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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 | 1993-10-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.11 | -0.07 | 0.09 | 0.42 | 0.32 | 0.29 | 0.15 | 0.45 | 0.24 | 0.15 | 0.01 | 0.54 | 0.40 | 0.34 | 0.18 | 0.49 | 0.39 | 0.33 | 0.17 | 0.47 | 0.38 | 0.35 | 0.20 | 0.51 | 0.43 | 0.40 | 0.24 | 0.74 | 0.68 | 0.64 | 0.45 | 0.61 | 0.51 | 0.42 | 0.24 | 0.60 | 0.53 | 0.43 | 0.22 | 0.68 | 0.58 | 0.47 | 0.25 | 0.85 | 0.68 | 0.50 | 0.22 | 0.63 | 0.50 | 0.38 | 0.17 | 0.40 | 0.37 | 0.31 | 0.14 | 0.33 | 0.39 | 0.28 | 0.13 | 0.71 | 0.56 | 0.35 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.33 | -- | 6.87 | 6.79 | 6.79 | 6.68 | 6.30 | 6.25 | 6.05 | 5.71 | 5.67 | 5.61 | 5.99 | 5.76 | 5.88 | 6.11 | 5.93 | 5.25 | 5.55 | 5.84 | 6.33 | 7.11 | 7.06 | 6.06 | 3.98 | 3.98 | 3.90 | 3.80 | 3.85 | 3.68 | 3.62 | 3.67 | 3.57 | 3.50 | 3.26 | 4.23 | 4.11 | 4.02 | 3.98 | 3.67 | 3.45 | 3.36 | 3.41 | 3.96 | 2.37 | 2.31 | 2.19 | 2.21 | 2.19 | 1.79 | 2.23 | 2.12 | 2.65 | 2.47 | 3.22 | 3.04 | 3.00 | 3.50 | 3.37 | 3.98 | 3.87 | 3.11 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43 | -- | 1.08 | 0.03 | 0.49 | 2.16 | 1.31 | 0.28 | 2.38 | 7.13 | 6.28 | 2.20 | 4.03 | 5.66 | 2.53 | 0.55 | 1.62 | 5.87 | 3.83 | 0.99 | 2.27 | 6.49 | 4.84 | 2.12 | 2.55 | 5.10 | 0.00 | -- | 0.00 | 2.67 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 | 0.88 | 0.00 | 1.81 | 0.00 | 0.56 | 0.00 | 1.14 | 0.00 | 0.30 | -- | 0.40 | -1.39 | 0.99 | 0.14 | 0.11 | -0.04 | 0.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,510,604 | 1,710,897 | 1,028,642 | 3,465,015 | 2,651,071 | 1,840,801 | 1,033,847 | 3,520,941 | 2,793,812 | 1,882,567 | 983,578 | 5,045,877 | 3,735,667 | 2,609,852 | 1,424,134 | 4,842,671 | 3,577,080 | 2,483,612 | 1,355,830 | 4,718,112 | 3,508,944 | 2,463,604 | 1,337,174 | 4,707,724 | 3,550,620 | 2,513,476 | 1,413,895 | 4,921,816 | 3,634,966 | 2,539,204 | 1,422,727 | 5,116,420 | 3,829,756 | 2,658,786 | 1,476,677 | 5,192,598 | 3,897,589 | 2,721,483 | 1,537,229 | 4,926,287 | 3,684,025 | 2,549,046 | 1,454,917 | 4,701,516 | 3,530,000 | 1,659,862 | 915,900 | 3,105,242 | 2,327,074 | 1,555,688 | 849,213 | 2,918,690 | 1,961,334 | 1,339,505 | 712,394 | 2,556,373 | 1,936,521 | 1,314,539 | 692,087 | 2,293,568 | 1,694,590 | 1,132,791 | 619,395 | 2,088,168 | 1,545,858 | 1,049,536 | 544,845 | 1,810,669 | 1,318,372 | 861,264 | 439,865 | 1,375,271 | 979,836 | 642,993 | 332,011 | 1,159,108 | 838,229 | 547,485 | 270,281 | 758,464 | 515,501 | 350,938 | 179,781 | 577,310 | 338,455 | 247,442 | 40,468 | 57,610 | 22,759 | 44,245 | 34,027 | 62,130 | 32,431 | 58,177 | 28,302 | 53,898 | 26,917 | 35,320 | 18,116 | 44,231 | 30,812 | 30,543 | 26,196 | 19,391 |
| 573,412 | 383,745 | 231,449 | 889,382 | 681,796 | 469,298 | 254,276 | 859,178 | 675,229 | 445,328 | 209,812 | 1,015,037 | 767,226 | 535,879 | 275,247 | 975,766 | 739,517 | 510,699 | 266,319 | 966,319 | 730,252 | 511,626 | 266,200 | 959,790 | 762,800 | 540,104 | 283,473 | 1,047,875 | 778,064 | 540,988 | 294,222 | 1,057,054 | 805,773 | 556,156 | 293,924 | 1,062,128 | 805,801 | 553,301 | 290,890 | 1,032,178 | 779,988 | 535,305 | 293,032 | 1,021,484 | 766,236 | 343,895 | 181,340 | 658,460 | 483,327 | 317,018 | 166,431 | 595,407 | 401,674 | 267,728 | 135,879 | 521,073 | 389,501 | 259,636 | 131,424 | 452,540 | 335,253 | 225,016 | -- | 406,974 | 300,776 | 199,292 | 100,932 | 314,259 | 227,849 | 149,553 | 75,071 | 240,542 | 169,660 | 111,644 | 55,008 | 200,805 | 146,690 | 96,110 | 47,567 | 133,310 | 85,024 | 52,950 | 21,261 | 78,811 | 40,825 | 39,365 | 6,954 | 10,212 | 4,121 | 9,311 | 6,384 | 960 | 1,396 | 623 | 916 | 1,796 | 1,251 | 2,140 | 1,492 | 2,889 | 2,206 | 0 | 0 | 0 |
| -3,965 | 6,606 | 42,349 | 106,263 | 99,160 | 93,157 | 56,820 | 155,385 | 89,777 | 67,236 | 9,875 | 148,101 | 137,204 | 127,328 | 68,801 | 143,577 | 125,057 | 111,931 | 63,898 | 157,690 | 114,049 | 108,216 | 59,860 | 101,970 | 112,099 | 112,911 | 63,388 | 172,112 | 165,558 | 156,510 | 102,021 | 153,425 | 140,726 | 117,668 | 68,608 | 172,460 | 152,316 | 122,402 | 61,264 | 197,375 | 164,351 | 132,105 | 72,005 | 251,832 | 208,469 | 72,088 | 32,261 | 110,624 | 81,879 | 58,356 | 26,714 | 95,582 | 65,299 | 46,515 | 17,660 | 63,723 | 54,885 | 40,919 | 18,944 | 105,744 | 76,546 | 55,598 | 17,797 | 26,998 | 21,757 | 17,188 | 8,630 | 27,366 | 20,140 | 15,434 | 8,615 | 22,392 | 15,495 | 11,233 | 7,066 | 20,814 | 15,818 | 11,361 | 5,640 | 11,718 | 7,478 | 5,478 | 2,329 | 4,415 | 3,206 | 1,884 | 1,180 | 101 | 0 | -1,017 | 829 | 1,400 | 0 | 2,196 | 0 | 2,885 | 0 | 0 | 1,509 | 2,734 | 2,088 | 0 | 0 | 0 |
| 9,371 | 10,321 | 1,886 | 15,854 | 9,189 | 12,811 | 2,193 | 25,211 | 30,887 | 30,740 | 20,532 | 22,566 | 23,126 | 23,221 | 12,832 | 20,906 | 23,369 | 21,542 | 12,370 | 64,254 | 22,848 | 20,060 | 9,519 | 27,652 | 19,031 | 18,585 | 4,317 | 55,605 | 55,869 | 55,142 | 41,740 | 27,701 | 23,438 | 15,605 | 4,214 | 24,266 | 18,996 | 14,687 | 3,534 | 32,376 | 20,803 | 16,346 | 4,546 | 68,397 | 54,841 | 16,387 | 4,937 | 30,319 | 18,748 | 13,203 | 4,505 | 27,297 | 19,244 | 11,877 | 4,991 | 22,301 | 15,693 | 11,506 | 6,220 | 82,641 | 52,381 | 32,280 | 3,516 | 17,008 | 8,573 | 5,876 | 2,540 | 10,927 | 7,919 | 5,685 | 1,887 | 4,705 | 3,334 | 2,777 | 2,275 | 6,861 | 4,290 | 3,217 | 1,725 | 6,557 | 3,787 | 2,650 | 1,618 | 7,975 | 3,633 | 4,468 | 1,205 | 3,593 | 2,519 | 921 | 171 | 2,685 | 573 | 488 | 646 | 378 | 69 | 757 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3,511 | 1,850 | 343 | 11,700 | 5,078 | 3,980 | 2,116 | -12,698 | 2,265 | 1,003 | 1,904 | 11,710 | 5,294 | 3,383 | 834 | 12,671 | 5,542 | 4,023 | 2,572 | 2,100 | 7,554 | 7,034 | 3,278 | 22,914 | 9,775 | 6,982 | 2,723 | 20,526 | 10,631 | 6,222 | 3,043 | 26,717 | 9,355 | 3,991 | 1,905 | 14,014 | 8,558 | 5,302 | 785 | 15,708 | 8,836 | 4,689 | 2,949 | 10,068 | 6,280 | 1,485 | 777 | 2,080 | 1,727 | 1,106 | 351 | -7,568 | -3,187 | 248 | 266 | -1,438 | -- | -- | -- | -- | -- | -- | -- | 1,109 | 0 | -- | 0 | 3,108 | 0 | 0 | 0 | 7,427 | 0 | 0 | 0 | 305 | 292 | 282 | -35 | 305 | 716 | 490 | 0 | -401 | 0 | 249 | 0 | 289 | 0 | 0 | 0 | 0 | 14 | 0 | 110 | 0 | -2 | 15 | 0 | 0 | -- | -- | -- | -- |
| -453 | 8,457 | 42,692 | 117,963 | 104,238 | 97,137 | 58,936 | 142,686 | 92,042 | 68,240 | 11,779 | 159,811 | 142,498 | 130,712 | 69,635 | 156,248 | 130,599 | 115,954 | 66,471 | 159,790 | 121,603 | 115,250 | 63,138 | 124,884 | 121,874 | 119,893 | 66,110 | 192,639 | 176,190 | 162,733 | 105,064 | 180,141 | 150,081 | 121,659 | 70,513 | 186,474 | 160,873 | 127,704 | 62,049 | 213,083 | 173,187 | 136,794 | 74,954 | 261,900 | 214,749 | 73,573 | 33,038 | 112,704 | 83,605 | 59,463 | 27,065 | 88,014 | 62,112 | 46,763 | 17,925 | 62,286 | 53,916 | 36,829 | 18,651 | 85,941 | 65,438 | 45,186 | 15,729 | 46,872 | 35,699 | 23,951 | 11,735 | 42,999 | 32,111 | 22,887 | 10,683 | 36,341 | 26,453 | 18,758 | 9,478 | 28,865 | 21,029 | 15,274 | 7,440 | 19,124 | 12,437 | 8,904 | 4,173 | 12,238 | 7,445 | 6,696 | 2,620 | 4,384 | 2,495 | 6,805 | 3,240 | 4,223 | 2,438 | 5,632 | 3,133 | 3,371 | 1,851 | 3,042 | 1,501 | 2,615 | 1,970 | 2,726 | 2,512 | 2,730 |
| -19,020 | -11,631 | 15,541 | 75,252 | 57,950 | 51,099 | 27,264 | 79,700 | 43,613 | 26,260 | 2,652 | 95,819 | 71,700 | 60,911 | 32,863 | 87,210 | 70,049 | 59,083 | 30,889 | 84,705 | 67,979 | 63,265 | 36,052 | 90,036 | 74,634 | 69,177 | 40,618 | 127,546 | 117,591 | 110,283 | 77,118 | 104,638 | 87,935 | 71,533 | 41,680 | 103,579 | 90,984 | 73,951 | 37,995 | 117,038 | 99,665 | 81,183 | 43,719 | 139,180 | 117,403 | 23,557 | 10,269 | 29,798 | 23,577 | 17,986 | 7,942 | 18,814 | 17,636 | 14,479 | 5,790 | 13,981 | 16,773 | 12,153 | 5,680 | 30,632 | 23,915 | 14,801 | 3,820 | 14,231 | 11,578 | 7,297 | 3,353 | 13,496 | 10,985 | 7,088 | 3,046 | 13,166 | 10,503 | 6,859 | 2,889 | 9,011 | 7,615 | 5,808 | 2,884 | 8,252 | 5,726 | 4,261 | 1,526 | 7,005 | 4,058 | 5,417 | 2,435 | 4,073 | 2,221 | 4,076 | 2,716 | 3,626 | 2,091 | 4,912 | 2,657 | 2,831 | 1,576 | 2,607 | 1,276 | 2,229 | 1,970 | 2,317 | 2,135 | 2,321 |
| -22,549 | -12,924 | 14,541 | 63,738 | 54,604 | 48,720 | 26,406 | 37,499 | 22,244 | 6,397 | -13,516 | 80,719 | 64,464 | 55,071 | 31,785 | 68,732 | 62,263 | 54,438 | 29,962 | 63,439 | 59,948 | 60,168 | 34,924 | 68,502 | 70,212 | 66,405 | 38,648 | 77,791 | 77,210 | 72,580 | 41,226 | 86,695 | 80,788 | 68,522 | 40,264 | 93,120 | 85,258 | 70,781 | -- | 107,905 | -- | 78,547 | -- | 55,495 | -- | 22,566 | -- | 28,291 | -- | 16,719 | -- | 18,378 | -- | 11,201 | 0 | 13,917 | 0 | 13,399 | -- | 21,213 | 0 | 8,980 | -- | 11,569 | 0 | 6,907 | 0 | 9,656 | 0 | 5,890 | 0 | 8,480 | 0 | 4,288 | 0 | 8,204 | 0 | 5,279 | 0 | 7,180 | 4,971 | 3,626 | -- | 5,581 | 3,543 | 5,337 | 2,435 | 2,524 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| 289,672 | 161,674 | 85,785 | 372,338 | 254,947 | 107,244 | 93,048 | 444,885 | 251,891 | 64,959 | 54,931 | 262,399 | 260,153 | 126,188 | 94,462 | 179,899 | 177,443 | 67,577 | 93,932 | 213,286 | 176,641 | 49,789 | 32,825 | 168,475 | 107,343 | 135 | 56,917 | 159,962 | 96,516 | 14,766 | 77,164 | 202,862 | 175,684 | 50,552 | 99,151 | 384,341 | 406,770 | 230,939 | 74,514 | 167,125 | 185,251 | 5,022 | 84,306 | 354,809 | 225,873 | 13,355 | 112,486 | 336,409 | 296,521 | 103,623 | 190,317 | 267,209 | 119,605 | 25,833 | 69,559 | 251,887 | 164,384 | 42,306 | 97,523 | 278,670 | 207,564 | 91,075 | 109,622 | 218,792 | 116,823 | 56,822 | 64,412 | 114,637 | 72,688 | 36,134 | 37,032 | 82,165 | 43,140 | 28,975 | 922 | 59,722 | 6,647 | 18,388 | 9,941 | 37,603 | 0 | 8,431 | -- | 9,768 | -34,066 | 24,278 | 3,391 | 2,508 | -760 | 16,734 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 229,781 | 45,524 | 18,887 | -59,959 | -48,285 | -35,655 | 27,792 | 275,476 | 391,055 | 169,139 | -55,962 | 255,522 | 341,677 | 306,996 | 292,627 | 82,716 | 98,228 | 53,795 | 34,067 | -218,612 | -166,901 | -146,197 | -63,086 | -47,894 | -21,756 | -241,021 | -154,474 | -94,429 | -40,275 | -110,631 | 76,009 | 70,359 | 79,516 | 32,931 | 30,218 | 242,390 | 293,697 | 243,485 | 85,589 | -93,977 | 45,069 | -71,645 | 29,962 | 56,670 | 1,055 | 11,349 | 92,390 | 242,885 | 227,595 | 61,142 | 136,855 | 17,535 | 36,941 | 458 | 35,900 | 171,887 | 69,032 | 8,051 | 63,777 | 261,751 | 208,491 | 56,017 | 88,938 | 136,667 | 20,904 | -7,125 | 32,097 | 36,730 | 13,180 | -2,972 | -48,665 | 1,245 | -33,434 | -9,166 | -16,475 | 41,953 | 18,234 | 46,004 | -1,056 | 8,790 | 0 | -11,096 | -- | 14,042 | -1,592 | 14,795 | 12,015 | 10,878 | 4,056 | -348 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,737,729 | 5,618,050 | 5,679,140 | 5,784,525 | 5,688,442 | 5,622,639 | 5,727,861 | 5,414,544 | 5,918,023 | 5,582,346 | 5,497,422 | 5,569,277 | 5,386,116 | 5,313,224 | 4,627,711 | 4,543,737 | 4,461,483 | 4,387,871 | 4,447,928 | 4,467,054 | 4,519,973 | 4,434,871 | 4,501,403 | 4,560,960 | 4,474,322 | 4,211,038 | 4,164,308 | 4,223,554 | 4,067,519 | 4,134,583 | 4,394,057 | 4,403,681 | 4,056,487 | 3,960,955 | 3,885,512 | 4,084,073 | 4,063,207 | 3,865,908 | 4,012,362 | 3,898,594 | 3,773,835 | 3,571,549 | 3,673,290 | 3,688,988 | 3,506,325 | 2,053,608 | 2,173,739 | 2,128,505 | 2,061,374 | 1,885,705 | 2,014,182 | 1,857,903 | 1,756,451 | 1,682,287 | 1,666,385 | 1,643,761 | 1,565,532 | 1,457,041 | 1,565,090 | 1,538,659 | 1,449,753 | 1,252,361 | 1,212,183 | 1,138,486 | 993,181 | 922,947 | 958,955 | 943,358 | 810,129 | 782,465 | 748,521 | 725,903 | 656,526 | 611,563 | 622,406 | 624,743 | 593,909 | 562,233 | 515,068 | 479,481 | 439,713 | 372,661 | 341,933 | 345,744 | 321,103 | 325,924 | 152,775 | 130,918 | 118,275 | 116,729 | 85,693 | 81,475 | 82,789 | 80,063 | 71,883 | 79,189 | 72,797 | 62,942 | 53,867 | 45,741 | -- | 11,273 | 10,012 | 10,512 |
| 2,422,633 | 2,237,197 | 2,225,947 | 2,247,848 | 2,177,898 | 2,077,250 | 2,125,632 | 2,155,923 | 2,725,051 | 2,383,083 | 2,266,285 | 2,060,634 | 1,949,275 | 1,882,119 | 1,928,494 | 1,957,204 | 1,877,404 | 1,810,197 | 1,788,615 | 1,755,444 | 1,762,260 | 1,768,785 | 1,848,364 | 1,909,211 | 1,869,702 | 1,635,139 | 1,736,289 | 1,747,824 | 1,717,207 | 1,575,043 | 1,787,343 | 1,766,672 | 1,756,233 | 1,703,680 | 1,747,675 | 1,889,002 | 1,918,472 | 1,785,931 | 1,939,585 | 1,795,610 | 1,801,674 | 1,569,420 | 1,680,992 | 1,745,028 | 1,634,954 | 1,313,437 | 1,399,612 | 1,374,497 | 1,289,782 | 1,105,083 | 1,181,466 | 1,068,000 | 1,027,906 | 960,155 | 1,001,732 | 1,028,855 | 896,425 | 811,944 | 873,307 | 833,355 | 758,318 | 590,058 | 636,676 | 554,391 | 404,346 | 350,503 | 411,117 | 396,377 | 315,169 | 286,123 | 298,827 | 271,472 | 244,647 | 219,645 | 242,963 | 247,477 | 247,961 | 241,316 | -- | 0 | -- | -- | 131,552 | 0 | 0 | -- | 0 | 46,300 | 41,016 | 38,554 | 47,518 | 49,408 | 47,185 | 31,541 | 27,324 | 36,259 | 34,750 | 33,326 | 28,263 | 25,710 | -- | 8,557 | 6,968 | 7,511 |
| 3,816,851 | 3,652,356 | 3,639,231 | 3,737,373 | 3,631,013 | 3,550,720 | 3,652,747 | 3,268,027 | 3,771,220 | 3,460,033 | 3,396,938 | 3,376,516 | 3,246,595 | 3,170,877 | 2,496,398 | 2,558,833 | 2,479,451 | 2,390,092 | 2,403,193 | 2,435,040 | 2,467,173 | 2,369,772 | 2,439,875 | 2,558,318 | 2,465,402 | 2,204,844 | 2,209,006 | 2,292,324 | 2,198,254 | 2,177,536 | 2,404,954 | 2,485,530 | 2,392,908 | 2,355,220 | 2,277,698 | 2,487,857 | 2,449,847 | 2,329,807 | 2,447,642 | 2,385,097 | 2,307,281 | 2,117,450 | 2,223,455 | 2,325,630 | 2,162,368 | 1,498,826 | 1,634,832 | 1,619,749 | 1,547,505 | 1,384,015 | 1,500,452 | 1,367,490 | 1,246,356 | 1,167,489 | 1,190,766 | 1,205,497 | 1,118,467 | 1,001,717 | 1,091,661 | 1,041,062 | 961,612 | 810,819 | 861,365 | 785,987 | 646,113 | 583,975 | 620,396 | 611,582 | 487,133 | 460,255 | 433,300 | 417,094 | 384,635 | 339,224 | 358,490 | 367,584 | 339,307 | 327,825 | 333,497 | 300,005 | 256,294 | 207,602 | 234,188 | 241,341 | 221,545 | 223,417 | 79,156 | 70,212 | 55,781 | 56,438 | 46,444 | 45,512 | 46,609 | 44,375 | 36,678 | 41,911 | 38,376 | 29,077 | 20,946 | 19,287 | -- | 7,218 | 6,977 | 7,096 |
| 2,588,133 | 2,410,706 | 2,328,575 | 2,433,425 | 2,263,936 | 2,168,385 | 2,275,675 | 2,365,640 | 2,896,799 | 2,569,910 | 2,440,570 | 2,342,536 | 2,198,649 | 2,109,644 | 2,165,769 | 2,268,756 | 2,204,270 | 2,132,941 | 2,127,918 | 2,239,984 | 2,218,423 | 2,121,374 | 2,200,542 | 2,317,395 | 2,142,471 | 1,884,330 | 1,967,581 | 2,061,494 | 1,999,018 | 1,939,396 | 2,168,613 | 2,265,883 | 2,283,060 | 2,253,631 | 2,195,780 | 2,393,869 | 2,345,768 | 2,247,355 | 2,373,542 | 2,308,352 | 2,243,300 | 2,051,733 | 2,160,505 | 2,272,214 | 2,108,558 | 1,479,808 | 1,614,564 | 1,601,290 | 1,529,704 | 1,365,300 | 1,474,481 | 1,342,415 | 1,223,009 | 1,140,557 | 1,170,664 | 1,175,799 | 1,089,650 | 967,216 | 1,043,239 | 980,995 | 906,659 | 761,710 | 827,866 | 750,869 | 608,575 | 546,409 | 579,844 | 581,888 | 478,357 | 431,351 | 396,916 | 379,200 | 333,416 | 288,161 | 310,416 | 343,605 | 318,017 | 306,509 | -- | 0 | -- | -- | 200,614 | 0 | 0 | -- | 0 | 34,423 | 36,254 | 34,876 | 34,775 | 33,252 | 31,776 | 23,742 | 17,107 | 25,755 | 25,006 | 20,079 | 11,866 | 12,888 | -- | 7,218 | 6,927 | 6,996 |
| 1,671,797 | 1,706,941 | 1,769,701 | 1,790,402 | 1,775,653 | 1,765,303 | 1,769,153 | 1,828,352 | 1,807,937 | 1,775,712 | 1,769,278 | 1,829,839 | 1,779,753 | 1,766,649 | 1,765,744 | 1,631,404 | 1,620,336 | 1,608,360 | 1,664,367 | 1,665,009 | 1,679,456 | 1,673,452 | 1,674,340 | 1,658,522 | 1,646,670 | 1,627,400 | 1,524,054 | 1,513,892 | 1,492,245 | 1,640,934 | 1,665,422 | 1,597,167 | 1,343,922 | 1,287,371 | 1,302,769 | 1,292,795 | 1,303,829 | 1,223,791 | 1,262,610 | 1,225,782 | 1,182,665 | 1,170,044 | 1,170,229 | 1,098,339 | 1,085,487 | 294,967 | 285,510 | 269,552 | 267,442 | 264,890 | 283,005 | 271,697 | 277,439 | 288,527 | 254,666 | 225,350 | 238,164 | 250,826 | 271,833 | 305,244 | 303,198 | 260,213 | 170,604 | 170,648 | 167,566 | 163,282 | 165,153 | 157,836 | 155,162 | 157,423 | 153,231 | 150,184 | 139,963 | 139,621 | 135,552 | 132,664 | 131,363 | 121,310 | 113,947 | 111,063 | 112,667 | 111,339 | 57,877 | 56,477 | 53,555 | 54,109 | 53,574 | 40,716 | 42,366 | 40,144 | 38,718 | 35,964 | 36,179 | 34,088 | 33,604 | 35,677 | 34,422 | 33,866 | 32,922 | 26,455 | -- | 4,055 | 3,035 | 3,416 |
| -1.10 | -0.66 | 0.87 | 4.24 | 3.28 | 2.88 | 1.49 | 4.36 | 2.39 | 1.45 | 0.15 | 5.53 | 4.18 | 3.55 | 1.88 | 5.28 | 4.25 | 3.03 | 1.86 | 5.08 | 4.05 | 3.76 | 2.16 | 5.64 | 4.71 | 4.43 | 2.67 | 8.08 | 7.58 | 6.72 | 4.73 | 7.24 | 6.63 | 5.46 | 3.21 | 8.22 | 7.30 | 5.86 | 3.05 | 10.10 | 8.67 | 7.08 | 3.90 | 13.71 | 11.64 | 8.37 | 3.74 | 10.54 | 8.32 | 6.41 | 2.88 | 7.88 | -- | 6.23 | 0.00 | 4.55 | 0.00 | 3.90 | -- | 13.33 | 0.00 | 8.68 | -- | 8.44 | 0.00 | 4.45 | 0.00 | 8.55 | 0.00 | 4.61 | 0.00 | 9.33 | 0.00 | 5.04 | 0.00 | 7.11 | 0.00 | 5.10 | 0.00 | 9.13 | 6.82 | 6.09 | -- | 13.22 | 7.88 | 0.00 | 0.00 | -- | -- | 10.71 | -- | -- | -- | 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(%) | -0.45 | -0.16 | 0.49 | 1.09 | 1.06 | 1.16 |
| 主营业务利润率(%) | 22.84 | 22.43 | 22.50 | 25.67 | 25.72 | 25.49 |
| 总资产净利润率(%) | -0.45 | -0.16 | 0.48 | 1.13 | 1.09 | 1.18 |
| 成本费用利润率(%) | -0.02 | 0.49 | 4.32 | 3.50 | 4.06 | 5.50 |
| 营业利润率(%) | -0.16 | 0.39 | 4.12 | 3.07 | 3.74 | 5.06 |
| 主营业务成本率(%) | 76.29 | 76.66 | 76.51 | 73.27 | 73.29 | 73.51 |
| 销售净利率(%) | -1.03 | -0.53 | 2.68 | 1.83 | 2.28 | 3.54 |
| 净资产收益率(%) | -1.14 | -0.68 | 0.88 | 4.20 | 3.26 | 2.89 |
| 股本报酬率(%) | -14.51 | 629.96 | 15.47 | 646.44 | 33.88 | 627.39 |
| 净资产报酬率(%) | -1.35 | 57.18 | 1.35 | 56.34 | 2.94 | 54.03 |
| 资产报酬率(%) | -0.45 | 20.01 | 0.49 | 19.94 | 1.06 | 19.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.42 | 22.66 | 18.58 | 23.05 | 22.53 | 21.38 |
| 非主营比重(%) | -2,841.13 | 143.92 | 5.22 | 23.36 | 13.69 | 17.29 |
| 主营利润比重(%) | -126,458.26 | 4,537.67 | 542.14 | 753.95 | 654.08 | 483.13 |
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(%) | 0.94 | 0.93 | 0.96 | 0.92 | 0.96 | 0.96 |
| 速动比率(%) | 0.82 | 0.81 | 0.83 | 0.79 | 0.84 | 0.83 |
| 现金比率(%) | 68.65 | 66.11 | 67.29 | 63.70 | 68.77 | 72.40 |
| 利息支付倍数(%) | 95.83 | 208.62 | 1,147.81 | 914.63 | 1,009.60 | 1,348.40 |
| 资产负债率(%) | 66.52 | 65.01 | 64.08 | 64.61 | 63.83 | 63.15 |
| 长期债务与营运资金比率(%) | -1.08 | -0.97 | -1.67 | -0.83 | -1.90 | -1.65 |
| 股东权益比率(%) | 33.48 | 34.99 | 35.92 | 35.39 | 36.17 | 36.85 |
| 长期负债比率(%) | 3.12 | 3.00 | 3.02 | 2.68 | 2.87 | 2.68 |
| 股东权益与固定资产比率(%) | -- | 133.78 | -- | 138.09 | -- | 143.21 |
| 负债与所有者权益比率(%) | 198.70 | 185.80 | 178.40 | 182.56 | 176.48 | 171.37 |
| 长期资产与长期资金比率(%) | 157.88 | 158.39 | 156.16 | 160.62 | 158.08 | 159.51 |
| 资本化比率(%) | 8.52 | 7.91 | 7.75 | 7.03 | 7.36 | 6.78 |
| 固定资产净值率(%) | -- | 56.46 | -- | 57.63 | -- | 57.85 |
| 资本固定化比率(%) | 172.58 | 171.99 | 169.28 | 172.76 | 170.63 | 171.12 |
| 产权比率(%) | 144.05 | 131.23 | 122.56 | 126.43 | 117.98 | 111.93 |
| 清算价值比率(%) | 193.91 | 203.22 | 211.95 | 208.64 | 218.39 | 225.57 |
| 固定资产比重(%) | -- | 26.15 | -- | 25.63 | -- | 25.73 |
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(%) | -5.30 | -7.06 | -0.50 | -1.59 | -5.11 | -2.22 |
| 净利润增长率(%) | -142.83 | -113.89 | -31.62 | -20.45 | 14.08 | 58.60 |
| 净资产增长率(%) | -6.64 | -5.13 | -1.70 | -4.63 | -4.16 | -2.37 |
| 总资产增长率(%) | 0.87 | -0.08 | -0.85 | 6.83 | -3.88 | 0.72 |
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) | 30.44 | 22.46 | 15.23 | 42.58 | 37.93 | 23.93 |
| 应收账款周转天数(天) | 8.87 | 8.01 | 5.91 | 8.45 | 7.12 | 7.52 |
| 存货周转率(次) | 6.08 | 4.16 | 2.49 | 7.69 | 6.43 | 4.55 |
| 固定资产周转率(次) | -- | 1.16 | -- | 2.34 | -- | 1.26 |
| 总资产周转率(次) | 0.44 | 0.30 | 0.18 | 0.62 | 0.48 | 0.33 |
| 存货周转天数(天) | 44.40 | 43.32 | 36.12 | 46.82 | 41.98 | 39.56 |
| 总资产周转天数(天) | 619.55 | 599.80 | 501.39 | 581.77 | 565.45 | 539.57 |
| 流动资产周转率(次) | 1.08 | 0.76 | 0.46 | 1.57 | 1.22 | 0.87 |
| 流动资产周转天数(天) | 251.14 | 235.94 | 195.69 | 228.76 | 220.70 | 206.97 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.09 | 0.08 | 0.11 | 0.10 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.02 | 0.06 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 3.11 | 5.88 | 4.22 | 1.65 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.04 | 0.02 | 0.10 | 0.07 | 0.03 |
| 现金流量比率(%) | 11.19 | 6.71 | 3.68 | 15.30 | 11.26 | 4.95 |
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