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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53 | 0.30 | 0.13 | 0.32 | 0.48 | 0.32 | 0.17 | 0.78 | 0.74 | 0.44 | 0.21 | 0.67 | 0.60 | 0.32 | 0.15 | 0.63 | 0.53 | 0.23 | 0.14 | 0.48 | 0.44 | 0.19 | 0.14 | 0.58 | 0.50 | 0.22 | 0.18 | 0.80 | 0.67 | 0.36 | 0.18 | 0.82 | 0.68 | 0.30 | 0.12 | 0.53 | 0.40 | 0.20 | 0.13 | 0.30 | 0.19 | 0.01 | -0.03 | 0.13 | 0.17 | 0.06 | 0.00 | 0.25 | 0.22 | 0.05 | 0.02 | 0.27 | 0.17 | 0.09 | 0.04 | 0.12 | 0.14 | 0.12 | 0.07 | 0.63 | 0.53 | 0.38 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.61 | 3.49 | 3.40 | 3.26 | 4.87 | 4.89 | 4.76 | 4.68 | 4.62 | 4.41 | 4.39 | 4.30 | 4.26 | 4.63 | 3.77 | 3.69 | 3.95 | 3.90 | 3.94 | 3.92 | 3.99 | 3.97 | 3.91 | 3.29 | 3.30 | 3.85 | 3.71 | 2.62 | 2.43 | 2.45 | 2.87 | 2.65 | 2.58 | 2.39 | 2.25 | 4.26 | 3.90 | 3.65 | 3.43 | 3.24 | 3.09 | 2.93 | 2.74 | 2.82 | 2.93 | 3.06 | 3.38 | 3.39 | 3.28 | 3.40 | 3.20 | 3.61 | 2.10 | 3.39 | 2.71 | 2.20 | 2.13 | 2.01 | 2.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.81 | -- | 1.83 | 0.97 | 0.69 | 2.29 | 2.24 | 1.38 | 0.93 | 2.53 | 1.78 | 1.02 | 0.68 | 2.53 | 1.45 | 1.10 | 0.55 | 1.58 | 1.11 | 0.80 | 0.41 | 2.30 | 1.93 | 1.83 | 0.78 | 1.89 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | -0.06 | -- | -0.14 | -0.16 | 0.70 | 0.43 | 0.27 | -- | -0.25 | -- | -- | -- | -- | -- | -- | -- |
| 3,817,079 | 2,269,399 | 1,104,202 | 4,368,175 | 3,231,018 | 1,928,887 | 919,408 | 3,932,036 | 2,967,600 | 1,747,034 | 758,483 | 4,243,346 | 3,224,606 | 1,960,948 | 1,011,514 | 4,101,137 | 3,028,741 | 1,778,648 | 939,715 | 3,164,528 | 2,420,518 | 1,396,310 | 763,074 | 2,927,080 | 2,213,997 | 1,313,856 | 690,006 | 3,127,970 | 2,439,022 | 1,492,617 | 760,000 | 3,295,717 | 2,553,203 | 1,462,168 | 740,322 | 2,833,898 | 2,043,476 | 1,216,884 | 597,111 | 2,386,701 | 1,786,362 | 1,092,673 | 525,327 | 2,170,354 | 1,592,140 | 960,818 | 429,591 | 1,594,761 | 1,158,663 | 694,094 | 357,539 | 1,191,712 | 466,047 | 319,933 | 154,969 | 658,013 | 512,065 | 344,208 | 178,856 | 664,899 | 488,195 | 342,571 | 170,540 | 421,703 | 243,331 | 156,547 | 74,616 | 305,676 | 230,891 | 151,721 | 78,719 | 237,785 | 167,549 | 105,460 | 32,909 | 137,660 | 101,460 | 67,222 | 39,290 | 253,638 | 220,393 | 136,775 | 61,151 | 190,641 | 64,612 | 185,907 | 54,962 | 131,471 | 56,633 | 121,890 | 67,998 | 136,574 | 63,602 | 61,367 | 14,696 | 21,316 | 12,742 |
| 1,333,925 | 799,933 | 374,417 | 1,183,806 | 1,121,109 | 721,251 | 353,872 | 1,669,396 | 1,415,309 | 785,893 | 311,482 | 1,563,435 | 1,322,725 | 733,309 | 381,173 | 1,560,947 | 1,225,887 | 640,902 | 359,023 | 1,227,884 | 1,009,516 | 536,408 | 328,266 | 1,371,262 | 1,138,657 | 646,604 | 361,981 | 1,585,193 | 1,282,865 | 745,682 | 384,081 | 1,628,106 | 1,302,017 | 635,391 | 315,287 | 1,120,414 | 793,712 | 426,343 | 187,653 | 584,056 | 406,895 | 175,814 | 66,044 | 355,742 | 286,959 | 157,604 | 69,066 | 352,474 | 259,135 | 125,555 | 61,033 | 324,242 | 81,485 | 53,759 | 24,876 | 106,383 | 78,902 | 55,590 | 27,582 | 167,439 | 126,563 | 91,424 | -- | 121,423 | 73,530 | 47,716 | 20,716 | 98,162 | 81,028 | 54,407 | 29,627 | 84,822 | 60,530 | 41,103 | 12,495 | 52,150 | 33,450 | 22,129 | 11,235 | 9,821 | -3,277 | -3,271 | -2,652 | 79 | 3,234 | 6,822 | -1,428 | -2,299 | -5,136 | 12,535 | 13,443 | 16,799 | 9,120 | 14,786 | 5,860 | 10,222 | 5,594 |
| 905,664 | 504,434 | 225,994 | 641,381 | 772,896 | 493,353 | 238,988 | 1,160,587 | 1,084,944 | 603,083 | 247,409 | 1,023,705 | 930,725 | 481,518 | 239,489 | 968,390 | 812,376 | 370,305 | 229,337 | 755,458 | 676,163 | 276,187 | 195,071 | 848,724 | 757,514 | 384,046 | 230,022 | 956,440 | 811,197 | 435,865 | 227,096 | 992,850 | 856,764 | 366,656 | 171,513 | 653,147 | 480,951 | 225,156 | 88,253 | 226,351 | 154,087 | 19,490 | -5,842 | 86,556 | 96,619 | 34,743 | 6,107 | 136,757 | 104,292 | 27,613 | 11,456 | 119,209 | 31,935 | 18,170 | 7,658 | 27,503 | 24,101 | 20,810 | 11,666 | 105,327 | 82,074 | 61,497 | 31,712 | 73,999 | 47,182 | 29,600 | 11,233 | 60,105 | 51,888 | 35,294 | 19,622 | 54,327 | 39,348 | 28,577 | 8,876 | 33,912 | 21,066 | 14,023 | 6,567 | -1,300 | -8,860 | -6,639 | -3,641 | -5,110 | 1,556 | 2,970 | -2,687 | -5,125 | -6,798 | 10,013 | 12,457 | 16,862 | 0 | 16,264 | 0 | 10,279 | 5,616 |
| 38,421 | 21,079 | 1,101 | 10,198 | 6,496 | 16,889 | 8,085 | 134,883 | 114,321 | 97,121 | 75,110 | 104,642 | 63,064 | 42,626 | 11,039 | 52,201 | 37,236 | 22,000 | 8,159 | 34,554 | 28,899 | 17,109 | 7,452 | 80,778 | 69,536 | 36,720 | 18,567 | 57,934 | 44,746 | 32,965 | 15,622 | 66,438 | 50,555 | 44,963 | 10,457 | 54,815 | 42,681 | 23,194 | 9,730 | 19,601 | 9,361 | 5,511 | 3,154 | 7,513 | 5,942 | 5,112 | 2,266 | 7,863 | 7,416 | 6,461 | 3,820 | 10,216 | 7,989 | 3,711 | 3,032 | 6,863 | 8,611 | 6,057 | 4,517 | 15,846 | 11,440 | 6,619 | 3,122 | 9,190 | 9,121 | 5,308 | 2,461 | 12,870 | 10,616 | 5,348 | 2,616 | 9,593 | 6,868 | 3,934 | 2,692 | 6,734 | 5,579 | 3,318 | 1,899 | 2,017 | 39 | 0 | 0 | 257 | 52 | -100 | 111 | -21 | 0 | 18 | 18 | -3 | 0 | 2,081 | 34 | 2 | 28 |
| 3,441 | 5,312 | 2,622 | 13,540 | 15,936 | 10,205 | 8,734 | 10,373 | 7,358 | 7,633 | 1,461 | 8,003 | 7,741 | 3,652 | 990 | 4,527 | 1,461 | 715 | 103 | -4,025 | 209 | 40,920 | 15,381 | 42,986 | 18,829 | -6,956 | 31,487 | 141,624 | 112,586 | 71,743 | 28,470 | 101,581 | 50,960 | 16,537 | 1,103 | 4,747 | 2,998 | 2,426 | 5,753 | 5,447 | 3,006 | 1,623 | 1,343 | 10,319 | 2,029 | 835 | 434 | 1,696 | 2,018 | 1,471 | 91 | 4,990 | 837 | 685 | 347 | 378 | -- | 158 | -- | 614 | 722 | -- | -- | -894 | 0 | 0 | -46 | -2,044 | 0 | 0 | 0 | -1,979 | 0 | 0 | 0 | -1,390 | -1,266 | 0 | 32 | 469 | 2 | 3 | 0 | -749 | 0 | -2,277 | 0 | -1 | 0 | 0 | 0 | 0 | -50 | 0 | -5 | 0 | -- |
| 909,105 | 509,745 | 228,616 | 654,921 | 788,832 | 503,558 | 247,723 | 1,170,960 | 1,092,303 | 610,716 | 248,870 | 1,031,707 | 938,466 | 485,170 | 240,479 | 972,917 | 813,837 | 371,020 | 229,441 | 751,433 | 676,372 | 317,106 | 210,452 | 891,710 | 776,342 | 377,090 | 261,508 | 1,098,064 | 923,784 | 507,608 | 255,566 | 1,094,431 | 907,724 | 383,194 | 172,616 | 657,894 | 483,950 | 227,582 | 94,006 | 231,798 | 157,093 | 21,112 | -4,499 | 96,875 | 98,648 | 35,579 | 6,541 | 138,453 | 106,310 | 29,084 | 11,547 | 124,199 | 32,772 | 18,855 | 8,005 | 27,881 | 24,348 | 20,968 | 11,742 | 105,941 | 82,797 | 62,209 | 32,421 | 82,295 | 56,032 | 34,866 | 13,648 | 70,931 | 62,138 | 40,605 | 22,224 | 61,941 | 45,378 | 32,504 | 11,567 | 39,255 | 25,378 | 16,076 | 8,498 | 1,186 | -8,818 | -6,636 | -3,641 | -3,963 | -148 | 592 | -3,443 | -5,146 | -6,838 | 8,656 | 11,756 | 17,097 | 9,387 | 18,337 | 5,902 | 10,281 | 5,651 |
| 412,634 | 234,798 | 103,755 | 243,689 | 346,127 | 233,683 | 121,937 | 551,563 | 521,093 | 307,578 | 147,773 | 475,546 | 433,267 | 227,603 | 104,996 | 436,410 | 359,534 | 157,051 | 98,924 | 323,230 | 295,282 | 129,003 | 93,001 | 391,645 | 340,923 | 148,634 | 124,117 | 542,752 | 453,611 | 245,005 | 122,613 | 559,663 | 464,155 | 201,589 | 84,266 | 330,528 | 245,954 | 115,037 | 47,071 | 105,395 | 68,376 | 1,909 | -6,539 | 25,926 | 33,377 | 12,168 | 745 | 49,449 | 44,460 | 10,918 | 3,850 | 53,137 | 17,963 | 9,670 | 4,289 | 12,413 | 14,691 | 12,449 | 7,332 | 55,242 | 43,448 | 30,773 | 15,156 | 41,074 | 28,393 | 17,518 | 7,262 | 37,953 | 32,431 | 20,301 | 10,923 | 32,846 | 24,011 | 16,893 | 6,919 | 21,481 | 14,277 | 8,872 | 4,725 | -3,409 | -8,818 | -6,636 | -3,641 | -3,963 | -148 | 592 | -3,443 | -5,146 | -6,838 | 7,162 | 9,894 | 14,532 | 6,289 | 12,286 | 3,954 | 6,889 | 3,786 |
| 402,473 | 227,644 | 98,971 | 217,076 | 323,255 | 220,625 | 111,136 | 477,361 | 457,744 | 245,455 | 90,031 | 422,454 | 424,874 | 225,013 | 103,968 | 418,531 | 356,588 | 155,710 | 97,785 | 321,309 | 293,423 | 126,573 | 92,393 | 432,508 | 382,204 | 202,963 | 123,958 | 560,374 | 450,978 | 242,707 | 122,400 | 542,848 | 446,396 | 180,138 | 83,679 | 327,814 | 244,343 | 113,772 | -- | 95,397 | -- | 864 | -- | 20,353 | -- | 11,644 | -- | 47,725 | -- | 10,105 | -- | 27,456 | -- | 9,279 | 0 | 11,612 | 0 | 12,408 | -- | 54,845 | 0 | 30,524 | -- | 41,427 | 0 | 17,513 | 0 | 38,721 | 0 | 20,318 | 0 | 33,695 | 0 | 16,804 | 0 | 22,876 | 0 | 10,137 | 0 | -1,240 | -6,252 | -6,636 | -- | -5,043 | -200 | 592 | -3,443 | -5,146 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,640,673 | 864,839 | 366,280 | 1,463,139 | 1,218,832 | 659,832 | 394,071 | 2,074,322 | 1,589,614 | 871,600 | 345,716 | 2,035,418 | 1,589,692 | 899,097 | 419,482 | 1,921,880 | 1,437,501 | 754,895 | 417,188 | 1,814,104 | 1,391,128 | 694,418 | 352,562 | 1,906,654 | 1,408,585 | 772,644 | 380,469 | 2,289,677 | 1,676,065 | 970,913 | 484,977 | 2,141,898 | 1,558,815 | 768,538 | 369,868 | 1,519,761 | 1,053,197 | 601,588 | 292,274 | 860,638 | 645,422 | 339,904 | 162,278 | 537,658 | 447,238 | 275,139 | 184,629 | 504,528 | 354,720 | 203,271 | 136,191 | 504,455 | 152,755 | 116,364 | 58,044 | 167,084 | 117,236 | 84,635 | 42,812 | 242,427 | 203,863 | 149,081 | 63,090 | 154,079 | 99,238 | 56,798 | 31,050 | 138,450 | 113,982 | 78,460 | 41,648 | 112,076 | 107,070 | 37,249 | 17,902 | 79,453 | 77,069 | 57,197 | 17,019 | 22,960 | 0 | -1,807 | -- | -3,910 | -4,477 | 19,574 | 12,011 | 5,037 | -- | -6,916 | -- | -- | -- | -- | -- | -- | -- |
| 442,311 | 394,890 | 190,023 | -89,322 | -28,748 | -5,511 | -38,511 | 110,500 | -76,385 | 141,477 | 55,148 | 97,781 | 136,312 | 49,494 | 16,365 | 249,766 | 422,301 | 402,835 | 196,437 | 81,801 | 237,872 | 63,027 | -58,596 | -196,902 | 12,955 | -136,574 | -227,968 | -125,356 | 20,923 | -68,716 | -14,761 | 340,317 | 538,379 | 244,059 | 185,535 | -218,931 | -254,120 | -238,519 | -17,338 | 108,268 | -187,557 | 68,008 | -145,107 | 381,597 | 118,974 | 152,421 | 261,208 | -121,181 | -100,829 | -102,231 | -116,803 | -28,538 | -22,271 | -3,491 | 36,966 | -26,698 | -16,253 | -26,286 | -12,340 | 83,002 | 84,321 | 11,353 | 30,738 | 35,018 | 8,557 | 4,134 | 16,535 | -21,118 | 3,484 | 814 | 21,463 | 23,290 | 61,999 | 30,293 | 4,561 | -4,501 | -1,564 | 3,539 | 4,019 | 10,311 | 0 | -2,201 | -- | -12,431 | -11,393 | 8,970 | 6,940 | 1,276 | -- | 3,222 | -- | -- | -- | -- | -- | -- | -- |
| 24,725,388 | 24,625,118 | 24,278,235 | 24,136,953 | 24,112,387 | 23,250,032 | 22,977,058 | 22,890,937 | 22,183,733 | 22,251,939 | 22,029,828 | 22,472,151 | 22,517,815 | 22,290,157 | 22,103,880 | 22,070,824 | 22,031,413 | 21,511,498 | 21,283,753 | 20,828,800 | 20,948,891 | 20,634,551 | 20,474,809 | 20,329,103 | 19,883,628 | 19,281,663 | 18,738,947 | 18,354,478 | 17,857,011 | 17,498,404 | 17,410,515 | 17,261,732 | 17,350,385 | 16,383,612 | 16,341,078 | 15,955,877 | 15,650,657 | 15,197,586 | 15,105,238 | 14,589,635 | 13,598,623 | 13,017,027 | 12,336,945 | 12,091,065 | 11,423,867 | 11,050,985 | 10,705,976 | 10,058,261 | 9,608,609 | 9,244,852 | 8,967,571 | 8,839,140 | 1,821,820 | 1,799,394 | 1,849,891 | 1,826,999 | 1,876,780 | 1,850,881 | 1,828,002 | 1,804,116 | 1,761,315 | 1,694,322 | 1,717,878 | 1,721,120 | 1,122,038 | 940,764 | 931,231 | 899,292 | 938,686 | 929,100 | 933,578 | 901,061 | 916,200 | 928,498 | 499,529 | 460,051 | 453,269 | 449,349 | 479,156 | 468,875 | 80,640 | 91,479 | 88,981 | 91,068 | 127,194 | 116,700 | 115,667 | 124,465 | 123,730 | 127,370 | 78,559 | 58,665 | 50,715 | 48,325 | 38,559 | 31,513 | 15,098 |
| 2,867,682 | 2,800,377 | 2,456,801 | 2,169,682 | 2,434,342 | 2,210,363 | 2,024,091 | 2,083,070 | 1,897,883 | 2,000,825 | 1,927,372 | 2,493,368 | 1,965,034 | 1,830,004 | 1,754,591 | 1,737,751 | 2,084,306 | 1,890,537 | 1,624,978 | 1,227,513 | 1,457,606 | 1,279,146 | 1,132,886 | 1,062,017 | 1,336,194 | 1,146,902 | 1,090,329 | 1,155,888 | 1,681,414 | 1,549,028 | 1,393,162 | 1,350,157 | 1,774,472 | 1,346,759 | 1,302,263 | 1,023,218 | 1,196,409 | 1,149,263 | 1,356,763 | 1,383,945 | 1,249,578 | 1,470,541 | 1,195,061 | 1,344,447 | 1,068,965 | 1,057,495 | 1,103,158 | 742,513 | 889,137 | 790,737 | 687,650 | 782,104 | 298,522 | 323,337 | 331,456 | 304,063 | 329,293 | 310,266 | 304,579 | 298,492 | 288,783 | 220,512 | 249,272 | 190,310 | 255,109 | 94,579 | 104,003 | 77,805 | 118,289 | 106,386 | 140,121 | 97,959 | 147,949 | 155,973 | 98,783 | 64,556 | 64,974 | 65,572 | -- | -- | 0 | -- | 23,972 | 0 | 0 | 0 | 0 | 33,568 | 38,362 | 36,318 | 28,332 | 9,048 | 12,020 | 8,563 | 2,626 | 2,733 | 8,147 |
| 15,422,547 | 15,683,085 | 15,277,211 | 15,330,935 | 15,733,768 | 15,281,603 | 14,551,587 | 14,632,402 | 14,253,966 | 14,779,900 | 14,437,642 | 15,032,733 | 15,130,479 | 15,344,421 | 14,871,905 | 15,052,513 | 15,152,075 | 15,282,496 | 14,973,160 | 14,758,044 | 14,989,627 | 14,934,352 | 14,615,538 | 14,657,325 | 14,443,580 | 14,309,800 | 13,352,685 | 13,215,514 | 13,036,106 | 13,164,974 | 12,796,430 | 12,990,138 | 13,324,074 | 12,931,532 | 12,816,893 | 12,582,498 | 12,386,774 | 12,287,472 | 12,453,937 | 12,041,631 | 11,094,146 | 10,669,294 | 10,168,958 | 9,915,625 | 9,427,512 | 9,173,885 | 9,041,418 | 8,450,035 | 8,019,510 | 7,699,473 | 7,422,444 | 7,202,935 | 1,243,348 | 1,224,870 | 1,240,710 | 1,224,306 | 1,263,244 | 1,239,377 | 1,187,533 | 1,161,854 | 1,134,179 | 1,229,012 | 1,243,959 | 1,208,392 | 695,363 | 666,051 | 682,819 | 648,830 | 656,054 | 666,284 | 674,555 | 660,429 | 688,523 | 707,662 | 331,491 | 297,282 | 297,875 | 302,630 | 338,082 | 331,203 | 3,387 | 12,044 | 6,552 | 4,998 | 31,953 | 21,324 | 23,372 | 28,727 | 33,650 | 25,631 | 27,193 | 17,192 | 17,485 | 21,384 | 19,949 | 19,775 | 2,665 |
| 3,578,064 | 3,907,601 | 3,651,749 | 3,798,705 | 3,864,646 | 3,609,938 | 3,478,518 | 3,605,321 | 2,972,902 | 3,405,751 | 2,972,251 | 3,421,986 | 2,762,575 | 3,034,997 | 2,931,515 | 3,516,859 | 3,205,803 | 3,668,841 | 3,310,712 | 3,405,586 | 3,301,099 | 3,367,372 | 3,325,498 | 3,681,320 | 3,469,656 | 3,645,615 | 3,361,034 | 3,528,845 | 3,132,934 | 3,114,540 | 2,705,230 | 2,925,983 | 2,973,990 | 2,512,195 | 2,144,215 | 2,464,757 | 2,407,288 | 2,778,200 | 3,013,635 | 3,348,613 | 2,576,054 | 2,893,072 | 2,888,057 | 2,729,640 | 2,708,710 | 2,285,109 | 2,211,530 | 2,285,750 | 2,121,700 | 1,930,376 | 1,908,808 | 2,179,533 | 408,788 | 411,166 | 416,463 | 441,122 | 442,587 | 429,070 | 388,526 | 398,147 | 316,286 | 436,119 | 456,567 | 446,525 | 207,575 | 199,016 | 228,636 | 197,983 | 217,443 | 225,787 | 215,050 | 209,347 | 196,702 | 218,537 | 101,192 | 91,429 | 58,114 | 78,051 | -- | -- | 0 | -- | 6,552 | 0 | 0 | 0 | 0 | 28,727 | 33,650 | 25,631 | 27,193 | 17,192 | 6,985 | 10,884 | 9,849 | 9,010 | 2,595 |
| 5,435,343 | 5,274,620 | 5,247,907 | 5,145,600 | 4,793,642 | 4,566,028 | 4,802,783 | 4,722,665 | 4,435,373 | 4,216,252 | 4,183,497 | 4,038,251 | 4,007,730 | 3,810,539 | 3,884,994 | 3,769,156 | 3,700,808 | 3,301,191 | 3,206,735 | 3,055,523 | 3,025,138 | 2,995,698 | 2,960,345 | 2,868,042 | 2,808,203 | 2,614,077 | 2,781,965 | 2,657,847 | 2,567,566 | 2,358,953 | 2,434,678 | 2,312,066 | 2,216,565 | 1,948,401 | 1,930,258 | 1,845,992 | 1,761,285 | 1,554,186 | 1,294,613 | 1,228,698 | 1,196,091 | 1,146,704 | 1,141,143 | 1,147,531 | 950,325 | 933,399 | 921,916 | 880,362 | 875,772 | 858,335 | 850,729 | 924,069 | 397,758 | 389,465 | 416,082 | 411,793 | 415,523 | 413,281 | 420,397 | 418,664 | 412,228 | 267,979 | 268,192 | 312,845 | 301,391 | 147,388 | 137,133 | 137,900 | 161,576 | 149,447 | 145,637 | 134,714 | 126,995 | 119,876 | 109,891 | 102,971 | 96,693 | 91,289 | 87,142 | 82,416 | 77,252 | 79,435 | 82,430 | 86,071 | 95,241 | 95,376 | 92,295 | 95,738 | 90,080 | 101,739 | 51,366 | 41,473 | 33,230 | 26,941 | 18,609 | 11,738 | 12,433 |
| 8.41 | 4.80 | 2.14 | 5.34 | 7.67 | 5.21 | 2.74 | 13.78 | 12.98 | 7.85 | 3.47 | 11.66 | 10.75 | 5.74 | 2.61 | 12.44 | 10.64 | 4.94 | 3.19 | 10.91 | 9.94 | 4.40 | 3.17 | 14.17 | 12.33 | 5.44 | 4.56 | 21.84 | 18.36 | 10.07 | 5.17 | 26.91 | 22.66 | 10.36 | 4.46 | 21.30 | 16.77 | 8.66 | 3.72 | 8.62 | 5.59 | 0.17 | -0.57 | 2.79 | 3.61 | 1.34 | 0.08 | 5.21 | 5.09 | 1.26 | 0.43 | 5.76 | -- | 2.35 | 0.00 | 3.01 | 0.00 | 2.98 | -- | 18.67 | 0.00 | 11.46 | -- | 19.32 | 0.00 | 11.89 | 0.00 | 25.72 | 0.00 | 14.20 | 0.00 | 27.51 | 0.00 | 15.16 | 0.00 | 22.18 | 0.00 | 10.22 | 0.00 | 0.00 | 0.00 | -8.02 | -- | -4.50 | -0.16 | 0.62 | 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(%) | 3.07 | 1.75 | 0.79 | 2.14 | 2.70 | 1.80 |
| 主营业务利润率(%) | 34.95 | 35.25 | 33.91 | 27.10 | 34.70 | 37.39 |
| 总资产净利润率(%) | 3.11 | 1.77 | 0.80 | 2.20 | 2.77 | 1.82 |
| 成本费用利润率(%) | 30.84 | 28.57 | 25.92 | 17.48 | 31.56 | 34.63 |
| 营业利润率(%) | 23.73 | 22.23 | 20.47 | 14.68 | 23.92 | 25.58 |
| 主营业务成本率(%) | 63.14 | 62.86 | 64.53 | 70.74 | 63.16 | 60.47 |
| 销售净利率(%) | 19.91 | 18.99 | 17.47 | 11.85 | 20.13 | 21.71 |
| 净资产收益率(%) | 7.59 | 4.45 | 1.98 | 4.74 | 7.22 | 5.12 |
| 股本报酬率(%) | 101.97 | 1,149.01 | 25.87 | 1,101.24 | 93.37 | 1,096.81 |
| 净资产报酬率(%) | 8.17 | 95.78 | 2.14 | 93.22 | 7.76 | 95.88 |
| 资产报酬率(%) | 3.07 | 34.78 | 0.79 | 34.01 | 2.70 | 32.86 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.18 | 13.87 | 13.78 | 12.88 | 12.05 | 12.77 |
| 非主营比重(%) | 4.60 | 5.18 | 1.63 | 3.62 | 2.84 | 5.38 |
| 主营利润比重(%) | 146.73 | 156.93 | 163.78 | 180.76 | 142.12 | 143.23 |
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(%) | 0.80 | 0.72 | 0.67 | 0.57 | 0.63 | 0.61 |
| 速动比率(%) | 0.76 | 0.68 | 0.64 | 0.54 | 0.61 | 0.58 |
| 现金比率(%) | 37.17 | 32.96 | 29.47 | 23.39 | 24.55 | 26.54 |
| 利息支付倍数(%) | 342.39 | 301.20 | 289.19 | 252.61 | 359.03 | 363.37 |
| 资产负债率(%) | 62.38 | 63.69 | 62.93 | 63.52 | 65.25 | 65.73 |
| 长期债务与营运资金比率(%) | -15.10 | -9.61 | -8.85 | -6.39 | -7.53 | -7.54 |
| 股东权益比率(%) | 37.62 | 36.31 | 37.07 | 36.48 | 34.75 | 34.27 |
| 长期负债比率(%) | 43.39 | 43.22 | 43.57 | 43.09 | 44.68 | 45.42 |
| 股东权益与固定资产比率(%) | -- | 47.53 | -- | 47.69 | -- | 60.44 |
| 负债与所有者权益比率(%) | 165.78 | 175.39 | 169.73 | 174.10 | 187.78 | 191.78 |
| 长期资产与长期资金比率(%) | 109.12 | 111.43 | 111.46 | 114.37 | 113.19 | 113.56 |
| 资本化比率(%) | 53.56 | 54.34 | 54.02 | 54.15 | 56.25 | 56.99 |
| 固定资产净值率(%) | -- | 69.82 | -- | 70.59 | -- | 64.61 |
| 资本固定化比率(%) | 234.96 | 244.07 | 242.43 | 249.46 | 258.73 | 264.04 |
| 产权比率(%) | 153.78 | 162.73 | 158.08 | 161.26 | 174.71 | 177.82 |
| 清算价值比率(%) | 168.93 | 165.44 | 166.75 | 166.04 | 161.89 | 161.08 |
| 固定资产比重(%) | -- | 76.40 | -- | 76.50 | -- | 56.70 |
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(%) | 18.14 | 17.65 | 20.10 | 11.09 | 8.88 | 10.41 |
| 净利润增长率(%) | 16.86 | 2.90 | -9.36 | -47.06 | -28.35 | -17.05 |
| 净资产增长率(%) | 11.03 | 12.22 | 6.83 | 6.63 | 5.66 | 6.64 |
| 总资产增长率(%) | 2.54 | 5.91 | 5.66 | 5.44 | 8.69 | 4.49 |
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) | 3.53 | 2.13 | 1.11 | 5.25 | 3.68 | 2.37 |
| 应收账款周转天数(天) | 76.39 | 84.40 | 80.91 | 68.57 | 73.36 | 76.07 |
| 存货周转率(次) | 18.28 | 9.89 | 5.53 | 27.78 | 21.33 | 10.95 |
| 固定资产周转率(次) | -- | 0.12 | -- | 0.27 | -- | 0.14 |
| 总资产周转率(次) | 0.16 | 0.09 | 0.05 | 0.19 | 0.14 | 0.08 |
| 存货周转天数(天) | 14.77 | 18.19 | 16.27 | 12.96 | 12.66 | 16.43 |
| 总资产周转天数(天) | 1,728.55 | 1,933.40 | 1,973.68 | 1,937.57 | 1,963.64 | 2,153.11 |
| 流动资产周转率(次) | 1.52 | 0.91 | 0.48 | 2.05 | 1.43 | 0.90 |
| 流动资产周转天数(天) | 178.16 | 197.11 | 188.56 | 175.24 | 188.75 | 200.33 |
| 经营现金净流量对销售收入比率(%) | 0.43 | 0.38 | 0.33 | 0.34 | 0.38 | 0.34 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.04 | 0.02 | 0.06 | 0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 2.16 | 2.01 | 1.90 | 2.83 | 1.87 | 1.58 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.06 | 0.02 | 0.10 | 0.08 | 0.04 |
| 现金流量比率(%) | 45.85 | 22.13 | 10.03 | 38.52 | 31.54 | 18.28 |
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