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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 | 1995-05-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.13 | 0.06 | 0.20 | 0.16 | 0.12 | 0.05 | 0.18 | 0.13 | 0.08 | 0.01 | 0.17 | 0.13 | 0.09 | 0.03 | 0.17 | 0.13 | 0.08 | 0.04 | 0.20 | 0.12 | 0.08 | 0.07 | 0.40 | 0.24 | 0.10 | 0.03 | 0.26 | 0.12 | 0.08 | 0.03 | 0.24 | 0.11 | 0.08 | 0.03 | 0.25 | 0.11 | 0.09 | 0.04 | 0.25 | 0.12 | 0.09 | 0.04 | 0.21 | 0.15 | 0.07 | 0.03 | 0.20 | 0.12 | 0.09 | 0.04 | 0.25 | 0.15 | 0.15 | 0.07 | 0.46 | 0.29 | 0.20 | 0.10 | 0.54 | 0.33 | 0.23 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.20 | -- | 4.15 | 4.12 | 4.07 | 4.03 | 3.97 | 3.88 | 3.84 | 3.80 | 3.72 | 3.79 | 3.74 | 3.70 | 3.60 | 5.33 | 5.25 | 5.18 | 5.01 | 4.92 | 4.82 | 4.74 | 4.54 | 4.45 | 2.76 | 2.68 | 2.54 | 2.55 | 2.41 | 3.29 | 3.12 | 3.03 | 2.95 | 2.88 | 2.92 | 2.86 | 2.76 | 2.70 | 2.52 | 2.49 | 3.58 | 3.53 | 3.32 | 3.23 | 3.21 | 3.18 | 2.86 | 2.32 | 2.12 | 2.81 | 2.59 | 2.51 | 1.77 | 1.65 | 1.67 | 1.62 | 2.11 | 1.91 | 2.06 | 1.78 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -- | -0.68 | -0.50 | -0.26 | 0.27 | -0.40 | -0.42 | -0.23 | 0.07 | -0.34 | -0.41 | -0.23 | 0.33 | -0.25 | -0.33 | -0.27 | -0.24 | -0.89 | -0.72 | -0.31 | 0.18 | -0.45 | -0.36 | -0.25 | 0.18 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.53 | -- | 0.30 | 0.08 | 0.07 | -0.31 | 0.99 | -- | -0.50 | -0.05 | -- | -- | -- | -- | -- | 0.00 | -- |
| 1,228,740 | 872,408 | 368,522 | 1,598,921 | 1,100,646 | 685,408 | 288,847 | 1,400,859 | 871,610 | 557,488 | 211,845 | 1,371,221 | 928,135 | 615,493 | 269,428 | 1,353,015 | 908,192 | 607,091 | 267,601 | 1,305,429 | 818,332 | 558,338 | 244,318 | 1,154,806 | 756,316 | 223,154 | 89,024 | 560,933 | 266,663 | 178,370 | 80,334 | 490,180 | 244,095 | 178,172 | 81,779 | 410,648 | 233,756 | 174,671 | 76,142 | 371,402 | 236,292 | 160,780 | 65,912 | 350,890 | 213,943 | 138,265 | 56,463 | 296,152 | 164,985 | 113,285 | 49,485 | 252,570 | 152,533 | 103,687 | 44,809 | 232,989 | 151,581 | 99,172 | 50,513 | 184,392 | 115,643 | 73,333 | 28,134 | 125,350 | 80,824 | 54,974 | 24,338 | 101,767 | 72,077 | 46,037 | 19,649 | 73,479 | 48,552 | 35,749 | 12,067 | 60,708 | 40,296 | 29,686 | 9,778 | 56,266 | 30,044 | 19,712 | 5,804 | 46,856 | 16,271 | 42,029 | 16,459 | 26,645 | 8,664 | 17,800 | 8,429 | 11,076 | 4,156 | 10,963 | 4,856 | 11,180 | 0 | 11,180 |
| 229,232 | 145,454 | 66,111 | 315,285 | 211,594 | 135,779 | 63,669 | 261,905 | 157,426 | 94,901 | 40,972 | 258,025 | 167,236 | 107,866 | 49,235 | 233,900 | 148,236 | 93,951 | 42,699 | 223,760 | 134,050 | 89,307 | 42,523 | 196,099 | 119,572 | 45,331 | 22,314 | 115,115 | 67,602 | 44,309 | 21,130 | 104,818 | 62,505 | 42,235 | 19,041 | 97,525 | 60,511 | 42,889 | 20,394 | 93,329 | 61,800 | 42,845 | 18,934 | 85,892 | 55,633 | 35,637 | 15,240 | 77,331 | 46,394 | 31,393 | 14,587 | 72,190 | 46,264 | 31,451 | 15,190 | 75,697 | 50,866 | 34,733 | 17,086 | 67,812 | 41,595 | 27,605 | -- | 53,799 | 36,920 | 25,810 | 10,699 | 46,913 | 32,682 | 20,868 | 8,213 | 33,193 | 23,568 | 16,447 | 6,092 | 29,154 | 18,099 | 12,655 | 4,646 | 19,700 | 10,178 | 6,405 | 1,848 | 19,357 | 6,525 | 14,349 | 6,477 | 9,129 | 2,927 | 6,635 | 2,947 | 1,716 | 385 | 1,502 | 863 | 1,091 | 0 | 969 |
| 55,908 | 42,075 | 19,524 | 62,911 | 48,115 | 36,221 | 16,112 | 63,486 | 41,666 | 25,467 | 5,234 | 57,668 | 44,252 | 30,840 | 11,509 | 59,227 | 43,433 | 27,950 | 12,935 | 63,336 | 35,244 | 23,022 | 11,331 | 51,376 | 31,060 | 10,747 | 4,565 | 32,794 | 15,393 | 9,804 | 4,196 | 26,418 | 12,568 | 9,866 | 4,200 | 26,550 | 12,621 | 9,552 | 4,084 | 22,052 | 11,498 | 8,643 | 3,671 | 16,295 | 9,554 | 6,887 | 2,684 | 19,529 | 11,355 | 8,472 | 3,650 | 23,262 | 14,558 | 9,951 | 4,665 | 30,764 | 20,072 | 14,125 | 7,194 | 31,915 | 19,975 | 13,815 | 4,671 | 25,112 | 16,486 | 11,108 | 3,941 | 20,310 | 12,955 | 8,415 | 2,712 | 14,401 | 8,524 | 6,253 | 1,652 | 13,598 | 6,497 | 5,054 | 1,310 | 12,366 | 5,968 | 3,769 | 828 | 12,756 | 4,045 | 7,052 | 3,328 | 3,666 | 870 | 2,856 | 1,112 | 1,730 | 0 | 1,847 | 0 | 1,091 | 0 | 969 |
| 387 | 387 | 29 | 2,014 | -- | -269 | -187 | -408 | -- | -- | -- | -25 | -25 | -25 | 0 | -435 | -136 | -136 | -136 | -454 | -695 | -74 | -11 | 92 | -82 | -37 | -34 | -250 | -191 | -169 | 168 | -198 | -222 | -43 | -44 | 123 | -87 | -84 | -2 | 1,558 | 253 | 104 | 13 | 828 | -148 | -138 | -44 | 557 | 366 | 208 | 62 | 492 | 561 | 344 | 24 | -254 | 13 | 30 | 1 | -35 | 75 | 61 | 247 | 643 | 621 | 504 | -225 | -264 | -163 | -117 | -180 | 327 | 167 | -32 | 9 | 15 | 5 | 5 | 10 | -352 | -219 | 11 | 8 | -94 | 28 | 0 | 0 | 139 | 0 | 0 | 0 | 5 | 5 | 20 | 2 | 142 | 0 | 2 |
| 1,361 | 852 | 608 | 1,095 | 735 | 282 | 139 | 713 | 1,122 | 675 | 751 | 850 | 115 | -63 | -187 | 1,047 | 706 | 540 | 217 | 882 | 3,224 | 2,596 | 544 | 7,155 | 4,427 | 1,991 | 202 | 2,945 | 1,782 | 1,307 | 188 | 3,615 | 3,093 | 948 | 242 | 1,775 | 1,075 | 938 | 112 | 3,763 | 1,016 | 369 | 14 | 5,128 | 4,950 | 861 | 551 | 419 | 230 | 146 | 126 | 1,669 | 431 | 70 | 50 | 270 | -- | -172 | -- | 581 | -- | 358 | -- | -94 | 0 | 0 | 0 | -529 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | -21 | 0 | -21 | 0 | -29 | -7 | -36 | -9 | -11 | 0 | 0 | 0 | 0 | 26 | 0 | 4 | -4 | 0 | -- |
| 57,269 | 42,927 | 20,132 | 64,005 | 48,850 | 36,503 | 16,251 | 64,199 | 42,788 | 26,141 | 5,985 | 58,517 | 44,367 | 30,777 | 11,322 | 60,274 | 44,139 | 28,490 | 13,153 | 64,218 | 38,467 | 25,618 | 11,876 | 58,531 | 35,488 | 12,738 | 4,767 | 35,739 | 17,175 | 11,111 | 4,384 | 30,033 | 15,661 | 10,814 | 4,442 | 28,325 | 13,696 | 10,490 | 4,196 | 25,815 | 12,513 | 9,011 | 3,685 | 21,423 | 14,505 | 7,748 | 3,235 | 19,948 | 11,586 | 8,618 | 3,776 | 24,931 | 14,989 | 10,021 | 4,715 | 31,035 | 20,135 | 13,953 | 7,196 | 32,496 | 20,353 | 14,172 | 4,665 | 25,733 | 17,024 | 11,549 | 3,683 | 19,560 | 12,533 | 8,311 | 2,551 | 14,737 | 8,697 | 6,227 | 1,672 | 13,558 | 6,465 | 5,024 | 1,311 | 12,021 | 5,757 | 3,788 | 864 | 12,682 | 4,066 | 8,413 | 3,641 | 3,805 | 874 | 2,906 | 1,105 | 1,763 | 417 | 1,855 | 1,209 | 1,229 | 0 | 1,321 |
| 50,471 | 35,810 | 16,648 | 54,920 | 42,982 | 32,548 | 12,821 | 47,846 | 34,299 | 20,574 | 3,621 | 45,829 | 35,081 | 23,473 | 8,622 | 45,675 | 34,253 | 22,377 | 9,985 | 52,491 | 31,505 | 20,888 | 9,062 | 47,837 | 28,521 | 10,124 | 3,478 | 26,537 | 12,818 | 8,241 | 3,159 | 24,643 | 11,426 | 8,135 | 3,367 | 23,030 | 10,008 | 7,511 | 3,145 | 20,531 | 9,555 | 6,875 | 2,834 | 16,843 | 11,725 | 5,858 | 2,765 | 16,227 | 9,505 | 7,068 | 3,154 | 20,248 | 12,062 | 7,842 | 3,618 | 25,011 | 15,460 | 10,785 | 5,434 | 27,600 | 16,677 | 11,595 | 3,471 | 21,434 | 14,172 | 9,516 | 3,005 | 17,406 | 10,595 | 7,411 | 2,431 | 13,938 | 7,719 | 5,525 | 1,484 | 12,162 | 5,859 | 4,594 | 1,175 | 11,889 | 5,640 | 3,697 | 736 | 11,038 | 3,563 | 6,423 | 3,062 | 3,236 | 743 | 2,471 | 981 | 1,479 | 357 | 1,578 | 1,028 | 1,045 | 0 | 1,123 |
| 47,093 | 33,512 | 15,557 | 48,944 | 41,244 | 31,700 | 12,427 | 40,499 | 30,166 | 17,602 | 2,898 | 41,797 | 32,642 | 22,297 | 8,686 | 40,260 | 31,494 | 19,770 | 9,622 | 47,893 | 28,729 | 18,660 | 8,558 | 38,231 | 12,169 | 8,435 | 3,310 | 23,894 | 11,153 | 6,976 | 2,838 | 21,742 | 8,945 | 7,366 | 3,200 | 21,486 | 9,193 | 6,811 | -- | 16,054 | -- | 6,568 | -- | 11,892 | -- | 5,131 | -- | 15,886 | -- | 6,950 | -- | 18,866 | -- | 7,787 | 0 | 24,675 | 0 | 10,774 | -- | 26,779 | 0 | 10,975 | -- | 21,500 | 0 | 9,580 | 0 | 17,823 | 0 | 7,401 | 0 | 13,633 | 0 | 5,528 | 0 | 11,530 | 0 | 4,623 | 0 | 12,140 | 5,837 | 3,689 | -- | 11,019 | 3,556 | 5,062 | 2,741 | 3,133 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| -280,467 | -237,165 | -159,933 | 23,912 | -100,838 | -103,721 | -61,521 | 48,075 | -152,081 | -107,734 | -47,388 | 25,928 | -115,243 | -80,660 | -60,186 | -10,339 | -160,551 | -93,143 | -73,941 | -52,256 | -172,655 | -117,922 | -74,380 | -25,197 | -141,569 | -58,121 | -33,885 | 6,983 | -92,809 | -66,213 | -34,338 | 12,287 | -69,733 | -48,699 | -20,293 | 1,004 | -34,631 | -17,900 | -10,644 | -4,408 | -55,302 | -40,675 | -21,046 | 22,075 | -32,471 | -34,220 | -18,257 | 6,073 | -27,208 | -33,391 | -18,507 | 26,562 | -19,929 | -17,620 | -14,330 | -13,099 | -48,174 | -38,721 | -16,494 | 9,534 | -24,546 | -19,573 | -12,053 | 8,606 | -12,536 | -9,205 | -18,153 | 2,807 | -11,430 | -14,905 | -9,844 | 15,276 | -7,444 | -4,612 | -6,774 | 2,728 | -9,775 | -11,883 | -8,843 | 11,752 | 0 | 13,311 | -- | 7,115 | 1,833 | 977 | -4,499 | 9,642 | -- | -4,827 | -436 | -- | -- | -- | -- | -- | 0 | -- |
| -71,001 | -60,648 | -114,020 | -86,719 | -195,936 | -187,593 | -192,611 | 26,336 | -198,860 | -163,980 | -165,537 | 119,066 | -74,352 | -25,224 | -13,982 | 58,644 | -38,053 | 14,363 | 62,967 | 2,904 | -23,644 | 10,760 | 95,860 | 4,705 | -20,177 | 13,569 | -9,760 | 22,769 | 2,769 | 30,745 | 13,619 | 5,000 | 9,896 | 25,113 | 11,913 | -7,866 | -1,498 | 20,846 | -17,663 | 5,517 | -13,881 | -7,212 | 5,431 | -12,833 | -10,796 | -5,900 | 4,642 | -19,757 | -21,951 | 3,177 | -1,528 | 7,683 | -2,000 | 8,880 | 4,305 | -19,512 | 1,982 | 1,676 | 19,115 | 43,285 | 43,776 | 84,818 | -1,340 | -4,108 | -8,189 | -760 | -10,632 | 139 | -3,417 | -5,430 | -7,455 | 3,890 | -10,376 | -11,029 | -7,932 | -205 | -15,694 | -8,428 | -5,721 | 10,969 | 0 | 2,191 | -- | 8,710 | 6,427 | -1,071 | -3,208 | 1,637 | -- | 6,781 | 126 | -- | -- | -- | -- | -- | 0 | -- |
| 3,893,485 | 3,749,785 | 3,418,011 | 3,360,570 | 3,424,513 | 3,248,696 | 3,038,615 | 3,120,499 | 3,051,915 | 2,939,264 | 2,796,466 | 2,922,827 | 2,879,042 | 2,762,404 | 2,653,778 | 2,585,307 | 2,520,651 | 2,426,301 | 2,384,611 | 2,236,035 | 2,256,563 | 2,161,828 | 2,120,544 | 1,958,150 | 1,887,972 | 1,197,552 | 1,097,414 | 1,069,047 | 1,111,721 | 1,104,208 | 1,020,256 | 982,061 | 971,989 | 960,951 | 899,225 | 858,472 | 854,112 | 844,941 | 773,538 | 766,554 | 747,777 | 723,373 | 714,516 | 679,507 | 707,835 | 687,762 | 679,002 | 638,408 | 637,176 | 638,217 | 601,142 | 575,719 | 591,376 | 573,703 | 553,309 | 523,175 | 534,057 | 511,638 | 493,243 | 449,347 | 452,569 | 474,647 | 262,939 | 248,686 | 253,197 | 248,207 | 237,282 | 224,822 | 220,232 | 213,626 | 194,059 | 188,024 | 190,938 | 179,631 | 178,604 | 176,076 | 159,634 | 149,043 | 144,628 | 144,220 | 116,006 | 115,989 | 115,454 | 123,220 | 105,744 | 88,294 | 62,060 | 62,895 | 69,461 | 66,230 | 54,138 | 42,336 | 41,278 | 38,879 | 31,516 | 30,667 | 27,623 | 27,915 |
| 3,226,202 | 3,089,434 | 2,772,708 | 2,716,820 | 2,854,650 | 2,678,092 | 2,467,100 | 2,543,442 | 2,473,112 | 2,356,986 | 2,210,458 | 2,332,341 | 2,300,307 | 2,185,048 | 2,078,237 | 2,003,207 | 1,943,833 | 1,856,315 | 1,822,162 | 1,679,988 | 1,705,865 | 1,624,935 | 1,590,473 | 1,433,971 | 1,372,510 | 871,772 | 772,040 | 746,504 | 794,656 | 790,506 | 711,368 | 672,941 | 674,464 | 665,432 | 603,921 | 562,142 | 578,811 | 575,325 | 513,532 | 508,319 | 480,649 | 459,793 | 454,447 | 421,935 | 448,101 | 440,112 | 424,410 | 386,440 | 404,076 | 413,685 | 391,554 | 373,756 | 404,546 | 395,524 | 382,647 | 357,736 | 397,348 | 377,904 | 370,568 | 331,899 | 341,326 | 369,504 | 184,000 | 167,125 | 172,073 | 168,151 | 159,587 | 147,005 | 147,317 | 139,924 | 119,386 | 114,970 | 114,884 | 105,052 | 105,572 | 103,501 | 86,348 | 87,728 | -- | -- | 60,255 | 61,572 | 59,888 | 0 | 0 | -- | 39,558 | 0 | 34,679 | 31,119 | 18,140 | 21,781 | 20,913 | 18,170 | 16,875 | 15,910 | 12,674 | 14,325 |
| 2,374,632 | 2,246,260 | 1,968,567 | 1,949,014 | 2,038,755 | 1,874,774 | 1,683,225 | 1,784,885 | 1,729,950 | 1,617,183 | 1,492,395 | 1,623,873 | 1,592,573 | 1,488,917 | 1,397,143 | 1,339,082 | 1,297,379 | 1,216,475 | 1,188,401 | 1,076,817 | 1,118,046 | 1,034,624 | 1,006,251 | 1,076,324 | 1,025,439 | 627,711 | 524,637 | 500,931 | 558,770 | 556,439 | 478,438 | 444,164 | 448,865 | 440,994 | 384,447 | 345,422 | 354,922 | 348,413 | 416,528 | 404,650 | 395,389 | 373,712 | 378,507 | 346,290 | 381,391 | 368,032 | 362,686 | 324,687 | 329,812 | 324,955 | 292,384 | 269,964 | 293,739 | 280,364 | 263,702 | 237,135 | 257,460 | 238,888 | 225,557 | 186,114 | 201,212 | 228,140 | 121,234 | 110,833 | 122,425 | 117,168 | 112,956 | 103,384 | 104,967 | 101,758 | 84,945 | 81,125 | 82,783 | 73,653 | 75,688 | 75,920 | 70,624 | 61,316 | 60,350 | 61,130 | 37,647 | 39,600 | 39,745 | 48,275 | 38,345 | 52,939 | 29,901 | 35,629 | 44,276 | 41,788 | 39,136 | 28,330 | 28,395 | 26,350 | 20,679 | 20,858 | 0 | 18,806 |
| 2,319,694 | 2,194,574 | 1,923,324 | 1,908,095 | 2,014,676 | 1,860,550 | 1,667,861 | 1,768,279 | 1,703,626 | 1,592,288 | 1,463,305 | 1,596,506 | 1,559,331 | 1,467,856 | 1,375,803 | 1,312,209 | 1,270,369 | 1,184,235 | 1,124,818 | 1,013,143 | 1,048,741 | 967,971 | 938,241 | 1,003,532 | 951,813 | 574,856 | 471,906 | 447,397 | 503,601 | 501,678 | 423,851 | 389,776 | 393,747 | 384,763 | 327,838 | 288,879 | 298,471 | 292,201 | 360,548 | 348,645 | 339,965 | 318,394 | 323,406 | 291,296 | 327,238 | 313,073 | 308,584 | 270,805 | 284,851 | 278,078 | 244,717 | 223,144 | 242,829 | 229,826 | 238,275 | 211,079 | 230,840 | 214,206 | 195,507 | 150,386 | 166,938 | 194,946 | 92,836 | 82,996 | 96,180 | 91,599 | 87,564 | 77,956 | 77,271 | 74,447 | 59,450 | 57,063 | 59,200 | 51,390 | 54,023 | 54,645 | 47,446 | 37,782 | -- | -- | 37,647 | 39,600 | 39,745 | 0 | 0 | -- | 26,293 | 0 | 26,836 | 24,356 | 25,156 | 18,872 | 18,868 | 17,246 | 13,008 | 13,187 | 8,823 | 10,584 |
| 1,386,021 | 1,370,917 | 1,344,859 | 1,325,832 | 1,312,599 | 1,301,694 | 1,280,935 | 1,267,376 | 1,258,315 | 1,259,218 | 1,241,814 | 1,237,336 | 1,225,365 | 1,213,120 | 1,197,366 | 1,187,582 | 1,176,093 | 1,163,782 | 1,150,728 | 1,139,042 | 1,118,071 | 1,106,998 | 1,094,425 | 862,008 | 859,402 | 550,750 | 554,126 | 549,721 | 535,828 | 530,930 | 525,348 | 521,638 | 507,318 | 503,966 | 499,236 | 495,525 | 482,214 | 479,716 | 340,503 | 345,468 | 336,464 | 333,784 | 329,743 | 326,908 | 321,673 | 314,834 | 311,336 | 308,571 | 301,849 | 307,522 | 303,608 | 300,454 | 292,269 | 288,049 | 283,825 | 280,207 | 270,653 | 266,012 | 260,661 | 256,339 | 245,515 | 240,507 | 135,698 | 131,915 | 124,909 | 125,175 | 118,664 | 115,659 | 109,617 | 106,432 | 103,745 | 101,314 | 102,792 | 100,599 | 96,853 | 95,074 | 88,673 | 87,408 | 83,989 | 82,814 | 77,737 | 75,794 | 75,176 | 74,440 | 66,965 | 33,750 | 30,841 | 27,266 | 25,121 | 24,378 | 14,938 | 13,942 | 12,820 | 12,463 | 10,837 | 9,809 | 10,577 | 9,108 |
| 3.73 | 2.66 | 1.25 | 4.24 | 3.33 | 2.53 | 1.01 | 3.80 | 2.73 | 1.65 | 0.29 | 3.78 | 2.91 | 1.96 | 0.72 | 3.93 | 2.96 | 1.94 | 0.87 | 4.88 | 2.82 | 2.05 | 0.96 | 5.93 | 3.49 | 1.82 | 0.63 | 4.96 | 2.43 | 1.57 | 0.60 | 4.85 | 2.28 | 1.63 | 0.68 | 5.51 | 2.40 | 2.18 | 0.91 | 6.09 | 2.88 | 2.08 | 0.86 | 5.31 | 3.73 | 1.88 | 0.89 | 5.32 | 3.11 | 2.33 | 1.04 | 6.97 | -- | 2.76 | 0.00 | 9.34 | 0.00 | 4.14 | -- | 13.94 | 0.00 | 7.25 | -- | 17.18 | 0.00 | 7.90 | 0.00 | 16.16 | 0.00 | 7.06 | 0.00 | 14.77 | 0.00 | 5.65 | 0.00 | 13.61 | 0.00 | 0.00 | 0.00 | 15.23 | 0.00 | 4.99 | -- | 16.58 | 5.85 | 21.07 | 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(%) | 1.33 | 0.99 | 0.50 | 1.77 | 1.33 | 1.05 |
| 主营业务利润率(%) | 18.66 | 16.67 | 17.94 | 19.72 | 19.22 | 19.81 |
| 总资产净利润率(%) | 1.43 | 1.04 | 0.50 | 1.83 | 1.39 | 1.07 |
| 成本费用利润率(%) | 5.14 | 5.37 | 5.95 | 4.39 | 4.85 | 5.86 |
| 营业利润率(%) | 4.55 | 4.82 | 5.30 | 3.93 | 4.37 | 5.28 |
| 主营业务成本率(%) | 81.03 | 82.99 | 81.76 | 79.93 | 80.46 | 79.85 |
| 销售净利率(%) | 4.23 | 4.24 | 4.61 | 3.72 | 4.13 | 4.99 |
| 净资产收益率(%) | 3.64 | 2.61 | 1.24 | 4.14 | 3.27 | 2.50 |
| 股本报酬率(%) | 19.11 | 152.67 | 6.25 | 154.80 | 16.73 | 139.51 |
| 净资产报酬率(%) | 3.42 | 27.61 | 1.17 | 29.82 | 3.28 | 27.61 |
| 资产报酬率(%) | 1.33 | 11.07 | 0.50 | 12.53 | 1.33 | 11.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.36 | 8.36 | 9.70 | 10.94 | 10.71 | 10.70 |
| 非主营比重(%) | 3.05 | 2.89 | 3.16 | 4.86 | 1.51 | 0.04 |
| 主营利润比重(%) | 400.27 | 338.84 | 328.39 | 492.59 | 433.15 | 371.96 |
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(%) | 1.39 | 1.41 | 1.44 | 1.42 | 1.42 | 1.44 |
| 速动比率(%) | 0.71 | 0.73 | 0.67 | 0.69 | 0.71 | 0.72 |
| 现金比率(%) | 6.41 | 7.25 | 5.13 | 11.55 | 5.27 | 6.11 |
| 利息支付倍数(%) | 443.21 | 504.52 | 500.44 | 356.18 | 401.74 | 465.61 |
| 资产负债率(%) | 60.99 | 59.90 | 57.59 | 58.00 | 59.53 | 57.71 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- |
| 股东权益比率(%) | 39.01 | 40.10 | 42.41 | 42.00 | 40.47 | 42.29 |
| 长期负债比率(%) | 0.26 | 0.27 | 0.29 | 0.30 | 0.29 | -- |
| 股东权益与固定资产比率(%) | -- | 322.29 | -- | 307.60 | -- | 306.58 |
| 负债与所有者权益比率(%) | 156.34 | 149.40 | 135.82 | 138.08 | 147.12 | 136.45 |
| 长期资产与长期资金比率(%) | 43.65 | 43.63 | 44.22 | 45.28 | 40.83 | -- |
| 资本化比率(%) | 0.65 | 0.66 | 0.69 | 0.70 | 0.72 | -- |
| 固定资产净值率(%) | -- | 55.23 | -- | 55.93 | -- | 56.49 |
| 资本固定化比率(%) | 43.93 | 43.92 | 44.52 | 45.61 | 41.12 | 41.53 |
| 产权比率(%) | 153.39 | 146.63 | 133.38 | 135.89 | 146.11 | 135.42 |
| 清算价值比率(%) | 162.61 | 165.23 | 172.14 | 170.43 | 165.44 | -- |
| 固定资产比重(%) | -- | 12.44 | -- | 13.66 | -- | 13.79 |
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(%) | 11.64 | 27.28 | 27.58 | 14.14 | 26.28 | 22.95 |
| 净利润增长率(%) | 14.18 | 8.31 | 23.61 | 12.21 | 25.55 | 57.40 |
| 净资产增长率(%) | 9.60 | 9.43 | 6.94 | 5.69 | 4.83 | 3.92 |
| 总资产增长率(%) | 13.69 | 15.42 | 12.49 | 7.69 | 12.21 | 10.53 |
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) | 1.68 | 1.25 | 0.62 | 2.84 | 1.41 | 0.96 |
| 应收账款周转天数(天) | 161.17 | 144.46 | 146.03 | 126.56 | 190.96 | 187.64 |
| 存货周转率(次) | 0.67 | 0.50 | 0.21 | 1.00 | 0.69 | 0.44 |
| 固定资产周转率(次) | -- | 1.89 | -- | 3.48 | -- | 1.51 |
| 总资产周转率(次) | 0.34 | 0.25 | 0.11 | 0.49 | 0.34 | 0.22 |
| 存货周转天数(天) | 405.22 | 360.14 | 429.80 | 358.67 | 390.40 | 408.35 |
| 总资产周转天数(天) | 796.93 | 733.50 | 827.97 | 729.63 | 802.85 | 836.43 |
| 流动资产周转率(次) | 0.41 | 0.30 | 0.13 | 0.61 | 0.41 | 0.26 |
| 流动资产周转天数(天) | 652.96 | 599.00 | 670.14 | 592.20 | 662.09 | 685.71 |
| 经营现金净流量对销售收入比率(%) | -0.23 | -0.27 | -0.43 | 0.02 | -0.09 | -0.15 |
| 资产的经营现金流量回报率(%) | -0.07 | -0.06 | -0.05 | 0.01 | -0.03 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -5.40 | -6.41 | -9.41 | 0.40 | -2.22 | -3.04 |
| 经营现金净流量对负债比率(%) | -0.12 | -0.11 | -0.08 | 0.01 | -0.05 | -0.06 |
| 现金流量比率(%) | -12.09 | -10.81 | -8.32 | 1.25 | -5.01 | -5.57 |
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