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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 | 2001-09-30 | 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 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31 | 0.24 | 0.12 | 0.61 | 0.54 | 0.40 | 0.18 | 0.67 | 0.58 | 0.38 | 0.10 | 0.71 | 0.64 | 0.41 | 0.07 | 0.39 | 0.30 | 0.14 | 0.06 | 0.37 | 0.26 | 0.17 | 0.05 | 0.40 | 0.17 | 0.07 | 0.00 | 0.47 | 0.30 | 0.01 | -0.01 | -0.15 | -0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | -0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | -- | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.40 | 0.38 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.38 | 0.37 | 0.36 | 0.35 | 0.33 | 0.32 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.32 | 0.32 | 0.45 | 0.96 | 1.01 | 1.85 | 1.83 | 2.15 | 2.08 | 2.12 | 2.06 | 2.12 | 2.04 | 2.07 | 2.29 | 2.17 | 2.10 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -0.08 | -0.05 | -0.10 | -0.03 | -0.13 | -0.12 | -0.04 | -0.02 | -0.06 | -0.06 | -0.07 | -0.02 | -0.07 | -0.06 | -0.06 | -0.07 | -0.09 | -0.15 | -0.13 | -0.12 | -0.15 | -0.12 | -0.09 | 0.01 | 0.00 | -- | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | -0.08 | -- | 0.25 | 0.00 | -0.00 | 0.16 | -0.02 | 0.14 | -- | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 491,692 | 335,277 | 188,375 | 627,192 | 479,089 | 341,707 | 125,779 | 392,956 | 302,773 | 211,214 | 121,611 | 394,977 | 325,945 | 265,851 | 44,395 | 192,942 | 129,963 | 64,050 | 27,955 | 207,232 | 138,755 | 90,546 | 34,920 | 179,905 | 60,887 | 29,248 | 5,878 | 90,108 | 51,451 | 50,821 | 22,847 | 103,429 | 78,859 | 54,241 | 25,655 | 107,941 | 80,569 | 53,277 | 21,760 | 104,416 | 76,011 | 51,996 | 21,307 | 102,729 | 76,522 | 51,980 | 25,104 | 97,492 | 75,066 | 49,316 | 22,362 | 111,809 | 84,217 | 55,316 | 27,590 | 109,310 | 83,176 | 55,326 | 25,836 | 100,349 | 78,601 | 52,122 | 24,239 | 91,251 | 68,433 | 46,195 | 22,976 | 76,277 | 58,671 | 37,664 | 18,290 | 67,750 | 51,547 | 32,923 | 15,155 | 59,604 | 46,165 | 31,497 | 14,993 | 57,959 | 44,427 | 30,236 | 14,496 | 57,845 | 45,925 | 27,459 | 54,196 | 28,268 | 48,073 | 29,900 | 84,442 | 46,790 | 129,541 | 50,554 | 120,512 | 52,615 | 108,484 | 45,005 | 70,540 | 34,443 | 6,225 | 35,591 | 60,182 | 43,445 | 36,753 |
| 210,220 | 154,618 | 87,249 | 300,060 | 236,178 | 162,897 | 62,404 | 202,495 | 165,488 | 116,191 | 37,474 | 199,795 | 162,444 | 126,976 | 19,251 | 84,608 | 56,851 | 28,724 | 11,785 | 86,699 | 57,164 | 36,499 | 13,171 | 78,399 | 34,380 | 16,708 | 3,782 | 44,947 | 22,570 | 7,984 | 3,554 | 16,604 | 12,343 | 7,962 | 4,176 | 18,634 | 13,529 | 8,838 | 4,060 | 17,527 | 12,503 | 8,170 | 3,414 | 18,871 | 12,263 | 7,856 | 3,699 | 16,665 | 12,795 | 8,267 | 3,258 | 21,659 | 16,060 | 10,641 | 5,508 | 23,103 | 16,489 | 10,822 | 5,351 | 21,038 | 14,814 | 9,686 | -- | 15,499 | 12,325 | 8,215 | 4,041 | 15,965 | 11,904 | 8,147 | 4,096 | 16,844 | 12,238 | 8,080 | 3,816 | 15,902 | 11,773 | 8,328 | 3,991 | 16,555 | 11,572 | 7,801 | 3,615 | 18,898 | 13,476 | 8,180 | 17,438 | 9,169 | 17,915 | 9,715 | 23,321 | 11,995 | 7,488 | 1,618 | 4,053 | 1,896 | 5,082 | 1,816 | 2,622 | 1,510 | 250 | 0 | 0 | 0 | 0 |
| 144,686 | 104,118 | 54,414 | 244,192 | 213,850 | 152,577 | 60,267 | 217,162 | 178,580 | 119,559 | 34,018 | 178,596 | 158,447 | 110,463 | 11,122 | 58,178 | 43,910 | 20,595 | 9,607 | 55,637 | 39,582 | 24,896 | 8,080 | 51,478 | 18,610 | 6,857 | -204 | 31,407 | 13,921 | -2,233 | -1,298 | -9,440 | -3,261 | -2,177 | -965 | -3,501 | -911 | -812 | -660 | -1,825 | -928 | -749 | -902 | -714 | -466 | -333 | -326 | -4,405 | 233 | 134 | -727 | -112 | 673 | 478 | 211 | 788 | 638 | 558 | 198 | 1,015 | 602 | 524 | 183 | -466 | -730 | -733 | -31 | -4,643 | -654 | -591 | -321 | -2,207 | -563 | -348 | -182 | -1,247 | -602 | -385 | -54 | -2,098 | -1,911 | -541 | -323 | -236 | -995 | -912 | -29,184 | -2,291 | -13,694 | 581 | -281 | 1,909 | 8,222 | 0 | 4,182 | 0 | 5,143 | -- | 0 | 1,919 | 279 | 0 | 0 | 0 | 0 |
| 7,167 | 4,583 | 2,202 | 48,811 | 37,984 | 25,386 | 4,611 | 24,230 | 20,794 | 12,284 | 3,126 | 36,595 | 34,739 | 1,620 | -89 | 10,934 | 8,768 | 5,853 | 3,669 | -1,204 | -220 | -225 | 324 | 3,466 | -4 | 198 | 388 | 2,753 | 2,226 | 2,034 | 63 | 2,216 | 1,518 | 1,098 | 436 | 2,427 | 1,901 | 938 | 131 | 5,357 | 973 | 114 | 2 | 1,011 | 760 | 565 | -79 | 525 | 740 | 814 | -36 | 819 | 213 | -47 | -19 | 400 | 712 | 508 | 257 | 1,281 | 876 | 591 | 214 | 1,015 | 776 | 562 | 182 | 1,062 | 976 | 653 | 283 | 1,101 | 963 | 700 | 340 | 1,525 | 1,148 | 665 | 380 | 5,303 | 4,016 | 528 | 278 | 1,476 | 1,600 | 1,136 | 6,837 | 874 | -65 | 412 | 185 | 715 | 374 | 396 | 546 | 358 | 555 | 291 | 824 | 537 | 105 | 0 | 0 | 0 | 0 |
| 1,221 | -4 | -4 | 2,299 | 1,426 | 200 | 128 | 2,689 | 7,664 | 1,437 | 687 | 1,888 | 351 | 293 | 45 | 473 | 60 | -11 | 6 | 815 | 395 | 198 | 354 | 1,047 | 471 | 456 | -5 | 745 | 596 | 2,417 | 1,038 | 3,451 | 2,809 | 2,598 | 726 | 4,706 | 1,464 | 1,325 | 735 | 2,884 | 1,480 | 1,158 | 975 | 1,425 | 839 | 610 | 390 | 5,284 | -18 | -16 | -21 | 432 | 4 | 9 | -4 | 52 | -- | -9 | -- | -- | -- | -- | -- | 15 | 0 | -- | 0 | 4,310 | 0 | 0 | 0 | 2,004 | 0 | 0 | 0 | 399 | 344 | 341 | -16 | -1,407 | -805 | 779 | 0 | 499 | 0 | 0 | 678 | 0 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 77 | 0 | -- | -- | -- | -- | -- |
| 145,907 | 104,114 | 54,411 | 246,490 | 215,276 | 152,776 | 60,394 | 219,851 | 186,244 | 120,996 | 34,705 | 180,484 | 158,797 | 110,757 | 11,167 | 58,651 | 43,970 | 20,584 | 9,613 | 56,453 | 39,977 | 25,093 | 8,434 | 52,526 | 19,080 | 7,313 | -210 | 32,152 | 14,517 | 184 | -260 | -5,988 | -452 | 421 | -239 | 1,205 | 553 | 513 | 76 | 1,059 | 552 | 409 | 73 | 710 | 372 | 277 | 64 | 879 | 215 | 119 | -748 | 321 | 677 | 487 | 207 | 840 | 654 | 550 | 200 | 1,043 | 652 | 524 | 183 | 573 | 31 | -187 | 154 | 763 | 562 | 303 | 144 | 953 | 550 | 307 | 129 | 699 | 890 | 621 | 309 | 1,825 | 1,299 | 766 | 54 | 1,810 | 552 | 185 | -21,558 | -1,230 | -13,779 | 1,001 | 706 | 2,897 | 9,113 | 2,353 | 5,789 | 2,845 | 7,107 | 2,793 | 6,578 | 2,510 | 476 | 2,035 | 91 | 5,482 | 5,473 |
| 77,539 | 61,264 | 30,387 | 153,522 | 134,971 | 99,997 | 38,647 | 141,437 | 121,615 | 79,243 | 20,237 | 134,680 | 120,328 | 76,627 | 7,816 | 43,531 | 33,844 | 15,613 | 6,674 | 40,976 | 29,326 | 19,059 | 5,599 | 40,337 | 15,543 | 6,403 | 330 | 23,936 | 11,264 | 305 | -199 | -5,988 | -452 | 421 | -239 | 1,204 | 553 | 513 | 76 | 1,009 | 545 | 402 | 71 | 628 | 358 | 273 | 64 | 588 | 212 | 119 | -744 | 572 | 660 | 470 | 204 | 813 | 652 | 533 | 190 | 1,018 | 635 | 516 | 181 | 598 | 14 | -204 | 145 | 554 | 490 | 253 | 121 | 801 | 460 | 248 | 106 | 192 | 457 | 219 | 102 | 1,025 | 749 | 460 | 68 | 836 | 449 | 280 | -21,563 | -1,063 | -14,016 | 863 | 156 | 2,399 | 7,567 | 1,923 | 4,823 | 2,309 | 5,951 | 2,278 | 5,595 | 2,070 | 428 | 1,418 | 14 | 3,445 | 1,541 |
| 86,691 | 73,213 | 41,992 | 155,825 | 131,473 | 94,540 | 28,751 | 111,200 | 95,618 | 71,995 | 15,816 | 25,711 | 21,392 | 11,124 | 7,498 | 39,506 | 30,816 | 12,919 | 4,105 | 39,209 | 28,117 | 18,340 | 4,907 | 28,151 | 15,226 | 6,094 | 332 | 23,473 | 10,913 | -2,111 | -1,237 | -9,440 | -3,261 | -2,177 | -965 | -3,501 | -911 | -812 | -- | -5,035 | -- | -756 | -- | -796 | -- | -337 | 0 | -4,968 | -- | 135 | -- | 181 | -- | 461 | 0 | 690 | 0 | 542 | -- | 629 | 0 | 489 | -- | 590 | 0 | -214 | 0 | -4,076 | 0 | 36 | 0 | -1,480 | 0 | 297 | 0 | -3,353 | 0 | -122 | 0 | -1,935 | -1,808 | -277 | -- | 337 | 0 | -239 | -27,356 | -1,261 | -13,874 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| -93,432 | -129,074 | -155,800 | 10,827 | 27,434 | -20,033 | -70,126 | -85,317 | -64,449 | -56,590 | -87,888 | -480,998 | -367,700 | -262,086 | -42,046 | -149,872 | -149,037 | -135,368 | -109,950 | -15,736 | -18,274 | 1,559 | -10,385 | -14,137 | -3,612 | -7,702 | -16,919 | -46,033 | -63,292 | -8,253 | -8,941 | 6,658 | -10,713 | -10,890 | -8,281 | 2,676 | -8,057 | -7,177 | -5,786 | 894 | -3,029 | -2,160 | -4,111 | -1,027 | -5,151 | -4,793 | -1,721 | -678 | -2,555 | -2,272 | -2,754 | -737 | -2,946 | -2,244 | -2,316 | -2,990 | -3,744 | -6,035 | -5,330 | -4,970 | -5,980 | -4,783 | -3,670 | 390 | -4,235 | -3,698 | -4,530 | 3,984 | -1,143 | -2,701 | -3,546 | 3,031 | -708 | -1,485 | 349 | -2,437 | -2,193 | 710 | 1,189 | -4,666 | 0 | -3,448 | -- | 9,889 | 0 | -74 | 6,435 | -909 | 5,427 | -- | 1,151 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 135,070 | 81,506 | 59,507 | 4,699 | 153,186 | 176,664 | 284,435 | -308,175 | -55,508 | -73,932 | -178,773 | 274,466 | -682 | 38,059 | 11,066 | 58,706 | 84,901 | 89,105 | -18,735 | 62,792 | 94,411 | 109,826 | 172,885 | 27,514 | 45,951 | 44,907 | 47,240 | -10,535 | 34,421 | -5,566 | -7,828 | -3,664 | -8,811 | -8,057 | -5,519 | -409 | -9,039 | -6,919 | -4,159 | 2,284 | -6,510 | -149 | -6,127 | -396 | -4,408 | -3,468 | 52 | 687 | -2,042 | -170 | 2,344 | 811 | -173 | -3,470 | -3,951 | 4,149 | 2,821 | 1,321 | 3,418 | -1,115 | -3,853 | -3,183 | -2,817 | 1,718 | -2,445 | -1,380 | 9,607 | 451 | -108 | -3,456 | -3,446 | -284 | -3,023 | -2,862 | -1,402 | -2,706 | -1,994 | 2,201 | 1,701 | -9,830 | 0 | -6,649 | -- | 6,966 | 0 | 1,299 | 1,655 | -2,007 | 3,184 | -- | -7,008 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,341,344 | 5,123,827 | 5,131,495 | 4,926,475 | 4,694,591 | 4,572,281 | 4,612,070 | 4,181,020 | 4,023,881 | 3,875,670 | 3,716,487 | 3,778,045 | 3,286,588 | 2,985,185 | 1,630,040 | 1,551,452 | 1,553,620 | 1,532,499 | 1,396,770 | 1,311,716 | 1,239,930 | 1,257,551 | 1,236,890 | 1,073,013 | 732,893 | 722,479 | 701,336 | 698,004 | 637,773 | 180,272 | 174,340 | 171,866 | 189,137 | 186,398 | 184,450 | 178,452 | 179,520 | 179,204 | 172,550 | 168,556 | 152,478 | 156,075 | 148,762 | 151,587 | 144,980 | 139,818 | 138,633 | 130,475 | 138,483 | 131,306 | 132,545 | 125,188 | 122,221 | 116,074 | 107,499 | 108,894 | 113,168 | 108,025 | 106,087 | 95,576 | 97,903 | 96,393 | 91,292 | 96,094 | 96,675 | 96,602 | 111,295 | 93,882 | 93,695 | 88,293 | 88,944 | 85,850 | 89,293 | 85,810 | 87,332 | 83,363 | 79,403 | 86,640 | 101,770 | 97,863 | 83,143 | 91,121 | 94,864 | 99,701 | 102,061 | 102,835 | 111,861 | 148,894 | 147,661 | 184,955 | 181,534 | 203,730 | 202,032 | 187,709 | 181,898 | 177,362 | 172,424 | 153,388 | 151,172 | 145,954 | 124,362 | 93,742 | 80,791 | 67,737 | 63,368 |
| 2,727,896 | 2,545,598 | 2,575,072 | 2,481,753 | 2,387,709 | 2,354,390 | 2,571,376 | 2,224,184 | 2,275,419 | 2,347,394 | 2,189,425 | 2,389,017 | 1,973,184 | 1,832,700 | 1,082,425 | 1,003,271 | 1,149,949 | 1,135,306 | 1,008,011 | 974,487 | 966,894 | 983,711 | 964,364 | 806,752 | 564,830 | 562,825 | 542,364 | 539,695 | 513,849 | 99,937 | 94,735 | 92,664 | 111,260 | 111,615 | 112,111 | 107,995 | 111,994 | 114,412 | 110,636 | 108,985 | 99,028 | 104,486 | 99,259 | 103,364 | 105,069 | 100,359 | 100,382 | 92,329 | 99,121 | 97,717 | 99,217 | 95,422 | 94,198 | 90,125 | 82,389 | 83,916 | 88,178 | 83,678 | 81,388 | 72,178 | 73,967 | 72,780 | 68,070 | 73,052 | 74,343 | 74,469 | 89,411 | 71,820 | 70,703 | 62,126 | 63,122 | 60,280 | 62,979 | 59,329 | 60,685 | 56,785 | 53,857 | 62,389 | -- | 0 | -- | -- | 63,185 | -- | 65,500 | 0 | 0 | 0 | 0 | 126,467 | 122,454 | 138,371 | 139,653 | 127,767 | 120,235 | 116,002 | 114,330 | 97,253 | 104,973 | 100,901 | 81,911 | 0 | 0 | 0 | 0 |
| 3,273,776 | 3,108,303 | 3,092,731 | 2,928,669 | 2,783,043 | 2,744,144 | 2,806,754 | 2,414,040 | 2,292,123 | 2,193,517 | 2,060,997 | 2,149,455 | 2,148,895 | 1,981,398 | 815,497 | 746,759 | 764,147 | 760,689 | 621,764 | 564,148 | 513,038 | 541,241 | 550,249 | 547,516 | 346,244 | 348,051 | 332,324 | 346,525 | 311,707 | 165,483 | 160,026 | 158,386 | 170,155 | 166,549 | 165,264 | 159,026 | 160,740 | 160,468 | 154,240 | 150,319 | 134,715 | 138,498 | 131,513 | 134,413 | 128,025 | 122,937 | 121,958 | 113,865 | 122,253 | 115,168 | 117,160 | 109,036 | 105,902 | 99,930 | 91,653 | 93,275 | 97,588 | 92,523 | 90,876 | 80,545 | 82,481 | 81,304 | 76,715 | 81,962 | 83,352 | 83,489 | 97,811 | 80,546 | 80,538 | 75,383 | 76,151 | 73,227 | 77,047 | 73,789 | 75,456 | 71,598 | 67,686 | 73,157 | 87,431 | 84,285 | 69,096 | 77,525 | 81,441 | 86,411 | 87,029 | 87,823 | 91,840 | 108,608 | 105,546 | 107,387 | 104,698 | 121,232 | 122,617 | 114,418 | 110,607 | 113,431 | 110,705 | 92,299 | 90,878 | 88,715 | 84,322 | 75,092 | 63,536 | 46,143 | 43,153 |
| 1,686,038 | 1,545,922 | 1,500,738 | 1,567,974 | 1,455,574 | 1,483,355 | 1,635,330 | 1,564,818 | 1,217,680 | 1,146,555 | 939,592 | 1,091,792 | 1,215,025 | 1,125,454 | 388,749 | 367,513 | 409,954 | 401,403 | 415,408 | 449,007 | 381,078 | 372,256 | 377,612 | 368,208 | 176,490 | 178,372 | 167,654 | 185,409 | 126,112 | 143,277 | 136,716 | 134,068 | 147,481 | 143,578 | 141,877 | 135,135 | 135,271 | 136,010 | 127,041 | 123,457 | 106,208 | 110,448 | 107,820 | 112,033 | 106,208 | 101,058 | 106,235 | 97,723 | 99,302 | 92,159 | 96,570 | 88,351 | 88,058 | 89,714 | 81,299 | 82,921 | 86,889 | 81,731 | 80,353 | 78,262 | 80,467 | 80,051 | 75,021 | 80,288 | 81,548 | 81,327 | 95,835 | 78,645 | 78,692 | 73,778 | 74,565 | 71,707 | 72,557 | 69,388 | 71,059 | 67,293 | 65,450 | 70,948 | -- | 0 | -- | -- | 77,458 | -- | 79,250 | 0 | 0 | 0 | 0 | 95,407 | 93,765 | 106,595 | 107,967 | 101,700 | 97,248 | 98,190 | 95,937 | 76,525 | 75,059 | 66,722 | 63,856 | 0 | 0 | 0 | 0 |
| 1,538,989 | 1,522,714 | 1,567,512 | 1,537,124 | 1,519,224 | 1,484,250 | 1,487,868 | 1,453,346 | 1,433,524 | 1,391,152 | 1,382,596 | 1,362,359 | 875,949 | 832,248 | 689,883 | 680,952 | 671,265 | 653,034 | 657,535 | 650,860 | 639,209 | 628,942 | 615,657 | 462,271 | 328,428 | 318,545 | 312,484 | 311,378 | 298,684 | 13,809 | 13,275 | 13,480 | 18,982 | 19,849 | 19,186 | 19,427 | 18,780 | 18,736 | 18,309 | 18,238 | 17,763 | 17,625 | 17,297 | 17,222 | 16,951 | 16,875 | 16,668 | 16,601 | 16,221 | 16,131 | 15,302 | 16,062 | 16,151 | 15,970 | 15,666 | 15,437 | 15,379 | 15,283 | 14,977 | 14,796 | 15,165 | 14,828 | 14,305 | 13,851 | 13,010 | 12,793 | 13,149 | 13,004 | 12,822 | 12,586 | 12,461 | 12,300 | 11,925 | 11,713 | 11,577 | 11,471 | 11,422 | 11,185 | 11,676 | 11,061 | 11,645 | 11,395 | 11,003 | 11,014 | 12,798 | 12,834 | 18,038 | 38,349 | 40,134 | 73,888 | 72,958 | 77,943 | 75,567 | 69,962 | 68,045 | 60,874 | 58,566 | 59,324 | 59,649 | 56,586 | 40,040 | 18,650 | 17,255 | 21,594 | 20,214 |
| 5.03 | 3.94 | 1.96 | 10.31 | 9.06 | 6.71 | 2.62 | 10.08 | 8.68 | 5.69 | 1.47 | 13.72 | 12.35 | 7.42 | 1.14 | 6.55 | 5.13 | 2.40 | 1.02 | 6.63 | 4.79 | 3.14 | 0.93 | 9.13 | 4.86 | 2.03 | 0.11 | 10.38 | 4.56 | 2.24 | -1.87 | -36.44 | -2.35 | 2.15 | -1.24 | 6.39 | 2.99 | 2.78 | 0.41 | 5.69 | 3.11 | 2.31 | 0.41 | 3.72 | 2.13 | 1.63 | 0.38 | 3.60 | 1.32 | 0.74 | -4.74 | 3.63 | -- | 3.00 | 0.00 | 5.35 | 0.00 | 3.54 | -- | 7.18 | 0.00 | 3.59 | -- | 4.49 | 0.00 | -1.58 | 0.00 | 4.40 | 0.00 | 2.04 | 0.00 | 6.75 | 0.00 | 2.14 | 0.00 | 1.73 | 0.00 | 1.96 | 0.00 | 8.89 | 0.00 | 4.10 | -- | 10.12 | 0.00 | 2.34 | -74.14 | 0.00 | -34.92 | -- | 0.21 | -- | -- | -- | 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(%) | 1.96 | 1.49 | 0.77 | 3.78 | 3.45 | 2.52 |
| 主营业务利润率(%) | 42.75 | 46.12 | 46.32 | 47.84 | 49.30 | 47.67 |
| 总资产净利润率(%) | 2.04 | 1.52 | 0.78 | 4.09 | 3.65 | 2.63 |
| 成本费用利润率(%) | 42.55 | 47.38 | 45.07 | 57.74 | 70.19 | 69.07 |
| 营业利润率(%) | 29.43 | 31.05 | 28.89 | 38.93 | 44.64 | 44.65 |
| 主营业务成本率(%) | 47.17 | 43.07 | 41.59 | 40.11 | 41.56 | 41.95 |
| 销售净利率(%) | 21.31 | 22.81 | 20.94 | 29.66 | 33.80 | 33.67 |
| 净资产收益率(%) | 5.04 | 4.02 | 1.94 | 9.99 | 8.88 | 6.74 |
| 股本报酬率(%) | 41.54 | 37.91 | 15.64 | 80.89 | 64.20 | 52.59 |
| 净资产报酬率(%) | 5.07 | 4.74 | 1.93 | 10.21 | 8.47 | 7.26 |
| 资产报酬率(%) | 1.96 | 1.87 | 0.77 | 4.14 | 3.45 | 2.90 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.50 | 11.65 | 10.41 | 15.91 | 13.31 | 12.41 |
| 非主营比重(%) | 5.75 | 4.40 | 4.04 | 20.74 | 18.31 | 16.75 |
| 主营利润比重(%) | 144.08 | 148.51 | 160.35 | 121.73 | 109.71 | 106.62 |
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(%) | 1.62 | 1.65 | 1.72 | 1.58 | 1.64 | 1.59 |
| 速动比率(%) | 0.39 | 0.34 | 0.35 | 0.27 | 0.43 | 0.42 |
| 现金比率(%) | 25.85 | 24.72 | 24.00 | 19.20 | 30.88 | 31.89 |
| 利息支付倍数(%) | 489.47 | 519.21 | 529.80 | 605.68 | 665.14 | 702.28 |
| 资产负债率(%) | 61.29 | 60.66 | 60.27 | 59.45 | 59.28 | 60.02 |
| 长期债务与营运资金比率(%) | 1.01 | 1.12 | 1.02 | 1.05 | 0.98 | 1.08 |
| 股东权益比率(%) | 38.71 | 39.34 | 39.73 | 40.55 | 40.72 | 39.98 |
| 长期负债比率(%) | 19.72 | 21.91 | 21.29 | 19.51 | 19.41 | 20.67 |
| 股东权益与固定资产比率(%) | -- | 4,917.57 | -- | 4,757.35 | -- | 5,169.20 |
| 负债与所有者权益比率(%) | 158.34 | 154.22 | 151.70 | 146.59 | 145.59 | 150.11 |
| 长期资产与长期资金比率(%) | 83.74 | 82.16 | 81.65 | 82.62 | 81.72 | 79.98 |
| 资本化比率(%) | 33.75 | 35.77 | 34.89 | 32.49 | 32.29 | 34.08 |
| 固定资产净值率(%) | -- | 68.16 | -- | 69.97 | -- | 66.74 |
| 资本固定化比率(%) | 126.40 | 127.92 | 125.39 | 122.37 | 120.68 | 121.32 |
| 产权比率(%) | 132.50 | 132.39 | 127.18 | 126.60 | 123.83 | 132.83 |
| 清算价值比率(%) | 194.95 | 191.99 | 197.87 | 194.75 | 198.31 | 188.26 |
| 固定资产比重(%) | -- | 0.80 | -- | 0.85 | -- | 0.77 |
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(%) | 2.63 | -1.88 | 49.77 | 59.61 | 58.23 | 61.78 |
| 净利润增长率(%) | -35.30 | -33.52 | -11.45 | 14.07 | 17.83 | 25.53 |
| 净资产增长率(%) | 8.16 | 10.25 | 12.93 | 13.06 | 10.38 | 8.68 |
| 总资产增长率(%) | 13.78 | 12.06 | 11.26 | 17.83 | 16.67 | 17.97 |
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) | 7.65 | 7.36 | 6.08 | 29.88 | 20.10 | 9.71 |
| 应收账款周转天数(天) | 35.28 | 24.44 | 14.80 | 12.05 | 13.43 | 18.54 |
| 存货周转率(次) | 0.11 | 0.07 | 0.04 | 0.13 | 0.11 | 0.08 |
| 固定资产周转率(次) | -- | 8.08 | -- | 16.03 | -- | 9.54 |
| 总资产周转率(次) | 0.10 | 0.07 | 0.04 | 0.14 | 0.11 | 0.08 |
| 存货周转天数(天) | 2,402.14 | 2,538.79 | 2,362.20 | 2,769.23 | 2,430.24 | 2,230.48 |
| 总资产周转天数(天) | 2,818.37 | 2,698.65 | 2,400.00 | 2,614.38 | 2,500.00 | 2,304.74 |
| 流动资产周转率(次) | 0.19 | 0.13 | 0.07 | 0.27 | 0.21 | 0.15 |
| 流动资产周转天数(天) | 1,430.08 | 1,349.33 | 1,208.05 | 1,350.34 | 1,299.33 | 1,205.63 |
| 经营现金净流量对销售收入比率(%) | -0.19 | -0.39 | -0.83 | 0.02 | 0.06 | -0.06 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.03 | -0.03 | 0.00 | 0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -0.89 | -1.69 | -3.95 | 0.06 | 0.17 | -0.17 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.04 | -0.05 | 0.00 | 0.01 | -0.01 |
| 现金流量比率(%) | -5.54 | -8.35 | -10.38 | 0.69 | 1.88 | -1.35 |
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