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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 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02 | 0.54 | 0.27 | 1.46 | 1.15 | 0.74 | 0.22 | 0.82 | 0.48 | 0.28 | 0.05 | 0.99 | 0.88 | 0.73 | 0.29 | 1.11 | 0.88 | 0.61 | 0.32 | 0.64 | 0.39 | 0.10 | 0.19 | 0.53 | 0.20 | -0.04 | 0.05 | 0.82 | 0.51 | 0.27 | 0.05 | 0.82 | 0.55 | 0.41 | 0.18 | 0.75 | 0.62 | 0.48 | 0.04 | 0.14 | 0.16 | 0.12 | 0.01 | 0.09 | 0.09 | 0.07 | -0.00 | 0.02 | 0.00 | -0.04 | -0.04 | -0.17 | 0.02 | 0.02 | 0.00 | 0.04 | 0.05 | 0.04 | 0.01 | 0.07 | 0.09 | 0.08 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.66 | -- | 2.64 | 2.61 | 2.50 | 2.49 | 2.49 | 2.48 | 2.40 | 1.45 | 1.43 | 1.39 | 1.40 | 1.43 | 1.62 | 1.62 | 1.60 | 1.60 | 1.61 | 1.60 | 1.57 | 1.56 | 1.58 | 1.57 | 1.50 | 1.48 | 1.46 | 1.42 | 2.74 | 2.72 | 2.67 | 2.62 | 2.55 | 2.55 | 2.46 | 2.42 | 2.32 | 2.37 | 2.36 | 2.36 | 2.31 | 2.37 | 2.64 | 2.64 | -- | 2.70 | 2.65 | 2.75 | 2.71 | 2.65 | 2.13 | 2.83 | 2.65 | 2.56 | 2.51 | 2.41 | 2.44 | 2.41 | 2.50 | 2.47 | 2.76 | 2.68 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -- | -0.33 | -0.14 | -0.30 | 0.60 | 0.34 | 0.00 | -0.19 | 0.58 | 0.25 | 0.08 | -0.21 | 0.25 | -0.06 | 0.01 | -0.03 | 0.85 | 0.05 | -0.01 | -0.14 | 0.49 | 0.11 | -0.02 | -0.11 | -0.03 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | -0.83 | 0.00 | 0.00 | 0.00 | 0.03 | -- | 0.03 | -- | -- | 0.03 | -0.22 | -0.31 | -0.10 | 0.35 | 0.13 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 10,658,922 | 7,301,974 | 3,535,298 | 11,591,963 | 7,964,435 | 5,183,577 | 2,584,867 | 8,809,877 | 5,953,699 | 3,844,625 | 158,992 | 1,354,405 | 973,687 | 667,345 | 314,044 | 1,363,248 | 979,676 | 664,501 | 294,118 | 1,003,563 | 701,238 | 461,419 | 177,250 | 639,559 | 399,797 | 261,108 | 102,580 | 565,917 | 411,025 | 266,570 | 96,975 | 486,871 | 353,393 | 257,913 | 123,263 | 470,756 | 342,622 | 227,968 | 36,951 | 180,424 | 143,305 | 96,837 | 39,741 | 177,770 | 138,242 | 96,765 | 41,345 | 70,351 | 51,653 | 38,207 | 14,464 | 66,117 | 55,761 | 43,295 | 16,197 | 78,358 | 64,859 | 42,023 | 14,331 | 70,326 | 56,839 | 42,609 | 13,595 | 60,401 | 47,258 | 31,766 | 11,890 | 48,965 | 39,534 | 28,553 | 9,020 | 35,967 | 30,153 | 19,744 | 6,534 | 30,482 | 25,896 | 16,218 | 3,899 | 27,580 | 23,514 | 16,086 | 5,064 | 26,400 | 13,651 | 23,683 | 12,098 | 25,739 | 11,440 | 20,730 | 10,609 | 12,428 | 3,585 | 7,567 | 3,362 | 7,122 | 2,992 | 4,497 | 1,741 | 5,750 | 4,366 |
| 1,515,146 | 967,021 | 426,414 | 1,886,444 | 1,323,492 | 896,091 | 383,213 | 1,574,697 | 1,106,789 | 724,035 | 22,114 | 208,692 | 161,510 | 120,764 | 58,694 | 268,838 | 213,746 | 148,464 | 62,050 | 229,569 | 166,050 | 112,070 | 45,044 | 157,052 | 95,482 | 66,452 | 25,108 | 167,230 | 113,536 | 65,037 | 21,561 | 159,219 | 111,277 | 81,195 | 38,071 | 155,229 | 114,795 | 81,499 | 6,267 | 27,975 | 21,674 | 14,577 | 4,787 | 24,898 | 18,773 | 13,004 | 4,299 | 11,855 | 10,493 | 6,419 | 2,559 | 10,647 | 12,030 | 8,308 | 3,676 | 17,100 | 14,464 | 9,161 | 3,602 | 14,044 | 11,972 | 8,898 | -- | 16,003 | 12,011 | 7,245 | 2,260 | 10,830 | 8,270 | 5,211 | 1,825 | 11,386 | 9,250 | 4,621 | 1,415 | 4,916 | 4,467 | 2,507 | 577 | 3,069 | 4,232 | 3,084 | 1,051 | 4,948 | 2,535 | 5,936 | 2,165 | 6,015 | 3,048 | 4,570 | 2,242 | 487 | 152 | 217 | 17 | 414 | 277 | 70 | 111 | 873 | 531 |
| 940,588 | 584,826 | 283,568 | 1,352,959 | 1,032,456 | 703,591 | 250,809 | 1,058,488 | 731,169 | 438,259 | 7,015 | 126,193 | 107,056 | 86,215 | 40,564 | 162,676 | 132,261 | 91,209 | 43,507 | 89,036 | 56,092 | 24,789 | 24,593 | 38,654 | -50,866 | -2,914 | 7,380 | 104,229 | 66,938 | 35,651 | 6,852 | 105,885 | 68,776 | 53,633 | 24,138 | 95,709 | 75,404 | 57,120 | 1,882 | 7,432 | 7,051 | 4,939 | 577 | 5,180 | 4,986 | 3,923 | 638 | -907 | 102 | -784 | -811 | -4,386 | 846 | 560 | 169 | 495 | 1,217 | 1,191 | 221 | 1,759 | 2,583 | 2,390 | 470 | 4,019 | 2,797 | 1,706 | 142 | 2,606 | 2,102 | 1,316 | 97 | 2,608 | 2,253 | 653 | -572 | -1,482 | -452 | -572 | -722 | -3,576 | 901 | 803 | 438 | 1,253 | 793 | 2,291 | 771 | 2,365 | 1,307 | 2,758 | 811 | 2,243 | 0 | 1,264 | 0 | 457 | 0 | 0 | 139 | 1,011 | 534 |
| 135,607 | 72,053 | 34,102 | 117,887 | 79,519 | 60,429 | 14,419 | 40,438 | 36,250 | 23,722 | 12,154 | 58,861 | 53,171 | 38,499 | 11,070 | 58,448 | 35,871 | 16,452 | 9,479 | -19,142 | -30,877 | -35,336 | 3,816 | -19,698 | -74,931 | -25,760 | 640 | 7,519 | 5,233 | 4,134 | -548 | 4,020 | 25 | 35 | -9 | 11 | -23 | 6 | -21 | 2 | 13 | 11 | 6 | 28 | -6 | 2 | -8 | 1,048 | -9 | -14 | -16 | -111 | -85 | -21 | -8 | -90 | -115 | -115 | -10 | 507 | 29 | 8 | -17 | 96 | 84 | 63 | 16 | -354 | 21 | 23 | 20 | -91 | -67 | 97 | 24 | 1,799 | 536 | 513 | 5 | 225 | 23 | 29 | 67 | 79 | -88 | 482 | 37 | 232 | 33 | -85 | -- | -50 | 590 | 859 | 238 | 598 | 31 | 452 | 396 | 109 | 0 |
| 3,487 | 1,119 | 1,714 | -6,314 | -2,454 | -465 | 1,966 | -15,023 | 435 | -261 | -6 | 13,494 | 13,425 | 13,479 | 403 | -557 | 1,015 | 1,129 | 711 | 3,225 | 4,617 | 794 | 350 | 33,362 | 80,288 | 7,551 | 570 | 1,556 | 1,344 | 1,056 | 621 | 3,552 | 3,465 | 903 | 378 | 361 | 234 | 117 | 69 | 424 | 161 | 147 | 126 | 1,392 | 540 | 101 | 64 | 1,475 | 111 | 79 | 14 | 438 | 175 | 169 | 67 | 611 | -- | -- | -- | -- | -- | -- | -- | -60 | 0 | 0 | 0 | 446 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | -167 | -41 | 0 | -0 | 0 | -11 | -13 | -6 | -27 | -5 | 3 | 4 | -106 | 12 | -66 | -6 | 661 | 34 | 0 | -17 | -11 | -70 | -33 | -27 | 0 | -- |
| 944,075 | 585,945 | 285,282 | 1,346,645 | 1,030,002 | 703,126 | 252,775 | 1,043,465 | 731,603 | 437,998 | 7,009 | 139,687 | 120,482 | 99,695 | 40,967 | 162,119 | 133,276 | 92,338 | 44,218 | 92,260 | 60,709 | 25,583 | 24,943 | 72,015 | 29,422 | 4,637 | 7,950 | 105,784 | 68,282 | 36,707 | 7,473 | 109,437 | 72,241 | 54,536 | 24,516 | 96,071 | 75,638 | 57,236 | 1,950 | 7,856 | 7,213 | 5,086 | 703 | 6,573 | 5,526 | 4,024 | 702 | 569 | 213 | -704 | -797 | -3,948 | 1,021 | 729 | 236 | 1,106 | 1,427 | 1,254 | 248 | 2,109 | 2,624 | 2,310 | 451 | 4,065 | 2,823 | 1,720 | 164 | 2,704 | 2,098 | 1,308 | 125 | 2,542 | 1,374 | 739 | -549 | 279 | 57 | -80 | -710 | -3,230 | 922 | 826 | 499 | 1,465 | 710 | 2,822 | 838 | 2,521 | 1,358 | 2,664 | 867 | 2,854 | 933 | 2,061 | 258 | 1,044 | 239 | 538 | 508 | 943 | 521 |
| 315,934 | 153,543 | 75,364 | 410,165 | 321,060 | 207,767 | 60,251 | 210,696 | 125,192 | 72,756 | 6,548 | 120,465 | 107,580 | 88,463 | 34,887 | 132,123 | 103,485 | 70,606 | 34,422 | 63,104 | 38,423 | 9,913 | 18,271 | 51,869 | 19,285 | -4,350 | 4,550 | 80,565 | 50,256 | 26,630 | 5,062 | 80,943 | 53,954 | 40,100 | 17,956 | 69,302 | 57,443 | 44,446 | 1,126 | 4,217 | 4,964 | 3,883 | 214 | 2,670 | 2,788 | 2,207 | -64 | 433 | 9 | -920 | -852 | -3,899 | 597 | 539 | 92 | 846 | 1,111 | 967 | 122 | 1,669 | 2,067 | 1,810 | 180 | 3,087 | 2,181 | 1,372 | 131 | 2,042 | 1,438 | 831 | 40 | 1,888 | 1,165 | 610 | -597 | 143 | -78 | -147 | -729 | -3,149 | 699 | 665 | 414 | 1,366 | 627 | 2,307 | 718 | 2,142 | 1,154 | 2,249 | 737 | 2,426 | 790 | 1,743 | 219 | 883 | 203 | 458 | 460 | 802 | 0 |
| 193,335 | 133,325 | 61,450 | 353,118 | 251,644 | 172,732 | 56,146 | 130,528 | 31,303 | -19,099 | 6,176 | 96,665 | 84,184 | 65,095 | 33,306 | 131,510 | 102,611 | 69,162 | 33,664 | 59,314 | 34,035 | 9,143 | 17,917 | 18,972 | -60,707 | -10,440 | 4,018 | 73,331 | 43,267 | 19,895 | 4,509 | 75,640 | 50,598 | 39,251 | 17,605 | 28,909 | 17,147 | 4,243 | -- | 4,979 | -- | 3,764 | -- | 940 | -- | 1,711 | -- | -2,618 | 0 | -985 | -- | -4,428 | 0 | 413 | 0 | 47 | 0 | 940 | 0 | 732 | 0 | 1,835 | -- | 2,999 | 0 | 1,405 | 0 | 1,988 | 0 | 851 | 0 | 1,855 | 0 | 622 | 0 | -1,961 | 0 | -130 | 0 | -4,254 | 655 | 640 | -- | 760 | 480 | 2,258 | 713 | 6,015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,089,511 | 676,261 | -326,125 | 1,351,038 | 728,068 | 516,904 | 48,533 | 1,244,768 | 776,066 | 407,451 | 33,016 | 140,847 | 47,014 | 45,395 | 56,863 | 122,209 | 44,071 | 6,232 | -17,110 | 99,023 | 49,174 | 39,598 | 18,868 | 97,860 | 28,564 | 26,054 | -9,532 | 109,063 | 91,106 | 56,597 | 20,949 | 101,618 | 68,836 | 41,434 | 16,775 | 67,792 | 45,771 | 28,515 | -52 | -3,310 | -10,368 | -4,423 | -9,443 | 18,738 | 10,531 | 61 | -5,893 | 13,757 | 6,005 | 1,802 | -4,947 | 5,910 | -1,421 | 159 | -760 | 20,008 | 1,145 | -168 | -3,383 | 11,616 | 2,580 | -355 | -2,590 | -665 | -4,645 | -2,183 | -1,964 | 5,345 | 5,380 | 7,887 | 6,639 | 7,749 | 6,900 | 1,803 | 797 | -1,628 | 208 | 735 | -1,628 | 389 | -- | 378 | -- | -1,823 | 405 | -2,597 | -3,705 | -1,155 | 3,653 | 990 | 247 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 9,032 | 317,966 | -368,902 | 71,659 | -219,820 | 88,652 | -373,128 | 105,437 | -2,554 | -115 | 28,392 | 58,500 | 187,713 | 32,287 | 69,944 | -49,643 | -65,144 | -43,291 | 151,389 | 36,826 | -11,947 | 14,401 | -5,692 | 38,404 | -11,035 | -4,148 | 148,031 | 14,425 | 5,663 | 432 | 7,710 | -3,920 | -2,790 | 11,064 | -2,068 | 38,386 | 57,649 | 49,834 | 4,651 | 10,471 | -8,244 | -7,669 | -9,244 | 19,117 | 8,682 | -948 | 999 | -16,664 | -1,519 | 2,194 | -5,061 | 5,946 | -892 | 2,041 | -1,107 | 13,451 | -983 | 653 | -3,351 | -417 | -1,035 | -4,585 | -3,246 | 3,112 | -323 | 1,081 | 2,536 | 604 | 2,228 | -792 | 16 | 727 | 1,915 | 472 | -534 | -2,005 | 524 | 1,463 | -2,005 | -3,063 | -- | -3,922 | -- | -3,725 | -384 | 2,438 | -5,350 | 6,096 | 1,862 | 1,357 | 585 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 13,871,343 | 13,094,973 | 12,767,155 | 12,793,392 | 12,718,421 | 11,295,867 | 10,917,442 | 10,952,385 | 10,862,589 | 10,430,845 | 2,436,316 | 2,435,263 | 2,550,532 | 2,297,646 | 2,385,300 | 2,351,446 | 2,279,461 | 2,223,095 | 2,352,785 | 2,155,463 | 2,020,170 | 1,932,048 | 1,871,819 | 1,837,570 | 1,752,564 | 1,665,820 | 1,303,001 | 1,137,541 | 1,092,188 | 1,077,252 | 952,544 | 946,195 | 906,903 | 867,248 | 872,562 | 857,628 | 868,955 | 860,014 | 216,093 | 203,536 | 182,788 | 179,312 | 173,631 | 168,521 | 163,914 | 167,392 | 164,133 | 84,738 | 108,761 | 117,129 | 115,750 | 110,366 | 115,643 | 117,585 | 116,416 | 115,046 | 112,599 | 116,033 | 108,782 | 107,767 | 120,517 | 119,477 | 117,219 | 115,910 | 112,817 | 111,420 | 107,312 | 100,927 | 99,449 | 89,303 | 90,784 | 84,119 | 79,948 | 79,109 | 79,700 | 79,761 | 79,323 | 76,291 | 75,992 | 76,253 | 83,423 | 79,471 | 75,606 | 75,460 | 63,299 | 58,596 | 51,177 | 48,723 | 36,101 | 36,572 | 33,985 | 32,752 | 26,388 | 25,201 | 22,489 | 22,085 | 20,635 | 20,353 | 18,074 | 18,753 | 7,183 |
| 4,218,433 | 4,151,903 | 3,825,598 | 3,983,368 | 4,155,905 | 3,249,375 | 2,946,130 | 3,094,260 | 3,125,959 | 2,850,567 | 700,531 | 699,402 | 853,866 | 639,397 | 761,039 | 628,475 | 597,533 | 601,032 | 788,692 | 611,679 | 547,034 | 531,406 | 494,761 | 473,566 | 450,155 | 429,716 | 565,271 | 400,000 | 367,957 | 359,791 | 252,976 | 240,511 | 282,209 | 253,255 | 260,312 | 244,004 | 236,300 | 238,275 | 125,106 | 118,308 | 100,622 | 99,512 | 93,321 | 87,846 | 83,806 | 87,294 | 89,745 | 32,741 | 54,630 | 62,768 | 61,618 | 56,631 | 61,530 | 63,205 | 62,687 | 61,460 | 61,562 | 64,510 | 57,267 | 56,160 | 68,933 | 67,600 | 65,045 | 63,211 | 63,161 | 61,402 | 57,281 | 50,747 | 46,033 | 35,983 | 38,706 | 41,072 | 42,179 | 41,989 | 43,868 | 43,949 | 43,774 | 40,663 | 55,485 | 0 | 51,404 | 49,343 | 47,088 | 47,079 | 35,411 | 35,168 | 29,903 | 28,685 | 15,991 | 19,233 | 17,821 | 16,547 | 12,806 | 12,156 | 12,214 | 12,654 | 12,812 | 12,254 | 11,560 | 13,071 | 3,149 |
| 9,136,302 | 8,434,417 | 8,034,387 | 8,176,838 | 8,326,350 | 7,160,787 | 6,923,581 | 7,425,205 | 7,584,364 | 7,377,104 | 1,416,008 | 1,422,511 | 1,541,500 | 1,315,555 | 1,428,766 | 1,417,780 | 1,348,560 | 1,347,397 | 1,505,707 | 1,565,334 | 1,454,638 | 1,393,481 | 1,327,289 | 1,311,514 | 1,242,764 | 1,183,383 | 804,007 | 645,290 | 634,657 | 630,674 | 440,778 | 440,197 | 425,786 | 401,178 | 431,690 | 439,050 | 529,280 | 535,378 | 121,569 | 110,875 | 90,092 | 88,222 | 86,268 | 81,774 | 77,504 | 82,028 | 75,936 | 49,109 | 73,562 | 82,848 | 81,482 | 75,302 | 74,676 | 76,910 | 76,155 | 74,926 | 72,251 | 75,819 | 69,449 | 68,666 | 81,017 | 80,262 | 79,765 | 79,059 | 76,763 | 76,434 | 73,768 | 67,575 | 66,710 | 57,305 | 59,579 | 52,956 | 50,258 | 49,990 | 51,743 | 51,166 | 50,648 | 47,641 | 47,868 | 47,380 | 51,900 | 47,973 | 44,345 | 43,195 | 31,724 | 25,896 | 19,119 | 17,382 | 13,578 | 15,199 | 13,962 | 13,465 | 7,440 | 7,043 | 7,111 | 6,927 | 4,898 | 4,820 | 2,285 | 3,423 | 3,463 |
| 5,576,136 | 5,390,107 | 5,312,876 | 5,539,310 | 5,689,256 | 4,448,054 | 4,478,684 | 5,105,485 | 5,034,036 | 5,320,836 | 1,190,476 | 818,627 | 827,120 | 763,238 | 851,339 | 932,254 | 659,887 | 655,603 | 876,470 | 1,042,978 | 998,376 | 987,293 | 854,642 | 741,811 | 701,460 | 660,987 | 396,889 | 395,743 | 356,393 | 351,039 | 247,850 | 247,001 | 252,891 | 227,894 | 234,413 | 245,740 | 287,195 | 302,018 | 89,059 | 87,358 | 70,853 | 76,977 | 79,963 | 76,611 | 76,439 | 80,957 | 74,853 | 48,026 | 72,585 | 81,871 | 81,482 | 75,302 | 74,676 | 76,910 | 76,155 | 74,926 | 72,251 | 75,819 | 69,449 | 68,666 | 81,017 | 80,262 | 79,729 | 79,023 | 76,697 | 76,353 | 73,657 | 67,464 | 66,579 | 57,170 | 59,444 | 52,821 | 50,123 | 49,855 | 51,743 | 51,166 | 47,133 | 44,126 | 44,361 | 0 | 48,400 | 44,473 | 28,845 | 27,695 | 20,224 | 19,070 | 17,119 | 17,382 | 13,478 | 14,699 | 13,482 | 12,982 | 6,859 | 7,013 | 6,747 | 6,902 | 4,879 | 4,805 | 1,329 | 2,671 | 2,721 |
| 1,410,433 | 1,444,655 | 1,482,468 | 1,483,322 | 1,426,134 | 1,264,673 | 1,162,919 | 813,229 | 709,782 | 637,086 | 943,993 | 935,355 | 930,462 | 901,917 | 875,863 | 854,190 | 848,549 | 795,428 | 769,334 | 515,313 | 489,253 | 463,425 | 470,922 | 454,409 | 440,215 | 412,715 | 430,987 | 425,776 | 393,636 | 387,080 | 454,540 | 449,782 | 429,106 | 414,990 | 392,944 | 373,476 | 294,903 | 281,714 | 83,056 | 81,557 | 82,308 | 81,328 | 77,956 | 77,615 | 77,722 | 77,198 | 74,938 | 34,297 | 33,872 | 32,944 | 33,012 | 33,863 | 38,359 | 38,301 | 37,854 | 37,762 | 38,027 | 37,883 | 37,038 | 36,916 | 37,328 | 37,071 | 35,430 | 35,024 | 34,413 | 33,601 | 32,350 | 32,182 | 31,567 | 30,949 | 30,158 | 30,117 | 29,097 | 28,568 | 27,409 | 28,044 | 27,875 | 27,843 | 27,274 | 28,011 | 31,220 | 31,189 | 30,946 | 31,950 | 31,342 | 32,457 | 32,058 | 31,341 | 22,524 | 21,373 | 20,023 | 19,287 | 18,949 | 18,159 | 15,377 | 15,158 | 15,737 | 15,533 | 15,790 | 15,329 | 3,720 |
| 19.10 | 10.16 | 5.08 | 41.11 | 25.79 | 17.82 | 5.81 | 16.51 | 7.22 | 4.26 | 0.70 | 13.48 | 12.01 | 9.91 | 4.02 | 17.29 | 13.87 | 10.10 | 5.69 | 12.86 | 8.84 | 2.14 | 3.95 | 11.65 | 4.49 | -1.03 | 1.06 | 17.82 | 10.92 | 8.11 | 1.12 | 18.98 | 13.47 | 10.19 | 4.69 | 21.33 | 18.01 | 14.22 | 1.37 | 5.29 | 6.20 | 4.88 | 0.28 | 3.52 | 3.65 | 2.90 | -0.09 | 1.27 | 0.03 | -2.75 | -2.55 | -10.89 | 0.00 | 1.42 | 0.00 | 2.27 | 0.00 | 2.57 | 0.00 | 4.62 | 0.00 | -- | -- | 9.15 | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 | 2.72 | 0.00 | 6.51 | 0.00 | 2.16 | 0.00 | 0.51 | 0.00 | -0.53 | 0.00 | -10.95 | 2.26 | 2.16 | -- | 4.36 | 2.02 | 7.11 | 2.24 | 9.42 | -- | 10.52 | -- | -- | -- | 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(%) | 4.93 | 3.20 | 1.52 | 8.23 | 6.30 | 4.85 |
| 主营业务利润率(%) | 14.14 | 13.17 | 11.99 | 16.19 | 16.62 | 17.29 |
| 总资产净利润率(%) | 5.13 | 3.24 | 1.51 | 8.87 | 6.77 | 4.93 |
| 成本费用利润率(%) | 9.61 | 8.68 | 8.74 | 13.09 | 14.60 | 15.47 |
| 营业利润率(%) | 8.82 | 8.01 | 8.02 | 11.67 | 12.96 | 13.57 |
| 主营业务成本率(%) | 85.37 | 86.34 | 87.55 | 83.26 | 82.86 | 82.26 |
| 销售净利率(%) | 6.42 | 5.74 | 5.47 | 9.08 | 10.07 | 10.57 |
| 净资产收益率(%) | 22.40 | 10.63 | 5.08 | 27.65 | 22.51 | 16.43 |
| 股本报酬率(%) | 220.73 | 741.40 | 67.98 | 918.20 | 281.72 | 700.53 |
| 净资产报酬率(%) | 14.45 | 45.27 | 4.09 | 56.60 | 18.25 | 48.21 |
| 资产报酬率(%) | 4.93 | 16.11 | 1.52 | 20.43 | 6.30 | 17.65 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.32 | 5.65 | 4.27 | 4.93 | 5.21 | 4.99 |
| 非主营比重(%) | 14.73 | 12.49 | 12.55 | 8.29 | 7.48 | 8.53 |
| 主营利润比重(%) | 159.63 | 164.09 | 148.55 | 139.40 | 128.49 | 127.44 |
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(%) | 0.76 | 0.77 | 0.72 | 0.72 | 0.73 | 0.73 |
| 速动比率(%) | 0.70 | 0.71 | 0.65 | 0.66 | 0.66 | 0.68 |
| 现金比率(%) | 23.23 | 24.20 | 15.67 | 20.87 | 18.47 | 30.18 |
| 利息支付倍数(%) | 458.10 | 515.80 | 1,828.14 | 2,766.41 | 2,210.23 | 5,356.62 |
| 资产负债率(%) | 65.86 | 64.41 | 62.93 | 63.91 | 65.47 | 63.39 |
| 长期债务与营运资金比率(%) | -0.87 | -0.56 | -0.50 | -0.37 | -0.36 | -0.40 |
| 股东权益比率(%) | 34.14 | 35.59 | 37.07 | 36.09 | 34.53 | 36.61 |
| 长期负债比率(%) | 8.47 | 5.32 | 5.85 | 4.45 | 4.37 | 4.22 |
| 股东权益与固定资产比率(%) | -- | 80.14 | -- | 81.16 | -- | 79.91 |
| 负债与所有者权益比率(%) | 192.95 | 180.97 | 169.76 | 177.12 | 189.58 | 173.17 |
| 长期资产与长期资金比率(%) | 163.34 | 166.93 | 163.17 | 169.87 | 173.06 | 174.50 |
| 资本化比率(%) | 19.88 | 13.01 | 13.63 | 10.99 | 11.23 | 10.33 |
| 固定资产净值率(%) | -- | 77.47 | -- | 78.48 | -- | 78.16 |
| 资本固定化比率(%) | 203.86 | 191.89 | 188.93 | 190.84 | 194.95 | 194.59 |
| 产权比率(%) | 142.57 | 130.60 | 128.04 | 132.33 | 142.18 | 119.08 |
| 清算价值比率(%) | 189.47 | 197.67 | 193.38 | 192.06 | 186.91 | 213.18 |
| 固定资产比重(%) | -- | 44.41 | -- | 44.46 | -- | 45.81 |
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(%) | 33.83 | 40.87 | 36.77 | 31.58 | 33.77 | 34.83 |
| 净利润增长率(%) | -14.69 | -23.52 | 5.43 | 34.44 | 46.31 | 66.03 |
| 净资产增长率(%) | 7.81 | 12.71 | 18.50 | 30.89 | 33.98 | 35.41 |
| 总资产增长率(%) | 9.07 | 15.93 | 16.94 | 16.81 | 17.08 | 8.29 |
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) | 17.31 | 11.67 | 5.45 | 22.07 | 17.49 | 12.95 |
| 应收账款周转天数(天) | 15.60 | 15.42 | 16.51 | 16.31 | 15.43 | 13.90 |
| 存货周转率(次) | 28.99 | 20.31 | 9.24 | 37.58 | 22.06 | 20.47 |
| 固定资产周转率(次) | -- | 1.27 | -- | 2.21 | -- | 1.04 |
| 总资产周转率(次) | 0.80 | 0.56 | 0.28 | 0.98 | 0.67 | 0.47 |
| 存货周转天数(天) | 9.31 | 8.86 | 9.74 | 9.58 | 12.24 | 8.80 |
| 总资产周转天数(天) | 337.71 | 319.09 | 325.38 | 368.74 | 401.25 | 386.27 |
| 流动资产周转率(次) | 2.60 | 1.80 | 0.91 | 3.28 | 2.20 | 1.63 |
| 流动资产周转天数(天) | 103.88 | 100.27 | 99.40 | 109.90 | 122.89 | 110.14 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.09 | -0.09 | 0.12 | 0.09 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.05 | -0.03 | 0.11 | 0.06 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 1.59 | 1.61 | -1.69 | 1.28 | 0.91 | 0.94 |
| 经营现金净流量对负债比率(%) | 0.12 | 0.08 | -0.04 | 0.17 | 0.09 | 0.07 |
| 现金流量比率(%) | 19.54 | 12.55 | -6.14 | 24.39 | 12.80 | 11.62 |
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