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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 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.05 | 0.00 | 0.27 | 0.15 | 0.04 | 0.00 | 0.22 | 0.16 | 0.03 | -0.01 | 0.27 | 0.15 | 0.05 | -0.01 | 0.24 | 0.14 | 0.04 | -0.01 | 0.26 | 0.07 | 0.04 | -0.01 | 0.05 | 0.03 | 0.01 | -0.02 | 0.04 | 0.02 | 0.01 | -0.02 | 0.03 | 0.03 | 0.01 | -0.02 | 0.03 | 0.03 | 0.01 | -0.02 | 0.03 | 0.04 | 0.01 | -0.02 | 0.07 | 0.05 | 0.02 | -0.02 | 0.07 | 0.05 | 0.01 | -0.03 | 0.05 | 0.03 | 0.01 | -0.03 | 0.02 | 0.00 | 0.00 | -0.04 | 0.02 | 0.01 | -0.02 | -0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.43 | -- | 1.46 | 1.42 | 1.39 | 1.41 | 1.40 | 1.36 | 1.33 | 1.35 | 1.45 | 1.41 | 1.37 | 1.41 | 1.39 | 1.36 | 1.32 | 1.36 | 1.33 | 1.33 | 1.29 | 1.33 | 1.32 | 1.30 | 1.26 | 1.45 | 1.73 | 1.72 | 1.66 | 1.69 | 1.70 | 1.69 | 1.63 | 1.66 | 1.43 | 1.40 | 1.33 | 1.37 | 1.37 | 1.30 | 1.21 | 1.25 | 1.23 | 1.20 | 1.30 | 1.32 | 1.42 | 1.41 | 1.48 | 1.68 | 1.84 | 2.38 | 2.43 | 2.68 | 2.65 | 2.66 | 2.65 | 2.60 | 2.56 | 2.57 | 2.70 | 2.61 | 2.20 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -0.13 | -0.00 | 0.01 | 0.11 | 0.25 | 0.37 | 0.12 | 0.01 | -0.15 | -0.09 | -0.15 | 0.41 | 0.14 | 0.05 | 0.02 | 0.41 | 0.24 | 0.26 | 0.08 | -0.21 | -0.09 | -0.01 | -0.08 | 0.10 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.16 | -- | 0.20 | 0.00 | -0.05 | 0.32 | -0.06 | 0.12 | -- | -0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,136,071 | 585,169 | 170,641 | 1,519,833 | 1,106,541 | 515,334 | 131,876 | 1,183,743 | 802,502 | 314,851 | 50,252 | 1,110,637 | 650,933 | 275,653 | 66,448 | 1,050,518 | 676,711 | 246,566 | 58,748 | 1,006,377 | 594,796 | 300,764 | 74,214 | 757,991 | 504,283 | 224,879 | 74,728 | 671,634 | 398,662 | 211,147 | 74,554 | 556,958 | 364,690 | 204,972 | 75,647 | 565,374 | 331,434 | 211,782 | 90,272 | 650,300 | 474,465 | 280,899 | 85,555 | 660,776 | 569,770 | 325,026 | 109,990 | 650,012 | 547,099 | 202,266 | 30,699 | 503,438 | 373,963 | 114,801 | 14,338 | 232,514 | 168,306 | 56,699 | 7,046 | 207,222 | 137,642 | 54,072 | 6,641 | 239,616 | 184,431 | 80,418 | 14,561 | 267,124 | 190,823 | 81,006 | 11,776 | 248,425 | 178,095 | 101,032 | 11,267 | 244,120 | 167,044 | 88,866 | 4,178 | 231,623 | 158,118 | 75,535 | 14,547 | 99,201 | 75,170 | 51,629 | 114,057 | 47,057 | 115,448 | 53,193 | 122,626 | 62,361 | 127,828 | 61,198 | 132,301 | 66,785 | 139,218 | 70,173 | 160,660 | 75,079 | 152,295 | 104,597 | 75,009 | 78,065 |
| 121,348 | 62,779 | 21,469 | 182,715 | 125,128 | 51,709 | 14,955 | 105,198 | 62,059 | 32,248 | 9,568 | 95,773 | 54,346 | 30,919 | 10,435 | 74,352 | 46,715 | 25,263 | 8,830 | 64,629 | 33,670 | 21,018 | 7,426 | 39,941 | 27,202 | 16,784 | 6,252 | 31,418 | 22,155 | 14,364 | 5,424 | 27,130 | 20,262 | 12,430 | 4,111 | 26,204 | 20,722 | 12,349 | 4,478 | 28,573 | 20,021 | 13,161 | 3,075 | 26,167 | 16,657 | 10,588 | 2,203 | 24,053 | 15,484 | 8,631 | 1,396 | 19,054 | 13,912 | 6,794 | -260 | 12,945 | 8,695 | 5,980 | 175 | 15,711 | 9,755 | 5,071 | -1,160 | 16,529 | 12,689 | 9,806 | 1,589 | 17,405 | 14,501 | 9,495 | 1,354 | 20,142 | 16,221 | 10,142 | 1,014 | 20,402 | 14,727 | 9,750 | 347 | 19,981 | 10,001 | 6,256 | 367 | -724 | -926 | -2,358 | -6,209 | -5,169 | 6,285 | 2,094 | 10,826 | 7,693 | -1,662 | 1,020 | 4,927 | 2,454 | 4,755 | 5,053 | 15,540 | 11,762 | 13,481 | 9,483 | 5,367 | 7,704 |
| 22,059 | 6,638 | 1,180 | 37,699 | 23,174 | 7,389 | 323 | 28,278 | 17,833 | 5,330 | -565 | 30,555 | 13,755 | 4,587 | -583 | 21,685 | 13,614 | 4,245 | -310 | 19,149 | 5,593 | 2,872 | -540 | 2,966 | 2,822 | 972 | -437 | 1,479 | 2,299 | 1,193 | -436 | 490 | 1,742 | 550 | -1,410 | 851 | 2,993 | 1,258 | -503 | 1,249 | 3,329 | 1,805 | -1,138 | 3,779 | 3,907 | 2,092 | -1,217 | 4,275 | 3,714 | 901 | -1,755 | 3,081 | 2,713 | 409 | -2,403 | 172 | -26 | -143 | -2,175 | 1,676 | 142 | -971 | -3,518 | 2,994 | 2,425 | 2,789 | -1,630 | 1,840 | 3,708 | 2,651 | -1,804 | 3,796 | 5,483 | 3,085 | -1,774 | 4,853 | 5,311 | 3,787 | -1,973 | 7,488 | 3,123 | 1,952 | -593 | -7,539 | -1,797 | -2,840 | -18,803 | -6,229 | -10,180 | -1,947 | 4,018 | 2,272 | -929 | 0 | 5,577 | 0 | 6,075 | 0 | 0 | 12,279 | 13,840 | 9,877 | 5,724 | 7,986 |
| 168 | 168 | 168 | -380 | -407 | -213 | -39 | 104 | -527 | -393 | -- | -1,146 | -132 | -- | -- | -13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -55 | -41 | -27 | -13 | -54 | -40 | -27 | -13 | -54 | -16 | -10 | -5 | -155 | -101 | -77 | -39 | 22 | 186 | 98 | 0 | 228 | 588 | 31 | 345 | 0 | -83 | 0 | -172 | 35 | 302 | 19 | 114 | 1 | 219 | 115 | 25 | 0 | 0 | 0 | 0 | 0 |
| -9 | 56 | -30 | -382 | -143 | 18 | 26 | -197 | 88 | 27 | -6 | 65 | 5 | 2 | 28 | 6 | -17 | -19 | 0 | -364 | 125 | 197 | -7 | 1,493 | -11 | 79 | -2 | 2,042 | 182 | 191 | -17 | 2,262 | 977 | 1,016 | 960 | 2,119 | 204 | 207 | -31 | 2,097 | 43 | -24 | -61 | 1,704 | 45 | -21 | 15 | 1,169 | 182 | 166 | 147 | 729 | -238 | 94 | 627 | 1,551 | -- | 214 | -- | 255 | -- | 28 | 1 | -116 | 0 | 0 | 0 | -227 | 0 | 0 | 0 | -275 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | -73 | 0 | 12 | 0 | -543 | 0 | 0 | -790 | 0 | -3,881 | 0 | 0 | 0 | 0 | -702 | 0 | -1,322 | 0 | 112 | 235 | 0 | 0 | -- | -- | -- |
| 22,050 | 6,694 | 1,150 | 37,317 | 23,032 | 7,408 | 350 | 28,081 | 17,922 | 5,357 | -571 | 30,620 | 13,760 | 4,589 | -555 | 21,692 | 13,597 | 4,225 | -310 | 18,785 | 5,718 | 3,070 | -547 | 4,459 | 2,811 | 1,051 | -439 | 3,521 | 2,481 | 1,384 | -452 | 2,752 | 2,719 | 1,565 | -449 | 2,970 | 3,197 | 1,466 | -534 | 3,346 | 3,372 | 1,781 | -1,199 | 5,483 | 3,951 | 2,071 | -1,203 | 5,445 | 3,896 | 1,068 | -1,608 | 3,809 | 2,475 | 504 | -1,776 | 1,723 | 240 | 71 | -2,085 | 1,931 | 220 | -943 | -3,518 | 2,823 | 2,293 | 2,653 | -1,743 | 1,560 | 3,597 | 2,566 | -1,858 | 3,466 | 5,469 | 3,065 | -1,769 | 4,617 | 5,194 | 3,681 | -2,000 | 7,437 | 3,267 | 2,063 | -631 | -7,853 | -1,992 | -3,521 | -19,128 | -8,423 | -14,143 | -2,551 | 1,163 | 1,371 | 215 | 696 | 4,746 | 1,545 | 6,375 | 6,086 | 17,084 | 12,426 | 13,864 | 6,887 | 4,030 | 6,765 |
| 16,438 | 5,305 | 432 | 26,884 | 14,592 | 3,599 | 256 | 22,445 | 13,393 | 2,913 | -439 | 22,321 | 10,369 | 3,122 | -598 | 14,629 | 8,745 | 2,114 | -609 | 13,929 | 3,781 | 1,899 | -618 | 2,931 | 1,514 | 569 | -853 | 1,991 | 1,204 | 421 | -982 | 1,801 | 1,350 | 340 | -1,064 | 1,722 | 1,714 | 462 | -942 | 1,783 | 2,127 | 649 | -1,283 | 3,558 | 2,582 | 916 | -1,254 | 3,539 | 2,859 | 685 | -1,692 | 2,642 | 1,837 | 304 | -1,794 | 1,288 | 207 | 13 | -1,999 | 1,180 | 423 | -833 | -3,438 | 1,844 | 1,933 | 1,881 | -1,704 | 894 | 2,062 | 1,625 | -1,827 | 1,771 | 3,656 | 2,040 | -1,755 | 6,317 | 3,898 | 2,460 | -1,897 | 4,614 | 3,365 | 1,993 | -631 | -7,853 | -1,992 | -3,521 | -19,128 | -8,423 | -14,144 | -2,551 | 1,013 | 1,169 | 196 | 591 | 4,057 | 1,315 | 5,425 | 5,193 | 14,525 | 10,557 | 11,788 | 5,854 | 3,425 | 5,750 |
| 15,510 | 4,802 | 314 | 26,200 | 13,796 | 2,935 | -98 | 22,241 | 13,050 | 2,722 | -467 | 21,953 | 10,277 | 3,050 | -661 | 14,426 | 8,715 | 2,076 | -637 | 12,303 | 3,425 | 1,514 | -611 | 2,837 | 1,526 | 29 | -851 | 1,964 | 1,067 | 278 | -970 | 1,601 | 617 | -422 | -1,784 | 1,647 | 1,561 | 306 | -- | 1,692 | -- | 667 | -- | 1,769 | -- | 933 | -- | 2,388 | -- | 553 | -- | 1,849 | -- | 235 | 0 | 114 | 0 | -148 | 0 | 1,036 | 0 | -851 | -- | 1,486 | 0 | 1,954 | 0 | 990 | 0 | 1,678 | 0 | 1,211 | 0 | 2,046 | 0 | 3,705 | 0 | 2,565 | 0 | 4,427 | 3,406 | 1,625 | -- | -9,264 | 0 | -4,735 | -23,079 | 0 | -14,144 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- |
| -270,025 | -226,676 | -239,012 | -125,485 | -237,237 | -250,989 | -165,115 | 234,384 | 78,129 | 825 | -26,099 | -85,112 | -113,846 | -89,920 | -62,715 | -98,568 | -89,999 | -69,994 | -17,750 | -128,695 | -121,991 | -102,758 | -57,345 | -141,813 | -120,152 | -71,160 | -54,590 | 57,171 | -8,179 | -12,470 | -12,882 | -40,539 | -61,318 | -29,291 | -33,369 | 1,393 | 17,060 | 10,127 | 7,854 | -14,857 | -6,891 | -174 | 351 | 5,900 | 13,610 | 19,966 | 6,510 | -1,574 | -8,272 | -4,674 | -8,257 | 21,852 | 7,733 | 2,433 | 1,078 | 21,767 | 13,004 | 14,161 | 4,317 | -11,215 | -5,027 | -5,133 | -4,996 | 6,246 | 10,222 | 17,920 | 760 | -7,206 | 5,403 | 832 | -1,747 | -9,992 | -7,085 | -6,983 | 162 | 3,887 | 2,871 | -3,972 | -6,888 | 1,154 | 0 | 8,470 | -- | 10,501 | 0 | -2,769 | 17,061 | -2,959 | -6,621 | -- | -16,062 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -159,410 | -59,155 | -58,333 | 56,283 | -70,036 | -118,939 | -84,908 | 207,617 | 40,020 | -45,233 | -29,133 | 70,262 | 1,177 | 1,557 | -11,593 | 27,262 | 56,577 | 41,256 | 85,859 | 49,579 | 88,226 | 47,875 | 6,198 | 4,363 | 6,847 | -40,715 | -35,266 | 36,928 | -12,976 | -19,061 | -22,040 | -6,650 | -25,663 | -15,889 | -26,083 | 33,860 | 13,515 | 6,528 | 15,544 | -316 | -1,859 | -541 | -4,444 | -442 | 4,761 | 10,351 | 1,474 | 2,760 | 5,618 | 280 | -8,838 | 11,736 | 10,802 | 7,845 | 1,616 | 1,218 | -502 | 1,920 | -2,326 | 2,663 | 2,701 | 1,922 | 5,550 | -2,611 | -1,128 | 802 | 14,701 | -9,719 | -1,302 | -3,736 | -2,924 | -5,303 | 5,508 | 947 | 5,177 | 13,571 | 19,716 | 16,201 | -410 | 11,131 | 0 | 7,881 | -- | -5,065 | 0 | -5,112 | -3,673 | 496 | -1,888 | -- | 2,250 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,030,772 | 2,895,929 | 2,746,334 | 2,662,064 | 2,429,801 | 2,406,781 | 2,287,843 | 2,344,626 | 2,128,863 | 1,982,857 | 1,869,003 | 1,974,380 | 1,815,644 | 1,625,485 | 1,525,053 | 1,537,198 | 1,592,499 | 1,330,645 | 1,322,850 | 1,277,810 | 1,163,308 | 1,083,382 | 986,541 | 946,061 | 994,149 | 872,210 | 804,521 | 768,849 | 783,027 | 704,113 | 668,907 | 684,247 | 711,289 | 668,283 | 684,679 | 701,615 | 597,395 | 604,547 | 594,094 | 610,724 | 609,045 | 754,768 | 585,742 | 587,316 | 662,813 | 669,388 | 586,242 | 541,939 | 641,143 | 582,667 | 582,349 | 555,938 | 592,420 | 512,664 | 452,636 | 442,161 | 418,469 | 453,291 | 399,169 | 403,150 | 404,409 | 415,287 | 382,846 | 409,798 | 359,426 | 299,662 | 370,055 | 373,612 | 318,052 | 308,342 | 306,649 | 308,897 | 257,554 | 252,555 | 238,844 | 248,998 | 228,918 | 232,195 | 214,625 | 208,691 | 191,675 | 187,839 | 175,077 | 202,598 | 216,909 | 220,811 | 221,851 | 277,556 | 303,030 | 300,621 | 299,945 | 297,982 | 318,186 | 301,221 | 302,100 | 300,765 | 293,326 | 288,811 | 275,649 | 260,663 | 177,947 | 91,486 | 78,298 | 67,465 |
| 1,699,178 | 1,660,502 | 1,650,571 | 1,586,341 | 1,501,268 | 1,630,200 | 1,551,629 | 1,609,366 | 1,442,645 | 1,323,768 | 1,212,389 | 1,336,440 | 1,264,819 | 1,158,648 | 1,130,618 | 1,133,741 | 1,309,786 | 1,073,008 | 1,086,073 | 1,040,853 | 977,041 | 916,569 | 783,172 | 751,818 | 882,819 | 758,192 | 682,532 | 646,683 | 660,284 | 576,977 | 537,076 | 550,903 | 575,403 | 545,488 | 554,722 | 573,139 | 496,306 | 502,547 | 490,295 | 505,304 | 503,083 | 649,235 | 479,524 | 479,461 | 555,715 | 562,732 | 479,162 | 433,339 | 532,541 | 474,852 | 474,914 | 448,491 | 430,754 | 353,779 | 295,598 | 291,968 | 284,334 | 318,683 | 265,689 | 269,648 | 243,553 | 269,789 | 247,828 | 281,080 | 279,709 | 237,835 | 293,249 | 299,641 | 249,049 | 236,135 | 231,998 | 233,633 | 198,273 | 191,226 | 176,850 | 185,850 | 168,134 | 172,818 | -- | -- | 130,024 | 0 | 117,629 | 0 | 187,600 | 0 | 0 | 0 | 0 | 223,941 | 222,448 | 218,639 | 213,498 | 199,719 | 200,111 | 200,656 | 196,033 | 196,184 | 184,766 | 181,123 | 101,087 | 42,735 | 48,343 | 40,458 |
| 2,614,113 | 2,488,630 | 2,339,753 | 2,258,825 | 2,012,937 | 2,050,978 | 1,955,921 | 2,013,063 | 1,883,735 | 1,763,509 | 1,651,206 | 1,754,530 | 1,615,440 | 1,438,212 | 1,340,875 | 1,356,423 | 1,417,067 | 1,169,963 | 1,174,667 | 1,178,355 | 1,073,529 | 995,223 | 902,682 | 862,547 | 912,118 | 791,803 | 724,240 | 687,716 | 701,932 | 624,438 | 590,071 | 604,246 | 630,466 | 588,922 | 606,394 | 622,277 | 517,694 | 526,093 | 516,809 | 532,657 | 529,815 | 677,619 | 510,584 | 510,802 | 586,903 | 595,634 | 514,318 | 468,694 | 562,679 | 506,349 | 507,891 | 479,781 | 516,976 | 438,671 | 380,853 | 368,538 | 346,270 | 381,264 | 329,225 | 331,155 | 332,388 | 344,569 | 314,536 | 317,541 | 266,676 | 207,115 | 280,975 | 282,805 | 226,534 | 217,315 | 219,054 | 219,444 | 180,747 | 177,376 | 167,445 | 175,578 | 155,232 | 162,673 | 149,538 | 141,603 | 125,826 | 123,331 | 105,125 | 132,538 | 141,318 | 145,727 | 143,081 | 188,079 | 205,091 | 173,727 | 170,499 | 168,381 | 189,754 | 172,443 | 173,912 | 175,102 | 169,196 | 164,334 | 156,844 | 145,879 | 94,510 | 45,555 | 39,382 | 29,113 |
| 1,616,555 | 1,581,923 | 1,541,055 | 1,555,031 | 1,492,495 | 1,554,495 | 1,538,965 | 1,604,166 | 1,419,081 | 1,401,793 | 1,231,918 | 1,306,407 | 1,192,632 | 980,798 | 983,368 | 1,069,161 | 1,100,215 | 937,954 | 882,791 | 922,961 | 785,065 | 783,336 | 656,798 | 644,819 | 726,078 | 712,187 | 649,437 | 623,858 | 614,461 | 537,747 | 509,343 | 521,026 | 545,934 | 516,561 | 538,022 | 558,463 | 481,336 | 488,750 | 478,558 | 496,088 | 485,810 | 639,033 | 469,800 | 469,640 | 539,409 | 549,070 | 468,607 | 422,919 | 475,258 | 418,702 | 420,315 | 392,204 | 432,956 | 354,687 | 296,870 | 284,554 | 262,882 | 299,380 | 247,741 | 249,706 | 251,197 | 271,727 | 273,290 | 281,858 | 234,086 | 183,823 | 260,774 | 281,205 | 224,934 | 215,715 | 217,453 | 217,844 | 180,747 | 177,376 | 167,445 | 175,578 | 140,232 | 157,673 | -- | -- | 125,826 | 0 | 105,125 | 0 | 140,619 | 0 | 0 | 0 | 0 | 144,774 | 148,590 | 140,378 | 137,345 | 145,234 | 146,703 | 145,503 | 143,253 | 138,131 | 133,047 | 121,319 | 75,482 | 20,183 | 23,561 | 16,399 |
| 248,997 | 241,055 | 235,548 | 234,888 | 258,559 | 246,437 | 242,072 | 241,531 | 192,403 | 184,444 | 183,332 | 183,646 | 167,789 | 156,988 | 153,875 | 154,620 | 149,931 | 142,440 | 140,113 | 95,655 | 86,515 | 84,385 | 81,850 | 82,394 | 80,796 | 79,543 | 79,563 | 80,290 | 80,223 | 78,839 | 77,830 | 79,010 | 79,653 | 78,373 | 77,265 | 78,508 | 78,570 | 77,595 | 76,535 | 77,321 | 78,412 | 76,408 | 74,515 | 75,792 | 75,190 | 73,037 | 71,286 | 72,541 | 77,803 | 75,629 | 73,789 | 75,481 | 74,676 | 73,142 | 71,044 | 72,838 | 71,359 | 71,164 | 69,152 | 71,151 | 71,094 | 69,938 | 67,385 | 91,341 | 91,852 | 91,800 | 88,215 | 89,905 | 90,647 | 90,210 | 86,758 | 88,585 | 76,280 | 74,665 | 70,870 | 72,891 | 73,144 | 69,035 | 64,679 | 66,576 | 65,327 | 63,955 | 69,429 | 70,060 | 75,590 | 75,085 | 78,771 | 89,477 | 97,940 | 126,895 | 129,445 | 129,601 | 128,432 | 128,779 | 128,187 | 125,663 | 124,130 | 124,477 | 118,805 | 114,784 | 83,437 | 45,931 | 38,918 | 38,352 |
| 6.77 | 2.23 | 0.18 | 10.58 | 5.74 | 1.47 | 0.11 | 11.81 | 7.17 | 1.57 | -0.24 | 13.35 | 6.35 | 2.00 | -0.39 | 10.70 | 6.70 | 1.77 | -0.55 | 15.65 | 4.46 | 2.27 | -0.80 | 3.50 | 1.73 | 0.65 | -1.07 | 2.50 | 1.51 | 0.53 | -1.25 | 2.29 | 1.71 | 0.43 | -1.36 | 2.21 | 2.21 | 0.59 | -1.23 | 2.33 | 2.77 | 0.85 | -1.71 | 4.79 | 3.49 | 1.26 | -1.74 | 4.60 | 3.73 | 0.90 | -2.27 | 3.56 | -- | 0.42 | 0.00 | 1.78 | 0.00 | 0.02 | 0.00 | 1.66 | 0.00 | -0.90 | -- | 2.03 | 0.00 | 2.11 | 0.00 | 1.00 | 0.00 | 1.82 | 0.00 | 2.40 | 0.00 | 2.76 | 0.00 | 9.06 | 0.00 | 3.63 | 0.00 | 7.18 | 0.00 | 3.17 | -- | -10.65 | 0.00 | -4.58 | -21.65 | 0.00 | 0.00 | -- | 0.79 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 4.27 | 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(%) | 0.61 | 0.21 | 0.03 | 1.20 | 0.76 | 0.19 |
| 主营业务利润率(%) | 10.68 | 10.73 | 12.58 | 12.02 | 11.31 | 10.03 |
| 总资产净利润率(%) | 0.65 | 0.21 | 0.03 | 1.28 | 0.77 | 0.19 |
| 成本费用利润率(%) | 2.05 | 1.19 | 0.69 | 2.62 | 2.22 | 1.49 |
| 营业利润率(%) | 1.94 | 1.13 | 0.69 | 2.48 | 2.09 | 1.43 |
| 主营业务成本率(%) | 89.01 | 88.84 | 86.56 | 87.45 | 88.27 | 89.43 |
| 销售净利率(%) | 1.63 | 1.02 | 0.48 | 2.10 | 1.67 | 0.90 |
| 净资产收益率(%) | 6.60 | 2.20 | 0.18 | 11.45 | 5.64 | 1.46 |
| 股本报酬率(%) | 18.25 | 43.30 | 0.81 | 64.88 | 18.37 | 35.78 |
| 净资产报酬率(%) | 4.45 | 10.79 | 0.20 | 16.33 | 4.43 | 10.11 |
| 资产报酬率(%) | 0.61 | 1.52 | 0.03 | 2.47 | 0.76 | 1.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.56 | 7.18 | 10.13 | 5.62 | 5.00 | 6.61 |
| 非主营比重(%) | 0.72 | 3.35 | 11.99 | -2.04 | -2.39 | -2.63 |
| 主营利润比重(%) | 550.33 | 937.86 | 1,866.17 | 489.63 | 543.28 | 698.04 |
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(%) | 1.05 | 1.05 | 1.07 | 1.02 | 1.01 | 1.05 |
| 速动比率(%) | 0.96 | 0.94 | 0.96 | 0.91 | 0.90 | 0.89 |
| 现金比率(%) | 25.59 | 31.59 | 33.57 | 35.90 | 29.07 | 24.33 |
| 利息支付倍数(%) | 168.93 | 131.36 | 114.21 | 185.49 | 198.85 | 148.29 |
| 资产负债率(%) | 86.25 | 85.94 | 85.20 | 84.85 | 82.84 | 85.22 |
| 长期债务与营运资金比率(%) | 10.73 | 10.54 | 7.13 | 21.91 | 50.68 | 5.70 |
| 股东权益比率(%) | 13.75 | 14.06 | 14.80 | 15.15 | 17.16 | 14.78 |
| 长期负债比率(%) | 29.25 | 28.61 | 28.43 | 25.77 | 18.30 | 17.91 |
| 股东权益与固定资产比率(%) | -- | 532.10 | -- | 514.64 | -- | 472.02 |
| 负债与所有者权益比率(%) | 627.40 | 611.01 | 575.47 | 560.17 | 482.88 | 576.44 |
| 长期资产与长期资金比率(%) | 102.19 | 99.97 | 92.27 | 98.76 | 107.78 | 98.68 |
| 资本化比率(%) | 68.03 | 67.04 | 65.76 | 62.98 | 51.61 | 54.79 |
| 固定资产净值率(%) | -- | 66.84 | -- | 69.81 | -- | 70.64 |
| 资本固定化比率(%) | 319.59 | 303.32 | 269.51 | 266.77 | 222.74 | 218.26 |
| 产权比率(%) | 600.73 | 591.81 | 571.10 | 555.76 | 464.69 | 558.07 |
| 清算价值比率(%) | 112.40 | 112.91 | 111.45 | 111.74 | 123.14 | 118.94 |
| 固定资产比重(%) | -- | 2.64 | -- | 2.94 | -- | 3.13 |
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(%) | 2.67 | 13.55 | 29.40 | 28.39 | 37.89 | 63.68 |
| 净利润增长率(%) | 0.34 | 29.00 | 1,031.23 | 43.44 | 43.05 | 77.24 |
| 净资产增长率(%) | -0.05 | 14.47 | 22.49 | 21.62 | 70.06 | 62.21 |
| 总资产增长率(%) | 24.73 | 20.32 | 20.04 | 13.54 | 14.14 | 21.38 |
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) | 2.76 | 1.47 | 0.45 | 3.64 | 2.77 | 1.30 |
| 应收账款周转天数(天) | 97.68 | 122.78 | 200.53 | 98.89 | 97.47 | 138.94 |
| 存货周转率(次) | 6.18 | 2.94 | 0.84 | 8.17 | 6.45 | 2.37 |
| 固定资产周转率(次) | -- | 7.56 | -- | 18.90 | -- | 6.53 |
| 总资产周转率(次) | 0.40 | 0.21 | 0.06 | 0.61 | 0.46 | 0.22 |
| 存货周转天数(天) | 43.72 | 61.13 | 107.75 | 44.08 | 41.86 | 75.84 |
| 总资产周转天数(天) | 676.52 | 854.70 | 1,426.31 | 592.98 | 582.52 | 829.88 |
| 流动资产周转率(次) | 0.69 | 0.36 | 0.11 | 0.95 | 0.71 | 0.32 |
| 流动资产周转天数(天) | 390.40 | 499.31 | 853.89 | 378.47 | 379.48 | 565.86 |
| 经营现金净流量对销售收入比率(%) | -0.24 | -0.39 | -1.40 | -0.08 | -0.21 | -0.49 |
| 资产的经营现金流量回报率(%) | -0.09 | -0.08 | -0.09 | -0.05 | -0.10 | -0.10 |
| 经营现金净流量与净利润的比率(%) | -14.58 | -37.97 | -289.86 | -3.93 | -12.85 | -54.23 |
| 经营现金净流量对负债比率(%) | -0.10 | -0.09 | -0.10 | -0.06 | -0.12 | -0.12 |
| 现金流量比率(%) | -16.70 | -14.33 | -15.51 | -8.07 | -15.90 | -16.15 |
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