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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 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.04 | 0.06 | 0.08 | 0.07 | 0.04 | 0.09 | 0.06 | 0.05 | 0.02 | 0.09 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | -0.07 | -0.05 | -0.02 | 0.12 | 0.02 | 0.01 | 0.01 | 0.24 | 0.23 | 0.19 | 0.13 | -0.37 | -0.50 | 0.07 | 0.03 | 0.26 | 0.17 | 0.09 | 0.02 | 0.06 | 0.05 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.96 | -- | 1.04 | 1.06 | 1.09 | 1.11 | 1.01 | 1.00 | 1.00 | 0.99 | 0.97 | 0.95 | 0.88 | 0.78 | 0.61 | 1.35 | 1.44 | 1.42 | 1.35 | 1.29 | 1.22 | 1.21 | 1.28 | 1.25 | 1.25 | 1.15 | 1.13 | 1.58 | 1.65 | 1.65 | 1.88 | 1.99 | 1.97 | 1.99 | 2.14 | 2.14 | 2.17 | 2.14 | 2.17 | 2.16 | 2.16 | 2.10 | 2.19 | 2.16 | 2.12 | 2.09 | 2.18 | 2.16 | 2.18 | 2.14 | 2.13 | 1.83 | 1.92 | 1.85 | 1.92 | 1.77 | 1.68 | 1.51 | 1.87 | 1.68 | 1.50 | 1.58 | -- | 1.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -- | -0.22 | -0.12 | -0.13 | 0.22 | 0.01 | 0.07 | 0.02 | -0.58 | -0.45 | -0.28 | -0.17 | 0.98 | 0.84 | 0.73 | 0.26 | 1.06 | 0.81 | 0.46 | 0.22 | 0.65 | 0.53 | 0.27 | 0.07 | 0.58 | 0.00 | -- | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.17 | -- | 0.31 | 0.21 | 0.11 | 0.01 | -0.32 | -- | -0.33 | -0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 787,326 | 527,870 | 254,340 | 1,038,458 | 818,678 | 558,309 | 271,298 | 1,149,250 | 863,832 | 562,129 | 221,008 | 1,088,077 | 802,605 | 533,220 | 266,589 | 921,378 | 708,008 | 471,884 | 246,247 | 770,912 | 569,827 | 400,332 | 216,113 | 808,246 | 597,672 | 395,906 | 214,963 | 790,250 | 623,673 | 449,876 | 214,087 | 940,097 | 800,269 | 557,864 | 294,045 | 1,243,814 | 949,050 | 655,508 | 335,612 | 1,112,571 | 799,612 | 508,313 | 257,695 | 1,213,675 | 1,023,342 | 678,326 | 337,195 | 1,028,664 | 659,137 | 349,563 | 159,957 | 488,252 | 332,380 | 212,786 | 108,028 | 491,096 | 366,985 | 232,037 | 108,763 | 424,059 | 313,296 | 197,645 | 89,891 | 359,812 | 258,642 | 175,613 | 85,885 | 397,194 | 313,035 | 232,328 | 121,579 | 412,421 | 289,334 | 199,842 | 96,694 | 359,139 | 240,072 | 173,529 | 82,070 | 300,347 | 225,909 | 151,908 | 73,737 | 283,731 | 101,769 | 166,789 | 90,061 | 163,034 | 87,866 | 115,268 | 64,306 | 146,403 | 75,540 | 156,774 | 74,956 | 140,273 | 66,971 | 114,239 | 50,740 | 90,401 | 3,081 | 71,713 |
| 251,438 | 168,150 | 82,080 | 355,863 | 266,608 | 187,762 | 97,214 | 404,822 | 295,940 | 203,924 | 80,103 | 444,960 | 318,409 | 209,218 | 107,350 | 374,861 | 262,035 | 173,921 | 83,986 | 233,032 | 147,093 | 87,152 | 41,635 | 148,311 | 111,537 | 71,207 | 36,147 | 139,862 | 102,391 | 70,607 | 34,817 | 149,286 | 107,007 | 72,185 | 34,049 | 124,553 | 82,106 | 53,863 | 24,401 | 104,346 | 73,039 | 48,038 | 24,056 | 97,200 | 84,893 | 53,549 | 29,305 | 148,889 | 119,373 | 89,243 | 47,700 | 147,429 | 98,276 | 64,803 | 31,159 | 164,237 | 120,057 | 74,312 | 29,026 | 118,989 | 82,578 | 44,594 | -- | 69,773 | 45,824 | 33,992 | 18,938 | 73,163 | 56,736 | 41,536 | 20,172 | 69,642 | 51,141 | 36,482 | 18,995 | 100,772 | 79,154 | 66,021 | 29,428 | 82,924 | 62,327 | 42,968 | 21,020 | 75,255 | 28,086 | 34,473 | 14,383 | 25,884 | 17,381 | 23,262 | 14,144 | 16,185 | 10,927 | 16,096 | 10,642 | 20,336 | 10,845 | 23,416 | 12,741 | 17,224 | -1,470 | 163,089 |
| 13,246 | 9,658 | 4,118 | 13,603 | 8,731 | 4,884 | -3,608 | 18,415 | 17,286 | 14,444 | 7,049 | 24,107 | 13,933 | 11,140 | 4,366 | 20,486 | 10,811 | 8,269 | 3,607 | 10,397 | 8,657 | 4,472 | 744 | -3,575 | 4,238 | 2,654 | 1,623 | 1,009 | 2,643 | 2,759 | 1,601 | -2,288 | 1,443 | 1,115 | 513 | -11,517 | -3,524 | -3,727 | -3,835 | -26,349 | -12,317 | -7,916 | -2,682 | -38,184 | 3,708 | 2,317 | 1,679 | 27,705 | 28,709 | 24,470 | 14,460 | -32,084 | -47,071 | 11,572 | 4,645 | 40,885 | 31,762 | 17,081 | 3,810 | 14,889 | 11,374 | 3,697 | 2,018 | -5,828 | -6,911 | -2,795 | 844 | -18,373 | -3,394 | 2,108 | -278 | 12,559 | 8,824 | 7,618 | 4,435 | 33,402 | 31,511 | 31,483 | 13,011 | 25,473 | 21,604 | 16,267 | 7,724 | 24,757 | 10,037 | 10,974 | 3,760 | 9,246 | 8,844 | 9,239 | 7,127 | 19,599 | 0 | 18,679 | 0 | 21,889 | 0 | 0 | 12,725 | 17,343 | 0 | 0 |
| 2,653 | 1,806 | 943 | 3,912 | 3,424 | 2,115 | 1,154 | 2,644 | 3,592 | 2,680 | 1,246 | 4,648 | 3,288 | 2,070 | 929 | 4,032 | 3,114 | 2,002 | 866 | 3,754 | 2,802 | 1,718 | 800 | 3,102 | 2,347 | 1,541 | 630 | 4,138 | 2,312 | 1,467 | 627 | 2,978 | 1,749 | 1,088 | 480 | 2,294 | 1,578 | 1,098 | 513 | 4,773 | 1,649 | 1,000 | 440 | 3,288 | 1,649 | 1,092 | 532 | 1,079 | 502 | 370 | 156 | 2,957 | 1,967 | 1,460 | 690 | 1,484 | 1,571 | 957 | 384 | 1,575 | 862 | 519 | 222 | 3,426 | -387 | -205 | -85 | -1,180 | -346 | -209 | -64 | -1,503 | -259 | -238 | 148 | 225 | 589 | 523 | 162 | -185 | -246 | -420 | -253 | -973 | 2,005 | 4,295 | 2,878 | 4,171 | 2,675 | 3,991 | 1,939 | 3,142 | 1,938 | 4,205 | 2,843 | 5,415 | 4,040 | 523 | 0 | 0 | 0 | 0 |
| 181 | 65 | 100 | -113 | 308 | 132 | -81 | 253 | 222 | -214 | -22 | -416 | -463 | -180 | -125 | -647 | -120 | -85 | -54 | -4,442 | -4,159 | -120 | 1,157 | 11,389 | 3,239 | 863 | 144 | 6,312 | 832 | 523 | 55 | 7,811 | 1,964 | 670 | 371 | 13,897 | 5,663 | 5,177 | 4,552 | 28,857 | 5,229 | 2,736 | 384 | 52,995 | 581 | 516 | 417 | 8,509 | 2,305 | 1,573 | 1,667 | 3,880 | 21 | -56 | -35 | -71 | -- | -- | -- | -463 | -- | -- | -- | 4,620 | 0 | -- | 332 | 23 | 0 | 0 | 0 | -576 | 0 | 0 | 0 | -786 | 0 | 0 | -198 | 0 | -286 | -110 | 0 | -1,023 | 0 | -450 | 0 | 217 | 0 | 0 | 0 | 0 | 277 | 0 | 151 | 0 | -203 | 262 | 0 | 0 | -- | -- |
| 13,427 | 9,723 | 4,218 | 13,491 | 9,040 | 5,016 | -3,689 | 18,668 | 17,508 | 14,230 | 7,027 | 23,690 | 13,470 | 10,960 | 4,241 | 19,838 | 10,691 | 8,184 | 3,553 | 5,955 | 4,498 | 4,353 | 1,901 | 7,815 | 7,478 | 3,517 | 1,767 | 7,321 | 3,475 | 3,282 | 1,656 | 5,522 | 3,407 | 1,785 | 884 | 2,380 | 2,139 | 1,450 | 717 | 2,508 | -7,088 | -5,180 | -2,298 | 14,811 | 4,288 | 2,832 | 2,096 | 36,214 | 31,015 | 26,044 | 16,127 | -28,204 | -47,050 | 11,516 | 4,610 | 40,814 | 31,928 | 17,218 | 4,107 | 14,426 | 10,935 | 3,599 | 2,013 | 2,290 | -6,854 | -2,541 | 1,091 | -19,424 | -3,641 | 1,858 | -335 | 10,499 | 8,450 | 6,901 | 4,606 | 32,856 | 31,630 | 31,668 | 12,982 | 24,689 | 21,083 | 15,740 | 7,431 | 22,797 | 12,005 | 14,827 | 6,496 | 13,633 | 11,407 | 13,537 | 8,879 | 22,169 | 13,635 | 23,561 | 15,475 | 27,120 | 15,298 | 24,343 | 12,670 | 16,034 | 793 | 152,677 |
| 3,794 | 3,238 | 1,368 | 1,873 | 1,778 | 101 | -5,720 | 9,732 | 12,809 | 10,943 | 6,297 | 15,345 | 9,153 | 7,942 | 3,079 | 15,065 | 7,693 | 6,179 | 2,644 | 1,876 | 2,171 | 3,079 | 1,349 | 5,442 | 6,476 | 3,012 | 1,388 | 6,285 | 3,165 | 3,447 | 1,752 | 4,162 | 2,251 | 1,038 | 648 | 1,366 | 1,267 | 805 | 484 | 1,780 | -7,180 | -5,474 | -2,466 | 12,477 | 1,696 | 1,238 | 880 | 24,183 | 23,275 | 19,812 | 12,940 | -38,228 | -51,714 | 7,341 | 2,759 | 26,910 | 17,780 | 9,392 | 1,506 | 6,054 | 5,008 | 1,287 | 1,188 | 3,894 | -4,809 | -1,683 | 456 | -18,764 | -4,957 | 285 | -1,388 | 5,915 | 3,663 | 3,613 | 3,371 | 21,369 | 17,709 | 17,081 | 8,106 | 13,092 | 12,467 | 9,230 | 4,451 | 13,979 | 8,656 | 11,118 | 4,774 | 10,543 | 9,385 | 11,228 | 7,225 | 18,729 | 11,338 | 20,577 | 13,657 | 23,814 | 13,635 | 20,755 | 10,769 | 13,629 | 0 | 129,776 |
| 646 | 1,379 | 875 | -4,920 | -2,368 | -3,001 | -7,286 | -6,191 | 2,129 | 1,860 | -1,820 | 11,557 | 6,059 | 5,422 | 2,048 | 2,249 | 4,746 | 5,118 | 2,059 | 2,195 | 4,696 | 1,711 | 192 | -5,123 | 3,269 | 2,162 | 1,249 | 240 | 2,400 | 2,925 | 1,700 | -3,054 | 503 | 394 | 275 | -12,059 | -4,566 | -4,386 | -- | -31,198 | -- | -8,166 | -- | -41,580 | -- | 910 | -- | 12,323 | -- | 18,075 | -- | -41,937 | -- | 7,397 | 0 | 27,091 | 0 | 9,246 | -- | 6,279 | 0 | 1,351 | -- | -6,752 | 0 | -2,096 | 0 | -18,615 | 0 | 309 | 0 | 6,275 | 0 | 3,556 | 0 | 20,651 | 0 | 17,101 | 0 | 13,064 | 12,742 | 9,336 | -- | 12,301 | 8,694 | 11,560 | 4,774 | 10,543 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| 53,302 | 23,093 | 3,727 | 105,024 | 64,246 | 24,329 | 4,226 | 75,215 | 67,862 | 35,879 | 7,467 | 73,297 | 59,767 | 43,714 | 23,441 | 77,433 | 63,546 | 59,430 | 27,734 | 28,725 | 8,195 | 2,414 | 898 | -44,653 | -39,639 | -30,987 | 1,001 | 12,250 | 10,318 | 13,461 | -5,660 | 9,056 | -7,281 | -17,675 | -13,225 | -13,503 | -30,509 | -11,472 | -13,510 | -6,392 | -22,935 | -12,023 | -13,849 | 22,760 | 981 | 7,075 | 1,954 | -59,835 | -46,257 | -28,904 | -17,812 | 101,113 | 86,757 | 75,307 | 26,290 | 108,552 | 83,314 | 47,639 | 22,312 | 66,437 | 54,058 | 27,283 | 6,957 | 59,712 | 8,058 | 6,048 | 3,260 | 22,417 | 13,564 | 8,743 | 3,125 | 31,039 | 20,784 | 9,406 | 8,042 | 58,032 | 27,360 | 26,698 | 2,574 | 73,850 | 0 | 20,170 | -- | 36,728 | 25,080 | 13,349 | 925 | -43,221 | -- | -32,674 | -25,355 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -314,046 | -95,655 | -73,643 | 58,242 | 105,286 | 69,069 | 50,947 | 333,084 | 246,791 | 173,076 | 231,862 | 3,356 | 7,598 | -9,400 | 40,043 | 9,861 | 21,877 | -31,802 | -4,621 | -25,087 | -465 | -15,918 | 17,594 | -2,949 | -20,093 | 9,023 | 23,179 | -3,419 | 495 | -14,997 | -13,601 | 15,969 | -14,934 | 22,518 | 12,234 | -55,356 | -47,288 | -39,601 | 14,601 | 11,309 | -35,937 | 22,357 | -39,636 | 45,392 | 22,605 | 33,227 | -4,226 | -67,933 | -64,688 | -37,987 | 14,997 | 39,251 | -6,594 | 31,070 | -2,009 | 75,643 | 72,645 | 29,471 | 16,728 | -18,504 | -4,547 | -9,885 | -15,477 | 16,462 | -2,945 | 2,668 | 5,238 | -15,536 | -21,858 | 3,368 | -7,750 | 19,242 | 5,045 | -3,708 | -3,304 | -9,911 | -23,680 | -16,455 | -13,209 | 13,887 | 0 | -2,928 | -- | 13,144 | 3,473 | 1,581 | -2,902 | 15,174 | -- | -14,781 | -12,356 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,315,685 | 2,529,335 | 2,515,803 | 2,492,993 | 2,559,827 | 2,553,958 | 2,474,456 | 2,393,172 | 2,175,232 | 2,058,669 | 2,097,144 | 1,854,119 | 1,845,880 | 1,830,856 | 1,829,879 | 1,791,682 | 1,792,352 | 1,722,782 | 1,716,590 | 1,715,150 | 1,733,926 | 1,680,755 | 1,708,903 | 1,647,625 | 1,620,649 | 1,632,580 | 1,632,924 | 1,599,723 | 1,623,422 | 1,584,282 | 1,565,290 | 1,556,408 | 1,482,669 | 1,531,504 | 1,488,269 | 1,456,009 | 1,409,992 | 1,390,249 | 1,412,291 | 1,354,091 | 1,227,857 | 1,250,829 | 1,166,492 | 1,126,671 | 1,128,395 | 1,035,905 | 942,997 | 912,036 | 920,180 | 876,419 | 825,318 | 730,096 | 673,981 | 766,087 | 710,623 | 703,759 | 744,533 | 703,210 | 684,303 | 667,184 | 713,942 | 704,526 | 699,805 | 700,495 | 722,406 | 707,915 | 709,285 | 700,518 | 722,489 | 758,091 | 743,242 | 761,159 | 770,534 | 762,228 | 737,764 | 726,460 | 714,360 | 724,224 | 709,425 | 695,899 | 725,950 | 732,641 | 730,960 | 733,509 | 612,112 | 597,112 | 578,866 | 556,186 | 535,470 | 392,017 | 381,836 | 349,372 | 295,824 | 277,901 | 248,635 | 220,302 | 191,077 | 185,279 | 163,580 | 146,263 | 21,421 | 106,484 |
| 1,094,856 | 1,315,716 | 1,296,605 | 1,271,220 | 1,351,391 | 1,345,487 | 1,292,066 | 1,211,129 | 1,076,531 | 976,178 | 1,022,279 | 778,677 | 775,491 | 764,837 | 773,410 | 735,796 | 747,297 | 689,538 | 685,183 | 681,751 | 722,285 | 680,832 | 710,461 | 669,595 | 658,657 | 674,975 | 677,910 | 651,434 | 624,285 | 603,660 | 597,686 | 594,141 | 560,453 | 612,553 | 585,247 | 560,935 | 519,176 | 517,314 | 555,893 | 528,349 | 453,866 | 524,981 | 481,819 | 468,498 | 459,334 | 438,797 | 388,131 | 398,265 | 467,677 | 448,214 | 449,962 | 363,313 | 337,325 | 408,877 | 363,142 | 357,357 | 397,594 | 353,061 | 332,436 | 312,375 | 347,694 | 342,964 | 332,178 | 340,313 | 359,710 | 370,421 | 368,288 | 354,533 | 373,109 | 404,627 | 388,615 | 402,932 | 419,445 | 411,761 | 391,903 | 387,155 | 383,857 | 395,642 | -- | 0 | -- | -- | 421,074 | 419,573 | 0 | 0 | 0 | 306,860 | 290,631 | 205,548 | 194,148 | 167,297 | 131,309 | 131,719 | 108,958 | 82,838 | 60,115 | 62,106 | 53,231 | 49,297 | 1,348 | 38,432 |
| 1,619,381 | 1,834,773 | 1,811,982 | 1,791,270 | 1,858,000 | 1,853,747 | 1,774,047 | 1,687,615 | 1,519,474 | 1,486,219 | 1,528,866 | 1,291,714 | 1,289,663 | 1,276,595 | 1,275,860 | 1,240,478 | 1,249,718 | 1,190,501 | 1,186,287 | 1,187,093 | 1,205,358 | 1,151,065 | 1,177,528 | 1,118,497 | 1,090,443 | 1,105,861 | 1,104,644 | 1,072,750 | 1,094,707 | 1,057,834 | 1,039,429 | 1,031,779 | 959,462 | 1,009,439 | 1,073,099 | 1,041,421 | 995,588 | 976,450 | 994,073 | 936,277 | 1,105,446 | 1,125,076 | 1,037,566 | 995,279 | 1,007,819 | 915,413 | 823,451 | 793,866 | 803,662 | 762,033 | 718,524 | 641,004 | 603,095 | 606,491 | 542,224 | 536,719 | 584,393 | 550,036 | 537,597 | 521,607 | 558,743 | 552,662 | 547,902 | 561,482 | 585,335 | 566,824 | 563,617 | 554,708 | 558,851 | 586,829 | 572,898 | 589,176 | 495,198 | 487,248 | 458,591 | 450,931 | 435,754 | 447,341 | 432,994 | 429,119 | 442,589 | 454,428 | 455,131 | 463,415 | 338,880 | 326,756 | 306,844 | 290,052 | 270,023 | 200,839 | 181,831 | 156,495 | 139,533 | 138,571 | 117,672 | 103,097 | 60,433 | 68,269 | 58,900 | 41,741 | -9,643 | 46,286 |
| 1,444,696 | 1,534,148 | 1,467,329 | 1,423,990 | 1,414,344 | 1,391,797 | 1,325,375 | 1,175,333 | 1,125,450 | 1,104,738 | 1,188,911 | 1,008,041 | 1,040,431 | 1,063,593 | 1,100,633 | 1,070,762 | 1,038,335 | 975,529 | 883,141 | 869,518 | 944,489 | 987,224 | 1,040,281 | 910,678 | 806,101 | 805,254 | 835,124 | 787,855 | 783,718 | 792,397 | 804,589 | 878,597 | 791,635 | 798,901 | 805,378 | 709,297 | 610,662 | 589,285 | 588,050 | 569,019 | 769,718 | 720,487 | 668,684 | 639,203 | 602,250 | 547,684 | 493,846 | 483,273 | 518,823 | 477,131 | 463,961 | 449,557 | 522,591 | 576,870 | 528,860 | 534,356 | 580,337 | 547,616 | 534,422 | 518,901 | 553,357 | 547,381 | 543,192 | 555,272 | 579,063 | 560,562 | 557,415 | 550,506 | 485,222 | 512,339 | 498,354 | 514,636 | 475,474 | 483,164 | 450,681 | 443,660 | 377,520 | 403,477 | -- | 0 | -- | -- | 388,919 | 396,383 | 0 | 0 | 0 | 201,838 | 183,319 | 162,520 | 162,412 | 135,723 | 117,160 | 116,125 | 93,275 | 78,226 | 44,576 | 54,616 | 40,471 | 27,801 | 11,268 | 30,281 |
| 603,214 | 602,043 | 610,094 | 608,548 | 609,662 | 607,702 | 606,949 | 612,433 | 563,924 | 562,407 | 562,414 | 556,003 | 549,712 | 547,374 | 547,187 | 544,246 | 536,995 | 535,258 | 533,053 | 530,636 | 530,927 | 531,989 | 533,631 | 531,275 | 532,223 | 528,722 | 530,199 | 528,841 | 525,651 | 523,317 | 522,118 | 520,365 | 518,148 | 516,931 | 404,561 | 403,913 | 403,769 | 402,923 | 407,706 | 407,222 | 106,472 | 109,031 | 112,054 | 114,513 | 103,484 | 103,080 | 102,687 | 101,838 | 99,444 | 97,637 | 90,574 | 79,726 | 62,405 | 139,307 | 147,892 | 146,232 | 139,124 | 132,299 | 125,582 | 124,648 | 132,013 | 128,875 | 128,998 | 117,823 | 116,029 | 120,549 | 125,380 | 125,454 | 143,301 | 151,252 | 150,264 | 151,896 | 250,207 | 250,137 | 254,196 | 250,824 | 253,822 | 252,888 | 253,122 | 245,015 | 255,843 | 252,658 | 248,466 | 243,991 | 254,614 | 252,774 | 254,692 | 249,917 | 249,119 | 183,805 | 192,452 | 186,080 | 148,168 | 136,866 | 130,062 | 116,404 | 130,644 | 117,010 | 104,680 | 104,522 | 9,643 | 60,198 |
| 0.62 | 0.53 | 0.22 | 0.31 | 0.29 | 0.02 | -0.94 | 1.70 | 2.28 | 1.95 | 1.13 | 2.79 | 1.67 | 1.45 | 0.56 | 2.80 | 1.44 | 1.16 | 0.50 | 0.35 | 0.41 | 0.58 | 0.25 | 1.03 | 1.23 | 0.57 | 0.26 | 1.19 | 0.60 | 0.66 | 0.34 | 0.87 | 0.48 | 0.23 | 0.16 | 0.33 | 0.31 | 0.20 | 0.12 | 1.02 | -6.47 | -5.15 | -2.18 | 11.54 | 1.65 | 1.21 | 0.86 | 24.03 | 23.36 | 20.24 | 15.38 | -35.37 | -- | 4.75 | 0.00 | 19.48 | 0.00 | 7.00 | -- | 4.91 | 0.00 | 1.00 | -- | 3.22 | 0.00 | -1.35 | 0.00 | -13.34 | 0.00 | 0.19 | 0.00 | 2.35 | 0.00 | 1.43 | 0.00 | 8.60 | 0.00 | 6.78 | 0.00 | 5.47 | 5.00 | 0.00 | -- | 5.73 | 3.46 | 4.39 | 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(%) | 0.24 | 0.17 | 0.08 | 0.14 | 0.10 | 0.04 |
| 主营业务利润率(%) | 31.94 | 31.85 | 32.27 | 34.27 | 32.57 | 33.63 |
| 总资产净利润率(%) | 0.23 | 0.17 | 0.08 | 0.14 | 0.10 | 0.04 |
| 成本费用利润率(%) | 1.76 | 1.92 | 1.71 | 1.32 | 1.12 | 0.91 |
| 营业利润率(%) | 1.68 | 1.83 | 1.62 | 1.31 | 1.07 | 0.87 |
| 主营业务成本率(%) | 66.97 | 67.10 | 66.58 | 64.54 | 66.31 | 65.24 |
| 销售净利率(%) | 0.70 | 0.82 | 0.75 | 0.34 | 0.30 | 0.20 |
| 净资产收益率(%) | 0.63 | 0.54 | 0.22 | 0.31 | 0.29 | 0.02 |
| 股本报酬率(%) | 3.19 | 260.56 | 1.12 | 264.01 | 1.42 | 246.70 |
| 净资产报酬率(%) | 0.79 | 64.36 | 0.27 | 64.55 | 0.35 | 60.45 |
| 资产报酬率(%) | 0.24 | 17.67 | 0.08 | 18.17 | 0.10 | 16.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 28.56 | 27.79 | 29.19 | 32.54 | 30.82 | 31.96 |
| 非主营比重(%) | 21.11 | 19.25 | 24.71 | 28.16 | 41.29 | 44.81 |
| 主营利润比重(%) | 1,872.68 | 1,729.38 | 1,945.75 | 2,637.88 | 2,949.32 | 3,743.29 |
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 | 0.86 | 0.88 | 0.89 | 0.96 | 0.97 |
| 速动比率(%) | 0.57 | 0.68 | 0.72 | 0.72 | 0.79 | 0.79 |
| 现金比率(%) | 18.66 | 31.72 | 34.28 | 37.25 | 41.33 | 41.34 |
| 利息支付倍数(%) | 132.85 | 133.81 | 129.57 | 123.40 | 121.34 | 118.37 |
| 资产负债率(%) | 69.93 | 72.54 | 72.02 | 71.85 | 72.58 | 72.58 |
| 长期债务与营运资金比率(%) | -0.37 | -1.15 | -1.67 | -2.16 | -6.12 | -8.46 |
| 股东权益比率(%) | 30.07 | 27.46 | 27.98 | 28.15 | 27.42 | 27.42 |
| 长期负债比率(%) | 5.61 | 9.92 | 11.34 | 13.24 | 15.06 | 15.34 |
| 股东权益与固定资产比率(%) | -- | 113.08 | -- | 105.07 | -- | 106.26 |
| 负债与所有者权益比率(%) | 232.57 | 264.16 | 257.45 | 255.27 | 264.74 | 264.74 |
| 长期资产与长期资金比率(%) | 147.78 | 128.35 | 123.26 | 118.41 | 111.15 | 110.68 |
| 资本化比率(%) | 15.71 | 26.55 | 28.85 | 31.99 | 35.45 | 35.87 |
| 固定资产净值率(%) | -- | 58.11 | -- | 59.78 | -- | 60.95 |
| 资本固定化比率(%) | 175.33 | 174.73 | 173.23 | 174.11 | 172.18 | 172.59 |
| 产权比率(%) | 226.12 | 257.02 | 249.02 | 249.97 | 256.43 | 254.71 |
| 清算价值比率(%) | 137.26 | 133.15 | 134.75 | 134.46 | 135.37 | 136.27 |
| 固定资产比重(%) | -- | 24.28 | -- | 26.79 | -- | 25.80 |
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(%) | -3.83 | -5.45 | -6.25 | -9.64 | -5.23 | -0.68 |
| 净利润增长率(%) | 124.91 | 295.04 | -- | -66.13 | -80.11 | -89.60 |
| 净资产增长率(%) | -0.79 | -0.81 | 0.49 | -0.54 | 7.03 | 22.32 |
| 总资产增长率(%) | -9.54 | -0.96 | 1.67 | 4.17 | 17.68 | 24.06 |
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) | 3.73 | 2.42 | 1.20 | 5.62 | 4.30 | 2.85 |
| 应收账款周转天数(天) | 72.38 | 74.38 | 75.04 | 64.01 | 62.78 | 63.17 |
| 存货周转率(次) | 2.07 | 1.40 | 0.70 | 2.77 | 2.28 | 1.50 |
| 固定资产周转率(次) | -- | 0.82 | -- | 1.43 | -- | 0.77 |
| 总资产周转率(次) | 0.33 | 0.21 | 0.10 | 0.43 | 0.33 | 0.23 |
| 存货周转天数(天) | 130.47 | 128.17 | 128.37 | 130.11 | 118.39 | 120.39 |
| 总资产周转天数(天) | 824.43 | 856.33 | 885.83 | 846.86 | 816.70 | 797.52 |
| 流动资产周转率(次) | 0.67 | 0.41 | 0.20 | 0.84 | 0.64 | 0.44 |
| 流动资产周转天数(天) | 405.71 | 441.07 | 454.32 | 430.26 | 422.54 | 412.09 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.04 | 0.01 | 0.10 | 0.08 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.00 | 0.04 | 0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 9.74 | 5.31 | 1.94 | 29.68 | 26.40 | 22.11 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.01 | 0.00 | 0.06 | 0.03 | 0.01 |
| 现金流量比率(%) | 3.69 | 1.51 | 0.25 | 7.38 | 4.54 | 1.75 |
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