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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 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.17 | 0.11 | 0.07 | 0.11 | 0.12 | 0.06 | -0.74 | -0.38 | -0.37 | -0.21 | 0.10 | 0.09 | 0.13 | 0.13 | 0.09 | 0.07 | 0.14 | 0.13 | 0.09 | 0.06 | 0.10 | 0.07 | 0.04 | 0.07 | 0.11 | 0.10 | 0.20 | 0.22 | 0.19 | 0.21 | 0.35 | 0.38 | 0.31 | 0.27 | 0.51 | 0.38 | 0.33 | 0.22 | 0.67 | 0.37 | 0.32 | 0.19 | 0.40 | 0.23 | 0.27 | 0.23 | 0.39 | 0.39 | 0.31 | 0.27 | 0.51 | 0.47 | 0.36 | 0.19 | 0.58 | 0.47 | 0.34 | 0.30 | 0.85 | 0.60 | 0.49 | 0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.75 | -- | -- | -- | -- | -- | -- | -- | 5.72 | -- | -- | -- | 5.28 | 5.23 | 5.19 | -- | 4.68 | 4.63 | 8.04 | 7.78 | 7.61 | 7.64 | 7.66 | 7.43 | 7.43 | 7.35 | 7.36 | 5.18 | 5.15 | 5.12 | 5.26 | 5.08 | 4.98 | 7.30 | 7.15 | 6.85 | 2.71 | 2.69 | 2.44 | 2.06 | 1.87 | 1.82 | 1.75 | 1.56 | 1.45 | 1.36 | 1.23 | 1.13 | 0.98 | 0.81 | 0.85 | 0.72 | 0.64 | 0.62 | 0.54 | 0.57 | 0.80 | 0.83 | 0.87 | 0.88 | 1.13 | 1.19 | 1.40 | 1.38 | 1.43 | 1.46 | 1.55 | 1.59 | 1.61 | 2.52 | 4.64 | 2.09 | 2.03 | 2.32 | 2.12 | 1.87 | 1.81 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70 | -- | 0.13 | -- | 0.61 | 0.35 | -0.39 | 4.27 | 3.23 | 1.21 | 0.70 | -0.04 | -0.92 | -1.32 | 0.11 | 0.49 | 1.83 | -0.02 | -0.41 | 1.18 | 0.51 | 1.30 | 1.08 | 1.61 | 0.54 | 0.26 | 0.53 | 1.66 | 0.00 | -- | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.01 | -- | -0.05 | -0.02 | -0.02 | -0.00 | 0.02 | -- | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 445,924 | 298,132 | 173,213 | 567,116 | 443,002 | 300,262 | 166,541 | 541,164 | 751,695 | 494,876 | 248,090 | 1,226,210 | 921,213 | 640,268 | 361,264 | 1,324,033 | 964,586 | 675,987 | 381,620 | 1,300,550 | 965,416 | 668,317 | 370,239 | 1,284,530 | 964,572 | 671,673 | 373,240 | 1,459,137 | 1,113,778 | 796,697 | 405,835 | 1,381,803 | 1,035,786 | 718,352 | 403,476 | 1,421,788 | 1,049,030 | 726,668 | 396,339 | 1,353,605 | 943,576 | 647,992 | 349,290 | 1,090,746 | 791,915 | 535,954 | 307,323 | 879,468 | 639,546 | 431,563 | 241,644 | 524,264 | 372,312 | 251,638 | 140,487 | 419,450 | 309,162 | 203,115 | 115,305 | 307,472 | 194,051 | 137,174 | 77,758 | 209,697 | 146,538 | 99,480 | 55,775 | 158,270 | 116,590 | 77,971 | 44,893 | 64,885 | 33,952 | 17,319 | 9,741 | 9,826 | 2,403 | 1,652 | 849 | 2,809 | 2,080 | 1,354 | 654 | 2,775 | 1,276 | 2,407 | 1,153 | 2,696 | 1,075 | 2,247 | 1,159 | 1,415 | 527 | 1,758 | 1,127 | 596 | 336 | 2,556 | 1,595 | 2,369 | 631 | 168 | 192 |
| 161,521 | 108,489 | 59,373 | 216,737 | 162,887 | 114,865 | 57,562 | 171,971 | 125,010 | 77,426 | 36,649 | 237,122 | 176,114 | 120,560 | 65,133 | 235,546 | 175,492 | 121,026 | 63,349 | 231,628 | 167,294 | 113,771 | 58,923 | 231,213 | 174,912 | 119,913 | 63,073 | 251,985 | 190,655 | 130,146 | 70,795 | 251,891 | 191,487 | 132,148 | 72,018 | 251,234 | 181,646 | 123,142 | 65,490 | 236,832 | 164,291 | 113,310 | 59,214 | 183,845 | 132,130 | 89,709 | 50,794 | 153,856 | 109,962 | 74,207 | 41,940 | 94,523 | 66,443 | 44,523 | 24,513 | 74,873 | 55,184 | 36,181 | 19,988 | 54,129 | 33,622 | 23,796 | -- | 32,332 | 21,911 | 14,775 | 8,469 | 25,226 | 17,644 | 12,002 | 6,614 | 10,070 | 4,316 | 2,098 | 1,227 | 939 | -54 | -16 | 37 | -10 | 90 | 25 | 57 | 506 | 292 | 715 | 362 | 1,125 | 342 | 603 | -525 | -771 | -349 | -1,154 | 126 | 64 | -25 | 113 | 223 | 608 | 82 | -18 | -41 |
| 16,704 | 13,049 | 8,574 | 12,388 | 12,545 | 11,253 | 4,496 | -28,460 | -17,801 | -18,271 | -13,218 | 15,214 | 11,047 | 11,383 | 9,478 | 16,322 | 7,407 | 10,880 | 9,195 | 12,146 | 5,259 | 7,511 | 5,334 | 7,923 | 6,736 | 9,392 | 7,795 | 27,150 | 24,964 | 20,827 | 15,765 | 34,747 | 31,301 | 25,066 | 20,829 | 41,692 | 25,965 | 22,269 | 14,478 | 44,766 | 26,797 | 23,320 | 13,076 | 14,094 | 9,746 | 11,553 | 9,447 | 17,842 | 14,370 | 11,663 | 9,764 | 16,256 | 14,218 | 11,055 | 6,252 | 17,167 | 14,189 | 10,057 | 6,364 | 20,234 | 11,604 | 9,227 | 4,989 | 11,767 | 7,553 | 5,725 | 3,740 | 9,390 | 6,913 | 4,957 | 2,389 | 2,989 | 549 | 184 | 301 | -589 | -307 | 225 | -390 | -3,602 | -1,027 | -661 | -210 | -2,887 | -441 | -1,508 | -330 | -482 | -232 | -1,086 | -412 | -731 | 0 | -1,108 | 0 | 87 | 0 | 155 | 732 | 612 | 84 | 34 | 35 |
| -57 | -57 | -41 | -375 | -254 | -183 | -105 | -215 | 879 | -43 | -39 | 344 | 321 | 355 | -90 | -388 | -278 | -211 | -113 | -508 | -407 | -257 | -125 | -685 | -511 | -318 | -143 | -483 | -169 | -87 | -45 | -127 | -63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | 0 | -84 | -42 | -42 | 0 | -182 | -42 | -42 | 0 | 203 | 252 | 0 | 0 | 466 | 621 | 563 | 0 | 25 | 0 | 0 | 0 | -243 | 0 | 151 | 128 | 1,209 | 0 | -209 | 0 | 859 | 852 | 1,687 | 775 | 452 | 329 | 1,686 | 0 | 870 | 0 | 0 | 0 |
| -601 | 28 | -63 | -276 | -113 | -17 | 23 | -1,042 | 1,415 | 1,248 | 120 | -2,707 | -467 | -354 | 348 | -5,101 | 452 | 463 | 443 | 452 | 887 | 432 | 312 | -83 | 176 | 328 | 260 | -1,991 | -1,607 | -1,520 | 9 | -1,852 | -1,244 | -1,338 | -223 | 461 | 675 | 768 | 735 | 1,444 | 660 | 212 | 113 | 2,391 | 450 | -221 | -227 | 751 | 1,273 | 686 | 252 | -494 | 312 | 286 | 103 | 1,726 | -- | -- | -- | 329 | -- | -- | -- | 201 | 0 | -- | 0 | -32 | 0 | 0 | 0 | -151 | 0 | 0 | 0 | 28 | -12 | -5 | -23 | -132 | 66 | -0 | 0 | -284 | -62 | -1,034 | 0 | -212 | 0 | 0 | 0 | 0 | -64 | 0 | 10 | 0 | 116 | 28 | 0 | 0 | -- | -- | -- |
| 16,103 | 13,077 | 8,512 | 12,112 | 12,432 | 11,236 | 4,518 | -29,502 | -16,386 | -17,023 | -13,098 | 12,507 | 10,580 | 11,029 | 9,826 | 11,221 | 7,858 | 11,343 | 9,639 | 12,598 | 6,146 | 7,943 | 5,645 | 7,839 | 6,912 | 9,720 | 8,055 | 25,159 | 23,356 | 19,306 | 15,775 | 32,895 | 30,057 | 23,728 | 20,605 | 42,152 | 26,640 | 23,037 | 15,213 | 46,210 | 27,457 | 23,533 | 13,189 | 16,486 | 10,196 | 11,332 | 9,221 | 18,592 | 15,643 | 12,349 | 10,016 | 15,761 | 14,529 | 11,341 | 6,355 | 18,893 | 15,605 | 11,375 | 6,602 | 20,563 | 11,941 | 9,322 | 5,030 | 11,890 | 7,645 | 5,745 | 3,775 | 9,176 | 6,999 | 4,985 | 2,427 | 3,040 | 830 | 197 | 308 | -89 | 307 | 788 | -410 | -3,684 | -959 | -662 | -210 | -3,414 | -503 | -2,390 | 179 | 514 | -326 | -1,408 | -412 | 145 | 450 | 996 | 952 | 1,132 | 421 | 1,869 | 728 | 1,508 | 81 | 31 | 32 |
| 10,041 | 8,816 | 5,750 | 3,620 | 5,686 | 6,281 | 3,298 | -38,602 | -19,912 | -19,377 | -11,018 | 5,281 | 4,808 | 6,784 | 6,953 | 4,627 | 3,610 | 7,113 | 6,532 | 4,913 | 3,208 | 4,998 | 3,731 | 2,208 | 3,605 | 5,518 | 4,996 | 10,372 | 11,325 | 9,633 | 10,984 | 18,069 | 19,828 | 16,111 | 13,907 | 26,649 | 19,542 | 16,990 | 11,208 | 34,652 | 19,377 | 16,773 | 9,626 | 11,566 | 6,758 | 7,696 | 6,638 | 11,092 | 11,144 | 8,732 | 7,154 | 11,889 | 11,077 | 8,570 | 4,533 | 13,650 | 11,110 | 8,083 | 4,700 | 11,699 | 7,335 | 5,935 | 3,060 | 6,013 | 3,896 | 3,370 | 2,304 | 4,618 | 3,670 | 2,639 | 1,192 | 2,222 | 578 | 113 | 176 | 352 | 698 | 1,066 | -393 | -3,520 | -900 | -618 | -198 | -3,364 | -503 | -2,404 | 162 | 490 | -331 | -1,379 | -383 | 128 | 411 | 876 | 809 | 962 | 358 | 1,558 | 619 | 1,299 | 69 | 27 | 27 |
| 6,575 | 5,588 | 4,422 | -2,842 | 2,413 | 3,768 | 2,295 | -42,562 | -24,624 | -22,470 | -12,201 | 5,206 | 3,416 | 5,914 | 6,151 | 5,883 | 1,644 | 5,770 | 5,680 | 1,502 | 1,572 | 3,927 | 3,088 | 1,243 | 2,114 | 4,343 | 4,418 | 10,910 | 11,916 | 10,299 | 10,469 | 18,288 | 19,793 | 16,348 | 13,651 | 25,051 | 18,053 | 15,509 | -- | 33,109 | -- | 16,623 | -- | 9,311 | -- | 7,779 | -- | 7,955 | -- | 5,734 | -- | 11,661 | -- | 7,874 | 0 | 11,934 | 0 | 7,104 | -- | 9,005 | 0 | 5,143 | -- | 5,731 | 0 | 3,328 | 0 | 4,560 | 0 | 2,591 | 0 | 1,979 | 0 | 103 | 0 | -1,580 | 0 | -1,048 | 0 | -3,438 | -968 | -618 | -- | -2,285 | -441 | -1,522 | -347 | -507 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 96,935 | 64,277 | 32,005 | 76,213 | 44,276 | 93,998 | 92,506 | 69,272 | 68,792 | 82,468 | 23,770 | 69,393 | 73,621 | 35,071 | 91,015 | 30,878 | 113,895 | 70,513 | 33,035 | 140,141 | 29,434 | 47,322 | 11,795 | 13,257 | 8,351 | 2,017 | 2,013 | 20,743 | -920 | -5,218 | -34,111 | 150,320 | 102,161 | 100,612 | 54,569 | 95,478 | 36,159 | 33,208 | 6,876 | 66,828 | 31,687 | 18,012 | -11,170 | 123,461 | 93,240 | 34,909 | 20,258 | -1,091 | -26,648 | -38,033 | 3,268 | 11,409 | 42,907 | -571 | -9,566 | 27,809 | 11,974 | 20,405 | 16,909 | 25,228 | 6,569 | 3,215 | 6,462 | 20,118 | 7,659 | 8,999 | 7,042 | 8,253 | 5,947 | 2,537 | 608 | 15,217 | 10,228 | 3,405 | 552 | 3,412 | 3,598 | 3,076 | -191 | -994 | 0 | 65 | -- | -604 | -301 | -265 | -48 | 227 | -- | -281 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,177 | 72,347 | 52,411 | -21,425 | 158 | 40,262 | 13,863 | 18,391 | 51,699 | 122,697 | 43,287 | -21,696 | 84,346 | -14,298 | 68,269 | 47,118 | 86,216 | 51,290 | 9,463 | -16,966 | -33,082 | -39,484 | -25,761 | 47,298 | 28,243 | 19,716 | 33,713 | -73,745 | -67,446 | -22,726 | -61,149 | 1,223 | -42,769 | -21,999 | 1,276 | 23,503 | -20,613 | -36,757 | 316 | 57,243 | 8,418 | 6,799 | 20,978 | 2,078 | -8,849 | 8,534 | -2,753 | -10,012 | -5,173 | -14,273 | 83,151 | 18,204 | 45,449 | 72,174 | 7,496 | -29,726 | -35,911 | -20,307 | 19,667 | 68,509 | 15,609 | -3,025 | 3,944 | 7,002 | 11 | 255 | 3,651 | -252 | 1,614 | -920 | -1,332 | 9,420 | 1,140 | 1,644 | -810 | 5,505 | 5,611 | 3,526 | -170 | 153 | 0 | -8 | -- | -56 | 24 | -291 | -61 | 225 | -- | 69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,144,010 | 1,216,997 | 1,225,303 | 1,190,406 | 1,259,735 | 1,312,179 | 1,290,391 | 1,032,115 | 1,092,009 | 1,166,286 | 1,138,287 | 1,096,148 | 1,245,744 | 1,221,238 | 1,340,991 | 1,250,877 | 1,323,177 | 1,240,540 | 1,173,562 | 1,172,700 | 1,164,195 | 1,144,444 | 1,163,077 | 1,200,316 | 1,185,967 | 1,174,750 | 1,200,208 | 1,154,729 | 1,177,929 | 1,214,280 | 1,271,980 | 1,303,179 | 1,206,363 | 1,221,422 | 1,247,992 | 1,246,053 | 1,178,658 | 1,139,337 | 1,194,564 | 1,174,266 | 1,124,866 | 1,095,300 | 1,116,549 | 1,088,301 | 932,420 | 904,289 | 862,564 | 830,712 | 757,958 | 703,583 | 696,954 | 549,433 | 513,542 | 464,452 | 381,445 | 318,995 | 298,480 | 296,801 | 229,285 | 204,323 | 114,858 | 84,262 | 91,857 | 83,692 | 69,770 | 63,107 | 62,129 | 54,562 | 52,090 | 48,165 | 46,767 | 48,622 | 41,773 | 19,532 | 23,620 | 22,874 | 24,633 | 20,934 | 19,735 | 20,037 | 21,654 | 21,701 | 22,146 | 22,165 | 23,259 | 24,008 | 25,764 | 25,271 | 24,452 | 23,842 | 25,381 | 25,681 | 26,190 | 26,168 | 43,389 | 22,962 | 19,743 | 23,170 | 20,045 | 20,111 | 8,176 | -- | -- |
| 253,426 | 317,145 | 305,722 | 256,887 | 275,362 | 316,543 | 282,167 | 272,935 | 322,299 | 386,483 | 346,483 | 294,238 | 437,309 | 400,869 | 516,340 | 418,159 | 472,645 | 395,092 | 322,604 | 314,718 | 316,739 | 294,266 | 307,253 | 335,802 | 332,785 | 313,225 | 335,168 | 288,601 | 319,768 | 359,385 | 390,413 | 447,271 | 412,116 | 426,745 | 449,337 | 446,484 | 396,335 | 357,510 | 413,300 | 394,712 | 448,136 | 428,135 | 440,612 | 412,006 | 362,284 | 350,452 | 324,851 | 297,245 | 296,923 | 270,096 | 332,387 | 206,871 | 292,936 | 250,023 | 192,619 | 144,052 | 182,096 | 192,592 | 160,540 | 136,403 | 54,967 | 28,179 | 36,923 | 31,484 | 25,979 | 19,521 | 25,614 | 23,355 | 24,795 | 20,995 | 20,851 | 23,412 | 17,751 | 8,626 | 6,522 | 7,529 | 7,867 | 5,276 | -- | -- | -- | 0 | 5,235 | 0 | 0 | 0 | 0 | 0 | 4,156 | 3,211 | 4,061 | 3,772 | 4,243 | 4,278 | 6,443 | 7,100 | 6,222 | 8,905 | 8,569 | 10,147 | 6,827 | -- | -- |
| 895,262 | 969,025 | 980,279 | 950,702 | 1,009,656 | 1,060,882 | 1,053,225 | 753,517 | 793,970 | 865,658 | 826,784 | 772,797 | 922,433 | 895,412 | 1,013,443 | 929,722 | 1,000,345 | 913,398 | 844,754 | 849,729 | 840,770 | 818,566 | 836,382 | 876,441 | 859,265 | 844,993 | 866,886 | 825,347 | 847,742 | 885,477 | 935,870 | 977,296 | 876,533 | 894,951 | 919,861 | 931,556 | 870,786 | 833,832 | 891,135 | 882,117 | 847,896 | 820,795 | 848,960 | 828,380 | 676,574 | 647,267 | 605,153 | 579,937 | 506,759 | 454,792 | 447,788 | 391,227 | 376,525 | 328,136 | 238,615 | 179,831 | 161,738 | 162,610 | 113,858 | 94,002 | 80,176 | 49,902 | 60,731 | 57,356 | 45,894 | 39,901 | 38,319 | 33,235 | 32,172 | 29,443 | 29,695 | 32,870 | 28,015 | 8,523 | 12,542 | 14,127 | 16,564 | 13,198 | 12,946 | 12,839 | 11,508 | 11,262 | 11,181 | 10,952 | 9,020 | 9,105 | 8,391 | 8,078 | 6,445 | 5,510 | 5,879 | 5,960 | 6,168 | 6,528 | 7,621 | 6,535 | 4,350 | 6,845 | 6,963 | 7,761 | 942 | -- | -- |
| 633,166 | 701,261 | 698,974 | 667,175 | 651,087 | 695,722 | 677,318 | 705,396 | 747,757 | 819,506 | 774,238 | 720,906 | 869,531 | 843,313 | 954,273 | 871,804 | 941,954 | 857,125 | 784,813 | 790,971 | 778,822 | 756,178 | 766,297 | 811,016 | 790,862 | 776,121 | 786,043 | 744,749 | 796,122 | 833,462 | 806,048 | 875,120 | 723,168 | 706,734 | 698,540 | 747,682 | 713,169 | 703,717 | 706,015 | 710,279 | 724,691 | 696,200 | 713,773 | 696,353 | 544,074 | 519,067 | 473,589 | 466,837 | 393,232 | 370,692 | 381,788 | 350,227 | 324,525 | 281,936 | 234,415 | 175,631 | 161,738 | 162,610 | 113,858 | 94,002 | 80,176 | 49,902 | 57,731 | 54,356 | 42,894 | 36,901 | 35,319 | 33,235 | 32,172 | 29,443 | 29,695 | 32,870 | 28,015 | 8,523 | 12,542 | 14,072 | 13,003 | 10,664 | -- | -- | -- | 0 | 8,651 | 0 | 0 | 0 | 0 | 0 | 4,386 | 3,448 | 3,770 | 3,594 | 3,803 | 4,164 | 6,262 | 5,181 | 2,996 | 5,207 | 5,319 | 6,376 | 942 | -- | -- |
| 242,298 | 240,887 | 237,449 | 231,699 | 241,805 | 242,370 | 227,567 | 268,305 | 285,785 | 287,329 | 297,508 | 308,526 | 308,196 | 310,029 | 311,763 | 304,805 | 303,788 | 307,292 | 308,270 | 301,738 | 300,034 | 301,824 | 301,597 | 297,866 | 299,263 | 301,176 | 303,775 | 298,779 | 299,732 | 298,040 | 305,111 | 294,127 | 297,685 | 293,967 | 295,405 | 281,497 | 274,390 | 271,838 | 269,696 | 258,488 | 243,213 | 240,609 | 232,421 | 224,703 | 219,894 | 220,833 | 221,220 | 214,581 | 214,633 | 212,221 | 212,636 | 121,879 | 121,124 | 120,263 | 123,637 | 119,516 | 116,976 | 114,481 | 112,128 | 107,428 | 32,835 | 32,648 | 29,561 | 24,962 | 22,636 | 22,047 | 21,220 | 18,888 | 17,593 | 16,489 | 14,954 | 13,744 | 11,913 | 9,887 | 10,354 | 8,783 | 7,715 | 7,546 | 6,517 | 6,910 | 9,743 | 10,020 | 10,516 | 10,733 | 13,706 | 14,400 | 16,966 | 16,804 | 17,347 | 17,678 | 18,844 | 19,227 | 19,510 | 19,099 | 35,192 | 15,851 | 15,392 | 15,964 | 12,748 | 12,020 | 7,233 | -- | -- |
| 4.24 | 3.73 | 2.45 | 1.58 | 2.10 | 2.31 | 1.22 | -13.39 | -6.68 | -6.48 | -3.64 | 1.72 | 1.57 | 2.20 | 2.26 | 1.53 | 1.19 | 2.33 | 2.14 | 1.64 | 1.07 | 1.66 | 1.24 | 0.74 | 1.20 | 1.83 | 1.66 | 3.50 | 3.75 | 3.22 | 3.67 | 6.30 | 6.83 | 5.56 | 4.82 | 9.87 | 7.32 | 6.36 | 4.24 | 14.36 | 8.27 | 7.20 | 4.19 | 5.27 | 3.10 | 3.52 | 3.05 | 5.57 | 5.67 | 4.64 | 4.32 | 9.77 | -- | 6.77 | 0.00 | 11.98 | 0.00 | 7.20 | -- | 23.74 | 0.00 | 20.00 | -- | 27.77 | 0.00 | 16.60 | 0.00 | 7.08 | 0.00 | 17.48 | 0.00 | 19.33 | 0.00 | 1.28 | 0.00 | 5.14 | 0.00 | 14.88 | 0.00 | -40.61 | -8.83 | -5.99 | -- | -27.10 | -3.61 | -15.41 | 0.00 | 0.00 | 0.00 | -7.47 | 0.00 | 0.00 | 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(%) | 0.75 | 0.65 | 0.43 | 0.10 | 0.30 | 0.39 |
| 主营业务利润率(%) | 36.22 | 36.39 | 34.28 | 38.22 | 36.77 | 38.25 |
| 总资产净利润率(%) | 0.74 | 0.66 | 0.44 | 0.10 | 0.34 | 0.43 |
| 成本费用利润率(%) | 3.75 | 4.58 | 5.17 | 2.17 | 2.88 | 3.87 |
| 营业利润率(%) | 3.75 | 4.38 | 4.95 | 2.18 | 2.83 | 3.75 |
| 主营业务成本率(%) | 61.51 | 61.25 | 63.19 | 59.49 | 61.03 | 59.55 |
| 销售净利率(%) | 1.93 | 2.65 | 3.07 | 0.20 | 0.87 | 1.69 |
| 净资产收益率(%) | 4.14 | 3.66 | 2.42 | 1.56 | 2.35 | 2.59 |
| 股本报酬率(%) | 16.58 | 504.54 | 10.23 | 474.07 | 7.38 | 471.70 |
| 净资产报酬率(%) | 3.47 | 105.82 | 2.17 | 102.86 | 1.53 | 97.62 |
| 资产报酬率(%) | 0.75 | 21.56 | 0.43 | 20.71 | 0.30 | 18.70 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 32.59 | 32.14 | 29.35 | 36.69 | 34.23 | 34.85 |
| 非主营比重(%) | -4.08 | -0.22 | -1.21 | -5.38 | -2.95 | -1.79 |
| 主营利润比重(%) | 1,003.03 | 829.62 | 697.53 | 1,789.49 | 1,310.27 | 1,022.33 |
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(%) | 0.40 | 0.45 | 0.44 | 0.39 | 0.42 | 0.46 |
| 速动比率(%) | 0.28 | 0.36 | 0.34 | 0.26 | 0.31 | 0.35 |
| 现金比率(%) | 23.32 | 31.03 | 28.95 | 22.45 | 25.80 | 29.97 |
| 利息支付倍数(%) | 163.13 | 174.23 | 196.06 | 135.95 | 146.52 | 160.50 |
| 资产负债率(%) | 78.26 | 79.62 | 80.00 | 79.86 | 80.15 | 80.85 |
| 长期债务与营运资金比率(%) | -0.10 | -0.10 | -0.10 | -0.10 | -0.11 | -0.11 |
| 股东权益比率(%) | 21.74 | 20.38 | 20.00 | 20.14 | 19.85 | 19.15 |
| 长期负债比率(%) | 3.29 | 3.10 | 3.27 | 3.33 | 3.41 | 3.28 |
| 股东权益与固定资产比率(%) | -- | 77.04 | -- | 72.16 | -- | 74.30 |
| 负债与所有者权益比率(%) | 359.91 | 390.78 | 400.07 | 396.62 | 403.74 | 422.16 |
| 长期资产与长期资金比率(%) | 310.92 | 315.01 | 322.52 | 334.23 | 335.87 | 338.32 |
| 资本化比率(%) | 13.16 | 13.19 | 14.06 | 14.18 | 14.67 | 14.61 |
| 固定资产净值率(%) | -- | 55.85 | -- | 57.51 | -- | 58.47 |
| 资本固定化比率(%) | 358.03 | 362.88 | 375.30 | 389.45 | 393.63 | 396.20 |
| 产权比率(%) | 269.69 | 298.00 | 301.63 | 294.85 | 277.55 | 293.96 |
| 清算价值比率(%) | 154.67 | 150.16 | 151.11 | 152.93 | 165.68 | 162.64 |
| 固定资产比重(%) | -- | 26.45 | -- | 27.90 | -- | 25.78 |
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(%) | 0.66 | -0.71 | 4.01 | 4.80 | -41.07 | -39.33 |
| 净利润增长率(%) | 124.58 | 55.23 | 104.37 | -- | -- | -- |
| 净资产增长率(%) | -0.53 | -1.32 | 3.31 | -13.96 | -16.09 | -16.41 |
| 总资产增长率(%) | -9.19 | -7.25 | -5.04 | 15.34 | 15.36 | 12.51 |
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) | 256.39 | 180.42 | 115.81 | 443.35 | 276.70 | 183.98 |
| 应收账款周转天数(天) | 1.05 | 1.00 | 0.78 | 0.81 | 0.98 | 0.98 |
| 存货周转率(次) | 3.54 | 2.46 | 1.44 | 4.28 | 3.58 | 2.38 |
| 固定资产周转率(次) | -- | 0.91 | -- | 1.67 | -- | 0.88 |
| 总资产周转率(次) | 0.38 | 0.25 | 0.14 | 0.51 | 0.39 | 0.26 |
| 存货周转天数(天) | 76.26 | 73.23 | 62.43 | 84.06 | 75.41 | 75.51 |
| 总资产周转天数(天) | 706.81 | 726.69 | 627.62 | 705.47 | 698.40 | 702.58 |
| 流动资产周转率(次) | 1.75 | 1.04 | 0.62 | 2.14 | 1.62 | 1.02 |
| 流动资产周转天数(天) | 154.50 | 173.29 | 146.18 | 168.16 | 167.09 | 176.70 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.22 | 0.18 | 0.13 | 0.10 | 0.31 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.05 | 0.03 | 0.06 | 0.04 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 11.24 | 8.14 | 6.01 | 66.43 | 11.53 | 18.48 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.07 | 0.03 | 0.08 | 0.04 | 0.09 |
| 现金流量比率(%) | 15.31 | 9.17 | 4.58 | 11.42 | 6.80 | 13.51 |
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