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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 | 2001-09-30 | 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 | 1996-03-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.57 | 0.95 | 0.40 | 2.11 | 1.65 | 1.00 | 0.53 | 2.06 | 1.97 | 1.51 | 0.57 | 1.76 | 0.83 | 0.31 | 0.07 | 0.10 | -0.27 | -0.28 | -0.09 | 0.52 | 0.44 | 0.27 | 0.22 | 0.08 | 0.05 | 0.03 | 0.01 | -0.30 | -0.02 | 0.01 | -0.06 | 0.05 | 0.04 | 0.06 | 0.01 | 0.16 | 0.11 | 0.07 | 0.02 | 0.31 | 0.23 | 0.22 | -0.04 | 0.54 | 0.42 | -0.01 | -0.00 | 0.34 | 0.27 | 0.27 | 0.16 | 0.25 | 0.06 | 0.05 | 0.01 | 0.48 | 0.31 | 0.30 | 0.16 | 0.38 | 0.09 | -0.06 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.07 | -- | -- | -- | 5.42 | -- | 5.51 | -- | 5.45 | -- | 5.73 | -- | 6.76 | -- | 6.72 | -- | 5.38 | -- | -- | -- | 5.37 | -- | 2.62 | -- | 2.55 | -- | 2.47 | -- | 2.35 | 2.34 | 2.09 | 2.13 | 2.00 | 1.57 | 1.58 | 1.58 | 1.51 | 1.51 | 1.41 | 1.24 | 1.06 | 1.05 | 0.97 | 0.84 | 0.68 | 0.67 | -1.21 | -1.36 | -1.80 | -1.95 | -1.90 | -1.88 | -2.10 | -2.01 | -1.97 | -1.95 | -0.50 | -0.46 | -0.02 | 0.01 | 0.97 | 1.05 | 1.08 | 1.08 | 1.12 | 1.12 | 1.22 | 1.21 | 1.10 | 1.10 | 1.10 | 1.06 | 0.59 | 0.63 | 0.80 | 1.67 | 1.77 | 3.74 | 3.74 | 2.29 | 2.03 | 1.86 | 2.97 | 1.84 | 1.70 | 1.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.80 | -- | -- | -- | 2.93 | -- | -0.38 | -- | 1.51 | -- | 0.53 | -- | 0.98 | -- | -0.32 | -- | -0.78 | -- | -0.29 | -- | -1.85 | -- | -1.74 | -- | 0.15 | -- | -0.04 | -- | 0.19 | 0.25 | -0.12 | -0.81 | -1.43 | -1.43 | -1.06 | -0.23 | -0.38 | -0.24 | -0.12 | 0.09 | 0.26 | -0.12 | -0.10 | -0.39 | -0.55 | -0.54 | -- | -0.01 | 0.00 | -0.00 | -0.00 | 0.01 | 0.00 | -- | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.07 | -- | 0.00 | 0.00 | -0.15 | -- | 0.00 | 0.00 | 0.13 | 0.00 | 0.13 | -- | -0.05 | -- | -0.01 | -0.05 | -0.06 | 0.01 | -- | -1.63 | -- | -- | -- | -- | -- | -- | -- |
| 4,208,511 | 2,849,602 | 1,480,258 | 5,272,865 | 3,864,580 | 2,476,895 | 1,199,134 | 5,170,663 | 3,862,428 | 2,411,830 | 1,133,951 | 4,157,816 | 2,187,374 | 1,143,414 | 488,638 | 1,733,511 | 1,100,643 | 542,644 | 171,690 | 1,691,623 | 1,255,857 | 788,861 | 437,228 | 1,341,691 | 849,282 | 475,838 | 180,722 | 71,601 | 45,936 | 37,618 | 10,139 | 162,305 | 87,329 | 75,807 | 19,315 | 236,780 | 100,127 | 90,019 | 40,062 | 135,307 | 92,669 | 75,160 | 3,618 | 67,497 | 24,022 | 8,216 | 4,798 | 64,310 | 28,210 | 25,383 | 9,452 | 68,055 | 21,198 | 9,720 | 4,710 | 77,111 | 31,481 | 23,829 | 8 | 40 | 32 | 25 | 17 | 154 | 157 | 84 | 24 | 351 | 185 | 104 | 90 | 3,921 | 6,587 | 6,016 | 3,410 | 15,548 | 10,896 | 6,624 | 2,673 | 5,656 | 4,967 | 2,788 | 1,232 | 3,183 | 531 | 378 | 8,172 | 4,539 | 5,820 | 6,606 | 20,519 | 10,521 | 18,655 | 12,799 | 12,675 | 6,486 | -- | 8,247 |
| 765,703 | 494,071 | 259,831 | 841,151 | 629,460 | 395,648 | 183,811 | 774,541 | 648,861 | 412,902 | 198,962 | 421,795 | 169,898 | 93,984 | 33,825 | 150,882 | 73,638 | 42,855 | 20,149 | 140,178 | 100,510 | 61,488 | 28,201 | 103,024 | 69,456 | 42,458 | 18,698 | 4,716 | 15,169 | 12,403 | 2,405 | 29,093 | 18,974 | 15,016 | 7,343 | 72,288 | 26,915 | 36,940 | 12,786 | 40,435 | 26,148 | 18,621 | 1,037 | 16,795 | 6,226 | 2,621 | 1,756 | 15,461 | 7,653 | 6,646 | 2,862 | 15,763 | 5,094 | 2,723 | 1,377 | 13,889 | 7,783 | 6,555 | 0 | -61 | 4 | 3 | -- | -46 | -60 | -30 | -10 | -99 | -44 | 2 | 3 | -959 | 440 | 998 | 678 | 1,556 | 1,542 | 1,036 | 648 | 1,771 | 1,438 | 1,089 | 368 | 1,545 | -178 | -84 | 872 | 476 | -1,306 | 1,004 | 5,256 | 4,333 | 5,545 | 3,853 | 3,012 | 1,208 | -- | 564 |
| 258,673 | 161,385 | 69,737 | 294,811 | 229,069 | 145,075 | 77,155 | 267,818 | 282,061 | 210,886 | 85,706 | 153,662 | 67,630 | 27,697 | 9,466 | 6,914 | -16,155 | -17,605 | -5,409 | 38,059 | 33,286 | 19,505 | 14,944 | 18,734 | 13,813 | 8,309 | 4,168 | -14,083 | 1,674 | 3,475 | -3,098 | 11,583 | 3,825 | 3,990 | 2,239 | 9,529 | 8,579 | 2,940 | 346 | 15,265 | 10,763 | 10,196 | -1,248 | 8,664 | 813 | -482 | 46 | 7,352 | 2,830 | 2,994 | 1,529 | 11,913 | 2,718 | 1,575 | 561 | 9,140 | 5,780 | 5,109 | -136 | -1,923 | -1,682 | -1,562 | -225 | -1,259 | -831 | -723 | -220 | -14,528 | -4,060 | -3,580 | -433 | -16,512 | -1,452 | -338 | 46 | -7,172 | -1,007 | -938 | 121 | -872 | 237 | 149 | 1 | 166 | -1,540 | -1,060 | -7,208 | -1,380 | -7,411 | -342 | 1,696 | 1,419 | 6,139 | 0 | 82 | 0 | -- | 1,340 |
| 4,684 | 4,182 | 390 | 6,716 | 5,443 | 3,157 | 1,914 | 21,725 | 15,857 | 28,354 | 55 | 56,360 | 20,800 | 10,363 | 9,107 | -1,030 | 137 | 68 | 22 | 7,366 | 7,746 | 7,270 | 7,121 | 1,208 | 563 | 301 | 180 | 69 | 20 | -0 | -0 | -3 | -67 | -67 | -2 | -480 | 220 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | -6,248 | 0 | 0 | 0 | -- | -- | 0 | 0 | -27 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | -133 | -32 | -64 | -32 | -68 | -32 | -9 | -10 | 638 | 0 | -- | 15 |
| -195 | 31 | 104 | 2,432 | -284 | -171 | -52 | -2,661 | -2,712 | -2,277 | -1,308 | -6,351 | 73 | 262 | 6 | -550 | 502 | 549 | -37 | -167 | 1,559 | 1,111 | 633 | 6,412 | 4,519 | 1,725 | 257 | -54 | 86 | -135 | -1 | -1,119 | -428 | -98 | 141 | 6,225 | 2,091 | 3,966 | 2,508 | 1,484 | 991 | 714 | -3 | 13,308 | 13,455 | 353 | -46 | 7,269 | 7,818 | 7,614 | 4,563 | 524 | 534 | 571 | -13 | 11,080 | -- | -- | -- | -- | -- | -- | -- | -952 | 0 | -- | 0 | -3,109 | 0 | 0 | 0 | -3,666 | -142 | 0 | 0 | -270 | -134 | 0 | 0 | 16 | 125 | 125 | 0 | 105 | -- | 0 | -3,286 | 0 | -158 | 0 | 0 | 0 | 0 | 996 | 0 | 380 | -- | -- |
| 258,477 | 161,416 | 69,841 | 297,243 | 228,785 | 144,904 | 77,103 | 265,158 | 279,349 | 208,609 | 84,398 | 147,310 | 67,703 | 27,960 | 9,472 | 6,365 | -15,654 | -17,056 | -5,446 | 37,892 | 34,846 | 20,616 | 15,577 | 25,146 | 18,332 | 10,034 | 4,425 | -14,137 | 1,760 | 3,340 | -3,099 | 10,464 | 3,397 | 3,893 | 2,380 | 15,755 | 10,671 | 6,906 | 2,853 | 16,749 | 11,755 | 10,910 | -1,251 | 21,973 | 14,269 | -129 | 0 | 14,621 | 10,648 | 10,608 | 6,092 | 12,437 | 3,252 | 2,146 | 548 | 20,220 | 12,718 | 12,055 | 1,910 | 4,603 | 1,084 | -786 | -224 | -1,123 | -1,783 | -723 | -220 | -23,884 | -6,512 | -6,032 | -433 | -20,176 | -1,593 | -479 | 47 | -7,468 | -1,141 | -1,070 | 118 | -855 | 362 | 273 | 243 | 271 | -1,566 | -1,086 | -10,626 | -1,415 | -7,077 | 55 | 4,692 | 3,412 | 7,097 | 5,286 | 5,158 | 1,716 | -- | 1,674 |
| 194,351 | 118,176 | 50,267 | 261,154 | 204,133 | 123,245 | 65,172 | 241,532 | 225,904 | 170,142 | 63,546 | 125,356 | 53,050 | 19,620 | 4,295 | 6,102 | -16,939 | -17,731 | -5,721 | 32,939 | 28,172 | 17,474 | 13,794 | 4,798 | 3,339 | 1,683 | 577 | -14,646 | -952 | 613 | -3,003 | 1,689 | 1,152 | 2,007 | 349 | 5,384 | 3,653 | 2,293 | 789 | 10,074 | 7,427 | 7,107 | -1,286 | 17,802 | 13,676 | -380 | -138 | 11,147 | 8,852 | 8,842 | 5,401 | 8,053 | 2,051 | 1,577 | 384 | 15,752 | 10,307 | 9,917 | 1,910 | 4,603 | 1,084 | -786 | -224 | -1,123 | -1,783 | -723 | -220 | -23,884 | -6,239 | -5,769 | -422 | -19,940 | -914 | 51 | 16 | 139 | 750 | 633 | 250 | 313 | 806 | 687 | 487 | 737 | -1,153 | -850 | -9,138 | -1,288 | -6,204 | 69 | 3,735 | 2,728 | 5,764 | 4,026 | 4,240 | 1,001 | -- | 1,336 |
| 195,673 | 116,198 | 63,295 | 220,137 | 193,318 | 118,215 | 66,983 | 211,329 | 205,699 | 144,243 | 65,222 | 110,567 | 50,060 | 13,856 | 3,891 | 4,141 | -19,373 | -19,398 | -6,039 | 23,167 | 21,914 | 11,619 | 8,209 | 1,238 | 394 | 768 | 195 | -15,421 | -944 | 729 | -3,002 | 294 | 1,396 | 2,072 | 260 | 1,390 | 2,072 | -186 | -- | 8,789 | -- | 6,773 | -- | 4,496 | -- | -657 | -- | 4,466 | -- | 1,977 | -- | 7,526 | -- | 1,020 | 0 | 3,920 | 0 | 1,013 | -- | -1,923 | 0 | -1,578 | -- | -1,556 | 0 | -723 | 0 | -20,776 | 0 | -3,317 | 0 | -16,302 | -- | 192 | 0 | 393 | -- | 765 | 0 | 297 | 486 | 367 | -- | 632 | -- | -825 | -5,918 | -1,285 | -6,760 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 149,201 | 107,836 | 114,394 | 174,920 | -109,021 | -83,050 | -39,483 | 661,446 | 462,132 | 67,316 | -2,458 | 462,004 | 114,531 | 116,628 | 31,239 | 327,195 | 186,859 | -39,870 | -24,006 | 139,389 | 96,472 | 72,625 | 33,765 | 29,061 | 62,587 | 10,147 | -20,317 | -33,322 | -37,689 | -24,917 | -14,200 | -92,822 | -60,408 | -50,940 | -56,962 | 53,278 | 4,879 | 9,089 | -1,378 | 24,000 | 6,271 | 8,307 | -3,984 | -26,398 | -46,714 | -46,916 | -34,770 | -7,405 | -12,597 | -7,984 | -4,080 | 2,836 | 8,388 | -3,970 | -3,183 | -12,661 | -18,040 | -17,639 | -- | -72 | 0 | -3 | -2 | 141 | 13 | 18 | 125 | 460 | 153 | 9 | 126 | 860 | 1,705 | 1,498 | 1,688 | -1,827 | -1,473 | -1,643 | 104 | 1,618 | 0 | 1,619 | -- | -568 | -- | -104 | -626 | -787 | 123 | -- | -19,849 | -- | -- | -- | -- | -- | -- | -- |
| -261,517 | -216,665 | -89,865 | 359,107 | 274,841 | -266,986 | -160,091 | 122,189 | 49,030 | -191,808 | -210,383 | 602,063 | 33,741 | 73,097 | 47,115 | 16,294 | 16,832 | 30,487 | 72,542 | 2,732 | -2,889 | 47,518 | 4,225 | 2,719 | 3,634 | 3,611 | 1,097 | -50,643 | -64,289 | -63,858 | -24,364 | 58,072 | 73,871 | -4,582 | -3,415 | -6,297 | -5,886 | -1,964 | 5,705 | -5,414 | -16,636 | 7,125 | -9,821 | 6,971 | 8,064 | 1,924 | -2,550 | -2,304 | -13,420 | -974 | -1,205 | 8,769 | 5,135 | -6,699 | -4,192 | -6,074 | -7,642 | -8,988 | -- | -81 | -5 | -4 | -2 | -140 | 13 | 18 | 124 | 96 | 22 | -2 | -3 | -187 | 125 | -33 | 152 | -843 | -333 | -689 | -142 | 1,069 | 0 | 93 | -- | -119 | -- | -136 | -1,657 | -884 | -2,301 | -- | 3,475 | -- | -- | -- | -- | -- | -- | -- |
| 7,656,961 | 7,308,992 | 7,473,347 | 7,257,588 | 7,163,586 | 6,174,216 | 5,863,836 | 5,989,055 | 6,102,007 | 5,718,949 | 5,928,197 | 6,513,175 | 3,477,800 | 2,953,564 | 2,895,482 | 1,694,219 | 1,545,121 | 1,421,151 | 1,118,922 | 1,091,535 | 1,212,884 | 1,117,368 | 1,131,720 | 1,287,984 | 1,256,889 | 1,170,579 | 1,078,470 | 1,118,327 | 677,452 | 675,519 | 716,006 | 717,525 | 772,332 | 677,637 | 700,194 | 633,648 | 554,958 | 568,344 | 551,757 | 521,526 | 482,604 | 488,780 | 466,869 | 458,917 | 445,402 | 431,603 | 384,019 | 335,830 | 279,754 | 269,335 | 257,564 | 235,078 | 199,102 | 174,381 | 171,490 | 164,414 | 152,045 | 149,595 | 1,425 | 1,477 | 1,496 | 1,461 | 2,564 | 2,623 | 2,474 | 2,582 | 2,858 | 2,729 | 25,549 | 25,532 | 28,361 | 28,242 | 37,798 | 37,367 | 38,067 | 36,917 | 39,878 | 38,752 | 37,394 | 36,488 | 33,874 | 32,838 | 33,811 | 33,327 | 38,411 | 38,607 | 40,055 | 64,565 | 66,582 | 89,831 | 86,101 | 53,530 | 49,254 | 42,627 | 38,736 | 24,898 | -- | 25,183 |
| 3,033,414 | 2,830,820 | 3,164,945 | 3,044,560 | 3,144,502 | 2,347,862 | 2,246,719 | 2,492,861 | 2,642,135 | 2,258,262 | 2,477,410 | 3,082,347 | 1,613,952 | 1,238,200 | 1,201,571 | 1,182,401 | 1,110,710 | 996,252 | 781,572 | 755,100 | 878,732 | 785,897 | 802,332 | 850,542 | 724,024 | 643,694 | 557,468 | 600,207 | 373,989 | 370,875 | 411,651 | 413,557 | 484,353 | 391,755 | 415,555 | 349,976 | 423,765 | 437,128 | 421,197 | 394,318 | 414,852 | 421,277 | 396,330 | 387,912 | 443,188 | 429,416 | 381,862 | 333,650 | 278,210 | 267,791 | 256,392 | 233,935 | 198,007 | 173,309 | 169,679 | 162,571 | 150,362 | 148,023 | 157 | 159 | 211 | 239 | 513 | 541 | 618 | 695 | 926 | 784 | 12,335 | 12,182 | 14,876 | 14,626 | 21,925 | 21,388 | 21,903 | 21,691 | 21,808 | 20,377 | -- | 0 | -- | -- | 21,762 | -- | 31,908 | 0 | 0 | 0 | 0 | 67,427 | 63,226 | 32,641 | 27,734 | 30,163 | 26,701 | 17,193 | -- | 17,784 |
| 4,004,514 | 3,751,581 | 3,968,491 | 3,805,987 | 3,785,801 | 3,041,539 | 2,877,105 | 3,081,605 | 3,228,449 | 3,436,871 | 3,734,556 | 4,370,979 | 3,066,407 | 1,859,402 | 1,816,637 | 1,321,125 | 1,195,087 | 1,073,261 | 758,353 | 724,951 | 851,705 | 766,572 | 784,284 | 777,310 | 655,619 | 575,227 | 487,741 | 530,780 | 307,042 | 303,513 | 349,156 | 346,935 | 404,979 | 483,637 | 507,468 | 442,199 | 459,726 | 475,157 | 461,767 | 430,356 | 395,313 | 402,044 | 389,392 | 380,073 | 372,249 | 372,371 | 324,456 | 276,082 | 220,870 | 210,444 | 202,022 | 185,117 | 157,978 | 134,005 | 133,579 | 130,717 | 123,743 | 121,623 | 16,117 | 18,079 | 23,400 | 25,235 | 25,706 | 25,541 | 27,992 | 27,040 | 26,814 | 26,464 | 31,218 | 30,722 | 27,951 | 27,400 | 27,216 | 25,685 | 25,957 | 25,082 | 26,474 | 25,277 | 22,732 | 21,943 | 20,652 | 19,705 | 20,708 | 20,663 | -- | 31,823 | 31,049 | 43,707 | 44,310 | 40,871 | 37,696 | 25,922 | 24,711 | 19,486 | 21,493 | 13,649 | -- | 14,660 |
| 2,634,284 | 2,363,204 | 2,538,809 | 2,372,740 | 2,316,320 | 2,235,284 | 1,996,463 | 2,147,776 | 2,168,772 | 2,177,925 | 2,457,015 | 3,106,886 | 2,845,137 | 1,606,733 | 1,463,476 | 1,313,100 | 1,180,123 | 1,063,939 | 753,559 | 720,717 | 828,686 | 731,890 | 740,780 | 681,725 | 557,051 | 477,432 | 386,668 | 447,093 | 239,217 | 235,688 | 267,709 | 266,988 | 321,639 | 389,797 | 411,555 | 349,287 | 323,451 | 338,507 | 332,743 | 302,804 | 302,567 | 311,294 | 321,092 | 331,973 | 293,149 | 292,549 | 245,949 | 221,575 | 170,885 | 152,659 | 148,422 | 132,467 | 116,778 | 96,005 | 92,674 | 92,812 | 86,838 | 84,718 | 13,212 | 15,174 | 18,564 | 17,893 | 17,365 | 23,610 | 26,061 | 25,109 | 24,883 | 24,533 | 29,288 | 28,791 | 26,021 | 25,469 | 23,285 | 21,754 | 22,026 | 21,151 | 24,543 | 23,347 | -- | 0 | -- | -- | 18,778 | -- | 30,822 | 0 | 0 | 0 | 0 | 37,311 | 34,136 | 21,762 | 21,951 | 16,666 | 18,703 | 10,499 | -- | 11,510 |
| 3,571,924 | 3,476,891 | 3,424,324 | 3,369,871 | 3,292,889 | 3,043,484 | 2,985,237 | 2,905,960 | 2,872,086 | 2,258,817 | 2,166,958 | 2,118,937 | 411,182 | 379,516 | 363,498 | 359,462 | 336,674 | 335,191 | 347,837 | 353,880 | 348,904 | 338,314 | 334,730 | 432,562 | 431,069 | 429,406 | 428,298 | 427,721 | 260,015 | 261,580 | 257,947 | 260,368 | 259,739 | 87,522 | 85,868 | 85,519 | 83,597 | 82,414 | 80,910 | 80,121 | 77,002 | 76,682 | 68,290 | 69,575 | 65,449 | 51,393 | 51,635 | 51,773 | 49,545 | 49,535 | 46,094 | 40,693 | 34,691 | 34,217 | 31,869 | 27,640 | 22,195 | 21,805 | -14,692 | -16,602 | -21,904 | -23,774 | -23,142 | -22,918 | -25,518 | -24,458 | -23,955 | -23,735 | -6,091 | -5,621 | -274 | 148 | 11,760 | 12,774 | 13,164 | 13,201 | 13,605 | 13,692 | 14,827 | 14,753 | 13,437 | 13,352 | 13,306 | 12,891 | 7,209 | 7,674 | 9,799 | 20,325 | 21,613 | 45,549 | 45,480 | 24,150 | 21,421 | 19,683 | 15,657 | 9,723 | -- | 9,336 |
| 5.59 | 3.44 | 1.48 | 8.39 | 6.69 | 4.13 | 2.21 | 9.74 | 9.61 | 7.74 | 2.97 | 19.51 | 13.71 | 5.31 | 1.19 | 1.71 | -4.90 | -5.14 | -1.63 | 9.49 | 8.11 | 5.46 | 3.78 | 1.12 | 0.78 | 0.39 | 0.13 | -5.78 | -0.37 | 0.24 | -1.16 | 1.30 | 1.34 | 2.32 | 0.41 | 6.50 | 4.46 | 2.82 | 0.98 | 13.42 | 10.13 | 9.72 | -1.87 | 25.93 | 23.33 | -0.74 | -0.27 | 20.07 | 19.62 | 19.60 | 11.72 | 25.43 | -- | 5.55 | 0.00 | 39.06 | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | -617.24 | -- | 0.38 | 0.00 | 0.94 | -- | 4.20 | 0.00 | 1.99 | 6.06 | 5.19 | -- | 11.77 | -- | -10.30 | -63.67 | 0.00 | 0.00 | -- | 12.43 | -- | -- | -- | 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(%) | -- | 1.60 | 0.66 | 3.46 | 2.76 | 1.96 |
| 主营业务利润率(%) | 18.19 | 17.34 | 17.55 | 15.95 | 16.29 | 15.97 |
| 总资产净利润率(%) | -- | 1.61 | 0.67 | 3.79 | 3.00 | 1.99 |
| 成本费用利润率(%) | 7.03 | 6.42 | 5.35 | 6.26 | 6.62 | 6.52 |
| 营业利润率(%) | 6.15 | 5.66 | 4.71 | 5.59 | 5.93 | 5.86 |
| 主营业务成本率(%) | 81.58 | 82.45 | 82.25 | 83.83 | 83.51 | 83.82 |
| 销售净利率(%) | 4.60 | 4.11 | 3.32 | 4.77 | 5.11 | 4.88 |
| 净资产收益率(%) | -- | 3.40 | 1.47 | 7.75 | 6.20 | 4.05 |
| 股本报酬率(%) | 155.17 | 329.21 | 39.40 | 382.30 | 158.56 | 220.89 |
| 净资产报酬率(%) | -- | 11.53 | 1.40 | 13.80 | 5.84 | 8.78 |
| 资产报酬率(%) | -- | 5.61 | 0.66 | 6.56 | 2.76 | 4.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.54 | 5.61 | 5.74 | 6.01 | 5.67 | 5.68 |
| 非主营比重(%) | 1.74 | 2.61 | 0.71 | 3.08 | 2.25 | 2.06 |
| 主营利润比重(%) | 296.24 | 306.09 | 372.03 | 282.98 | 275.13 | 273.04 |
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(%) | -- | 1.20 | 1.25 | 1.28 | 1.36 | 1.05 |
| 速动比率(%) | -- | 0.94 | 0.96 | 1.02 | 1.07 | 0.77 |
| 现金比率(%) | -- | 41.78 | 40.45 | 44.27 | 39.17 | 19.04 |
| 利息支付倍数(%) | 1,654.09 | 1,240.51 | 619.63 | 878.61 | 1,253.43 | 950.34 |
| 资产负债率(%) | -- | 51.33 | 53.10 | 52.44 | 52.85 | 49.26 |
| 长期债务与营运资金比率(%) | -- | 0.73 | 0.65 | 0.63 | 0.62 | 5.32 |
| 股东权益比率(%) | -- | 48.67 | 46.90 | 47.56 | 47.15 | 50.74 |
| 长期负债比率(%) | -- | 4.67 | 5.48 | 5.81 | 7.16 | 9.70 |
| 股东权益与固定资产比率(%) | -- | 388.59 | -- | 410.04 | -- | 534.76 |
| 负债与所有者权益比率(%) | -- | 105.46 | 113.23 | 110.27 | 112.08 | 97.09 |
| 长期资产与长期资金比率(%) | -- | 114.85 | 110.06 | 108.77 | 103.30 | 102.54 |
| 资本化比率(%) | -- | 8.76 | 10.46 | 10.89 | 13.18 | 16.05 |
| 固定资产净值率(%) | -- | 75.74 | -- | 78.90 | -- | 79.18 |
| 资本固定化比率(%) | -- | 125.88 | 122.93 | 122.06 | 118.99 | 122.14 |
| 产权比率(%) | -- | 76.03 | 84.12 | 80.96 | 83.76 | 90.47 |
| 清算价值比率(%) | -- | 252.81 | 238.03 | 243.50 | 237.82 | 203.15 |
| 固定资产比重(%) | -- | 12.53 | -- | 11.60 | -- | 9.49 |
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(%) | 8.90 | 15.05 | 23.44 | 1.98 | 0.06 | 2.70 |
| 净利润增长率(%) | -2.04 | -3.21 | -24.68 | 2.17 | -14.28 | -30.89 |
| 净资产增长率(%) | -100.00 | 13.56 | 17.35 | 18.72 | 17.55 | 37.27 |
| 总资产增长率(%) | -100.00 | 18.38 | 27.45 | 21.18 | 17.40 | 7.96 |
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) | -- | 3.03 | 1.53 | 6.71 | 5.33 | 3.66 |
| 应收账款周转天数(天) | -- | 59.41 | 58.91 | 53.64 | 50.62 | 49.23 |
| 存货周转率(次) | -- | 3.77 | 1.79 | 7.11 | 5.02 | 3.34 |
| 固定资产周转率(次) | -- | 3.24 | -- | 7.45 | -- | 4.27 |
| 总资产周转率(次) | -- | 0.39 | 0.20 | 0.80 | 0.59 | 0.41 |
| 存货周转天数(天) | -- | 47.75 | 50.25 | 50.63 | 53.82 | 53.96 |
| 总资产周转天数(天) | -- | 460.01 | 447.76 | 452.20 | 459.42 | 441.93 |
| 流动资产周转率(次) | -- | 0.97 | 0.48 | 1.90 | 1.37 | 1.02 |
| 流动资产周转天数(天) | -- | 185.57 | 188.76 | 189.04 | 196.92 | 175.88 |
| 经营现金净流量对销售收入比率(%) | -- | 0.04 | 0.08 | 0.03 | -0.03 | -0.03 |
| 资产的经营现金流量回报率(%) | -- | 0.01 | 0.02 | 0.02 | -0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | 0.92 | 2.33 | 0.70 | -0.55 | -0.69 |
| 经营现金净流量对负债比率(%) | -- | 0.03 | 0.03 | 0.05 | -0.03 | -0.03 |
| 现金流量比率(%) | -- | 4.56 | 4.51 | 7.37 | -4.71 | -3.72 |
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