比率(%) | 74.64 | 70.64 | 74.50 | 78.28 | 50.67 | 63.71 |
| 利息支付倍数(%) | 487.78 | 653.60 | 245.38 | 597.23 | 700.51 | 719.28 |
| 资产负债率(%) | 82.11 | 83.61 | 83.17 | 84.70 | 82.93 | 86.62 |
| 长期债务与营运资金比率(%) | 5.86 | -5.18 | 49.13 | -4.29 | -0.82 | -0.80 |
| 股东权益比率(%) | 17.89 | 16.39 | 16.83 | 15.30 | 17.07 | 13.38 |
| 长期负债比率(%) | 10.96 | 10.14 | 10.62 | 8.45 | 10.59 | 9.55 |
| 股东权益与固定资产比率(%) | -- | 392.37 | -- | 404.45 | -- | 398.59 |
| 负债与所有者权益比率(%) | 458.92 | 510.26 | 494.20 | 553.39 | 485.74 | 647.65 |
| 长期资产与长期资金比率(%) | 150.48 | 157.78 | 150.85 | 157.25 | 201.49 | 197.63 |
| 资本化比率(%) | 37.99 | 38.22 | 38.68 | 35.58 | 38.28 | 41.66 |
| 固定资产净值率(%) | -- | 78.94 | -- | 81.18 | -- | 82.06 |
| 资本固定化比率(%) | 242.68 | 255.37 | 246.02 | 244.09 | 326.47 | 338.78 |
| 产权比率(%) | 367.05 | 428.67 | 409.98 | 477.39 | 397.40 | 570.12 |
| 清算价值比率(%) | 152.21 | 142.31 | 144.88 | 136.82 | 147.36 | 131.12 |
| 固定资产比重(%) | -- | 4.18 | -- | 3.78 | -- | 3.36 |
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(%) | 3.33 | 1.50 | 2.85 | 2.24 | 0.43 | -3.18 |
| 净利润增长率(%) | -23.70 | -9.99 | -69.91 | 16.09 | 9.76 | 9.09 |
| 净资产增长率(%) | 4.67 | 10.21 | 10.16 | 10.80 | 29.46 | 25.17 |
| 总资产增长率(%) | -0.12 | -10.05 | 12.91 | 20.37 | 16.44 | 43.28 |
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) | 19.30 | 11.64 | 4.44 | 32.72 | 20.48 | 16.85 |
| 应收账款周转天数(天) | 13.99 | 15.47 | 20.26 | 11.00 | 13.18 | 10.68 |
| 存货周转率(次) | 1,122.61 | 937.47 | 261.29 | 1,191.65 | 389.41 | 348.15 |
| 固定资产周转率(次) | -- | 0.28 | -- | 0.60 | -- | 0.28 |
| 总资产周转率(次) | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
| 存货周转天数(天) | 0.24 | 0.19 | 0.34 | 0.30 | 0.69 | 0.52 |
| 总资产周转天数(天) | 14,754.10 | 16,363.64 | 17,307.69 | 14,285.71 | 13,917.53 | 16,071.43 |
| 流动资产周转率(次) | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 |
| 流动资产周转天数(天) | 8,852.46 | 9,944.75 | 10,465.12 | 8,716.71 | 7,180.85 | 9,137.06 |
| 经营现金净流量对销售收入比率(%) | -10.16 | -10.85 | -32.84 | 4.28 | -3.26 | 13.37 |
| 资产的经营现金流量回报率(%) | -0.20 | -0.12 | -0.18 | 0.10 | -0.06 | 0.13 |
| 经营现金净流量与净利润的比率(%) | -23.72 | -21.65 | -218.14 | 7.39 | -5.62 | 23.65 |
| 经营现金净流量对负债比率(%) | -0.24 | -0.15 | -0.22 | 0.12 | -0.07 | 0.16 |
| 现金流量比率(%) | -36.50 | -20.46 | -30.93 | 15.31 | -10.82 | 20.13 |
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