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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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.83 | 0.50 | 0.14 | 1.16 | 0.86 | 0.38 | 0.13 | 1.19 | 0.92 | 0.36 | 0.10 | 0.98 | 0.81 | 0.39 | 0.13 | 1.03 | 0.81 | 0.39 | 0.13 | 1.01 | 0.81 | 0.37 | 0.12 | 0.94 | 0.84 | 0.42 | 0.11 | 0.70 | 0.58 | 0.32 | 0.11 | 0.72 | 0.57 | 0.21 | 0.04 | 0.55 | 0.46 | 0.17 | 0.03 | 0.63 | 0.52 | 0.17 | 0.03 | 0.47 | 0.38 | 0.16 | 0.04 | 0.50 | 0.43 | 0.12 | 0.01 | 0.47 | 0.41 | 0.21 | 0.09 | 0.42 | 0.36 | 0.16 | 0.03 | 0.60 | 0.52 | 0.27 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.58 | -- | 4.39 | 4.04 | 4.18 | 4.14 | 4.02 | 3.87 | 4.06 | 4.01 | 3.94 | 3.61 | 5.61 | 5.62 | 6.40 | 4.11 | 4.07 | 3.99 | 4.06 | 3.98 | 4.21 | 4.38 | 4.34 | 3.78 | 3.52 | 2.97 | 2.83 | 2.69 | 2.76 | 2.71 | 2.62 | 2.76 | 2.83 | 2.79 | 2.70 | 2.58 | 2.58 | 2.52 | 1.55 | 0.00 | 1.54 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | -- | 0.94 | 0.45 | 0.19 | 0.94 | 0.57 | 0.31 | 0.16 | 1.05 | 0.58 | 0.26 | 0.22 | 0.74 | 0.51 | 0.37 | 0.14 | 0.70 | 0.46 | 0.24 | 0.07 | 0.52 | 0.32 | 0.20 | 0.08 | 0.61 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.23 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4,126,946 | 2,538,848 | 973,821 | 5,564,625 | 4,044,822 | 1,990,149 | 887,040 | 5,778,337 | 4,285,984 | 1,991,255 | 838,440 | 4,987,409 | 3,808,413 | 2,036,276 | 860,756 | 5,121,397 | 3,906,559 | 1,920,993 | 814,947 | 5,014,685 | 3,723,275 | 1,929,032 | 785,492 | 4,893,939 | 3,725,077 | 2,006,859 | 455,222 | 2,423,907 | 1,846,415 | 1,003,467 | 382,724 | 2,689,779 | 2,062,323 | 969,860 | 356,581 | 2,269,764 | 1,816,665 | 897,295 | 343,861 | 2,578,197 | 2,003,511 | 927,792 | 337,842 | 2,070,038 | 1,583,929 | 833,644 | 350,154 | 2,188,025 | 1,736,847 | 789,654 | 290,451 | 1,101,503 | 706,552 | 331,489 | 123,220 | 880,709 | 672,461 | 334,942 | 108,728 | 873,539 | 677,372 | 340,240 | 109,438 | 691,783 | 518,990 | 298,197 | 107,098 | 725,950 | 536,444 | 301,305 | 87,093 | 617,399 | 465,848 | 286,189 | 107,010 | 298,583 | 69,624 | 23,069 | 137,114 | 141,497 | 140,729 |
| 2,436,912 | 1,437,473 | 456,066 | 3,336,956 | 2,342,381 | 926,378 | 367,088 | 3,544,098 | 2,655,867 | 1,076,097 | 417,793 | 3,000,798 | 2,376,814 | 1,113,033 | 419,029 | 3,092,031 | 2,350,401 | 1,040,060 | 368,916 | 2,963,710 | 2,215,175 | 1,023,930 | 344,666 | 2,862,773 | 2,256,732 | 1,110,107 | 231,503 | 1,392,475 | 1,105,159 | 532,620 | 165,413 | 1,647,081 | 1,315,472 | 499,815 | 132,639 | 1,275,976 | 1,085,521 | 434,720 | 119,798 | 1,593,368 | 1,307,612 | 490,433 | 131,520 | 1,194,058 | 946,458 | 424,410 | 149,958 | 1,320,092 | 1,102,605 | 392,258 | 106,100 | 620,416 | 446,010 | 183,017 | 55,599 | 525,534 | 445,299 | 192,250 | 44,419 | 595,155 | 486,284 | 224,572 | -- | 475,400 | 380,726 | 208,505 | 66,187 | 533,384 | 405,127 | 219,518 | 56,133 | 453,244 | 349,252 | 208,786 | 71,810 | 205,686 | 43,765 | 10,366 | 79,824 | 86,640 | 89,060 |
| 2,382,814 | 1,436,514 | 414,315 | 3,287,617 | 2,412,648 | 1,024,637 | 366,156 | 3,289,585 | 2,525,977 | 974,674 | 287,161 | 2,693,273 | 2,188,557 | 1,038,005 | 344,509 | 2,739,207 | 2,174,771 | 1,021,598 | 338,288 | 2,707,691 | 2,127,813 | 971,787 | 269,398 | 2,227,670 | 1,796,128 | 828,705 | 190,792 | 1,289,438 | 1,072,758 | 567,431 | 183,433 | 1,354,887 | 1,105,549 | 372,386 | 49,748 | 970,282 | 843,506 | 288,513 | 20,808 | 1,145,147 | 987,215 | 294,688 | 13,941 | 838,549 | 709,470 | 281,448 | 51,204 | 878,291 | 813,877 | 197,722 | -12,499 | 502,859 | 458,537 | 223,541 | 94,768 | 447,488 | 401,155 | 167,191 | 21,910 | 686,845 | 594,468 | 308,340 | 45,651 | 388,958 | 319,405 | 168,654 | 46,564 | 435,411 | 336,912 | 179,550 | 42,880 | 398,744 | 310,858 | 183,008 | 60,374 | 187,491 | 42,635 | 8,105 | 66,467 | 71,718 | 73,080 |
| 418,074 | 294,972 | 116,634 | 542,567 | 516,801 | 380,996 | 79,517 | 405,276 | 321,020 | 224,477 | 52,900 | 307,475 | 246,256 | 190,579 | 61,304 | 270,705 | 243,071 | 229,377 | 47,267 | 231,170 | 201,998 | 158,214 | 83,510 | 133,419 | 107,554 | 84,084 | 19,850 | 221,100 | 204,079 | 182,359 | 84,581 | 106,588 | 81,670 | 67,013 | 14,828 | 136,148 | 79,357 | 64,720 | 8,865 | 101,826 | 75,431 | 65,305 | 11,698 | 111,652 | 90,893 | 70,232 | 6,494 | 35,791 | 71,131 | 49,798 | 3,313 | 110,974 | 95,893 | 93,744 | 63,530 | 43,919 | 46,250 | 32,435 | 4,448 | 209,477 | 187,669 | 133,714 | 6,749 | 86,608 | 4,095 | 3,574 | 2,039 | 7,747 | 7,301 | 5,061 | 635 | 1,476 | 988 | 391 | 420 | 1,172 | 738 | 415 | 1,488 | 1,576 | 2,074 |
| -53,244 | -39,277 | -21,733 | -46,683 | -31,822 | -5,023 | -3,968 | -44,031 | -35,343 | -23,814 | -5,812 | -30,571 | -22,941 | -15,180 | -4,973 | -38,496 | -21,224 | 10 | 96 | -42,252 | -3,805 | 334 | 52,505 | 287,724 | 180,018 | 117,820 | 54,367 | 203,317 | 153,864 | 94,518 | 58,988 | 185,767 | 128,327 | 59,137 | 30,868 | 202,725 | 139,783 | 70,052 | 42,995 | 212,537 | 142,772 | 66,767 | 37,711 | 171,838 | 118,783 | 63,840 | 33,864 | 210,321 | 115,017 | 51,004 | 27,254 | 96,924 | 48,783 | 26,259 | 13,543 | 71,011 | 46,172 | 22,299 | -- | 72,441 | -- | 20,802 | -- | 1,161 | 0 | 0 | 0 | -1,983 | 0 | 0 | 0 | -916 | 0 | 0 | 0 | -341 | 0 | 0 | 0 | 0 | 0 |
| 2,329,570 | 1,397,237 | 392,582 | 3,240,934 | 2,380,826 | 1,019,614 | 362,188 | 3,245,554 | 2,490,634 | 950,860 | 281,349 | 2,662,701 | 2,165,615 | 1,022,825 | 339,537 | 2,700,711 | 2,153,547 | 1,021,609 | 338,384 | 2,665,439 | 2,124,008 | 972,122 | 321,902 | 2,515,394 | 1,976,146 | 946,525 | 245,160 | 1,492,756 | 1,226,622 | 661,950 | 242,421 | 1,540,654 | 1,233,877 | 431,523 | 80,616 | 1,173,007 | 983,289 | 358,565 | 63,803 | 1,357,683 | 1,129,987 | 361,455 | 51,652 | 1,010,387 | 828,254 | 345,289 | 85,068 | 1,088,612 | 928,894 | 248,726 | 14,755 | 599,783 | 507,320 | 249,799 | 108,311 | 518,499 | 447,327 | 189,491 | 32,465 | 759,286 | 641,201 | 329,142 | 55,741 | 538,706 | 368,728 | 196,714 | 60,363 | 497,308 | 384,473 | 211,135 | 51,133 | 453,504 | 353,690 | 208,932 | 70,329 | 214,493 | 45,969 | 9,760 | 67,525 | 72,924 | 74,425 |
| 1,894,413 | 1,129,157 | 313,743 | 2,627,300 | 1,956,724 | 858,199 | 286,933 | 2,629,789 | 2,025,087 | 790,253 | 229,052 | 2,154,349 | 1,783,268 | 857,242 | 291,602 | 2,261,094 | 1,792,242 | 852,242 | 283,220 | 2,226,091 | 1,775,565 | 810,482 | 270,800 | 2,078,118 | 1,633,860 | 768,074 | 188,870 | 1,151,998 | 949,323 | 520,011 | 188,677 | 1,182,999 | 944,955 | 339,331 | 63,617 | 907,074 | 756,507 | 284,707 | 49,703 | 1,035,201 | 864,044 | 284,629 | 41,380 | 769,990 | 632,718 | 268,600 | 64,792 | 822,507 | 716,381 | 198,165 | 11,923 | 461,725 | 390,114 | 196,282 | 83,121 | 393,037 | 340,755 | 147,868 | 25,160 | 537,248 | 452,199 | 225,247 | 39,574 | 361,913 | 246,982 | 131,798 | 40,443 | 333,867 | 257,482 | 141,433 | 34,259 | 303,897 | 236,945 | 139,957 | 47,121 | 143,757 | 30,566 | 6,539 | 44,262 | 49,359 | 50,507 |
| 1,901,484 | 1,127,863 | 309,658 | 2,414,142 | 1,810,158 | 712,544 | 238,357 | 2,617,565 | 2,005,468 | 799,347 | 273,992 | 2,113,027 | 1,718,947 | 780,763 | 241,271 | 2,205,455 | 1,723,907 | 781,653 | 270,537 | 2,223,245 | 1,722,288 | 802,557 | -- | 2,049,483 | 1,581,845 | 714,996 | 188,624 | 1,083,289 | 879,332 | 449,120 | 145,441 | 1,182,786 | 936,461 | 332,298 | 62,000 | 886,948 | 754,576 | 284,147 | -- | 1,020,090 | -- | 276,775 | -- | 735,881 | -- | 245,934 | 0 | 838,520 | -- | 198,512 | -- | 399,389 | -- | 154,464 | 0 | 382,822 | -- | 141,480 | -- | 457,861 | 0 | 147,383 | -- | 304,951 | 0 | 129,266 | 0 | 333,523 | 0 | 140,865 | 0 | 303,716 | 0 | 139,634 | 0 | 143,954 | 0 | 0 | 0 | 0 | 0 |
| 2,397,016 | 1,198,876 | 393,560 | 3,573,246 | 2,160,619 | 954,374 | 330,421 | 4,103,686 | 2,761,964 | 1,206,640 | 558,585 | 3,646,442 | 2,622,460 | 1,382,801 | 521,731 | 3,973,667 | 2,809,029 | 1,308,621 | 604,229 | 3,969,317 | 2,766,483 | 1,372,031 | 573,560 | 3,898,983 | 2,772,296 | 1,392,825 | 315,841 | 1,771,696 | 1,179,828 | 592,994 | 212,631 | 2,129,889 | 1,367,208 | 587,879 | 235,650 | 1,809,142 | 1,372,454 | 587,199 | 217,725 | 2,146,080 | 1,543,658 | 739,494 | 315,803 | 1,545,003 | 946,262 | 514,557 | 257,389 | 1,732,600 | 965,128 | 424,460 | 241,627 | 818,922 | 486,400 | 346,552 | 131,002 | 659,319 | 430,045 | 227,387 | 66,476 | 492,395 | 297,722 | 183,746 | 68,029 | 499,099 | 321,004 | 170,310 | 6,738 | 544,577 | 310,343 | 165,919 | 282 | 528,277 | 338,461 | 170,497 | 443 | 181,962 | 35,904 | 7,673 | 0 | 0 | 0 |
| -332,529 | 40,570 | -208,001 | 70,057 | -39,479 | -145,525 | -360,789 | 190,627 | 101,389 | 61,405 | 19,981 | 198,346 | 109,139 | 198,020 | -20,959 | 13,425 | 182,335 | 47,769 | -84,626 | 183,048 | 279,395 | 200,525 | 29,323 | -115,987 | -29,673 | 169,070 | 42,318 | 74,215 | -67,279 | -150,805 | 232,996 | 84,991 | 118,617 | 43,365 | -27,051 | 71,566 | 305,329 | 287,893 | 115,344 | -220,777 | -221,550 | 38,227 | -145,954 | 185,538 | 22,257 | -475 | 269,523 | -21,361 | -123,924 | -12,425 | -111,493 | -60,864 | 129,286 | 13,577 | 108,753 | -32,788 | -109,758 | -64,647 | -31,442 | 27,523 | 195,215 | -105,255 | 167,082 | 185,272 | 30,501 | 6,174 | 7,275 | -150,078 | -37,892 | -31,842 | -47,563 | 109,050 | -19,791 | 19,961 | 10,535 | -1,792 | -51,563 | -72,983 | 0 | 0 | 0 |
| 32,702,120 | 33,526,089 | 32,566,723 | 32,856,328 | 33,532,215 | 33,208,397 | 32,728,082 | 33,082,710 | 34,497,159 | 33,271,900 | 29,664,794 | 29,648,288 | 29,457,282 | 29,831,744 | 29,589,956 | 29,549,699 | 30,047,026 | 29,961,386 | 29,738,284 | 29,939,822 | 30,588,755 | 30,150,949 | 30,048,180 | 29,889,493 | 30,230,661 | 30,486,865 | 14,122,648 | 14,199,790 | 14,383,214 | 14,472,770 | 14,749,388 | 14,699,412 | 15,021,321 | 14,909,852 | 14,769,258 | 14,960,720 | 15,545,037 | 15,636,718 | 15,607,202 | 15,523,285 | 15,904,238 | 15,725,031 | 15,566,573 | 15,838,503 | 16,109,892 | 15,452,139 | 15,939,693 | 15,746,115 | 16,254,764 | 15,997,635 | 15,814,160 | 16,186,079 | 16,847,116 | 6,069,078 | 5,769,588 | 5,773,943 | 6,235,860 | 6,143,041 | 6,111,601 | 6,431,408 | 7,131,961 | 6,136,648 | 4,921,809 | 4,076,384 | 4,096,013 | 4,013,281 | 3,977,270 | 3,935,681 | 4,393,884 | 4,327,576 | 4,251,522 | 3,313,425 | 3,310,676 | 3,136,386 | 3,026,886 | 2,961,656 | 951,651 | 0 | 991,186 | 0 | 0 |
| 1,591,867 | 2,313,600 | 1,364,045 | 1,792,346 | 1,993,017 | 1,544,762 | 1,038,827 | 1,467,561 | 3,146,909 | 1,696,451 | 1,243,548 | 1,103,515 | 1,361,185 | 1,398,682 | 1,037,681 | 948,495 | 1,536,736 | 1,232,812 | 875,620 | 1,018,718 | 1,533,630 | 1,448,882 | 1,128,545 | 907,507 | 1,090,860 | 1,361,613 | 693,461 | 609,458 | 739,751 | 584,939 | 788,329 | 585,532 | 983,689 | 754,770 | 492,750 | 505,824 | 927,078 | 930,016 | 577,844 | 465,091 | 759,450 | 922,564 | 593,120 | 785,852 | 1,002,397 | 806,932 | 966,751 | 655,966 | 1,003,139 | 701,434 | 392,311 | 585,749 | 1,139,066 | 720,158 | 615,395 | 531,938 | 879,924 | 595,378 | 466,396 | 492,457 | 981,951 | 538,821 | 631,559 | 393,781 | 491,617 | 395,451 | 331,439 | 263,856 | 698,945 | 607,303 | 503,251 | 521,813 | 509,225 | 518,316 | 386,769 | 301,345 | 144,112 | 0 | 187,009 | 0 | 0 |
| 13,391,289 | 15,055,294 | 13,188,844 | 13,827,506 | 15,688,801 | 16,442,060 | 14,968,214 | 15,250,549 | 17,783,486 | 18,923,047 | 14,445,436 | 14,646,691 | 14,890,172 | 16,158,300 | 15,012,298 | 15,281,244 | 16,253,842 | 17,109,001 | 15,913,854 | 16,387,938 | 17,511,711 | 18,031,800 | 16,887,724 | 17,036,857 | 17,802,516 | 19,039,806 | 4,830,430 | 5,064,253 | 5,529,743 | 5,926,775 | 5,958,559 | 6,085,763 | 6,738,369 | 7,222,916 | 6,915,538 | 7,142,596 | 7,870,233 | 8,456,894 | 8,057,207 | 8,034,558 | 8,664,787 | 9,064,501 | 8,663,121 | 9,013,861 | 9,481,715 | 9,060,607 | 9,239,012 | 9,129,565 | 9,745,310 | 10,032,156 | 9,644,759 | 9,999,175 | 10,781,802 | 2,201,721 | 1,942,950 | 2,017,234 | 2,416,487 | 2,401,026 | 2,149,859 | 2,306,085 | 3,047,546 | 2,576,145 | 2,037,262 | 1,646,505 | 1,781,064 | 1,813,516 | 1,714,131 | 1,712,985 | 2,247,573 | 2,160,620 | 2,026,764 | 1,122,926 | 1,187,129 | 1,109,827 | 997,089 | 978,980 | 96,089 | 0 | 140,820 | -- | -- |
| 5,053,763 | 6,647,336 | 4,694,000 | 5,340,622 | 6,545,385 | 8,463,769 | 7,964,468 | 7,846,661 | 10,554,999 | 9,312,503 | 5,254,690 | 5,595,855 | 6,157,766 | 7,841,820 | 6,369,509 | 5,682,719 | 6,504,315 | 7,214,435 | 6,121,178 | 5,970,299 | 7,234,536 | 8,638,242 | 6,475,299 | 6,211,060 | 6,788,373 | 8,363,517 | 1,647,907 | 1,864,818 | 2,029,890 | 1,684,409 | 1,722,803 | 2,088,017 | 2,751,864 | 5,223,545 | 4,917,918 | 3,878,876 | 4,595,208 | 5,180,735 | 5,002,135 | 4,971,465 | 5,507,528 | 5,999,122 | 5,568,818 | 5,922,389 | 6,387,714 | 5,913,874 | 6,037,410 | 5,922,195 | 6,317,148 | 3,718,825 | 2,077,980 | 2,722,629 | 3,022,634 | 1,687,573 | 1,469,669 | 856,950 | 1,227,596 | 1,172,528 | 910,438 | 1,005,417 | 1,553,896 | 1,573,003 | 984,817 | 795,137 | 918,384 | 962,273 | 831,280 | 761,255 | 447,199 | 373,028 | 728,759 | 286,612 | 350,983 | 273,681 | 160,828 | 142,903 | 96,089 | 0 | 70,696 | 0 | 0 |
| 18,280,000 | 17,478,926 | 18,442,700 | 18,106,382 | 17,574,133 | 16,491,349 | 17,510,991 | 17,211,815 | 16,548,988 | 14,178,401 | 15,168,388 | 14,951,017 | 14,517,708 | 13,624,823 | 14,529,516 | 14,220,341 | 13,747,442 | 12,807,492 | 13,779,866 | 13,510,145 | 13,035,486 | 12,077,801 | 13,120,826 | 12,819,918 | 12,394,371 | 11,443,062 | 9,288,345 | 9,132,313 | 8,853,229 | 8,545,750 | 8,790,595 | 8,613,417 | 8,282,724 | 7,686,703 | 7,853,499 | 7,817,903 | 7,674,020 | 7,179,054 | 7,549,232 | 7,487,980 | 7,238,711 | 6,659,789 | 6,902,839 | 6,824,031 | 6,627,611 | 6,390,978 | 6,700,166 | 6,616,031 | 6,508,526 | 5,964,571 | 6,168,480 | 6,185,976 | 6,064,377 | 3,867,357 | 3,826,639 | 3,756,709 | 3,819,373 | 3,742,015 | 3,961,742 | 4,125,323 | 4,084,415 | 3,560,503 | 2,884,546 | 2,429,879 | 2,314,948 | 2,199,765 | 2,263,139 | 2,222,696 | 2,146,310 | 2,166,956 | 2,224,758 | 2,190,499 | 2,123,547 | 2,026,560 | 2,029,797 | 1,982,676 | 855,562 | 0 | 850,366 | 0 | 0 |
| 10.24 | 6.13 | 1.72 | 14.92 | 10.89 | 4.94 | 1.65 | 16.71 | 13.17 | 5.25 | 1.52 | 14.77 | 12.20 | 5.94 | 2.03 | 16.31 | 12.91 | 6.24 | 2.08 | 16.91 | 13.46 | 6.25 | 2.09 | 16.88 | 12.57 | 5.55 | 2.05 | 13.58 | 10.74 | 5.85 | 2.17 | 14.47 | 11.63 | 4.29 | 0.81 | 11.92 | 9.86 | 3.74 | 0.66 | 14.52 | 12.17 | 4.09 | 0.60 | 11.54 | 9.45 | 4.00 | 0.97 | 12.79 | 10.98 | 3.17 | 0.19 | 10.18 | -- | 5.02 | 0.00 | 10.03 | -- | 3.67 | -- | 15.16 | 0.00 | 7.35 | -- | 15.64 | 0.00 | 5.76 | 0.00 | 15.07 | 0.00 | 6.33 | 0.00 | 14.56 | 0.00 | 6.82 | 0.00 | 14.31 | 3.58 | 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(%) | 5.88 | 3.42 | 0.99 | 8.06 | 5.88 | 2.61 |
| 主营业务利润率(%) | 59.05 | 56.62 | 46.83 | 59.97 | 57.91 | 46.55 |
| 总资产净利润率(%) | 5.86 | 3.45 | 0.98 | 8.03 | 5.92 | 2.62 |
| 成本费用利润率(%) | 110.07 | 101.67 | 60.24 | 113.56 | 110.23 | 75.26 |
| 营业利润率(%) | 57.74 | 56.58 | 42.55 | 59.08 | 59.65 | 51.49 |
| 主营业务成本率(%) | 38.98 | 41.35 | 51.39 | 37.94 | 40.17 | 51.46 |
| 销售净利率(%) | 46.57 | 45.15 | 32.96 | 47.60 | 48.77 | 43.61 |
| 净资产收益率(%) | 10.36 | 6.46 | 1.70 | 14.51 | 11.13 | 5.20 |
| 股本报酬率(%) | 84.51 | 651.27 | 14.11 | 692.50 | 86.74 | 597.95 |
| 净资产报酬率(%) | 9.95 | 80.19 | 1.66 | 82.76 | 11.06 | 81.11 |
| 资产报酬率(%) | 5.88 | 44.18 | 0.99 | 47.93 | 5.88 | 40.95 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.33 | 10.75 | 13.75 | 11.25 | 11.31 | 14.63 |
| 非主营比重(%) | 15.66 | 18.30 | 24.17 | 15.30 | 20.37 | 36.87 |
| 主营利润比重(%) | 104.61 | 102.88 | 116.17 | 102.96 | 98.39 | 90.86 |
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(%) | 0.32 | 0.35 | 0.29 | 0.34 | 0.30 | 0.18 |
| 速动比率(%) | 0.30 | 0.34 | 0.28 | 0.33 | 0.30 | 0.18 |
| 现金比率(%) | 13.06 | 15.54 | 16.71 | 18.59 | 13.50 | 9.19 |
| 利息支付倍数(%) | 851.66 | 785.70 | 479.16 | 782.11 | 758.58 | 534.62 |
| 资产负债率(%) | 40.95 | 44.91 | 40.50 | 42.08 | 46.79 | 49.51 |
| 长期债务与营运资金比率(%) | -1.11 | -0.78 | -1.00 | -1.03 | -0.74 | -0.24 |
| 股东权益比率(%) | 59.05 | 55.09 | 59.50 | 57.92 | 53.21 | 50.49 |
| 长期负债比率(%) | 11.79 | 10.03 | 10.25 | 11.09 | 10.02 | 5.01 |
| 股东权益与固定资产比率(%) | -- | 86.06 | -- | 87.01 | -- | 74.33 |
| 负债与所有者权益比率(%) | 69.35 | 81.51 | 68.06 | 72.67 | 87.92 | 98.07 |
| 长期资产与长期资金比率(%) | 134.29 | 142.95 | 137.35 | 137.01 | 148.76 | 171.80 |
| 资本化比率(%) | 16.64 | 15.41 | 14.70 | 16.07 | 15.84 | 9.03 |
| 固定资产净值率(%) | -- | 61.10 | -- | 62.54 | -- | 63.92 |
| 资本固定化比率(%) | 161.10 | 168.98 | 161.02 | 163.25 | 176.76 | 188.85 |
| 产权比率(%) | 46.13 | 54.20 | 41.46 | 47.22 | 55.51 | 60.41 |
| 清算价值比率(%) | 342.33 | 313.68 | 380.35 | 343.24 | 317.92 | 307.73 |
| 固定资产比重(%) | -- | 64.02 | -- | 66.56 | -- | 67.92 |
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(%) | 2.03 | 27.57 | 9.78 | -3.70 | -5.63 | -0.06 |
| 净利润增长率(%) | -2.57 | 32.06 | 9.96 | -0.08 | -3.07 | 9.14 |
| 净资产增长率(%) | 8.22 | 10.17 | 9.11 | 6.71 | 6.76 | 16.85 |
| 总资产增长率(%) | -2.48 | 0.96 | -0.49 | -0.68 | -2.80 | -0.19 |
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) | 8.72 | 4.64 | 2.43 | 15.00 | 6.42 | 4.88 |
| 应收账款周转天数(天) | 30.95 | 38.84 | 37.01 | 24.00 | 42.03 | 36.89 |
| 存货周转率(次) | 32.31 | 21.85 | 10.46 | 56.15 | 48.69 | 33.71 |
| 固定资产周转率(次) | -- | 0.12 | -- | 0.25 | -- | 0.09 |
| 总资产周转率(次) | 0.13 | 0.08 | 0.03 | 0.17 | 0.12 | 0.06 |
| 存货周转天数(天) | 8.36 | 8.24 | 8.61 | 6.41 | 5.55 | 5.34 |
| 总资产周转天数(天) | 2,144.56 | 2,352.94 | 3,020.13 | 2,132.70 | 2,224.05 | 3,000.00 |
| 流动资产周转率(次) | 2.44 | 1.24 | 0.62 | 3.41 | 2.34 | 1.32 |
| 流动资产周转天数(天) | 110.71 | 145.55 | 145.87 | 105.45 | 115.50 | 136.23 |
| 经营现金净流量对销售收入比率(%) | 0.58 | 0.47 | 0.40 | 0.64 | 0.53 | 0.48 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.04 | 0.01 | 0.11 | 0.06 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.25 | 1.05 | 1.23 | 1.35 | 1.10 | 1.10 |
| 经营现金净流量对负债比率(%) | 0.18 | 0.08 | 0.03 | 0.26 | 0.14 | 0.06 |
| 现金流量比率(%) | 47.43 | 18.04 | 8.38 | 66.91 | 33.01 | 11.28 |
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