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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | -0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | -0.75 | -0.23 | -0.16 | -0.10 | -1.14 | -0.63 | -0.32 | -0.12 | 0.00 | -0.15 | -0.10 | -0.03 | 0.08 | -0.34 | -0.29 | -0.06 | -0.24 | -0.17 | -0.12 | -0.07 | -0.09 | -0.07 | -0.05 | 0.00 | 0.21 | 0.21 | 0.15 | 0.11 | 0.31 | 0.19 | 0.11 | 0.02 | 0.10 | 0.09 | 0.08 | 0.01 | -0.41 | -0.13 | -0.07 | -0.01 | 0.00 | 0.02 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | 0.39 | -- | -- | -- | 0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.89 | 1.13 | 1.18 | -- | 2.02 | 2.07 | 2.14 | 2.16 | 2.17 | 2.26 | 2.26 | 2.26 | 2.19 | 2.19 | 2.08 | 1.96 | 1.87 | 1.78 | 1.76 | 1.76 | 1.74 | 1.68 | 1.67 | 1.95 | 2.01 | 2.07 | 2.08 | 2.09 | 2.09 | 2.08 | 2.07 | 2.09 | 2.07 | 2.05 | 2.06 | 2.13 | 2.18 | 2.29 | 2.32 | 2.33 | 2.31 | 2.29 | 2.28 | 2.26 | 2.22 | 2.24 | 2.24 | 2.22 | 2.21 | 2.19 | 2.20 | 2.21 | 2.21 | 2.18 | 2.09 | 2.06 | 2.01 | 2.02 | 2.06 | 2.08 | 2.06 | 2.11 | 2.09 | 2.08 | 1.83 | -- | -- | -- | -- |
| -- | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | 0.03 | -0.18 | -- | -0.18 | -0.13 | -0.24 | -0.08 | -0.13 | -0.13 | -0.07 | 0.00 | -0.10 | -0.07 | 0.40 | 0.17 | -0.11 | -0.07 | 0.33 | 0.36 | 0.20 | 0.13 | -0.01 | -0.12 | -0.05 | 0.06 | -0.02 | 0.14 | 0.10 | 0.07 | 0.20 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.19 | -- | 0.19 | 0.07 | 0.53 | 0.26 | 9.05 | -- | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,095,507 | 3,314,865 | 1,534,761 | 6,953,305 | 4,671,389 | 3,157,006 | 1,459,981 | 6,807,339 | 4,642,792 | 3,143,244 | 1,286,801 | 6,987,015 | 4,759,994 | 3,025,603 | 1,345,815 | 5,840,908 | 3,718,114 | 2,365,300 | 1,026,764 | 4,848,579 | 3,002,696 | 1,984,232 | 881,525 | 4,292,350 | 2,778,162 | 1,868,986 | 851,089 | 6,034,933 | 3,658,078 | 2,312,129 | 1,113,561 | 9,448,104 | 1,193,745 | 792,442 | 370,169 | 1,767,717 | 1,334,922 | 871,799 | 411,388 | 1,698,792 | 1,262,477 | 832,860 | 415,078 | 2,017,977 | 1,564,221 | 1,033,259 | 505,707 | 1,634,837 | 1,156,739 | 759,652 | 371,699 | 1,322,503 | 963,727 | 613,558 | 278,879 | 1,522,452 | 1,255,043 | 854,861 | 411,958 | 1,717,566 | 1,292,703 | 848,266 | 402,180 | 1,702,785 | 1,278,966 | 805,156 | 370,045 | 1,579,867 | 1,170,930 | 766,393 | 382,590 | 1,334,847 | 953,796 | 593,696 | 274,574 | 1,034,364 | 735,697 | 469,750 | 227,110 | 800,967 | 568,572 | 368,746 | 153,373 | 780,866 | 391,034 | 901,447 | 434,654 | 707,558 | 305,878 | 563,352 | 262,054 | 625,474 | 297,369 | 699,912 | 348,203 | 930,244 | 439,734 | 621,684 | 303,050 | 454,666 | 422,632 | 404,375 |
| 339,564 | 229,890 | 110,010 | 477,411 | 278,868 | 196,656 | 79,016 | 523,026 | 362,994 | 267,261 | 59,417 | 588,885 | 375,627 | 264,305 | 106,606 | 480,206 | 210,502 | 127,739 | 46,091 | -287,336 | -15,691 | -19,759 | -46,584 | -1,099,480 | -588,997 | -258,066 | -82,195 | 506,828 | 112,763 | 55,482 | 57,410 | 823,929 | -2,449 | -12,521 | -7,568 | -8,852 | -2,359 | -9,451 | -3,254 | 41,418 | 38,260 | 19,749 | 22,420 | 193,402 | 179,344 | 121,484 | 77,979 | 235,686 | 131,440 | 66,314 | 28,893 | 139,209 | 103,690 | 76,036 | 26,571 | -9,892 | 19,141 | 23,698 | 15,683 | 85,625 | 64,891 | 46,289 | -- | 54,594 | 50,356 | 26,955 | 8,028 | 51,396 | 48,960 | 23,682 | 16,685 | 115,282 | 98,508 | 61,333 | 35,258 | 102,093 | 64,262 | 28,556 | 25,739 | 71,386 | 52,095 | 38,282 | 9,741 | 72,809 | 43,783 | 184,086 | 88,870 | 178,872 | 78,002 | 65,985 | 19,479 | -583 | 8,318 | 20,349 | 26,686 | 126,452 | 83,938 | 103,234 | 0 | 0 | 0 | 0 |
| 44,431 | 36,332 | 13,017 | 34,768 | 39,992 | 43,044 | 17,888 | 28,334 | 43,749 | 45,457 | -15,037 | 125,124 | 101,539 | 73,655 | 22,188 | 85,228 | 47,407 | 40,368 | -7,095 | -1,019,637 | -308,713 | -211,624 | -128,965 | -1,601,195 | -882,373 | -443,942 | -166,483 | 12,545 | -198,860 | -134,988 | -35,254 | 61,539 | -189,485 | -166,785 | -31,447 | -117,563 | -78,123 | -57,934 | -27,397 | -56,199 | -37,346 | -30,149 | 867 | 97,906 | 102,450 | 71,938 | 50,277 | 113,106 | 57,649 | 22,931 | 7,488 | 36,198 | 37,004 | 30,218 | 3,954 | -150,781 | -45,016 | -21,060 | -2,274 | 2,719 | 6,897 | 3,962 | 1,142 | 4,553 | 10,362 | 1,048 | -5,402 | -14,528 | -2,477 | -9,718 | 813 | 43,975 | 45,199 | 23,833 | 14,837 | 34,164 | 16,490 | 511 | 8,296 | 14,760 | 8,385 | 6,326 | -5,719 | 27,675 | 14,663 | 107,949 | 52,068 | 105,076 | 34,479 | -28,459 | -22,441 | -538 | 0 | 19,079 | 0 | 125,522 | 0 | 103,373 | 0 | 0 | 0 | 0 |
| 1,765 | 1,360 | 815 | 3,826 | 2,199 | 1,930 | 1,174 | 5,993 | 4,820 | 4,032 | 1,483 | 20,495 | 4,556 | 941 | -72 | 2,708 | -130 | -297 | -861 | -1,291 | -1,288 | -1,288 | 7 | 2,903 | 1,413 | 668 | 767 | -891 | -469 | -469 | 0 | -166 | 350 | 203 | 79 | 3 | -248 | -296 | -8 | 1,023 | 1,246 | 926 | 657 | 1,656 | 656 | 656 | 240 | 83 | 87 | 87 | 82 | -- | -- | 0 | 0 | -13,038 | -8,853 | -7,626 | -782 | -2,176 | -1,426 | -1,168 | -778 | 1,504 | 2,009 | 2,016 | 1,950 | 3,649 | 350 | 0 | 0 | 300 | 300 | 300 | 0 | 566 | 586 | 502 | 76 | 629 | 558 | 477 | 76 | 604 | 452 | 418 | 152 | 304 | 152 | 4,933 | 4,170 | 3,737 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3,911 | 1,406 | -257 | 14,284 | 5,098 | 2,007 | 1,121 | 6,472 | 123 | -170 | -48 | 10,453 | 3,314 | 622 | 4,698 | -33,664 | 19,404 | 14,539 | 12,024 | -14,772 | 4,584 | 3,025 | 1,674 | 20,825 | 14,905 | 4,313 | 3,426 | 38,030 | 17,990 | 15,257 | 4,002 | 159,129 | -4,370 | -864 | -683 | -4,004 | -2,953 | -1,622 | -1,056 | 2,245 | -888 | -729 | -770 | 6,295 | 6,201 | 5,534 | 29 | 853 | 992 | 980 | 307 | 2,004 | 576 | 1 | -320 | -4,678 | -- | -- | -- | -2,253 | -- | -- | -- | 17 | 0 | 0 | 0 | -88,846 | 0 | 0 | 0 | -17,618 | 0 | 0 | 0 | -5,617 | 0 | 0 | 0 | -243 | 228 | -91 | 0 | -6,941 | 0 | -9,818 | 0 | 14,757 | 0 | 0 | 0 | 0 | 909 | 0 | -2,138 | 0 | -403 | 0 | -- | -- | -- | -- |
| 48,343 | 37,738 | 12,760 | 49,052 | 45,090 | 45,052 | 19,009 | 34,805 | 43,872 | 45,287 | -15,085 | 135,577 | 104,853 | 74,278 | 26,886 | 51,564 | 66,811 | 54,907 | 4,928 | -1,034,408 | -304,129 | -208,599 | -127,291 | -1,580,370 | -867,468 | -439,629 | -163,057 | 50,574 | -180,870 | -119,731 | -31,252 | 220,668 | -193,855 | -167,650 | -32,130 | -121,567 | -81,076 | -59,556 | -28,453 | -53,954 | -38,234 | -30,878 | 97 | 104,200 | 108,652 | 77,472 | 50,306 | 113,959 | 58,641 | 23,911 | 7,795 | 38,202 | 37,579 | 30,798 | 3,634 | -155,459 | -46,383 | -21,659 | -2,715 | 466 | 4,292 | 1,491 | 965 | 6,074 | 14,262 | 5,616 | -3,056 | -99,725 | -72,113 | -50,256 | 398 | 26,657 | 34,690 | 23,746 | 14,443 | 29,113 | 17,259 | 1,146 | 8,177 | 15,147 | 9,171 | 6,713 | -5,215 | 21,338 | 15,042 | 98,549 | 45,381 | 90,623 | 25,511 | -22,840 | -18,289 | 3,294 | 9,227 | 18,513 | 24,548 | 124,955 | 83,535 | 101,583 | 50,765 | 64,198 | 68,214 | 43,208 |
| 27,637 | 20,027 | 6,829 | 17,979 | 32,034 | 36,856 | 16,565 | 7,898 | 23,170 | 29,828 | -18,231 | 91,424 | 72,319 | 50,943 | 18,818 | 14,206 | 43,997 | 40,095 | 3,013 | -1,058,254 | -330,601 | -228,532 | -134,537 | -1,611,476 | -885,799 | -450,942 | -168,521 | 2,448 | -205,989 | -138,035 | -36,872 | 122,975 | -201,233 | -175,028 | -32,786 | -145,422 | -69,162 | -49,145 | -28,453 | -36,137 | -29,013 | -21,657 | 73 | 83,904 | 85,644 | 58,476 | 44,484 | 122,654 | 77,684 | 42,954 | 7,795 | 38,202 | 37,579 | 30,798 | 3,634 | -164,529 | -51,100 | -26,375 | -2,714 | 1,782 | 7,642 | 5,003 | 516 | 3,742 | 12,740 | 4,269 | -3,311 | -95,428 | -67,239 | -46,243 | 287 | 23,124 | 28,597 | 19,452 | 11,634 | 24,020 | 13,949 | 460 | 6,305 | 13,983 | 7,227 | 5,404 | -5,551 | 17,079 | 12,119 | 84,023 | 37,753 | 75,469 | 20,789 | -23,090 | -18,828 | 454 | 7,651 | 15,169 | 20,340 | 105,298 | 71,005 | 85,166 | 43,150 | 57,627 | 68,214 | 43,208 |
| 17,312 | 14,400 | 4,913 | -10,026 | 17,064 | 31,062 | 13,049 | -26,692 | 12,481 | 22,770 | -21,584 | 50,370 | 55,760 | 43,006 | 14,948 | 3,795 | 203 | 46 | -33,467 | -1,039,930 | -334,043 | -232,867 | -135,764 | -1,617,387 | -898,798 | -455,983 | -171,598 | -5,851 | -210,237 | -140,145 | -39,877 | -232,303 | -196,863 | -174,164 | -32,092 | -141,385 | -66,947 | -47,928 | -- | -38,283 | -- | -21,617 | -- | 77,808 | -- | 53,165 | -- | 121,822 | -- | 42,015 | -- | 36,389 | -- | 30,320 | 0 | -158,547 | 0 | -25,272 | 0 | 5,857 | 0 | 13,041 | -- | 2,177 | 0 | 2,099 | 0 | -86,517 | 0 | -10,135 | 0 | 32,359 | 0 | 19,781 | 0 | 25,707 | 0 | 421 | 0 | 14,133 | 7,227 | 5,404 | -- | 25,983 | 12,119 | 91,600 | 43,841 | 93,933 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -97,390 | -53,793 | -90,254 | 620,691 | -18,677 | 35,886 | -38,548 | 447,182 | 62,859 | 28,126 | -118,422 | 137,705 | 89,777 | -70,916 | -111,974 | -293,979 | -304,380 | -351,504 | -186,485 | 41,946 | -237,696 | -198,831 | -131,217 | -390,732 | -462,808 | -311,062 | -195,317 | 257,593 | -113,359 | -137,142 | -187,926 | 674,614 | -35,396 | -25,701 | 15,957 | -107,329 | -22,769 | -72,517 | -50,079 | -96,772 | -30,490 | -50,328 | -50,110 | -27,025 | 1,757 | -38,944 | -27,181 | 160,081 | 66,237 | -44,702 | -27,467 | 130,886 | 144,998 | 81,774 | 50,026 | -4,804 | -47,128 | -18,679 | 24,470 | -6,211 | 55,296 | 39,561 | 29,556 | 79,261 | 52,223 | 52,425 | 10,169 | 64,626 | 61,122 | 43,937 | -4,002 | 29,018 | 62,324 | 15,579 | 4,067 | 133,282 | 61,392 | 2,016 | 3,742 | 146,802 | 0 | 74,459 | -- | 74,234 | 26,484 | 211,253 | 105,053 | 199,952 | -- | 121,835 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -75,675 | -62,847 | -75,444 | 95,195 | -17,281 | -2,921 | 8,419 | -12,738 | 2,214 | 34,744 | 32,014 | -52,285 | -16,903 | -28,771 | -15,055 | -35,986 | -38,391 | -31,115 | 17,489 | 7,643 | -42,717 | -43,241 | 12,687 | 45,371 | 12,371 | 41,119 | -4,693 | 79,146 | 269,768 | 178,788 | 172,435 | -49,234 | -2,902 | -2,280 | -574 | -7,623 | -11,406 | -12,138 | -2,383 | -137,979 | -80,724 | -78,839 | -54,302 | -122,544 | -65,182 | -62,341 | -3,115 | 143,289 | 123,715 | 24,484 | 38,726 | 42,807 | 133,013 | 74,833 | 42,884 | -12,845 | -52,591 | -28,143 | 20,500 | -1,641 | 54,075 | 39,728 | 28,651 | 66,073 | 47,175 | 56,268 | 10,858 | 5,058 | -2,770 | -4,167 | -4,741 | -88,078 | -58,540 | -23,139 | -17,479 | 7,296 | -12,702 | -9,527 | -4,510 | 4,563 | 0 | -4,599 | -- | -15,584 | 8,726 | 19,335 | 40,591 | -58,578 | -- | 40,148 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 6,802,704 | 6,567,153 | 6,460,922 | 6,405,245 | 6,370,784 | 6,397,971 | 6,161,085 | 6,109,120 | 6,546,710 | 6,553,981 | 6,323,316 | 6,206,938 | 6,685,307 | 6,606,484 | 6,323,238 | 6,090,472 | 6,072,079 | 6,015,388 | 5,960,514 | 6,194,263 | 6,791,212 | 6,847,892 | 7,081,766 | 7,449,317 | 7,434,238 | 7,747,726 | 7,903,941 | 8,530,778 | 7,734,967 | 7,381,279 | 7,588,104 | 8,129,571 | 869,143 | 883,979 | 1,013,587 | 1,062,930 | 1,162,250 | 1,133,593 | 1,103,936 | 1,113,820 | 1,063,685 | 1,040,667 | 1,067,687 | 1,144,960 | 1,148,279 | 1,130,304 | 1,115,106 | 1,053,120 | 993,682 | 968,897 | 917,535 | 914,581 | 920,805 | 878,426 | 797,822 | 841,728 | 966,657 | 1,026,564 | 995,558 | 987,722 | 1,001,623 | 1,017,501 | 980,441 | 1,011,560 | 1,025,266 | 1,015,966 | 1,003,165 | 998,488 | 991,137 | 1,048,848 | 1,130,341 | 1,138,253 | 1,144,952 | 1,204,394 | 1,214,675 | 1,207,896 | 1,221,259 | 1,205,899 | 1,247,400 | 1,217,900 | 1,181,523 | 1,150,211 | 1,128,345 | 1,120,149 | 1,154,621 | 1,136,109 | 1,151,866 | 1,150,257 | 1,781,979 | 1,197,989 | 1,276,807 | 1,288,921 | 1,345,020 | 1,355,823 | 1,431,660 | 1,432,697 | 1,241,951 | 1,027,538 | 985,934 | 564,268 | 448,476 | 380,751 |
| 3,794,009 | 3,518,341 | 3,336,059 | 3,171,927 | 3,506,687 | 3,472,745 | 3,147,215 | 2,977,966 | 3,569,834 | 3,562,282 | 3,282,675 | 3,052,932 | 3,788,509 | 3,713,568 | 3,407,383 | 3,201,382 | 3,340,247 | 3,212,842 | 3,065,819 | 3,182,236 | 3,752,330 | 3,741,175 | 3,861,679 | 4,113,058 | 4,114,284 | 4,340,657 | 4,426,738 | 4,951,104 | 4,278,123 | 4,004,209 | 4,142,226 | 4,582,470 | 398,717 | 396,857 | 395,072 | 432,022 | 509,475 | 475,479 | 453,788 | 457,849 | 473,355 | 474,776 | 529,907 | 613,066 | 694,590 | 690,703 | 672,488 | 607,639 | 549,631 | 527,621 | 483,608 | 404,790 | 466,949 | 416,559 | 325,475 | 384,299 | 455,317 | 503,255 | 451,031 | 426,826 | 430,709 | 430,998 | 377,710 | 387,604 | 381,121 | 340,644 | 311,417 | 282,582 | 258,689 | 245,800 | 272,785 | 259,955 | 262,899 | 309,297 | 305,469 | 280,082 | 303,503 | 285,847 | -- | 0 | -- | -- | 284,271 | 0 | 0 | 360,754 | 0 | 0 | 306,992 | 334,565 | 408,329 | 452,568 | 489,439 | 480,439 | 560,032 | 552,418 | 525,976 | 337,683 | 360,504 | 155,532 | 213,960 | 160,478 |
| 6,040,076 | 5,825,437 | 5,749,823 | 5,719,093 | 5,625,726 | 5,656,259 | 5,460,900 | 5,436,833 | 5,811,807 | 5,816,508 | 5,649,685 | 5,530,551 | 5,993,078 | 5,947,998 | 5,710,640 | 5,512,631 | 5,451,209 | 5,400,444 | 5,394,612 | 6,404,663 | 6,258,590 | 6,216,046 | 6,364,300 | 6,605,157 | 5,847,179 | 5,727,853 | 5,605,377 | 6,067,082 | 5,456,993 | 5,041,198 | 5,153,226 | 6,259,957 | 360,708 | 349,350 | 336,709 | 353,282 | 376,342 | 327,692 | 277,425 | 258,887 | 201,593 | 171,210 | 164,517 | 241,897 | 243,328 | 252,540 | 239,359 | 221,887 | 211,425 | 221,369 | 205,199 | 210,040 | 216,887 | 181,289 | 127,849 | 175,389 | 186,639 | 222,072 | 167,404 | 156,854 | 162,164 | 178,101 | 144,566 | 179,369 | 184,306 | 183,926 | 178,565 | 170,920 | 135,490 | 173,277 | 208,043 | 206,185 | 207,261 | 276,846 | 294,895 | 289,967 | 313,299 | 311,198 | 346,905 | 323,982 | 288,240 | 258,947 | 248,084 | 234,571 | 265,617 | 248,376 | 274,689 | 310,595 | 300,870 | 390,459 | 465,528 | 459,202 | 508,058 | 526,242 | 588,038 | 596,214 | 408,797 | 404,558 | 0 | 0 | 0 | 0 |
| 5,800,676 | 5,587,103 | 5,523,221 | 5,499,200 | 5,446,204 | 5,477,928 | 5,267,171 | 5,245,203 | 5,528,846 | 5,530,169 | 5,362,223 | 5,235,268 | 5,699,474 | 5,675,094 | 5,389,424 | 5,296,335 | 5,288,970 | 5,240,493 | 5,237,167 | 6,336,308 | 6,154,310 | 6,115,880 | 6,266,878 | 6,509,141 | 5,761,274 | 5,642,149 | 5,529,473 | 5,990,347 | 5,384,129 | 4,973,191 | 5,086,690 | 6,193,791 | 357,912 | 346,509 | 333,923 | 350,451 | 374,523 | 325,744 | 275,499 | 256,962 | 199,879 | 169,643 | 162,917 | 240,266 | 241,629 | 250,566 | 237,360 | 219,862 | 206,600 | 216,519 | 200,324 | 207,915 | 214,736 | 179,313 | 126,351 | 173,369 | 184,964 | 220,547 | 166,958 | 156,408 | 161,697 | 177,634 | 144,566 | 178,694 | 183,495 | 182,980 | 177,484 | 164,636 | 125,490 | 154,277 | 189,043 | 187,185 | 188,261 | 247,846 | 265,895 | 255,967 | 264,299 | 256,198 | -- | 0 | -- | -- | 200,084 | 0 | 0 | 213,885 | 0 | 0 | 270,747 | 335,585 | 416,518 | 360,298 | 325,416 | 333,740 | 357,312 | 344,550 | 197,918 | 184,019 | 210,281 | 191,706 | 190,571 | 158,262 |
| 762,628 | 741,716 | 711,098 | 686,152 | 745,058 | 741,712 | 700,185 | 672,287 | 734,903 | 737,473 | 673,631 | 676,387 | 692,229 | 658,485 | 612,598 | 577,841 | 620,870 | 614,945 | 566,039 | -210,263 | 532,750 | 631,977 | 717,594 | 844,287 | 1,587,173 | 2,019,995 | 2,298,679 | 2,463,809 | 2,278,072 | 2,340,186 | 2,434,981 | 1,869,712 | 508,434 | 534,629 | 676,878 | 709,649 | 785,908 | 805,901 | 826,512 | 854,934 | 862,092 | 869,458 | 903,170 | 903,063 | 904,951 | 877,763 | 875,747 | 831,234 | 782,257 | 747,528 | 712,336 | 704,541 | 703,919 | 697,137 | 669,973 | 666,339 | 780,018 | 804,493 | 828,153 | 830,868 | 837,150 | 834,511 | 830,974 | 827,426 | 835,929 | 827,067 | 819,296 | 822,358 | 850,541 | 870,572 | 917,102 | 926,816 | 932,244 | 922,035 | 914,217 | 912,583 | 902,512 | 888,630 | 894,475 | 888,170 | 887,414 | 885,591 | 874,636 | 880,187 | 883,227 | 882,108 | 871,838 | 834,085 | 823,406 | 802,617 | 806,879 | 825,706 | 832,903 | 825,252 | 843,623 | 836,483 | 833,155 | 622,980 | 600,697 | 308,243 | 172,988 | 113,878 |
| 3.95 | 2.88 | 1.00 | 2.64 | 4.65 | 5.34 | 2.40 | 1.16 | 3.37 | 4.31 | -2.70 | 14.66 | 11.78 | 8.44 | 3.20 | 2.86 | 8.97 | 8.99 | 1.00 | 0.00 | -48.69 | -31.30 | -17.31 | -97.19 | -44.47 | -20.15 | -7.08 | 0.10 | -9.93 | -6.56 | -1.80 | 4.98 | -33.04 | -28.13 | -4.73 | -18.59 | -8.43 | -5.92 | -3.38 | -4.11 | -3.29 | -2.44 | 0.01 | 9.68 | 9.87 | 6.84 | 5.21 | 15.97 | 10.45 | 5.92 | 1.10 | 5.57 | -- | 4.52 | 0.00 | -21.98 | 0.00 | -3.23 | 0.00 | 0.22 | 0.00 | 0.60 | -- | 0.45 | 0.00 | 0.52 | 0.00 | -10.91 | 0.00 | -5.15 | 0.00 | 2.51 | 0.00 | 2.12 | 0.00 | 2.66 | 0.00 | 0.05 | 0.00 | 1.59 | 0.81 | 0.00 | -- | 1.94 | 0.00 | 9.59 | 0.00 | 0.00 | -- | -2.83 | -- | -- | -- | 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(%) | 0.41 | 0.31 | 0.11 | 0.28 | 0.50 | 0.58 |
| 主营业务利润率(%) | 6.66 | 6.94 | 7.17 | 6.87 | 5.97 | 6.23 |
| 总资产净利润率(%) | 0.42 | 0.31 | 0.11 | 0.29 | 0.51 | 0.59 |
| 成本费用利润率(%) | 0.98 | 1.17 | 0.85 | 0.72 | 0.98 | 1.46 |
| 营业利润率(%) | 0.87 | 1.10 | 0.85 | 0.50 | 0.86 | 1.36 |
| 主营业务成本率(%) | 92.97 | 92.70 | 92.51 | 92.79 | 93.73 | 93.44 |
| 销售净利率(%) | 0.54 | 0.60 | 0.45 | 0.26 | 0.69 | 1.17 |
| 净资产收益率(%) | 3.62 | 2.70 | 0.96 | 2.62 | 4.30 | 4.97 |
| 股本报酬率(%) | 1.46 | 221.58 | 0.36 | 216.39 | 1.69 | 216.51 |
| 净资产报酬率(%) | 3.62 | 567.15 | 0.96 | 598.70 | 4.30 | 554.17 |
| 资产报酬率(%) | 0.41 | 64.06 | 0.11 | 64.13 | 0.50 | 64.25 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.93 | 4.23 | 4.51 | 4.50 | 4.53 | 4.22 |
| 非主营比重(%) | 11.74 | 7.33 | 4.37 | 36.92 | 16.18 | 8.74 |
| 主营利润比重(%) | 702.41 | 609.18 | 862.18 | 973.27 | 618.47 | 436.51 |
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(%) | 0.65 | 0.63 | 0.60 | 0.58 | 0.64 | 0.63 |
| 速动比率(%) | 0.62 | 0.60 | 0.58 | 0.56 | 0.62 | 0.61 |
| 现金比率(%) | 2.96 | 3.47 | 3.12 | 4.56 | 2.48 | 2.74 |
| 利息支付倍数(%) | 219.29 | 233.87 | 168.30 | 156.76 | 174.16 | 210.37 |
| 资产负债率(%) | 88.79 | 88.71 | 88.99 | 89.29 | 88.31 | 88.41 |
| 长期债务与营运资金比率(%) | -0.08 | -0.07 | -0.07 | -0.07 | -0.03 | -0.03 |
| 股东权益比率(%) | 11.21 | 11.29 | 11.01 | 10.71 | 11.69 | 11.59 |
| 长期负债比率(%) | 2.25 | 2.36 | 2.35 | 2.43 | 0.91 | 0.90 |
| 股东权益与固定资产比率(%) | -- | 31.40 | -- | 27.81 | -- | 32.30 |
| 负债与所有者权益比率(%) | 792.01 | 785.40 | 808.58 | 833.50 | 755.07 | 762.59 |
| 长期资产与长期资金比率(%) | 328.50 | 339.98 | 362.03 | 384.18 | 356.77 | 366.02 |
| 资本化比率(%) | 16.73 | 17.29 | 17.62 | 18.47 | 7.19 | 7.19 |
| 固定资产净值率(%) | -- | 36.07 | -- | 37.63 | -- | 36.05 |
| 资本固定化比率(%) | 394.52 | 411.05 | 439.44 | 471.23 | 384.41 | 394.39 |
| 产权比率(%) | 780.71 | 774.17 | 798.10 | 824.11 | 738.72 | 746.30 |
| 清算价值比率(%) | 113.60 | 113.67 | 113.04 | 112.38 | 114.99 | 114.76 |
| 固定资产比重(%) | -- | 35.97 | -- | 38.53 | -- | 35.89 |
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(%) | 9.08 | 5.00 | 5.12 | 2.14 | 0.62 | 0.44 |
| 净利润增长率(%) | -13.73 | -45.66 | -58.77 | 127.65 | 38.26 | 23.56 |
| 净资产增长率(%) | 2.36 | 0.00 | 1.56 | 2.06 | 1.38 | 0.57 |
| 总资产增长率(%) | 6.78 | 2.64 | 4.87 | 4.85 | -2.69 | -2.38 |
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) | 6.02 | 3.97 | 1.90 | 7.94 | 5.35 | 3.67 |
| 应收账款周转天数(天) | 44.86 | 45.32 | 47.42 | 45.33 | 50.42 | 49.08 |
| 存货周转率(次) | 29.93 | 23.55 | 11.20 | 60.81 | 33.82 | 25.12 |
| 固定资产周转率(次) | -- | 1.37 | -- | 2.84 | -- | 1.34 |
| 总资产周转率(次) | 0.77 | 0.51 | 0.24 | 1.11 | 0.75 | 0.50 |
| 存货周转天数(天) | 9.02 | 7.64 | 8.03 | 5.92 | 7.98 | 7.17 |
| 总资产周转天数(天) | 349.92 | 352.18 | 377.20 | 323.94 | 360.67 | 356.58 |
| 流动资产周转率(次) | 1.46 | 0.99 | 0.47 | 2.26 | 1.44 | 0.98 |
| 流动资产周转天数(天) | 184.55 | 181.63 | 190.80 | 159.20 | 187.40 | 183.90 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.02 | -0.06 | 0.09 | -0.00 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.01 | 0.10 | -0.00 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -3.52 | -2.69 | -13.22 | 34.52 | -0.58 | 0.97 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.01 | -0.02 | 0.11 | -0.00 | 0.01 |
| 现金流量比率(%) | -1.68 | -0.96 | -1.63 | 11.29 | -0.34 | 0.66 |
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