|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.17 | 0.07 | 0.05 | 0.02 | 0.06 | 0.02 | 0.11 | 0.16 | 0.11 | 0.02 | 0.17 | 0.16 | 0.12 | 0.03 | 0.13 | 0.09 | 0.05 | 0.00 | 0.09 | 0.08 | 0.04 | -0.03 | 0.06 | 0.09 | 0.06 | 0.00 | 0.12 | 0.16 | 0.08 | 0.00 | 0.23 | 0.22 | 0.14 | 0.05 | 0.36 | 0.33 | 0.20 | 0.06 | 0.53 | 0.35 | 0.21 | 0.02 | 0.33 | 0.34 | 0.26 | 0.04 | 0.33 | 0.37 | 0.29 | 0.07 | 0.20 | 0.12 | -0.01 | -0.05 | -0.40 | -0.13 | -0.03 | -0.07 | 0.10 | 0.14 | 0.06 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.97 | -- | 3.71 | 3.57 | 3.52 | 2.38 | 2.39 | 2.32 | 2.09 | 2.06 | 2.09 | 2.01 | 1.79 | 1.72 | 1.64 | 1.64 | 1.60 | 1.65 | 1.92 | 2.03 | 2.06 | 2.13 | 2.18 | 2.10 | 2.19 | 2.15 | 2.13 | 2.21 | 2.19 | 2.16 | 2.30 | 2.30 | 2.26 | 2.24 | 2.25 | 2.20 | 2.16 | 2.10 | 2.09 | 2.01 | 3.95 | 3.88 | 3.89 | 3.82 | 3.80 | 3.75 | 3.64 | 3.54 | 3.56 | 3.42 | 3.40 | 2.16 | 2.13 | 1.98 | 1.88 | 2.30 | 2.12 | 2.02 | 2.04 | 2.08 | 2.22 | 1.88 | 1.01 | 0.87 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | 1.27 | 0.56 | 0.14 | 1.11 | 0.77 | 0.58 | 0.29 | 1.30 | 1.01 | 0.70 | 0.32 | 1.12 | 1.04 | 0.58 | 0.25 | 1.18 | 0.92 | 0.70 | 0.33 | 0.67 | 0.47 | 0.33 | 0.15 | 0.79 | 0.00 | -- | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.06 | -- | 0.35 | 0.21 | 0.05 | 0.00 | 0.33 | 0.16 | 0.07 | 0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,723,725 | 1,097,071 | 548,592 | 1,893,357 | 1,316,443 | 812,319 | 374,073 | 1,536,055 | 1,127,519 | 729,572 | 333,763 | 1,447,716 | 1,047,245 | 675,620 | 314,318 | 1,374,306 | 991,007 | 634,418 | 276,589 | 1,178,257 | 815,819 | 487,869 | 195,459 | 918,583 | 692,843 | 426,637 | 166,802 | 1,082,935 | 885,768 | 548,166 | 221,541 | 1,363,393 | 916,416 | 571,617 | 249,949 | 1,215,300 | 880,048 | 540,865 | 233,086 | 1,106,113 | 828,390 | 497,957 | 220,920 | 723,343 | 539,283 | 345,768 | 157,022 | 673,899 | 525,536 | 348,531 | 159,116 | 719,656 | 553,661 | 331,805 | 156,866 | 728,781 | 554,659 | 357,269 | 171,447 | 682,431 | 514,128 | 351,891 | 159,658 | 587,848 | 405,010 | 259,761 | 132,983 | 519,723 | 382,584 | 250,049 | 127,950 | 412,330 | 286,350 | 190,424 | 94,451 | 303,737 | 211,100 | 127,423 | 61,642 | 200,823 | 138,193 | 86,179 | 35,883 | 143,202 | 68,789 | 142,284 | 65,368 | 122,679 | 51,733 | 41,911 | 21,261 | 42,341 | 20,074 | 38,827 | 19,164 | 35,688 | 16,916 | 34,526 | 17,888 | 41,202 | 26,990 | 21,114 | 18,775 |
| 251,527 | 189,390 | 85,590 | 121,159 | 61,308 | 58,871 | 22,810 | 180,905 | 164,026 | 104,527 | 36,062 | 234,441 | 180,553 | 116,112 | 45,941 | 247,649 | 189,370 | 115,517 | 38,173 | 168,632 | 112,477 | 40,749 | -5,855 | 114,234 | 108,738 | 62,965 | 10,423 | 193,604 | 189,788 | 99,155 | 28,487 | 295,807 | 229,628 | 136,382 | 52,589 | 288,081 | 232,911 | 133,777 | 47,244 | 273,412 | 204,366 | 115,154 | 42,369 | 147,187 | 116,421 | 78,232 | 28,438 | 147,031 | 134,991 | 89,564 | 35,857 | 149,409 | 124,343 | 55,739 | 18,086 | 38,261 | 35,632 | 24,083 | 7,286 | 65,925 | 53,577 | 43,016 | -- | 59,521 | 35,539 | 16,754 | 11,076 | 51,382 | 45,378 | 27,427 | 19,694 | 62,448 | 51,662 | 33,874 | 18,066 | 53,979 | 46,700 | 24,621 | 11,774 | 35,475 | 24,102 | 12,982 | 6,334 | 25,567 | 16,672 | 35,571 | 15,736 | 22,848 | 11,771 | 8,643 | 4,042 | 10,270 | 5,044 | 7,386 | 3,811 | 6,536 | 3,031 | 7,008 | 5,470 | 13,761 | 8,088 | 0 | 0 |
| 221,609 | 168,661 | 72,745 | 45,030 | 8,835 | 39,568 | 8,547 | 90,361 | 131,718 | 89,010 | 15,893 | 152,807 | 146,219 | 103,739 | 29,043 | 145,307 | 107,626 | 60,725 | 9,809 | 101,651 | 85,793 | 37,359 | -21,046 | 80,042 | 107,320 | 70,206 | 2,208 | 155,508 | 185,325 | 98,014 | 16,700 | 255,807 | 230,089 | 141,010 | 40,194 | 247,326 | 221,620 | 129,627 | 32,845 | 232,434 | 165,841 | 91,558 | 21,701 | 136,410 | 120,992 | 90,724 | 21,059 | 126,323 | 127,656 | 93,858 | 28,499 | 90,570 | 66,597 | 18,076 | -3,505 | -58,018 | -4,892 | 8,009 | -9,706 | 41,177 | 46,133 | 25,132 | 9,883 | 12,188 | 3,808 | -3,156 | 1,512 | 12,156 | 15,580 | 7,714 | 9,205 | 40,172 | 40,410 | 27,003 | 14,637 | 39,920 | 37,622 | 19,060 | 9,116 | 29,947 | 20,491 | 10,441 | 6,288 | 25,064 | 16,369 | 34,885 | 15,503 | 22,452 | 11,897 | 22,506 | 8,856 | 10,270 | 0 | 7,386 | 0 | 6,536 | 0 | 0 | 5,470 | 12,690 | 0 | 4,364 | 2,417 |
| 15,465 | 10,194 | 2,030 | -4,826 | 1,129 | 15,465 | 2,649 | 33,017 | 31,383 | 28,307 | 2,444 | 32,197 | 32,523 | 27,608 | 2,485 | 9,150 | -2,177 | -2,246 | -2,313 | 32,158 | 38,836 | 40,163 | 5,950 | 42,971 | 55,217 | 45,214 | 11,366 | 73,374 | 67,292 | 47,281 | 12,643 | 74,880 | 72,509 | 52,780 | 11,683 | 81,935 | 66,963 | 48,628 | 12,854 | 75,103 | 50,907 | 37,712 | 8,039 | 59,506 | 55,414 | 46,431 | 9,102 | 46,388 | 40,800 | 36,653 | 7,472 | 29,571 | 11,342 | 6,017 | 2,039 | 33,689 | 33,317 | 30,668 | 6,330 | 47,603 | 44,404 | 15,107 | 4,545 | 34,541 | 26,986 | 20,994 | 6,236 | 15,472 | 17,615 | 12,944 | 1,334 | 2,403 | 3,155 | 733 | 528 | 7,028 | 3,803 | 1,662 | 895 | 383 | 229 | 134 | 259 | 718 | 358 | 770 | 449 | 1,044 | 704 | 2,142 | 959 | 2,976 | 1,571 | 3,042 | 977 | 2,612 | 680 | 1,346 | 4 | 0 | 0 | 0 | 0 |
| 227 | 198 | 134 | 2,796 | 108 | -39 | -70 | 1,330 | 729 | 382 | 106 | -55 | 220 | 30 | -247 | -389 | 215 | 130 | 288 | 1,070 | 905 | 320 | -162 | -577 | 799 | 444 | 136 | -874 | -367 | -597 | -980 | -525 | -1,506 | -1,285 | 428 | -32 | 2,209 | 2,130 | 569 | 2,153 | 2,001 | 1,415 | 1,075 | -233 | 1,593 | 11 | 65 | -473 | -493 | -551 | 43 | 536 | -723 | 278 | 92 | 1,402 | -- | -189 | -- | -- | -- | -- | -- | -5,277 | 0 | -- | 0 | -819 | 0 | 0 | -32 | -3,315 | 0 | 0 | 0 | -549 | 0 | 0 | 0 | -225 | -4 | -0 | 0 | -1 | 0 | -2 | 0 | 23 | 0 | 0 | 0 | 0 | -24 | 0 | -1 | 0 | 11 | -108 | 0 | 0 | -- | -- | -- |
| 221,836 | 168,859 | 72,879 | 47,826 | 8,943 | 39,529 | 8,476 | 91,691 | 132,448 | 89,393 | 15,999 | 152,752 | 146,439 | 103,769 | 28,796 | 144,919 | 107,841 | 60,855 | 10,097 | 102,721 | 86,697 | 37,680 | -21,208 | 79,465 | 108,119 | 70,650 | 2,345 | 154,634 | 184,958 | 97,417 | 15,720 | 255,282 | 228,583 | 139,725 | 40,622 | 247,294 | 223,829 | 131,757 | 33,414 | 234,587 | 167,843 | 92,973 | 22,777 | 136,177 | 122,585 | 90,736 | 21,123 | 125,850 | 127,163 | 93,307 | 28,541 | 91,106 | 65,873 | 18,354 | -3,413 | -56,616 | -5,109 | 7,820 | -9,719 | 39,562 | 43,499 | 24,033 | 9,827 | 42,312 | 30,702 | 17,764 | 7,706 | 26,809 | 33,036 | 20,543 | 10,507 | 39,259 | 43,345 | 27,439 | 15,103 | 46,398 | 41,347 | 20,643 | 10,011 | 30,105 | 20,716 | 10,575 | 6,547 | 25,781 | 16,725 | 35,653 | 15,951 | 23,519 | 12,249 | 24,590 | 9,815 | 13,223 | 6,591 | 10,321 | 4,787 | 9,106 | 3,700 | 8,246 | 5,472 | 11,784 | 0 | 0 | 0 |
| 155,847 | 116,646 | 49,620 | 45,225 | 20,483 | 44,176 | 14,133 | 75,906 | 99,163 | 68,377 | 12,801 | 110,406 | 101,062 | 73,958 | 17,659 | 78,266 | 53,788 | 29,264 | 479 | 51,414 | 48,520 | 25,350 | -16,585 | 33,271 | 54,528 | 37,296 | 374 | 69,915 | 92,943 | 47,296 | 1,186 | 136,250 | 130,594 | 81,889 | 17,599 | 137,563 | 128,228 | 76,226 | 15,908 | 129,585 | 84,198 | 47,772 | 4,975 | 65,514 | 66,389 | 51,341 | 7,299 | 65,367 | 72,373 | 57,459 | 13,363 | 40,368 | 23,310 | -2,068 | -9,003 | -79,974 | -26,187 | -4,963 | -14,488 | 19,988 | 28,328 | 12,551 | 5,347 | 20,833 | 17,864 | 9,160 | 4,264 | 6,797 | 16,308 | 11,173 | 3,898 | 29,067 | 31,123 | 19,474 | 11,650 | 33,435 | 29,112 | 14,453 | 6,835 | 23,906 | 13,043 | 6,716 | 4,446 | 22,021 | 11,324 | 30,420 | 13,625 | 20,147 | 8,439 | 21,214 | 8,487 | 11,686 | 5,838 | 9,229 | 4,216 | 8,089 | 3,145 | 7,112 | 4,651 | 8,304 | 2,502 | 1,314 | 593 |
| 154,119 | 115,701 | 49,008 | 41,325 | 19,127 | 43,627 | 13,979 | 74,215 | 97,223 | 67,174 | 12,098 | 109,169 | 100,082 | 73,482 | 17,686 | 69,950 | 52,810 | 28,630 | 209 | 13,013 | 20,388 | -2,339 | -16,407 | 33,195 | 53,976 | 36,998 | 271 | 70,444 | 93,165 | 47,654 | 1,837 | 119,099 | 131,499 | 82,592 | 17,404 | 142,460 | 126,050 | 74,115 | -- | 126,489 | -- | 45,498 | -- | 65,602 | -- | 51,347 | -- | 67,804 | -- | 57,671 | -- | 32,288 | -- | -2,313 | 0 | -81,082 | 0 | -4,874 | -- | 20,467 | 0 | 13,635 | -- | 22,167 | 0 | 9,234 | 0 | 6,747 | 0 | 11,317 | 0 | 33,605 | 0 | 19,725 | 0 | 32,559 | 0 | 14,519 | 0 | 24,127 | 13,043 | 6,716 | -- | 22,021 | 11,324 | 30,420 | 13,625 | 20,147 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- |
| 440,621 | 233,739 | 73,734 | 309,446 | 228,855 | 137,598 | 50,993 | 391,286 | 331,938 | 220,012 | 92,559 | 388,212 | 304,413 | 151,341 | 66,753 | 328,390 | 242,467 | 145,009 | 41,502 | 332,362 | 163,023 | 119,171 | 7,507 | 214,188 | 187,255 | 114,691 | 14,203 | 299,724 | 264,656 | 142,591 | 46,079 | 434,361 | 279,149 | 158,462 | 47,141 | 488,264 | 332,603 | 205,272 | 77,094 | 378,835 | 326,992 | 145,428 | 35,754 | 219,035 | 152,928 | 113,908 | 57,683 | 256,617 | 200,016 | 137,821 | 62,915 | 221,518 | 206,645 | 115,377 | 50,357 | 233,852 | 181,634 | 137,877 | 65,369 | 132,986 | 92,651 | 64,346 | 29,565 | 155,530 | 100,929 | 56,917 | 39,153 | 52,017 | 63,558 | 41,995 | 23,936 | 92,813 | 75,919 | 60,768 | 15,966 | 75,765 | 46,384 | 34,779 | 3,930 | 40,459 | 0 | 6,026 | -- | 34,235 | 19,765 | 5,098 | 185 | -30,852 | 15,180 | 4,137 | 23,167 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 34,871 | 50,216 | -3,111 | 40,064 | 19,045 | 24,510 | 22,912 | -26,759 | -16,271 | -7,079 | 4,573 | -744 | 28,505 | 18,299 | 17,432 | -1,988 | 22,239 | 15,569 | -25,801 | 34,234 | 15,117 | 21,385 | -9,306 | 5,471 | 6,299 | 7,699 | 305 | -6,488 | -6,283 | 7,016 | 2,271 | -5,535 | 20,932 | 51,299 | 29,178 | -14,638 | 11,714 | 15,896 | 3,141 | -10,003 | -6,586 | 8,765 | 134,000 | 17,161 | -3,411 | 15,168 | 31,586 | 7,811 | 16,715 | 47,404 | 22,684 | -51,991 | -12,031 | -18,590 | 47,773 | -31,715 | -22,692 | -9,201 | -21,340 | 49,972 | 4,685 | -4,333 | -5,375 | 11,135 | 9,030 | 19,104 | 33,627 | -102,313 | -59,955 | -37,412 | -18,084 | 27,626 | -49,591 | 39,994 | 8,188 | 41,674 | -9,710 | 1,127 | -22,308 | 8,435 | 0 | 1,513 | -- | 29,917 | 15,681 | 3,009 | -932 | 1,489 | 1,656 | 798 | 21,746 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,074,192 | 4,155,494 | 4,134,117 | 4,148,495 | 4,165,429 | 4,226,646 | 4,235,581 | 4,285,745 | 4,384,601 | 4,379,385 | 4,432,363 | 4,460,932 | 4,472,123 | 4,387,926 | 4,344,770 | 4,296,471 | 4,301,844 | 4,299,736 | 4,240,445 | 4,309,398 | 3,890,145 | 3,919,965 | 3,890,821 | 3,968,276 | 3,952,745 | 3,908,337 | 3,830,272 | 3,821,459 | 3,875,252 | 3,909,921 | 3,843,650 | 3,877,320 | 3,650,393 | 3,649,631 | 3,573,204 | 3,560,479 | 3,595,232 | 3,598,638 | 3,586,348 | 3,608,231 | 3,618,472 | 3,605,881 | 3,676,820 | 2,583,977 | 2,510,104 | 2,511,428 | 2,435,788 | 2,357,892 | 2,370,084 | 2,345,446 | 2,272,715 | 2,234,763 | 2,297,176 | 2,346,751 | 2,359,019 | 2,326,679 | 2,350,977 | 2,374,959 | 2,355,566 | 2,370,121 | 2,313,791 | 2,208,204 | 2,143,542 | 2,134,413 | 2,042,765 | 1,965,846 | 1,892,623 | 1,833,571 | 1,736,508 | 1,643,659 | 1,602,520 | 1,567,455 | 1,489,568 | 1,408,397 | 1,210,847 | 1,168,017 | 990,585 | 864,782 | 824,052 | 811,652 | 621,078 | 607,202 | 422,009 | 415,946 | 385,471 | 376,968 | 369,944 | 368,421 | 368,162 | 147,031 | 136,108 | 123,112 | 116,683 | 112,247 | 102,720 | 103,464 | 99,708 | 100,302 | 102,296 | 80,278 | 35,274 | 35,074 | -- |
| 663,890 | 682,922 | 621,915 | 572,863 | 511,872 | 494,554 | 408,346 | 394,225 | 454,309 | 426,758 | 419,601 | 390,170 | 439,828 | 452,376 | 416,142 | 368,614 | 402,541 | 390,559 | 301,141 | 313,943 | 303,809 | 302,073 | 253,694 | 197,548 | 265,421 | 238,106 | 166,734 | 145,308 | 258,208 | 328,786 | 223,569 | 232,014 | 327,708 | 339,177 | 244,211 | 218,932 | 282,759 | 270,948 | 237,546 | 236,459 | 291,910 | 288,507 | 394,432 | 208,573 | 220,429 | 253,702 | 244,036 | 199,281 | 156,974 | 189,911 | 150,952 | 126,012 | 227,262 | 224,626 | 273,440 | 229,041 | 220,733 | 262,898 | 245,765 | 280,961 | 255,367 | 238,907 | 230,626 | 225,039 | 209,955 | 218,962 | 255,357 | 237,261 | 254,622 | 242,361 | 275,584 | 261,232 | 180,823 | 250,587 | 212,504 | 200,106 | 155,705 | 158,432 | 150,832 | 0 | -- | -- | 94,822 | 0 | 0 | 54,049 | 0 | 0 | 59,070 | 49,008 | 38,691 | 24,943 | 26,113 | 20,742 | 19,312 | 17,350 | 16,379 | 14,320 | 17,924 | 11,027 | 3,612 | 3,550 | -- |
| 2,014,259 | 2,131,262 | 2,127,633 | 2,232,654 | 2,367,934 | 2,456,813 | 2,395,867 | 2,468,720 | 2,615,024 | 2,647,303 | 2,672,865 | 2,710,348 | 2,749,418 | 2,672,140 | 2,625,879 | 2,651,203 | 2,840,424 | 2,892,360 | 2,859,971 | 2,933,579 | 2,511,105 | 2,553,331 | 2,565,045 | 2,617,700 | 2,524,266 | 2,510,951 | 2,457,352 | 2,450,603 | 2,457,889 | 2,504,296 | 2,401,914 | 2,445,117 | 2,247,959 | 2,260,156 | 2,154,454 | 2,174,317 | 2,214,172 | 2,239,893 | 2,254,401 | 2,309,194 | 2,382,127 | 2,379,082 | 2,477,866 | 1,857,099 | 1,787,707 | 1,812,638 | 1,748,953 | 1,712,698 | 1,721,711 | 1,689,860 | 1,677,994 | 1,666,333 | 1,751,611 | 1,819,859 | 1,829,130 | 1,792,238 | 1,759,697 | 1,765,884 | 1,733,851 | 1,738,332 | 1,671,324 | 1,585,597 | 1,525,819 | 1,516,541 | 1,435,775 | 1,354,364 | 1,298,675 | 1,247,829 | 1,141,802 | 1,051,272 | 1,018,968 | 994,740 | 923,810 | 864,554 | 677,073 | 638,458 | 474,032 | 383,317 | 357,159 | 354,997 | 175,499 | 169,940 | 45,455 | 43,812 | 41,537 | 42,641 | 33,592 | 45,695 | 46,539 | 27,139 | 17,604 | 13,095 | 12,526 | 13,929 | 15,416 | 20,376 | 15,825 | 14,638 | 10,754 | 12,100 | 30,631 | 29,902 | -- |
| 880,595 | 913,913 | 1,171,522 | 1,021,557 | 1,007,623 | 1,028,082 | 922,244 | 1,056,490 | 1,177,334 | 1,236,914 | 1,246,764 | 1,279,086 | 1,291,621 | 1,218,655 | 1,104,762 | 1,166,939 | 1,261,954 | 1,405,909 | 1,313,050 | 1,321,573 | 1,024,212 | 1,030,346 | 1,043,531 | 1,184,622 | 1,076,838 | 1,075,032 | 1,027,223 | 1,113,336 | 1,182,346 | 1,310,564 | 1,273,839 | 1,296,358 | 1,014,340 | 1,093,857 | 1,023,030 | 1,073,785 | 864,911 | 938,982 | 874,944 | 920,786 | 854,959 | 820,795 | 959,168 | 733,169 | 576,222 | 608,028 | 618,279 | 582,014 | 515,726 | 520,328 | 545,266 | 533,608 | 532,638 | 629,627 | 645,845 | 638,924 | 590,588 | 610,062 | 568,408 | 572,877 | 522,973 | 457,721 | 447,954 | 474,226 | 399,996 | 355,700 | 359,034 | 392,941 | 294,320 | 250,302 | 267,294 | 303,270 | 361,735 | 348,679 | 333,058 | 287,343 | 225,977 | 137,692 | 123,215 | 0 | -- | -- | 42,556 | 0 | 0 | 37,222 | 0 | 0 | 36,356 | 22,838 | 12,529 | 7,618 | 6,991 | 8,564 | 9,424 | 12,655 | 7,494 | 7,237 | 3,283 | 4,629 | 3,483 | 1,716 | -- |
| 1,728,267 | 1,687,596 | 1,688,553 | 1,615,416 | 1,493,782 | 1,441,056 | 1,505,465 | 1,486,872 | 1,415,409 | 1,377,957 | 1,415,265 | 1,399,240 | 1,393,006 | 1,359,398 | 1,378,432 | 1,310,878 | 1,093,360 | 1,069,488 | 1,057,294 | 1,055,358 | 1,067,739 | 1,043,743 | 1,012,912 | 1,027,425 | 1,051,745 | 1,032,768 | 1,028,748 | 1,027,374 | 1,056,452 | 1,009,787 | 1,066,815 | 1,063,787 | 1,110,016 | 1,055,022 | 1,104,831 | 1,086,058 | 1,082,415 | 1,029,761 | 1,024,957 | 1,004,378 | 957,985 | 922,592 | 909,400 | 472,490 | 473,613 | 458,909 | 414,947 | 407,775 | 413,748 | 398,569 | 354,617 | 341,294 | 324,075 | 324,524 | 317,588 | 326,592 | 380,134 | 401,358 | 407,683 | 422,171 | 432,718 | 416,241 | 432,812 | 425,957 | 422,694 | 437,765 | 432,869 | 428,605 | 455,799 | 455,260 | 447,984 | 444,151 | 446,513 | 434,864 | 427,040 | 415,390 | 413,249 | 398,589 | 390,972 | 383,990 | 384,892 | 378,565 | 376,281 | 371,836 | 343,934 | 334,327 | 336,352 | 322,727 | 321,623 | 119,892 | 118,504 | 110,017 | 104,156 | 98,318 | 87,303 | 83,088 | 83,882 | 85,663 | 91,542 | 68,179 | 4,644 | 4,172 | -- |
| 10.59 | 7.99 | 3.45 | 2.68 | 0.85 | 3.15 | 0.91 | 5.63 | 7.75 | 5.29 | 0.88 | 8.81 | 8.16 | 5.94 | 1.35 | 7.35 | 4.99 | 2.73 | 0.05 | 5.14 | 4.62 | 2.43 | -1.63 | 3.24 | 5.22 | 3.56 | 0.04 | 6.68 | 8.63 | 4.34 | 0.11 | 11.76 | 11.74 | 7.26 | 1.61 | 13.16 | 19.20 | 7.29 | 1.57 | 13.33 | 8.77 | 4.95 | 0.56 | 14.87 | 15.06 | 11.84 | 1.77 | 17.48 | 19.17 | 15.53 | 3.84 | 11.90 | -- | -0.64 | 0.00 | -21.37 | 0.00 | -1.18 | -- | 4.71 | 0.00 | 2.89 | -- | 4.88 | 0.00 | 2.12 | 0.00 | 1.48 | 0.00 | 2.49 | 0.00 | 6.75 | 0.00 | 4.58 | 0.00 | 8.26 | 0.00 | 3.69 | 0.00 | 6.23 | 0.00 | 0.00 | -- | 6.41 | 3.45 | 9.04 | 0.00 | 0.00 | -- | 18.45 | -- | -- | -- | 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(%) | 4.74 | 3.62 | 1.57 | 0.28 | -0.28 | 0.63 |
| 主营业务利润率(%) | 14.59 | 17.26 | 15.60 | 6.40 | 4.66 | 7.25 |
| 总资产净利润率(%) | 4.70 | 3.63 | 1.57 | 0.28 | -0.27 | 0.62 |
| 成本费用利润率(%) | 14.59 | 17.95 | 15.20 | 2.59 | 0.68 | 5.00 |
| 营业利润率(%) | 12.86 | 15.37 | 13.26 | 2.38 | 0.67 | 4.87 |
| 主营业务成本率(%) | 82.43 | 79.80 | 81.43 | 90.01 | 91.92 | 89.35 |
| 销售净利率(%) | 11.20 | 13.73 | 11.82 | 0.62 | -0.87 | 3.26 |
| 净资产收益率(%) | 9.02 | 6.91 | 2.94 | 2.80 | 1.37 | 3.07 |
| 股本报酬率(%) | 29.59 | 579.66 | 9.93 | 537.98 | -1.87 | 587.81 |
| 净资产报酬率(%) | 9.38 | 186.91 | 3.23 | 183.28 | -0.64 | 192.92 |
| 资产报酬率(%) | 4.74 | 91.05 | 1.57 | 84.64 | -0.28 | 80.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.82 | 3.03 | 2.99 | 4.03 | 4.40 | 4.66 |
| 非主营比重(%) | 7.07 | 6.15 | 2.97 | -4.25 | 13.83 | 39.02 |
| 主营利润比重(%) | 113.38 | 112.16 | 117.44 | 253.33 | 685.56 | 148.93 |
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(%) | 0.75 | 0.75 | 0.53 | 0.56 | 0.51 | 0.48 |
| 速动比率(%) | 0.69 | 0.69 | 0.49 | 0.50 | 0.47 | 0.44 |
| 现金比率(%) | 14.15 | 15.32 | 7.40 | 7.62 | 4.90 | 5.34 |
| 利息支付倍数(%) | 578.32 | 632.10 | 562.34 | 165.03 | 115.79 | 206.90 |
| 资产负债率(%) | 49.44 | 51.29 | 51.47 | 53.82 | 56.85 | 58.13 |
| 长期债务与营运资金比率(%) | -5.13 | -5.18 | -1.70 | -2.66 | -2.51 | -2.31 |
| 股东权益比率(%) | 50.56 | 48.71 | 48.53 | 46.18 | 43.15 | 41.87 |
| 长期负债比率(%) | 27.31 | 28.79 | 22.66 | 28.73 | 29.82 | 29.12 |
| 股东权益与固定资产比率(%) | -- | 76.85 | -- | 69.63 | -- | 62.04 |
| 负债与所有者权益比率(%) | 97.78 | 105.29 | 106.04 | 116.54 | 131.74 | 138.82 |
| 长期资产与长期资金比率(%) | 107.49 | 107.82 | 119.32 | 115.06 | 120.19 | 124.38 |
| 资本化比率(%) | 35.07 | 37.15 | 31.83 | 38.35 | 40.87 | 41.02 |
| 固定资产净值率(%) | -- | 42.03 | -- | 44.02 | -- | 45.71 |
| 资本固定化比率(%) | 165.55 | 171.55 | 175.04 | 186.64 | 203.26 | 210.87 |
| 产权比率(%) | 96.76 | 104.26 | 105.08 | 115.53 | 125.17 | 127.63 |
| 清算价值比率(%) | 183.60 | 177.14 | 176.22 | 168.41 | 165.83 | 167.81 |
| 固定资产比重(%) | -- | 63.39 | -- | 66.33 | -- | 67.49 |
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(%) | 30.94 | 35.05 | 46.65 | 23.26 | 16.76 | 11.34 |
| 净利润增长率(%) | -- | 468.31 | 3,266.88 | -83.14 | -110.43 | -65.05 |
| 净资产增长率(%) | 14.60 | 14.37 | 9.07 | 5.44 | 1.58 | 2.18 |
| 总资产增长率(%) | -2.19 | -1.68 | -2.40 | -3.20 | -5.00 | -3.49 |
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) | 4.27 | 2.68 | 1.37 | 5.88 | 4.13 | 2.76 |
| 应收账款周转天数(天) | 63.27 | 67.25 | 65.67 | 61.21 | 65.37 | 65.28 |
| 存货周转率(次) | 24.38 | 16.31 | 8.38 | 35.42 | 32.29 | 17.52 |
| 固定资产周转率(次) | -- | 0.41 | -- | 0.69 | -- | 0.29 |
| 总资产周转率(次) | 0.42 | 0.26 | 0.13 | 0.45 | 0.31 | 0.19 |
| 存货周转天数(天) | 11.08 | 11.04 | 10.74 | 10.16 | 8.36 | 10.27 |
| 总资产周转天数(天) | 643.93 | 681.30 | 679.25 | 801.78 | 866.77 | 942.90 |
| 流动资产周转率(次) | 2.79 | 1.75 | 0.92 | 3.92 | 2.91 | 1.83 |
| 流动资产周转天数(天) | 96.86 | 103.02 | 98.01 | 91.94 | 92.92 | 98.47 |
| 经营现金净流量对销售收入比率(%) | 0.26 | 0.21 | 0.13 | 0.16 | 0.17 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.06 | 0.02 | 0.07 | 0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 2.28 | 1.55 | 1.14 | 26.23 | -- | 5.19 |
| 经营现金净流量对负债比率(%) | 0.22 | 0.11 | 0.03 | 0.14 | 0.10 | 0.06 |
| 现金流量比率(%) | 50.04 | 25.58 | 6.29 | 30.29 | 22.71 | 13.38 |
|
