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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.20 | 0.15 | 0.41 | 0.30 | 0.07 | 0.02 | 0.26 | 0.13 | 0.06 | 0.02 | 0.13 | 0.12 | 0.08 | 0.01 | 0.22 | 0.03 | 0.04 | 0.01 | 0.61 | 0.55 | 0.04 | 0.01 | 0.35 | 0.20 | 0.19 | 0.10 | 0.36 | 0.22 | 0.21 | 0.01 | 0.29 | 0.24 | 0.22 | 0.08 | 0.36 | 0.32 | 0.21 | 0.11 | 0.48 | 0.32 | 0.26 | 0.12 | 0.47 | 0.32 | 0.21 | 0.09 | 0.33 | 0.21 | 0.14 | 0.08 | 0.25 | 0.25 | 0.13 | 0.05 | 0.21 | 0.24 | 0.19 | 0.08 | 0.22 | 0.16 | 0.08 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | 5.47 | -- | -- | -- | 5.19 | -- | -- | -- | 5.10 | -- | -- | -- | 4.84 | -- | -- | -- | 4.27 | -- | -- | 4.10 | 4.09 | 4.04 | -- | 3.46 | 3.45 | 3.29 | 3.27 | 3.22 | 3.19 | 6.09 | -- | 5.99 | -- | 5.88 | -- | 5.23 | 5.18 | 5.16 | 5.04 | 4.98 | 4.96 | 4.96 | 4.85 | 4.73 | 4.68 | 4.93 | 4.91 | 4.41 | 4.33 | 4.18 | 4.00 | 4.46 | 4.26 | 4.27 | 5.32 | 2.81 | 2.60 | 2.61 | 2.55 | 2.53 | 2.49 | 2.49 | 2.45 | 1.84 | 1.82 | 1.78 | 1.76 | 3.49 | 3.46 | 2.58 | 2.55 | 2.49 | 2.48 | 2.46 | 2.45 | 2.44 | 2.42 | 2.41 | 2.40 | 2.41 | 2.42 | 1.66 | 2.32 | 2.04 | 2.78 | 2.07 | 2.63 | 2.52 | 1.84 | -- | 1.54 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.41 | 0.08 | 0.73 | 0.48 | 0.25 | -0.13 | -- | 0.20 | -- | -0.30 | -- | 0.85 | 0.66 | 0.15 | -1.21 | -0.51 | -0.26 | -1.14 | 0.19 | -0.28 | -0.16 | 0.15 | 0.26 | 0.25 | -0.37 | -0.79 | 0.83 | -0.05 | -0.14 | 0.36 | 0.35 | 0.51 | 0.01 | 0.26 | 0.11 | 0.00 | -- | 0.00 | 0.46 | -- | 0.00 | 0.00 | 0.14 | -- | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.13 | -- | 0.03 | -0.52 | 0.32 | -0.14 | 0.43 | -- | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,850,851 | 3,875,613 | 1,581,624 | 7,523,264 | 5,342,392 | 3,312,640 | 1,317,593 | 4,881,577 | 3,325,945 | 1,960,187 | 740,097 | 4,035,772 | 3,324,400 | 2,134,735 | 992,719 | 3,812,801 | 2,741,363 | 1,389,528 | 563,618 | 2,560,325 | 1,924,078 | 1,248,778 | 556,770 | 1,528,096 | 968,895 | 641,279 | 295,501 | 1,773,677 | 1,266,003 | 843,830 | 332,914 | 2,145,483 | 1,635,833 | 1,186,495 | 563,919 | 2,783,907 | 2,068,571 | 1,388,538 | 625,561 | 2,678,098 | 1,914,886 | 1,289,694 | 543,931 | 2,341,294 | 1,697,814 | 1,114,998 | 449,634 | 1,834,723 | 1,300,160 | 843,727 | 379,129 | 1,400,370 | 1,009,229 | 594,397 | 273,436 | 1,607,989 | 1,265,226 | 867,080 | 354,500 | 1,305,658 | 917,722 | 477,538 | 226,974 | 691,135 | 495,828 | 312,012 | 131,140 | 521,457 | 387,767 | 234,674 | 100,462 | 342,242 | 245,498 | 169,075 | 62,872 | 195,292 | 142,339 | 90,180 | 37,269 | 103,276 | 75,308 | 46,967 | 18,824 | 69,963 | 31,844 | 44,390 | 21,221 | 58,092 | 33,404 | 58,803 | 21,125 | 57,972 | 30,524 | 52,910 | 24,274 | 58,447 | 56,363 | -- |
| 101,179 | 70,089 | 32,413 | 132,986 | 102,422 | 70,278 | 32,137 | 118,728 | 84,697 | 48,603 | 16,545 | 106,741 | 78,173 | 53,952 | 27,800 | 113,165 | 79,024 | 56,626 | 5,539 | 36,989 | 69,749 | 46,985 | 10,330 | 69,556 | 53,249 | 37,739 | 15,417 | 61,517 | 46,080 | 33,159 | 15,399 | 81,570 | 60,414 | 41,889 | 20,104 | 86,307 | 70,523 | 46,782 | 22,932 | 100,973 | 77,097 | 56,297 | 25,203 | 105,296 | 80,453 | 55,029 | 23,288 | 87,270 | 66,775 | 48,527 | 21,283 | 79,345 | 60,297 | 39,128 | 17,973 | 90,328 | 67,366 | 49,420 | 22,301 | 67,631 | 46,991 | 29,462 | -- | 43,662 | 31,526 | 21,638 | 10,271 | 32,597 | 23,241 | 14,299 | 6,970 | 24,848 | 18,607 | 13,208 | 6,462 | 18,216 | 12,832 | 8,344 | 3,974 | 15,185 | 10,721 | 6,690 | 2,873 | 14,559 | 6,860 | 13,070 | 6,594 | 22,773 | 12,289 | 9,983 | 3,495 | 1,443 | 710 | 1,085 | 586 | 728 | 580 | -- |
| 63,449 | 59,145 | 44,168 | 89,712 | 73,163 | 20,354 | 7,531 | 83,347 | 19,896 | 11,974 | 1,474 | 53,321 | 35,060 | 25,395 | 1,963 | 54,582 | 12,405 | 14,694 | 140 | 188,175 | 159,703 | 11,777 | -7,246 | -11,156 | 7,981 | 7,241 | -1,052 | -7,093 | 5,399 | 4,601 | 2,913 | 59,598 | 58,436 | 53,481 | 10,562 | 39,860 | 37,434 | 24,370 | 13,426 | 37,617 | 35,921 | 28,917 | 13,070 | 51,164 | 35,432 | 24,291 | 10,839 | 36,080 | 27,605 | 19,921 | 8,629 | 19,905 | 20,150 | 12,555 | 5,120 | 20,069 | 26,502 | 20,700 | 8,192 | 20,692 | 15,773 | 7,882 | 4,118 | 12,994 | 9,823 | 6,305 | 2,844 | 8,270 | 6,136 | 4,535 | 2,029 | 7,463 | 5,890 | 4,581 | 1,231 | 949 | 2,063 | 1,385 | 564 | 3,016 | 2,174 | 1,342 | 621 | 4,148 | 2,058 | 5,567 | 3,720 | 15,482 | 9,129 | 3,899 | 1,803 | 1,508 | 0 | 1,335 | 658 | 864 | 682 | -- |
| -885 | 353 | -378 | 12,584 | 18,192 | 801 | -1,145 | 16,109 | 4,223 | 6,331 | 6,180 | 17,382 | 2,451 | -1,901 | -805 | -3,224 | -2,505 | -2,029 | -1,183 | 149,442 | 146,033 | 346 | -92 | -88 | 1,294 | 1,262 | 100 | 835 | 937 | 834 | 630 | 40,811 | 38,222 | 38,419 | 2,536 | 9,368 | 7,343 | 2,736 | 2,112 | 8,388 | 2,948 | 2,669 | -77 | 11,603 | 2,440 | 771 | 661 | 364 | 240 | 179 | 78 | 146 | -273 | -51 | 10 | 44 | 285 | 249 | 44 | 940 | 677 | 149 | 63 | 77 | 17 | 32 | -18 | -91 | 16 | 42 | 14 | 506 | 269 | 15 | 6 | 978 | -12 | -14 | -1 | -402 | -239 | -109 | -107 | -112 | -57 | 6 | -3 | 147 | -119 | -118 | 0 | 296 | 291 | 103 | 3 | 28 | 0 | -- |
| -79 | -60 | 105 | 9,171 | -46 | 476 | 75 | -8,797 | 13,495 | 980 | -16 | -20,483 | -5,133 | -6,238 | 1,003 | 7,632 | -3,383 | -4,884 | 348 | -7,988 | 900 | 1,067 | 11,286 | 117,593 | 49,565 | 47,719 | 30,535 | 98,116 | 47,929 | 47,372 | 215 | 14,105 | 1,961 | 1,166 | 152 | 5,063 | 2,408 | 1,918 | 464 | 18,128 | 1,367 | 1,063 | 333 | 4,137 | 597 | 405 | -86 | 2,794 | -3,482 | -3,565 | 121 | 6,764 | 6,385 | 661 | 319 | 2,979 | -- | -414 | -- | 2,508 | -- | -- | -- | -266 | 0 | -- | 0 | 1,639 | 1,645 | 0 | 0 | -116 | -56 | 0 | 0 | 2,277 | 3 | 0 | 0 | 1,166 | -39 | -23 | 0 | 73 | 0 | 95 | 0 | 269 | 0 | 0 | 0 | 0 | 31 | 0 | -- | 0 | -- | -- |
| 63,370 | 59,085 | 44,274 | 98,883 | 73,117 | 20,830 | 7,606 | 74,549 | 33,392 | 12,954 | 1,458 | 32,838 | 29,926 | 19,157 | 2,966 | 62,214 | 9,021 | 9,810 | 488 | 180,187 | 160,602 | 12,844 | 4,040 | 106,438 | 57,546 | 54,960 | 29,483 | 91,024 | 53,328 | 51,973 | 3,129 | 73,703 | 60,397 | 54,647 | 10,714 | 44,923 | 39,842 | 26,287 | 13,891 | 55,745 | 37,289 | 29,980 | 13,403 | 55,301 | 36,029 | 24,696 | 10,752 | 38,874 | 24,123 | 16,356 | 8,751 | 26,669 | 26,534 | 13,217 | 5,438 | 23,047 | 25,796 | 20,286 | 8,041 | 23,200 | 15,864 | 7,843 | 4,130 | 13,040 | 9,871 | 6,317 | 2,816 | 10,030 | 7,894 | 4,626 | 2,063 | 8,003 | 6,222 | 4,597 | 1,213 | 4,203 | 2,054 | 1,382 | 581 | 3,780 | 1,896 | 1,210 | 491 | 4,109 | 2,046 | 5,668 | 3,789 | 15,899 | 9,050 | 4,389 | 2,338 | 1,797 | 1,066 | 1,488 | 659 | 1,033 | 739 | -- |
| 46,259 | 44,232 | 32,590 | 88,095 | 64,747 | 14,809 | 5,181 | 56,682 | 27,156 | 12,220 | 3,680 | 27,956 | 26,377 | 16,442 | 2,864 | 47,776 | 7,364 | 7,884 | 1,776 | 133,778 | 120,894 | 9,820 | 2,977 | 76,744 | 43,043 | 40,986 | 22,923 | 66,626 | 40,614 | 38,525 | 2,216 | 54,638 | 44,113 | 40,343 | 7,780 | 33,587 | 29,641 | 19,537 | 10,303 | 40,210 | 27,277 | 22,006 | 9,950 | 39,876 | 26,501 | 17,787 | 7,799 | 27,773 | 17,319 | 11,836 | 6,546 | 18,256 | 18,147 | 9,404 | 3,957 | 15,455 | 17,706 | 14,125 | 5,723 | 14,479 | 9,858 | 4,888 | 2,760 | 7,951 | 6,439 | 4,108 | 1,926 | 6,399 | 5,180 | 2,934 | 1,428 | 5,096 | 4,302 | 3,251 | 905 | 3,234 | 1,455 | 950 | 453 | 2,854 | 1,438 | 922 | 381 | 3,363 | 1,688 | 4,743 | 3,229 | 13,522 | 7,644 | 3,654 | 1,988 | 1,510 | 906 | 997 | 442 | 692 | 495 | -- |
| 19,820 | 17,966 | 6,819 | 31,322 | 34,637 | 14,079 | 4,816 | 6,442 | 14,424 | 9,830 | 3,284 | 3,053 | 11,943 | 4,572 | 1,620 | 2,575 | 7,154 | 9,411 | 1,465 | 5,325 | 14,028 | 9,002 | 2,601 | -2,728 | 6,301 | 5,154 | -427 | -8,533 | 3,624 | 2,034 | 1,557 | 14,019 | 14,745 | 11,151 | 5,724 | 22,622 | 22,230 | 15,782 | -- | 20,564 | -- | 19,013 | -- | 29,186 | -- | 17,347 | -- | 24,652 | -- | 14,513 | -- | 13,221 | 0 | 8,999 | 0 | 12,688 | 0 | 14,432 | -- | 11,992 | 0 | 4,911 | -- | 7,625 | 0 | 4,085 | 0 | 4,725 | -- | 2,925 | 0 | 4,751 | -- | 3,250 | 0 | 957 | 0 | 950 | 0 | 1,730 | 1,438 | 922 | -- | 1,829 | 1,688 | 4,743 | 3,229 | 4,642 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 111,165 | 28,993 | -70,320 | 180,207 | 49,678 | -111,223 | -153,067 | 116,683 | -23,838 | -144,651 | -133,003 | 99,154 | 71,019 | -22,594 | -69,302 | 92,428 | -66,503 | -60,958 | -115,077 | 504,556 | 242,700 | 8,272 | -23,700 | -390,313 | -444,288 | -293,966 | -211,683 | -7,042 | 42,513 | 77,130 | 14,740 | 135,974 | 90,028 | 46,498 | -12,090 | -21,505 | 18,599 | -4,179 | -28,103 | 73,382 | 71,067 | 55,443 | 12,804 | -101,693 | -43,141 | -21,906 | -95,890 | 15,809 | -23,920 | -13,657 | 12,669 | 21,625 | 18,493 | -27,256 | -58,301 | 61,045 | -3,467 | -10,206 | 26,415 | 26,045 | 35,477 | 574 | 16,002 | 6,792 | -206 | -22,068 | -2,322 | 28,712 | 8,665 | 17,201 | 5,031 | 8,411 | 13,602 | 11,285 | 10,168 | 10,536 | 10,830 | -4,552 | 1,723 | 9,272 | 0 | 3,970 | -- | 896 | -16,225 | 9,863 | -3,910 | 8,155 | -- | 2,585 | -- | -- | -- | -- | -- | -- | -- | -- |
| 118,468 | 107,606 | -55,878 | 78,123 | 53,699 | 64,919 | -28,322 | -10,356 | 37,110 | -15,035 | 108,205 | -334,370 | -324,285 | -277,283 | -291,490 | 294,992 | 17,286 | 26,681 | -37,072 | 25,723 | 141,150 | 76,308 | 1,557 | -218,693 | -186,855 | -217,056 | -109,955 | 156,886 | -48,386 | 15,180 | -19,601 | 91,461 | -21,818 | -6,468 | -25,255 | 32,482 | -8,762 | -18,884 | -9,175 | 1,777 | 33,875 | 3,727 | 25,343 | -7,032 | -2,213 | 13,601 | 831 | -910 | 33,639 | 61,267 | 23,782 | 24,738 | 969 | -4,995 | -5,061 | 12,672 | 14,895 | 26,935 | 16,321 | 25,265 | 27,104 | 3,224 | 15,139 | 19,476 | 19,161 | -8,935 | 11,199 | 25,560 | 43,047 | 22,478 | 22,158 | 1,443 | 12,898 | 15,743 | 13,363 | 5,485 | 5,940 | -6,121 | -6,134 | -16,740 | 0 | -2,311 | -- | -42 | -17,298 | 34,021 | 1,094 | 7,867 | -- | 1,956 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,526,619 | 2,593,787 | 2,550,074 | 2,318,545 | 2,536,707 | 2,451,663 | 2,355,002 | 2,114,280 | 2,300,709 | 2,223,892 | 2,356,568 | 2,034,904 | 2,042,808 | 2,093,346 | 2,043,901 | 2,253,928 | 2,114,785 | 2,007,748 | 2,012,043 | 1,872,018 | 2,073,896 | 2,099,421 | 2,099,902 | 1,973,599 | 1,895,580 | 1,679,637 | 1,686,104 | 1,506,750 | 1,202,763 | 1,274,475 | 1,201,037 | 1,263,876 | 1,154,196 | 1,233,695 | 1,357,375 | 1,387,693 | 1,259,060 | 1,279,280 | 1,342,254 | 1,183,375 | 1,116,635 | 1,106,013 | 1,149,788 | 1,108,538 | 1,052,876 | 1,055,419 | 1,111,262 | 936,022 | 908,457 | 933,074 | 992,456 | 842,727 | 838,251 | 855,922 | 865,546 | 795,521 | 928,023 | 906,610 | 886,972 | 903,884 | 598,360 | 546,043 | 483,052 | 458,423 | 420,445 | 413,171 | 393,972 | 362,589 | 338,976 | 300,623 | 287,745 | 231,659 | 242,125 | 229,417 | 206,614 | 195,225 | 170,485 | 151,677 | 148,243 | 139,513 | 125,490 | 125,948 | 120,223 | 116,777 | 103,223 | 94,255 | 65,414 | 57,265 | 56,122 | 49,790 | 31,386 | 24,434 | 22,518 | 17,539 | 16,787 | 16,722 | 17,122 | -- |
| 1,196,531 | 1,265,206 | 1,225,111 | 996,278 | 1,270,012 | 1,218,659 | 1,136,599 | 920,771 | 1,184,264 | 1,114,941 | 1,256,345 | 940,727 | 986,762 | 1,053,133 | 1,014,373 | 1,210,268 | 1,103,640 | 1,017,636 | 1,031,973 | 881,442 | 1,113,647 | 1,401,799 | 1,401,697 | 1,285,206 | 1,243,190 | 1,034,181 | 1,043,398 | 917,806 | 623,626 | 717,152 | 662,930 | 729,667 | 667,632 | 751,129 | 881,080 | 910,629 | 813,630 | 830,102 | 826,504 | 778,240 | 763,081 | 755,902 | 814,747 | 774,924 | 708,552 | 713,254 | 763,924 | 608,025 | 601,247 | 625,829 | 659,639 | 503,849 | 511,086 | 525,399 | 557,840 | 501,054 | 601,262 | 597,165 | 574,278 | 484,009 | 404,122 | 391,040 | 335,143 | 315,102 | 289,377 | 286,040 | 272,075 | 242,705 | 222,763 | 208,191 | 199,669 | 159,455 | 167,181 | 155,517 | 137,518 | 126,798 | 105,915 | 88,962 | -- | 0 | -- | -- | 80,978 | 0 | 0 | 0 | 0 | 0 | 33,197 | 27,333 | 18,572 | 18,263 | 16,946 | 12,226 | 11,279 | 11,219 | 11,870 | -- |
| 1,143,623 | 1,178,294 | 1,148,225 | 995,520 | 1,263,201 | 1,214,628 | 1,131,372 | 896,045 | 1,107,326 | 1,045,917 | 1,190,034 | 873,698 | 881,708 | 939,794 | 893,804 | 1,111,076 | 1,011,448 | 904,566 | 934,070 | 794,353 | 1,001,896 | 1,137,343 | 1,138,242 | 1,014,995 | 971,330 | 757,433 | 792,327 | 635,176 | 553,139 | 626,497 | 583,384 | 648,682 | 550,603 | 634,500 | 784,717 | 821,884 | 696,641 | 723,103 | 790,118 | 730,625 | 672,149 | 665,588 | 711,584 | 680,326 | 630,003 | 634,004 | 689,795 | 524,022 | 477,092 | 505,254 | 573,654 | 425,725 | 507,373 | 531,511 | 551,388 | 494,768 | 594,081 | 587,705 | 567,320 | 506,696 | 399,682 | 381,588 | 317,862 | 296,648 | 260,804 | 255,491 | 236,265 | 206,848 | 220,358 | 185,176 | 174,779 | 121,272 | 132,606 | 121,091 | 125,379 | 114,979 | 92,137 | 73,931 | 70,870 | 62,620 | 48,900 | 49,910 | 44,708 | 41,464 | 27,580 | 18,289 | 17,258 | 12,648 | 16,989 | 18,577 | 11,321 | 9,492 | 8,180 | 11,522 | 11,767 | 11,701 | 12,803 | -- |
| 864,693 | 812,657 | 817,861 | 668,935 | 965,717 | 1,034,825 | 964,907 | 749,794 | 852,186 | 789,049 | 935,117 | 618,189 | 638,522 | 710,740 | 667,848 | 886,000 | 862,290 | 644,344 | 526,275 | 386,550 | 597,135 | 749,916 | 768,681 | 642,142 | 457,470 | 295,634 | 330,778 | 347,825 | 258,248 | 329,812 | 309,338 | 374,590 | 336,186 | 420,248 | 570,203 | 607,025 | 482,662 | 507,554 | 573,868 | 509,170 | 446,551 | 623,829 | 668,846 | 637,686 | 585,381 | 586,905 | 642,325 | 477,159 | 430,648 | 462,178 | 552,862 | 403,401 | 487,622 | 510,724 | 532,631 | 479,099 | 568,190 | 565,517 | 543,186 | 454,742 | 393,598 | 379,218 | 309,981 | 288,767 | 252,973 | 247,660 | 232,665 | 203,248 | 216,758 | 185,056 | 174,659 | 121,152 | 132,486 | 120,971 | 125,379 | 114,939 | 92,137 | 73,931 | -- | 0 | -- | -- | 44,708 | 0 | 0 | 0 | 0 | 0 | 15,814 | 17,389 | 11,246 | 9,023 | 7,664 | 11,026 | 11,289 | 11,245 | 11,913 | -- |
| 1,282,740 | 1,315,233 | 1,302,051 | 1,274,160 | 1,226,195 | 1,187,129 | 1,177,654 | 1,172,587 | 1,144,752 | 1,130,435 | 1,121,597 | 1,119,428 | 1,115,737 | 1,106,089 | 1,101,290 | 1,104,387 | 1,063,292 | 1,063,930 | 1,057,412 | 1,055,684 | 1,049,420 | 939,410 | 939,153 | 936,150 | 901,777 | 899,719 | 888,814 | 866,068 | 643,458 | 641,495 | 611,054 | 608,716 | 598,336 | 594,183 | 566,530 | 559,935 | 557,118 | 550,034 | 547,021 | 447,748 | 439,489 | 435,364 | 433,108 | 423,085 | 417,978 | 416,397 | 416,534 | 407,239 | 397,340 | 393,066 | 414,075 | 412,112 | 324,941 | 319,305 | 308,293 | 295,071 | 328,774 | 314,209 | 314,592 | 392,332 | 194,109 | 161,494 | 161,736 | 158,411 | 156,889 | 154,558 | 154,239 | 152,313 | 114,402 | 113,026 | 110,515 | 109,086 | 108,292 | 107,241 | 80,091 | 79,186 | 77,407 | 76,902 | 76,405 | 75,952 | 75,663 | 75,147 | 74,671 | 74,363 | 74,822 | 75,206 | 47,408 | 44,179 | 38,779 | 31,134 | 19,991 | 14,942 | 14,338 | 6,018 | 5,020 | 5,020 | 4,319 | -- |
| 3.57 | 3.40 | 2.54 | 7.20 | 5.40 | 1.26 | 0.44 | 4.95 | 2.40 | 1.09 | 0.33 | 2.52 | 2.38 | 1.49 | 0.26 | 4.34 | 0.70 | 0.74 | 0.17 | 13.35 | 12.13 | 1.04 | 0.32 | 8.36 | 4.83 | 4.58 | 2.59 | 10.34 | 6.45 | 6.16 | 0.36 | 9.32 | 7.57 | 6.94 | 1.38 | 6.12 | 5.50 | 3.91 | 2.07 | 9.22 | 6.33 | 5.09 | 2.32 | 9.55 | 6.41 | 4.30 | 1.89 | 6.78 | 4.28 | 2.93 | 1.58 | 5.84 | 0.00 | 3.05 | 0.00 | 3.86 | 0.00 | 4.00 | -- | 8.56 | 0.00 | 2.99 | -- | 5.12 | 0.00 | 2.68 | 0.00 | 5.68 | -- | 2.64 | 0.00 | 5.41 | -- | 4.02 | 0.00 | 4.08 | 0.00 | 1.24 | 0.00 | 3.77 | 1.90 | 1.23 | -- | 4.52 | 2.28 | 9.70 | 0.00 | 0.00 | -- | 17.68 | -- | -- | -- | 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(%) | 1.91 | 1.78 | 1.30 | 3.47 | 2.14 | 0.65 |
| 主营业务利润率(%) | 1.73 | 1.80 | 2.04 | 1.76 | 1.91 | 2.11 |
| 总资产净利润率(%) | 2.00 | 1.88 | 1.36 | 3.64 | 2.33 | 0.70 |
| 成本费用利润率(%) | 1.09 | 1.53 | 2.82 | 1.32 | 1.37 | 0.63 |
| 营业利润率(%) | 1.08 | 1.53 | 2.79 | 1.19 | 1.37 | 0.61 |
| 主营业务成本率(%) | 97.85 | 97.73 | 97.42 | 97.80 | 97.62 | 97.36 |
| 销售净利率(%) | 0.83 | 1.19 | 2.09 | 1.07 | 1.02 | 0.48 |
| 净资产收益率(%) | 3.61 | 3.36 | 2.50 | 6.91 | 5.28 | 1.25 |
| 股本报酬率(%) | 22.07 | 108.59 | 15.03 | 119.23 | 24.67 | 88.41 |
| 净资产报酬率(%) | 3.50 | 16.80 | 2.36 | 19.82 | 4.26 | 15.72 |
| 资产报酬率(%) | 1.91 | 9.17 | 1.30 | 11.31 | 2.14 | 7.93 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.18 | 1.17 | 1.38 | 1.56 | 1.74 | 1.51 |
| 非主营比重(%) | -1.52 | 0.50 | -0.62 | 22.00 | 24.82 | 6.13 |
| 主营利润比重(%) | 159.38 | 118.38 | 72.93 | 133.98 | 139.63 | 336.20 |
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(%) | 1.38 | 1.56 | 1.50 | 1.49 | 1.32 | 1.18 |
| 速动比率(%) | 1.14 | 1.19 | 1.10 | 1.24 | 0.98 | 0.89 |
| 现金比率(%) | 44.43 | 45.46 | 24.55 | 35.90 | 23.52 | 22.63 |
| 利息支付倍数(%) | 941.08 | 1,182.56 | 1,841.13 | 658.41 | 580.96 | 311.33 |
| 资产负债率(%) | 45.26 | 45.43 | 45.03 | 42.94 | 49.80 | 49.54 |
| 长期债务与营运资金比率(%) | 0.26 | 0.39 | 0.49 | 0.59 | 0.46 | 0.35 |
| 股东权益比率(%) | 54.74 | 54.57 | 54.97 | 57.06 | 50.20 | 50.46 |
| 长期负债比率(%) | 3.42 | 6.82 | 7.79 | 8.40 | 5.56 | 2.60 |
| 股东权益与固定资产比率(%) | -- | 300.91 | -- | 284.23 | -- | 352.90 |
| 负债与所有者权益比率(%) | 82.69 | 83.24 | 81.91 | 75.25 | 99.19 | 98.19 |
| 长期资产与长期资金比率(%) | 90.52 | 83.44 | 82.79 | 87.12 | 89.55 | 94.80 |
| 资本化比率(%) | 5.87 | 11.10 | 12.41 | 12.83 | 9.97 | 4.89 |
| 固定资产净值率(%) | -- | 71.06 | -- | 71.92 | -- | 66.25 |
| 资本固定化比率(%) | 96.17 | 93.86 | 94.52 | 99.94 | 99.47 | 99.67 |
| 产权比率(%) | 68.76 | 69.90 | 72.51 | 65.27 | 86.90 | 88.80 |
| 清算价值比率(%) | 239.64 | 236.91 | 226.15 | 238.86 | 206.34 | 199.85 |
| 固定资产比重(%) | -- | 18.14 | -- | 20.08 | -- | 14.30 |
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(%) | 9.52 | 16.99 | 20.04 | 54.12 | 60.63 | 69.00 |
| 净利润增长率(%) | -10.94 | 191.40 | 498.61 | 50.64 | 106.79 | 57.81 |
| 净资产增长率(%) | 8.60 | 14.43 | 14.56 | 8.60 | 6.71 | 5.01 |
| 总资产增长率(%) | -0.40 | 5.80 | 8.28 | 9.66 | 10.26 | 10.24 |
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) | 39.64 | 26.16 | 10.36 | 53.52 | 35.64 | 21.89 |
| 应收账款周转天数(天) | 6.81 | 6.88 | 8.68 | 6.73 | 7.58 | 8.22 |
| 存货周转率(次) | 30.20 | 16.40 | 6.27 | 48.98 | 22.87 | 14.84 |
| 固定资产周转率(次) | -- | 8.28 | -- | 18.60 | -- | 9.55 |
| 总资产周转率(次) | 2.42 | 1.58 | 0.65 | 3.39 | 2.30 | 1.45 |
| 存货周转天数(天) | 8.94 | 10.98 | 14.35 | 7.35 | 11.81 | 12.13 |
| 总资产周转天数(天) | 111.80 | 114.08 | 138.53 | 106.06 | 117.53 | 124.05 |
| 流动资产周转率(次) | 5.34 | 3.43 | 1.42 | 7.85 | 4.88 | 3.10 |
| 流动资产周转天数(天) | 50.60 | 52.52 | 63.20 | 45.87 | 55.36 | 58.13 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.01 | -0.04 | 0.02 | 0.01 | -0.03 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.01 | -0.03 | 0.08 | 0.02 | -0.05 |
| 经营现金净流量与净利润的比率(%) | 2.30 | 0.63 | -2.13 | 2.24 | 0.92 | -7.00 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.02 | -0.06 | 0.18 | 0.04 | -0.09 |
| 现金流量比率(%) | 12.86 | 3.57 | -8.60 | 26.94 | 5.14 | -10.75 |
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