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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 0.27 | 0.14 | 0.38 | 0.56 | 0.27 | 0.16 | 0.03 | 0.12 | 0.02 | -0.01 | 0.15 | 0.08 | 0.03 | 0.01 | 0.25 | 0.29 | 0.24 | 0.10 | 0.41 | 0.25 | 0.15 | 0.06 | 0.13 | 0.08 | 0.04 | 0.00 | 0.09 | 0.06 | 0.02 | -0.01 | 0.11 | 0.06 | 0.03 | -0.04 | 0.24 | 0.12 | -0.01 | -0.02 | 0.05 | -0.04 | -0.15 | -0.07 | 0.17 | -0.06 | -0.06 | -0.04 | 0.22 | -0.01 | -0.03 | -0.04 | -0.47 | -0.20 | -0.14 | -0.05 | 0.17 | 0.11 | 0.17 | 0.14 | 0.36 | 0.38 | 0.16 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.32 | -- | 5.25 | -- | 5.11 | -- | 2.89 | 5.15 | 5.22 | 5.30 | 5.09 | 5.09 | 5.10 | 5.14 | 1.77 | 1.74 | 1.74 | -0.09 | 0.18 | 0.24 | 0.33 | 0.38 | 0.28 | 0.34 | 0.31 | 0.17 | 0.16 | -0.06 | -0.26 | -0.40 | -0.71 | -0.70 | -0.54 | -0.51 | 1.95 | 2.15 | 2.04 | 2.05 | 2.17 | 2.07 | 1.92 | 1.85 | 1.77 | 1.70 | 1.60 | 1.58 | 1.45 | 1.37 | 1.28 | 1.29 | 1.18 | 1.06 | 1.10 | 1.09 | 1.19 | 1.18 | 1.27 | 1.21 | 1.77 | 1.86 | 2.20 | 2.13 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.60 | -- | 0.11 | -- | 0.03 | -- | 0.15 | 0.69 | 0.02 | 0.33 | 0.26 | 0.51 | 0.06 | -0.53 | -1.06 | -0.41 | -0.28 | -0.20 | -0.18 | 0.02 | -0.08 | 0.21 | 0.06 | 0.12 | -0.05 | 0.75 | -0.03 | -0.03 | -0.03 | -0.07 | 0.00 | 0.00 | 0.00 | -0.85 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | -0.56 | -- | 0.36 | 0.18 | 0.08 | -0.08 | -0.05 | -- | 0.04 | -- | -- | -- | -- | -- | -- | -- |
| 1,924,403 | 1,426,947 | 622,596 | 4,523,673 | 3,737,508 | 2,313,803 | 1,149,541 | 3,923,619 | 3,287,627 | 2,216,465 | 891,438 | 3,731,427 | 2,330,757 | 1,410,970 | 579,386 | 3,075,433 | 2,087,154 | 1,361,668 | 581,259 | 2,066,765 | 1,271,816 | 745,619 | 320,073 | 1,271,002 | 841,450 | 465,331 | 210,648 | 666,200 | 413,688 | 241,402 | 88,859 | 334,796 | 232,872 | 131,487 | 44,812 | 203,757 | 77,745 | 34,055 | 6,616 | 136,942 | 90,470 | 23,046 | 4,688 | 33,869 | 16,929 | 3,809 | 378 | 23,138 | 9,568 | 3,076 | 1,768 | 12,513 | 9,318 | 5,646 | 1,048 | 13,292 | 7,100 | 6,826 | 1,608 | 3,844 | 2,292 | 2,097 | 19 | 7,032 | 1,869 | 1,434 | 162 | 1,792 | 9,647 | 8,354 | 1,971 | 14,624 | 10,174 | 7,569 | 3,189 | 13,320 | 8,205 | 6,518 | 4,137 | 12,157 | 9,688 | 7,405 | 1,491 | 6,613 | 2,051 | 3,240 | 1,718 | 1,900 | 981 | 3,649 | 1,317 | 3,601 | 1,390 | 3,864 | 1,544 | 4,641 | 4,172 |
| 193,818 | 200,233 | 126,767 | 408,881 | 276,003 | 195,412 | 106,465 | 150,628 | 106,730 | 50,538 | 14,572 | 123,242 | 78,734 | 43,464 | 12,066 | 111,835 | 95,195 | 68,781 | 27,296 | 137,190 | 88,189 | 51,592 | 21,434 | 78,809 | 49,272 | 25,183 | 9,053 | 50,176 | 32,659 | 17,233 | 3,335 | 36,506 | 25,245 | 9,550 | 276 | 26,677 | 15,675 | 3,806 | 274 | 10,209 | 4,860 | 856 | 185 | 9,998 | 2,168 | 311 | 21 | 5,041 | 1,079 | 576 | 225 | 909 | 441 | 376 | 41 | 2,938 | 1,531 | 1,515 | 998 | 2,542 | 1,685 | 1,602 | -- | 1,342 | 425 | 105 | 60 | 888 | 2,389 | 2,293 | 653 | 6,298 | 5,147 | 3,470 | 1,654 | 5,416 | 3,514 | 2,388 | 677 | 5,134 | 3,564 | 2,155 | 589 | 3,330 | 1,491 | 1,044 | 496 | 660 | 411 | 1,021 | 439 | -2,771 | -326 | -109 | -20 | 202 | 581 |
| 162,329 | 163,136 | 89,063 | 273,054 | 274,776 | 151,570 | 85,541 | 2,884 | 31,442 | 4,477 | -3,329 | 33,023 | 16,598 | 5,391 | 1,375 | 44,502 | 55,862 | 45,758 | 17,884 | 76,492 | 46,856 | 28,616 | 12,600 | 23,492 | 16,735 | 7,542 | 1,264 | 19,225 | 9,285 | 4,313 | -1,039 | 15,583 | 9,831 | 870 | -2,510 | 11,488 | 5,356 | -1,231 | -1,467 | 1,045 | -2,109 | -3,414 | -1,671 | 3,793 | -1,563 | -1,483 | -705 | 3,422 | -128 | -373 | -382 | -3,153 | -1,456 | -914 | -404 | 487 | -349 | 366 | 311 | 1,599 | 947 | 1,131 | -314 | 16 | -568 | -572 | -161 | -2,991 | 914 | 1,055 | -27 | 1,144 | 1,996 | 1,414 | 651 | 2,229 | 1,359 | 892 | 44 | 2,400 | 1,751 | 1,004 | 29 | 2,004 | 925 | 392 | 115 | -283 | 65 | 386 | 95 | -2,769 | 0 | -49 | 0 | 526 | 629 |
| 9,049 | -15,087 | -348 | -437 | 10,513 | 3,674 | -98 | -25,398 | 1,752 | -1,936 | 1,618 | 3,087 | -4,914 | -639 | 86 | 11,444 | 9,908 | 7,622 | 3,646 | -154 | -673 | 3,594 | 5,476 | -11,689 | -750 | -58 | -248 | 1,495 | 76 | 167 | 48 | 1,218 | -242 | -241 | -4 | 175 | 279 | 275 | 280 | -334 | -356 | -239 | -54 | -96 | 42 | 38 | -115 | -232 | -148 | -148 | -148 | -1,020 | -471 | -313 | -169 | -119 | -- | -- | -- | -- | 0 | -- | 0 | -42 | -31 | 21 | -10 | -2,608 | -1,128 | -73 | -64 | -174 | -354 | -274 | -195 | -377 | -486 | -337 | -56 | -178 | -301 | -204 | -61 | -82 | -55 | -99 | 0 | 378 | 26 | 67 | 278 | -682 | -150 | 1,393 | 515 | 526 | 770 |
| 692 | 668 | 202 | -2,105 | 186 | 17 | 132 | 8,457 | 2,841 | 2,321 | 1,942 | 2,501 | 2,693 | 1,366 | 375 | 4,647 | 2,476 | 2,024 | 1,954 | 537 | 257 | -72 | -120 | -1,130 | -1,534 | 80 | 3 | 395 | 1,022 | 293 | -2 | 392 | 6 | 6 | 0 | 108 | 125 | 253 | 303 | 100 | 99 | 115 | -9 | -109 | -120 | -28 | -1 | 70 | 23 | 24 | -15 | -1,420 | -247 | -243 | -2 | 963 | -- | -- | -- | -- | -- | -- | -- | 89 | 0 | 0 | 0 | -6,132 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 311 | 0 | 318 | -7 | 0 | -7 | -5 | 0 | 11 | 0 | 136 | 0 | -30 | -14 | -- | 0 | 0 | -3 | 0 | 105 | -- | -- |
| 163,021 | 163,804 | 89,265 | 270,948 | 274,963 | 151,587 | 85,673 | 11,341 | 34,283 | 6,798 | -1,386 | 35,524 | 19,291 | 6,757 | 1,750 | 49,149 | 58,338 | 47,781 | 19,838 | 77,029 | 47,112 | 28,544 | 12,480 | 22,363 | 15,201 | 7,622 | 1,266 | 19,620 | 10,307 | 4,606 | -1,041 | 15,975 | 9,837 | 877 | -2,509 | 11,596 | 5,480 | -978 | -1,164 | 1,145 | -2,010 | -3,299 | -1,679 | 3,684 | -1,683 | -1,510 | -707 | 3,493 | -105 | -348 | -397 | -4,573 | -1,703 | -1,157 | -405 | 1,450 | 989 | 1,728 | 1,523 | 3,841 | 2,942 | 1,130 | -315 | 64 | -667 | -570 | -174 | -11,728 | -300 | 945 | -91 | 1,334 | 2,025 | 1,423 | 469 | 2,286 | 1,259 | 874 | -19 | 2,331 | 1,443 | 795 | -37 | 1,933 | 870 | 428 | 103 | 65 | 76 | 479 | 396 | -3,898 | -474 | 1,330 | 604 | 1,024 | 1,423 |
| 77,585 | 74,142 | 37,519 | 103,145 | 149,393 | 71,334 | 41,677 | 5,909 | 26,985 | 4,385 | -2,300 | 31,950 | 17,684 | 6,404 | 2,087 | 42,026 | 47,061 | 37,755 | 15,474 | 61,033 | 37,822 | 22,196 | 9,410 | 18,856 | 11,706 | 5,412 | 574 | 13,845 | 8,353 | 3,602 | -1,066 | 15,019 | 8,734 | 1,342 | -1,962 | 10,611 | 5,312 | -509 | -815 | 1,550 | -1,075 | -2,418 | -1,156 | 2,733 | -1,016 | -920 | -652 | 2,085 | -54 | -274 | -361 | -3,740 | -1,612 | -1,088 | -385 | 1,368 | 879 | 1,377 | 1,090 | 2,853 | 2,607 | 1,110 | -275 | 139 | -628 | -560 | -174 | -11,590 | -617 | 592 | -70 | 1,208 | 1,739 | 1,118 | 148 | 1,948 | 1,163 | 774 | -42 | 1,837 | 968 | 507 | -63 | 1,660 | 742 | 59 | 41 | 60 | 62 | 443 | 385 | -3,904 | -493 | 1,122 | 514 | 865 | 1,261 |
| 71,379 | 74,895 | 45,195 | 65,107 | 93,127 | 66,990 | 42,151 | 13,620 | 29,184 | 3,578 | -4,444 | 15,957 | 6,535 | -2,601 | 555 | 28,622 | 38,616 | 30,052 | 10,507 | 60,604 | 37,872 | 19,860 | 9,358 | 26,712 | 13,813 | 4,864 | 510 | 11,670 | 7,595 | 3,306 | -1,334 | 13,050 | 8,891 | 1,500 | -1,969 | 10,364 | 5,040 | -904 | -- | 1,046 | -- | -2,554 | -- | 2,511 | -- | -888 | -- | 1,681 | 0 | -288 | -- | -2,270 | 0 | -845 | 0 | 427 | 0 | 28 | 0 | -328 | 0 | 128 | -- | -290 | 0 | -543 | 0 | -5,096 | 0 | 624 | 0 | 1,298 | 0 | 967 | 0 | 1,605 | 0 | 520 | 0 | 5,134 | 960 | 512 | -- | 1,649 | 741 | -463 | 0 | -361 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 84,293 | 193,721 | 144,590 | 173,450 | 139,486 | 158,687 | 91,630 | 105,154 | 42,100 | -48,848 | -37,698 | 68,970 | 68,441 | 10,736 | -14,580 | 85,945 | 17,501 | -34,320 | -151,937 | 99,656 | 29,832 | 14,437 | 4,899 | 13,716 | -17,041 | -1,605 | -4,404 | -84,289 | -51,873 | -47,468 | -31,923 | -46,643 | -43,045 | -27,662 | -27,139 | 25,805 | 4,929 | 2,468 | 1,409 | 4,668 | 4,322 | 11,278 | 279 | 5,320 | 4,277 | 8,386 | 986 | -8,573 | -10,368 | -4,072 | -2,771 | -1,598 | -1,429 | 130 | -625 | 1,664 | 483 | 948 | -363 | 5,946 | -194 | -221 | -175 | -412 | -138 | -537 | -614 | -5,101 | 1,488 | 2,797 | 999 | -316 | 1,688 | 2,582 | 1,314 | 104 | -5,070 | -2,107 | -226 | 1,256 | 0 | -3,392 | -- | 2,169 | 1,095 | 466 | -478 | -288 | -- | 248 | -- | -- | -- | -- | -- | -- | -- |
| 156,264 | 72,574 | 29,009 | 68,589 | 36,062 | 14,269 | 64,826 | 12,554 | 15,435 | 2,424 | 100,121 | -5,712 | 451 | -2,937 | -19,096 | -13,517 | -22,682 | 25,248 | -25,996 | 3,738 | -21,759 | -18,057 | 1,951 | 18,657 | -10,122 | -5,211 | -10,910 | -14,527 | 21,793 | -33,244 | -36,787 | 34,485 | -7,021 | 44,490 | -15,267 | 18,757 | -791 | 2,343 | -2,930 | -13,300 | -14,239 | -2,734 | -4,555 | -23,410 | -18,384 | -29,820 | -30,700 | 40,450 | 611 | 4,678 | 4,909 | -576 | -700 | -562 | -663 | -551 | -1,184 | -1,018 | -1,126 | 569 | -721 | -715 | -595 | 70 | -147 | -541 | -604 | -7,598 | -8,221 | -6,153 | -445 | -3,059 | -1,558 | -2,919 | -1,644 | 5,561 | -418 | 1,359 | 0 | -1,211 | 0 | -4,275 | -- | 6,374 | 2,542 | -102 | -619 | 135 | -- | 18 | -- | -- | -- | -- | -- | -- | -- |
| 3,389,682 | 3,097,546 | 3,016,300 | 2,734,576 | 2,772,649 | 2,558,056 | 2,468,322 | 2,323,333 | 2,373,850 | 2,374,204 | 2,383,286 | 1,899,544 | 1,926,072 | 1,721,905 | 1,412,798 | 1,347,906 | 1,496,549 | 1,333,458 | 1,279,607 | 1,125,401 | 1,138,334 | 1,107,494 | 1,093,448 | 989,776 | 963,828 | 859,266 | 812,559 | 820,750 | 772,711 | 653,898 | 591,127 | 594,357 | 521,146 | 503,383 | 392,819 | 391,877 | 385,215 | 374,788 | 363,502 | 178,161 | 180,205 | 195,789 | 189,124 | 185,929 | 193,226 | 151,017 | 141,596 | 171,081 | 33,421 | 29,714 | 28,600 | 23,312 | 24,228 | 26,145 | 27,388 | 24,363 | 28,690 | 28,344 | 29,205 | 30,228 | 17,516 | 17,662 | 15,265 | 14,688 | 14,877 | 14,162 | 15,550 | 16,443 | 23,685 | 27,468 | 34,527 | 34,897 | 37,709 | 33,272 | 38,318 | 37,451 | 31,251 | 29,859 | 25,421 | 22,157 | 23,948 | 21,021 | 19,867 | 19,501 | 13,565 | 14,714 | 13,954 | 13,873 | 11,651 | 11,876 | 12,590 | 12,746 | 17,555 | 17,822 | 16,982 | 15,794 | -- |
| 1,877,974 | 1,661,004 | 1,692,276 | 1,437,967 | 1,481,965 | 1,299,486 | 1,221,798 | 1,078,055 | 1,182,674 | 1,178,217 | 1,210,947 | 998,761 | 994,869 | 898,022 | 731,893 | 640,371 | 797,660 | 756,119 | 727,245 | 590,581 | 621,506 | 593,552 | 580,729 | 505,909 | 478,939 | 409,655 | 370,380 | 378,089 | 346,224 | 228,565 | 172,106 | 176,255 | 119,799 | 172,670 | 62,818 | 62,744 | 61,625 | 50,823 | 40,175 | 31,233 | 33,621 | 49,519 | 44,124 | 45,233 | 53,233 | 38,607 | 28,151 | 58,327 | 18,283 | 14,879 | 13,732 | 8,782 | 8,922 | 10,615 | 11,671 | 8,429 | 15,844 | 15,070 | 15,611 | 16,203 | 14,320 | 14,071 | 11,549 | 11,868 | 9,588 | 8,758 | 10,512 | 11,318 | 13,403 | 16,251 | 25,846 | 26,071 | 28,894 | 24,292 | 29,170 | 28,977 | 20,680 | 20,332 | 0 | 13,205 | -- | -- | 12,670 | 0 | 6,800 | -- | 0 | 0 | 4,592 | 4,449 | 4,390 | 4,533 | 8,459 | 8,494 | 6,355 | 6,721 | -- |
| 1,578,308 | 1,554,807 | 1,557,188 | 1,357,284 | 1,391,540 | 1,297,673 | 1,248,318 | 1,202,449 | 1,373,007 | 1,395,632 | 1,415,351 | 982,360 | 1,011,752 | 828,370 | 654,042 | 589,375 | 732,008 | 699,284 | 652,092 | 656,933 | 693,878 | 678,853 | 676,698 | 585,073 | 554,660 | 469,017 | 421,294 | 420,612 | 388,726 | 277,834 | 220,210 | 226,610 | 160,263 | 150,869 | 145,427 | 142,500 | 141,072 | 136,451 | 125,448 | 84,365 | 88,560 | 94,978 | 87,326 | 82,875 | 94,487 | 56,090 | 46,101 | 75,171 | 15,083 | 11,340 | 10,271 | 22,344 | 21,009 | 22,378 | 22,873 | 19,442 | 21,147 | 20,088 | 21,153 | 23,467 | 16,091 | 17,730 | 16,744 | 16,829 | 18,940 | 18,169 | 18,565 | 19,284 | 11,482 | 12,649 | 21,064 | 21,361 | 23,298 | 19,367 | 25,216 | 25,120 | 20,408 | 19,379 | -- | 12,437 | 14,275 | 11,864 | 11,523 | 11,120 | 5,960 | 6,101 | 5,297 | 5,295 | 4,438 | 4,724 | 4,911 | 5,451 | 6,861 | 6,611 | 5,752 | 5,099 | -- |
| 1,335,416 | 1,341,979 | 1,352,003 | 1,134,493 | 1,174,121 | 1,088,638 | 1,034,980 | 970,414 | 1,027,232 | 1,067,549 | 1,078,620 | 858,281 | 890,397 | 706,112 | 498,594 | 443,819 | 541,881 | 410,643 | 367,753 | 391,240 | 403,025 | 406,099 | 401,783 | 322,291 | 320,903 | 273,435 | 235,388 | 234,669 | 202,359 | 130,513 | 72,491 | 78,837 | 60,663 | 60,771 | 54,788 | 51,811 | 69,999 | 63,848 | 52,692 | 44,624 | 48,763 | 55,118 | 47,397 | 42,943 | 54,378 | 45,549 | 35,448 | 64,618 | 13,905 | 10,163 | 8,844 | 18,296 | 17,493 | 18,860 | 19,248 | 15,813 | 18,092 | 17,033 | 18,037 | 19,091 | 12,176 | 11,682 | 10,696 | 16,829 | 18,940 | 18,169 | 18,565 | 19,284 | 11,482 | 12,649 | 20,564 | 20,836 | 22,798 | 18,867 | 24,716 | 24,620 | 20,408 | 19,379 | 0 | 12,437 | -- | -- | 11,523 | 0 | 5,960 | -- | 0 | 0 | 4,438 | 4,724 | 4,911 | 5,451 | 6,851 | 6,601 | 5,747 | 5,094 | -- |
| 1,547,956 | 1,316,730 | 1,231,948 | 1,192,986 | 1,240,974 | 1,149,475 | 1,126,386 | 1,067,956 | 950,884 | 934,085 | 925,755 | 902,497 | 889,587 | 878,812 | 750,347 | 749,274 | 754,754 | 624,548 | 617,989 | 458,879 | 436,107 | 420,291 | 410,300 | 400,949 | 393,566 | 387,082 | 384,906 | 384,365 | 369,020 | 364,463 | 359,595 | 360,661 | 353,954 | 346,540 | 241,306 | 243,269 | 237,952 | 232,131 | 231,825 | 87,552 | 85,004 | 84,015 | 85,277 | 86,433 | 83,084 | 83,006 | 83,274 | 83,931 | 17,341 | 17,121 | 17,075 | -730 | 1,398 | 1,922 | 2,625 | 3,010 | 2,243 | 2,741 | 2,453 | 1,364 | 1,118 | -378 | -1,752 | -2,454 | -4,266 | -4,240 | -3,261 | -3,087 | 11,772 | 12,989 | 12,303 | 12,373 | 13,115 | 12,495 | 11,601 | 11,151 | 10,668 | 10,279 | 9,658 | 9,505 | 8,727 | 8,266 | 7,697 | 7,759 | 7,143 | 6,408 | 6,613 | 6,572 | 7,172 | 7,110 | 7,679 | 7,295 | 10,675 | 11,210 | 11,072 | 10,695 | -- |
| 6.06 | 5.93 | 3.09 | 9.14 | 12.91 | 6.39 | 3.81 | 0.64 | 2.89 | 0.48 | -0.26 | 3.76 | 2.13 | 0.80 | 0.28 | 6.56 | 8.06 | 6.91 | 3.32 | 14.20 | 9.01 | 5.39 | 2.32 | 4.81 | 3.00 | 1.40 | 0.15 | 3.77 | 2.29 | 0.99 | -0.30 | 4.98 | 3.10 | 0.55 | -0.81 | 4.54 | 5.41 | -0.54 | -0.35 | 1.78 | -1.26 | -2.84 | -1.36 | 3.17 | -1.22 | -1.10 | -0.78 | 13.57 | -0.41 | -2.55 | -0.07 | 0.00 | 0.00 | -44.10 | 0.00 | 60.65 | 0.00 | 67.09 | 0.00 | 4,571.41 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 | 10.02 | 0.00 | 9.34 | 0.00 | 18.59 | 0.00 | 7.82 | 0.00 | 21.28 | 0.00 | 0.00 | -- | 22.96 | 10.95 | 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(%) | 4.33 | 4.79 | 2.67 | 9.26 | 9.15 | 5.73 |
| 主营业务利润率(%) | 10.07 | 14.03 | 20.36 | 9.04 | 7.38 | 8.45 |
| 总资产净利润率(%) | 4.80 | 5.09 | 2.80 | 10.01 | 9.96 | 6.01 |
| 成本费用利润率(%) | 9.21 | 13.02 | 17.15 | 6.43 | 7.79 | 7.01 |
| 营业利润率(%) | 8.44 | 11.43 | 14.31 | 6.04 | 7.35 | 6.55 |
| 主营业务成本率(%) | 88.34 | 84.75 | 78.73 | 90.29 | 92.03 | 90.96 |
| 销售净利率(%) | 7.63 | 10.39 | 12.95 | 5.60 | 6.79 | 6.34 |
| 净资产收益率(%) | 5.01 | 5.63 | 3.05 | 8.65 | 12.04 | 6.21 |
| 股本报酬率(%) | 46.64 | 112.60 | 28.53 | 145.03 | 92.34 | 101.42 |
| 净资产报酬率(%) | 8.11 | 20.64 | 5.52 | 28.93 | 18.37 | 21.65 |
| 资产报酬率(%) | 4.33 | 10.28 | 2.67 | 14.57 | 9.15 | 10.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.02 | 2.23 | 3.98 | 2.26 | 1.83 | 1.94 |
| 非主营比重(%) | 5.98 | -8.80 | -0.16 | -0.94 | 3.89 | 2.44 |
| 主营利润比重(%) | 118.89 | 122.24 | 142.01 | 150.91 | 100.38 | 128.91 |
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(%) | 1.41 | 1.24 | 1.25 | 1.27 | 1.26 | 1.19 |
| 速动比率(%) | 0.90 | 0.78 | 0.78 | 0.79 | 0.76 | 0.72 |
| 现金比率(%) | 36.64 | 25.72 | 30.55 | 19.27 | 19.36 | 13.84 |
| 利息支付倍数(%) | -3,024.64 | 5,131.26 | 1,030.11 | 679.28 | 1,073.20 | 807.12 |
| 资产负债率(%) | 46.56 | 50.19 | 51.63 | 49.63 | 50.19 | 50.73 |
| 长期债务与营运资金比率(%) | 0.13 | 0.16 | 0.14 | 0.11 | 0.11 | 0.13 |
| 股东权益比率(%) | 53.44 | 49.81 | 48.37 | 50.37 | 49.81 | 49.27 |
| 长期负债比率(%) | 2.12 | 1.64 | 1.59 | 1.22 | 1.26 | 1.09 |
| 股东权益与固定资产比率(%) | -- | 257.19 | -- | 243.41 | -- | 231.18 |
| 负债与所有者权益比率(%) | 87.13 | 100.78 | 106.72 | 98.55 | 100.76 | 102.96 |
| 长期资产与长期资金比率(%) | 80.27 | 90.14 | 87.85 | 91.92 | 91.15 | 97.69 |
| 资本化比率(%) | 3.82 | 3.19 | 3.18 | 2.36 | 2.47 | 2.17 |
| 固定资产净值率(%) | -- | 77.90 | -- | 79.58 | -- | 81.20 |
| 资本固定化比率(%) | 83.46 | 93.12 | 90.74 | 94.14 | 93.45 | 99.86 |
| 产权比率(%) | 77.70 | 90.28 | 95.95 | 84.79 | 87.54 | 88.59 |
| 清算价值比率(%) | 215.03 | 196.17 | 189.86 | 203.41 | 198.42 | 195.31 |
| 固定资产比重(%) | -- | 19.37 | -- | 20.69 | -- | 21.31 |
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(%) | -48.51 | -38.33 | -45.84 | 15.29 | 13.68 | 4.39 |
| 净利润增长率(%) | -42.08 | 1.15 | -1.69 | 1,085.32 | 587.44 | 1,534.22 |
| 净资产增长率(%) | 31.15 | 22.40 | 19.60 | 22.88 | 37.99 | 28.80 |
| 总资产增长率(%) | 22.25 | 21.09 | 22.20 | 17.70 | 16.80 | 7.74 |
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) | 11.55 | 8.94 | 3.54 | 36.39 | 44.61 | 25.98 |
| 应收账款周转天数(天) | 23.39 | 20.13 | 25.39 | 9.89 | 6.05 | 6.93 |
| 存货周转率(次) | 2.79 | 2.09 | 0.83 | 9.18 | 7.31 | 4.86 |
| 固定资产周转率(次) | -- | 2.45 | -- | 8.08 | -- | 4.21 |
| 总资产周转率(次) | 0.63 | 0.49 | 0.22 | 1.79 | 1.47 | 0.95 |
| 存货周转天数(天) | 96.77 | 86.19 | 108.17 | 39.20 | 36.94 | 37.07 |
| 总资产周转天数(天) | 429.59 | 367.87 | 415.70 | 201.25 | 184.07 | 189.87 |
| 流动资产周转率(次) | 1.16 | 0.92 | 0.40 | 3.60 | 2.92 | 1.95 |
| 流动资产周转天数(天) | 232.62 | 195.46 | 226.24 | 100.11 | 92.47 | 92.48 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.14 | 0.23 | 0.04 | 0.04 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.57 | 1.31 | 1.79 | 0.69 | 0.55 | 1.08 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.12 | 0.09 | 0.13 | 0.10 | 0.12 |
| 现金流量比率(%) | 6.31 | 14.44 | 10.69 | 15.29 | 11.88 | 14.58 |
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