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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38 | 0.28 | 0.11 | 0.49 | 0.33 | 0.21 | 0.10 | 0.36 | 0.27 | 0.17 | 0.07 | 0.33 | 0.28 | 0.15 | 0.07 | 0.26 | 0.19 | 0.14 | 0.07 | 0.27 | 0.19 | 0.13 | 0.07 | 0.20 | 0.14 | 0.09 | 0.06 | 0.18 | 0.14 | 0.09 | 0.05 | 0.14 | 0.07 | 0.04 | 0.02 | 0.06 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 | -0.07 | -0.03 | -0.26 | 0.00 | 0.01 | 0.02 | 0.03 | 0.10 | 0.08 | 0.04 | 0.15 | 0.14 | 0.10 | 0.04 | 0.12 | 0.16 | 0.11 | 0.04 | 0.19 | 0.14 | 0.08 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.43 | -- | 1.38 | 1.30 | 1.34 | 1.35 | 1.43 | 2.90 | 2.90 | 2.89 | 2.97 | 2.95 | 1.86 | 1.85 | 1.74 | 1.70 | 1.97 | 1.93 | 2.05 | 2.03 | 2.05 | 2.01 | 1.96 | 1.98 | 1.91 | 1.85 | 1.85 | 2.39 | 2.44 | 2.42 | 2.39 | 2.36 | 2.36 | 2.33 | 2.40 | 2.45 | 2.42 | 2.39 | 2.36 | 2.33 | 2.29 | 2.25 | 2.33 | 2.30 | 2.29 | 2.24 | 2.30 | 2.35 | 2.36 | 2.24 | 2.31 | 2.16 | 2.23 | 3.02 | 2.86 | 2.56 | 2.61 | 1.32 | 1.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.28 | -- | -0.22 | 0.02 | 0.49 | -1.00 | -0.60 | -0.41 | 0.51 | 0.34 | -0.69 | -0.16 | -0.39 | 0.07 | -1.24 | 0.65 | 0.18 | 0.02 | -0.15 | -0.09 | -0.28 | 0.32 | -0.16 | -0.87 | -0.54 | 0.64 | 0.00 | -- | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.04 | -- | -0.02 | -0.29 | 0.45 | -0.18 | 0.26 | -- | 0.40 | -- | -- | -- | -- | -- | -- | -- |
| 3,743,617 | 2,394,099 | 1,170,060 | 4,512,320 | 3,339,683 | 2,189,677 | 1,108,476 | 3,981,736 | 2,907,388 | 1,827,221 | 878,902 | 3,715,574 | 2,769,182 | 1,791,414 | 873,568 | 3,130,305 | 2,259,570 | 1,476,719 | 752,733 | 2,747,345 | 2,045,270 | 1,349,250 | 668,271 | 2,672,050 | 1,972,077 | 1,296,047 | 657,222 | 2,481,309 | 1,837,731 | 1,198,769 | 589,568 | 2,207,578 | 1,644,359 | 1,073,693 | 525,237 | 1,873,779 | 1,397,188 | 920,214 | 452,747 | 1,802,422 | 1,373,807 | 906,837 | 446,084 | 1,717,169 | 1,275,825 | 829,485 | 410,886 | 1,533,763 | 1,172,549 | 786,669 | 372,361 | 1,402,551 | 954,774 | 627,212 | 280,394 | 1,139,629 | 815,188 | 556,941 | 272,736 | 934,486 | 671,857 | 459,561 | 206,960 | 682,770 | 506,983 | 330,219 | 163,201 | 622,969 | 463,115 | 300,190 | 143,175 | 525,972 | 370,916 | 250,599 | 114,086 | 421,742 | 315,658 | 200,778 | 76,219 | 206,869 | 149,652 | 95,819 | 44,893 | 142,864 | 71,240 | 132,988 | 63,258 | 114,667 | 52,509 | 88,019 | 36,316 | 58,234 | 28,473 | 50,281 | 24,568 | 48,988 | -- |
| 227,626 | 150,247 | 71,113 | 284,584 | 209,505 | 135,155 | 63,723 | 245,746 | 184,522 | 114,761 | 51,079 | 239,043 | 175,330 | 115,121 | 54,056 | 200,290 | 139,790 | 94,077 | 46,319 | 169,167 | 125,522 | 82,355 | 39,302 | 153,624 | 113,112 | 74,755 | 36,762 | 143,794 | 105,750 | 69,739 | 35,429 | 130,832 | 97,999 | 63,946 | 31,288 | 117,016 | 86,043 | 56,119 | 27,740 | 131,454 | 91,319 | 59,169 | 27,968 | 118,309 | 90,256 | 58,948 | 29,276 | 106,326 | 77,376 | 51,616 | 24,953 | 89,556 | 64,851 | 43,640 | 20,360 | 81,597 | 60,878 | 41,152 | 18,768 | 67,654 | 47,963 | 30,976 | -- | 46,911 | 34,926 | 23,570 | 11,536 | 44,370 | 32,311 | 21,310 | 10,504 | 42,211 | 29,796 | 19,722 | 9,346 | 41,137 | 29,994 | 19,928 | 7,594 | 25,791 | 20,322 | 13,234 | 6,339 | 22,599 | 12,028 | 21,472 | 10,691 | 18,300 | 9,297 | 16,107 | 7,287 | 4,141 | 2,727 | 2,952 | 2,048 | 2,587 | -- |
| 70,420 | 47,700 | 21,266 | 84,571 | 58,957 | 37,946 | 16,211 | 67,626 | 49,895 | 30,872 | 12,870 | 52,872 | 42,351 | 28,613 | 12,445 | 47,973 | 36,323 | 24,470 | 11,241 | 46,091 | 29,801 | 19,362 | 10,348 | 34,685 | 24,762 | 15,851 | 8,207 | 25,899 | 22,678 | 14,598 | 7,830 | 18,049 | 9,007 | 4,966 | 1,895 | 10,750 | 7,698 | 4,819 | 634 | -4,008 | 5,359 | -1,887 | -1,074 | -16,221 | 4,456 | 2,930 | 1,506 | -1,178 | 6,656 | 4,760 | 2,162 | 5,946 | 6,649 | 4,693 | 1,864 | 5,182 | 6,337 | 4,666 | 1,831 | 9,634 | 7,140 | 4,547 | 1,289 | 1,377 | 2,421 | 1,791 | 1,111 | 751 | 2,060 | 1,108 | 827 | 609 | 2,299 | 1,666 | 1,019 | 3,893 | 2,942 | 2,186 | 741 | 3,684 | 3,081 | 2,237 | 1,070 | 2,618 | 1,065 | 4,828 | 3,412 | 8,765 | 3,819 | 7,087 | 3,489 | 4,487 | 0 | 3,072 | 2,144 | 2,645 | -- |
| -4,879 | -5,136 | -2,394 | -8,774 | -6,534 | -4,416 | -1,743 | -9,292 | -7,460 | -5,454 | -2,102 | -3,467 | 188 | -8 | -19 | -424 | 11 | 11 | 30 | 168 | 300 | 12 | 101 | -732 | 503 | 238 | 75 | 1,390 | 1,518 | 1,186 | 554 | 6,768 | 2,367 | 579 | 293 | 7,364 | 3,347 | 2,957 | 2,104 | 9,353 | 9,405 | -561 | -521 | 11,347 | 728 | 361 | 132 | 1,432 | 1,872 | 1,534 | 574 | 266 | 507 | 253 | 81 | 825 | 554 | 458 | 119 | 3,483 | 1,774 | 601 | 119 | 500 | 357 | 238 | 14 | 2,206 | 608 | 357 | 203 | 1,076 | 817 | 744 | 185 | 964 | 736 | 638 | 561 | 1,055 | 670 | 445 | 360 | 2,973 | 2,369 | 1,942 | 508 | 327 | 6 | 231 | 6 | 74 | 56 | 150 | 5 | 27 | -- |
| -2,191 | -1,553 | -542 | -685 | -589 | -624 | -275 | 154 | -1,114 | -727 | -352 | 6,015 | 6,353 | -469 | -117 | -394 | -805 | -609 | -243 | -2,093 | 2,431 | 2,342 | -70 | -706 | -540 | -47 | 48 | 1,211 | -1,173 | -471 | -71 | 2,354 | 383 | 223 | 570 | 1,374 | 1,811 | 1,947 | 2,061 | 9,790 | -335 | 47 | 184 | 1,222 | 707 | 680 | 42 | 4,795 | 35 | 276 | -59 | 3,454 | 179 | 145 | -80 | 1,273 | -- | -- | -- | 2,715 | -- | -- | -- | 1,469 | 0 | -- | 0 | 677 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | -348 | 0 | 0 | -56 | -200 | -191 | -114 | 0 | -241 | 0 | -292 | 0 | -262 | 0 | 0 | 0 | 0 | -34 | 0 | -44 | -- | -- |
| 68,229 | 46,147 | 20,724 | 83,887 | 58,368 | 37,322 | 15,936 | 67,780 | 48,782 | 30,145 | 12,518 | 58,887 | 48,704 | 28,144 | 12,328 | 47,580 | 35,518 | 23,861 | 10,998 | 43,998 | 32,232 | 21,704 | 10,278 | 33,979 | 24,222 | 15,804 | 8,255 | 27,110 | 21,505 | 14,128 | 7,760 | 20,402 | 9,390 | 5,189 | 2,465 | 12,123 | 9,509 | 6,766 | 2,695 | 5,782 | 5,024 | -1,840 | -890 | -14,999 | 5,163 | 3,610 | 1,548 | 3,617 | 6,691 | 5,036 | 2,102 | 9,400 | 6,827 | 4,838 | 1,784 | 6,455 | 6,592 | 5,122 | 1,874 | 12,349 | 7,305 | 4,656 | 1,517 | 3,501 | 2,823 | 1,851 | 997 | 3,688 | 2,523 | 1,399 | 1,082 | 2,133 | 2,952 | 2,294 | 1,085 | 5,097 | 4,050 | 2,912 | 1,266 | 4,580 | 3,560 | 2,568 | 1,402 | 5,461 | 3,221 | 6,610 | 3,820 | 8,850 | 3,711 | 7,216 | 3,441 | 4,492 | 2,949 | 3,552 | 2,104 | 2,608 | -- |
| 47,024 | 33,322 | 13,255 | 50,518 | 34,633 | 22,236 | 10,196 | 37,641 | 28,268 | 17,270 | 7,596 | 34,692 | 29,434 | 15,974 | 7,219 | 26,429 | 19,748 | 13,880 | 6,627 | 23,927 | 17,363 | 11,237 | 5,990 | 18,027 | 12,878 | 8,140 | 4,955 | 15,672 | 12,152 | 8,054 | 4,825 | 12,888 | 5,102 | 2,579 | 1,034 | 3,868 | 2,058 | 1,643 | 361 | 1,082 | 102 | -5,092 | -2,297 | -18,262 | 123 | 194 | 603 | 937 | 3,307 | 2,746 | 1,127 | 4,624 | 4,307 | 3,102 | 1,024 | 3,033 | 4,009 | 2,794 | 1,018 | 4,668 | 3,508 | 2,023 | 755 | 1,858 | 1,203 | 805 | 535 | 1,835 | 1,129 | 610 | 530 | 240 | 1,176 | 1,146 | 500 | 2,054 | 2,061 | 1,651 | 762 | 2,820 | 2,137 | 1,550 | 1,075 | 3,690 | 2,209 | 4,853 | 2,321 | 7,402 | 2,914 | 5,941 | 2,878 | 3,811 | 2,496 | 3,022 | 1,797 | 1,726 | -- |
| 45,987 | 32,394 | 11,995 | 45,867 | 33,848 | 21,987 | 10,117 | 30,077 | 23,663 | 12,988 | 3,686 | 28,287 | 23,179 | 16,061 | 7,152 | 24,382 | 18,219 | 14,103 | 6,714 | 20,686 | 15,786 | 9,742 | 6,022 | 18,394 | 13,125 | 8,126 | 4,879 | 14,529 | 12,411 | 7,813 | 4,653 | 5,710 | 3,029 | 1,809 | 306 | -1,680 | -1,197 | -1,488 | -- | -29,185 | -- | -5,488 | -- | -30,437 | -- | -1,121 | -- | -5,023 | -- | 1,743 | -- | 2,099 | -- | 3,125 | 0 | 2,586 | 0 | 2,711 | 0 | 1,096 | 0 | 1,458 | -- | 21 | 0 | 864 | 0 | 57 | 0 | 482 | 0 | -599 | 0 | 893 | 0 | 1,243 | 0 | 1,075 | 0 | 2,194 | 2,051 | 1,387 | -- | 1,820 | 680 | 4,720 | 2,321 | 7,381 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -321,266 | -239,035 | -184,839 | 69,533 | -202,713 | -180,863 | -170,175 | -115,246 | -223,798 | -177,837 | -200,471 | 100,395 | -198,525 | -155,158 | -162,305 | -36,690 | -123,597 | -71,180 | -127,597 | 18,770 | -104,360 | -72,322 | -99,878 | -24,088 | -76,180 | -17,378 | -60,056 | -30,608 | -39,372 | -10,332 | -29,200 | -34,101 | 4,820 | 19,472 | -15,409 | -35,427 | -52,816 | -37,265 | -19,383 | 16,817 | -15,361 | 1,545 | 34,117 | -69,253 | -41,416 | -14,329 | 17,727 | 11,908 | -23,978 | -5,586 | -11,744 | 2,022 | -37,378 | 19,668 | 4,487 | 433 | -3,698 | -2,259 | -6,918 | 8,108 | -4,032 | -21,767 | -13,591 | 16,131 | 4,785 | 3,872 | 10,817 | 16,557 | 4,468 | 2,579 | 1,302 | 1,626 | 5,185 | 3,216 | 4,591 | 1,927 | 1,793 | 1,553 | -2,794 | 6,875 | 0 | 723 | -- | -420 | -5,585 | 8,768 | -3,477 | 5,058 | -- | 7,745 | -- | -- | -- | -- | -- | -- | -- |
| -48,513 | -51,810 | 8,976 | 50,166 | -37,991 | -46,981 | 28,974 | -61,913 | -98,749 | -103,020 | 127,490 | -24,537 | 8,553 | -33,641 | 21,830 | 89,776 | 32,243 | 76,562 | 17,365 | 47,443 | 18,638 | 10,051 | 9,132 | -6,916 | 14,992 | 9,542 | -4,298 | -32,670 | -5,410 | 25,082 | 9,548 | 13,516 | -33,470 | -13,200 | -4,318 | -16,210 | -7,426 | -25,894 | -21,204 | 7,493 | -7,397 | 7,681 | 30,188 | -55,730 | 12,591 | 21,732 | 17,298 | 63,653 | 21,239 | 35,913 | -4,022 | 22,873 | 1,869 | 36,785 | 12,371 | -30 | 3,725 | 8,933 | -1,589 | 21,263 | 14,217 | -3,640 | -6,332 | 6,212 | -1,652 | 2,800 | 825 | 17,147 | -2,225 | -544 | -1,552 | 7,686 | 3,061 | 3,919 | -7,643 | 10,799 | 85 | 4,248 | 3,058 | 8,833 | 0 | -2,192 | -- | -3,527 | -1,264 | -6,628 | -5,075 | -2,304 | -- | 13,002 | -- | -- | -- | -- | -- | -- | -- |
| 3,111,445 | 2,773,947 | 2,809,731 | 2,588,571 | 2,683,966 | 2,545,082 | 2,569,105 | 2,340,957 | 2,286,738 | 2,145,030 | 2,426,627 | 2,196,556 | 2,380,543 | 2,202,426 | 2,208,363 | 1,955,482 | 1,939,596 | 1,803,989 | 1,806,699 | 1,592,521 | 1,636,462 | 1,473,528 | 1,503,157 | 1,396,183 | 1,492,245 | 1,346,223 | -- | 1,259,479 | 1,321,268 | 1,251,442 | 1,200,862 | 1,136,229 | 1,125,873 | 1,027,108 | 1,047,684 | 964,967 | 1,031,984 | 948,009 | 953,611 | 922,705 | 1,056,757 | 1,036,943 | 983,706 | 902,454 | 931,508 | 943,638 | 939,862 | 837,392 | 772,810 | 755,808 | 696,560 | 651,767 | 613,413 | 635,512 | 559,653 | 504,395 | 540,515 | 530,417 | 516,347 | 499,929 | 490,890 | 479,195 | 400,642 | 368,723 | 361,470 | 354,788 | 354,914 | 332,874 | 341,643 | 328,937 | 323,174 | 320,713 | 292,265 | 283,528 | 260,844 | 262,999 | 247,776 | 241,117 | 190,793 | 181,630 | 143,639 | 136,695 | 132,905 | 116,997 | 123,664 | 122,924 | 121,060 | 94,618 | 91,999 | 86,723 | 76,824 | 46,074 | 47,447 | 43,511 | 43,125 | 27,212 | -- |
| 2,869,288 | 2,532,072 | 2,568,226 | 2,345,794 | 2,437,886 | 2,300,454 | 2,327,222 | 2,116,473 | 2,065,393 | 1,923,297 | 2,202,969 | 1,974,777 | 2,184,304 | 2,000,126 | 2,011,542 | 1,770,079 | 1,768,375 | 1,634,264 | 1,646,930 | 1,433,633 | 1,482,086 | 1,320,962 | 1,351,265 | 1,242,720 | 1,350,556 | 1,205,962 | -- | 1,129,258 | 1,193,805 | 1,126,215 | 1,074,104 | 1,010,481 | 986,129 | 888,450 | 908,589 | 825,093 | 890,929 | 808,789 | 814,723 | 777,703 | 904,025 | 886,742 | 840,086 | 769,505 | 786,922 | 799,127 | 802,051 | 706,663 | 640,375 | 626,652 | 572,877 | 528,437 | 508,642 | 534,350 | 469,008 | 413,837 | 453,778 | 444,205 | 428,770 | 411,882 | 402,353 | 389,375 | 325,281 | 295,337 | 285,716 | 279,432 | 279,198 | 257,442 | 263,700 | 251,124 | 241,844 | 239,534 | 211,332 | 203,397 | 183,939 | 187,717 | 174,691 | 169,122 | 129,609 | 125,544 | -- | -- | 78,498 | 0 | 0 | 0 | 0 | 0 | 57,223 | 53,581 | 53,135 | 29,124 | 30,672 | 33,635 | 34,227 | 18,804 | -- |
| 2,458,359 | 2,133,339 | 2,173,160 | 2,065,195 | 2,181,290 | 2,049,781 | 2,076,601 | 1,858,944 | 1,812,271 | 1,683,953 | 1,963,675 | 1,744,557 | 1,944,072 | 1,779,148 | 1,789,967 | 1,544,568 | 1,513,818 | 1,382,626 | 1,387,916 | 1,273,868 | 1,326,075 | 1,157,127 | 1,188,765 | 1,089,251 | 1,210,306 | 1,070,406 | -- | 990,820 | 1,060,181 | 995,482 | 950,577 | 892,497 | 996,539 | 899,773 | 919,448 | 836,162 | 897,726 | 812,740 | 821,552 | 791,336 | 917,317 | 902,953 | 847,116 | 766,641 | 798,543 | 809,570 | 808,903 | 711,001 | 642,733 | 626,730 | 621,398 | 577,290 | 545,739 | 568,516 | 496,978 | 443,326 | 477,562 | 463,417 | 445,931 | 429,837 | 422,629 | 410,016 | 334,270 | 304,326 | 297,557 | 290,498 | 289,546 | 268,180 | 276,188 | 265,264 | 261,012 | 259,299 | -- | 220,698 | 198,342 | 201,816 | 188,117 | 181,890 | 138,528 | 131,100 | 93,946 | 87,696 | 84,063 | 69,793 | 75,093 | 74,231 | 72,338 | 50,157 | 46,146 | 44,031 | 32,834 | 20,980 | 23,667 | 22,228 | 21,413 | 19,011 | -- |
| 2,277,256 | 1,979,948 | 1,925,813 | 1,752,464 | 1,867,209 | 1,740,343 | 1,863,566 | 1,720,251 | 1,676,678 | 1,547,858 | 1,887,066 | 1,712,231 | 1,915,163 | 1,751,524 | 1,756,773 | 1,514,312 | 1,488,518 | 1,357,758 | 1,364,888 | 1,250,839 | 1,308,094 | 1,139,733 | 1,168,843 | 1,071,715 | 1,185,059 | 1,049,296 | -- | 970,252 | 1,035,274 | 970,656 | 925,721 | 867,622 | 970,597 | 873,900 | 895,661 | 812,346 | 873,313 | 787,975 | 778,990 | 762,338 | 909,109 | 893,031 | 837,171 | 758,694 | 775,216 | 791,325 | 792,869 | 697,068 | 632,409 | 617,234 | 611,732 | 567,628 | 528,283 | 551,035 | 481,017 | 429,162 | 462,813 | 450,484 | 432,439 | 418,039 | 409,779 | 397,436 | 322,427 | 292,593 | 294,847 | 289,349 | 288,395 | 267,152 | 275,681 | 264,736 | 260,482 | 258,953 | 0 | 219,883 | 197,467 | 201,276 | 186,827 | 180,638 | 137,667 | 130,255 | -- | -- | 82,968 | 0 | 0 | 0 | 0 | 0 | 44,359 | 41,796 | 29,850 | 20,681 | 23,444 | 22,061 | 20,699 | 18,279 | -- |
| 585,788 | 574,225 | 569,938 | 460,631 | 443,825 | 432,067 | 432,552 | 425,754 | 420,884 | 409,599 | 412,509 | 401,357 | 389,024 | 375,473 | 372,667 | 366,917 | 383,057 | 379,780 | 376,253 | 277,772 | 270,912 | 269,865 | 268,648 | 262,618 | 241,384 | 236,148 | -- | 230,116 | 226,511 | 222,453 | 219,052 | 214,122 | 103,415 | 100,888 | 99,326 | 101,467 | 101,182 | 100,765 | 99,488 | 99,911 | 95,453 | 90,141 | 93,028 | 93,930 | 98,861 | 100,467 | 100,618 | 100,298 | 103,153 | 102,268 | 55,970 | 55,530 | 52,336 | 51,249 | 49,458 | 48,385 | 51,452 | 50,970 | 51,398 | 50,460 | 49,252 | 49,731 | 47,831 | 46,493 | 46,451 | 46,501 | 47,403 | 46,928 | 46,378 | 45,883 | 45,814 | 45,286 | 46,556 | 47,524 | 47,023 | 46,523 | 45,752 | 45,341 | 44,452 | 43,690 | 45,316 | 44,730 | 44,518 | 43,443 | 44,686 | 45,651 | 45,786 | 43,465 | 44,853 | 41,939 | 43,326 | 25,094 | 23,780 | 21,284 | 21,713 | 8,201 | -- |
| 8.42 | 6.15 | 2.55 | 11.20 | 7.97 | 5.18 | 2.38 | 8.96 | 6.85 | 4.26 | 1.86 | 9.02 | 7.78 | 4.30 | 1.95 | 7.29 | 5.41 | 3.92 | 1.95 | 8.83 | 6.43 | 4.19 | 2.26 | 7.31 | 5.46 | 3.48 | 2.13 | 7.06 | 5.51 | 3.69 | 2.23 | 11.02 | 4.98 | 2.53 | 0.98 | 3.84 | 2.05 | 1.64 | 0.36 | 1.12 | 0.11 | -5.65 | -2.48 | -18.67 | 0.12 | 0.19 | 0.60 | 1.10 | 4.03 | 3.84 | 2.00 | 8.93 | -- | 6.22 | 0.00 | 6.13 | 0.00 | 5.42 | 0.00 | 9.34 | 0.00 | 4.21 | -- | 3.94 | 0.00 | 1.70 | 0.00 | 3.97 | 0.00 | 1.34 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 | 0.00 | 0.00 | 6.37 | 0.00 | 0.00 | -- | 8.65 | 5.04 | 10.89 | 0.00 | 17.75 | -- | 15.38 | -- | -- | -- | 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(%) | 1.79 | 1.41 | 0.54 | 2.36 | 1.58 | 1.05 |
| 主营业务利润率(%) | 6.08 | 6.28 | 6.08 | 6.31 | 6.27 | 6.17 |
| 总资产净利润率(%) | 1.95 | 1.46 | 0.56 | 2.48 | 1.69 | 1.10 |
| 成本费用利润率(%) | 1.86 | 1.97 | 1.81 | 1.90 | 1.78 | 1.74 |
| 营业利润率(%) | 1.88 | 1.99 | 1.82 | 1.87 | 1.77 | 1.73 |
| 主营业务成本率(%) | 93.70 | 93.50 | 93.77 | 93.49 | 93.55 | 93.66 |
| 销售净利率(%) | 1.48 | 1.63 | 1.30 | 1.35 | 1.27 | 1.23 |
| 净资产收益率(%) | -- | 5.80 | 2.33 | 10.97 | 7.80 | 5.15 |
| 股本报酬率(%) | 42.45 | 86.80 | 11.61 | 125.23 | 40.66 | 89.95 |
| 净资产报酬率(%) | 8.51 | 17.73 | 2.39 | 24.92 | 8.42 | 18.92 |
| 资产报酬率(%) | 1.79 | 4.10 | 0.54 | 5.04 | 1.58 | 3.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.94 | 3.95 | 3.89 | 4.32 | 4.22 | 4.15 |
| 非主营比重(%) | -10.36 | -14.50 | -14.17 | -11.28 | -12.20 | -13.50 |
| 主营利润比重(%) | 333.62 | 325.58 | 343.14 | 339.25 | 358.94 | 362.13 |
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(%) | 1.26 | 1.28 | 1.33 | 1.34 | 1.31 | 1.32 |
| 速动比率(%) | 1.03 | 1.03 | 1.06 | 1.08 | 1.06 | 1.05 |
| 现金比率(%) | 6.57 | 7.75 | 10.58 | 11.95 | 5.59 | 5.88 |
| 利息支付倍数(%) | 315.42 | 327.53 | 306.16 | 289.86 | 280.84 | 277.30 |
| 资产负债率(%) | 79.01 | 76.91 | 77.34 | 79.78 | 81.27 | 80.54 |
| 长期债务与营运资金比率(%) | 0.12 | 0.08 | 0.12 | 0.17 | 0.17 | 0.18 |
| 股东权益比率(%) | 20.99 | 23.09 | 22.66 | 20.22 | 18.73 | 19.46 |
| 长期负债比率(%) | 2.25 | 1.62 | 2.78 | 3.79 | 3.65 | 3.85 |
| 股东权益与固定资产比率(%) | -- | 567.04 | -- | 457.62 | -- | 436.71 |
| 负债与所有者权益比率(%) | 376.42 | 333.02 | 341.38 | 394.59 | 433.94 | 413.85 |
| 长期资产与长期资金比率(%) | 33.48 | 35.28 | 33.79 | 39.06 | 40.97 | 41.23 |
| 资本化比率(%) | 9.70 | 6.57 | 10.93 | 15.79 | 16.32 | 16.52 |
| 固定资产净值率(%) | -- | 60.23 | -- | 62.24 | -- | 62.91 |
| 资本固定化比率(%) | 37.08 | 37.76 | 37.94 | 46.39 | 48.95 | 49.39 |
| 产权比率(%) | 359.43 | 316.10 | 314.80 | 353.59 | 390.95 | 371.16 |
| 清算价值比率(%) | 131.46 | 135.70 | 138.91 | 138.43 | 135.18 | 136.94 |
| 固定资产比重(%) | -- | 4.07 | -- | 4.42 | -- | 4.46 |
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(%) | 12.10 | 9.34 | 5.56 | 13.33 | 14.87 | 19.84 |
| 净利润增长率(%) | 31.19 | 45.44 | 30.78 | 29.89 | 22.24 | 27.96 |
| 净资产增长率(%) | 29.92 | 29.34 | 29.25 | 8.58 | 5.95 | 7.42 |
| 总资产增长率(%) | 15.93 | 8.99 | 9.37 | 10.58 | 17.37 | 18.65 |
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) | 2.94 | 2.05 | 1.00 | 4.54 | 3.15 | 2.14 |
| 应收账款周转天数(天) | 91.74 | 87.77 | 89.94 | 79.33 | 85.74 | 83.97 |
| 存货周转率(次) | 7.26 | 4.75 | 2.24 | 9.83 | 7.29 | 4.70 |
| 固定资产周转率(次) | -- | 21.06 | -- | 39.72 | -- | 19.35 |
| 总资产周转率(次) | 1.31 | 0.89 | 0.43 | 1.83 | 1.33 | 0.90 |
| 存货周转天数(天) | 37.19 | 37.93 | 40.24 | 36.62 | 37.05 | 38.27 |
| 总资产周转天数(天) | 205.56 | 201.59 | 207.61 | 196.65 | 203.13 | 200.83 |
| 流动资产周转率(次) | 1.44 | 0.98 | 0.48 | 2.02 | 1.47 | 0.99 |
| 流动资产周转天数(天) | 188.06 | 183.37 | 189.00 | 178.01 | 184.10 | 181.54 |
| 经营现金净流量对销售收入比率(%) | -0.09 | -0.10 | -0.16 | 0.02 | -0.06 | -0.08 |
| 资产的经营现金流量回报率(%) | -0.10 | -0.09 | -0.07 | 0.03 | -0.08 | -0.07 |
| 经营现金净流量与净利润的比率(%) | -5.78 | -6.13 | -12.17 | 1.14 | -4.79 | -6.74 |
| 经营现金净流量对负债比率(%) | -0.13 | -0.11 | -0.09 | 0.03 | -0.09 | -0.09 |
| 现金流量比率(%) | -14.11 | -12.07 | -9.60 | 3.97 | -10.86 | -10.39 |
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