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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 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02 | 0.77 | 0.38 | 2.04 | 1.70 | 0.47 | 0.19 | 0.10 | 0.20 | 0.08 | -0.08 | 0.24 | 0.26 | 0.20 | 0.03 | 0.99 | 0.94 | 0.42 | 0.13 | 0.80 | 0.42 | 0.30 | 0.07 | 0.40 | 0.24 | 0.20 | 0.09 | 1.62 | 1.62 | 1.49 | 0.79 | 0.85 | 0.37 | 0.29 | 0.05 | 0.45 | 0.29 | 0.23 | 0.04 | 0.39 | 0.25 | 0.22 | 0.04 | 0.37 | 0.25 | 0.20 | 0.05 | 0.29 | 0.20 | 0.15 | 0.04 | 0.23 | 0.22 | 0.11 | 0.03 | 0.23 | 0.19 | 0.13 | 0.05 | 0.27 | 0.21 | 0.14 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.88 | -- | 7.21 | 7.50 | 7.11 | 7.06 | 7.13 | 7.62 | 8.31 | 7.98 | 7.75 | 7.32 | 8.41 | 8.49 | 6.96 | 6.44 | 3.90 | 3.87 | 3.84 | 3.79 | 3.84 | 3.81 | 3.63 | 3.56 | 3.58 | 3.62 | 3.55 | 3.50 | 3.56 | 3.50 | 3.45 | 3.41 | 3.48 | 3.43 | 3.36 | 3.32 | 3.27 | 3.32 | 3.23 | 3.21 | 3.16 | 3.11 | 3.22 | 3.20 | 0.00 | 4.65 | 3.72 | 3.53 | 3.43 | 3.12 | 4.87 | 3.92 | 4.92 | 4.44 | 3.83 | 3.36 | 4.56 | 2.47 | 1.70 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.20 | 0.03 | 0.03 | 0.09 | 0.16 | 0.07 | 0.05 | 0.19 | 0.23 | 0.18 | 0.05 | 0.27 | 0.24 | 0.11 | -0.00 | 0.27 | 0.19 | 0.05 | 0.05 | 0.23 | 0.26 | 0.21 | 0.05 | 0.41 | 0.00 | -- | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.11 | 0.00 | 0.72 | 0.16 | 0.24 | 0.03 | 0.52 | 0.08 | 0.60 | -0.30 | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,584,057 | 1,077,193 | 502,950 | 2,069,938 | 1,571,173 | 994,667 | 399,926 | 821,590 | 556,299 | 321,042 | 122,237 | 867,991 | 651,457 | 444,133 | 203,211 | 885,342 | 638,179 | 428,789 | 181,353 | 827,054 | 664,368 | 385,236 | 153,770 | 547,477 | 336,704 | 215,412 | 101,517 | 430,230 | 307,154 | 187,057 | 84,274 | 365,899 | 277,761 | 187,219 | 81,077 | 404,792 | 284,109 | 176,708 | 78,552 | 375,589 | 263,590 | 156,542 | 72,499 | 300,218 | 207,549 | 130,352 | 63,343 | 284,051 | 194,366 | 123,157 | 52,975 | 213,192 | 145,052 | 88,601 | 43,078 | 249,141 | 174,421 | 114,941 | 50,312 | 218,408 | 122,405 | 100,410 | 36,733 | 154,382 | 99,003 | 63,523 | 30,596 | 124,137 | 79,840 | 59,722 | 28,677 | 100,074 | 67,055 | 46,267 | 21,543 | 86,040 | 58,872 | 41,463 | 20,626 | 89,481 | 56,186 | 40,720 | 19,856 | 73,046 | 46,433 | 80,705 | 45,656 | 78,238 | 45,535 | 76,341 | 43,273 | 100,188 | 34,128 | 55,578 | 28,437 | 28,034 | 17,863 | 14,904 | 6,231 |
| 401,802 | 270,357 | 127,153 | 510,862 | 392,666 | 239,975 | 101,266 | 146,422 | 104,294 | 57,242 | 21,421 | 179,483 | 139,102 | 92,574 | 41,854 | 189,953 | 144,132 | 102,575 | 46,711 | 204,063 | 154,170 | 94,523 | 40,804 | 133,137 | 92,210 | 61,392 | 28,564 | 91,646 | 64,993 | 39,454 | 19,256 | 85,692 | 62,431 | 41,114 | 19,899 | 85,201 | 62,714 | 38,955 | 18,764 | 83,726 | 58,191 | 37,252 | 17,500 | 71,757 | 52,221 | 34,497 | 17,894 | 67,154 | 44,968 | 28,137 | 13,366 | 43,386 | 29,463 | 17,995 | 9,509 | 48,672 | 36,506 | 22,980 | 10,358 | 41,605 | 29,257 | 19,826 | -- | 27,767 | 19,986 | 12,833 | 7,218 | 27,344 | 21,051 | 14,815 | 7,692 | 24,956 | 16,352 | 9,988 | 4,964 | 21,418 | 12,709 | 8,677 | 4,477 | 21,519 | 13,087 | 8,902 | 3,965 | 23,966 | 12,766 | 31,035 | 13,605 | 32,015 | 17,863 | 31,312 | 17,058 | 9,839 | 6,139 | 6,075 | 2,809 | 5,032 | 4,209 | 3,363 | 763 |
| 276,307 | 203,972 | 98,546 | 469,865 | 402,499 | 110,385 | 42,945 | 30,876 | 40,140 | 15,645 | -8,730 | 37,260 | 45,065 | 32,922 | 8,794 | 153,680 | 141,587 | 61,328 | 22,080 | 123,576 | 53,125 | 36,897 | 12,811 | 44,221 | 35,404 | 26,532 | 6,239 | 78,335 | 79,237 | 71,530 | 37,907 | 36,923 | 15,648 | 11,867 | 1,246 | 16,713 | 11,846 | 8,975 | 1,452 | 15,696 | 11,820 | 9,963 | 2,441 | 18,033 | 11,334 | 9,203 | 2,416 | 14,015 | 9,109 | 7,588 | 2,150 | 9,239 | 8,495 | 3,591 | 832 | 6,627 | 9,783 | 6,753 | 1,472 | 12,636 | 9,219 | 5,731 | 3,844 | 7,446 | 5,654 | 3,712 | 2,893 | 10,536 | 8,053 | 5,665 | 3,246 | 9,421 | 6,160 | 3,805 | 1,722 | 8,588 | 4,989 | 3,541 | 1,669 | 10,400 | 4,706 | 3,608 | 1,624 | 7,894 | 3,911 | 12,821 | 7,002 | 8,088 | 6,920 | 8,728 | 5,733 | 10,144 | 0 | 6,180 | 0 | 5,083 | 4,210 | 3,369 | 776 |
| 80,208 | 65,573 | 33,920 | 238,933 | 217,056 | 7,224 | 3,612 | 38,853 | 21,430 | 17,541 | 2,939 | 21,678 | 17,667 | 15,663 | 3,556 | 109,145 | 90,818 | 26,017 | 4,148 | 69,180 | 14,356 | 12,166 | 4,222 | 21,074 | 16,585 | 14,010 | 3,350 | 75,729 | 77,106 | 73,303 | 39,300 | 41,354 | 15,985 | 13,271 | 2,729 | 16,643 | 11,936 | 10,610 | 2,553 | 14,978 | 11,670 | 10,315 | 1,651 | 18,403 | 8,925 | 6,712 | -21 | 5,663 | 4,295 | 4,105 | 264 | 8,620 | 8,101 | 3,817 | 137 | 4,842 | 4,633 | 3,622 | 175 | 5,978 | 3,488 | 2,011 | 189 | 1,721 | 1,858 | 1,890 | -35 | -1,196 | -1,012 | -910 | -247 | 1,072 | 882 | 915 | 468 | 457 | 418 | 572 | 230 | 249 | 946 | 670 | 367 | 480 | 390 | -1,564 | 49 | 86 | 72 | 1,689 | 352 | 993 | 246 | 701 | 411 | 37 | 213 | 2 | 0 |
| 233 | 474 | -211 | -2,443 | -375 | -253 | 20 | -4,590 | -140 | -472 | -410 | -1,943 | 359 | 214 | 157 | -276 | 975 | 724 | 230 | 947 | 16,193 | 10,687 | 341 | 3,320 | 1,221 | 676 | 291 | 1,703 | 355 | 212 | 69 | -174 | 125 | -199 | 267 | 2,132 | 1,582 | 765 | 322 | 2,114 | 1,005 | 812 | 181 | 1,520 | 1,013 | 651 | 280 | 1,790 | 1,343 | 513 | 188 | 3,489 | 2,084 | 1,848 | 1,022 | 9,736 | -- | -- | -- | -- | -- | -- | -- | 1,844 | 0 | -- | 0 | 1,369 | 0 | 0 | 0 | -260 | 0 | 0 | 0 | -227 | 0 | 0 | -15 | -54 | -151 | -123 | 0 | 339 | 0 | -244 | 0 | -189 | 0 | 0 | 0 | 0 | -64 | 0 | -90 | 0 | -- | -- | -- |
| 276,540 | 204,446 | 98,335 | 467,421 | 402,124 | 110,131 | 42,965 | 26,285 | 40,001 | 15,173 | -9,140 | 35,317 | 45,424 | 33,136 | 8,952 | 153,404 | 142,562 | 62,053 | 22,309 | 124,523 | 69,318 | 47,584 | 13,152 | 47,541 | 36,625 | 27,207 | 6,530 | 80,039 | 79,592 | 71,742 | 37,977 | 36,749 | 15,773 | 11,668 | 1,514 | 18,844 | 13,428 | 9,740 | 1,774 | 17,810 | 12,825 | 10,775 | 2,622 | 19,552 | 12,347 | 9,854 | 2,696 | 15,805 | 10,452 | 8,101 | 2,339 | 12,728 | 10,579 | 5,439 | 1,853 | 16,364 | 12,670 | 8,391 | 3,220 | 19,594 | 13,019 | 8,831 | 3,781 | 12,389 | 9,006 | 5,563 | 2,999 | 11,933 | 8,032 | 5,442 | 3,243 | 11,546 | 8,307 | 5,512 | 2,637 | 10,623 | 6,637 | 5,109 | 2,457 | 11,540 | 6,561 | 5,015 | 2,145 | 10,563 | 5,324 | 12,626 | 7,916 | 9,627 | 7,127 | 11,421 | 6,481 | 11,425 | 6,470 | 6,713 | 3,129 | 5,011 | 4,320 | 3,299 | 721 |
| 220,888 | 166,115 | 80,706 | 333,970 | 277,402 | 75,973 | 30,235 | 13,800 | 27,760 | 10,008 | -8,370 | 26,981 | 28,774 | 21,899 | 3,540 | 111,528 | 105,419 | 46,561 | 14,977 | 89,612 | 46,797 | 33,905 | 8,342 | 33,016 | 26,801 | 20,948 | 4,145 | 66,481 | 66,619 | 61,117 | 32,529 | 34,842 | 15,097 | 11,895 | 1,941 | 18,379 | 11,754 | 9,260 | 1,568 | 15,885 | 10,219 | 9,026 | 1,503 | 15,340 | 10,073 | 8,162 | 1,933 | 12,073 | 8,022 | 6,315 | 1,505 | 9,516 | 8,846 | 4,538 | 1,230 | 9,603 | 7,885 | 5,413 | 2,137 | 11,270 | 8,472 | 5,711 | 2,402 | 9,080 | 6,136 | 4,052 | 2,338 | 7,514 | 4,886 | 3,502 | 2,270 | 9,024 | 6,218 | 4,382 | 2,225 | 8,614 | 5,220 | 4,206 | 2,124 | 8,543 | 5,047 | 4,149 | 2,024 | 8,239 | 4,840 | 11,994 | 7,415 | 8,749 | 6,401 | 8,715 | 4,253 | 7,524 | 3,871 | 5,732 | 2,714 | 4,165 | 2,909 | 2,803 | 405 |
| 196,267 | 142,047 | 61,517 | 188,532 | 133,427 | 72,351 | 28,124 | -16,378 | 6,886 | -2,721 | -8,968 | 16,101 | 21,386 | 16,167 | 3,791 | 30,314 | 38,542 | 30,273 | 11,481 | 44,126 | 37,364 | 25,529 | 7,881 | 25,644 | 25,478 | 20,172 | 3,915 | 20,966 | 15,720 | 8,506 | -77 | 12,881 | 14,919 | 11,930 | 1,674 | 14,525 | 8,480 | 7,825 | -- | 8,064 | -- | 5,743 | -- | 8,756 | -- | 8,487 | -- | 9,465 | -- | 5,959 | -- | 3,892 | 0 | 2,984 | 0 | 3,177 | 0 | 5,061 | 0 | 3,981 | 0 | 2,648 | -- | 4,894 | 0 | 4,065 | 0 | 6,261 | 0 | 3,250 | 0 | 8,591 | 0 | 4,265 | 0 | 8,374 | 0 | 3,948 | 0 | 8,454 | 4,138 | 3,412 | 0 | 6,650 | 3,953 | 7,657 | 1,990 | 7,081 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 179,354 | 156,045 | 10,736 | -36,450 | -87,453 | -155,196 | -102,852 | 32,929 | 11,686 | -2,344 | -9,458 | 88,644 | -30,491 | -61,851 | -41,351 | 54,042 | -33,759 | -52,742 | -42,429 | -38,138 | -39,849 | -26,238 | -33,680 | -57,795 | -66,986 | -52,346 | -19,737 | -25,797 | -5,465 | -9,642 | -386 | -40,324 | -21,889 | -26,284 | -10,547 | -12,669 | 1,441 | 1,363 | 1,630 | 6,457 | 8,068 | 1,182 | 1,413 | 3,598 | 6,607 | 2,855 | 1,907 | 7,673 | 9,288 | 7,215 | 1,863 | 10,896 | 9,971 | 4,642 | -27 | 11,229 | 7,726 | 2,002 | 2,128 | 9,422 | 10,694 | 8,561 | 2,073 | 16,902 | 4,235 | 2,831 | 1,856 | 14,197 | 2,612 | 3,036 | 481 | 16,020 | 689 | 936 | 736 | 10,214 | 2,844 | 2,786 | 3,001 | 8,285 | 0 | 4,318 | 0 | 19,621 | 3,679 | 5,681 | 620 | 12,242 | 1,332 | 8,729 | -3,072 | -- | -- | -- | -- | -- | -- | -- | -- |
| -91,838 | -398,982 | -404,711 | 611,558 | 333,462 | 214,618 | 169,335 | 51,855 | 15,608 | 9,638 | 2,013 | -6,590 | -111,871 | -74,742 | -28,978 | 101,860 | 152,652 | 59,449 | 6,460 | -115,394 | -57,834 | 2,419 | -76,473 | 163,012 | 170,601 | 183,920 | 289,377 | -28,691 | -22,532 | -21,503 | 2,592 | 13,020 | 2,675 | 23,009 | 65,224 | -4,933 | 1,163 | -56 | -2,392 | -6,799 | -11,440 | 6,481 | -8,784 | 20,331 | 19,526 | 16,064 | 3,967 | -8,171 | -9,438 | 873 | -10,023 | 14,803 | 8,586 | 16,925 | 14,134 | -8,162 | 36,900 | -925 | -12,871 | 34,983 | 8,900 | 7,087 | -3,195 | -17 | 6,734 | 3,996 | -5,520 | 6,419 | 5,824 | 2,988 | -6,991 | -301 | -10,392 | -6,979 | -12,505 | -4,180 | -14,477 | -14,685 | -3,693 | -29,411 | 0 | -28,061 | 0 | 55,648 | 3,515 | -5,399 | 5,266 | 2,030 | 4,257 | 8,736 | 471 | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,689,211 | 4,230,244 | 3,988,545 | 4,028,847 | 3,582,524 | 3,682,147 | 3,457,204 | 2,454,066 | 2,476,232 | 2,378,636 | 2,440,098 | 2,501,583 | 2,417,815 | 2,437,666 | 2,492,334 | 2,344,882 | 2,347,890 | 2,389,991 | 2,449,562 | 2,207,319 | 2,078,043 | 1,771,729 | 1,540,985 | 1,458,642 | 1,381,281 | 1,334,206 | 1,356,250 | 1,019,798 | 929,910 | 962,232 | 950,983 | 916,572 | 789,007 | 847,838 | 853,037 | 745,005 | 757,425 | 742,893 | 769,039 | 762,391 | 714,344 | 738,237 | 672,789 | 663,165 | 684,700 | 705,422 | 729,375 | 685,752 | 658,818 | 591,389 | 607,556 | 646,817 | 527,807 | 539,801 | 369,150 | 378,478 | 426,744 | 387,657 | 388,428 | 391,965 | 358,326 | 345,034 | 340,285 | 331,806 | 319,537 | 319,763 | 310,066 | 302,091 | 295,814 | 285,096 | 265,288 | 267,546 | 237,723 | 230,087 | 213,162 | 224,128 | 205,371 | 203,306 | 208,126 | 213,665 | 189,295 | 194,841 | 172,590 | 167,083 | 122,108 | 122,918 | 133,583 | 130,703 | 142,499 | 129,590 | 124,339 | 115,112 | 76,475 | 62,576 | 51,553 | 39,484 | 25,807 | 13,528 | 6,776 |
| 2,195,546 | 1,845,722 | 1,697,011 | 1,897,771 | 1,589,407 | 2,061,949 | 1,566,172 | 1,070,901 | 1,099,548 | 961,513 | 999,645 | 984,503 | 910,060 | 958,533 | 1,084,165 | 1,037,625 | 1,125,920 | 1,100,938 | 1,056,502 | 924,451 | 931,037 | 921,554 | 761,820 | 714,826 | 756,191 | 751,906 | 778,630 | 434,944 | 445,833 | 402,441 | 423,616 | 385,091 | 349,991 | 400,544 | 426,340 | 322,122 | 349,934 | 343,403 | 327,605 | 322,823 | 316,055 | 327,410 | 279,258 | 279,764 | 278,535 | 274,777 | 253,019 | 245,139 | 302,793 | 256,752 | 212,349 | 221,239 | 187,030 | 207,485 | 202,921 | 209,730 | 255,588 | 202,281 | 197,497 | 195,804 | 177,766 | 171,636 | 171,038 | 173,340 | 171,544 | 144,448 | 144,873 | 140,423 | 146,555 | 138,956 | 117,750 | 123,370 | 110,462 | 104,795 | 93,434 | 106,939 | 99,146 | 97,287 | 104,736 | -- | -- | -- | 93,124 | 0 | 0 | -- | 0 | 0 | 92,531 | 82,151 | 76,799 | 74,935 | 47,415 | 45,114 | 37,246 | 30,665 | 19,641 | 10,665 | 4,712 |
| 2,290,906 | 2,093,379 | 1,966,117 | 2,093,809 | 2,029,006 | 2,230,789 | 2,044,538 | 1,063,340 | 1,119,595 | 1,067,108 | 1,150,729 | 1,139,538 | 1,088,649 | 1,102,252 | 1,158,567 | 1,092,655 | 1,152,953 | 1,261,708 | 1,245,252 | 1,094,346 | 1,088,776 | 841,451 | 644,887 | 594,230 | 503,168 | 473,970 | 518,716 | 509,878 | 479,310 | 447,388 | 477,531 | 475,561 | 424,293 | 486,297 | 502,285 | 393,070 | 418,527 | 407,616 | 409,013 | 404,359 | 372,513 | 384,932 | 340,968 | 333,564 | 352,085 | 353,545 | 351,576 | 322,635 | 305,202 | 255,270 | 226,785 | 262,835 | 207,098 | 231,979 | 163,687 | 174,416 | 223,846 | 187,343 | 187,091 | 197,513 | 172,827 | 168,333 | 160,678 | 151,507 | 150,074 | 153,926 | 141,026 | 137,459 | 134,239 | 122,392 | 100,428 | 106,597 | 79,758 | 74,712 | 60,387 | 69,655 | 56,698 | 55,874 | 63,004 | 70,745 | 44,323 | 51,656 | 36,215 | 34,459 | 28,935 | 34,162 | 47,148 | 51,700 | 60,838 | 68,419 | 69,397 | 65,457 | 40,523 | 33,918 | 23,805 | 30,172 | 19,408 | 8,530 | 4,956 |
| 1,383,416 | 1,314,460 | 1,223,968 | 1,330,879 | 1,138,007 | 1,392,437 | 1,091,311 | 684,991 | 864,425 | 815,483 | 892,727 | 857,937 | 763,272 | 805,901 | 902,457 | 895,620 | 828,804 | 900,793 | 804,596 | 687,857 | 714,877 | 635,159 | 445,687 | 399,634 | 344,366 | 243,168 | 292,468 | 283,567 | 271,943 | 236,180 | 272,029 | 269,200 | 234,836 | 295,595 | 318,766 | 288,738 | 314,831 | 287,678 | 297,583 | 292,323 | 266,234 | 274,391 | 239,865 | 232,828 | 249,459 | 243,777 | 230,767 | 206,097 | 192,423 | 149,592 | 160,490 | 196,370 | 161,112 | 178,717 | 144,755 | 168,484 | 218,046 | 181,395 | 180,816 | 191,239 | 167,172 | 162,679 | 158,624 | 151,007 | 150,074 | 153,926 | 141,026 | 137,459 | 126,959 | 115,112 | 93,148 | 99,317 | 71,478 | 66,432 | 50,107 | 59,375 | 50,498 | 50,374 | 57,504 | -- | -- | -- | 33,615 | 0 | 0 | -- | 0 | 0 | 52,938 | 56,769 | 58,277 | 61,123 | 35,972 | 28,251 | 22,756 | 26,780 | 16,045 | 7,580 | 4,756 |
| 2,292,687 | 2,034,970 | 1,977,303 | 1,892,838 | 1,516,758 | 1,285,347 | 1,257,104 | 1,240,800 | 1,183,221 | 1,143,042 | 1,112,217 | 1,182,258 | 1,151,781 | 1,160,995 | 1,149,233 | 1,070,720 | 1,079,398 | 1,042,874 | 1,130,020 | 1,043,323 | 922,869 | 869,332 | 843,473 | 814,242 | 841,966 | 825,528 | 802,922 | 479,883 | 430,819 | 498,101 | 455,097 | 424,319 | 348,216 | 329,732 | 317,974 | 321,695 | 309,913 | 300,109 | 323,716 | 323,784 | 296,224 | 308,022 | 292,030 | 289,936 | 292,922 | 313,090 | 341,574 | 327,870 | 318,244 | 300,860 | 345,397 | 348,845 | 285,753 | 264,393 | 160,137 | 158,907 | 157,924 | 155,895 | 157,730 | 156,386 | 149,038 | 146,261 | 147,062 | 148,836 | 145,772 | 143,887 | 146,292 | 143,954 | 141,592 | 140,246 | 143,139 | 140,903 | 138,217 | 136,476 | 134,363 | 136,309 | 132,901 | 131,887 | 129,805 | 127,681 | 132,447 | 131,549 | 129,424 | 127,400 | 88,494 | 84,046 | 81,719 | 74,304 | 77,137 | 56,792 | 50,946 | 45,946 | 32,643 | 28,637 | 27,748 | 9,313 | 6,400 | 4,998 | 1,820 |
| 10.86 | 8.42 | 4.18 | 23.75 | 20.71 | 6.16 | 2.47 | 1.21 | 2.46 | 0.88 | -0.73 | 2.40 | 2.65 | 2.00 | 0.32 | 10.55 | 9.92 | 4.45 | 1.38 | 9.66 | 5.39 | 4.05 | 1.01 | 4.17 | 3.47 | 2.84 | 0.66 | 14.71 | 15.58 | 13.25 | 7.40 | 9.34 | 4.51 | 3.65 | 0.61 | 5.16 | 3.71 | 2.97 | 0.48 | 5.18 | 3.49 | 3.02 | 0.52 | 4.96 | 3.25 | 2.55 | 0.58 | 3.57 | 2.41 | 1.94 | 0.43 | 3.49 | 0.00 | 2.30 | 0.00 | 6.05 | 0.00 | 3.48 | 0.00 | 7.43 | 0.00 | 3.93 | -- | 6.22 | 0.00 | 2.80 | 0.00 | 5.28 | 0.00 | 2.47 | 0.00 | 6.55 | 0.00 | 3.21 | 0.00 | 6.33 | 0.00 | 0.00 | 0.00 | 6.92 | 0.00 | 0.00 | 0.00 | 9.13 | 5.62 | 14.94 | 0.00 | 0.00 | -- | 16.97 | -- | -- | -- | 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(%) | 4.93 | 4.09 | 2.10 | 8.86 | 8.26 | 2.38 |
| 主营业务利润率(%) | 25.37 | 25.10 | 25.28 | 24.68 | 24.99 | 24.13 |
| 总资产净利润率(%) | 5.31 | 4.19 | 2.09 | 11.01 | 9.81 | 2.86 |
| 成本费用利润率(%) | 21.01 | 22.76 | 23.32 | 27.33 | 30.33 | 13.02 |
| 营业利润率(%) | 17.44 | 18.94 | 19.59 | 22.70 | 25.62 | 11.10 |
| 主营业务成本率(%) | 74.38 | 74.64 | 74.46 | 74.97 | 74.69 | 75.51 |
| 销售净利率(%) | 14.60 | 16.04 | 16.63 | 17.25 | 18.84 | 8.82 |
| 净资产收益率(%) | 9.63 | 8.16 | 4.08 | 17.64 | 18.29 | 5.91 |
| 股本报酬率(%) | 103.34 | 189.90 | 39.03 | 262.20 | 178.88 | 158.56 |
| 净资产报酬率(%) | 9.65 | 19.21 | 4.14 | 29.04 | 19.05 | 17.79 |
| 资产报酬率(%) | 4.93 | 9.70 | 2.10 | 13.95 | 8.26 | 7.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.48 | 8.48 | 9.14 | 7.31 | 9.37 | 9.16 |
| 非主营比重(%) | 29.09 | 32.31 | 34.28 | 50.59 | 53.88 | 6.33 |
| 主营利润比重(%) | 145.30 | 132.24 | 129.31 | 109.29 | 97.65 | 217.90 |
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(%) | 1.59 | 1.40 | 1.39 | 1.43 | 1.40 | 1.48 |
| 速动比率(%) | 1.20 | 1.04 | 1.08 | 1.20 | 1.14 | 1.28 |
| 现金比率(%) | 64.58 | 47.08 | 46.58 | 70.28 | 57.42 | 31.51 |
| 利息支付倍数(%) | 572.18 | 642.84 | 743.62 | 814.57 | 828.39 | 421.47 |
| 资产负债率(%) | 48.85 | 49.49 | 49.29 | 51.97 | 56.64 | 60.58 |
| 长期债务与营运资金比率(%) | 0.61 | 0.79 | 0.82 | 0.59 | 1.05 | 0.68 |
| 股东权益比率(%) | 51.15 | 50.51 | 50.71 | 48.03 | 43.36 | 39.42 |
| 长期负债比率(%) | 10.64 | 9.96 | 9.67 | 8.36 | 13.22 | 12.28 |
| 股东权益与固定资产比率(%) | -- | 265.23 | -- | 247.99 | -- | 185.22 |
| 负债与所有者权益比率(%) | 95.52 | 97.97 | 97.22 | 108.21 | 130.61 | 153.70 |
| 长期资产与长期资金比率(%) | 86.07 | 93.21 | 95.16 | 93.80 | 98.31 | 85.11 |
| 资本化比率(%) | 17.22 | 16.47 | 16.02 | 14.83 | 23.37 | 23.76 |
| 固定资产净值率(%) | -- | 77.23 | -- | 79.21 | -- | 82.14 |
| 资本固定化比率(%) | 103.98 | 111.59 | 113.31 | 110.13 | 128.30 | 111.63 |
| 产权比率(%) | 78.48 | 81.24 | 79.59 | 86.19 | 103.75 | 127.10 |
| 清算价值比率(%) | 241.51 | 235.40 | 238.68 | 231.80 | 212.93 | 191.31 |
| 固定资产比重(%) | -- | 19.05 | -- | 19.37 | -- | 21.28 |
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(%) | 0.82 | 8.30 | 25.76 | 151.94 | 182.43 | 209.82 |
| 净利润增长率(%) | -21.84 | 96.96 | 133.27 | 1,640.48 | 865.61 | 860.00 |
| 净资产增长率(%) | 54.38 | 47.23 | 43.16 | 39.14 | 14.51 | 10.66 |
| 总资产增长率(%) | 30.89 | 14.89 | 15.37 | 64.17 | 44.68 | 54.80 |
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) | 3.93 | 2.55 | 1.19 | 5.64 | 4.22 | 2.68 |
| 应收账款周转天数(天) | 68.75 | 70.70 | 75.73 | 63.80 | 63.95 | 67.23 |
| 存货周转率(次) | 2.81 | 2.05 | 1.10 | 6.65 | 5.17 | 3.41 |
| 固定资产周转率(次) | -- | 1.36 | -- | 3.03 | -- | 1.45 |
| 总资产周转率(次) | 0.36 | 0.26 | 0.13 | 0.64 | 0.52 | 0.32 |
| 存货周转天数(天) | 96.02 | 87.60 | 82.03 | 54.11 | 52.20 | 52.86 |
| 总资产周转天数(天) | 742.98 | 689.92 | 717.13 | 563.73 | 518.73 | 555.21 |
| 流动资产周转率(次) | 0.77 | 0.58 | 0.28 | 1.39 | 1.18 | 0.64 |
| 流动资产周转天数(天) | 348.84 | 312.77 | 321.66 | 258.16 | 228.58 | 283.46 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.14 | 0.02 | -0.02 | -0.06 | -0.16 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.04 | 0.00 | -0.01 | -0.02 | -0.04 |
| 经营现金净流量与净利润的比率(%) | 0.78 | 0.90 | 0.13 | -0.10 | -0.30 | -1.77 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.07 | 0.01 | -0.02 | -0.04 | -0.07 |
| 现金流量比率(%) | 12.96 | 11.87 | 0.88 | -2.74 | -7.68 | -11.15 |
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