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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.03 | 0.01 | 0.06 | 0.04 | 0.02 | 0.00 | 0.01 | -0.03 | -0.06 | -0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.04 | 0.04 | 0.01 | 0.08 | 0.04 | 0.03 | 0.01 | -- | 0.11 | 0.10 | 0.05 | -0.43 | -0.11 | -0.04 | 0.00 | 0.01 | -0.07 | -0.04 | 0.00 | 0.11 | 0.07 | 0.05 | 0.03 | 0.07 | 0.04 | 0.03 | 0.02 | 0.10 | 0.06 | 0.07 | 0.04 | 0.10 | 0.03 | 0.01 | 0.00 | 0.06 | 0.04 | 0.02 | 0.00 | 0.02 | 0.05 | 0.01 | 0.05 | 0.18 | 0.15 | 0.10 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.00 | -- | 3.02 | -- | 2.91 | 2.90 | 2.89 | 2.86 | 2.83 | 2.85 | 3.51 | 3.47 | 3.39 | 3.37 | 5.04 | 5.04 | 5.03 | 4.76 | 4.73 | 4.73 | 4.75 | 4.72 | 4.83 | 4.90 | 4.94 | 4.89 | 4.89 | 4.72 | 4.68 | 4.61 | 4.57 | 4.52 | 4.49 | 4.47 | 4.45 | 4.37 | 6.11 | 6.10 | 6.10 | 6.08 | 6.05 | 6.03 | 6.01 | 5.97 | 5.95 | 5.94 | 5.90 | 5.89 | 5.86 | 6.09 | 6.09 | 5.97 | 5.73 | 5.51 | 6.28 | 5.87 | 4.53 | 6.10 | 7.14 | 6.03 | 8.65 | 7.18 | 5.47 | 6.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | -- | -0.12 | -- | -0.12 | 0.03 | -0.19 | -0.26 | -0.39 | -0.26 | -0.33 | -0.26 | -0.75 | -0.52 | -0.74 | -1.27 | -0.55 | -0.13 | -0.12 | 1.88 | 1.49 | 1.05 | 0.48 | -0.22 | -0.30 | 0.00 | 0.02 | 0.20 | 0.00 | -- | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | -0.34 | 0.00 | 0.00 | 0.00 | -1.37 | 0.00 | -0.85 | -- | 0.63 | 0.63 | 1.05 | 0.40 | 1.40 | -- | 1.10 | 1.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 6,711,180 | 4,394,843 | 2,008,716 | 9,963,185 | 7,286,241 | 4,921,920 | 2,383,314 | 9,444,817 | 6,438,329 | 3,802,739 | 1,632,754 | 8,879,290 | 6,220,962 | 3,996,734 | 2,007,026 | 8,338,526 | 5,783,910 | 3,840,246 | 1,884,605 | 7,763,248 | 5,444,761 | 3,476,320 | 1,662,937 | -- | 4,849,880 | 3,277,484 | 1,540,811 | 6,484,781 | 4,595,838 | 2,985,390 | 1,371,342 | 5,950,390 | 4,128,466 | 2,726,537 | 1,253,061 | 5,887,527 | 4,205,036 | 2,802,767 | 1,298,848 | 5,233,415 | 3,680,993 | 2,321,588 | 1,088,042 | 5,200,333 | 3,616,672 | 2,298,800 | 1,053,779 | 4,171,181 | 2,930,687 | 1,861,195 | 882,124 | 3,145,800 | 2,173,470 | 1,327,693 | 605,641 | 2,793,022 | 2,146,645 | 1,423,946 | 710,497 | 2,304,683 | 1,582,808 | 1,064,314 | 496,994 | 1,875,732 | 1,220,445 | 779,009 | 378,025 | 1,506,112 | 1,023,711 | 722,116 | 402,073 | 1,153,870 | 773,499 | 516,322 | 276,401 | 1,413,320 | 954,537 | 530,290 | 245,731 | 1,258,518 | 1,038,500 | 631,264 | 251,095 | 951,462 | 381,705 | 1,070,721 | 452,687 | 1,009,516 | 442,215 | 1,160,267 | 516,012 | 1,567,296 | 601,094 | 1,058,765 | 346,781 | 676,437 | 218,935 | 427,398 | 176,508 | 285,281 |
| 657,573 | 418,140 | 187,106 | 941,817 | 657,014 | 469,370 | 219,126 | 906,841 | 607,894 | 347,284 | 127,687 | 971,669 | 706,753 | 454,611 | 234,492 | 984,038 | 674,847 | 446,326 | 233,248 | 947,751 | 674,286 | 454,745 | 214,569 | -- | 690,421 | 468,366 | 211,035 | 815,834 | 576,837 | 396,683 | 182,233 | 813,812 | 559,595 | 379,892 | 168,168 | 925,592 | 641,629 | 434,055 | 194,510 | 797,516 | 557,074 | 348,537 | 152,942 | 781,927 | 529,667 | 349,113 | 143,508 | 660,893 | 430,556 | 282,749 | 139,720 | 567,417 | 363,202 | 216,950 | 100,355 | 478,725 | 363,991 | 239,002 | 117,471 | 355,714 | 216,665 | 135,126 | -- | 286,329 | 191,859 | 121,610 | 61,319 | 240,925 | 158,851 | 109,615 | 58,302 | 163,372 | 110,971 | 68,017 | 37,814 | 204,359 | 137,200 | 79,573 | 43,396 | 184,844 | 145,705 | 90,837 | 32,133 | 113,560 | 43,510 | 154,799 | 78,477 | 157,154 | 98,691 | 316,134 | 117,081 | 305,820 | 108,106 | 192,901 | 65,048 | 134,598 | 40,873 | 82,860 | 35,084 | 49,428 |
| 84,374 | 54,033 | 17,620 | 117,354 | 63,595 | 39,364 | 12,065 | 42,194 | 1,620 | -27,198 | -51,034 | 65,599 | 58,328 | 42,528 | 25,023 | 91,182 | 70,782 | 52,084 | 22,939 | 96,708 | 62,224 | 51,712 | 18,346 | -- | 98,554 | 77,296 | 34,299 | -118,855 | -21,810 | 5,152 | 4,523 | 1,102 | -30,969 | -13,803 | 723 | 55,049 | 40,230 | 27,303 | 16,701 | -5,505 | -15,487 | -9,273 | 8,181 | 28,847 | 15,189 | 17,618 | 8,377 | 28,804 | 21,189 | 9,517 | 6,620 | 68,638 | 41,881 | 15,119 | 4,530 | 28,995 | 47,030 | 31,738 | 20,791 | 42,653 | 34,667 | 25,818 | 11,103 | 31,565 | 21,400 | 13,229 | 7,320 | 30,909 | 23,264 | 21,308 | 18,813 | -350,678 | 4,415 | 2,175 | 3,646 | 18,236 | 9,878 | 5,354 | 8,906 | 12,744 | 8,682 | 6,276 | 36 | 2,170 | -2,675 | 30,804 | 30,702 | 63,550 | 50,809 | 228,514 | 71,539 | 303,997 | 0 | 196,368 | 0 | 135,673 | 0 | 0 | 35,477 | 50,168 |
| 5,144 | 4,273 | -132 | 39,166 | 27,452 | 17,947 | 9,391 | 27,239 | 17,043 | 7,104 | 4,022 | 25,251 | -864 | 1,616 | -2,276 | 8,570 | 6,755 | 3,718 | 2,443 | 34,549 | 28,453 | 24,507 | 3,199 | -- | 28,061 | 26,749 | 25,714 | 13,586 | 11,334 | 6,599 | 132 | 30,386 | 3,678 | 1,163 | 561 | -7,954 | -16,298 | -15,615 | 327 | 4,980 | 2,585 | 1,492 | 116 | 13,862 | 263 | -124 | -670 | 43,273 | 14,962 | 14,475 | 9,130 | 23,742 | 14,789 | 738 | -632 | 11,715 | 11,951 | 10,682 | 1,698 | 24,053 | 28,369 | 3,385 | 3,279 | 7,979 | 4,920 | 1,316 | 623 | -5,292 | 181 | 165 | -5 | -16,977 | 5,641 | 5,424 | 150 | 3,311 | 7,170 | 7,056 | -399 | 7,765 | 6,502 | 6,366 | 2,097 | 12,026 | 5,437 | 1,644 | -771 | -1,611 | 46 | 4,124 | 2,231 | 1,239 | 43 | 60 | 65 | 46 | 0 | 101 | 75 | 591 |
| -1,591 | -2,685 | 582 | -28,549 | 438 | 874 | 1,354 | 1,984 | 3,257 | 2,159 | 449 | 925 | 1,758 | 838 | 381 | 578 | 1,487 | 1,440 | 392 | -1,502 | 12,861 | 9,182 | 5,812 | -- | 20,767 | 13,773 | 6,542 | -25,190 | 28,436 | 16,602 | 13,801 | 52,251 | 37,944 | 31,935 | 11,243 | 46,583 | 24,974 | 20,599 | 6,231 | 58,276 | 52,410 | 37,261 | 8,098 | 25,790 | 29,637 | 20,733 | 6,706 | 38,325 | 20,114 | 13,929 | 5,197 | 139 | 4,098 | 2,359 | 766 | 65 | -14,912 | -13,759 | -- | 7,934 | -- | -- | -- | 1,084 | 0 | -- | 0 | 3,933 | 0 | 0 | 0 | 14 | -554 | 0 | 0 | 4,170 | -47 | 62 | 0 | 0 | -63 | 114 | 0 | -3,387 | 0 | 198 | 0 | 154 | 0 | 0 | 0 | 0 | -133 | 0 | -174 | 0 | -119 | -982 | 0 | 0 |
| 82,782 | 51,348 | 18,202 | 88,804 | 64,034 | 40,238 | 13,419 | 44,177 | 4,877 | -25,039 | -50,585 | 66,524 | 60,086 | 43,366 | 25,404 | 91,761 | 72,269 | 53,523 | 23,331 | 95,206 | 75,085 | 60,894 | 24,158 | -- | 119,321 | 91,069 | 40,841 | -144,046 | 6,626 | 21,754 | 18,325 | 53,353 | 6,975 | 18,132 | 11,965 | 101,632 | 65,204 | 47,903 | 22,932 | 52,771 | 36,923 | 27,988 | 16,279 | 54,637 | 44,826 | 38,352 | 15,083 | 67,130 | 41,303 | 23,446 | 11,817 | 68,777 | 45,979 | 17,478 | 5,296 | 29,061 | 32,118 | 17,979 | 21,537 | 50,587 | 39,086 | 24,938 | 11,156 | 40,688 | 27,406 | 15,086 | 8,214 | 29,812 | 27,165 | 22,975 | 20,961 | -367,238 | 9,502 | 7,636 | 3,846 | 26,679 | 17,918 | 13,390 | 9,067 | 20,663 | 15,195 | 12,829 | 2,195 | 11,161 | 2,758 | 32,698 | 30,438 | 62,094 | 51,069 | 232,872 | 74,253 | 305,132 | 109,471 | 196,264 | 65,651 | 135,372 | 41,258 | 83,185 | 35,353 | 50,456 |
| 22,617 | 15,205 | 5,030 | 28,460 | 16,937 | 9,237 | 2,065 | 4,537 | -13,081 | -26,016 | -35,178 | 6,056 | 3,849 | 5,113 | 4,800 | 32,322 | 20,508 | 16,884 | 6,112 | 35,639 | 16,711 | 15,452 | 3,298 | -- | 52,177 | 46,192 | 21,623 | -197,587 | -49,517 | -19,089 | 1,732 | 5,886 | -31,437 | -18,113 | 923 | 51,248 | 31,039 | 22,718 | 14,784 | 32,533 | 20,018 | 14,715 | 10,567 | 40,621 | 27,436 | 23,126 | 10,331 | 29,225 | 9,383 | 4,063 | 563 | 11,581 | 8,331 | 3,004 | 271 | 3,112 | 9,399 | 1,880 | 9,024 | 33,698 | 28,660 | 19,271 | 7,246 | 30,591 | 22,133 | 12,529 | 7,511 | 28,504 | 26,499 | 21,562 | 17,355 | -368,112 | 8,279 | 6,507 | 3,263 | 20,574 | 15,580 | 11,697 | 7,890 | 17,620 | 13,100 | 11,017 | 1,907 | 8,854 | 2,057 | 27,424 | 25,749 | 52,532 | 43,415 | 200,395 | 63,449 | 261,203 | 93,057 | 167,492 | 55,407 | 115,071 | 35,070 | 70,722 | 30,050 | 42,887 |
| -4,780 | -2,411 | 3,488 | 25,186 | -7,577 | -4,132 | -4,998 | -6,282 | -18,905 | -34,152 | -43,527 | -43,893 | -11,300 | -4,600 | 1,064 | 10,758 | 4,638 | 10,021 | 3,580 | 10,473 | -7,576 | -5,870 | 2,055 | -- | 15,545 | 16,532 | 1,792 | -167,884 | -71,091 | -33,346 | -5,792 | -47,948 | -61,867 | -42,063 | -13,090 | 40,530 | 26,142 | 19,945 | -- | 7,570 | -- | -16,054 | -- | 26,306 | -- | 16,909 | -- | 5,552 | -- | -437 | -- | 3,774 | -- | -2,130 | 0 | 2,802 | 0 | 13,530 | -- | 25,645 | 0 | 20,018 | -- | 4,935 | 0 | 10,220 | 0 | 14,422 | 0 | 20,186 | 0 | -373,265 | 0 | 1,915 | 0 | 12,013 | 0 | 4,748 | 0 | 10,236 | 6,758 | 4,718 | -- | -5,806 | -5,709 | 19,445 | 25,749 | 52,530 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 53,821 | -230,624 | -433,448 | 468,810 | 6,248 | -264,100 | -264,748 | 138,743 | -197,463 | -195,802 | -204,068 | 156,551 | -66,982 | -117,373 | -242,208 | 442,499 | 112,398 | -31,936 | -157,728 | 145,616 | 38,972 | -106,156 | -177,094 | -- | 229,325 | 179,562 | 38,964 | 323,623 | 290,205 | 84,099 | 13,737 | 192,074 | 115,247 | 130,602 | 16,972 | 288,928 | 122,629 | 62,362 | -56,272 | 71,946 | -56,893 | 16,033 | -85,915 | -121,981 | -180,683 | -91,422 | -93,615 | -73,854 | -212,185 | -147,256 | -140,287 | -241,123 | -104,630 | -24,840 | -23,657 | 356,550 | 283,424 | 198,580 | 91,991 | -41,528 | -57,653 | 495 | 3,786 | 38,554 | 24,174 | -46,289 | -52,823 | 142,135 | 119,597 | 37,281 | 14,670 | 76,046 | -58,861 | -28,470 | 16,111 | -74,403 | -34,651 | -8,088 | 16,451 | -298,796 | 0 | -184,573 | -- | 137,343 | 135,235 | 227,498 | 87,100 | 303,298 | -- | 218,617 | 236,051 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -212,914 | -331,993 | -399,508 | 37,528 | -357,845 | -313,019 | -333,532 | 108,015 | -134,180 | -127,525 | -112,197 | 265,321 | 36,358 | -88,398 | -291,516 | 100,335 | -270,259 | -487,204 | -351,941 | 277,856 | 95,093 | 98,718 | -13,212 | -- | 383,391 | 148,927 | -5,435 | -246,031 | -127,485 | 45,901 | 162,049 | 227,946 | 328,489 | 575,638 | 298,213 | 22,108 | -132,402 | -158,352 | -140,611 | 151,022 | -255,999 | 18,532 | -119,716 | -10,369 | -22,340 | -173,957 | -249,320 | 237,772 | -22,139 | -66,195 | -186,600 | 161,261 | 89,170 | 25,498 | -19,389 | 212,896 | 144,439 | 134,329 | 109,192 | -40,737 | -64,833 | -57,252 | 36,426 | 100,127 | 11,791 | 46,709 | 17,872 | -83,661 | -108,534 | -141,779 | -94,748 | 94,369 | 37,959 | 72,693 | 57,085 | 11,649 | 28,247 | 36,527 | -5,367 | -64,040 | 0 | -67,116 | -- | 12,172 | -33,091 | -43,837 | -38,569 | 98,554 | -- | -13,621 | -9,571 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 8,557,515 | 8,269,827 | 7,814,710 | 7,939,982 | 7,822,386 | 8,040,666 | 7,830,419 | 7,858,764 | 7,811,401 | 7,425,603 | 7,209,177 | 7,398,921 | 7,282,998 | 7,303,540 | 6,966,636 | 7,150,494 | 7,205,131 | 6,764,329 | 6,609,198 | 6,542,269 | 6,512,190 | 6,453,724 | 6,287,322 | 5,986,297 | 5,776,149 | 5,612,547 | 5,483,124 | 5,561,534 | 5,845,508 | 6,303,692 | 6,305,184 | 6,022,461 | 6,217,250 | 6,395,660 | 5,976,297 | 5,883,701 | 6,007,622 | 5,714,255 | 5,487,622 | 5,454,554 | 5,353,387 | 5,241,163 | 5,165,619 | 5,165,106 | 5,220,632 | 4,813,516 | 4,547,582 | 4,455,594 | 4,028,121 | 3,962,430 | 3,741,372 | 3,653,609 | 3,447,868 | 3,145,089 | 2,926,465 | 2,872,514 | 2,802,881 | 2,641,092 | 2,637,241 | 2,305,657 | 2,211,589 | 1,786,188 | 1,787,084 | 1,656,997 | 1,616,590 | 1,563,865 | 1,678,580 | 1,582,399 | 1,489,335 | 1,526,054 | 1,489,088 | 1,564,903 | 2,088,555 | 2,176,410 | 2,258,765 | 2,136,429 | 2,222,673 | 2,161,026 | 1,975,772 | 1,867,037 | 1,786,296 | 1,763,952 | 1,734,471 | 1,763,751 | 1,660,217 | 1,660,501 | 1,705,624 | 1,650,688 | 1,713,718 | 1,885,245 | 1,552,153 | 1,678,490 | 1,404,246 | 1,153,946 | 731,663 | 641,378 | 385,415 | 311,199 | 213,774 | 196,035 |
| 6,157,247 | 5,887,343 | 5,541,810 | 5,637,455 | 5,529,377 | 5,750,696 | 5,545,881 | 5,614,244 | 5,561,385 | 5,283,872 | 5,066,355 | 5,233,669 | 5,128,214 | 5,017,879 | 4,808,706 | 5,044,422 | 5,173,516 | 5,000,712 | 4,887,739 | 4,828,411 | 4,865,856 | 4,792,719 | 4,557,364 | 4,260,024 | 4,206,820 | 4,093,217 | 3,939,603 | 4,053,024 | 4,602,924 | 5,057,588 | 5,054,679 | 4,849,521 | 4,743,764 | 4,927,967 | 4,511,812 | 4,413,286 | 4,524,824 | 4,284,094 | 4,063,292 | 4,047,121 | 3,972,990 | 3,860,430 | 3,796,326 | 3,801,879 | 3,848,758 | 3,449,851 | 3,209,502 | 3,127,999 | 2,755,344 | 2,730,340 | 2,511,336 | 2,427,081 | 2,208,749 | 1,939,669 | 1,750,696 | 1,708,438 | 1,758,626 | 1,766,950 | 1,793,055 | 1,570,254 | 1,613,505 | 1,312,297 | 1,312,376 | 1,195,711 | 1,261,811 | 1,233,003 | 1,338,346 | 1,232,922 | 1,131,096 | 1,151,965 | 1,132,588 | 1,191,182 | 1,713,608 | 1,802,740 | 1,881,154 | 1,753,750 | 1,875,715 | 1,803,136 | -- | 0 | -- | -- | 1,397,024 | 0 | 0 | 1,271,542 | 0 | 1,379,755 | 1,450,434 | 1,634,320 | 1,303,122 | 1,444,147 | 1,254,879 | 1,046,108 | 639,535 | 559,556 | 323,694 | 251,644 | 169,190 | 175,178 |
| 6,363,791 | 6,092,354 | 5,626,622 | 5,756,031 | 5,657,227 | 5,899,761 | 5,698,936 | 5,739,111 | 5,731,294 | 5,369,884 | 5,147,440 | 5,285,364 | 5,137,416 | 5,160,104 | 4,805,095 | 5,008,132 | 5,068,205 | 4,619,181 | 4,484,577 | 4,456,586 | 4,435,167 | 4,364,536 | 4,256,861 | 3,983,422 | 3,915,919 | 3,770,404 | 3,667,115 | 3,781,364 | 3,917,784 | 4,352,501 | 4,345,546 | 4,077,219 | 4,301,839 | 4,460,277 | 4,027,178 | 3,933,516 | 4,070,852 | 3,783,631 | 3,579,103 | 3,643,450 | 3,541,546 | 3,431,664 | 3,363,736 | 3,378,152 | 3,440,680 | 3,321,511 | 3,071,998 | 2,994,723 | 2,663,606 | 2,613,746 | 2,393,804 | 2,310,271 | 2,116,692 | 1,882,291 | 1,666,203 | 1,610,370 | 1,542,850 | 1,477,509 | 1,489,081 | 1,230,063 | 1,137,658 | 816,929 | 820,092 | 732,690 | 702,706 | 660,622 | 660,710 | 577,708 | 503,541 | 544,915 | 512,835 | 606,419 | 756,913 | 851,320 | 933,185 | 817,531 | 913,895 | 856,042 | 674,387 | 573,360 | 497,969 | 477,737 | 457,399 | 488,531 | 392,572 | 342,723 | 387,347 | 358,160 | 573,617 | 788,713 | 591,342 | 781,128 | 817,731 | 661,021 | 371,038 | 336,160 | 179,618 | 140,472 | 83,719 | 72,248 |
| 6,001,423 | 5,739,062 | 5,252,420 | 5,426,028 | 5,324,085 | 5,591,912 | 5,366,454 | 5,429,839 | 5,413,713 | 5,064,388 | 4,769,706 | 4,956,349 | 4,845,094 | 4,870,550 | 4,567,557 | 4,784,922 | 4,782,446 | 4,345,985 | 4,183,448 | 4,154,935 | 4,201,267 | 4,127,254 | 4,022,664 | 3,769,726 | 3,699,124 | 3,649,425 | 3,520,445 | 3,419,602 | 3,516,231 | 3,925,141 | 3,945,832 | 3,757,616 | 3,976,467 | 3,856,867 | 3,378,854 | 3,353,925 | 3,502,320 | 3,240,998 | 2,981,692 | 3,077,079 | 2,886,889 | 2,803,041 | 2,689,032 | 2,641,574 | 2,737,779 | 2,626,809 | 2,382,282 | 2,366,016 | 2,069,547 | 2,026,789 | 1,868,478 | 1,797,504 | 1,647,963 | 1,596,588 | 1,522,643 | 1,489,236 | 1,418,550 | 1,333,386 | 1,352,206 | 1,180,124 | 1,133,088 | 812,547 | 817,800 | 730,258 | 699,902 | 657,779 | 658,462 | 575,537 | 493,854 | 536,694 | 503,937 | 597,496 | 748,517 | 842,915 | 924,757 | 809,078 | 913,372 | 855,494 | -- | 0 | -- | -- | 456,572 | 0 | 0 | 350,487 | 0 | 356,458 | 568,854 | 783,889 | 589,742 | 779,409 | 816,331 | 659,621 | 370,738 | 335,860 | 178,618 | 139,472 | 83,019 | 71,548 |
| 1,336,889 | 1,333,495 | 1,337,972 | 1,331,433 | 1,317,990 | 1,310,161 | 1,305,469 | 1,301,184 | 1,283,643 | 1,271,270 | 1,266,774 | 1,302,003 | 1,294,010 | 1,302,604 | 1,313,504 | 1,305,180 | 1,295,240 | 1,305,360 | 1,298,963 | 1,289,258 | 1,266,404 | 1,283,091 | 1,270,412 | 1,260,912 | 1,261,121 | 1,255,606 | 1,232,939 | 1,210,683 | 1,357,702 | 1,389,217 | 1,409,748 | 1,405,212 | 1,359,704 | 1,370,781 | 1,406,065 | 1,404,416 | 1,382,868 | 1,403,717 | 1,394,174 | 1,355,425 | 1,344,360 | 1,338,581 | 1,333,263 | 1,322,099 | 1,307,294 | 1,012,587 | 998,584 | 987,413 | 966,460 | 960,727 | 957,502 | 957,196 | 955,543 | 903,528 | 898,709 | 898,657 | 901,095 | 896,642 | 917,520 | 929,764 | 936,833 | 927,674 | 928,923 | 896,034 | 887,342 | 874,555 | 989,062 | 979,099 | 972,493 | 967,361 | 962,899 | 945,532 | 1,321,513 | 1,319,742 | 1,320,065 | 1,313,212 | 1,308,186 | 1,304,306 | 1,300,506 | 1,292,625 | 1,287,231 | 1,285,149 | 1,276,038 | 1,274,131 | 1,267,358 | 1,317,463 | 1,318,277 | 1,292,528 | 1,140,100 | 1,096,531 | 960,811 | 897,362 | 586,515 | 492,925 | 360,625 | 305,218 | 205,797 | 170,727 | 130,055 | 123,787 |
| 1.71 | 1.15 | 0.38 | 2.17 | 1.29 | 0.71 | 0.16 | 0.35 | -1.01 | -2.05 | -3.74 | 0.46 | 0.30 | 0.39 | 0.35 | 2.35 | 1.60 | 1.30 | 0.47 | 2.79 | 1.33 | 1.21 | 0.26 | -- | 4.22 | 3.75 | 1.80 | -15.10 | -3.46 | -1.36 | 0.12 | 0.42 | -2.29 | -1.31 | 0.07 | 3.71 | 2.27 | 1.65 | 1.08 | 2.43 | 1.50 | 1.11 | 0.80 | 3.07 | 2.39 | 2.31 | 1.04 | 3.01 | 0.97 | 0.42 | 0.06 | 1.25 | -- | 0.33 | 0.00 | 0.34 | 0.00 | 0.21 | -- | 3.66 | 0.00 | 2.07 | -- | 3.33 | 0.00 | 1.33 | 0.00 | 2.95 | 0.00 | 2.25 | 0.00 | -32.59 | 0.00 | 0.50 | 0.00 | 1.57 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | -- | 0.70 | 0.16 | 2.10 | 0.00 | 0.00 | -- | 20.10 | -- | -- | -- | 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(%) | 0.76 | 0.46 | 0.17 | 0.85 | 0.61 | 0.35 |
| 主营业务利润率(%) | 9.80 | 9.51 | 9.31 | 9.45 | 9.02 | 9.54 |
| 总资产净利润率(%) | 0.79 | 0.47 | 0.16 | 0.86 | 0.61 | 0.35 |
| 成本费用利润率(%) | 1.28 | 1.21 | 0.94 | 0.92 | 0.90 | 0.84 |
| 营业利润率(%) | 1.26 | 1.23 | 0.88 | 1.18 | 0.87 | 0.80 |
| 主营业务成本率(%) | 89.71 | 89.98 | 90.32 | 90.03 | 90.45 | 89.99 |
| 销售净利率(%) | 0.97 | 0.86 | 0.64 | 0.68 | 0.66 | 0.57 |
| 净资产收益率(%) | 1.69 | 1.14 | 0.38 | 2.14 | 1.29 | 0.70 |
| 股本报酬率(%) | 14.03 | 142.83 | 2.80 | 146.56 | 10.37 | 135.26 |
| 净资产报酬率(%) | 2.95 | 30.28 | 0.59 | 30.98 | 2.21 | 29.16 |
| 资产报酬率(%) | 0.76 | 7.97 | 0.17 | 8.52 | 0.61 | 7.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.42 | 6.35 | 6.19 | 6.27 | 6.51 | 6.91 |
| 非主营比重(%) | 4.29 | 3.09 | 2.47 | 11.95 | 43.56 | 46.77 |
| 主营利润比重(%) | 794.34 | 814.32 | 1,027.94 | 1,060.55 | 1,026.04 | 1,166.48 |
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 | 1.03 | 1.06 | 1.04 | 1.04 | 1.03 |
| 速动比率(%) | 0.72 | 0.72 | 0.71 | 0.72 | 0.72 | 0.69 |
| 现金比率(%) | 39.30 | 36.58 | 33.54 | 39.02 | 30.85 | 29.88 |
| 利息支付倍数(%) | 607.11 | 624.45 | -364.65 | 418.78 | 360.18 | 341.90 |
| 资产负债率(%) | 74.36 | 73.67 | 72.00 | 72.49 | 72.32 | 73.37 |
| 长期债务与营运资金比率(%) | 1.32 | 1.35 | 0.76 | 0.84 | 0.93 | 1.03 |
| 股东权益比率(%) | 25.64 | 26.33 | 28.00 | 27.51 | 27.68 | 26.63 |
| 长期负债比率(%) | 2.41 | 2.41 | 2.81 | 2.23 | 2.44 | 2.04 |
| 股东权益与固定资产比率(%) | -- | 286.22 | -- | 281.65 | -- | 275.23 |
| 负债与所有者权益比率(%) | 290.09 | 279.79 | 257.15 | 263.56 | 261.28 | 275.57 |
| 长期资产与长期资金比率(%) | 100.02 | 100.23 | 94.39 | 97.53 | 97.32 | 99.36 |
| 资本化比率(%) | 8.58 | 8.40 | 9.13 | 7.50 | 8.11 | 7.11 |
| 固定资产净值率(%) | -- | 55.04 | -- | 56.01 | -- | 56.61 |
| 资本固定化比率(%) | 109.42 | 109.42 | 103.88 | 105.43 | 105.90 | 106.96 |
| 产权比率(%) | 282.96 | 272.73 | 250.10 | 256.55 | 254.72 | 268.85 |
| 清算价值比率(%) | 131.05 | 132.14 | 135.11 | 134.29 | 134.15 | 132.33 |
| 固定资产比重(%) | -- | 9.20 | -- | 9.77 | -- | 9.67 |
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(%) | -7.89 | -10.71 | -15.72 | 5.49 | 13.17 | 29.43 |
| 净利润增长率(%) | 35.35 | 34.13 | 51.39 | 187.39 | -- | -- |
| 净资产增长率(%) | 1.32 | 1.71 | 2.66 | 3.03 | 4.09 | 4.14 |
| 总资产增长率(%) | 9.40 | 2.85 | -0.20 | 1.03 | 0.14 | 8.28 |
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) | 6.13 | 3.78 | 1.87 | 10.97 | 7.02 | 4.72 |
| 应收账款周转天数(天) | 44.07 | 47.62 | 48.22 | 32.82 | 38.46 | 38.13 |
| 存货周转率(次) | 3.36 | 2.27 | 1.02 | 5.13 | 3.81 | 2.41 |
| 固定资产周转率(次) | -- | 5.72 | -- | 12.61 | -- | 6.22 |
| 总资产周转率(次) | 0.81 | 0.54 | 0.26 | 1.26 | 0.93 | 0.62 |
| 存货周转天数(天) | 80.34 | 79.21 | 88.24 | 70.19 | 70.84 | 74.55 |
| 总资产周转天数(天) | 331.86 | 331.98 | 352.94 | 285.42 | 290.54 | 290.74 |
| 流动资产周转率(次) | 1.14 | 0.76 | 0.36 | 1.77 | 1.31 | 0.87 |
| 流动资产周转天数(天) | 237.26 | 236.00 | 250.42 | 203.28 | 206.47 | 207.80 |
| 经营现金净流量对销售收入比率(%) | 0.01 | -0.05 | -0.22 | 0.05 | 0.00 | -0.05 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.03 | -0.06 | 0.06 | 0.00 | -0.03 |
| 经营现金净流量与净利润的比率(%) | 0.83 | -6.10 | -33.54 | 6.94 | 0.13 | -9.37 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.04 | -0.08 | 0.08 | 0.00 | -0.04 |
| 现金流量比率(%) | 0.90 | -4.02 | -8.25 | 8.64 | 0.12 | -4.72 |
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