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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 0.29 | 0.11 | 0.24 | 0.35 | 0.21 | 0.09 | 0.25 | 0.35 | 0.20 | 0.06 | 0.27 | 0.28 | 0.14 | 0.10 | 0.25 | 0.39 | 0.25 | 0.17 | 0.36 | 0.25 | 0.17 | 0.09 | 0.25 | 0.16 | 0.05 | -0.01 | 0.04 | 0.04 | -0.01 | -0.06 | 0.02 | 0.02 | 0.00 | -0.02 | 0.05 | 0.09 | 0.05 | 0.02 | -0.73 | -0.19 | -0.15 | -0.10 | 0.03 | -0.05 | -0.05 | -0.11 | -0.05 | 0.17 | 0.08 | 0.04 | 0.27 | 0.24 | 0.16 | 0.03 | 0.33 | 0.18 | 0.13 | 0.07 | 0.31 | 0.21 | 0.11 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.07 | -- | 2.52 | 2.57 | 2.65 | 2.78 | 2.96 | 2.88 | 2.69 | 2.62 | 3.12 | 3.22 | 3.09 | 2.97 | 3.01 | 2.93 | 2.87 | 2.87 | 2.98 | 2.69 | 1.65 | 1.58 | 1.49 | 1.40 | 1.41 | 0.98 | 0.96 | 0.92 | 0.87 | 0.85 | -0.20 | -0.18 | 0.41 | 0.44 | 0.49 | 0.50 | 1.36 | 1.39 | 1.30 | 1.74 | 1.72 | 1.76 | 1.72 | 2.46 | 2.24 | 2.31 | 2.29 | 2.18 | 4.08 | 3.04 | 2.71 | 2.50 | 2.17 | 1.57 | 2.62 | 2.81 | 1.68 | 1.42 | 1.18 | 1.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.28 | -- | 0.92 | 0.54 | 0.15 | 0.50 | 0.67 | 0.98 | 0.52 | -0.58 | -0.10 | 0.44 | -0.05 | -0.05 | 0.42 | 0.81 | 0.32 | -0.01 | 0.04 | 0.75 | 0.53 | 0.11 | 0.67 | 1.22 | 0.72 | 0.33 | 0.00 | -- | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | -0.43 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.32 | 0.00 | -0.51 | 0.24 | 0.12 | 0.16 | 0.25 | 0.25 | 0.38 | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,936,409 | 1,190,108 | 487,088 | 2,516,047 | 1,803,055 | 1,117,592 | 422,670 | 2,112,916 | 1,430,781 | 871,963 | 280,473 | 1,842,483 | 1,232,548 | 642,006 | 281,637 | 1,751,490 | 1,360,963 | 940,282 | 384,322 | 1,915,721 | 1,429,149 | 831,619 | 292,522 | 1,355,715 | 860,667 | 440,457 | 162,671 | 1,166,755 | 849,708 | 568,705 | 231,365 | 893,939 | 610,909 | 382,260 | 201,813 | 1,126,462 | 828,938 | 495,951 | 118,237 | 380,890 | 253,657 | 162,256 | 74,396 | 499,846 | 288,485 | 207,137 | 90,442 | 293,658 | 202,147 | 128,222 | 62,902 | 287,949 | 204,063 | 136,973 | 49,109 | 343,042 | 196,971 | 143,056 | 82,867 | 297,668 | 200,476 | 145,080 | 67,288 | 178,459 | 116,483 | 85,666 | 46,453 | 136,399 | 106,705 | 74,327 | 33,205 | 109,765 | 69,434 | 45,408 | 22,202 | 217,380 | 60,811 | 38,090 | 55,530 | 194,352 | 146,399 | 82,660 | 40,417 | 76,726 | 25,136 | 45,408 | 21,248 | 31,177 | 12,126 | 21,063 | 8,413 | 14,543 | 7,525 | 13,364 | 5,919 | 10,583 | 8,858 | 4,756 |
| 173,980 | 127,909 | 52,070 | 250,538 | 202,981 | 124,101 | 52,932 | 268,011 | 199,178 | 115,027 | 42,115 | 218,510 | 169,324 | 97,344 | 51,136 | 245,005 | 175,751 | 111,489 | 55,323 | 298,026 | 215,741 | 135,215 | 53,457 | 191,171 | 104,791 | 48,701 | 18,844 | 133,230 | 97,349 | 69,435 | 27,192 | 93,977 | 56,197 | 37,170 | 17,653 | 104,053 | 73,038 | 50,039 | 18,559 | 57,879 | 40,303 | 28,542 | 14,075 | 97,275 | 46,999 | 33,863 | 8,905 | 70,277 | 57,302 | 37,594 | 17,784 | 83,948 | 58,117 | 39,258 | 14,860 | 104,125 | 55,415 | 39,761 | 22,718 | 87,494 | 60,813 | -- | -- | 51,599 | 33,261 | 24,509 | 13,449 | 30,287 | 24,254 | 16,969 | 7,610 | 29,980 | 18,630 | 12,515 | 5,984 | 78,551 | 17,647 | 11,496 | 23,836 | 72,138 | 55,033 | 32,196 | 14,850 | 25,872 | 5,405 | 14,873 | 7,257 | 11,591 | 4,398 | 8,783 | 3,206 | 1,979 | 1,316 | 1,495 | -- | 1,373 | 1,484 | 1,207 |
| 98,074 | 82,324 | 31,193 | 77,866 | 100,947 | 61,316 | 28,370 | 75,235 | 98,189 | 57,227 | 15,836 | 80,584 | 74,350 | 35,669 | 21,879 | 83,892 | 91,574 | 58,673 | 35,772 | 100,020 | 66,093 | 43,061 | 20,748 | 65,129 | 38,421 | 10,530 | -2,426 | 12,339 | 7,401 | -2,106 | -11,850 | 2,231 | 3,249 | 322 | -4,466 | -5,813 | 2,459 | -3,137 | -7,489 | -78,109 | -23,929 | -15,576 | -9,890 | 3,549 | -4,444 | -4,579 | -9,511 | -6,581 | 16,386 | 7,619 | 2,826 | 26,365 | 23,276 | 15,392 | 2,229 | 27,426 | 13,873 | 9,336 | 5,244 | 23,696 | 15,699 | 8,537 | 2,913 | 9,595 | 6,969 | 5,785 | 2,923 | -51,056 | -41,380 | -37,162 | -1,866 | -29,177 | -26,881 | -24,603 | -252 | 5,358 | 905 | 398 | 950 | 7,614 | 10,338 | 4,819 | 1,258 | 3,825 | -1,061 | 4,484 | 2,126 | 4,490 | 1,562 | 3,790 | 1,393 | 2,034 | 0 | 1,481 | -- | 1,404 | 1,598 | 1,215 |
| 5,035 | 4,972 | 176 | 4,723 | 2,173 | 3,352 | 4,345 | 1,715 | 4,846 | 105 | -1,674 | 5,261 | -1,115 | -850 | -2,941 | -8,698 | 14,572 | 14,006 | 10,015 | -22,021 | 761 | -5,655 | -11,334 | 18,735 | 16,182 | 12,336 | -390 | -14,940 | -15,089 | -18,223 | -16,604 | 7,623 | 6,055 | -1,602 | -5,150 | 12,517 | 5,945 | 165 | -2,547 | 10,829 | 10,383 | 3,788 | -2,322 | 13,289 | 10,791 | 3,055 | -1,913 | 7,788 | 9,746 | 3,068 | -731 | 6,471 | 6,232 | 2,383 | -794 | 7,576 | 6,444 | 2,450 | -269 | 2,290 | 3,485 | 19 | -804 | 1,967 | 2,094 | 562 | -722 | -4,032 | -2,037 | -4,353 | -925 | -37,839 | -38,954 | -40,500 | -2,167 | 9,825 | 4,918 | 1,226 | -1,769 | 4,992 | 3,154 | 1,521 | -1,892 | 4,235 | 3,120 | 3,226 | 1,767 | 2,901 | 951 | 2,240 | 476 | 669 | 580 | 67 | -- | 20 | 23 | 0 |
| -1,216 | -833 | 39 | -1,876 | -889 | 3 | 144 | -1,250 | -388 | -1,181 | -278 | -1,650 | 164 | 652 | 850 | -11,091 | -165 | -665 | -107 | 323 | 454 | -636 | 79 | 1,632 | 1,241 | 555 | 282 | 4,664 | 2,496 | 1,889 | 361 | 6,130 | 2,448 | 1,460 | 354 | 17,557 | 14,095 | 11,813 | 9,447 | 3,567 | 3,501 | 579 | 281 | 1,628 | -16 | -267 | -568 | 2,367 | 1,640 | 902 | 1,011 | 1,986 | 1,140 | 956 | 432 | 4,017 | -- | -- | -- | 499 | -- | -- | -- | -1,508 | 0 | -- | 0 | -18,358 | 0 | 0 | 0 | -1,852 | 0 | 0 | 0 | -133 | -126 | 0 | -23 | -145 | -67 | 46 | 0 | 161 | 101 | 694 | 0 | 149 | 0 | 0 | 0 | 0 | -20 | 0 | -- | -- | -- | -- |
| 96,859 | 81,491 | 31,231 | 75,991 | 100,058 | 61,319 | 28,514 | 73,985 | 97,801 | 56,046 | 15,558 | 78,933 | 74,514 | 36,322 | 22,729 | 72,801 | 91,409 | 58,008 | 35,665 | 100,343 | 66,546 | 42,425 | 20,827 | 66,761 | 39,663 | 11,084 | -2,144 | 17,003 | 9,897 | -217 | -11,489 | 8,361 | 5,697 | 1,782 | -4,111 | 11,745 | 16,555 | 8,675 | 1,958 | -74,542 | -20,428 | -14,997 | -9,609 | 5,177 | -4,460 | -4,846 | -10,079 | -4,214 | 18,026 | 8,521 | 3,836 | 28,351 | 24,416 | 16,348 | 2,661 | 31,443 | 16,268 | 11,383 | 5,715 | 24,195 | 16,859 | 9,073 | 3,258 | 10,135 | 8,156 | 5,307 | 2,308 | -73,421 | -55,978 | -54,289 | -2,798 | -68,397 | -66,834 | -66,259 | -2,133 | 15,457 | 5,913 | 1,733 | -628 | 17,347 | 15,413 | 7,131 | -585 | 8,786 | 2,191 | 10,508 | 5,084 | 10,026 | 3,401 | 8,136 | 2,521 | 4,196 | 2,472 | 3,082 | -- | 2,277 | 2,103 | 1,279 |
| 75,758 | 62,979 | 22,944 | 51,952 | 75,133 | 45,127 | 20,111 | 52,915 | 75,761 | 42,861 | 13,284 | 57,958 | 58,928 | 29,914 | 20,093 | 50,380 | 79,825 | 50,944 | 34,504 | 74,009 | 50,454 | 35,013 | 18,885 | 51,505 | 33,223 | 9,459 | -1,906 | 7,608 | 7,415 | -2,379 | -11,322 | 3,237 | 4,048 | 678 | -4,071 | 8,032 | 13,590 | 6,002 | 2,031 | -73,657 | -19,547 | -14,682 | -9,739 | 3,238 | -4,753 | -5,403 | -10,639 | -5,515 | 17,189 | 8,135 | 3,837 | 26,769 | 23,605 | 15,670 | 2,514 | 31,090 | 16,620 | 11,418 | 5,750 | 24,749 | 16,888 | 8,766 | 3,122 | 9,582 | 7,763 | 4,927 | 1,997 | -72,123 | -56,323 | -54,580 | -2,921 | -66,601 | -66,886 | -66,200 | -2,032 | 11,926 | 6,001 | 1,765 | -1,913 | 11,263 | 9,458 | 3,066 | -2,383 | 5,067 | 4,091 | 9,186 | 4,490 | 8,875 | 3,046 | 8,080 | 2,458 | 4,020 | 2,362 | 2,695 | 1,371 | 1,892 | 1,945 | 982 |
| 68,042 | 57,646 | 19,259 | 47,222 | 70,363 | 40,960 | 16,260 | 54,353 | 73,802 | 41,216 | 11,219 | 48,445 | 58,690 | 25,512 | 17,512 | 38,453 | 57,213 | 24,497 | 30,665 | 78,784 | 57,189 | 37,194 | 17,406 | 37,014 | 16,776 | 44 | -6,189 | 3,099 | 8,661 | 7,414 | 3,362 | -14,747 | -7,209 | -3,255 | -6,405 | -32,607 | -9,509 | -13,383 | -- | -78,064 | -- | -15,375 | -- | -2,362 | -- | -5,174 | -- | -7,764 | -- | 7,406 | -- | 23,625 | -- | 14,583 | 0 | 27,143 | 0 | 9,370 | -- | 23,884 | 0 | 8,230 | -- | 9,382 | 0 | 5,922 | 0 | -65,393 | 0 | -3,735 | 0 | -64,498 | 0 | -2,814 | 0 | 6,068 | 0 | 2,188 | 0 | 5,146 | 7,537 | 1,364 | 0 | 1,559 | 3,902 | 8,492 | 4,473 | 8,726 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 463,651 | 173,840 | -77,972 | 5,907 | 264,781 | 166,521 | -198,760 | 101,091 | 334,519 | 197,817 | 59,362 | 107,227 | 312,677 | 204,182 | -17,054 | 242,502 | 367,406 | 144,844 | -32,014 | 535,536 | 582,584 | 111,243 | -256,912 | -141,547 | 195,492 | 94,033 | 184,349 | 71,462 | 15,288 | 47,034 | -27,534 | -219,522 | -46,603 | 104,211 | -14,851 | 83,958 | 57,330 | 73,012 | -28,009 | 68,989 | 92,337 | 53,954 | 14,661 | 49,912 | 67,589 | 98,831 | 52,555 | -58,561 | -10,471 | 43,877 | -5,207 | -4,769 | 41,846 | 81,089 | 32,550 | -886 | 3,292 | 75,326 | 42,463 | 8,759 | 54,335 | 98,019 | 57,857 | 26,214 | 18,483 | 58,554 | 31,894 | -5,805 | -1,539 | 29,404 | 15,243 | -34,924 | -41,911 | -6,871 | 10,099 | 27,726 | -2,739 | 8,014 | 16,328 | 48,845 | 0 | 12,101 | 0 | -19,619 | 9,080 | 4,735 | 2,992 | 4,319 | 4,270 | 6,510 | -- | -- | -- | -- | -- | -- | -- | -- |
| 455,321 | 154,959 | 28,002 | 68,907 | 243,602 | 171,993 | 64,308 | -136,796 | 497,878 | 488,348 | 362,209 | -21,626 | 474,125 | 494,770 | 145,650 | -136,595 | -35,253 | 43,797 | -24,323 | 304,520 | 325,301 | 153,206 | 59,452 | -110,739 | 43,311 | -19,590 | 13,016 | 72,576 | 45,033 | 64,611 | 84,164 | 47,867 | 140,935 | 177,175 | 128,023 | -12,441 | 142,179 | 172,706 | 22,116 | 12,294 | 11,149 | -11,837 | -17,139 | 37,429 | 36,709 | 32,150 | 21,973 | 6,514 | 12,711 | 15,143 | 1,807 | -11,138 | -2,035 | -1,728 | 8,265 | 12,199 | 4,609 | 3,956 | 16,341 | -9,687 | 1,095 | -2,392 | 5,438 | -13,832 | 7,513 | 7,129 | -624 | 14,387 | -290 | 3,835 | 174 | -39,235 | -40,056 | -22,991 | -5,595 | -35,936 | -27,538 | 6,168 | -6,829 | 66,560 | 0 | 43,903 | 0 | 9,104 | -3,287 | 3,664 | 1,955 | 2,169 | 905 | -677 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,431,342 | 2,030,098 | 2,031,885 | 1,873,973 | 1,984,464 | 1,975,093 | 1,933,301 | 1,752,653 | 2,417,332 | 2,398,016 | 2,260,099 | 1,612,460 | 2,115,741 | 2,109,130 | 1,839,897 | 1,555,500 | 1,579,303 | 1,849,352 | 1,918,354 | 1,710,245 | 1,914,968 | 2,110,549 | 2,345,504 | 1,898,073 | 1,690,180 | 1,586,743 | 1,517,079 | 1,469,657 | 1,531,182 | 1,463,053 | 1,462,236 | 1,438,947 | 1,313,611 | 1,213,832 | 1,242,188 | 1,171,724 | 1,239,782 | 1,217,588 | 925,138 | 927,491 | 870,753 | 852,022 | 895,131 | 920,333 | 857,065 | 747,069 | 752,141 | 797,585 | 784,494 | 702,124 | 707,134 | 701,323 | 696,015 | 587,832 | 572,773 | 608,489 | 556,523 | 448,586 | 472,156 | 474,064 | 437,911 | 339,103 | 375,019 | 322,548 | 345,554 | 280,944 | 277,565 | 303,288 | 303,568 | 306,029 | 371,591 | 394,350 | 390,625 | 342,244 | 357,186 | 380,507 | 388,937 | 347,651 | 588,932 | 632,022 | 652,518 | 589,426 | 450,577 | 429,769 | 226,456 | 191,092 | 176,466 | 103,012 | 91,676 | 70,279 | 63,873 | 55,934 | 42,189 | 41,255 | -- | 22,492 | 17,580 | 13,159 |
| 1,910,736 | 1,511,902 | 1,507,111 | 1,255,312 | 1,360,622 | 1,351,675 | 1,298,502 | 1,122,747 | 1,865,972 | 1,840,457 | 1,707,792 | 1,045,643 | 1,521,589 | 1,520,446 | 1,242,809 | 948,131 | 995,551 | 1,234,077 | 1,290,941 | 1,070,973 | 1,261,385 | 1,470,979 | 1,703,410 | 1,247,729 | 1,112,686 | 1,050,290 | 977,217 | 924,194 | 994,952 | 922,784 | 919,376 | 883,860 | 750,599 | 646,596 | 672,262 | 590,270 | 691,742 | 669,107 | 441,150 | 434,275 | 403,305 | 396,520 | 443,867 | 484,023 | 458,023 | 366,252 | 375,556 | 412,381 | 398,521 | 325,798 | 329,889 | 317,245 | 321,430 | 250,251 | 250,330 | 293,587 | 247,940 | 154,886 | 191,920 | 205,231 | 166,581 | 104,645 | 146,723 | 131,588 | 151,805 | 98,900 | 102,676 | 127,798 | 116,517 | 95,369 | 145,254 | 163,403 | 162,373 | 119,855 | 120,495 | 139,354 | 123,584 | 118,488 | -- | -- | -- | -- | 197,738 | -- | 0 | 0 | 0 | 0 | 24,982 | 17,301 | 20,311 | 14,239 | 10,712 | 14,976 | -- | 9,970 | 6,938 | 5,097 |
| 1,346,926 | 964,744 | 981,932 | 855,720 | 928,480 | 975,283 | 976,493 | 835,084 | 1,534,601 | 1,537,107 | 1,455,368 | 792,928 | 1,302,540 | 1,293,994 | 1,028,967 | 801,229 | 787,561 | 1,094,950 | 1,161,572 | 979,358 | 1,215,487 | 1,418,482 | 1,647,929 | 1,220,007 | 1,045,422 | 990,863 | 896,070 | 873,007 | 943,979 | 900,512 | 910,951 | 841,467 | 707,919 | 610,313 | 639,674 | 566,176 | 662,669 | 646,094 | 712,296 | 723,389 | 612,120 | 587,958 | 622,613 | 634,748 | 553,087 | 450,797 | 474,382 | 527,648 | 463,625 | 370,789 | 388,650 | 394,664 | 386,483 | 286,619 | 277,282 | 313,753 | 277,393 | 172,063 | 333,312 | 340,861 | 311,760 | 220,040 | 261,765 | 237,326 | 261,812 | 200,316 | 203,177 | 230,609 | 315,406 | 316,082 | 335,148 | 354,981 | 345,702 | 297,231 | 245,067 | 266,266 | 281,992 | 245,269 | 426,891 | 468,975 | 488,322 | 429,638 | 304,520 | 284,713 | 137,949 | 104,751 | 95,633 | 49,974 | 44,246 | 26,522 | 25,725 | 31,533 | 19,503 | 20,960 | -- | 14,528 | 9,378 | 5,275 |
| 1,314,323 | 932,673 | 948,239 | 700,830 | 771,221 | 819,760 | 829,121 | 695,447 | 1,390,224 | 1,392,314 | 1,316,233 | 772,830 | 1,284,257 | 1,275,593 | 1,010,324 | 771,479 | 667,227 | 973,370 | 1,038,980 | 856,159 | 1,085,375 | 1,284,726 | 1,519,036 | 1,064,421 | 924,879 | 969,525 | 754,551 | 851,607 | 925,205 | 880,375 | 891,311 | 821,084 | 683,799 | 584,463 | 614,331 | 539,779 | 647,225 | 631,184 | 702,708 | 713,887 | 603,061 | 578,173 | 612,741 | 624,898 | 543,593 | 441,423 | 465,170 | 518,367 | 455,467 | 360,550 | 378,141 | 383,236 | 374,701 | 272,665 | 258,069 | 294,645 | 255,649 | 154,577 | 314,960 | 322,755 | 303,865 | 212,237 | 252,960 | 237,135 | 261,666 | 200,187 | 203,114 | 230,546 | 279,847 | 282,523 | 298,589 | 311,522 | 307,971 | 252,204 | 192,953 | 217,752 | 224,425 | 187,602 | -- | -- | -- | -- | 276,150 | -- | 0 | 0 | 0 | 0 | 32,906 | 20,582 | 24,285 | 31,093 | 19,144 | 20,607 | -- | 13,937 | 9,005 | 4,873 |
| 1,064,112 | 1,047,270 | 1,031,670 | 1,001,751 | 1,035,957 | 981,809 | 939,973 | 901,518 | 865,766 | 842,861 | 789,849 | 806,729 | 797,495 | 799,897 | 796,993 | 732,815 | 770,316 | 732,506 | 742,661 | 718,094 | 692,159 | 684,640 | 685,988 | 665,123 | 641,659 | 593,099 | 617,995 | 593,389 | 583,530 | 558,684 | 547,350 | 593,457 | 602,116 | 600,257 | 599,030 | 601,925 | 572,597 | 566,962 | 208,088 | 199,507 | 253,287 | 258,152 | 266,402 | 279,355 | 297,595 | 289,625 | 270,988 | 263,139 | 313,938 | 323,895 | 310,939 | 299,114 | 302,731 | 294,300 | 288,690 | 288,144 | 273,551 | 270,817 | 133,096 | 127,419 | 120,305 | 112,519 | 106,876 | 79,085 | 77,042 | 74,316 | 70,347 | 68,349 | -16,352 | -14,609 | 32,982 | 35,991 | 39,475 | 40,100 | 109,616 | 111,648 | 104,668 | 100,049 | 99,121 | 100,999 | 98,975 | 94,307 | 86,070 | 88,446 | 87,721 | 83,630 | 78,286 | 52,304 | 46,697 | 43,011 | 37,389 | 23,659 | 22,001 | 19,639 | -- | 7,456 | 8,055 | 7,758 |
| 7.30 | 6.25 | 2.28 | 5.40 | 6.74 | 4.47 | 2.12 | 6.36 | 9.03 | 5.20 | 1.64 | 7.50 | 7.55 | 3.88 | 2.73 | 6.90 | 10.75 | 6.86 | 4.72 | 10.70 | 7.32 | 5.35 | 2.79 | 8.16 | 5.31 | 1.53 | -0.32 | 1.31 | 1.29 | -0.40 | -1.93 | 0.54 | 0.67 | 0.11 | -0.68 | 1.48 | 2.86 | 1.52 | 1.01 | -30.96 | -7.34 | -5.46 | -3.59 | 1.10 | -1.67 | -1.94 | -4.15 | -1.85 | 5.45 | 2.59 | 1.26 | 9.03 | -- | 5.29 | 0.00 | 14.41 | 0.00 | 6.45 | -- | 21.66 | 0.00 | -- | -- | 13.10 | 0.00 | 6.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94.73 | 0.00 | -91.00 | 0.00 | 11.15 | 0.00 | 1.76 | 0.00 | 12.00 | 0.00 | 0.00 | 0.00 | 5.88 | 4.78 | 12.69 | 0.00 | 0.00 | -- | 21.44 | -- | -- | -- | 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(%) | 3.27 | 3.23 | 1.19 | 2.86 | 4.03 | 2.45 |
| 主营业务利润率(%) | 8.98 | 10.75 | 10.69 | 9.96 | 11.26 | 11.10 |
| 总资产净利润率(%) | 3.69 | 3.36 | 1.24 | 2.95 | 4.28 | 2.60 |
| 成本费用利润率(%) | 5.26 | 7.30 | 6.80 | 3.16 | 5.85 | 5.78 |
| 营业利润率(%) | 5.06 | 6.92 | 6.40 | 3.09 | 5.60 | 5.49 |
| 主营业务成本率(%) | 90.62 | 88.80 | 88.82 | 89.65 | 88.42 | 88.56 |
| 销售净利率(%) | 4.11 | 5.51 | 4.98 | 2.13 | 4.44 | 4.34 |
| 净资产收益率(%) | 7.12 | 6.01 | 2.22 | 5.19 | 7.25 | 4.60 |
| 股本报酬率(%) | 37.17 | 230.82 | 11.33 | 218.06 | 37.42 | 215.14 |
| 净资产报酬率(%) | 7.33 | 46.34 | 2.31 | 45.80 | 7.58 | 46.02 |
| 资产报酬率(%) | 3.27 | 24.32 | 1.19 | 24.89 | 4.03 | 23.30 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.07 | 4.54 | 5.05 | 5.64 | 6.19 | 6.02 |
| 非主营比重(%) | 3.94 | 5.08 | 0.69 | 3.75 | 1.28 | 5.47 |
| 主营利润比重(%) | 179.62 | 156.96 | 166.72 | 329.70 | 202.86 | 202.39 |
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(%) | 1.45 | 1.62 | 1.59 | 1.79 | 1.76 | 1.65 |
| 速动比率(%) | 0.93 | 0.86 | 0.77 | 0.77 | 0.94 | 0.76 |
| 现金比率(%) | 55.35 | 44.39 | 31.65 | 24.15 | 44.22 | 32.92 |
| 利息支付倍数(%) | 1,255.66 | 1,242.77 | 876.99 | 552.35 | 817.81 | 793.12 |
| 资产负债率(%) | 55.40 | 47.52 | 48.33 | 45.66 | 46.79 | 49.38 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 44.60 | 52.48 | 51.67 | 54.34 | 53.21 | 50.62 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 280.45 | -- | 257.31 | -- | 265.10 |
| 负债与所有者权益比率(%) | 124.21 | 90.56 | 93.52 | 84.04 | 87.93 | 97.55 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 47.02 | -- | 48.94 | -- | 47.81 |
| 资本固定化比率(%) | 48.01 | 48.64 | 49.98 | 60.76 | 59.08 | 62.35 |
| 产权比率(%) | 121.20 | 87.55 | 90.31 | 68.83 | 73.03 | 81.99 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 18.71 | -- | 21.12 | -- | 19.09 |
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 | 6.49 | 15.24 | 19.08 | 26.02 | 28.17 |
| 净利润增长率(%) | -0.68 | 35.33 | 9.32 | -3.97 | 2.21 | 9.40 |
| 净资产增长率(%) | 2.69 | 6.56 | 9.73 | 10.97 | 19.63 | 16.13 |
| 总资产增长率(%) | 22.52 | 2.78 | 5.10 | 6.92 | -17.91 | -17.64 |
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) | 21.45 | 12.86 | 5.95 | 30.25 | 22.03 | 15.64 |
| 应收账款周转天数(天) | 12.59 | 13.99 | 15.12 | 11.90 | 12.26 | 11.51 |
| 存货周转率(次) | 2.50 | 1.48 | 0.58 | 3.23 | 2.42 | 1.41 |
| 固定资产周转率(次) | -- | 3.07 | -- | 6.34 | -- | 2.88 |
| 总资产周转率(次) | 0.90 | 0.61 | 0.25 | 1.39 | 0.96 | 0.60 |
| 存货周转天数(天) | 107.91 | 121.56 | 155.09 | 111.41 | 111.74 | 127.83 |
| 总资产周转天数(天) | 300.17 | 295.23 | 360.87 | 259.46 | 279.82 | 300.20 |
| 流动资产周转率(次) | 1.22 | 0.86 | 0.35 | 2.12 | 1.45 | 0.90 |
| 流动资产周转天数(天) | 220.73 | 209.28 | 255.17 | 170.12 | 185.94 | 199.27 |
| 经营现金净流量对销售收入比率(%) | 0.24 | 0.15 | -0.16 | 0.00 | 0.15 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.19 | 0.09 | -0.04 | 0.00 | 0.13 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 5.83 | 2.65 | -3.22 | 0.11 | 3.31 | 3.44 |
| 经营现金净流量对负债比率(%) | 0.34 | 0.18 | -0.08 | 0.01 | 0.29 | 0.17 |
| 现金流量比率(%) | 35.28 | 18.64 | -8.22 | 0.84 | 34.33 | 20.31 |
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