|
|||||||||
|
|||||||||
| 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.87 | 0.70 | 0.28 | 1.50 | 1.28 | 1.09 | 0.26 | 1.12 | 0.80 | 0.58 | 0.20 | 0.90 | 0.76 | 0.56 | 0.34 | 0.83 | 0.70 | 0.44 | 0.20 | 0.91 | 0.80 | 0.38 | 0.21 | 0.62 | 0.47 | 0.37 | 0.23 | 0.39 | 0.27 | 0.24 | 0.08 | 0.57 | 0.51 | 0.35 | 0.19 | 0.71 | 0.36 | 0.22 | 0.09 | 0.29 | 0.17 | 0.15 | 0.08 | 0.41 | 0.26 | 0.24 | 0.18 | 0.51 | 0.31 | 0.30 | 0.27 | 0.73 | 0.58 | 0.41 | 0.26 | 0.54 | 0.63 | 0.59 | 0.26 | 0.68 | 0.39 | 0.32 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.66 | -- | 3.54 | 3.55 | 3.53 | 3.45 | 3.46 | 3.55 | 4.59 | 4.19 | 4.04 | 6.57 | 6.82 | 6.75 | 6.15 | 6.29 | 5.95 | 5.27 | 5.87 | 6.04 | 5.53 | 5.43 | 5.17 | 3.33 | 2.73 | 2.54 | 2.36 | 2.94 | 2.84 | 2.74 | 2.63 | 2.61 | 2.51 | 2.45 | 2.32 | 2.24 | 4.06 | 3.98 | 3.72 | 3.63 | 3.58 | 3.53 | 3.53 | 3.50 | 3.46 | 3.45 | 3.16 | 3.30 | 3.84 | 3.60 | 4.06 | 3.82 | 3.10 | 2.79 | 3.97 | 4.92 | 2.37 | 2.18 | 2.08 | 1.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.42 | -- | 1.06 | 0.61 | -0.49 | -0.96 | -2.17 | -1.76 | 0.32 | -2.68 | -1.28 | -0.71 | -0.26 | -0.61 | 1.04 | 0.16 | -1.21 | 1.92 | 0.41 | 0.05 | -0.97 | -6.07 | -1.99 | 0.18 | -0.94 | 0.94 | 0.00 | -- | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | -0.79 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 | 0.50 | -- | 0.43 | 0.00 | 0.52 | 0.11 | -0.07 | -- | -0.67 | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| 40,430,541 | 26,610,618 | 10,964,904 | 46,475,564 | 35,804,588 | 24,726,434 | 9,086,177 | 35,108,895 | 22,623,220 | 13,062,251 | 5,059,020 | 21,804,694 | 16,295,993 | 10,709,690 | 4,975,736 | 20,659,788 | 14,511,248 | 8,732,416 | 3,464,292 | 16,465,078 | 10,915,070 | 6,837,904 | 2,590,839 | 9,807,657 | 6,606,132 | 4,074,822 | 1,695,241 | 6,421,988 | 4,319,755 | 2,672,192 | 1,036,807 | 5,528,789 | 4,154,917 | 2,719,004 | 1,266,548 | 4,906,848 | 3,596,496 | 2,351,234 | 1,029,319 | 4,183,514 | 2,909,677 | 1,893,909 | 816,381 | 4,563,139 | 3,388,577 | 2,031,965 | 892,742 | 3,399,140 | 2,243,121 | 1,433,375 | 666,592 | 2,016,110 | 1,169,756 | 668,559 | 260,664 | 1,682,005 | 1,322,527 | 908,305 | 342,035 | 1,747,454 | 1,129,053 | 746,280 | 296,336 | 1,489,643 | 1,034,580 | 666,310 | 292,844 | 1,347,841 | 903,622 | 555,716 | 232,850 | 1,009,638 | 743,844 | 491,133 | 191,022 | 531,926 | 357,464 | 222,481 | 86,029 | 341,968 | 247,708 | 134,908 | 46,005 | 201,862 | 88,443 | 227,457 | 113,114 | 234,141 | 144,257 | 251,483 | 112,476 | 322,021 | 99,341 | 242,394 | 232,326 | 224,065 | 237,429 | -- |
| 507,179 | 480,266 | 298,497 | 770,293 | 633,444 | 514,374 | 188,583 | 601,458 | 390,169 | 252,546 | 64,462 | 575,823 | 389,928 | 310,201 | 165,198 | 618,251 | 475,560 | 351,215 | 136,500 | 528,598 | 389,559 | 204,291 | 75,106 | 446,117 | 304,136 | 210,755 | 130,378 | 300,007 | 167,038 | 113,994 | 36,154 | 285,516 | 221,095 | 134,236 | 59,733 | 230,160 | 171,697 | 107,192 | 35,407 | 214,119 | 153,998 | 113,636 | 47,067 | 196,930 | 137,044 | 103,782 | 46,782 | 155,513 | 88,054 | 67,842 | 37,384 | 161,796 | 62,099 | 36,647 | 13,941 | 105,339 | 92,914 | 66,958 | 27,571 | 80,367 | 54,616 | 40,988 | -- | 82,055 | 51,439 | 35,065 | 14,669 | 64,004 | 36,897 | 21,527 | 8,717 | 50,086 | 28,665 | 18,960 | 8,419 | 36,179 | 22,824 | 13,128 | 6,605 | 22,333 | 14,918 | 9,882 | 3,822 | 12,823 | 6,119 | 18,825 | 8,469 | 17,678 | 10,602 | 11,759 | 10,034 | 6,222 | 3,411 | 3,814 | 5,286 | 5,600 | 5,137 | -- |
| 333,805 | 262,329 | 104,315 | 502,980 | 423,293 | 357,360 | 79,747 | 372,980 | 297,642 | 222,518 | 77,144 | 317,844 | 247,686 | 181,993 | 103,977 | 337,799 | 284,792 | 199,109 | 78,128 | 341,036 | 296,640 | 180,035 | 60,121 | 179,511 | 146,751 | 112,558 | 85,821 | 131,196 | 56,103 | 50,141 | 15,965 | 111,494 | 102,268 | 62,604 | 36,005 | 144,768 | 83,413 | 53,189 | 20,677 | 71,344 | 44,680 | 37,317 | 18,077 | 96,311 | 65,484 | 57,054 | 29,308 | 80,776 | 45,711 | 45,033 | 26,839 | 78,096 | 35,849 | 23,387 | 14,836 | 36,050 | 48,403 | 42,059 | 16,571 | 49,954 | 25,154 | 19,759 | 9,525 | 26,150 | 15,592 | 11,658 | 4,736 | 23,995 | 12,296 | 7,072 | 2,394 | 16,738 | 6,825 | 4,228 | 2,231 | 7,778 | 4,351 | 2,116 | 1,972 | 1,778 | 2,059 | 783 | 433 | -18 | 228 | 3,437 | 3,977 | 3,597 | 4,293 | 514 | 4,821 | 7,343 | 0 | 4,911 | 6,296 | 6,491 | 6,027 | -- |
| 168,163 | -38,197 | -111,924 | 105,269 | 210,543 | 201,157 | 12,649 | 66,623 | 45,859 | 34,276 | 20,055 | 34,823 | 61,445 | 32,101 | -13,621 | 168,709 | 100,143 | 43,168 | 5,327 | 138,615 | 85,547 | 103,252 | 24,892 | 12,301 | 32,155 | 7,818 | 20,357 | 92,749 | 67,641 | 27,536 | -4,205 | 35,066 | 24,380 | 20,419 | 20,658 | 52,080 | 5,765 | 3,395 | 7,720 | 19,993 | 3,809 | 590 | -279 | 49,254 | 20,069 | 10,528 | 3,580 | 27,197 | 16,392 | 5,609 | -1,497 | 8,439 | 25,210 | 18,371 | 17,034 | 27,475 | 16,077 | 14,107 | 3,560 | 23,079 | 7,727 | 4,149 | 531 | 4,415 | 2,316 | 35 | 313 | 1,590 | 3,361 | 1,707 | 992 | 1,813 | 3,122 | 2,084 | 551 | 3,176 | 2,341 | 1,858 | 143 | 1,595 | 406 | 560 | -90 | 3,869 | 2,462 | -2,237 | 919 | 4,733 | 798 | -187 | 1,110 | 3,809 | 1,225 | 4,762 | 1,145 | 751 | 125 | -- |
| 7,357 | -2,862 | -863 | 7,112 | 4,984 | 5,203 | 5,026 | -617 | -1,400 | -1,589 | -274 | 19,413 | 21,640 | 19,934 | 19,589 | -4,002 | -2,692 | -3,373 | 300 | -58,100 | -54,475 | -49,338 | 3,630 | 3,404 | 1,947 | 1,554 | 225 | 2,542 | 3,448 | 2,248 | 792 | 597 | 1,317 | 1,961 | -181 | -2,593 | 2,069 | 2,784 | 865 | 2,498 | 2,642 | 2,022 | 210 | 4,504 | 2,394 | 1,711 | 491 | 3,121 | 2,393 | 2,019 | 203 | 3,439 | 2,397 | 2,144 | 648 | 2,305 | 72 | -- | -- | 3,967 | 1,543 | 1,191 | -- | 1,148 | 0 | -- | 0 | 694 | 0 | 0 | 0 | -519 | 26 | 0 | 0 | 59 | 0 | -149 | -166 | 0 | -147 | 23 | 0 | -728 | -221 | -104 | 0 | -1,140 | 0 | 0 | 0 | 0 | 377 | 0 | 0 | 825 | -264 | -- |
| 341,162 | 259,467 | 103,452 | 510,092 | 428,277 | 362,563 | 84,773 | 372,362 | 296,242 | 220,929 | 76,870 | 337,257 | 269,326 | 201,927 | 123,567 | 333,797 | 282,100 | 195,736 | 78,428 | 282,936 | 242,165 | 130,697 | 63,751 | 182,916 | 148,698 | 114,112 | 86,047 | 133,739 | 59,550 | 52,389 | 16,758 | 112,092 | 103,585 | 64,565 | 35,825 | 142,175 | 85,482 | 55,973 | 21,543 | 73,842 | 47,322 | 39,339 | 18,288 | 100,815 | 67,878 | 58,765 | 29,799 | 83,896 | 48,104 | 47,052 | 27,042 | 81,535 | 38,246 | 25,531 | 15,484 | 38,354 | 48,475 | 40,962 | 16,878 | 53,921 | 26,697 | 20,950 | 9,739 | 32,649 | 18,688 | 12,051 | 5,018 | 26,844 | 16,122 | 9,122 | 3,481 | 18,338 | 10,165 | 6,363 | 2,868 | 11,176 | 6,524 | 3,827 | 1,949 | 3,827 | 2,318 | 1,366 | 351 | 3,445 | 2,469 | 1,427 | 4,993 | 7,658 | 5,676 | 1,745 | 5,968 | 11,861 | 5,432 | 9,399 | 8,186 | 8,076 | 5,888 | -- |
| 230,904 | 179,313 | 70,311 | 341,162 | 285,828 | 236,042 | 62,977 | 261,203 | 196,312 | 141,545 | 52,515 | 230,930 | 189,134 | 135,238 | 79,096 | 219,199 | 177,339 | 114,267 | 52,632 | 190,730 | 160,653 | 78,870 | 42,722 | 104,320 | 78,374 | 61,152 | 37,745 | 65,050 | 44,825 | 40,164 | 12,820 | 84,903 | 71,967 | 46,569 | 25,208 | 94,244 | 48,281 | 28,617 | 12,264 | 38,657 | 22,640 | 20,490 | 10,386 | 54,111 | 35,142 | 32,162 | 18,313 | 52,555 | 31,978 | 30,200 | 17,022 | 36,198 | 28,748 | 20,113 | 13,028 | 26,696 | 31,430 | 29,161 | 12,992 | 32,064 | 17,907 | 14,738 | 7,983 | 20,263 | 11,563 | 7,535 | 3,446 | 13,843 | 9,951 | 5,664 | 2,370 | 12,218 | 6,778 | 4,188 | 1,657 | 7,218 | 4,046 | 2,163 | 1,063 | 3,353 | 1,775 | 1,091 | 264 | 2,589 | 1,960 | 413 | 4,265 | 5,709 | 5,192 | 1,122 | 5,311 | 10,503 | 4,976 | 8,546 | 7,349 | 7,300 | 5,029 | -- |
| 84,581 | 123,181 | 133,167 | 261,136 | 248,509 | 218,631 | 70,980 | 225,088 | 114,407 | 56,702 | -26,195 | 163,810 | 110,157 | 89,651 | 48,128 | 119,247 | 111,196 | 73,859 | 27,104 | 106,200 | 69,762 | 1,989 | 6,050 | 115,867 | 52,668 | 52,988 | 22,939 | 13,657 | -6,532 | 9,509 | -3,772 | 64,467 | 51,994 | 36,024 | 17,553 | 44,104 | 40,555 | 21,901 | -- | 25,482 | -- | 19,671 | -- | 18,025 | -- | 21,296 | -- | 24,325 | -- | 20,928 | -- | 28,709 | -- | 16,913 | 0 | 15,874 | -- | 22,559 | -- | 21,294 | 0 | 13,303 | -- | 15,081 | 0 | 7,279 | 0 | 12,563 | 0 | 5,229 | 0 | 12,319 | 0 | 4,006 | 0 | 6,689 | 0 | 2,113 | 0 | 2,420 | 2,143 | 950 | -- | 1,006 | 86 | 3,487 | 0 | 6,142 | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | -- |
| -781,322 | -2,269,109 | -2,612,687 | 787,758 | -56,683 | -302,035 | -1,501,689 | -168,468 | -555,362 | -413,043 | -406,593 | -357,845 | -297,445 | 101,891 | -457,999 | 430,843 | -172,148 | -730,093 | -574,158 | -842,283 | -1,138,035 | -310,750 | -704,616 | 228,804 | -622,002 | -588,482 | -385,767 | 316,141 | 176,135 | -261,721 | -235,140 | -372,571 | -556,029 | -472,899 | -94,202 | -68,807 | 207,515 | 399,303 | 188,791 | 224,775 | 140,579 | 81,253 | -65,300 | -128,422 | -289,361 | -234,860 | 32,522 | -274,621 | -130,822 | -45,372 | -16,888 | -38,719 | 51,675 | 8,057 | -60,113 | 95,561 | 20,415 | 2,371 | -48,038 | -286,624 | -98,646 | 8,484 | -43,273 | 43,359 | 17,177 | 21,560 | -80,193 | 26,133 | -5,090 | 11,278 | -4,126 | 17,457 | 4,591 | 19,435 | -35,985 | -15,715 | 37,180 | 32,999 | 3,010 | 35,975 | 0 | 9,986 | -- | 8,612 | 13,588 | 10,365 | 2,128 | -1,369 | -- | -13,310 | -- | -- | -- | -- | -- | -- | 0 | -- |
| 495,217 | 429,432 | 160,693 | -265,175 | -414,756 | -489,681 | -248,921 | 673,319 | 258,848 | 190,229 | 102,926 | -106,347 | 156,335 | 93,086 | -1,333 | 49,620 | 77,972 | 56,691 | 99,167 | 2,886 | 32,826 | -24,955 | 20,840 | 44,993 | -12,324 | -32,806 | 230,497 | 70,752 | 146,962 | 61,222 | 5,927 | 34,494 | 24,979 | 17,551 | 17,758 | 36,406 | 77,284 | 192,918 | 62,533 | 50,353 | 57,713 | 6,873 | 9,213 | -3,119 | 25,392 | 16,315 | 86,780 | 4,950 | -28,256 | -23,921 | -8,827 | 27,859 | -1,373 | -20,605 | -24,836 | 13,320 | -5,410 | -19,859 | -26,013 | 43,664 | 41,409 | 12,919 | 29,419 | -33,860 | -14,043 | -29,394 | -3,330 | 28,122 | 29,643 | 23,712 | 10,675 | -22,115 | -10,810 | -19,707 | -21,090 | 14,243 | 18,215 | 16,577 | -2,991 | 9,238 | 0 | -2,620 | -- | 7,096 | -1,046 | 2,292 | -1,374 | 1,537 | -- | -5,073 | -- | -- | -- | -- | -- | -- | 0 | -- |
| 14,079,463 | 14,627,873 | 14,401,557 | 9,774,576 | 11,591,435 | 11,392,785 | 15,435,984 | 11,341,587 | 12,633,375 | 11,084,769 | 10,701,295 | 8,947,280 | 9,571,981 | 9,177,881 | 9,444,513 | 7,597,472 | 8,940,551 | 8,519,601 | 8,692,713 | 7,138,094 | 8,192,813 | 6,508,752 | 7,170,531 | 5,477,324 | 5,748,587 | 5,169,145 | 4,947,680 | 3,905,274 | 4,062,604 | 4,245,693 | 3,992,632 | 3,444,201 | 3,470,842 | 3,363,536 | 3,057,100 | 2,836,518 | 2,632,821 | 2,706,843 | 2,464,487 | 2,411,264 | 2,473,666 | 2,256,335 | 2,291,047 | 2,121,507 | 2,452,296 | 2,343,429 | 2,208,971 | 2,033,997 | 1,803,178 | 1,693,611 | 1,639,150 | 1,607,886 | 1,107,126 | 1,015,498 | 999,633 | 878,142 | 1,004,857 | 1,113,125 | 1,118,531 | 997,144 | 875,739 | 632,528 | 615,078 | 476,184 | 516,063 | 462,109 | 533,918 | 414,160 | 465,549 | 418,272 | 431,790 | 373,731 | 362,339 | 352,313 | 395,799 | 373,163 | 291,089 | 256,740 | 253,899 | 226,949 | 196,497 | 196,054 | 175,997 | 166,362 | 147,092 | 148,941 | 167,044 | 165,410 | 189,158 | 194,778 | 160,627 | 155,033 | 142,334 | 116,084 | 73,781 | 71,768 | 69,001 | 4,728 |
| 12,180,246 | 12,778,745 | 12,632,206 | 8,049,521 | 9,709,407 | 9,512,666 | 13,438,651 | 9,459,622 | 10,809,206 | 9,324,772 | 8,951,006 | 7,204,379 | 7,849,393 | 7,580,956 | 7,919,604 | 6,155,610 | 7,624,085 | 7,378,538 | 7,567,646 | 6,021,981 | 7,161,934 | 5,568,376 | 6,395,464 | 4,835,544 | 5,184,122 | 4,649,624 | 4,444,513 | 3,423,436 | 3,615,008 | 3,813,751 | 3,578,785 | 3,048,654 | 3,113,556 | 3,017,086 | 2,731,758 | 2,530,748 | 2,349,255 | 2,425,968 | 2,187,720 | 2,134,645 | 2,166,251 | 1,972,551 | 2,011,205 | 1,852,352 | 2,181,880 | 2,057,291 | 1,923,458 | 1,784,057 | 1,553,337 | 1,414,817 | 1,323,780 | 1,274,113 | 780,897 | 696,185 | 700,866 | 620,250 | 725,618 | 835,653 | 879,529 | 742,729 | 637,447 | 440,138 | 460,065 | 338,505 | 405,902 | 355,633 | 428,508 | 310,028 | 360,863 | 316,234 | 330,538 | 276,163 | 273,801 | 266,766 | 317,875 | 297,039 | 224,089 | 189,791 | -- | 0 | 0 | 0 | 123,475 | 0 | 0 | 0 | 0 | 0 | 123,624 | 129,487 | 107,698 | 107,438 | 102,951 | 75,840 | 47,554 | 54,790 | 56,482 | 2,227 |
| 10,139,489 | 10,661,332 | 10,618,129 | 6,220,139 | 8,035,948 | 8,063,957 | 11,984,359 | 7,855,326 | 9,431,155 | 8,218,475 | 7,904,280 | 6,198,093 | 6,921,961 | 6,601,313 | 6,802,200 | 4,999,821 | 6,211,475 | 5,930,928 | 5,963,077 | 4,538,063 | 6,162,482 | 4,656,236 | 5,332,670 | 3,685,740 | 4,728,506 | 4,176,619 | 3,935,617 | 3,003,995 | 3,208,633 | 3,391,492 | 3,133,807 | 2,602,664 | 2,635,711 | 2,694,484 | 2,377,166 | 2,186,296 | 2,018,453 | 2,113,018 | 1,882,181 | 1,843,691 | 1,936,618 | 1,721,248 | 1,757,639 | 1,605,583 | 1,934,202 | 1,817,660 | 1,689,429 | 1,559,352 | 1,346,823 | 1,217,325 | 1,145,870 | 1,121,733 | 772,212 | 674,868 | 675,821 | 588,607 | 685,377 | 784,934 | 818,092 | 702,448 | 598,081 | 459,151 | 469,677 | 340,172 | 389,620 | 339,393 | 415,730 | 300,249 | 355,027 | 312,238 | 330,221 | 276,681 | 269,419 | 264,360 | 308,580 | 287,433 | 210,302 | 180,542 | 175,153 | 154,298 | 124,462 | 124,625 | 105,437 | 96,516 | 83,509 | 81,967 | 89,583 | 92,767 | 107,068 | 116,905 | 105,901 | 105,616 | 98,437 | 77,143 | 33,240 | 34,447 | 33,263 | 1,040 |
| 9,873,400 | 10,352,153 | 10,249,216 | 5,921,752 | 7,625,405 | 7,497,090 | 10,617,534 | 6,382,333 | 8,077,680 | 7,036,289 | 6,958,932 | 5,422,965 | 6,087,153 | 6,055,824 | 6,241,332 | 4,468,732 | 5,738,785 | 5,496,863 | 5,559,093 | 4,171,792 | 5,738,428 | 4,117,211 | 4,858,860 | 3,266,688 | 4,308,891 | 3,760,521 | 3,536,588 | 2,886,114 | 3,057,818 | 3,240,250 | 2,990,938 | 2,479,700 | 2,541,967 | 2,614,818 | 2,315,130 | 2,126,330 | 1,883,635 | 1,981,713 | 1,724,699 | 1,689,646 | 1,796,173 | 1,581,286 | 1,558,237 | 1,407,597 | 1,813,889 | 1,701,433 | 1,568,090 | 1,493,481 | 1,270,231 | 1,140,994 | 1,078,946 | 1,061,378 | 730,455 | 591,249 | 590,507 | 503,485 | 649,652 | 745,566 | 796,208 | 677,996 | 582,054 | 447,455 | 463,576 | 336,798 | 386,193 | 336,190 | 406,086 | 292,882 | 342,917 | 306,745 | 328,000 | 274,679 | 262,610 | 257,556 | 302,072 | 281,254 | 202,646 | 173,088 | -- | 0 | 0 | 0 | 99,415 | 0 | 0 | 0 | 0 | 0 | 104,584 | 109,300 | 96,760 | 101,505 | 96,194 | 74,780 | 33,240 | 34,447 | 33,263 | 1,040 |
| 3,142,610 | 3,174,907 | 3,019,456 | 2,909,097 | 2,945,818 | 2,748,410 | 2,573,958 | 2,619,061 | 2,581,888 | 2,498,886 | 2,522,523 | 2,477,346 | 2,428,411 | 2,379,969 | 2,416,877 | 2,350,667 | 2,529,983 | 2,386,825 | 2,439,703 | 2,302,338 | 1,745,455 | 1,582,661 | 1,577,575 | 1,537,274 | 878,521 | 857,647 | 849,556 | 794,200 | 772,203 | 771,220 | 758,976 | 741,213 | 733,499 | 568,789 | 576,560 | 551,801 | 510,661 | 491,245 | 487,045 | 475,674 | 471,545 | 472,302 | 470,241 | 459,612 | 460,860 | 472,303 | 469,479 | 428,847 | 413,575 | 420,455 | 436,089 | 431,640 | 305,216 | 312,068 | 295,237 | 261,709 | 291,673 | 299,808 | 274,295 | 269,761 | 256,492 | 153,128 | 125,523 | 116,774 | 108,239 | 104,709 | 101,309 | 97,863 | 93,661 | 93,025 | 89,662 | 87,314 | 82,609 | 79,933 | 80,500 | 78,885 | 73,764 | 71,889 | 70,901 | 69,856 | 70,018 | 69,422 | 68,592 | 68,331 | 62,527 | 65,300 | 76,099 | 71,341 | 80,527 | 75,622 | 54,093 | 48,796 | 43,355 | 38,371 | 40,250 | 36,983 | 35,351 | 3,688 |
| 9.71 | 7.84 | 3.02 | 17.62 | 14.93 | 12.65 | 3.16 | 14.41 | 10.45 | 7.60 | 2.74 | 12.67 | 10.82 | 7.97 | 4.90 | 11.51 | 10.46 | 6.69 | 3.02 | 15.23 | 13.60 | 6.80 | 3.80 | 11.76 | 9.10 | 7.16 | 4.52 | 8.49 | 5.90 | 5.25 | 1.71 | 13.31 | 11.88 | 8.17 | 4.47 | 18.38 | 9.78 | 5.87 | 2.55 | 8.28 | 4.85 | 4.35 | 2.23 | 12.16 | 7.89 | 7.08 | 4.08 | 12.18 | 7.18 | 6.76 | 3.87 | 12.00 | -- | 7.40 | 0.00 | 9.69 | -- | 9.73 | -- | 20.50 | 0.00 | 11.89 | -- | 18.84 | 0.00 | 7.41 | 0.00 | 14.69 | 0.00 | 6.28 | 0.00 | 14.67 | 0.00 | 5.21 | 0.00 | 9.69 | 0.00 | 3.05 | 0.00 | 4.78 | 0.00 | 0.00 | -- | 3.79 | 3.18 | 0.63 | 0.00 | 0.00 | -- | 1.80 | -- | -- | -- | 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(%) | 1.87 | 1.39 | 0.55 | 3.85 | 2.70 | 2.21 |
| 主营业务利润率(%) | 1.25 | 1.80 | 2.72 | 1.66 | 1.77 | 2.08 |
| 总资产净利润率(%) | 2.21 | 1.66 | 0.66 | 3.56 | 2.73 | 2.22 |
| 成本费用利润率(%) | 0.85 | 0.99 | 0.96 | 1.11 | 1.21 | 1.49 |
| 营业利润率(%) | 0.83 | 0.99 | 0.95 | 1.08 | 1.18 | 1.45 |
| 主营业务成本率(%) | 98.69 | 98.14 | 97.22 | 98.28 | 98.17 | 97.85 |
| 销售净利率(%) | 0.65 | 0.76 | 0.73 | 0.81 | 0.87 | 1.02 |
| 净资产收益率(%) | 7.35 | 5.65 | 2.33 | 11.73 | 9.70 | 8.59 |
| 股本报酬率(%) | 119.56 | 135.51 | 37.67 | 220.26 | 150.93 | 174.17 |
| 净资产报酬率(%) | 6.68 | 7.52 | 2.11 | 13.12 | 8.81 | 10.21 |
| 资产报酬率(%) | 1.87 | 2.04 | 0.55 | 4.77 | 2.70 | 2.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 0.63 | 0.66 | 0.66 | 0.81 | 0.79 | 0.82 |
| 非主营比重(%) | 51.45 | -15.82 | -109.02 | 22.03 | 50.32 | 56.92 |
| 主营利润比重(%) | 148.66 | 185.10 | 288.54 | 151.01 | 147.91 | 141.87 |
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(%) | 1.23 | 1.23 | 1.23 | 1.36 | 1.27 | 1.27 |
| 速动比率(%) | 0.76 | 0.72 | 0.70 | 0.83 | 0.80 | 0.80 |
| 现金比率(%) | 19.07 | 16.62 | 14.06 | 21.70 | 14.21 | 12.84 |
| 利息支付倍数(%) | 520.03 | 601.27 | 430.21 | 500.23 | 512.79 | 577.91 |
| 资产负债率(%) | 72.02 | 72.88 | 73.73 | 63.64 | 69.33 | 70.78 |
| 长期债务与营运资金比率(%) | 0.07 | 0.08 | 0.09 | 0.07 | 0.13 | 0.15 |
| 股东权益比率(%) | 27.98 | 27.12 | 26.27 | 36.36 | 30.67 | 29.22 |
| 长期负债比率(%) | 1.14 | 1.30 | 1.47 | 1.55 | 2.28 | 2.69 |
| 股东权益与固定资产比率(%) | -- | 1,233.89 | -- | 1,227.42 | -- | 1,138.35 |
| 负债与所有者权益比率(%) | 257.35 | 268.78 | 280.65 | 175.00 | 226.02 | 242.25 |
| 长期资产与长期资金比率(%) | 46.32 | 44.49 | 44.29 | 46.55 | 49.28 | 51.71 |
| 资本化比率(%) | 3.92 | 4.56 | 5.29 | 4.08 | 6.91 | 8.44 |
| 固定资产净值率(%) | -- | 77.07 | -- | 76.28 | -- | 76.89 |
| 资本固定化比率(%) | 48.20 | 46.62 | 46.77 | 48.53 | 52.93 | 56.48 |
| 产权比率(%) | 254.67 | 265.77 | 276.48 | 170.86 | 221.89 | 234.43 |
| 清算价值比率(%) | 140.01 | 138.56 | 137.47 | 160.72 | 146.76 | 145.81 |
| 固定资产比重(%) | -- | 2.20 | -- | 2.96 | -- | 2.57 |
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(%) | 12.92 | 7.62 | 20.68 | 32.38 | 58.26 | 89.30 |
| 净利润增长率(%) | -15.97 | -19.64 | 14.68 | 29.47 | 36.19 | 46.22 |
| 净资产增长率(%) | 10.81 | 19.16 | 9.61 | 1.96 | 11.03 | 16.14 |
| 总资产增长率(%) | 21.46 | 28.40 | -6.70 | -13.82 | -8.25 | 2.78 |
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) | 52.91 | 31.86 | 14.88 | 99.42 | 63.71 | 51.11 |
| 应收账款周转天数(天) | 5.10 | 5.65 | 6.05 | 3.62 | 4.24 | 3.52 |
| 存货周转率(次) | 10.17 | 6.14 | 2.48 | 11.24 | 8.17 | 5.71 |
| 固定资产周转率(次) | -- | 87.10 | -- | 167.13 | -- | 88.47 |
| 总资产周转率(次) | 3.39 | 2.18 | 0.91 | 4.40 | 3.12 | 2.18 |
| 存货周转天数(天) | 26.55 | 29.29 | 36.30 | 32.04 | 33.03 | 31.54 |
| 总资产周转天数(天) | 79.65 | 82.53 | 99.22 | 81.78 | 86.47 | 82.75 |
| 流动资产周转率(次) | 4.00 | 2.56 | 1.06 | 5.31 | 3.74 | 2.61 |
| 流动资产周转天数(天) | 67.55 | 70.44 | 84.88 | 67.81 | 72.28 | 69.06 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.09 | -0.24 | 0.02 | -0.00 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.16 | -0.18 | 0.08 | -0.00 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -2.97 | -11.20 | -32.76 | 2.09 | -0.18 | -1.20 |
| 经营现金净流量对负债比率(%) | -0.08 | -0.21 | -0.25 | 0.13 | -0.01 | -0.04 |
| 现金流量比率(%) | -7.91 | -21.92 | -25.49 | 13.30 | -0.74 | -4.03 |
|
