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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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.89 | 0.57 | 0.26 | 0.87 | 0.74 | 0.49 | 0.25 | 1.06 | 0.83 | 0.61 | 0.43 | 0.63 | 0.44 | 0.31 | 0.14 | 0.53 | 0.22 | 0.07 | -0.02 | 0.51 | -0.11 | -0.08 | -0.03 | 0.10 | -0.05 | -0.12 | -0.07 | -0.64 | -0.33 | -0.22 | -0.10 | -0.41 | -0.25 | -0.16 | -0.07 | 0.05 | -0.17 | -0.09 | -0.01 | -0.10 | -0.22 | -0.16 | -0.07 | -0.57 | 0.00 | 0.04 | 0.02 | 0.13 | 0.06 | 0.06 | 0.05 | 0.15 | 0.11 | 0.05 | 0.02 | -0.06 | 0.00 | 0.01 | 0.01 | 0.08 | -0.00 | -0.00 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.11 | -- | 2.00 | 2.07 | 2.15 | 2.22 | 2.76 | 2.84 | 2.52 | 2.50 | 1.80 | 1.80 | 1.79 | 1.74 | 1.71 | 1.65 | 1.62 | 1.59 | 1.66 | 1.67 | 1.67 | 1.66 | 1.57 | 1.57 | 1.58 | 1.59 | 1.66 | 1.68 | 1.73 | 1.73 | 1.70 | 1.72 | 1.71 | 1.72 | 1.85 | 1.86 | 1.88 | 1.90 | 1.87 | 2.33 | 2.35 | 1.88 | 2.71 | 2.72 | 2.72 | 2.74 | 3.00 | 2.96 | 3.01 | 2.90 | 2.96 | 2.89 | 2.77 | 3.67 | 3.22 | 5.54 | 2.00 | 1.67 | 1.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -- | 0.60 | 0.48 | -0.13 | -0.94 | -0.52 | -0.45 | -0.38 | -0.00 | 0.12 | 0.04 | -0.06 | 0.44 | 0.33 | 0.27 | 0.18 | -0.11 | -0.15 | -0.00 | 0.06 | 0.02 | 0.03 | 0.05 | 0.13 | -0.06 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.44 | 0.03 | 0.00 | 0.00 | -0.03 | 0.00 | -0.00 | -- | 0.04 | 0.00 | 0.02 | -0.02 | -0.09 | -- | -0.19 | -- | -- | -- | -- | -- | -- | -- |
| 3,027,880 | 1,981,226 | 780,328 | 3,408,836 | 2,491,671 | 1,591,756 | 578,950 | 2,731,591 | 1,891,044 | 1,158,691 | 570,053 | 2,376,086 | 1,589,028 | 1,128,475 | 508,472 | 2,015,086 | 1,159,293 | 625,731 | 174,569 | 1,945,928 | 80,474 | 54,757 | 27,631 | 117,081 | 85,093 | 52,157 | 23,266 | 169,675 | 127,101 | 92,687 | 40,529 | 252,329 | 195,249 | 142,013 | 68,288 | 318,727 | 208,566 | 140,941 | 55,429 | 300,290 | 212,054 | 155,462 | 77,650 | 369,855 | 289,872 | 221,329 | 114,842 | 308,653 | 133,407 | 94,561 | 49,017 | 143,311 | 98,244 | 64,095 | 30,137 | 80,132 | 63,643 | 42,621 | 19,603 | 69,430 | 47,950 | 32,080 | 16,179 | 56,732 | 42,047 | 29,460 | 16,299 | 52,712 | 38,418 | 25,727 | 11,949 | 31,703 | 22,249 | 14,435 | 6,869 | 20,052 | 14,811 | 10,459 | 4,090 | 21,622 | 16,903 | 11,310 | 4,113 | 28,270 | 15,817 | 29,296 | 18,039 | 37,459 | 15,818 | 40,384 | 23,104 | 50,855 | 26,125 | 39,060 | 50,308 | 38,744 | 21,527 |
| 284,481 | 190,592 | 74,288 | 328,862 | 241,938 | 154,232 | 56,748 | 248,567 | 172,827 | 102,634 | 53,645 | 207,641 | 137,207 | 94,534 | 44,412 | 179,833 | 87,521 | 48,694 | 13,299 | 180,247 | 5,232 | 4,002 | 2,602 | 7,167 | 4,190 | 2,433 | 1,013 | 6,934 | 5,551 | 5,313 | 1,902 | 15,938 | 13,305 | 10,706 | 5,209 | 20,636 | 12,326 | 8,025 | 2,743 | 19,083 | 11,217 | 7,488 | 4,645 | 19,001 | 18,820 | 16,963 | 9,595 | 25,665 | 14,913 | 11,071 | 5,976 | 19,951 | 13,733 | 8,121 | 3,178 | 8,437 | 7,182 | 5,195 | 2,356 | 7,925 | 5,052 | 3,107 | -- | 4,929 | 3,656 | 2,498 | 1,332 | 4,303 | 3,307 | 2,896 | 1,236 | 2,076 | 1,648 | 996 | 508 | 1,199 | 817 | -74 | 43 | 1,551 | 956 | 788 | 252 | 769 | 3,592 | 4,435 | 3,044 | 8,556 | 4,192 | 11,702 | 6,902 | 14,519 | 7,303 | 10,924 | 11,011 | 7,294 | 1,710 |
| 196,637 | 124,952 | 59,848 | 187,425 | 166,532 | 109,966 | 41,060 | 174,153 | 137,002 | 100,713 | 70,686 | 101,524 | 72,718 | 51,381 | 23,732 | 86,512 | 37,043 | 12,635 | -1,918 | 78,759 | -5,300 | -3,547 | -1,389 | -4,318 | -8,405 | -7,675 | -4,279 | -37,071 | -18,485 | -11,316 | -5,662 | -17,269 | -10,714 | -6,279 | -3,066 | -15,669 | -12,978 | -9,700 | -6,495 | -12,916 | -11,961 | -8,843 | -3,554 | -23,218 | -2,746 | 2,296 | 1,320 | 8,894 | 1,242 | 1,390 | 1,319 | 3,507 | 3,017 | 1,489 | 669 | -1,686 | 85 | 345 | 310 | 1,028 | -127 | -123 | -65 | -6,081 | -1,809 | -1,103 | 4 | -1,411 | -453 | 27 | -93 | -4,930 | -1,724 | -1,140 | -558 | 149 | -414 | -1,366 | -365 | -6,547 | -506 | -328 | -413 | -3,177 | 2,403 | 2,225 | 2,089 | 6,621 | 3,534 | 10,249 | 6,516 | 14,914 | 0 | 11,386 | 11,425 | 7,396 | 1,792 |
| -226 | -299 | -- | 1,131 | -304 | -342 | -319 | 6,145 | -4,240 | -2,581 | -767 | -3,398 | -3,781 | -3,754 | -2,876 | -3,272 | -2,821 | -2,616 | -2,426 | 10,882 | -2,839 | -2,122 | -923 | 6,389 | 2,042 | -1,584 | -970 | 570 | -- | -- | -- | -- | -47 | -47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 240 | 240 | 0 | -701 | -238 | 51 | 29 | -2,009 | -624 | -740 | 269 | -594 | 0 | 112 | 0 | 1 | 0 | 2 | 10 | 0 | 0 |
| 1,238 | 1,367 | 97 | -1,009 | -630 | -603 | -537 | -350 | -783 | -552 | -453 | -120 | -97 | -39 | -35 | -73 | -34 | -6 | 13 | 2,090 | 605 | 475 | 364 | 7,985 | 3,362 | 931 | 294 | 3,460 | 2,729 | 833 | 463 | 408 | 1,017 | 528 | 286 | 21,162 | 9,900 | 9,484 | 9,085 | 9,439 | 2,735 | 2,165 | 216 | 3,076 | 6,499 | 745 | 187 | 584 | 942 | 921 | 6 | -72 | 22 | 12 | 8 | 6 | -- | 5 | -- | -- | -- | -- | -- | -86 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | -136 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | -2 | -3 | 0 | -12 | 0 | 2 | 0 | -41 | 0 | 0 | 0 | 0 | 1 | 0 | -- | -- | -- |
| 197,875 | 126,319 | 59,945 | 186,416 | 165,902 | 109,363 | 40,523 | 173,803 | 136,219 | 100,161 | 70,233 | 101,404 | 72,621 | 51,342 | 23,697 | 86,439 | 37,009 | 12,629 | -1,905 | 80,849 | -4,695 | -3,071 | -1,025 | 3,667 | -5,043 | -6,744 | -3,985 | -33,612 | -15,756 | -10,483 | -5,199 | -16,860 | -9,697 | -5,752 | -2,780 | 5,493 | -3,078 | -216 | 2,589 | -3,477 | -9,226 | -6,677 | -3,339 | -20,142 | 3,753 | 3,041 | 1,507 | 9,478 | 2,184 | 2,311 | 1,325 | 3,435 | 3,039 | 1,501 | 677 | -1,680 | 98 | 350 | 310 | 2,153 | -87 | -99 | -53 | -6,167 | -1,774 | -1,062 | 15 | 146 | -399 | 77 | -90 | -5,067 | -1,571 | -1,037 | -455 | 480 | -173 | -1,124 | -364 | -7,256 | -746 | -280 | -368 | -5,199 | 1,765 | 2,987 | 3,862 | 5,986 | 3,534 | 10,362 | 6,516 | 14,884 | 7,465 | 12,394 | 11,366 | 7,426 | 1,796 |
| 174,032 | 111,873 | 51,135 | 169,572 | 145,414 | 94,933 | 34,508 | 148,020 | 116,110 | 84,859 | 59,795 | 87,779 | 62,029 | 43,059 | 19,828 | 74,324 | 31,269 | 9,975 | -2,229 | 70,678 | -3,924 | -2,715 | -1,014 | 3,611 | -1,737 | -4,147 | -2,570 | -22,080 | -11,432 | -7,464 | -3,551 | -14,176 | -8,662 | -5,484 | -2,570 | 1,768 | -5,938 | -3,128 | -407 | -3,607 | -7,655 | -5,491 | -2,437 | -19,723 | 32 | 1,546 | 685 | 3,783 | 1,609 | 1,736 | 1,325 | 4,010 | 3,039 | 1,501 | 677 | -1,680 | 98 | 350 | 310 | 2,153 | -87 | -99 | -53 | -6,167 | -1,774 | -1,062 | 15 | 146 | -399 | 52 | -90 | -5,067 | -1,571 | -1,037 | -455 | 480 | -173 | -1,124 | -364 | -7,256 | -746 | -280 | -368 | -5,199 | 1,501 | 2,564 | 2,676 | 4,940 | 3,004 | 8,825 | 5,539 | 12,651 | 6,345 | 9,729 | 7,615 | 4,976 | 869 |
| 169,849 | 109,655 | 46,548 | 159,655 | 137,653 | 88,506 | 28,928 | 93,953 | 75,725 | 45,845 | 26,455 | 84,380 | 59,358 | 41,068 | 19,211 | 70,996 | 28,746 | 9,083 | -3,298 | 36,937 | -4,232 | -2,957 | -1,200 | -10,026 | -5,432 | -4,873 | -2,736 | -24,555 | -13,418 | -8,069 | -3,903 | -14,807 | -9,460 | -5,811 | -2,723 | -13,537 | -12,792 | -9,785 | -- | -9,819 | -- | -6,622 | -- | -21,601 | -- | 1,110 | -- | 3,400 | -- | 815 | -- | 4,082 | -- | 1,489 | 0 | -1,686 | 0 | 345 | 0 | 511 | 0 | -123 | -- | -6,204 | 0 | -1,103 | 0 | -1,601 | 0 | 2 | 0 | -5,350 | 0 | -1,168 | 0 | -898 | 0 | -1,125 | 0 | 0 | -744 | -277 | -- | -5,186 | 1,501 | 1,064 | 907 | 4,940 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,208,345 | -749,177 | -246,108 | 1,009,489 | 741,059 | 2,889,507 | -178,504 | 631,989 | -328,337 | -414,117 | -48,111 | -114,789 | 5,594 | -444,771 | 18,147 | 23,520 | -115,664 | -252,124 | -18,784 | 326,635 | 2,396 | 3,563 | 1,939 | 13,255 | 5,442 | 5,957 | 558 | 10,077 | 5,496 | 6,656 | 1,737 | 6,638 | 6,659 | -7,975 | -4,030 | 7,121 | 3,041 | 3,596 | -4,311 | 21,631 | 20,558 | 16,715 | -4,589 | -32,368 | -18,079 | -15,442 | -13,142 | -39 | 3,254 | 1,045 | -1,670 | 11,926 | 9,039 | 7,340 | 4,995 | -3,131 | -4,013 | -93 | 1,574 | 543 | 788 | 1,401 | 3,638 | -1,624 | -1,808 | -561 | 1,088 | 9,024 | 4,833 | 3,074 | 1,922 | 3,686 | 6,035 | 6,701 | 7,867 | 11,930 | 814 | 1,230 | 563 | -679 | 0 | -66 | -- | 1,071 | 31 | 564 | -493 | -2,511 | -- | -5,310 | -- | -- | -- | -- | -- | -- | -- |
| -1,368,473 | -880,879 | -262,232 | 898,480 | 651,165 | 2,821,943 | -192,595 | 506,377 | -191,575 | -365,199 | -55,962 | -174,416 | -27,576 | -455,235 | 20,011 | 6,642 | -150,049 | -270,354 | -21,564 | 461,901 | -14,049 | -15,014 | -3,187 | 9,048 | -2,517 | 2,284 | 2,352 | -4,044 | -176 | 4,472 | -4,382 | 1,670 | -6,206 | -2,451 | 5,564 | -12,465 | -16,038 | -10,445 | -8,897 | 6,344 | -1,245 | 5,762 | 1,609 | 7,032 | 5,276 | 15,110 | 5,064 | 358 | -6,614 | 1,191 | 465 | 10,404 | 6,865 | 9,081 | 4,007 | -1,736 | -2,343 | -1,182 | -701 | -2,326 | -2,204 | -1,114 | 2,143 | -1,932 | 1,097 | 1,052 | 3,018 | 291 | -1,161 | -2,522 | -3,461 | -5,797 | -3,694 | -2,595 | 8,009 | 11,700 | -1,163 | 1,110 | 548 | -3,176 | 0 | 3,702 | -- | -1,066 | -37 | -65 | -543 | -3,463 | -- | -4,286 | -- | -- | -- | -- | -- | -- | -- |
| 4,969,475 | 5,171,264 | 5,950,623 | 6,278,048 | 6,271,480 | 6,627,063 | 2,955,477 | 3,285,308 | 2,774,765 | 2,639,496 | 2,608,804 | 2,922,386 | 2,976,872 | 2,304,155 | 2,779,808 | 2,843,925 | 2,578,321 | 2,443,620 | 2,661,788 | 2,638,917 | 149,030 | 145,646 | 171,137 | 170,050 | 167,255 | 198,098 | 189,752 | 255,000 | 285,829 | 311,513 | 316,249 | 309,271 | 323,779 | 329,911 | 365,021 | 354,355 | 337,622 | 336,326 | 334,556 | 325,950 | 313,807 | 338,858 | 377,514 | 352,307 | 354,522 | 348,420 | 338,952 | 311,811 | 119,455 | 115,218 | 114,594 | 117,052 | 103,618 | 102,041 | 99,633 | 89,395 | 93,331 | 94,327 | 85,426 | 85,718 | 83,183 | 81,432 | 81,110 | 78,849 | 80,853 | 76,686 | 77,644 | 74,811 | 67,144 | 66,441 | 66,899 | 62,702 | 67,513 | 65,685 | 68,289 | 67,321 | 68,394 | 77,242 | 79,081 | 68,770 | 93,270 | 94,325 | 94,673 | 95,900 | 104,009 | 102,627 | 106,106 | 105,834 | 99,681 | 100,899 | 92,475 | 68,080 | 61,267 | 56,830 | 34,407 | 25,105 | 18,685 |
| 4,247,595 | 4,476,418 | 5,308,727 | 5,628,594 | 5,620,279 | 5,995,963 | 2,326,516 | 2,651,290 | 2,134,596 | 1,992,979 | 1,972,123 | 2,275,517 | 2,343,632 | 1,676,737 | 2,148,054 | 2,198,085 | 1,955,739 | 1,825,996 | 2,046,246 | 2,015,751 | 77,255 | 72,680 | 96,242 | 93,272 | 80,071 | 95,763 | 85,855 | 87,548 | 119,559 | 143,499 | 146,650 | 138,193 | 143,109 | 148,777 | 183,692 | 172,583 | 153,334 | 152,503 | 150,849 | 135,673 | 129,824 | 154,269 | 196,248 | 171,885 | 175,621 | 179,971 | 188,126 | 167,266 | 47,236 | 46,496 | 48,842 | 54,365 | 43,673 | 42,105 | 38,837 | 27,770 | 30,785 | 30,714 | 28,731 | 29,257 | 27,004 | 28,405 | 31,285 | 30,021 | 37,268 | 37,215 | 33,526 | 30,035 | 30,139 | 29,387 | 29,040 | 31,708 | 35,432 | 33,453 | 45,175 | 43,602 | 53,466 | 50,652 | -- | 52,702 | -- | -- | 63,178 | 0 | 0 | 0 | 0 | 0 | 53,020 | 54,449 | 55,044 | 39,518 | 35,013 | 41,633 | 20,086 | 17,003 | 14,553 |
| 3,641,900 | 3,911,379 | 4,668,434 | 5,048,033 | 5,073,746 | 5,473,462 | 1,836,376 | 2,201,772 | 1,725,544 | 1,621,997 | 1,595,315 | 1,990,129 | 2,091,345 | 1,438,345 | 1,938,575 | 2,023,554 | 1,818,094 | 1,704,151 | 1,932,339 | 1,908,207 | 96,488 | 91,480 | 114,924 | 111,176 | 118,670 | 153,770 | 142,665 | 203,928 | 219,295 | 243,706 | 243,243 | 231,067 | 235,163 | 237,345 | 269,538 | 255,885 | 247,608 | 243,471 | 238,895 | 231,671 | 224,921 | 247,288 | 282,289 | 253,712 | 232,816 | 225,207 | 227,290 | 201,216 | 70,319 | 65,948 | 65,734 | 69,517 | 57,054 | 57,015 | 55,431 | 45,871 | 48,028 | 48,772 | 39,911 | 40,513 | 40,218 | 38,479 | 38,105 | 35,508 | 35,601 | 30,716 | 30,527 | 27,705 | 20,622 | 19,501 | 20,111 | 15,824 | 17,140 | 14,780 | 16,835 | 15,475 | 17,339 | 13,577 | 14,894 | 17,552 | 19,344 | 19,933 | 20,370 | 21,728 | 22,000 | 21,935 | 23,936 | 26,341 | 17,732 | 21,954 | 16,816 | 16,711 | 16,205 | 18,073 | 21,796 | 14,565 | 8,396 |
| 3,577,500 | 3,829,598 | 4,561,898 | 4,935,122 | 4,995,238 | 5,382,115 | 1,718,269 | 2,144,387 | 1,455,908 | 1,435,790 | 1,499,111 | 1,905,509 | 1,992,601 | 1,333,606 | 1,839,277 | 1,928,448 | 1,696,786 | 1,604,090 | 1,822,678 | 1,800,026 | 91,044 | 85,927 | 109,299 | 105,406 | 102,655 | 135,005 | 123,658 | 183,411 | 198,320 | 222,290 | 221,370 | 208,842 | 191,356 | 192,668 | 224,492 | 234,513 | 210,038 | 197,685 | 210,895 | 203,457 | 182,860 | 205,162 | 239,986 | 211,332 | 202,378 | 185,723 | 192,976 | 171,840 | 70,319 | 65,948 | 65,734 | 69,517 | 57,297 | 50,836 | 48,981 | 42,348 | 43,056 | 45,168 | 36,307 | 35,309 | 34,731 | 31,408 | 31,034 | 26,708 | 26,001 | 25,716 | 28,527 | 27,705 | 20,596 | 19,351 | 19,959 | 15,662 | 16,701 | 14,560 | 16,615 | 15,255 | 17,339 | 13,577 | -- | 17,552 | -- | -- | 20,370 | 0 | 0 | 0 | 0 | 0 | 17,732 | 21,954 | 16,816 | 16,711 | 16,205 | 18,073 | 19,296 | 14,565 | 6,196 |
| 1,231,755 | 1,168,736 | 1,193,466 | 1,141,252 | 1,117,111 | 1,077,641 | 1,050,420 | 1,014,845 | 985,732 | 953,968 | 950,007 | 868,813 | 851,261 | 831,451 | 807,126 | 786,284 | 742,656 | 721,831 | 711,938 | 713,290 | 39,998 | 41,207 | 42,908 | 44,757 | 37,610 | 35,201 | 36,777 | 39,348 | 49,297 | 53,265 | 57,179 | 60,729 | 66,245 | 69,424 | 72,338 | 74,907 | 67,197 | 70,011 | 72,733 | 73,139 | 69,091 | 71,256 | 74,310 | 76,746 | 95,149 | 98,015 | 86,911 | 86,226 | 49,136 | 49,271 | 48,860 | 47,535 | 46,564 | 45,025 | 44,202 | 43,525 | 45,303 | 45,555 | 45,515 | 45,205 | 42,965 | 42,953 | 43,005 | 43,341 | 45,252 | 45,969 | 47,117 | 47,106 | 46,522 | 46,940 | 46,788 | 46,878 | 50,373 | 50,905 | 51,454 | 51,846 | 51,055 | 63,665 | 64,187 | 51,219 | 73,926 | 74,392 | 74,303 | 74,171 | 82,009 | 80,692 | 82,170 | 79,493 | 81,948 | 78,945 | 75,659 | 51,370 | 45,063 | 38,757 | 12,611 | 10,540 | 10,289 |
| 14.17 | 9.35 | 4.38 | 15.42 | 13.36 | 8.93 | 3.34 | 15.38 | 12.26 | 9.11 | 6.65 | 10.58 | 7.59 | 5.33 | 2.00 | 9.89 | 4.29 | 1.39 | -0.31 | 13.67 | -9.35 | -6.38 | -2.34 | 8.59 | -4.52 | -11.12 | -6.75 | -43.39 | -20.78 | -13.10 | -6.02 | -20.90 | -12.27 | -7.60 | -3.49 | 2.39 | -8.46 | -4.37 | -0.56 | -4.81 | -10.50 | -7.42 | -3.23 | -22.77 | 0.03 | 1.59 | 0.79 | 8.80 | 3.33 | 3.52 | 2.71 | 8.81 | -- | 3.39 | 0.00 | -3.79 | 0.00 | 0.77 | 0.00 | 4.88 | 0.00 | -0.23 | -- | -14.01 | 0.00 | -2.28 | 0.00 | 0.31 | 0.00 | 0.11 | 0.00 | -10.27 | 0.00 | -2.02 | 0.00 | 0.93 | 0.00 | -1.75 | 0.00 | -13.11 | -1.00 | -0.38 | -- | -6.73 | 1.85 | 3.17 | 0.00 | 0.00 | -- | 12.63 | -- | -- | -- | 0.00 | 0.00 | -- | -- |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.17 | 0.86 | 2.70 | 2.32 | 1.43 | 1.17 |
| 主营业务利润率(%) | 9.62 | 9.52 | 9.65 | 9.71 | 9.69 | 9.80 |
| 总资产净利润率(%) | 1.96 | 0.84 | 3.55 | 3.04 | 1.91 | 1.11 |
| 成本费用利润率(%) | 7.01 | 8.38 | 5.94 | 7.28 | 7.51 | 7.62 |
| 营业利润率(%) | 6.31 | 7.67 | 5.50 | 6.68 | 6.91 | 7.09 |
| 主营业务成本率(%) | 90.28 | 90.36 | 90.24 | 90.18 | 90.19 | 90.05 |
| 销售净利率(%) | 5.65 | 6.55 | 4.98 | 5.83 | 5.96 | 5.96 |
| 净资产收益率(%) | 9.57 | 4.28 | 14.86 | 13.02 | 8.81 | 3.29 |
| 股本报酬率(%) | 389.25 | 26.05 | 396.98 | 74.13 | 346.45 | 24.62 |
| 净资产报酬率(%) | 60.57 | 3.98 | 63.28 | 12.13 | 58.88 | 3.08 |
| 资产报酬率(%) | 14.76 | 0.86 | 12.40 | 2.32 | 10.25 | 1.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 0.58 | 1.17 | 1.70 | 1.14 | 1.18 | 1.61 |
| 非主营比重(%) | 0.85 | 0.16 | 0.07 | -0.56 | -0.86 | -2.11 |
| 主营利润比重(%) | 150.88 | 123.93 | 176.41 | 145.83 | 141.03 | 140.04 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.17 | 1.16 | 1.14 | 1.13 | 1.11 | 1.35 |
| 速动比率(%) | 1.00 | 0.99 | 0.96 | 0.99 | 1.02 | 0.97 |
| 现金比率(%) | 33.91 | 41.65 | 43.81 | 38.32 | 75.90 | 62.31 |
| 利息支付倍数(%) | -495.33 | -1,017.54 | -644.87 | -933.10 | -1,117.37 | -1,663.91 |
| 资产负债率(%) | 75.64 | 78.45 | 80.41 | 80.90 | 82.59 | 62.13 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 24.36 | 21.55 | 19.59 | 19.10 | 17.41 | 37.87 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 335.29 | -- | 324.60 | -- | 318.39 | -- |
| 负债与所有者权益比率(%) | 310.46 | 364.10 | 410.40 | 423.61 | 474.47 | 164.09 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 36.59 | -- | 38.37 | -- | 38.27 | -- |
| 资本固定化比率(%) | 55.15 | 50.06 | 52.80 | 54.37 | 54.71 | 56.20 |
| 产权比率(%) | 303.96 | 355.79 | 401.22 | 417.06 | 466.55 | 153.54 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 7.27 | -- | 6.04 | -- | 5.47 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 24.47 | 34.78 | 24.79 | 31.76 | 37.38 | 1.56 |
| 净利润增长率(%) | 18.04 | 48.13 | 14.34 | 25.05 | 11.71 | -42.36 |
| 净资产增长率(%) | 9.21 | 14.57 | 13.52 | 14.15 | 13.38 | 10.42 |
| 总资产增长率(%) | -21.97 | 101.34 | 91.09 | 126.02 | 151.07 | 13.29 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.71 | 2.02 | 8.03 | 5.82 | 3.83 | 1.13 |
| 应收账款周转天数(天) | 38.26 | 44.54 | 44.80 | 46.41 | 46.97 | 79.32 |
| 存货周转率(次) | 2.32 | 0.84 | 3.71 | 3.13 | 2.21 | 0.73 |
| 固定资产周转率(次) | 5.25 | -- | 9.11 | -- | 4.35 | -- |
| 总资产周转率(次) | 0.35 | 0.13 | 0.71 | 0.52 | 0.32 | 0.19 |
| 存货周转天数(天) | 77.64 | 107.59 | 96.95 | 86.20 | 81.53 | 123.63 |
| 总资产周转天数(天) | 520.08 | 705.33 | 504.98 | 517.84 | 560.40 | 485.18 |
| 流动资产周转率(次) | 0.39 | 0.14 | 0.82 | 0.60 | 0.37 | 0.23 |
| 流动资产周转天数(天) | 459.07 | 630.69 | 437.21 | 448.13 | 488.86 | 386.93 |
| 经营现金净流量对销售收入比率(%) | -0.38 | -0.32 | 0.30 | 0.30 | 1.82 | -0.31 |
| 资产的经营现金流量回报率(%) | -0.14 | -0.04 | 0.16 | 0.12 | 0.44 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -6.69 | -4.82 | 5.95 | 5.10 | 30.46 | -5.18 |
| 经营现金净流量对负债比率(%) | -0.19 | -0.05 | 0.20 | 0.15 | 0.53 | -0.10 |
| 现金流量比率(%) | -19.56 | -5.39 | 20.46 | 14.84 | 53.69 | -10.39 |
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