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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.49 | 0.50 | 0.35 | 2.30 | 1.80 | 1.09 | 0.40 | 0.58 | 0.16 | 0.02 | 0.04 | 0.73 | 0.67 | 0.68 | 0.42 | 1.47 | 1.28 | 0.86 | 0.23 | 0.15 | 0.16 | 0.11 | 0.10 | 0.19 | 0.17 | 0.09 | 0.02 | 0.14 | 0.02 | 0.01 | 0.01 | 0.14 | 0.15 | 0.12 | 0.05 | 0.04 | -0.01 | -0.12 | -0.07 | -0.73 | -0.40 | -0.31 | -0.16 | 0.06 | 0.32 | 0.35 | 0.15 | 0.10 | 0.11 | 0.07 | 0.03 | 0.02 | -0.10 | -0.16 | -0.16 | -0.32 | 0.04 | 0.04 | 0.03 | 0.17 | 0.09 | 0.04 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.07 | -- | 5.47 | 5.57 | 5.77 | 5.92 | 6.19 | 6.23 | 6.06 | 5.91 | 5.87 | 5.85 | 5.81 | 5.78 | 5.67 | 5.60 | 5.61 | 5.77 | 6.15 | 6.14 | 6.29 | 6.25 | 6.18 | 6.13 | 6.17 | 6.14 | 6.06 | 6.06 | 6.08 | 6.06 | 6.04 | 6.04 | 6.03 | 6.01 | 6.00 | 5.98 | 6.01 | 5.99 | 6.00 | 6.04 | 5.99 | 5.98 | 6.05 | 6.04 | 6.04 | 0.06 | 6.64 | 6.70 | 6.68 | 6.55 | 6.51 | 3.87 | 3.94 | 3.59 | 3.14 | 2.84 | 2.97 | 2.79 | 3.06 | 2.93 | 3.54 | 3.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.12 | -- | -0.36 | 0.50 | 0.44 | 0.55 | 0.88 | 0.40 | 0.21 | 1.67 | 1.49 | 1.41 | 0.47 | -0.43 | 0.16 | 0.21 | 0.06 | 1.22 | 1.15 | 0.79 | 0.49 | 0.22 | 0.69 | 0.25 | -0.11 | 0.42 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | -0.20 | -- | 0.07 | -0.11 | 0.11 | 0.15 | 0.12 | -- | 0.20 | 0.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,065,872 | 759,945 | 385,761 | 1,341,514 | 991,712 | 628,911 | 299,695 | 891,200 | 786,478 | 496,763 | 274,627 | 1,302,218 | 978,105 | 649,859 | 347,851 | 1,115,316 | 864,126 | 572,167 | 277,545 | 1,068,474 | 797,306 | 557,619 | 315,938 | 1,004,026 | 743,342 | 456,332 | 196,125 | 808,899 | 964,854 | 680,173 | 307,537 | 1,488,614 | 809,587 | 555,515 | 274,414 | 1,469,422 | 1,136,193 | 876,183 | 465,170 | 1,709,805 | 1,277,842 | 858,094 | 445,444 | 1,526,481 | 1,159,394 | 705,857 | 335,968 | 1,247,539 | 929,307 | 610,143 | 256,534 | 617,449 | 402,636 | 200,861 | 65,612 | 454,089 | 364,029 | 236,925 | 107,180 | 451,059 | 313,531 | 194,693 | 84,991 | 284,490 | 177,064 | 111,395 | 51,508 | 195,116 | 128,336 | 84,861 | 46,327 | 165,607 | 123,652 | 79,507 | 36,640 | 144,665 | 108,252 | 70,374 | 37,218 | 135,588 | 104,865 | 63,740 | 23,533 | 115,743 | 60,761 | 104,044 | 56,463 | 119,312 | 45,361 | 140,540 | 69,478 | 122,832 | 55,847 | 68,430 | 28,446 | 54,547 | 28,494 | 44,167 | 21,613 | 48,415 |
| 185,818 | 146,773 | 77,864 | 386,677 | 286,688 | 184,066 | 67,160 | 146,892 | 95,757 | 30,402 | 17,968 | 111,786 | 88,643 | 65,545 | 38,485 | 151,987 | 118,703 | 78,871 | 31,325 | 79,453 | 58,682 | 39,424 | 21,648 | 71,562 | 55,890 | 36,505 | 15,904 | 54,600 | 38,009 | 22,356 | 10,993 | 66,357 | 43,066 | 28,325 | 15,082 | 45,631 | 33,281 | 24,362 | 12,343 | 42,169 | 30,356 | 18,862 | 8,671 | 59,500 | 55,389 | 45,639 | 20,759 | 48,116 | 33,872 | 18,755 | 7,480 | 34,604 | 19,265 | 8,391 | 569 | 33,633 | 30,391 | 19,949 | 8,982 | 42,869 | 24,722 | 14,849 | 5,452 | 22,330 | 15,762 | 11,724 | 5,967 | 17,932 | 12,635 | 8,709 | 4,234 | 17,283 | 12,725 | 8,672 | 4,115 | 13,160 | 9,789 | 6,376 | 3,883 | 12,235 | 10,054 | 5,192 | 1,786 | 10,923 | 6,913 | 21,600 | 13,448 | 21,167 | 7,964 | 27,881 | 15,327 | 25,245 | 11,280 | 9,544 | 5,104 | 9,621 | 7,700 | 8,159 | 5,083 | 7,669 |
| 63,078 | 64,012 | 42,704 | 247,386 | 193,041 | 118,745 | 40,061 | 44,783 | 15,329 | 1,035 | 3,875 | 51,824 | 49,023 | 40,237 | 25,855 | 108,298 | 90,527 | 59,137 | 16,830 | 15,280 | 11,017 | 8,737 | 7,335 | 10,515 | 10,219 | 6,006 | 1,325 | 6,349 | 415 | -399 | -262 | 9,052 | 6,834 | 5,514 | 2,497 | 5,447 | -1,181 | -6,029 | -2,484 | -35,345 | -18,091 | -13,443 | -6,932 | 5,516 | 18,310 | 19,185 | 8,532 | 8,037 | 7,092 | 4,023 | 1,959 | 4,441 | -5,247 | -8,779 | -8,339 | -14,361 | 4,356 | 3,149 | 1,881 | 14,749 | 5,673 | 2,586 | 1,186 | -258 | 2,879 | 3,798 | 1,875 | 6,772 | 3,976 | 2,912 | 1,488 | 6,147 | 4,943 | 3,354 | 1,482 | 2,776 | 2,550 | 1,436 | 907 | 2,101 | 1,814 | 942 | 354 | 6,776 | 5,202 | 17,898 | 9,704 | 13,601 | 5,093 | 24,449 | 14,157 | 25,359 | 0 | 10,041 | 0 | 10,130 | 0 | 0 | 5,079 | 7,825 |
| 158 | -95 | 138 | 6,740 | 4,780 | 3,113 | 1,408 | 2,614 | 1,730 | 6,301 | 3,806 | 27,443 | 20,996 | 14,943 | 8,062 | 31,210 | 26,878 | 19,683 | 8,401 | 9,734 | 6,010 | 4,122 | 2,422 | 4,582 | 3,528 | 2,093 | -32 | 9,274 | 4,252 | 4,102 | 2,365 | 9,102 | 6,430 | 5,975 | 698 | 9,115 | 6,691 | 3,113 | 1,184 | -2,902 | -426 | -976 | -1,037 | 11,547 | 10,209 | 8,248 | 2,100 | 10,935 | 7,382 | 6,727 | 3,276 | 7,588 | 3,253 | 452 | 52 | -4,190 | 24 | 11 | -- | 1,890 | 1,816 | 1,238 | 1,596 | 2,833 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 561 | 0 | 0 | -114 | 73 | 0 |
| 144 | 470 | 76 | -1,362 | -464 | -818 | -24 | -1,534 | -319 | -552 | -119 | 3,217 | -258 | -295 | -8 | -269 | -147 | -250 | 150 | 81 | 758 | 122 | -105 | 1,063 | -528 | -842 | -60 | 763 | 151 | 134 | 95 | 212 | -62 | -76 | 18 | 1,014 | 50 | 39 | -10 | 1,370 | 899 | 40 | 73 | 510 | 146 | 310 | 8 | -80 | -8 | 114 | -12 | -180 | -10 | 7 | -48 | -426 | -- | 156 | 64 | -- | -- | -- | 55 | -394 | 0 | 0 | -12 | -293 | 0 | 0 | 0 | -393 | 0 | 0 | 0 | -513 | -175 | -124 | 0 | 0 | -35 | -5 | 0 | -6 | 0 | -13 | 0 | -22 | 0 | 0 | 0 | 0 | -7 | 0 | -149 | 0 | -9 | -112 | 0 | -- |
| 63,222 | 64,483 | 42,780 | 246,024 | 192,577 | 117,927 | 40,036 | 43,248 | 15,010 | 483 | 3,756 | 55,041 | 48,765 | 39,943 | 25,847 | 108,029 | 90,380 | 58,887 | 16,980 | 15,361 | 11,774 | 8,859 | 7,230 | 11,578 | 9,692 | 5,164 | 1,264 | 7,113 | 567 | -265 | -167 | 9,264 | 6,772 | 5,438 | 2,515 | 6,461 | -1,131 | -5,991 | -2,494 | -33,975 | -17,192 | -13,404 | -6,859 | 6,026 | 18,456 | 19,495 | 8,540 | 7,957 | 7,084 | 4,137 | 1,947 | 4,262 | -5,257 | -8,772 | -8,388 | -14,787 | 4,231 | 3,304 | 1,944 | 15,134 | 6,534 | 2,643 | 1,241 | 2,458 | 3,472 | 3,872 | 1,963 | 6,515 | 3,873 | 2,845 | 1,449 | 5,753 | 4,742 | 3,164 | 1,346 | 2,263 | 2,375 | 1,312 | 849 | 1,817 | 1,780 | 937 | 354 | 6,769 | 5,202 | 17,885 | 9,705 | 13,579 | 5,093 | 24,440 | 14,158 | 25,311 | 11,632 | 10,250 | 5,874 | 10,109 | 6,496 | 8,363 | 5,138 | 7,866 |
| 51,449 | 52,646 | 36,758 | 214,418 | 161,848 | 97,483 | 34,556 | 37,061 | 13,450 | 1,208 | 2,348 | 41,915 | 38,361 | 30,002 | 18,627 | 64,951 | 56,473 | 37,934 | 10,179 | 6,712 | 6,985 | 5,020 | 4,631 | 8,489 | 7,452 | 3,891 | 1,095 | 6,313 | 853 | 567 | 554 | 6,053 | 6,529 | 5,217 | 2,349 | 1,968 | -530 | -5,493 | -3,014 | -32,169 | -17,694 | -13,607 | -6,885 | 2,496 | 14,259 | 15,463 | 6,688 | 4,522 | 4,749 | 2,994 | 1,359 | 751 | -4,287 | -7,231 | -7,125 | -14,104 | 1,847 | 1,689 | 1,147 | 7,514 | 3,876 | 1,629 | 832 | 2,165 | 2,191 | 2,536 | 1,265 | 3,905 | 2,595 | 1,906 | 971 | 3,021 | 3,230 | 2,173 | 955 | 890 | 1,591 | 877 | 569 | 778 | 1,192 | 628 | 237 | 3,438 | 3,485 | 11,059 | 6,495 | 10,641 | 4,329 | 19,953 | 12,034 | 20,669 | 9,058 | 7,525 | 4,300 | 7,004 | 4,321 | 7,148 | 4,369 | 6,686 |
| 50,075 | 51,548 | 36,324 | 210,734 | 159,205 | 95,597 | 32,522 | 12,580 | 12,459 | 798 | 2,073 | 36,284 | 37,935 | 29,740 | 18,502 | 64,667 | 56,622 | 38,756 | 10,064 | 4,967 | 5,784 | 4,486 | 4,760 | 7,447 | 7,865 | 4,541 | 1,164 | 5,622 | 703 | 433 | 503 | 3,941 | 6,597 | 5,295 | 2,342 | 1,451 | -550 | -5,508 | -- | -33,619 | -- | -13,650 | -- | 1,861 | -- | 15,142 | -- | 4,478 | -- | 2,961 | -- | 1,323 | -- | -7,250 | 0 | -13,934 | 0 | 1,616 | 0 | 7,212 | 0 | 1,590 | -- | 1,769 | 0 | 2,078 | 0 | 2,461 | 0 | 1,543 | 0 | 2,589 | 0 | 1,885 | 0 | 548 | 0 | 529 | 0 | 223 | 555 | 204 | -- | 802 | 2,144 | 11,059 | 6,495 | 10,641 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 154,003 | 106,168 | 47,923 | 129,917 | 196,055 | 80,078 | 26,838 | 28,910 | 255,014 | 17,705 | -46,697 | 165,332 | 97,151 | 87,487 | 86,288 | 69,220 | 47,346 | 55,164 | 61,581 | 20,949 | 110,336 | 69,016 | 27,827 | 116,865 | 53,243 | 33,360 | 9,093 | -17,448 | 34,433 | 56,275 | 29,938 | 135,923 | 93,356 | 97,984 | 12,747 | 7,405 | 6,392 | 35,725 | 49,630 | -15,234 | -16,123 | 21,927 | 19,476 | 24,123 | 39,068 | 17,840 | 9,255 | 73,826 | 65,774 | 62,253 | 20,613 | -18,802 | 7,082 | 9,075 | 2,713 | 53,991 | 51,016 | 34,856 | 21,507 | 9,780 | 30,689 | 11,117 | -5,006 | 18,428 | 6,391 | 22,760 | 4,618 | 29,513 | 16,922 | 3,900 | -2,797 | 31,191 | 23,735 | 8,058 | 7,409 | 3,052 | 3,964 | -2,494 | 2,467 | 9,564 | 0 | -11,369 | -- | 3,685 | -5,399 | 5,538 | 7,889 | 5,866 | -- | 6,703 | 30,483 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 135,512 | 80,929 | 56,884 | 243,586 | 158,730 | 120,369 | 83,675 | 177,721 | 156,727 | 10,214 | -111,676 | 155,828 | 49,097 | 61,338 | 6,081 | -67,002 | -21,757 | 10,515 | -20,810 | 38,003 | -570 | -27,106 | 9,998 | 52,527 | 36,321 | 53,584 | 43,154 | 23,338 | 28,932 | 39,973 | 18,816 | -8,865 | 19,723 | 22,884 | -20,353 | 16,546 | -9,606 | 24,339 | 3,479 | 5,937 | 19,037 | 12,412 | 31,160 | -2,893 | -6,616 | -1,254 | 14,535 | 9,817 | 21,632 | 25,216 | -2,918 | -20,762 | -29,076 | -13,847 | 33,202 | 25,304 | 14,507 | 1,288 | -4,834 | -29,147 | -14,507 | -5,518 | -15,170 | -3,237 | 3,354 | 11,778 | 9,072 | 16,859 | 25,809 | 18,468 | -6,265 | 24,331 | 22,455 | 1,364 | 4,723 | -836 | -6,471 | -4,218 | -2,861 | -7,434 | 0 | -12,926 | -- | 7,307 | 3,458 | 4,705 | 7,830 | -7,710 | -- | 18,078 | 19,145 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,771,041 | 2,727,733 | 2,723,158 | 2,589,652 | 2,470,752 | 2,311,748 | 2,235,119 | 2,007,898 | 1,985,091 | 1,518,319 | 1,462,392 | 1,390,423 | 1,349,973 | 1,356,252 | 1,266,979 | 1,096,458 | 1,090,937 | 1,085,729 | 1,038,650 | 993,182 | 978,145 | 934,436 | 1,036,228 | 985,630 | 889,235 | 909,463 | 853,505 | 819,867 | 836,663 | 849,107 | 837,677 | 791,503 | 740,970 | 748,386 | 721,138 | 662,695 | 656,361 | 1,042,471 | 992,127 | 957,293 | 983,038 | 1,001,340 | 990,486 | 854,015 | 861,542 | 796,112 | 835,502 | 763,896 | 756,087 | 720,614 | 693,202 | 665,470 | 675,736 | 690,411 | 683,126 | 638,594 | 661,767 | 624,285 | 629,086 | 613,763 | 588,884 | 557,360 | 533,379 | 506,843 | 481,090 | 465,621 | 517,463 | 465,442 | 434,738 | 433,743 | 408,542 | 405,218 | 413,426 | 403,932 | 405,000 | 406,685 | 401,016 | 404,880 | 413,593 | 414,677 | 420,239 | 427,620 | 410,071 | 407,574 | 419,181 | 396,336 | 395,468 | 387,808 | 380,031 | 218,055 | 181,009 | 131,495 | 126,784 | 114,206 | 99,500 | 91,025 | 105,391 | 104,109 | 94,743 | 83,267 |
| 1,513,359 | 1,515,078 | 1,562,404 | 1,441,844 | 1,394,304 | 1,276,611 | 1,273,449 | 1,099,503 | 1,204,506 | 819,507 | 772,280 | 727,659 | 676,477 | 728,765 | 661,281 | 510,634 | 535,511 | 545,980 | 511,554 | 468,707 | 474,466 | 430,446 | 532,870 | 483,989 | 402,275 | 421,266 | 367,462 | 331,793 | 361,458 | 377,398 | 368,814 | 336,170 | 364,111 | 373,894 | 352,791 | 296,256 | 293,948 | 419,735 | 392,733 | 356,656 | 394,004 | 435,038 | 435,830 | 295,874 | 320,788 | 267,031 | 307,145 | 231,371 | 292,066 | 267,891 | 250,923 | 230,258 | 259,992 | 290,470 | 246,066 | 244,826 | 229,012 | 193,014 | 205,829 | 198,254 | 220,730 | 203,326 | 194,830 | 191,495 | 191,577 | 187,766 | 267,941 | 245,680 | 262,173 | 260,329 | 237,986 | 232,869 | 236,741 | 222,676 | 218,872 | 215,730 | 207,016 | 207,315 | -- | 0 | 0 | -- | 188,465 | 181,097 | 0 | 0 | 0 | 0 | 98,940 | 94,931 | 58,615 | 50,459 | 52,078 | 47,700 | 41,743 | 52,750 | 65,546 | 63,074 | 49,435 | 41,776 |
| 1,827,794 | 1,781,177 | 1,854,102 | 1,755,750 | 1,644,842 | 1,599,111 | 1,571,256 | 1,452,513 | 1,381,113 | 1,061,613 | 1,015,532 | 965,757 | 923,820 | 938,791 | 838,114 | 695,334 | 703,421 | 728,845 | 722,214 | 694,604 | 681,639 | 642,576 | 745,343 | 701,816 | 608,607 | 633,248 | 580,880 | 548,374 | 577,646 | 591,119 | 579,514 | 533,117 | 502,030 | 510,767 | 486,413 | 430,361 | 427,161 | 813,696 | 760,848 | 723,024 | 734,014 | 748,290 | 727,755 | 583,444 | 578,349 | 510,131 | 556,374 | 491,036 | 480,656 | 445,346 | 418,542 | 392,116 | 409,638 | 427,238 | 418,334 | 365,242 | 350,500 | 315,459 | 312,552 | 299,234 | 298,063 | 268,200 | 244,518 | 220,740 | 204,471 | 189,713 | 165,137 | 118,389 | 92,476 | 91,561 | 67,296 | 64,942 | 73,881 | 65,444 | 64,899 | 67,539 | 61,057 | 62,804 | 74,529 | 76,182 | 77,496 | 85,442 | 68,284 | 66,024 | 77,421 | 51,216 | 51,640 | 50,475 | 44,862 | 85,108 | 45,684 | 8,204 | 43,818 | 37,803 | 19,286 | 16,914 | 23,767 | 26,097 | 16,087 | 8,980 |
| 1,117,174 | 1,147,622 | 1,260,133 | 1,287,547 | 1,234,915 | 1,191,316 | 1,114,128 | 1,064,889 | 1,049,285 | 860,866 | 871,979 | 837,145 | 802,259 | 827,194 | 740,966 | 621,410 | 620,303 | 651,237 | 611,244 | 587,795 | 519,418 | 493,087 | 615,384 | 598,803 | 506,439 | 532,271 | 484,637 | 483,420 | 516,958 | 550,432 | 544,426 | 498,030 | 451,790 | 460,527 | 436,173 | 385,121 | 389,699 | 796,188 | 738,699 | 702,020 | 675,402 | 699,049 | 678,702 | 537,327 | 542,731 | 463,229 | 510,817 | 444,820 | 410,968 | 374,675 | 366,823 | 345,891 | 340,156 | 357,166 | 327,115 | 304,982 | 320,913 | 287,370 | 285,823 | 272,756 | 234,932 | 231,932 | 181,886 | 167,284 | 143,630 | 128,792 | 110,226 | 69,243 | 48,476 | 47,561 | 41,796 | 39,442 | 48,441 | 53,101 | 52,556 | 55,196 | 48,714 | 50,461 | -- | 0 | 0 | -- | 53,941 | 51,681 | 0 | 0 | 0 | 0 | 25,107 | 65,643 | 44,747 | 6,584 | 40,898 | 36,263 | 16,746 | 14,374 | 22,344 | 24,675 | 14,050 | 7,320 |
| 760,969 | 762,159 | 808,710 | 771,241 | 758,890 | 638,368 | 593,754 | 491,304 | 492,016 | 338,255 | 339,394 | 337,047 | 335,662 | 327,302 | 335,830 | 317,910 | 309,432 | 290,893 | 263,138 | 252,959 | 253,232 | 251,267 | 250,877 | 246,247 | 246,255 | 242,409 | 239,613 | 238,518 | 233,058 | 232,773 | 232,760 | 232,205 | 235,762 | 234,450 | 231,582 | 229,233 | 226,344 | 222,087 | 224,409 | 227,333 | 242,093 | 246,197 | 255,175 | 261,805 | 273,966 | 275,707 | 268,063 | 261,375 | 259,652 | 258,783 | 257,147 | 255,788 | 250,750 | 247,805 | 247,912 | 255,037 | 271,824 | 271,667 | 278,169 | 276,612 | 273,468 | 271,260 | 272,896 | 271,538 | 267,940 | 268,175 | 344,363 | 343,098 | 342,162 | 342,182 | 341,246 | 340,276 | 339,545 | 338,488 | 340,102 | 339,147 | 339,959 | 342,076 | 339,064 | 338,495 | 342,742 | 342,178 | 341,787 | 341,550 | 341,760 | 345,120 | 343,828 | 337,333 | 335,169 | 132,948 | 135,325 | 123,291 | 82,966 | 74,978 | 78,352 | 73,707 | 80,916 | 77,263 | 77,828 | 73,459 |
| 6.75 | 6.78 | 4.66 | 33.22 | 26.73 | 16.99 | 5.77 | 6.47 | 2.49 | 0.36 | 0.69 | 12.70 | 11.34 | 8.98 | 5.69 | 22.76 | 20.08 | 13.95 | 3.94 | 2.69 | 2.80 | 2.02 | 1.86 | 3.49 | 3.08 | 1.61 | 0.45 | 2.68 | 0.37 | 0.24 | 0.24 | 2.51 | 2.81 | 2.25 | 1.02 | 0.86 | -0.23 | -2.45 | -1.33 | -13.14 | -7.02 | -5.34 | -2.66 | 0.95 | 5.33 | 5.75 | 2.53 | 1.74 | 1.84 | 1.16 | 0.53 | 0.29 | -- | -2.88 | 0.00 | -5.34 | 0.00 | 0.61 | 0.00 | 2.74 | 0.00 | 0.60 | -- | 0.73 | 0.00 | 0.79 | 0.00 | 1.14 | 0.00 | 0.56 | 0.00 | 0.89 | 0.00 | 0.64 | 0.00 | 0.26 | 0.00 | 0.26 | 0.00 | 0.23 | 0.00 | 0.00 | -- | 1.01 | 1.03 | 3.20 | 0.00 | 4.56 | -- | 15.57 | -- | -- | -- | 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(%) | 1.93 | 2.08 | 1.35 | 8.35 | 6.68 | 4.35 |
| 主营业务利润率(%) | 17.43 | 19.31 | 20.18 | 28.82 | 28.91 | 29.27 |
| 总资产净利润率(%) | 2.00 | 2.13 | 1.39 | 9.41 | 7.37 | 4.65 |
| 成本费用利润率(%) | 6.61 | 9.73 | 12.81 | 23.44 | 24.87 | 23.97 |
| 营业利润率(%) | 5.92 | 8.42 | 11.07 | 18.44 | 19.47 | 18.88 |
| 主营业务成本率(%) | 81.87 | 79.98 | 79.07 | 70.25 | 70.18 | 69.74 |
| 销售净利率(%) | 5.03 | 7.46 | 9.55 | 16.13 | 16.65 | 15.97 |
| 净资产收益率(%) | 6.76 | 6.91 | 4.55 | 27.80 | 21.33 | 15.27 |
| 股本报酬率(%) | 51.31 | 677.45 | 35.28 | 808.90 | 160.45 | 769.66 |
| 净资产报酬率(%) | 5.68 | 74.73 | 4.24 | 101.29 | 19.99 | 99.30 |
| 资产报酬率(%) | 1.93 | 25.93 | 1.35 | 32.62 | 6.68 | 30.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.14 | 6.55 | 6.74 | 7.07 | 6.99 | 7.51 |
| 非主营比重(%) | 0.48 | 0.58 | 0.50 | 2.19 | 2.24 | 1.95 |
| 主营利润比重(%) | 293.91 | 227.62 | 182.01 | 157.17 | 148.87 | 156.09 |
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(%) | 1.35 | 1.32 | 1.24 | 1.12 | 1.13 | 1.07 |
| 速动比率(%) | 1.23 | 1.19 | 1.13 | 1.04 | 1.05 | 0.99 |
| 现金比率(%) | 98.09 | 92.33 | 82.86 | 75.73 | 70.88 | 65.32 |
| 利息支付倍数(%) | 345.87 | 445.98 | 490.75 | 764.54 | 760.69 | 640.68 |
| 资产负债率(%) | 65.96 | 65.30 | 68.09 | 67.80 | 66.57 | 69.17 |
| 长期债务与营运资金比率(%) | 1.67 | 1.59 | 1.88 | 2.87 | 2.39 | 3.82 |
| 股东权益比率(%) | 34.04 | 34.70 | 31.91 | 32.20 | 33.43 | 30.83 |
| 长期负债比率(%) | 23.87 | 21.43 | 20.87 | 17.10 | 15.39 | 14.08 |
| 股东权益与固定资产比率(%) | -- | 193.44 | -- | 163.16 | -- | 137.33 |
| 负债与所有者权益比率(%) | 193.78 | 188.17 | 213.35 | 210.55 | 199.16 | 224.39 |
| 长期资产与长期资金比率(%) | 78.37 | 79.20 | 80.75 | 89.91 | 89.25 | 99.71 |
| 资本化比率(%) | 41.22 | 38.18 | 39.54 | 34.68 | 31.52 | 31.36 |
| 固定资产净值率(%) | -- | 42.92 | -- | 44.86 | -- | 46.08 |
| 资本固定化比率(%) | 133.34 | 128.11 | 133.56 | 137.64 | 130.33 | 145.25 |
| 产权比率(%) | 188.57 | 182.99 | 210.40 | 207.50 | 195.56 | 212.85 |
| 清算价值比率(%) | 151.06 | 152.57 | 144.35 | 144.77 | 147.75 | 147.16 |
| 固定资产比重(%) | -- | 17.94 | -- | 19.74 | -- | 22.45 |
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(%) | 7.48 | 20.84 | 28.72 | 50.53 | 26.10 | 26.60 |
| 净利润增长率(%) | -67.56 | -43.56 | -0.38 | 465.84 | 1,134.66 | 9,744.68 |
| 净资产增长率(%) | 14.21 | 32.82 | 30.91 | 50.15 | 36.74 | 56.04 |
| 总资产增长率(%) | 12.15 | 17.99 | 21.84 | 28.97 | 24.47 | 52.26 |
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) | 9.17 | 5.96 | 3.11 | 13.14 | 7.39 | 5.33 |
| 应收账款周转天数(天) | 29.45 | 30.22 | 28.95 | 27.40 | 36.56 | 33.74 |
| 存货周转率(次) | 7.14 | 4.78 | 2.51 | 9.23 | 7.39 | 4.54 |
| 固定资产周转率(次) | -- | 1.52 | -- | 2.72 | -- | 1.26 |
| 总资产周转率(次) | 0.40 | 0.29 | 0.15 | 0.58 | 0.44 | 0.29 |
| 存货周转天数(天) | 37.84 | 37.67 | 35.89 | 39.01 | 36.52 | 39.66 |
| 总资产周转天数(天) | 678.90 | 629.81 | 619.83 | 616.86 | 609.62 | 618.13 |
| 流动资产周转率(次) | 0.72 | 0.51 | 0.26 | 1.06 | 0.80 | 0.53 |
| 流动资产周转天数(天) | 374.27 | 350.19 | 350.47 | 340.97 | 339.49 | 340.01 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.14 | 0.12 | 0.10 | 0.20 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.04 | 0.02 | 0.05 | 0.08 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 2.87 | 1.87 | 1.30 | 0.60 | 1.19 | 0.80 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.06 | 0.03 | 0.07 | 0.12 | 0.05 |
| 现金流量比率(%) | 13.79 | 9.25 | 3.80 | 10.09 | 15.88 | 6.72 |
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