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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 0.57 | 0.30 | 0.73 | 0.60 | 0.43 | 0.20 | 0.60 | 0.43 | 0.31 | 0.13 | 0.41 | 0.34 | 0.24 | 0.11 | 0.37 | 0.29 | 0.17 | 0.09 | 0.29 | 0.18 | 0.16 | 0.07 | -0.76 | -0.46 | -0.15 | 0.00 | 0.19 | 0.11 | 0.08 | 0.05 | 0.64 | 0.54 | 0.42 | 0.21 | 1.17 | 0.94 | 0.59 | 0.24 | 1.09 | 0.91 | 0.62 | 0.37 | 1.53 | 1.14 | 0.77 | 0.31 | 1.29 | 0.85 | 0.50 | 0.47 | 1.76 | 1.20 | 0.78 | 0.36 | 0.21 | 0.93 | 0.54 | 0.52 | 2.44 | 1.70 | 0.97 | 0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.06 | -- | 7.62 | 7.35 | 7.26 | 6.89 | 6.47 | 6.14 | 5.81 | 5.51 | 5.07 | 4.72 | 9.18 | 8.69 | 3.73 | 3.30 | 2.90 | 2.54 | 1.85 | 1.47 | 1.69 | 3.68 | 6.64 | 6.11 | 5.67 | 5.59 | 5.02 | 4.46 | 4.39 | 4.07 | 3.54 | 3.33 | 2.90 | 2.82 | 2.34 | 2.19 | 2.13 | 2.11 | 2.17 | 2.03 | 2.02 | 2.02 | 1.92 | 1.90 | 1.91 | 1.97 | 2.39 | 2.55 | 2.57 | 2.59 | 2.72 | 2.70 | 2.66 | 2.67 | 2.70 | 2.63 | 2.66 | 2.60 | 2.39 | 2.30 | 1.91 | 1.79 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | -1.12 | -1.13 | -1.15 | -0.57 | -1.28 | -0.91 | -1.22 | 0.97 | 0.97 | -0.10 | -1.15 | 6.53 | 4.92 | 3.42 | -0.98 | 7.94 | 5.33 | 5.54 | 0.00 | -0.57 | -1.47 | -1.48 | -0.88 | -0.63 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | -0.16 | -- | -0.12 | -0.08 | 0.39 | 0.16 | 0.03 | -- | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,966,052 | 2,732,341 | 1,381,865 | 4,675,598 | 3,263,513 | 2,221,328 | 1,062,188 | 3,623,893 | 2,629,592 | 1,722,049 | 791,643 | 3,177,759 | 2,218,402 | 1,530,989 | 758,517 | 2,972,966 | 2,133,378 | 1,609,892 | 659,414 | 3,083,023 | 2,091,333 | 1,457,770 | 558,598 | 3,328,572 | 2,363,971 | 1,821,961 | 928,720 | 3,601,794 | 2,600,080 | 1,820,494 | 768,556 | 3,903,616 | 2,847,354 | 1,898,417 | 825,961 | 4,239,080 | 3,038,828 | 2,046,711 | 834,634 | 3,807,920 | 2,969,897 | 2,001,149 | 963,076 | 4,291,662 | 3,009,086 | 1,975,921 | 857,746 | 3,808,011 | 2,596,751 | 1,691,137 | 691,853 | 3,322,325 | 2,279,024 | 1,517,421 | 721,884 | 2,794,805 | 1,912,300 | 1,206,976 | 595,770 | 2,488,678 | 448,029 | 272,305 | 129,951 | 469,808 | 332,151 | 201,297 | 83,601 | 304,786 | 188,858 | 117,635 | 48,807 | 205,136 | 130,263 | 89,138 | 25,448 | 119,962 | 67,693 | 44,143 | 24,146 | 92,090 | 45,225 | 25,248 | 8,150 | 37,029 | 17,729 | 64,442 | 20,500 | 75,713 | 37,460 | 82,038 | 28,809 | 71,960 | 32,620 | 65,105 | 25,171 | 58,614 | -- | 69,462 | 57,342 | 41,189 |
| 700,460 | 485,064 | 248,159 | 879,599 | 612,977 | 435,744 | 212,964 | 808,181 | 505,132 | 365,318 | 158,749 | 757,977 | 545,885 | 367,330 | 184,594 | 672,100 | 425,887 | 281,553 | 102,518 | 521,826 | 332,606 | 233,130 | 79,411 | 363,025 | 247,035 | 190,093 | 84,841 | 572,811 | 309,241 | 202,346 | 84,229 | 630,250 | 428,326 | 291,027 | 125,294 | 834,546 | 567,606 | 359,940 | 147,152 | 779,247 | 560,053 | 375,633 | 186,582 | 872,439 | 604,935 | 403,167 | 171,020 | 747,276 | 476,245 | 291,404 | 132,377 | 563,777 | 354,153 | 231,432 | 107,164 | 449,950 | 305,139 | 186,152 | 100,155 | 473,986 | 119,189 | 68,088 | -- | 130,956 | 93,998 | 57,189 | 22,770 | 94,812 | 62,179 | 39,722 | 17,337 | 72,926 | 43,467 | 30,434 | 7,768 | 29,258 | 18,810 | 13,753 | 6,538 | 22,015 | 11,816 | 6,964 | 1,773 | 3,340 | 2,686 | 15,269 | 4,001 | 20,753 | 9,537 | 29,885 | 11,379 | 5,643 | 3,148 | 6,461 | 3,275 | 9,392 | -- | 26,128 | -- | -- |
| 292,499 | 208,856 | 110,458 | 265,824 | 224,697 | 163,467 | 72,168 | 216,029 | 159,320 | 118,284 | 46,909 | 162,226 | 130,236 | 89,591 | 42,545 | 123,871 | 106,682 | 65,895 | 22,765 | 62,026 | 36,832 | 37,912 | 6,115 | -199,593 | -111,479 | -34,314 | 3,833 | 38,398 | 33,435 | 26,182 | 11,253 | 132,560 | 121,887 | 96,008 | 49,425 | 277,693 | 220,398 | 138,742 | 52,808 | 248,222 | 207,909 | 142,808 | 82,880 | 335,634 | 264,932 | 172,253 | 70,142 | 275,590 | 190,568 | 112,742 | 51,721 | 165,265 | 139,631 | 85,358 | 39,390 | 154,173 | 114,049 | 82,451 | 49,052 | 242,455 | 86,101 | 48,578 | 23,863 | 92,349 | 73,397 | 43,858 | 15,726 | 61,130 | 42,026 | 30,514 | 10,781 | 32,228 | 11,885 | 5,070 | 917 | 2,352 | 138 | 749 | 397 | 158 | -3,056 | -2,918 | -2,605 | -25,488 | -7,134 | -2,952 | -3,673 | 75 | 805 | 4,972 | 562 | 5,649 | 0 | 6,524 | 0 | 9,583 | -- | 15,041 | -- | -- |
| 17,566 | 13,485 | 9,368 | 42,557 | 30,051 | 18,437 | 10,078 | 33,670 | 23,631 | 11,344 | 5,427 | 37,794 | 19,286 | 15,062 | 7,157 | 24,595 | 13,085 | 14,326 | 5,397 | 18,571 | 3,494 | 3,582 | 1,144 | 24,453 | 14,911 | 13,865 | 1,497 | 19,184 | 11,278 | 5,375 | 4,129 | 21,203 | 12,945 | 4,647 | 1,813 | 22,656 | 12,086 | 6,733 | 884 | 17,967 | 11,313 | 7,618 | 2,043 | 14,160 | 9,163 | 5,536 | 960 | 9,162 | 3,770 | 1,177 | 633 | 2,412 | 2,913 | 837 | -1,058 | -863 | -1,512 | -773 | -310 | -2,401 | -437 | 154 | 0 | 15 | 12 | 8 | 4 | 127 | 123 | 119 | 4 | -37 | 47 | 29 | 7 | 65 | 43 | 26 | 14 | 953 | 948 | 10 | 7 | -571 | 94 | 805 | 39 | -20 | 0 | -56 | 111 | 28 | 0 | 23 | 22 | 84 | -- | 29 | -- | -- |
| -208 | -1,911 | -1,355 | 880 | 462 | -520 | 574 | -9,307 | -3,685 | -3,322 | -963 | -4,368 | -549 | 2,207 | 318 | 3,676 | -4,508 | -4,680 | 365 | -8,684 | 9,407 | 5,461 | 16,140 | 5,187 | 2,911 | -53 | 1,612 | 14,892 | 1,993 | -44 | 1 | 17,674 | 7,104 | 4,315 | 1,963 | 1,056 | 5,567 | 4,836 | 3,760 | 13,644 | 7,798 | 4,711 | 3,622 | 18,772 | 7,733 | 5,211 | 2,396 | 8,928 | 4,045 | 2,519 | 976 | -7,527 | -12,230 | -3,834 | -1,803 | -146,845 | -- | -27,508 | -- | 6,536 | -- | -- | -- | 115 | 0 | 0 | 0 | -211 | 0 | 0 | 0 | 197 | 0 | 0 | 0 | -367 | -296 | 0 | 0 | 0 | -163 | 0 | 0 | -91 | -13 | 56 | 0 | 22 | 0 | 0 | 0 | 0 | -69 | 0 | 7 | 0 | -- | -- | -- | -- |
| 292,291 | 206,945 | 109,102 | 266,705 | 225,159 | 162,947 | 72,742 | 206,722 | 155,635 | 114,963 | 45,946 | 157,858 | 129,687 | 91,798 | 42,863 | 127,547 | 102,174 | 61,216 | 23,129 | 53,342 | 46,239 | 43,372 | 22,254 | -194,406 | -108,568 | -34,367 | 5,445 | 53,290 | 35,428 | 26,138 | 11,254 | 150,234 | 128,991 | 100,322 | 51,388 | 278,749 | 225,965 | 143,578 | 56,569 | 261,866 | 215,707 | 147,519 | 86,503 | 354,406 | 272,666 | 177,464 | 72,538 | 284,518 | 194,614 | 115,262 | 52,697 | 157,737 | 127,401 | 81,525 | 37,587 | 7,327 | 88,108 | 54,943 | 50,483 | 248,991 | 88,841 | 50,357 | 24,840 | 92,479 | 73,719 | 44,213 | 15,831 | 61,056 | 42,029 | 30,520 | 10,746 | 32,389 | 12,116 | 5,291 | 909 | 3,413 | 1,048 | 807 | 336 | 2,043 | -2,256 | -2,960 | -2,555 | -26,150 | -7,053 | 324 | -1,201 | 750 | 1,124 | 5,049 | 632 | 6,397 | 3,610 | 6,510 | 3,332 | 10,764 | -- | 14,960 | -- | -- |
| 250,003 | 177,414 | 92,608 | 228,904 | 186,618 | 134,825 | 63,295 | 186,200 | 134,240 | 95,437 | 39,586 | 127,767 | 103,543 | 72,969 | 35,377 | 112,883 | 90,045 | 51,430 | 21,362 | 67,308 | 43,107 | 37,709 | 15,297 | -178,431 | -106,494 | -34,165 | 439 | 43,907 | 24,605 | 16,837 | 10,771 | 127,826 | 108,935 | 83,929 | 41,786 | 234,943 | 188,849 | 118,615 | 47,440 | 219,113 | 182,504 | 124,396 | 74,678 | 305,623 | 227,825 | 153,791 | 61,928 | 257,697 | 170,677 | 100,243 | 47,074 | 157,166 | 105,814 | 68,700 | 31,859 | 17,600 | 75,953 | 44,296 | 42,494 | 198,986 | 76,514 | 43,666 | 21,316 | 83,020 | 62,433 | 37,475 | 13,694 | 52,806 | 35,745 | 26,267 | 9,085 | 26,472 | 10,501 | 3,688 | 882 | 3,313 | 1,035 | 813 | 331 | 2,001 | -2,263 | -2,973 | -2,553 | -26,135 | -7,051 | 223 | -1,201 | 621 | 956 | 4,110 | 545 | 5,615 | 3,068 | 5,681 | 2,836 | 9,158 | -- | 12,720 | 8,676 | 3,797 |
| 213,485 | 143,811 | 66,305 | 176,297 | 154,706 | 122,769 | 63,742 | 152,891 | 126,525 | 98,250 | 44,658 | 105,798 | 105,333 | 71,748 | 38,212 | 78,231 | 80,960 | 46,527 | 19,688 | 49,180 | 35,502 | 33,412 | 2,994 | -198,259 | -107,916 | -32,394 | -401 | 31,632 | 22,244 | 15,699 | 10,830 | 116,249 | 103,885 | 80,115 | 39,902 | 224,052 | 183,842 | 114,972 | -- | 202,432 | -- | 119,107 | -- | 288,986 | -- | 148,393 | -- | 244,964 | -- | 97,017 | 0 | 165,606 | -- | 71,959 | 0 | 149,028 | 0 | 72,298 | -- | 68,956 | 0 | 41,924 | -- | 82,338 | 0 | 37,013 | 0 | 52,977 | 0 | 23,524 | 0 | 24,836 | 0 | 19,741 | 0 | 3,004 | 0 | 781 | 0 | 144 | -2,114 | -2,921 | -- | -26,044 | -7,031 | -2,240 | 3,616 | 57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 370,635 | 239,929 | -359,634 | -442,089 | -694,509 | -466,267 | -371,494 | -274,880 | 240,592 | 97,205 | -73,930 | 20,224 | -267,249 | -324,981 | -415,039 | -55,178 | 304,246 | 74,036 | -157,580 | 45,024 | -189,530 | -114,571 | -86,291 | 896,509 | 546,756 | 314,612 | 5,543 | 415,587 | -19,003 | -99,634 | -237,249 | 283,263 | 94,095 | 13,188 | -78,612 | 300,362 | 62,584 | 88,696 | 13,448 | -17,852 | -224,321 | -225,681 | -229,704 | -113,851 | -256,804 | -182,790 | -244,009 | 195,218 | 193,469 | -20,816 | -114,783 | 654,451 | 433,508 | 301,222 | -86,822 | 700,268 | 435,728 | 452,396 | 298 | -46,189 | -65,966 | -66,749 | -39,518 | -28,295 | -78,097 | -63,331 | -44,285 | 99,687 | 43,095 | 40,493 | 32,202 | 251,514 | 142,435 | 108,278 | 55,441 | 109,131 | 61,142 | 19,394 | -1,936 | 2,121 | 0 | -7,037 | -- | -5,411 | -3,394 | 17,504 | 7,082 | 1,142 | -- | 10,999 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -495,913 | -588,734 | -363,660 | -795,367 | -816,438 | -70,556 | -208,285 | -419,462 | -364,910 | -112,312 | -90,570 | 157,274 | -291,954 | -446,130 | -411,400 | -194,812 | 214,295 | 111,426 | -132,218 | -52,281 | -261,975 | -166,068 | -125,127 | 732,774 | 393,938 | 202,355 | -82,312 | 326,409 | -139,634 | -151,614 | -246,175 | 569,407 | 364,923 | -121,655 | -124,313 | 317,937 | 97,151 | 99,684 | 20,249 | -135,523 | -279,802 | -223,009 | -262,451 | -338,633 | -425,964 | -295,461 | -302,502 | -118,815 | -15,354 | -213,266 | -268,603 | 303,741 | -45,787 | 112,676 | -115,040 | 648,691 | 342,132 | 437,068 | -828 | -209,881 | -90,180 | -78,525 | -45,869 | -73,143 | -53,566 | -13,465 | -31,425 | -75,110 | -139,790 | -129,136 | 49,448 | 170,878 | 83,036 | 46,283 | 27,682 | 60,372 | 36,575 | 14,604 | -11,904 | -3,268 | 0 | -15,931 | -- | 12,119 | -815 | 17,083 | 607 | -10,205 | -- | 20,432 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 11,376,835 | 10,989,536 | 10,365,587 | 10,310,457 | 10,277,062 | 9,950,805 | 9,654,513 | 9,779,514 | 9,604,741 | 9,273,637 | 8,826,989 | 8,961,897 | 8,911,865 | 8,636,334 | 8,823,149 | 9,132,333 | 8,778,352 | 8,719,772 | 7,733,357 | 7,892,077 | 7,944,391 | 8,141,940 | 8,375,619 | 8,470,260 | 8,738,829 | 8,566,273 | 8,604,595 | 8,613,442 | 8,393,903 | 8,287,382 | 8,431,419 | 8,523,017 | 8,514,609 | 7,883,230 | 7,857,330 | 7,783,670 | 7,795,319 | 7,687,113 | 7,800,200 | 7,832,706 | 7,861,894 | 7,975,891 | 8,053,823 | 8,244,273 | 8,774,794 | 8,630,832 | 8,417,275 | 8,225,289 | 8,214,139 | 7,763,847 | 7,440,661 | 7,303,083 | 6,865,005 | 6,380,473 | 5,934,871 | 5,645,917 | 5,219,479 | 4,651,036 | 4,028,580 | 3,637,840 | 976,926 | 960,755 | 949,663 | 962,982 | 886,367 | 873,232 | 872,676 | 846,208 | 807,896 | 732,827 | 702,668 | 637,407 | 523,013 | 472,448 | 425,250 | 371,472 | 339,762 | 292,940 | 281,916 | 276,496 | 269,723 | 260,123 | 246,943 | 257,802 | 250,783 | 239,727 | 235,159 | 233,011 | 266,387 | 260,319 | 256,225 | 243,411 | 244,393 | 233,912 | 220,280 | 209,530 | -- | 182,437 | -- | -- |
| 6,989,727 | 6,613,334 | 6,991,990 | 6,985,461 | 7,269,959 | 7,563,941 | 7,068,427 | 7,067,326 | 6,990,923 | 7,117,134 | 6,910,733 | 6,939,889 | 6,995,866 | 6,636,947 | 6,977,093 | 7,355,570 | 7,399,344 | 7,335,301 | 6,621,388 | 6,770,253 | 6,824,204 | 7,009,769 | 7,190,828 | 7,263,708 | 7,540,304 | 7,368,779 | 7,404,508 | 7,395,320 | 7,169,840 | 7,049,411 | 7,171,812 | 7,249,272 | 7,208,840 | 6,561,800 | 6,528,237 | 6,444,858 | 6,457,343 | 6,344,409 | 6,437,025 | 6,462,430 | 6,491,831 | 6,589,338 | 6,639,034 | 6,886,430 | 7,462,722 | 7,327,066 | 7,111,698 | 6,945,906 | 7,015,411 | 6,615,648 | 6,343,184 | 6,274,468 | 6,155,273 | 5,740,948 | 5,364,981 | 5,116,474 | 4,831,912 | 4,287,381 | 3,638,180 | 3,253,980 | 882,367 | 864,291 | 861,166 | 867,702 | 798,105 | 790,346 | 794,221 | 770,582 | 734,803 | 661,646 | 633,684 | 570,246 | 457,522 | 407,933 | 360,984 | 309,751 | 277,799 | 234,319 | 227,506 | 0 | 0 | 213,225 | 200,431 | 0 | 0 | 0 | 0 | 0 | 216,356 | 211,410 | 206,850 | 194,805 | 195,371 | 186,776 | 175,852 | 166,911 | -- | 146,986 | -- | -- |
| 7,633,076 | 7,324,809 | 6,716,492 | 6,772,070 | 6,764,200 | 6,495,660 | 6,215,928 | 6,415,354 | 6,309,428 | 6,042,293 | 5,603,499 | 5,782,053 | 5,764,831 | 5,521,908 | 5,716,698 | 6,062,942 | 5,882,137 | 5,866,800 | 5,427,811 | 5,615,279 | 5,688,157 | 5,889,769 | 6,147,342 | 6,261,685 | 6,460,098 | 6,215,950 | 6,204,561 | 6,215,683 | 6,016,002 | 5,915,568 | 6,046,359 | 6,476,090 | 6,488,631 | 5,969,985 | 5,952,058 | 5,924,331 | 5,983,196 | 5,943,216 | 6,100,247 | 6,177,954 | 6,252,626 | 6,421,680 | 6,519,565 | 6,783,597 | 7,399,253 | 7,323,978 | 7,177,409 | 7,046,851 | 7,132,576 | 6,770,496 | 6,476,778 | 6,396,149 | 6,514,201 | 6,067,634 | 5,658,584 | 5,402,557 | 5,056,922 | 4,519,773 | 3,879,032 | 3,251,029 | 677,787 | 685,458 | 694,387 | 711,285 | 660,454 | 672,264 | 675,065 | 662,740 | 648,647 | 583,062 | 571,881 | 510,310 | 417,478 | 373,736 | 329,338 | 276,470 | 241,813 | 201,304 | 190,789 | 185,705 | 183,271 | 174,373 | 160,806 | 169,131 | 143,026 | 124,928 | 119,622 | 116,395 | 144,114 | 139,010 | 136,323 | 123,317 | 123,032 | 115,641 | 100,371 | 92,482 | -- | 92,640 | -- | -- |
| 6,634,264 | 6,314,405 | 5,705,053 | 5,797,608 | 5,872,479 | 5,673,189 | 5,394,651 | 5,610,497 | 5,500,080 | 5,227,317 | 4,761,780 | 4,945,382 | 4,947,293 | 4,736,575 | 4,914,175 | 5,269,655 | 5,364,476 | 5,376,996 | 5,087,088 | 5,297,409 | 5,384,443 | 5,567,740 | 5,810,832 | 5,928,996 | 6,154,439 | 5,916,113 | 5,928,217 | 5,948,344 | 5,779,356 | 5,685,334 | 5,830,952 | 6,239,523 | 5,946,932 | 5,778,314 | 5,742,965 | 5,725,044 | 5,816,025 | 5,777,491 | 5,923,825 | 6,004,515 | 6,059,221 | 6,234,252 | 6,341,403 | 6,605,261 | 7,217,749 | 7,133,569 | 6,992,431 | 6,861,941 | 6,924,371 | 6,540,551 | 6,132,208 | 6,005,791 | 6,091,793 | 5,599,329 | 5,123,728 | 4,912,951 | 4,516,223 | 3,976,185 | 3,371,768 | 2,968,250 | 649,585 | 656,732 | 665,290 | 702,983 | 650,252 | 662,108 | 663,022 | 650,242 | 632,076 | 573,096 | 560,176 | 498,601 | 401,373 | 363,758 | 319,281 | 260,919 | 232,832 | 178,923 | 151,318 | 0 | 0 | 127,659 | 114,305 | 0 | 0 | 0 | 0 | 0 | 96,546 | 93,442 | 109,185 | 107,678 | 110,608 | 108,952 | 93,966 | 86,077 | -- | 87,578 | -- | -- |
| 3,440,987 | 3,364,347 | 3,354,272 | 3,249,766 | 3,222,993 | 3,170,761 | 3,156,097 | 3,090,767 | 3,022,873 | 2,980,341 | 2,986,238 | 2,945,465 | 2,930,586 | 2,898,894 | 2,893,987 | 2,858,405 | 2,771,539 | 2,732,096 | 2,211,100 | 2,182,137 | 2,158,091 | 2,153,874 | 2,131,723 | 2,114,429 | 2,185,618 | 2,258,248 | 2,306,970 | 2,305,159 | 2,285,567 | 2,278,171 | 2,292,487 | 1,954,409 | 1,933,809 | 1,821,168 | 1,813,695 | 1,769,377 | 1,722,952 | 1,656,224 | 1,615,203 | 1,567,811 | 1,527,184 | 1,473,717 | 1,454,161 | 1,380,256 | 1,297,494 | 1,229,497 | 1,164,617 | 1,103,875 | 1,016,568 | 946,019 | 919,572 | 870,875 | 328,587 | 291,497 | 256,077 | 224,466 | 151,185 | 120,329 | 138,135 | 300,751 | 298,963 | 275,116 | 255,114 | 251,519 | 225,759 | 200,821 | 197,464 | 183,341 | 159,117 | 149,640 | 130,678 | 126,994 | 105,426 | 98,613 | 95,796 | 94,914 | 97,859 | 91,529 | 91,047 | 90,716 | 86,359 | 85,649 | 86,053 | 88,583 | 107,657 | 114,707 | 115,487 | 116,616 | 122,273 | 121,309 | 119,901 | 120,094 | 121,362 | 118,271 | 119,909 | 117,048 | -- | 89,798 | 89,798 | 20,417 |
| 7.49 | 5.38 | 2.81 | 7.20 | 5.89 | 4.27 | 2.03 | 6.19 | 4.46 | 3.19 | 1.33 | 4.40 | 3.56 | 2.52 | 1.23 | 3.90 | 3.35 | 1.93 | 0.97 | 3.13 | 2.02 | 1.77 | 0.72 | -8.07 | -4.73 | -1.49 | 0.02 | 1.94 | 1.11 | 0.83 | 0.52 | 6.92 | 6.03 | 4.65 | 2.33 | 14.10 | 11.41 | 7.29 | 2.98 | 14.84 | 12.49 | 8.62 | 5.27 | 24.65 | 18.85 | 11.77 | 5.46 | 17.75 | 17.96 | 12.49 | 5.12 | 19.42 | -- | -- | 0.00 | 5.86 | 0.00 | 20.10 | -- | 35.15 | 0.00 | 17.24 | -- | 38.53 | 0.00 | 18.68 | 0.00 | 35.15 | 0.00 | 18.75 | 0.00 | 24.48 | 0.00 | 3.81 | 0.00 | 3.55 | 0.00 | 0.89 | 0.00 | 2.20 | 0.00 | 0.00 | -- | -25.71 | -6.55 | 0.20 | 0.00 | 0.53 | -- | 3.40 | -- | -- | -- | 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(%) | 2.29 | 1.70 | 0.94 | 2.36 | 1.93 | 1.45 |
| 主营业务利润率(%) | 15.64 | 15.80 | 16.05 | 16.78 | 16.64 | 17.52 |
| 总资产净利润率(%) | 2.41 | 1.75 | 0.94 | 2.42 | 1.98 | 1.46 |
| 成本费用利润率(%) | 8.06 | 8.28 | 8.59 | 6.17 | 7.50 | 8.07 |
| 营业利润率(%) | 7.38 | 7.64 | 7.99 | 5.69 | 6.89 | 7.36 |
| 主营业务成本率(%) | 83.76 | 83.58 | 83.34 | 82.71 | 82.91 | 81.98 |
| 销售净利率(%) | 6.58 | 6.83 | 7.06 | 5.20 | 6.08 | 6.48 |
| 净资产收益率(%) | 7.27 | 5.27 | 2.76 | 7.04 | 5.79 | 4.25 |
| 股本报酬率(%) | 83.65 | 452.21 | 31.27 | 463.32 | 63.57 | 423.15 |
| 净资产报酬率(%) | 6.97 | 38.49 | 2.67 | 40.84 | 5.64 | 38.21 |
| 资产报酬率(%) | 2.29 | 12.83 | 0.94 | 14.02 | 1.93 | 13.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.07 | 7.30 | 7.96 | 9.17 | 8.60 | 8.43 |
| 非主营比重(%) | 5.94 | 5.59 | 7.34 | 16.29 | 13.55 | 11.00 |
| 主营利润比重(%) | 212.21 | 208.62 | 203.28 | 294.18 | 241.25 | 238.84 |
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 | 1.23 | 1.20 | 1.24 | 1.33 |
| 速动比率(%) | 0.78 | 0.77 | 0.89 | 0.88 | 0.89 | 1.03 |
| 现金比率(%) | 21.21 | 21.01 | 26.77 | 32.39 | 30.92 | 45.48 |
| 利息支付倍数(%) | -3,119.79 | -3,646.73 | -14,211.16 | 6,738.01 | -754,388.59 | 107,726.57 |
| 资产负债率(%) | 67.09 | 66.65 | 64.80 | 65.68 | 65.82 | 65.28 |
| 长期债务与营运资金比率(%) | 0.48 | 0.53 | 0.12 | 0.13 | 0.10 | 0.04 |
| 股东权益比率(%) | 32.91 | 33.35 | 35.20 | 34.32 | 34.18 | 34.72 |
| 长期负债比率(%) | 1.51 | 1.43 | 1.50 | 1.52 | 1.31 | 0.71 |
| 股东权益与固定资产比率(%) | -- | 740.72 | -- | 691.30 | -- | 689.67 |
| 负债与所有者权益比率(%) | 203.89 | 199.87 | 184.06 | 191.39 | 192.56 | 188.00 |
| 长期资产与长期资金比率(%) | 112.04 | 114.50 | 88.67 | 89.99 | 82.43 | 67.70 |
| 资本化比率(%) | 4.39 | 4.12 | 4.08 | 4.24 | 3.70 | 2.00 |
| 固定资产净值率(%) | -- | 28.79 | -- | 29.86 | -- | 29.87 |
| 资本固定化比率(%) | 117.18 | 119.41 | 92.45 | 93.97 | 85.60 | 69.08 |
| 产权比率(%) | 181.80 | 176.60 | 160.60 | 168.27 | 171.02 | 166.24 |
| 清算价值比率(%) | 164.71 | 167.26 | 174.10 | 170.40 | 168.55 | 170.61 |
| 固定资产比重(%) | -- | 4.50 | -- | 4.96 | -- | 5.03 |
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(%) | 21.53 | 23.00 | 30.10 | 29.02 | 24.11 | 28.99 |
| 净利润增长率(%) | 31.58 | 29.55 | 42.46 | 26.77 | 38.91 | 41.22 |
| 净资产增长率(%) | 6.57 | 6.07 | 6.12 | 5.18 | 6.60 | 6.93 |
| 总资产增长率(%) | 10.70 | 10.44 | 7.37 | 5.43 | 7.00 | 7.30 |
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) | 4.20 | 2.82 | 1.49 | 6.03 | 4.00 | 2.84 |
| 应收账款周转天数(天) | 64.29 | 63.86 | 60.26 | 59.72 | 67.43 | 63.30 |
| 存货周转率(次) | 1.78 | 1.25 | 0.60 | 2.23 | 1.50 | 1.10 |
| 固定资产周转率(次) | -- | 5.43 | -- | 8.90 | -- | 4.27 |
| 总资产周转率(次) | 0.37 | 0.26 | 0.13 | 0.47 | 0.33 | 0.23 |
| 存货周转天数(天) | 151.87 | 143.80 | 150.35 | 161.39 | 180.29 | 163.12 |
| 总资产周转天数(天) | 738.31 | 701.48 | 673.15 | 773.36 | 829.75 | 799.29 |
| 流动资产周转率(次) | 0.57 | 0.40 | 0.20 | 0.67 | 0.46 | 0.30 |
| 流动资产周转天数(天) | 475.69 | 447.87 | 455.24 | 541.03 | 593.15 | 592.89 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.09 | -0.26 | -0.09 | -0.21 | -0.21 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | -0.03 | -0.04 | -0.07 | -0.05 |
| 经营现金净流量与净利润的比率(%) | 1.42 | 1.29 | -3.69 | -1.82 | -3.50 | -3.24 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.03 | -0.05 | -0.07 | -0.10 | -0.07 |
| 现金流量比率(%) | 5.59 | 3.80 | -6.30 | -7.63 | -11.83 | -8.22 |
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