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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 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.35 | 0.16 | 0.59 | 0.50 | 0.29 | 0.16 | 0.42 | 0.40 | 0.19 | 0.06 | 0.34 | 0.31 | 0.17 | 0.06 | 0.35 | 0.27 | 0.16 | 0.06 | 0.27 | 0.21 | 0.13 | 0.06 | 0.20 | -0.16 | -0.13 | -0.07 | -0.82 | -0.53 | -0.32 | -0.10 | -0.28 | -0.14 | -0.09 | -0.06 | -0.34 | -0.21 | -0.12 | -0.07 | 0.02 | 0.04 | 0.03 | 0.05 | 0.33 | 0.31 | 0.35 | 0.24 | 0.58 | 0.50 | 0.41 | 0.13 | 0.14 | 0.08 | 0.04 | 0.02 | 0.11 | 0.16 | 0.21 | 0.14 | 0.26 | 0.20 | 0.17 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.19 | -- | 3.96 | 3.95 | 3.97 | 3.92 | 3.90 | 3.92 | 3.22 | 2.98 | 2.91 | 2.82 | 2.54 | 2.41 | 2.35 | 2.31 | 2.28 | 2.26 | 2.31 | 2.36 | 2.99 | 2.85 | 2.78 | 2.74 | 2.23 | 2.16 | 2.14 | 2.12 | 2.10 | 2.06 | 2.07 | 2.06 | 2.09 | 2.09 | 2.21 | 2.26 | 2.13 | 1.98 | 1.88 | 1.78 | 3.16 | 2.91 | 2.96 | 2.85 | 2.78 | 2.75 | 2.79 | 2.79 | 2.77 | 2.73 | 2.81 | 2.78 | 2.78 | 2.75 | 2.46 | 2.31 | 2.70 | 1.68 | 1.66 | 1.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -0.08 | -0.09 | -0.02 | -0.37 | -0.29 | -0.23 | -0.28 | 0.05 | -0.02 | 0.08 | 0.00 | -0.02 | -0.31 | -- | -0.18 | 0.04 | 0.00 | 0.05 | 0.09 | 0.11 | 0.02 | 0.08 | 0.08 | 0.08 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | -0.02 | -- | 0.30 | 0.27 | 0.15 | -0.01 | 0.10 | -- | -0.33 | -- | -- | -- | -- | -- | -- | -- | -- |
| 11,496,752 | 7,661,431 | 3,068,495 | 16,868,200 | 12,415,664 | 7,920,388 | 3,299,826 | 9,858,991 | 7,045,042 | 4,368,548 | 1,603,232 | 8,436,525 | 6,355,136 | 4,017,470 | 1,873,456 | 8,195,888 | 5,913,770 | 3,957,009 | 1,732,878 | 7,408,571 | 5,166,812 | 3,403,430 | 1,652,326 | 5,017,273 | 72,053 | 51,443 | 33,591 | 88,396 | 69,746 | 46,832 | 22,650 | 116,493 | 83,033 | 55,190 | 27,416 | 115,003 | 88,641 | 62,897 | 29,305 | 136,799 | 115,828 | 88,515 | 48,113 | 213,543 | 172,937 | 134,007 | 68,064 | 208,994 | 159,305 | 115,366 | 48,676 | 147,048 | 102,365 | 66,237 | 31,300 | 185,679 | 156,585 | 118,797 | 58,257 | 184,235 | 143,254 | 101,562 | 47,068 | 151,295 | 116,995 | 83,720 | 39,603 | 140,789 | 113,158 | 81,471 | 34,944 | 158,148 | 131,626 | 106,593 | 56,264 | 150,251 | 120,882 | 80,197 | 32,319 | 100,450 | 76,105 | 51,060 | 18,101 | 52,812 | 29,545 | 40,295 | 20,847 | 38,828 | 21,005 | 32,766 | 15,725 | 32,943 | 17,949 | 33,123 | 17,159 | 31,362 | 27,843 | 36,023 |
| 462,588 | 295,611 | 135,841 | 653,272 | 497,589 | 312,657 | 143,040 | 536,727 | 413,235 | 222,974 | 89,456 | 537,420 | 366,095 | 221,673 | 112,877 | 495,650 | 348,892 | 201,480 | 86,873 | 410,818 | 288,757 | 179,255 | 81,269 | 352,400 | 5,034 | 3,984 | 4,945 | 2,086 | 2,458 | 2,148 | 963 | 7,639 | 5,967 | 4,414 | 2,278 | 6,744 | 5,219 | 3,802 | 2,276 | 14,560 | 12,011 | 9,904 | 5,920 | 23,723 | 18,843 | 15,748 | 8,327 | 26,400 | 19,647 | 14,424 | 5,692 | 12,129 | 6,653 | 4,121 | 1,999 | 15,074 | 14,154 | 11,593 | 6,199 | 21,152 | 17,032 | 12,446 | 5,991 | 16,822 | 13,604 | 9,193 | 4,634 | 13,507 | 10,043 | 7,291 | 3,608 | 19,034 | 16,803 | 13,704 | 7,299 | 20,006 | 17,154 | 12,381 | 4,859 | 15,722 | 11,350 | 7,038 | 2,575 | 6,912 | 3,947 | 5,775 | 3,501 | 6,620 | 3,837 | 6,115 | 2,870 | 2,746 | 1,805 | 2,730 | 1,448 | 1,903 | 2,352 | 3,461 |
| 269,901 | 168,193 | 67,669 | 319,021 | 256,485 | 144,612 | 69,056 | 229,701 | 175,564 | 90,859 | 22,882 | 194,101 | 142,160 | 76,768 | 36,899 | 163,975 | 114,076 | 64,232 | 25,296 | 132,153 | 98,522 | 53,104 | 24,150 | 116,417 | -11,083 | -8,746 | -4,772 | -53,458 | -34,392 | -20,798 | -6,947 | -28,705 | -10,885 | -7,336 | -5,577 | -20,719 | -13,818 | -7,899 | -4,440 | -4,610 | -3,662 | -7 | 2,604 | 16,879 | 15,498 | 16,848 | 11,557 | 27,997 | 24,562 | 20,231 | 6,496 | 7,223 | 4,157 | 2,205 | 1,032 | 5,363 | 7,938 | 10,294 | 5,336 | 9,753 | 7,652 | 6,223 | 2,509 | 1,406 | 841 | 533 | 198 | -900 | -976 | -1,035 | -240 | 2,075 | 3,991 | 3,752 | 1,862 | 7,687 | 6,835 | 5,326 | 933 | 2,318 | 1,989 | 527 | 108 | -584 | 80 | -238 | 155 | -123 | 415 | -264 | 436 | 3,027 | 0 | 2,620 | 0 | 2,161 | 2,552 | 3,461 |
| 8,266 | 5,314 | 4,067 | 12,639 | 7,953 | 2,669 | 1,232 | 4,301 | 6,537 | 4,448 | 755 | 15,926 | 5,813 | 2,376 | 872 | -16,239 | -5,679 | 11,005 | 5,180 | -2,574 | 4,105 | 2,049 | 1,227 | -13,762 | -1,356 | -972 | -1,816 | -24,774 | -14,131 | -8,420 | -2,256 | -10,192 | 2,286 | 1,246 | -828 | -3,837 | -1,491 | 515 | -291 | 1,881 | 1,912 | 2,937 | 2,664 | 13,492 | 13,970 | 14,065 | 9,970 | 25,279 | 22,182 | 18,277 | 6,940 | 15,395 | 11,142 | 7,511 | 4,056 | 11,916 | 10,090 | 10,025 | 4,783 | 7,918 | 6,185 | 5,246 | 1,952 | 2,690 | 2,222 | 1,810 | 964 | 2,085 | 1,912 | 1,556 | 562 | 1,674 | 4,223 | 6,237 | 3,543 | 11,863 | 9,587 | 7,285 | 3,594 | 4,452 | 2,308 | 1,299 | 522 | 1,703 | 981 | 1,250 | 633 | 936 | 278 | 817 | 82 | 755 | -15 | -185 | 3 | 0 | 47 | 0 |
| 7,197 | 2,352 | 898 | -3,088 | -11,415 | -1,160 | -3,445 | -6,922 | 972 | 802 | 158 | -3,720 | 3,405 | 2,263 | 1,995 | 12,311 | 4,760 | 4,583 | 2,740 | 10,318 | 6,144 | 5,876 | 782 | 20,464 | 548 | 328 | 161 | 726 | 546 | 301 | 243 | 10,712 | 2,097 | 1,779 | 1,586 | 260 | 408 | 222 | 91 | 5,741 | 5,759 | 1,555 | 108 | 459 | 241 | 270 | 137 | 227 | -47 | -68 | -48 | -105 | -145 | -97 | -15 | 226 | -- | -- | -- | 0 | -- | -- | -- | -335 | -55 | -- | -14 | -203 | 0 | 0 | 0 | -285 | 0 | 0 | 0 | -1,356 | 0 | -1,392 | -277 | -757 | 0 | 0 | 0 | -43 | 0 | 21 | 0 | -483 | 0 | 0 | 0 | 0 | 44 | 0 | -96 | -- | -- | -- |
| 277,097 | 170,544 | 68,567 | 315,933 | 245,070 | 143,452 | 65,611 | 222,779 | 176,536 | 91,661 | 23,041 | 190,381 | 145,566 | 79,032 | 38,894 | 176,286 | 118,836 | 68,815 | 28,035 | 142,471 | 104,666 | 58,980 | 24,932 | 136,881 | -10,536 | -8,418 | -4,611 | -52,731 | -33,846 | -20,497 | -6,704 | -17,993 | -8,789 | -5,558 | -3,992 | -20,459 | -13,409 | -7,677 | -4,350 | 1,130 | 2,097 | 1,547 | 2,712 | 17,337 | 15,738 | 17,118 | 11,694 | 28,224 | 24,515 | 20,163 | 6,448 | 7,118 | 4,012 | 2,109 | 1,017 | 5,589 | 7,971 | 10,303 | 5,321 | 10,258 | 7,629 | 6,150 | 2,460 | 3,762 | 3,009 | 2,314 | 1,148 | 1,065 | 890 | 454 | 291 | 3,508 | 7,971 | 9,857 | 5,279 | 18,224 | 14,858 | 11,220 | 4,250 | 6,012 | 3,637 | 1,794 | 607 | 1,076 | 1,047 | 1,033 | 775 | 800 | 668 | 520 | 509 | 3,957 | 1,992 | 3,811 | 1,938 | 3,020 | 2,830 | 3,233 |
| 78,672 | 45,313 | 21,497 | 76,707 | 65,379 | 37,332 | 20,357 | 54,622 | 52,395 | 24,782 | 7,886 | 44,086 | 40,981 | 22,527 | 8,369 | 45,547 | 34,797 | 20,543 | 7,752 | 35,810 | 27,330 | 16,462 | 7,205 | 20,666 | -10,528 | -8,423 | -4,613 | -52,703 | -33,757 | -20,362 | -6,583 | -18,022 | -8,764 | -5,497 | -3,913 | -21,624 | -13,396 | -7,685 | -4,307 | 962 | 2,102 | 1,557 | 2,724 | 16,811 | 15,667 | 17,053 | 11,684 | 27,979 | 24,451 | 20,116 | 6,450 | 6,987 | 4,065 | 2,157 | 1,052 | 5,401 | 7,900 | 10,238 | 5,232 | 9,401 | 7,123 | 5,851 | 2,309 | 3,414 | 2,747 | 2,067 | 1,044 | 584 | 661 | 402 | 251 | 3,070 | 7,269 | 8,984 | 4,959 | 16,661 | 13,959 | 10,590 | 4,107 | 5,209 | 3,329 | 1,672 | 554 | 1,030 | 1,004 | 983 | 633 | 621 | 572 | 441 | 421 | 3,345 | 1,701 | 3,240 | 1,299 | 1,986 | 1,835 | 2,107 |
| 68,440 | 41,881 | 20,804 | 62,784 | 65,756 | 35,013 | 20,339 | 44,562 | 48,890 | 23,259 | 6,795 | 37,882 | 37,993 | 20,977 | 7,396 | 44,798 | 36,396 | 16,264 | 4,232 | 23,396 | 24,414 | 13,916 | 5,452 | 5,371 | -10,856 | -8,750 | -4,774 | -53,427 | -34,302 | -20,662 | -6,859 | -28,734 | -10,857 | -7,271 | -5,261 | -21,900 | -13,741 | -7,872 | -- | -4,784 | -- | -34 | -- | 15,260 | -- | 16,821 | -- | 27,906 | -- | 19,355 | -- | 7,091 | -- | 2,253 | 0 | 5,174 | 0 | 10,231 | 0 | 8,976 | 0 | 5,904 | -- | 3,493 | 0 | 2,089 | 0 | 658 | 0 | 341 | 0 | 3,176 | 0 | 8,499 | 0 | 15,020 | 0 | 10,652 | 0 | 4,789 | 3,434 | 1,549 | -- | 366 | 874 | 420 | 564 | 483 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 442,583 | -45,281 | -256,383 | 571,833 | -81,110 | -308,995 | -504,662 | 400,333 | 294,984 | 161,977 | -367,199 | 343,357 | 194,319 | 83,103 | 146,022 | 322,366 | 41,690 | 90,949 | -36,451 | 416,744 | 14,992 | 50,124 | -198,415 | -187,269 | -1,549 | -5,494 | -3,723 | -7,245 | -7,063 | -7,502 | -6,225 | -4,383 | -17,189 | -8,503 | -9,462 | -6,570 | -7,921 | -10,702 | -1,740 | -9,331 | -4,242 | -4,663 | -955 | -20,000 | -15,635 | -12,365 | -13,650 | 2,537 | -778 | 3,970 | -27 | -841 | -14,850 | -10,621 | -8,703 | 2,137 | 161 | 2,422 | 3,497 | 4,189 | 785 | 2,988 | 2,637 | 2,661 | 645 | 3,114 | 3,611 | 79 | -2,810 | -3,676 | -4,067 | 1,941 | -3,423 | 3,818 | -4,146 | 15,665 | 5,862 | 3,276 | -1,213 | 3,459 | 0 | -289 | -- | 5,024 | 4,496 | 2,494 | -102 | 1,708 | -- | -5,485 | -- | -- | -- | -- | -- | -- | -- | -- |
| 358,358 | 77,985 | 48 | 270,993 | 51,925 | -74,169 | -35,332 | -212,933 | -109,903 | -7,372 | -65,286 | -88,716 | -99,663 | -204,068 | 167,297 | 70,840 | -66,281 | 73,906 | 36,472 | 113,088 | -58,452 | 54,192 | 73,655 | 169,114 | -6,100 | -11,419 | -3,887 | -7,779 | -3,923 | -2,409 | -3,732 | -4,197 | -10,592 | -1,336 | -5,985 | -20,859 | -15,186 | -13,341 | -4,506 | -3,021 | 1,819 | 1,267 | 3,045 | 20,472 | 27,573 | 37,312 | -13,916 | -295 | 4,422 | 13,193 | -5,930 | 6,561 | -4,480 | 311 | -1,680 | 5,690 | 12,123 | 10,561 | 10,067 | 11,791 | 14,237 | 18,524 | 1,593 | 255 | 72 | 3,129 | 885 | -3,342 | -5,142 | -3,144 | -5,926 | 889 | -7,716 | 2,424 | -5,646 | 3,742 | 384 | 761 | -2,980 | 2,291 | 0 | -1,647 | -- | 746 | 906 | 1,812 | -513 | -109 | -- | -4,770 | -- | -- | -- | -- | -- | -- | -- | -- |
| 6,368,762 | 5,935,298 | 5,902,966 | 5,458,705 | 5,689,399 | 5,007,579 | 5,206,150 | 4,475,573 | 4,818,297 | 4,549,317 | 4,717,609 | 4,058,062 | 4,341,967 | 4,412,015 | 4,466,599 | 4,271,922 | 4,324,778 | 4,247,554 | 4,360,007 | 4,131,759 | 4,198,200 | 4,124,612 | 4,090,359 | 3,702,167 | 191,625 | 188,192 | 197,374 | 190,034 | 224,803 | 251,057 | 261,934 | 260,395 | 282,840 | 285,950 | 281,502 | 280,193 | 313,908 | 320,659 | 313,325 | 308,577 | 328,883 | 341,590 | 336,982 | 318,867 | 359,573 | 392,573 | 325,276 | 288,377 | 290,876 | 287,727 | 256,960 | 227,558 | 231,217 | 240,534 | 244,642 | 224,436 | 236,022 | 236,684 | 228,365 | 190,566 | 208,717 | 207,600 | 180,565 | 156,842 | 163,444 | 168,233 | 169,801 | 161,579 | 160,402 | 165,911 | 152,094 | 150,903 | 148,250 | 162,754 | 145,941 | 135,910 | 120,636 | 120,365 | 97,869 | 94,778 | 89,047 | 87,052 | 84,990 | 86,016 | 85,170 | 78,678 | 80,055 | 78,237 | 82,302 | 81,373 | 78,847 | 78,619 | 73,340 | 67,152 | 57,895 | 39,111 | 34,650 | 23,287 |
| 5,239,884 | 4,660,684 | 4,636,760 | 4,118,624 | 4,205,887 | 3,695,759 | 3,934,180 | 3,299,001 | 3,606,716 | 3,316,177 | 3,584,003 | 2,915,995 | 3,175,635 | 3,227,767 | 3,291,643 | 3,073,250 | 3,242,473 | 3,238,415 | 3,367,155 | 3,163,577 | 3,404,251 | 3,349,383 | 3,380,128 | 2,927,081 | 105,840 | 102,037 | 110,149 | 100,708 | 123,927 | 143,747 | 147,418 | 142,607 | 147,584 | 151,709 | 147,210 | 145,605 | 175,528 | 179,964 | 173,229 | 170,322 | 191,679 | 204,524 | 202,441 | 185,054 | 208,566 | 245,586 | 177,536 | 152,730 | 168,284 | 174,091 | 136,879 | 121,709 | 129,692 | 142,265 | 150,318 | 132,429 | 153,661 | 153,930 | 144,257 | 110,425 | 130,384 | 129,254 | 104,292 | 82,802 | 90,006 | 93,906 | 95,121 | 87,544 | 86,351 | 91,790 | 77,094 | 77,166 | 72,657 | 85,941 | 75,184 | 71,161 | 64,165 | 67,799 | 50,058 | 0 | 0 | 0 | 43,794 | -- | 0 | 0 | 0 | 0 | 42,134 | 41,838 | 39,962 | 39,653 | 33,456 | 29,387 | 29,093 | 16,504 | 21,351 | 15,670 |
| 5,098,289 | 4,733,895 | 4,637,377 | 4,245,908 | 4,583,979 | 3,979,880 | 4,093,338 | 3,378,084 | 3,734,509 | 3,541,452 | 3,739,678 | 3,088,432 | 3,459,550 | 3,577,298 | 3,699,064 | 3,425,025 | 3,582,406 | 3,546,679 | 3,636,285 | 3,425,892 | 3,522,788 | 3,483,669 | 3,418,378 | 3,047,083 | 82,565 | 76,968 | 82,261 | 70,361 | 86,189 | 98,858 | 95,859 | 87,643 | 100,656 | 103,604 | 97,701 | 92,483 | 117,931 | 118,978 | 108,282 | 99,207 | 117,196 | 130,499 | 124,649 | 109,245 | 151,114 | 182,643 | 167,672 | 142,427 | 148,511 | 149,748 | 132,646 | 109,695 | 116,373 | 127,626 | 132,850 | 113,542 | 122,671 | 121,013 | 115,814 | 83,224 | 103,982 | 104,208 | 106,236 | 85,134 | 92,523 | 97,999 | 100,294 | 93,124 | 91,595 | 97,510 | 82,704 | 82,003 | 75,019 | 87,808 | 75,484 | 70,418 | 58,384 | 61,456 | 45,468 | 46,474 | 40,289 | 39,951 | 39,070 | 40,587 | 39,189 | 32,661 | 34,388 | 33,203 | 35,916 | 35,560 | 33,053 | 33,246 | 40,851 | 36,679 | 28,208 | 27,327 | 25,579 | 18,908 |
| 4,779,009 | 4,367,587 | 4,264,622 | 3,809,187 | 4,062,150 | 3,571,337 | 3,732,820 | 3,132,294 | 3,506,065 | 3,308,592 | 3,493,703 | 2,838,748 | 3,122,091 | 3,220,599 | 3,249,745 | 3,066,189 | 3,238,503 | 3,210,403 | 3,223,028 | 3,120,011 | 3,179,126 | 3,177,603 | 3,127,329 | 2,726,201 | 81,067 | 75,347 | 80,475 | 68,495 | 84,158 | 96,748 | 93,626 | 80,288 | 98,165 | 100,990 | 94,965 | 84,624 | 109,942 | 110,869 | 100,007 | 90,812 | 106,694 | 116,561 | 109,639 | 99,225 | 109,742 | 141,407 | 126,436 | 101,231 | 110,543 | 120,379 | 110,396 | 92,378 | 105,970 | 117,329 | 124,438 | 113,130 | 122,599 | 120,931 | 115,742 | 83,151 | 103,891 | 104,116 | 105,614 | 85,064 | 92,393 | 97,869 | 100,164 | 92,994 | 90,449 | 95,920 | 81,114 | 80,413 | 72,469 | 85,258 | 72,959 | 67,893 | 54,884 | 57,956 | 44,468 | 0 | 0 | 0 | 39,070 | -- | 0 | 0 | 0 | 0 | 22,306 | 21,763 | 21,298 | 23,744 | 32,475 | 28,683 | 21,798 | 20,784 | 19,365 | 12,789 |
| 604,986 | 574,612 | 585,461 | 566,059 | 553,664 | 523,330 | 531,536 | 521,991 | 521,561 | 491,931 | 488,174 | 482,458 | 467,141 | 449,949 | 450,853 | 442,282 | 429,057 | 414,152 | 405,898 | 399,185 | 391,197 | 380,530 | 378,814 | 371,565 | 105,718 | 107,862 | 111,683 | 116,262 | 135,214 | 148,695 | 162,488 | 169,076 | 178,508 | 181,842 | 183,389 | 187,181 | 195,454 | 201,161 | 204,480 | 208,753 | 211,149 | 210,563 | 211,775 | 209,026 | 207,908 | 209,330 | 156,704 | 145,012 | 141,490 | 137,140 | 123,473 | 117,002 | 114,063 | 112,152 | 111,033 | 110,027 | 112,509 | 114,846 | 111,751 | 106,528 | 103,856 | 102,596 | 73,565 | 71,315 | 70,571 | 69,892 | 69,173 | 68,129 | 68,441 | 68,071 | 69,061 | 68,577 | 72,896 | 74,611 | 70,160 | 65,200 | 62,008 | 58,638 | 52,156 | 48,049 | 48,758 | 47,101 | 45,920 | 45,429 | 45,980 | 46,017 | 45,667 | 45,034 | 46,386 | 45,814 | 45,794 | 45,373 | 32,489 | 30,474 | 29,687 | 11,784 | 9,072 | 4,380 |
| 13.30 | 7.71 | 3.74 | 14.23 | 11.80 | 6.92 | 3.90 | 10.72 | 9.78 | 4.97 | 1.62 | 9.52 | 9.03 | 5.02 | 1.87 | 10.84 | 8.35 | 5.02 | 1.93 | 9.32 | 7.16 | 4.35 | 1.92 | 6.91 | -9.49 | -7.52 | -4.05 | -36.93 | -22.18 | -12.81 | -3.97 | -10.11 | -4.79 | -2.98 | -2.11 | -10.92 | -6.63 | -3.75 | -2.08 | 0.46 | 1.00 | 0.74 | 1.29 | 9.42 | 9.02 | 10.59 | 7.75 | 21.36 | 18.92 | 15.83 | 5.36 | 6.16 | -- | 1.94 | 0.00 | 5.00 | 0.00 | 9.20 | 0.00 | 10.07 | 0.00 | 7.73 | -- | 4.90 | 0.00 | 2.99 | 0.00 | 0.85 | 0.00 | 0.58 | 0.00 | 4.92 | 0.00 | 12.81 | 0.00 | 29.35 | 0.00 | 0.00 | 0.00 | 11.18 | 0.00 | 3.61 | -- | 2.26 | 2.20 | 2.16 | 0.00 | 0.00 | -- | 0.97 | -- | -- | -- | 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 | 2.18 | 0.93 | 4.38 | 3.18 | 2.14 |
| 主营业务利润率(%) | 4.02 | 3.86 | 4.43 | 3.87 | 4.01 | 3.95 |
| 总资产净利润率(%) | 3.64 | 2.27 | 0.97 | 4.81 | 3.56 | 2.26 |
| 成本费用利润率(%) | 2.47 | 2.28 | 2.29 | 1.92 | 2.03 | 1.85 |
| 营业利润率(%) | 2.35 | 2.20 | 2.21 | 1.89 | 2.07 | 1.83 |
| 主营业务成本率(%) | 95.88 | 96.07 | 95.47 | 96.05 | 95.92 | 95.98 |
| 销售净利率(%) | 1.87 | 1.69 | 1.79 | 1.42 | 1.46 | 1.35 |
| 净资产收益率(%) | 13.00 | 7.89 | 3.67 | 13.55 | 11.81 | 7.13 |
| 股本报酬率(%) | 164.59 | 426.13 | 42.13 | 501.54 | 138.35 | 417.13 |
| 净资产报酬率(%) | 16.93 | 46.35 | 4.35 | 54.04 | 16.35 | 53.04 |
| 资产报酬率(%) | 3.38 | 9.38 | 0.93 | 12.01 | 3.18 | 10.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.58 | 1.42 | 1.90 | 1.53 | 1.48 | 1.60 |
| 非主营比重(%) | 5.58 | 4.49 | 7.24 | 3.02 | -1.41 | 1.05 |
| 主营利润比重(%) | 166.94 | 173.33 | 198.11 | 206.78 | 203.04 | 217.95 |
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(%) | 1.10 | 1.07 | 1.09 | 1.08 | 1.04 | 1.03 |
| 速动比率(%) | 0.87 | 0.79 | 0.83 | 0.84 | 0.77 | 0.77 |
| 现金比率(%) | 27.27 | 22.84 | 20.68 | 23.31 | 16.43 | 14.75 |
| 利息支付倍数(%) | 3,034.21 | 8,744.59 | 1,115.43 | 1,276.14 | 1,205.44 | 924.87 |
| 资产负债率(%) | 80.05 | 79.76 | 78.56 | 77.78 | 80.57 | 79.48 |
| 长期债务与营运资金比率(%) | 0.19 | 0.28 | 0.26 | 0.41 | 0.79 | 0.93 |
| 股东权益比率(%) | 19.95 | 20.24 | 21.44 | 22.22 | 19.43 | 20.52 |
| 长期负债比率(%) | 1.38 | 1.40 | 1.61 | 2.30 | 1.99 | 2.31 |
| 股东权益与固定资产比率(%) | -- | 162.81 | -- | 153.33 | -- | 120.95 |
| 负债与所有者权益比率(%) | 401.29 | 394.03 | 366.42 | 350.09 | 414.68 | 387.26 |
| 长期资产与长期资金比率(%) | 83.12 | 99.25 | 93.04 | 100.12 | 121.71 | 114.71 |
| 资本化比率(%) | 6.45 | 6.45 | 7.00 | 9.39 | 9.31 | 10.13 |
| 固定资产净值率(%) | -- | 63.31 | -- | 65.51 | -- | 65.99 |
| 资本固定化比率(%) | 88.85 | 106.09 | 100.05 | 110.50 | 134.20 | 127.65 |
| 产权比率(%) | 383.05 | 370.44 | 344.50 | 324.44 | 377.74 | 358.78 |
| 清算价值比率(%) | 129.39 | 131.74 | 133.73 | 136.87 | 134.53 | 133.80 |
| 固定资产比重(%) | -- | 12.43 | -- | 14.49 | -- | 16.97 |
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(%) | -7.40 | -3.27 | -7.01 | 71.09 | 76.23 | 81.30 |
| 净利润增长率(%) | 18.96 | 20.75 | 4.89 | 42.61 | 34.81 | 50.10 |
| 净资产增长率(%) | 14.93 | 16.90 | 13.73 | 10.51 | 2.00 | 1.97 |
| 总资产增长率(%) | 11.94 | 18.53 | 13.38 | 21.97 | 18.08 | 10.07 |
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) | 10.81 | 8.03 | 3.19 | 20.23 | 15.87 | 9.88 |
| 应收账款周转天数(天) | 24.98 | 22.40 | 28.20 | 17.79 | 17.01 | 18.22 |
| 存货周转率(次) | 10.95 | 6.85 | 2.89 | 18.79 | 12.78 | 8.70 |
| 固定资产周转率(次) | -- | 10.02 | -- | 19.90 | -- | 9.03 |
| 总资产周转率(次) | 1.94 | 1.34 | 0.54 | 3.40 | 2.44 | 1.67 |
| 存货周转天数(天) | 24.65 | 26.29 | 31.18 | 19.16 | 21.13 | 20.70 |
| 总资产周转天数(天) | 138.88 | 133.85 | 166.64 | 106.01 | 110.53 | 107.76 |
| 流动资产周转率(次) | 2.46 | 1.75 | 0.70 | 4.55 | 3.31 | 2.26 |
| 流动资产周转天数(天) | 109.89 | 103.13 | 128.41 | 79.15 | 81.60 | 79.48 |
| 经营现金净流量对销售收入比率(%) | 0.04 | -0.01 | -0.08 | 0.03 | -0.01 | -0.04 |
| 资产的经营现金流量回报率(%) | 0.07 | -0.01 | -0.04 | 0.10 | -0.01 | -0.06 |
| 经营现金净流量与净利润的比率(%) | 2.06 | -0.35 | -4.66 | 2.39 | -0.45 | -2.89 |
| 经营现金净流量对负债比率(%) | 0.09 | -0.01 | -0.06 | 0.13 | -0.02 | -0.08 |
| 现金流量比率(%) | 9.26 | -1.04 | -6.01 | 15.01 | -2.00 | -8.65 |
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