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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 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.07 | 0.77 | 0.32 | 2.58 | 1.72 | 1.18 | 0.35 | 2.69 | 1.93 | 1.08 | 0.17 | 3.03 | 2.31 | 1.51 | 0.68 | 3.46 | 2.28 | 1.38 | 0.35 | 1.39 | 0.70 | 0.49 | 0.06 | 0.30 | 0.11 | 0.01 | -0.09 | 0.07 | 0.08 | 0.06 | 0.02 | 0.82 | 0.54 | 0.34 | 0.14 | 1.26 | 0.60 | 0.38 | 0.03 | 0.59 | 0.26 | 0.10 | 0.01 | 1.31 | 1.12 | 0.67 | 0.25 | 1.42 | 0.22 | 0.19 | 0.12 | 1.24 | 0.75 | 0.49 | 0.08 | 1.18 | 0.87 | 0.50 | 0.08 | 0.88 | 0.59 | 0.33 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.29 | -- | 7.98 | 7.83 | 8.30 | 8.30 | 7.25 | 6.80 | 12.70 | 12.45 | 11.21 | 11.17 | 11.31 | 11.29 | 10.72 | 10.47 | 10.17 | 10.08 | 9.78 | 9.43 | 9.21 | 5.12 | 4.66 | 4.40 | 4.20 | 4.02 | 3.90 | 3.78 | 3.72 | 3.70 | 3.60 | 3.50 | 3.52 | 3.55 | 3.79 | 3.72 | 3.61 | 2.46 | 2.33 | 2.28 | 2.26 | 2.25 | 2.27 | 2.24 | 0.00 | 2.20 | 2.21 | 2.18 | 2.18 | 2.16 | 2.16 | 2.19 | 2.16 | 2.16 | 2.16 | 2.16 | 2.17 | 2.09 | 2.18 | 2.03 | 2.16 | 2.39 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -- | 1.23 | 0.82 | 0.17 | 2.02 | 1.07 | 0.65 | -0.23 | 3.82 | 1.40 | 1.46 | 0.49 | 3.70 | 2.34 | 1.43 | 0.71 | 2.89 | 1.01 | 0.49 | 0.03 | 2.93 | 1.38 | 1.12 | 0.07 | 2.85 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.33 | 0.00 | 0.36 | 0.15 | 0.42 | 0.08 | 0.36 | -- | 0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,181,092 | 1,438,945 | 653,100 | 3,246,408 | 2,245,386 | 1,474,439 | 618,938 | 2,935,652 | 2,041,167 | 1,256,495 | 384,920 | 3,143,921 | 2,247,201 | 1,438,717 | 597,573 | 2,746,604 | 1,904,014 | 1,188,307 | 450,895 | 2,088,929 | 1,434,989 | 937,435 | 387,640 | 1,352,576 | 916,341 | 573,802 | 240,521 | 1,327,132 | 988,160 | 645,041 | 279,317 | 1,599,615 | 1,132,486 | 726,735 | 308,564 | 1,598,436 | 1,058,984 | 662,527 | 266,825 | 1,252,053 | 881,502 | 548,644 | 242,029 | 1,263,804 | 897,909 | 557,147 | 208,451 | 846,943 | 529,221 | 325,929 | 129,175 | 690,633 | 508,908 | 315,097 | 128,050 | 634,946 | 452,891 | 272,453 | 103,926 | 477,011 | 326,971 | 207,967 | 82,625 | 351,287 | 240,981 | 149,766 | 60,206 | 263,938 | 179,750 | 107,882 | 42,537 | 218,810 | 158,756 | 105,194 | 49,854 | 118,883 | 77,546 | 46,232 | 20,349 | 80,109 | 58,648 | 37,638 | 15,457 | 69,188 | 31,621 | 59,463 | 28,476 | 45,538 | 19,122 | 34,046 | 14,537 | 28,793 | 14,582 | 30,718 | 12,314 | 26,927 | 12,164 | 27,926 | 11,889 | 5,098 | 13,236 |
| 557,191 | 376,449 | 159,131 | 1,046,698 | 775,450 | 515,875 | 189,698 | 1,140,585 | 789,779 | 469,423 | 120,534 | 1,228,391 | 890,370 | 576,666 | 207,792 | 1,039,065 | 693,619 | 426,428 | 141,083 | 584,099 | 357,577 | 231,905 | 80,141 | 334,720 | 212,216 | 121,747 | 38,660 | 293,952 | 214,805 | 139,512 | 60,325 | 448,259 | 311,597 | 199,309 | 73,464 | 424,339 | 254,458 | 153,837 | 51,654 | 288,056 | 181,930 | 106,696 | 43,110 | 330,901 | 247,005 | 153,822 | 49,769 | 178,806 | 79,387 | 46,296 | 17,679 | 153,145 | 103,995 | 65,406 | 22,770 | 123,947 | 91,196 | 55,049 | 19,638 | 106,810 | 72,051 | 44,676 | -- | 77,851 | 52,554 | 33,472 | 13,380 | 50,336 | 31,362 | 18,371 | 6,739 | 57,031 | 46,225 | 35,533 | 18,005 | 38,396 | 21,178 | 11,595 | 5,052 | 24,368 | 17,470 | 10,866 | 3,992 | 21,710 | 8,959 | 17,895 | 8,979 | 13,200 | 5,781 | 1,222 | 4,072 | 113 | -753 | 745 | 1,324 | 5,066 | 2,485 | 6,444 | 2,860 | 683 | 0 |
| 309,404 | 220,189 | 89,967 | 744,436 | 496,609 | 339,353 | 104,820 | 769,894 | 552,454 | 311,709 | 51,028 | 874,397 | 665,696 | 430,611 | 135,116 | 717,020 | 467,270 | 280,288 | 72,801 | 257,950 | 137,465 | 88,286 | 8,297 | 78,375 | 22,580 | -2,323 | -22,644 | 18,966 | 18,001 | 9,847 | -384 | 168,939 | 108,628 | 64,427 | 13,148 | 159,669 | 72,834 | 42,735 | -1,015 | 72,303 | 29,182 | 10,453 | -506 | 143,066 | 124,068 | 77,309 | 15,880 | 69,119 | 8,546 | 5,361 | 3,187 | 62,567 | 38,312 | 22,968 | 3,148 | 46,249 | 33,538 | 17,884 | 1,652 | 35,462 | 21,201 | 12,273 | 905 | 17,336 | 11,096 | 5,957 | 349 | 4,662 | 137 | -1,543 | -2,460 | 18,281 | 20,452 | 18,068 | 9,277 | 10,587 | 2,833 | 824 | -76 | 1,974 | 2,017 | 917 | -526 | 2,424 | 1,085 | 2,083 | 565 | 532 | -96 | 1,183 | -181 | 216 | 0 | 800 | 0 | 5,150 | 0 | 0 | 3,001 | 796 | 0 |
| 2,365 | 2,129 | -794 | 2,745 | 3,248 | 2,807 | 602 | 11,857 | 11,346 | 3,382 | -367 | 10,853 | 11,605 | 5,030 | 752 | 8,351 | 8,597 | 5,398 | 1,374 | 10,841 | 6,139 | 6,005 | 27 | 8,551 | 1,876 | 2,278 | 15 | 3,756 | 1,824 | 1,781 | 3 | 957 | 379 | 340 | 8 | 971 | -4,569 | -266 | -- | -119 | -12 | -13 | -- | -209 | 25 | 21 | -- | 5,430 | 5,115 | 5,095 | 5,060 | 77 | 35 | 0 | 0 | 56 | 0 | -- | -- | 223 | 234 | 217 | 217 | -110 | -80 | -62 | -31 | -124 | -94 | -62 | -31 | -83 | -50 | -58 | -31 | -50 | -31 | -7 | -31 | -173 | 33 | 30 | 33 | 101 | -18 | -42 | -85 | -58 | -157 | -466 | 187 | 536 | 402 | 908 | 912 | 303 | 41 | 392 | 18 | 39 | 0 |
| -2,632 | -3,584 | -1,620 | -7,136 | -2,628 | -1,661 | -878 | -3,530 | -3,894 | -3,419 | -1,750 | -2,785 | -443 | 59 | 318 | -3,913 | -545 | -584 | -228 | 23,253 | 3,757 | 3,558 | 2,993 | 2,325 | 9,573 | 7,175 | 4,060 | 14,736 | 13,878 | 9,008 | 4,787 | 30,396 | 23,173 | 16,368 | 7,902 | 18,821 | 12,902 | 9,827 | 6,117 | 18,194 | 9,993 | 6,695 | 3,151 | 17,907 | 9,249 | 4,324 | 1,451 | 14,003 | 9,248 | 6,992 | 3,354 | 9,092 | 5,728 | 4,003 | 1,547 | 11,446 | -- | 4,357 | -- | -- | -- | -- | -- | -1,434 | 0 | 0 | 0 | 511 | 0 | 0 | 0 | 3,469 | 0 | 0 | 0 | -5 | -46 | 7 | -1 | -94 | -47 | -31 | 0 | -34 | -0 | -19 | 0 | 51 | 0 | 0 | 0 | 0 | -17 | 0 | 59 | 0 | -70 | 106 | 0 | 0 | -- |
| 306,772 | 216,605 | 88,347 | 737,300 | 493,982 | 337,692 | 103,942 | 766,365 | 548,560 | 308,289 | 49,278 | 871,612 | 665,253 | 430,670 | 135,434 | 713,107 | 466,725 | 279,705 | 72,573 | 281,203 | 141,222 | 91,843 | 11,290 | 80,700 | 32,153 | 4,851 | -18,584 | 33,702 | 31,879 | 18,855 | 4,403 | 199,334 | 131,801 | 80,795 | 21,050 | 178,490 | 85,737 | 52,563 | 5,103 | 90,497 | 39,176 | 17,148 | 2,645 | 160,972 | 133,317 | 81,633 | 17,331 | 83,122 | 17,795 | 12,352 | 6,541 | 71,660 | 44,040 | 26,971 | 4,695 | 57,694 | 41,803 | 22,241 | 4,346 | 44,882 | 26,653 | 15,670 | 2,587 | 21,162 | 13,693 | 7,841 | 959 | 8,138 | 3,491 | 941 | -1,555 | 25,516 | 22,584 | 18,996 | 10,117 | 11,784 | 3,924 | 1,422 | 236 | 3,308 | 2,697 | 1,332 | -376 | 2,920 | 1,151 | 2,151 | 470 | 523 | 92 | 686 | 54 | 793 | 35 | 1,835 | 2,300 | 5,565 | 2,499 | 7,113 | 3,230 | 816 | 3,414 |
| 222,465 | 158,684 | 67,178 | 536,353 | 356,335 | 243,832 | 73,426 | 563,060 | 402,442 | 225,197 | 35,414 | 634,230 | 484,389 | 316,252 | 101,090 | 518,145 | 341,138 | 206,792 | 53,036 | 207,764 | 104,973 | 72,796 | 9,492 | 45,194 | 16,081 | 804 | -13,640 | 10,276 | 12,454 | 8,883 | 2,856 | 122,156 | 81,496 | 50,311 | 12,700 | 118,060 | 55,813 | 35,494 | 2,575 | 55,566 | 24,184 | 9,592 | 433 | 107,527 | 90,451 | 54,206 | 10,098 | 57,258 | 8,930 | 7,707 | 4,912 | 50,051 | 30,189 | 19,967 | 3,029 | 45,998 | 33,644 | 19,115 | 2,846 | 29,025 | 19,350 | 10,959 | 2,353 | 12,673 | 8,828 | 4,660 | 886 | 6,207 | 3,451 | 343 | -1,082 | 14,855 | 13,984 | 11,551 | 5,937 | 6,824 | 2,587 | 928 | 203 | 2,932 | 2,409 | 1,165 | -362 | 2,262 | 986 | 1,652 | 399 | 424 | 82 | 520 | 57 | 755 | 35 | 1,590 | 1,980 | 4,814 | 2,129 | 6,025 | 2,748 | 5,178 | 2,380 |
| 213,124 | 153,602 | 64,984 | 530,488 | 352,425 | 239,591 | 72,721 | 555,371 | 400,032 | 224,279 | 36,177 | 617,999 | 480,051 | 313,065 | 97,080 | 512,754 | 337,636 | 205,076 | 51,200 | 180,352 | 100,090 | 68,476 | 8,406 | 46,413 | 12,053 | -2,843 | -16,072 | 6,004 | 8,856 | 6,397 | 1,976 | 112,188 | 72,882 | 44,385 | 11,741 | 111,174 | 51,749 | 31,720 | -- | 50,158 | -- | 8,243 | -- | 102,276 | -- | 53,562 | -- | 47,200 | -- | 1,619 | -- | 44,971 | -- | 17,649 | 0 | 43,543 | 0 | 17,976 | -- | 27,838 | 0 | 10,348 | -- | 12,052 | 0 | 4,096 | 0 | 5,835 | 0 | -593 | 0 | 12,080 | 0 | 11,522 | 0 | 6,874 | 0 | 924 | 0 | 2,196 | 1,697 | 802 | 0 | 1,926 | 914 | 1,534 | 399 | 424 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| 251,067 | 126,701 | -31,940 | 759,496 | 356,705 | 229,208 | 28,796 | 840,547 | 565,207 | 350,097 | 43,496 | 967,919 | 705,058 | 418,103 | 130,493 | 789,961 | 515,109 | 268,980 | 59,691 | 390,408 | 200,102 | 120,168 | 32,273 | 309,615 | 171,188 | 80,903 | 31,759 | 275,325 | 174,074 | 83,231 | -3,195 | 383,986 | 227,795 | 152,011 | 45,688 | 300,613 | 171,744 | 85,190 | 14,869 | 245,582 | 114,737 | 76,380 | 15,490 | 188,633 | 86,299 | 52,617 | -9,445 | 154,000 | 56,313 | 59,007 | 19,600 | 149,440 | 94,330 | 57,713 | 28,541 | 116,489 | 40,810 | 19,743 | 1,105 | 96,253 | 45,375 | 36,800 | 2,389 | 93,462 | 44,998 | 29,665 | 8,155 | 50,313 | 25,352 | 17,641 | 4,384 | 49,051 | 34,902 | 17,996 | 8,606 | 29,486 | 15,988 | 4,407 | -1,221 | 25,428 | 0 | 10,822 | 0 | 11,817 | 4,895 | 13,803 | 2,491 | 11,954 | -- | 12,630 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -176,411 | -154,650 | -87,955 | 13,023 | -83,295 | -119,365 | -36,730 | 350,195 | 56,447 | 243,024 | -58,641 | -31,793 | 42,867 | -50,012 | 41,115 | 170,391 | 79,097 | -8,737 | -57,685 | -10,998 | -72,560 | -108,462 | -35,080 | 177,981 | 49,291 | -18,755 | 18,969 | -73,378 | -35,977 | -44,765 | -48,517 | 43,509 | -154 | -18,680 | -22,685 | -63,356 | -94,262 | -90,798 | -95,652 | 2,574 | -81,226 | -32,948 | -70,456 | 101,303 | -48,947 | -18,092 | -18,949 | 51,122 | 21,692 | 51,207 | -15,751 | 31,962 | 34,956 | -9,674 | 9,746 | 40,914 | 42,300 | 28,393 | 72,975 | 6,268 | -4,061 | -11,498 | -14,749 | 15,772 | -1,671 | 5,338 | 2,806 | -2,902 | -5,168 | -3,510 | 12,902 | -1,343 | -2,749 | -7,119 | -9,048 | 31,402 | 40,451 | 12,347 | 4,578 | -647 | 0 | 2,333 | 0 | -2,421 | -1,367 | -2,250 | -4,742 | 9,451 | -- | 1,483 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 6,000,870 | 5,624,976 | 5,293,291 | 5,254,962 | 4,761,318 | 4,453,262 | 4,432,113 | 4,392,851 | 3,925,690 | 4,025,771 | 3,633,567 | 3,664,539 | 3,554,480 | 3,315,366 | 3,354,950 | 3,316,151 | 3,225,522 | 3,097,667 | 2,969,897 | 3,049,932 | 2,935,200 | 2,892,281 | 3,011,592 | 2,742,675 | 2,596,172 | 2,495,928 | 2,528,873 | 2,548,667 | 2,658,695 | 2,641,298 | 2,637,329 | 2,605,671 | 2,593,300 | 2,557,354 | 2,580,487 | 2,582,468 | 2,499,868 | 2,430,016 | 2,414,430 | 2,329,142 | 2,165,606 | 2,176,500 | 2,133,774 | 2,172,968 | 1,978,907 | 1,945,101 | 1,881,373 | 1,781,222 | 1,656,141 | 1,626,140 | 1,503,638 | 1,458,416 | 1,389,820 | 1,266,365 | 1,156,264 | 1,071,635 | 1,048,289 | 962,284 | 959,061 | 851,356 | 800,300 | 749,038 | 736,561 | 713,028 | 683,408 | 667,129 | 648,664 | 610,829 | 588,268 | 558,106 | 551,739 | 495,580 | 487,459 | 464,009 | 437,025 | 301,771 | 307,008 | 272,050 | 250,967 | 230,435 | 213,839 | 217,993 | 205,363 | 206,312 | 202,917 | 201,535 | 203,114 | 202,237 | 188,905 | 165,572 | 155,107 | 132,173 | 110,824 | 101,217 | 96,300 | 92,127 | 87,108 | 87,108 | 68,214 | 61,073 | 32,683 |
| 1,512,819 | 1,485,278 | 1,459,664 | 1,612,672 | 1,499,708 | 1,373,245 | 1,447,630 | 1,513,461 | 1,170,979 | 1,259,283 | 996,773 | 1,014,849 | 1,130,993 | 979,973 | 1,064,754 | 1,055,047 | 1,013,950 | 883,935 | 821,481 | 876,704 | 789,855 | 716,147 | 780,474 | 742,481 | 589,339 | 468,276 | 510,887 | 503,446 | 599,750 | 598,421 | 596,853 | 631,750 | 627,592 | 606,518 | 651,036 | 638,449 | 600,281 | 570,700 | 556,813 | 586,506 | 551,492 | 575,139 | 546,087 | 605,410 | 447,447 | 436,896 | 454,057 | 395,378 | 341,664 | 353,529 | 290,645 | 254,435 | 299,669 | 256,902 | 240,899 | 198,959 | 264,280 | 218,410 | 240,614 | 151,854 | 151,616 | 126,496 | 133,537 | 120,272 | 117,890 | 122,263 | 122,363 | 101,129 | 112,232 | 105,244 | 120,751 | 97,812 | 96,857 | 88,771 | 80,411 | 67,581 | 85,827 | 57,181 | -- | 0 | -- | -- | 48,651 | -- | 0 | -- | 0 | 0 | 42,001 | 26,007 | 32,381 | 25,388 | 26,881 | 21,324 | 23,579 | 22,850 | 22,650 | 29,738 | 24,879 | 23,725 | 7,633 |
| 2,925,507 | 2,689,555 | 2,286,602 | 2,317,178 | 2,025,441 | 1,850,310 | 1,774,811 | 1,818,857 | 1,496,989 | 1,718,291 | 1,275,063 | 1,327,770 | 1,375,641 | 1,318,212 | 1,415,949 | 1,484,212 | 1,585,769 | 1,605,514 | 1,599,902 | 1,734,375 | 1,723,891 | 1,711,478 | 1,867,136 | 1,605,305 | 1,488,489 | 1,410,756 | 1,457,604 | 1,450,912 | 1,552,968 | 1,546,635 | 1,522,588 | 1,500,346 | 1,529,593 | 1,530,817 | 1,572,223 | 1,590,560 | 1,580,753 | 1,544,076 | 1,547,677 | 1,479,175 | 1,353,528 | 1,382,461 | 1,277,876 | 1,314,627 | 1,315,518 | 1,325,125 | 1,303,573 | 1,216,407 | 1,144,072 | 1,127,910 | 1,001,300 | 919,616 | 875,226 | 763,050 | 661,209 | 580,391 | 573,930 | 504,767 | 515,472 | 611,130 | 568,733 | 527,053 | 522,762 | 504,154 | 480,674 | 470,014 | 454,817 | 417,924 | 398,992 | 372,140 | 366,125 | 318,363 | 293,574 | 273,020 | 251,595 | 209,918 | 221,615 | 188,654 | 168,465 | 148,147 | 133,595 | 139,072 | 130,851 | 131,423 | -- | 127,792 | 130,375 | 129,988 | 117,745 | 110,312 | 100,620 | 77,740 | 56,357 | 46,652 | 41,613 | 39,372 | 32,173 | 35,833 | 32,573 | 28,128 | -12,581 |
| 1,471,993 | 1,418,234 | 1,137,538 | 1,271,354 | 1,143,077 | 1,169,227 | 1,107,722 | 1,160,260 | 1,044,239 | 1,157,333 | 846,116 | 902,468 | 946,929 | 884,246 | 976,784 | 1,015,184 | 1,001,542 | 1,011,502 | 828,864 | 924,040 | 866,043 | 1,005,046 | 1,087,114 | 980,110 | 689,120 | 717,277 | 684,823 | 721,990 | 841,909 | 793,416 | 848,788 | 923,913 | 796,186 | 803,286 | 865,701 | 905,635 | 874,226 | 857,823 | 872,769 | 807,710 | 803,676 | 762,616 | 716,421 | 731,356 | 629,608 | 611,717 | 560,787 | 511,391 | 470,301 | 533,448 | 453,038 | 427,677 | 372,145 | 347,211 | 367,848 | 366,800 | 369,537 | 332,991 | 301,552 | 395,793 | 301,441 | 268,081 | 271,684 | 262,122 | 210,665 | 210,042 | 204,063 | 199,613 | 163,086 | 156,955 | 162,372 | 156,960 | 106,209 | 101,524 | 100,834 | 83,005 | 68,798 | 68,457 | -- | 0 | -- | -- | 58,841 | -- | 0 | -- | 0 | 0 | 37,606 | 30,173 | 27,996 | 21,758 | 26,304 | 23,135 | 17,555 | 15,005 | 10,078 | 13,379 | 10,278 | 5,430 | 8,977 |
| 2,728,330 | 2,637,243 | 2,729,571 | 2,672,991 | 2,491,533 | 2,377,282 | 2,433,676 | 2,357,138 | 2,205,416 | 2,084,683 | 2,151,349 | 2,130,904 | 1,984,506 | 1,814,427 | 1,770,885 | 1,667,296 | 1,490,539 | 1,354,610 | 1,241,133 | 1,189,980 | 1,087,858 | 1,056,173 | 1,008,454 | 999,486 | 968,620 | 953,126 | 945,189 | 960,567 | 964,718 | 959,780 | 979,801 | 978,050 | 937,738 | 905,713 | 886,729 | 874,047 | 811,990 | 791,496 | 775,784 | 773,458 | 746,530 | 732,748 | 776,489 | 775,998 | 585,305 | 549,079 | 512,559 | 502,465 | 452,313 | 450,785 | 456,518 | 455,494 | 432,556 | 422,426 | 410,279 | 406,777 | 394,825 | 380,612 | 371,600 | 168,071 | 153,043 | 144,644 | 138,008 | 132,076 | 128,232 | 124,056 | 122,250 | 121,362 | 118,183 | 115,044 | 115,589 | 116,671 | 124,591 | 122,157 | 118,505 | 80,682 | 76,491 | 74,832 | 74,060 | 73,857 | 74,648 | 73,404 | 71,877 | 72,239 | 72,499 | 71,531 | 71,515 | 71,026 | 70,931 | 55,040 | 54,284 | 54,227 | 54,261 | 54,199 | 54,589 | 52,609 | 54,870 | 51,058 | 35,537 | 32,795 | 12,581 |
| 8.13 | 5.75 | 2.49 | 21.30 | 14.77 | 9.83 | 3.07 | 25.03 | 18.01 | 10.08 | 1.65 | 33.63 | 26.65 | 17.30 | 5.87 | 36.27 | 25.41 | 16.16 | 4.36 | 18.98 | 10.05 | 7.05 | 0.95 | 4.61 | 1.66 | 0.08 | -1.43 | 1.06 | 1.28 | 0.90 | 0.29 | 13.19 | 8.97 | 5.59 | 1.44 | 14.35 | 7.03 | 4.51 | 0.33 | 7.18 | 3.16 | 1.24 | 0.06 | 19.00 | 14.39 | 10.23 | 1.99 | 11.99 | 1.98 | 1.71 | 1.08 | 11.62 | -- | 4.80 | 0.00 | 12.98 | 0.00 | -- | -- | 19.33 | 0.00 | 7.78 | -- | 10.03 | 0.00 | 3.79 | 0.00 | 5.23 | 0.00 | 0.29 | 0.00 | 17.05 | 0.00 | 13.36 | 0.00 | 8.68 | 0.00 | 1.26 | 0.00 | 3.98 | 0.00 | 0.00 | 0.00 | 3.13 | 1.37 | 2.30 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 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(%) | 3.99 | 2.99 | 1.32 | 11.05 | 8.18 | 5.99 |
| 主营业务利润率(%) | 25.55 | 26.16 | 24.37 | 32.24 | 34.54 | 34.99 |
| 总资产净利润率(%) | 4.26 | 3.09 | 1.33 | 12.03 | 8.51 | 6.03 |
| 成本费用利润率(%) | 16.32 | 17.72 | 15.54 | 29.34 | 28.12 | 29.58 |
| 营业利润率(%) | 14.19 | 15.30 | 13.78 | 22.93 | 22.12 | 23.02 |
| 主营业务成本率(%) | 72.56 | 71.98 | 73.66 | 65.90 | 63.51 | 63.13 |
| 销售净利率(%) | 10.99 | 11.70 | 10.73 | 17.88 | 17.34 | 18.08 |
| 净资产收益率(%) | 8.15 | 6.02 | 2.46 | 20.07 | 14.30 | 10.26 |
| 股本报酬率(%) | 114.30 | 904.74 | 33.43 | 1,055.13 | 185.75 | 867.12 |
| 净资产报酬率(%) | 7.79 | 64.62 | 2.33 | 75.30 | 14.23 | 69.84 |
| 资产报酬率(%) | 3.99 | 33.72 | 1.32 | 42.10 | 8.18 | 40.82 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.74 | 11.10 | 11.44 | 9.66 | 12.76 | 12.41 |
| 非主营比重(%) | -0.09 | -0.67 | -2.73 | -0.60 | 0.13 | 0.34 |
| 主营利润比重(%) | 181.63 | 173.80 | 180.12 | 141.96 | 156.98 | 152.77 |
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(%) | 1.03 | 1.05 | 1.28 | 1.27 | 1.31 | 1.17 |
| 速动比率(%) | 0.79 | 0.77 | 1.00 | 0.99 | 1.06 | 0.93 |
| 现金比率(%) | 50.34 | 51.63 | 70.28 | 69.50 | 68.53 | 63.55 |
| 利息支付倍数(%) | 1,065.59 | 1,414.10 | 1,633.81 | 4,430.44 | 4,246.54 | 3,380.41 |
| 资产负债率(%) | 48.75 | 47.81 | 43.20 | 44.10 | 42.54 | 41.55 |
| 长期债务与营运资金比率(%) | 16.68 | 9.29 | 1.76 | 1.49 | 1.16 | 1.72 |
| 股东权益比率(%) | 51.25 | 52.19 | 56.80 | 55.90 | 57.46 | 58.45 |
| 长期负债比率(%) | 11.35 | 11.07 | 10.68 | 9.67 | 8.67 | 7.88 |
| 股东权益与固定资产比率(%) | -- | 130.05 | -- | 134.77 | -- | 130.54 |
| 负债与所有者权益比率(%) | 95.13 | 91.62 | 76.05 | 78.88 | 74.03 | 71.09 |
| 长期资产与长期资金比率(%) | 119.48 | 116.35 | 107.32 | 105.70 | 103.59 | 104.26 |
| 资本化比率(%) | 18.13 | 17.50 | 15.83 | 14.75 | 13.11 | 11.89 |
| 固定资产净值率(%) | -- | 56.63 | -- | 57.19 | -- | 56.24 |
| 资本固定化比率(%) | 145.94 | 141.03 | 127.50 | 123.98 | 119.22 | 118.33 |
| 产权比率(%) | 70.01 | 69.52 | 56.64 | 60.57 | 56.87 | 58.41 |
| 清算价值比率(%) | 236.02 | 230.92 | 264.91 | 253.84 | 271.50 | 263.28 |
| 固定资产比重(%) | -- | 40.13 | -- | 41.48 | -- | 44.78 |
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(%) | -2.86 | -2.41 | 5.52 | 10.59 | 10.01 | 17.35 |
| 净利润增长率(%) | -38.47 | -36.87 | -12.88 | -5.97 | -12.10 | 8.55 |
| 净资产增长率(%) | 12.41 | 12.77 | 13.15 | 14.13 | 12.65 | 12.81 |
| 总资产增长率(%) | 26.03 | 26.31 | 19.43 | 19.63 | 21.29 | 10.62 |
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) | 16.11 | 12.55 | 5.89 | 40.33 | 21.90 | 17.15 |
| 应收账款周转天数(天) | 16.76 | 14.35 | 15.29 | 8.93 | 12.33 | 10.50 |
| 存货周转率(次) | 4.48 | 2.79 | 1.43 | 7.26 | 5.47 | 3.55 |
| 固定资产周转率(次) | -- | 0.65 | -- | 1.57 | -- | 0.75 |
| 总资产周转率(次) | 0.39 | 0.26 | 0.12 | 0.67 | 0.49 | 0.33 |
| 存货周转天数(天) | 60.29 | 64.50 | 62.93 | 49.57 | 49.35 | 50.74 |
| 总资产周转天数(天) | 696.77 | 680.53 | 726.98 | 534.92 | 550.35 | 539.89 |
| 流动资产周转率(次) | 1.40 | 0.93 | 0.43 | 2.08 | 1.49 | 1.02 |
| 流动资产周转天数(天) | 193.45 | 193.76 | 211.71 | 173.34 | 181.16 | 176.21 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.09 | -0.05 | 0.23 | 0.16 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | -0.01 | 0.14 | 0.07 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 1.05 | 0.75 | -0.46 | 1.31 | 0.92 | 0.86 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.05 | -0.01 | 0.33 | 0.18 | 0.12 |
| 现金流量比率(%) | 17.06 | 8.93 | -2.81 | 59.74 | 31.21 | 19.60 |
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