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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 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.11 | 0.83 | 0.37 | 0.76 | 0.43 | 0.32 | 0.13 | 0.32 | 0.26 | 0.20 | 0.08 | 0.32 | 0.28 | 0.21 | 0.11 | 0.32 | 0.23 | 0.15 | 0.08 | 0.38 | 0.22 | 0.20 | 0.11 | 0.34 | 0.21 | 0.13 | 0.07 | 0.14 | 0.12 | 0.11 | 0.06 | 0.16 | 0.09 | 0.04 | 0.02 | 0.13 | 0.09 | 0.08 | 0.05 | 0.22 | 0.15 | 0.10 | 0.06 | 0.27 | 0.19 | 0.15 | 0.20 | 0.78 | 0.13 | 0.06 | 0.04 | 0.10 | 0.08 | 0.04 | 0.00 | 0.08 | 0.08 | 0.03 | 0.02 | 0.11 | 0.07 | 0.04 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.60 | -- | 1.95 | 2.00 | 1.96 | 1.90 | 1.82 | 1.78 | 5.09 | 4.89 | 2.28 | 2.24 | 2.25 | 2.18 | 2.18 | 2.14 | 2.08 | 2.05 | 2.06 | 2.03 | 2.04 | 2.02 | 1.93 | 1.89 | 1.89 | 1.76 | 1.74 | 1.71 | 1.72 | 1.71 | 1.69 | 1.68 | 1.66 | 1.65 | 1.65 | 1.63 | 1.59 | 1.56 | 1.70 | 1.72 | 1.79 | 1.81 | 1.81 | 1.85 | 1.90 | 1.98 | 2.33 | 2.39 | 2.37 | 2.34 | 2.80 | 2.81 | 2.84 | 2.82 | 2.48 | 2.44 | 2.44 | 2.31 | 3.10 | 0.00 | 1.75 | 1.01 | 1.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -- | 0.33 | 0.20 | 0.09 | 0.17 | 0.20 | -0.07 | -0.57 | 0.49 | 0.02 | -0.20 | 0.34 | -0.53 | -0.29 | -0.53 | -0.34 | 1.32 | 0.21 | 0.07 | -0.40 | 0.23 | -0.15 | -0.13 | -0.20 | 0.04 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | -0.09 | -- | 0.07 | -0.25 | 0.13 | -0.30 | 0.22 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,082,117 | 1,421,963 | 671,229 | 2,283,689 | 1,628,453 | 1,102,651 | 530,835 | 1,704,951 | 1,207,599 | 813,712 | 397,456 | 1,455,355 | 1,080,251 | 698,002 | 333,835 | 1,264,805 | 930,029 | 628,770 | 320,668 | 1,113,216 | 794,037 | 560,579 | 273,911 | 1,109,277 | 792,785 | 542,094 | 264,319 | 1,185,317 | 881,989 | 615,942 | 309,587 | 986,497 | 727,682 | 461,166 | 209,906 | 778,038 | 585,526 | 392,151 | 186,693 | 746,968 | 540,149 | 378,757 | 180,988 | 686,621 | 461,425 | 293,931 | 136,285 | 501,505 | 68,689 | 46,316 | 22,843 | 98,433 | 67,115 | 41,467 | 22,161 | 86,558 | 56,185 | 37,031 | 17,717 | 69,341 | 51,910 | 32,561 | 15,645 | 48,161 | 33,217 | 19,812 | 10,090 | 40,425 | 25,770 | 17,667 | 6,969 | 40,593 | 29,144 | 21,777 | 8,916 | 5,018 | 3,678 | 2,332 | 1,689 | 3,496 | 2,376 | 1,355 | 551 | 5,044 | 3,062 | 5,097 | 2,513 | 3,728 | 2,018 | 3,465 | 2,040 | 4,369 | 2,197 | 4,794 | 2,286 | 4,545 | 2,306 | 4,291 | 2,686 | 1,381 | 905 |
| 508,780 | 371,353 | 170,015 | 418,055 | 259,755 | 187,075 | 81,873 | 230,688 | 247,182 | 178,809 | 86,113 | 308,826 | 237,757 | 165,766 | 82,237 | 293,172 | 212,341 | 139,291 | 71,070 | 271,807 | 182,789 | 142,243 | 74,715 | 267,215 | 187,314 | 124,916 | 62,945 | 235,926 | 176,673 | 126,061 | 67,726 | 204,617 | 131,406 | 80,902 | 38,597 | 141,816 | 103,964 | 75,826 | 40,158 | 167,764 | 116,347 | 79,401 | 41,309 | 164,733 | 113,577 | 78,199 | 36,277 | 146,214 | 15,381 | 10,808 | 5,844 | 24,232 | 17,180 | 10,607 | 4,968 | 16,045 | 11,196 | 7,484 | 3,322 | 15,233 | 11,302 | 6,790 | 3,081 | 10,676 | 7,222 | 4,627 | 2,189 | 9,330 | 5,961 | 4,064 | 1,835 | 11,374 | 8,087 | 6,043 | 3,008 | 4,129 | 3,023 | 1,927 | 1,424 | 2,502 | 1,784 | 979 | 372 | 3,978 | 2,486 | 4,040 | 2,018 | 2,821 | 1,536 | 2,524 | 1,481 | 331 | 425 | 2,367 | 1,275 | 2,558 | 1,222 | 1,201 | 651 | 70 | 75 |
| 401,482 | 300,621 | 135,911 | 287,118 | 160,088 | 121,487 | 49,724 | 118,603 | 99,401 | 77,484 | 30,398 | 117,400 | 102,621 | 80,964 | 41,311 | 121,519 | 88,453 | 57,732 | 30,154 | 143,051 | 72,693 | 64,567 | 35,402 | 106,643 | 67,732 | 43,688 | 23,782 | 42,497 | 41,523 | 38,664 | 22,981 | 43,459 | 22,071 | 9,944 | 5,424 | 33,334 | 22,111 | 20,994 | 14,250 | 69,629 | 42,783 | 27,218 | 15,757 | 74,231 | 50,167 | 38,154 | 19,173 | 83,625 | 2,390 | 1,430 | 911 | 2,583 | 1,638 | 1,279 | 162 | 1,884 | 1,489 | 828 | 460 | 2,098 | 1,792 | 1,013 | 555 | 2,324 | 1,589 | 956 | 499 | 2,061 | 1,192 | 942 | 315 | 2,184 | 2,083 | 1,573 | 591 | -2,473 | -976 | -699 | -99 | -2,069 | -1,814 | -1,449 | -857 | -1,544 | 185 | 147 | 175 | -2,251 | -183 | -182 | 182 | 331 | 0 | 2,367 | 0 | 2,558 | 0 | 1,201 | 651 | 71 | 90 |
| -322 | 43 | 918 | 30,791 | 2,603 | 1,491 | 159 | 3,572 | 2,028 | 20 | 167 | 6,995 | 7,099 | 6,670 | 4,822 | 5,217 | 3,782 | 2,487 | 2,544 | 8,069 | 6,037 | 3,007 | 1,386 | 10,907 | 2,049 | 1,042 | 226 | 3,574 | 2,849 | 2,438 | 2,408 | 501 | 322 | 383 | 172 | 5,211 | 230 | 138 | 26 | -305 | -453 | 116 | 74 | 97 | 40 | 22 | 28 | 64 | 783 | 135 | 104 | 13 | -8 | -82 | -31 | 283 | 284 | 2 | -- | -- | -- | -- | 0 | -191 | -146 | -97 | -49 | -194 | -146 | -97 | -49 | -25 | 26 | 74 | -48 | -148 | -19 | -47 | -25 | 233 | 0 | 0 | 0 | -1,983 | 64 | 317 | 156 | -328 | 28 | 265 | 23 | -12 | 80 | 612 | 209 | 342 | 152 | 1 | 0 | 0 | 0 |
| 373 | 594 | -112 | -4,602 | -845 | -611 | -84 | -773 | -472 | -793 | -492 | -642 | -942 | -1,097 | -777 | -59 | 157 | -114 | -58 | -762 | 11,268 | 9,881 | 5,221 | 9,867 | 8,301 | 3,457 | 2,109 | 14,529 | 8,803 | 4,570 | 872 | 10,790 | 8,756 | 6,111 | 4,353 | 16,630 | 12,324 | 6,888 | 3,937 | 9,566 | 9,654 | 9,264 | 4,195 | 14,207 | 12,675 | 10,908 | 5,676 | 13,318 | -89 | -115 | -- | -176 | -225 | -426 | 4 | -62 | -- | -18 | -- | 183 | -- | -11 | 1 | -8 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -239 | 0 | 0 | -66 | -12 | -28 | -27 | 0 | -21 | 3 | 27 | 0 | -2,005 | 0 | 0 | 0 | 0 | -18 | 0 | -24 | 0 | -22 | 0 | -- | -- | -- |
| 401,855 | 301,214 | 135,800 | 282,516 | 159,243 | 120,875 | 49,640 | 117,830 | 98,929 | 76,692 | 29,906 | 116,758 | 101,679 | 79,867 | 40,534 | 121,460 | 88,610 | 57,618 | 30,096 | 142,288 | 83,961 | 74,448 | 40,623 | 116,510 | 76,034 | 47,145 | 25,891 | 57,027 | 50,326 | 43,234 | 23,853 | 54,249 | 30,827 | 16,054 | 9,776 | 49,965 | 34,435 | 27,882 | 18,187 | 79,195 | 52,437 | 36,482 | 19,952 | 88,438 | 62,842 | 49,062 | 24,849 | 96,943 | 2,301 | 1,316 | 911 | 2,406 | 1,412 | 852 | 166 | 1,822 | 1,538 | 810 | 447 | 2,281 | 1,669 | 1,002 | 556 | 2,125 | 1,409 | 840 | 451 | 1,866 | 1,059 | 857 | 277 | 2,148 | 2,108 | 1,644 | 555 | -2,860 | -1,225 | -1,001 | -189 | -1,848 | -1,841 | -1,476 | -884 | -3,547 | 252 | 490 | 324 | -4,584 | -150 | 144 | 260 | 345 | 487 | 2,925 | 1,460 | 2,906 | 1,352 | 1,186 | 614 | 163 | 106 |
| 344,350 | 257,526 | 115,878 | 235,109 | 132,703 | 100,420 | 40,844 | 98,206 | 81,910 | 63,574 | 24,556 | 98,864 | 85,493 | 66,405 | 34,174 | 100,155 | 72,930 | 46,964 | 24,792 | 117,361 | 69,533 | 62,044 | 34,143 | 104,169 | 66,453 | 40,410 | 22,174 | 42,546 | 38,353 | 33,803 | 18,130 | 50,027 | 27,126 | 13,241 | 7,511 | 40,370 | 27,483 | 22,018 | 14,559 | 60,783 | 39,585 | 28,137 | 15,059 | 71,950 | 50,103 | 39,258 | 20,327 | 79,000 | 1,452 | 642 | 397 | 1,099 | 887 | 445 | 25 | 820 | 812 | 371 | 235 | 1,156 | 735 | 429 | 234 | 791 | 549 | 289 | 156 | 664 | 440 | 378 | 155 | 829 | 857 | 696 | 323 | -2,860 | -1,225 | -1,001 | -189 | -1,848 | -1,841 | -1,476 | -884 | -3,547 | 252 | 490 | 324 | -4,584 | -150 | 118 | 221 | 287 | 414 | 2,555 | 1,241 | 2,459 | 1,149 | 1,000 | 522 | 0 | 0 |
| 338,408 | 252,957 | 113,604 | 204,130 | 127,300 | 97,347 | 38,722 | 91,176 | 75,765 | 56,037 | 21,680 | 85,610 | 74,525 | 58,337 | 30,802 | 89,208 | 64,380 | 41,841 | 21,242 | 83,305 | 54,397 | 51,140 | 28,410 | 84,278 | 56,698 | 36,002 | 20,075 | 25,959 | 27,463 | 26,983 | 14,791 | 40,029 | 18,933 | 7,764 | 3,628 | 21,705 | 16,415 | 15,879 | -- | 56,002 | -- | 20,262 | -- | 59,636 | -- | 30,005 | -- | 67,695 | 0 | 701 | -- | 1,134 | -- | 853 | 0 | 806 | -- | 377 | 0 | 1,061 | 0 | 440 | -- | 787 | 0 | 301 | 0 | 658 | 0 | 367 | 0 | 663 | 0 | 527 | 0 | -2,835 | 0 | -746 | 0 | -2,167 | -1,814 | -1,449 | -- | -1,544 | 248 | 463 | 175 | -2,382 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 545,558 | 346,723 | 72,821 | 366,956 | 327,732 | 112,867 | -34,884 | 166,113 | 157,776 | 100,574 | 14,883 | 279,794 | 194,487 | 78,092 | 28,916 | 244,965 | 213,175 | 110,218 | 35,066 | 154,411 | 126,972 | 81,031 | 30,555 | 305,857 | 237,025 | 135,346 | 33,247 | 344,404 | 256,281 | 158,637 | 90,998 | 40,658 | 55,144 | 6,777 | -33,671 | 98,327 | 71,346 | 326 | -30,671 | 130,952 | 88,788 | 53,601 | 25,458 | 46,579 | 53,056 | -19,316 | -57,218 | 49,403 | 165 | -2,211 | 3,676 | -5,776 | -3,116 | -5,780 | -3,688 | 14,241 | 2,238 | 772 | -4,374 | 2,441 | -1,623 | -1,354 | -2,186 | 484 | -3,812 | -2,499 | -2,675 | 4,465 | -3,691 | -2,352 | -2,469 | 587 | -1,932 | -1,437 | -1,859 | 1,190 | -11 | -335 | -1,033 | 1,467 | 0 | -1,022 | -- | 749 | -2,713 | 1,356 | -3,197 | 2,329 | -- | 50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -5,269 | 121,943 | -35,034 | 176,033 | 115,863 | 55,456 | -62,597 | -60,715 | -29,200 | -49,060 | -29,545 | 60,707 | 52,048 | 1,174 | -3,583 | -75,636 | -49,877 | 113,145 | -9,386 | -15,178 | 73,286 | 3,835 | -14,061 | 215,724 | 117,793 | 81,752 | 53,308 | -31,391 | -38,302 | -30,746 | 98,005 | 244 | 16,791 | -27,002 | -9,558 | -2,306 | 21,309 | -13,317 | 244,518 | -107,252 | -101,552 | -106,311 | -69,951 | 64,716 | -12,454 | 41,492 | -56,154 | 10,425 | -738 | 351 | 4,502 | 2,003 | 9,319 | 4,434 | 2,386 | -259 | -2,309 | -2,332 | -3,276 | -163 | -2,197 | 709 | -3,212 | 691 | -40 | -2,217 | 316 | 3,970 | 337 | 843 | 1,110 | -2,155 | -2,911 | -1,802 | -584 | -2,077 | -4,765 | -4,921 | -3,131 | 1,433 | 0 | -3,742 | -- | -951 | -4,689 | 3,968 | -614 | -284 | -- | 576 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,221,681 | 2,371,668 | 2,237,343 | 2,092,120 | 1,978,011 | 1,988,093 | 1,927,857 | 1,899,331 | 1,890,121 | 1,833,076 | 1,876,440 | 1,931,770 | 1,885,262 | 1,859,729 | 1,899,660 | 1,906,503 | 1,826,625 | 1,912,762 | 1,774,041 | 1,710,192 | 1,763,753 | 1,686,453 | 1,680,916 | 1,698,301 | 1,662,343 | 1,732,605 | 1,741,658 | 1,816,950 | 1,864,514 | 1,931,751 | 2,190,184 | 2,060,167 | 1,971,714 | 1,934,427 | 1,969,845 | 1,871,359 | 1,846,877 | 1,930,641 | 2,100,030 | 1,709,831 | 1,537,017 | 1,431,740 | 1,356,767 | 1,384,084 | 1,183,277 | 1,178,403 | 971,494 | 940,226 | 98,607 | 105,466 | 111,980 | 103,252 | 111,696 | 100,393 | 94,406 | 82,337 | 85,742 | 84,951 | 85,323 | 83,649 | 78,227 | 77,201 | 73,164 | 71,294 | 72,149 | 70,801 | 73,817 | 67,103 | 64,004 | 58,976 | 60,563 | 58,462 | 58,104 | 57,116 | 55,279 | 55,098 | 37,670 | 37,771 | 40,019 | 43,350 | 41,353 | 39,544 | 40,471 | 41,501 | 43,481 | 43,885 | 42,962 | 40,068 | 44,457 | 44,027 | 41,727 | 38,447 | 35,641 | 34,413 | 32,642 | 28,879 | 26,917 | 14,273 | 9,695 | 6,761 | 5,476 |
| 879,878 | 1,066,395 | 921,553 | 757,736 | 633,461 | 655,810 | 613,945 | 555,177 | 525,525 | 463,567 | 505,795 | 542,242 | 528,325 | 499,273 | 516,651 | 509,495 | 469,515 | 600,396 | 507,890 | 479,188 | 526,102 | 452,843 | 433,361 | 460,918 | 423,277 | 468,072 | 447,879 | 502,641 | 485,684 | 529,548 | 749,571 | 596,124 | 535,451 | 503,734 | 592,259 | 479,610 | 404,083 | 496,744 | 695,201 | 330,796 | 475,958 | 484,078 | 471,192 | 527,859 | 422,478 | 480,686 | 339,890 | 335,717 | 72,882 | 79,010 | 84,990 | 77,700 | 86,369 | 74,287 | 68,095 | 55,871 | 58,637 | 57,650 | 57,555 | 55,744 | 50,706 | 49,626 | 46,037 | 45,969 | 39,258 | 38,167 | 41,981 | 35,791 | 33,131 | 28,000 | 29,393 | 27,204 | 27,149 | 26,763 | 24,641 | 24,074 | 5,212 | 5,009 | -- | -- | -- | 0 | 7,855 | 0 | 0 | 10,560 | 0 | 5,948 | 8,523 | 10,161 | 10,495 | 12,060 | 10,928 | 11,734 | 12,153 | 8,926 | 14,908 | 3,032 | 2,839 | 2,688 | 1,754 |
| 968,182 | 1,171,786 | 1,053,141 | 1,029,967 | 1,012,138 | 1,045,215 | 953,220 | 967,676 | 968,234 | 931,714 | 935,201 | 1,010,117 | 973,434 | 959,567 | 929,156 | 969,239 | 917,896 | 1,032,296 | 812,659 | 774,152 | 856,188 | 786,752 | 716,363 | 768,618 | 771,428 | 866,316 | 863,127 | 960,999 | 1,013,092 | 1,085,424 | 1,333,242 | 1,221,966 | 1,157,091 | 1,149,558 | 1,159,623 | 1,068,648 | 1,057,052 | 1,146,283 | 1,292,048 | 1,161,703 | 1,010,086 | 889,175 | 827,280 | 869,656 | 690,697 | 696,668 | 458,278 | 447,337 | 69,041 | 76,432 | 82,943 | 75,088 | 83,755 | 72,917 | 67,797 | 56,068 | 59,659 | 59,265 | 59,582 | 58,196 | 53,793 | 53,292 | 49,448 | 49,123 | 50,300 | 49,310 | 52,333 | 45,869 | 43,789 | 38,867 | 40,645 | 38,781 | 37,488 | 36,795 | 36,530 | 36,755 | 19,292 | 19,171 | 20,606 | 23,748 | 21,744 | 19,569 | 19,905 | 20,051 | 18,271 | 18,053 | 17,296 | 14,727 | 14,142 | 13,571 | 10,976 | 7,917 | 12,070 | 11,257 | 9,470 | 6,949 | 4,304 | 2,935 | 2,151 | 4,626 | 4,109 |
| 551,621 | 696,919 | 572,702 | 558,573 | 571,081 | 594,675 | 478,229 | 522,878 | 543,728 | 493,376 | 468,452 | 545,724 | 662,564 | 775,905 | 761,796 | 799,598 | 588,016 | 722,922 | 444,850 | 429,257 | 516,235 | 446,818 | 406,388 | 458,679 | 454,519 | 549,548 | 546,407 | 644,326 | 762,839 | 983,898 | 1,219,896 | 1,127,798 | 913,765 | 910,494 | 934,939 | 872,965 | 761,891 | 852,094 | 967,284 | 827,744 | 609,727 | 471,246 | 498,226 | 534,805 | 405,426 | 413,409 | 326,278 | 315,337 | 61,251 | 67,081 | 73,754 | 68,298 | 77,151 | 66,017 | 60,764 | 53,363 | 57,859 | 56,265 | 55,932 | 54,126 | 50,373 | 49,592 | 46,259 | 46,123 | 47,300 | 47,597 | 50,809 | 45,725 | 40,786 | 35,863 | 37,641 | 35,781 | 33,072 | 33,760 | 28,866 | 30,727 | 10,672 | 12,595 | -- | -- | -- | 0 | 12,843 | 0 | 0 | 10,456 | 0 | 15,352 | 9,731 | 9,170 | 7,557 | 4,533 | 12,000 | 10,897 | 9,142 | 6,623 | 2,998 | 2,714 | 1,528 | 2,045 | 1,108 |
| 1,253,499 | 1,199,882 | 1,184,203 | 1,062,153 | 944,243 | 918,373 | 950,924 | 908,595 | 896,548 | 876,556 | 917,208 | 897,923 | 888,307 | 875,674 | 943,817 | 911,029 | 882,909 | 854,910 | 935,308 | 910,516 | 882,688 | 875,199 | 940,543 | 906,402 | 868,686 | 842,642 | 855,490 | 833,315 | 828,488 | 823,940 | 839,785 | 821,655 | 798,754 | 784,869 | 810,221 | 802,711 | 789,825 | 784,359 | 807,982 | 548,129 | 526,931 | 542,565 | 529,487 | 514,428 | 492,581 | 481,735 | 513,216 | 492,889 | 24,685 | 24,226 | 24,341 | 23,605 | 23,575 | 23,183 | 22,480 | 22,230 | 22,243 | 21,962 | 22,081 | 21,880 | 20,922 | 20,495 | 20,444 | 19,055 | 18,819 | 18,558 | 18,625 | 18,469 | 18,245 | 18,183 | 18,005 | 17,850 | 17,812 | 17,650 | 17,236 | 16,914 | 18,377 | 18,601 | 19,413 | 19,602 | 19,609 | 19,975 | 20,566 | 21,450 | 25,209 | 25,832 | 25,666 | 25,342 | 30,316 | 30,466 | 30,755 | 30,535 | 23,570 | 23,156 | 23,171 | 21,930 | 22,613 | 11,338 | 7,544 | 2,134 | 1,367 |
| 28.89 | 21.37 | 10.35 | 26.32 | 14.06 | 10.64 | 4.40 | 10.99 | 9.07 | 6.94 | 2.70 | 10.68 | 9.30 | 7.03 | 3.68 | 11.06 | 7.99 | 5.03 | 2.69 | 13.14 | 7.53 | 6.69 | 3.70 | 11.98 | 7.79 | 4.76 | 2.63 | 5.17 | 4.66 | 4.08 | 2.18 | 6.20 | 3.39 | 1.66 | 0.93 | 5.50 | 3.86 | 3.25 | 2.62 | 11.30 | 7.41 | 5.32 | 2.89 | 14.53 | 9.67 | 7.66 | 4.04 | 17.30 | 6.01 | 2.68 | 1.66 | 4.82 | -- | 1.96 | 0.00 | 3.72 | -- | 1.69 | 0.00 | 5.45 | 0.00 | 2.13 | -- | 4.22 | 0.00 | 1.56 | 0.00 | 3.66 | 0.00 | 2.10 | 0.00 | 4.77 | 0.00 | 4.02 | 0.00 | -15.74 | 0.00 | -6.56 | 0.00 | -9.00 | 0.00 | -7.12 | -- | -15.29 | 1.00 | 1.92 | 0.00 | 0.00 | -- | 0.39 | -- | -- | -- | 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(%) | 15.50 | 10.86 | 5.18 | 11.36 | 6.81 | 5.12 |
| 主营业务利润率(%) | 24.44 | 26.12 | 25.33 | 18.31 | 15.95 | 16.97 |
| 总资产净利润率(%) | 15.97 | 11.54 | 5.35 | 11.91 | 6.95 | 5.24 |
| 成本费用利润率(%) | 24.09 | 27.05 | 25.52 | 14.13 | 10.96 | 12.47 |
| 营业利润率(%) | 19.28 | 21.14 | 20.25 | 12.57 | 9.83 | 11.02 |
| 主营业务成本率(%) | 74.67 | 73.03 | 73.76 | 80.66 | 83.00 | 81.99 |
| 销售净利率(%) | 16.54 | 18.11 | 17.26 | 10.40 | 8.27 | 9.24 |
| 净资产收益率(%) | 27.47 | 21.46 | 9.79 | 22.14 | 14.05 | 10.93 |
| 股本报酬率(%) | 113.18 | 462.32 | 37.40 | 434.78 | 43.47 | 383.97 |
| 净资产报酬率(%) | 27.47 | 119.39 | 9.79 | 126.84 | 13.95 | 126.24 |
| 资产报酬率(%) | 15.50 | 60.40 | 5.18 | 64.39 | 6.81 | 59.87 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.54 | 4.42 | 4.60 | 5.88 | 5.18 | 4.85 |
| 非主营比重(%) | 0.01 | 0.21 | 0.59 | 9.27 | 1.10 | 0.73 |
| 主营利润比重(%) | 126.61 | 123.29 | 125.20 | 147.98 | 163.12 | 154.77 |
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(%) | 1.60 | 1.53 | 1.61 | 1.36 | 1.11 | 1.10 |
| 速动比率(%) | 1.11 | 1.04 | 0.99 | 0.83 | 0.77 | 0.62 |
| 现金比率(%) | 61.14 | 66.63 | 53.59 | 60.81 | 48.34 | 35.47 |
| 利息支付倍数(%) | 7,643.61 | 6,829.86 | 7,237.26 | 1,696.72 | 1,236.30 | 1,516.79 |
| 资产负债率(%) | 43.58 | 49.41 | 47.07 | 49.23 | 51.17 | 52.57 |
| 长期债务与营运资金比率(%) | 1.11 | 1.14 | 1.23 | 2.11 | 6.28 | 6.55 |
| 股东权益比率(%) | 56.42 | 50.59 | 52.93 | 50.77 | 48.83 | 47.43 |
| 长期负债比率(%) | 16.43 | 17.81 | 19.20 | 20.05 | 19.80 | 20.14 |
| 股东权益与固定资产比率(%) | -- | 115.22 | -- | 109.06 | -- | 89.61 |
| 负债与所有者权益比率(%) | 77.24 | 97.66 | 88.93 | 96.97 | 104.79 | 110.85 |
| 长期资产与长期资金比率(%) | 82.90 | 80.46 | 81.54 | 90.07 | 99.04 | 99.19 |
| 资本化比率(%) | 22.56 | 26.04 | 26.62 | 28.31 | 28.85 | 29.80 |
| 固定资产净值率(%) | -- | 46.99 | -- | 46.74 | -- | 49.15 |
| 资本固定化比率(%) | 107.04 | 108.78 | 111.11 | 125.63 | 139.21 | 141.30 |
| 产权比率(%) | 73.13 | 93.29 | 84.64 | 92.07 | 99.68 | 105.53 |
| 清算价值比率(%) | 230.15 | 201.82 | 211.89 | 202.27 | 193.46 | 188.11 |
| 固定资产比重(%) | -- | 43.91 | -- | 46.55 | -- | 52.92 |
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(%) | 27.86 | 28.96 | 26.45 | 33.94 | 34.85 | 35.51 |
| 净利润增长率(%) | 155.65 | 152.81 | 179.24 | 136.33 | 61.28 | 57.56 |
| 净资产增长率(%) | 29.78 | 27.26 | 21.50 | 14.01 | 4.77 | 4.61 |
| 总资产增长率(%) | 12.32 | 19.29 | 16.05 | 10.15 | 4.65 | 8.46 |
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) | 63.68 | 43.82 | 17.57 | 85.27 | 50.70 | 30.82 |
| 应收账款周转天数(天) | 4.24 | 4.11 | 5.12 | 4.22 | 5.33 | 5.84 |
| 存货周转率(次) | 5.50 | 3.25 | 1.52 | 7.10 | 6.50 | 3.55 |
| 固定资产周转率(次) | -- | 1.41 | -- | 2.18 | -- | 1.01 |
| 总资产周转率(次) | 0.97 | 0.64 | 0.31 | 1.14 | 0.84 | 0.57 |
| 存货周转天数(天) | 49.08 | 55.47 | 59.23 | 50.68 | 41.55 | 50.71 |
| 总资产周转天数(天) | 279.71 | 282.53 | 290.23 | 314.60 | 321.43 | 317.29 |
| 流动资产周转率(次) | 2.54 | 1.56 | 0.80 | 3.48 | 2.74 | 1.82 |
| 流动资产周转天数(天) | 106.18 | 115.45 | 112.58 | 103.48 | 98.54 | 98.84 |
| 经营现金净流量对销售收入比率(%) | 0.26 | 0.24 | 0.11 | 0.16 | 0.20 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.25 | 0.15 | 0.03 | 0.18 | 0.17 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 1.58 | 1.35 | 0.63 | 1.54 | 2.43 | 1.11 |
| 经营现金净流量对负债比率(%) | 0.56 | 0.30 | 0.07 | 0.36 | 0.32 | 0.11 |
| 现金流量比率(%) | 98.90 | 49.75 | 12.72 | 65.70 | 57.39 | 18.98 |
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