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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 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.84 | -0.65 | -0.26 | -0.89 | -0.65 | -0.38 | -0.23 | -0.66 | -0.38 | -0.20 | 0.04 | 2.61 | 2.07 | 1.40 | 0.72 | 2.20 | 1.63 | 1.05 | 0.53 | 1.91 | 1.40 | 0.88 | 0.41 | 1.46 | 1.09 | 0.73 | 0.33 | 1.31 | 1.00 | 0.67 | 0.33 | 1.09 | 0.82 | 0.53 | 0.26 | 0.97 | 0.76 | 0.46 | 0.22 | 0.82 | 0.61 | 0.39 | 0.19 | 0.78 | 0.59 | 0.38 | 0.19 | 0.68 | 0.49 | 0.29 | 0.13 | 0.37 | 0.25 | 0.13 | 0.05 | 0.45 | 0.34 | 0.26 | 0.17 | 0.88 | 0.66 | 0.43 | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.41 | -- | 7.98 | 7.76 | 8.16 | 7.97 | 7.78 | 7.57 | 7.50 | 7.29 | 7.10 | 6.90 | 6.79 | 6.66 | 6.54 | 6.43 | 6.40 | 6.34 | 6.24 | 6.16 | 6.16 | 6.00 | 5.78 | 5.55 | 5.47 | 5.26 | 5.18 | 4.97 | 4.91 | 4.73 | 4.54 | 4.35 | 4.28 | 4.11 | 3.89 | 3.70 | 3.56 | 3.31 | 4.08 | 3.97 | 3.92 | 3.79 | 3.90 | 3.78 | 3.66 | 3.56 | 3.50 | 3.15 | 3.11 | 2.90 | 2.68 | 2.46 | 3.41 | 1.50 | 0.86 | 0.58 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.55 | 0.28 | -0.04 | 1.20 | 0.70 | 0.46 | 0.07 | 1.17 | 0.70 | 0.33 | 0.09 | 0.61 | 0.38 | 0.15 | 0.00 | 0.78 | 0.52 | 0.36 | 0.08 | 0.69 | 0.47 | 0.30 | 0.07 | 0.76 | 0.00 | -- | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | -- | -- | 0.52 | 0.00 | -- | 0.00 | 0.71 | -- | 0.35 | -- | 0.61 | 0.23 | 0.54 | 0.21 | 0.47 | -- | 0.46 | 0.39 | -- | -- | -- | -- |
| 412,942 | 116,579 | 84,089 | 372,780 | 274,738 | 180,386 | 86,635 | 430,347 | 343,788 | 247,014 | 163,629 | 1,094,467 | 820,778 | 545,511 | 277,440 | 931,311 | 690,048 | 450,444 | 228,075 | 806,238 | 600,879 | 389,771 | 189,516 | 695,147 | 522,981 | 339,779 | 163,701 | 628,540 | 472,005 | 309,410 | 152,198 | 575,088 | 427,365 | 274,864 | 136,038 | 521,513 | 388,585 | 247,104 | 118,770 | 472,041 | 351,985 | 227,368 | 110,131 | 461,121 | 338,496 | 217,401 | 104,904 | 418,641 | 306,833 | 192,101 | 90,967 | 333,834 | 243,860 | 156,784 | 76,679 | 335,077 | 242,289 | 156,816 | 74,632 | 314,425 | 231,753 | 150,297 | 73,353 | 295,522 | 216,320 | 140,609 | 66,756 | 268,079 | 194,563 | 127,139 | 59,851 | 235,202 | 171,262 | 109,270 | 50,925 | 177,728 | 118,697 | 82,402 | 40,678 | 137,097 | 96,492 | 60,765 | 28,009 | 115,653 | 53,380 | 86,790 | 34,348 | 74,821 | 37,924 | 63,545 | 28,586 | 53,389 | 46,712 | 36,253 | 31,475 |
| -241,286 | -154,818 | -53,889 | -235,552 | -188,567 | -116,733 | -60,914 | -230,173 | -144,731 | -70,447 | 1,425 | 559,438 | 449,173 | 307,107 | 153,108 | 479,159 | 355,276 | 230,074 | 114,830 | 399,541 | 288,178 | 186,741 | 85,249 | 307,780 | 226,908 | 146,257 | 66,935 | 275,507 | 208,706 | 138,481 | 65,783 | 239,248 | 171,047 | 114,547 | 57,497 | 217,565 | 171,686 | 104,417 | 47,591 | 168,576 | 129,017 | 81,607 | 38,825 | 162,941 | 120,408 | 73,921 | 35,630 | 146,064 | 108,491 | 63,059 | 29,414 | 91,248 | 63,353 | 41,507 | 21,903 | 116,604 | 79,850 | 58,065 | 38,970 | 170,094 | 127,124 | 82,254 | -- | 170,922 | 127,163 | 82,953 | 39,566 | 152,561 | 111,620 | 73,020 | 35,463 | 131,146 | 96,415 | 58,120 | 25,763 | 92,439 | 56,361 | 40,712 | 25,017 | 72,590 | 54,726 | 34,563 | 15,359 | 60,357 | 28,527 | 51,131 | 26,467 | 59,556 | 30,804 | 49,960 | 22,966 | 31,163 | 27,524 | 22,077 | 19,750 |
| -271,893 | -167,736 | -68,081 | -227,550 | -177,101 | -106,289 | -60,837 | -151,354 | -103,907 | -51,419 | 11,469 | 667,459 | 527,769 | 356,957 | 182,060 | 563,444 | 416,740 | 268,541 | 133,998 | 484,161 | 351,727 | 223,372 | 103,273 | 371,747 | 277,096 | 183,568 | 83,881 | 332,486 | 250,344 | 166,002 | 78,244 | 280,565 | 208,101 | 137,621 | 67,768 | 251,058 | 196,308 | 119,668 | 56,218 | 205,693 | 155,338 | 99,743 | 47,860 | 194,449 | 146,436 | 92,271 | 45,251 | 166,773 | 122,129 | 71,023 | 30,972 | 87,372 | 59,639 | 33,878 | 13,913 | 107,340 | 85,149 | 64,955 | 42,416 | 194,822 | 147,447 | 95,937 | 45,494 | 150,408 | 112,915 | 73,585 | 34,423 | 137,565 | 100,714 | 65,722 | 32,016 | 122,661 | 91,242 | 55,958 | 26,626 | 71,474 | 43,293 | 31,015 | 21,934 | 70,085 | 56,970 | 36,138 | 16,901 | 60,038 | 30,379 | 56,118 | 31,596 | 66,334 | 33,321 | 55,396 | 25,514 | 38,581 | 35,987 | 30,225 | 26,784 |
| 6,895 | 3,513 | 3,781 | 77,682 | 60,777 | 42,702 | 15,011 | 58,970 | 35,701 | 18,602 | 11,763 | 114,991 | 83,904 | 54,972 | 30,125 | 89,325 | 65,117 | 41,005 | 21,645 | 97,480 | 75,768 | 45,652 | 22,385 | 72,968 | 56,587 | 40,911 | 18,118 | 60,847 | 45,153 | 30,343 | 14,067 | 59,245 | 49,058 | 31,320 | 14,616 | 53,573 | 39,771 | 24,921 | 14,042 | 59,094 | 41,031 | 27,393 | 13,767 | 56,852 | 44,885 | 31,929 | 15,673 | 49,411 | 35,097 | 22,345 | 8,803 | 26,802 | 18,913 | 6,781 | -540 | 17,437 | 24,331 | 17,564 | 6,212 | 36,602 | 28,153 | 19,260 | 7,507 | 23,443 | 19,685 | 11,716 | 5,749 | 23,173 | 18,282 | 10,333 | 5,535 | 24,604 | 20,843 | 14,325 | 6,226 | 2,731 | -142 | -1,772 | 238 | 1,926 | 775 | 546 | 194 | 6,836 | 1,647 | 8,202 | 2,046 | 3,558 | 1,864 | 7,629 | 4,933 | 574 | 547 | 502 | 380 |
| 134 | 24 | 16 | -466 | -4 | -40 | -1 | -208 | -44 | -57 | 4 | -701 | -404 | 124 | 1 | -453 | 3 | 1 | -1 | -0 | -174 | -198 | -96 | 20 | 13 | -9 | -5 | 5,558 | 5,578 | 5,418 | 5,428 | 44 | 457 | 2 | 26 | 428 | 293 | 239 | -6 | 4,894 | 1,288 | -7 | -5 | -76 | -359 | -222 | 9 | 127 | 37 | 39 | -8 | -179 | -7 | -9 | -1 | -434 | -- | -129 | -136 | -- | -- | -- | -- | -65 | 0 | -39 | -36 | 6 | 0 | 0 | 0 | 21 | 0 | -80 | -78 | 46 | 0 | 114 | 0 | -492 | -26 | -11 | 19 | -160 | -147 | -208 | -85 | -95 | -22 | 0 | 1,711 | 0 | 0 | 0 | 3 |
| -271,759 | -167,712 | -68,065 | -228,016 | -177,105 | -106,329 | -60,837 | -151,563 | -103,951 | -51,476 | 11,473 | 666,758 | 527,365 | 357,081 | 182,062 | 562,991 | 416,743 | 268,542 | 133,997 | 484,161 | 351,553 | 223,173 | 103,178 | 371,767 | 277,110 | 183,559 | 83,876 | 338,044 | 255,922 | 171,421 | 83,671 | 280,610 | 208,558 | 137,622 | 67,794 | 251,486 | 196,601 | 119,908 | 56,213 | 210,587 | 156,625 | 99,735 | 47,855 | 194,373 | 146,077 | 92,050 | 45,261 | 166,901 | 122,166 | 71,061 | 30,965 | 87,193 | 59,632 | 33,868 | 13,912 | 106,906 | 85,030 | 64,826 | 42,280 | 194,622 | 147,400 | 95,943 | 45,499 | 173,786 | 132,563 | 85,262 | 40,137 | 160,744 | 119,001 | 76,053 | 37,542 | 147,286 | 112,189 | 70,203 | 32,774 | 76,466 | 43,258 | 29,357 | 22,174 | 71,519 | 57,719 | 36,673 | 17,114 | 66,713 | 31,878 | 64,172 | 33,605 | 69,797 | 35,163 | 64,694 | 32,157 | 39,141 | 36,540 | 30,727 | 27,167 |
| -210,257 | -125,755 | -50,854 | -171,094 | -125,108 | -74,072 | -43,643 | -126,665 | -73,743 | -38,579 | 8,058 | 503,021 | 399,452 | 269,951 | 139,120 | 423,143 | 314,054 | 202,155 | 101,791 | 368,341 | 269,212 | 169,580 | 79,142 | 280,565 | 210,473 | 140,660 | 64,104 | 253,143 | 192,470 | 129,165 | 62,752 | 209,554 | 157,869 | 102,832 | 50,965 | 187,285 | 146,305 | 89,286 | 42,377 | 158,106 | 117,594 | 75,478 | 36,785 | 149,959 | 113,286 | 72,287 | 35,841 | 131,071 | 94,909 | 55,031 | 24,965 | 70,634 | 47,664 | 25,901 | 10,124 | 85,971 | 66,237 | 50,851 | 32,324 | 169,498 | 127,789 | 83,471 | 39,027 | 151,342 | 116,045 | 74,642 | 34,979 | 138,921 | 103,375 | 66,195 | 32,741 | 129,165 | 98,389 | 61,724 | 28,797 | 64,379 | 36,336 | 24,276 | 18,848 | 60,568 | 48,901 | 31,172 | 14,547 | 56,676 | 27,130 | 54,520 | 28,565 | 59,448 | 29,888 | 54,966 | 27,273 | 32,198 | 30,062 | 25,286 | 22,345 |
| -212,931 | -138,066 | -50,913 | -171,807 | -125,107 | -74,044 | -43,643 | -138,192 | -74,770 | -38,539 | 8,053 | 498,482 | 394,918 | 265,021 | 134,330 | 423,460 | 314,079 | 202,163 | 101,792 | 368,493 | 269,344 | 169,729 | 79,214 | 280,510 | 210,467 | 140,670 | 64,111 | 248,978 | 188,288 | 125,102 | 58,682 | 209,521 | 157,526 | 102,830 | 50,945 | 186,842 | 145,976 | 88,998 | -- | 154,432 | -- | 75,484 | -- | 150,019 | -- | 72,561 | -- | 130,866 | -- | 55,001 | -- | 70,767 | -- | 25,907 | 0 | 86,323 | 0 | 50,948 | -- | 169,667 | 0 | 82,177 | -- | 151,036 | 0 | 74,154 | 0 | 138,879 | 0 | 66,167 | 0 | 125,004 | 0 | 58,049 | -- | 54,059 | 0 | 23,981 | 0 | 59,720 | 48,901 | 31,172 | -- | 56,836 | 27,130 | 54,460 | 28,551 | 59,553 | -- | -- | -- | -- | -- | -- | -- |
| -51,184 | 1,776 | -13,968 | 31,093 | 32,283 | 19,013 | 7,949 | -121,766 | -83,653 | -63,909 | -19,579 | 488,505 | 370,421 | 219,618 | 97,852 | 446,752 | 320,444 | 194,639 | 49,975 | 411,402 | 276,785 | 191,672 | 49,182 | 257,478 | 124,647 | 61,156 | -6,302 | 320,737 | 173,564 | 82,405 | 33,658 | 298,093 | 175,474 | 86,666 | 11,531 | 284,881 | 171,766 | 104,563 | 28,481 | 218,242 | 105,823 | 53,318 | -6,999 | 232,163 | 135,047 | 89,273 | 12,739 | 224,752 | 135,028 | 63,399 | 18,286 | 118,448 | 73,462 | 29,015 | 349 | 149,484 | 100,147 | 69,723 | 15,796 | 132,021 | 90,087 | 58,040 | 13,597 | 146,695 | 99,117 | 62,856 | 21,945 | 148,413 | 108,503 | 59,224 | 21,350 | 100,787 | 87,140 | 57,485 | 19,528 | 95,741 | 56,834 | 29,526 | 13,306 | 100,151 | -- | 48,739 | -- | 86,162 | 32,951 | 74,146 | 28,853 | 63,866 | -- | 62,553 | 35,266 | -- | -- | -- | -- |
| 175,388 | 5,983 | -235,304 | 228,523 | 305,308 | 311,631 | 331,723 | -270,412 | -194,835 | -82,074 | -79,615 | 159,428 | 73,801 | 62,490 | -8,585 | 155 | -49,553 | -3,667 | -80,088 | -120,232 | -222,234 | 78,358 | -6,763 | -44,727 | -93,130 | -51,505 | -31,554 | 145,366 | 44,873 | 47,611 | 20,143 | 228,416 | 95,446 | 66,170 | 2,637 | 188,004 | 65,589 | 71,171 | 8,219 | 138,063 | -2,983 | 49,435 | -8,327 | 200,602 | 123,724 | 93,600 | 3,199 | 103,202 | 43,216 | 16,519 | -2,427 | -2 | 5,715 | -8,909 | -4,747 | 8,982 | 3,839 | -9,613 | 472 | -4,348 | -12,418 | -4,651 | -9,557 | -17,448 | -30,353 | -7,503 | -6,870 | -57,516 | -58,086 | -23,454 | -1,309 | -91,693 | 17,897 | 13,825 | -25,335 | 62,737 | 17,498 | 14,081 | 11,898 | 23,896 | -- | -2,746 | -- | -65,260 | -76,611 | 110,992 | -4,144 | 7,959 | -- | -18,969 | -23,098 | -- | -- | -- | -- |
| 6,879,443 | 5,067,851 | 4,899,982 | 5,142,609 | 5,178,592 | 5,227,050 | 5,278,708 | 3,320,218 | 3,456,137 | 3,600,792 | 3,632,225 | 3,717,123 | 3,636,893 | 3,347,260 | 3,221,082 | 3,092,873 | 2,987,108 | 2,954,883 | 2,835,564 | 2,754,740 | 2,668,878 | 2,898,582 | 2,766,124 | 2,694,365 | 2,639,201 | 2,644,255 | 2,591,704 | 2,563,941 | 2,440,613 | 2,420,414 | 2,361,923 | 2,301,506 | 2,211,579 | 2,193,387 | 2,119,703 | 2,091,833 | 2,016,775 | 2,041,382 | 1,971,923 | 1,940,884 | 1,884,555 | 1,955,244 | 1,905,349 | 1,891,995 | 1,846,538 | 1,820,440 | 1,773,690 | 1,750,177 | 1,705,264 | 1,701,160 | 1,706,807 | 1,695,989 | 1,697,284 | 1,694,455 | 1,689,936 | 1,728,110 | 1,723,792 | 1,716,676 | 1,810,461 | 1,604,310 | 1,473,879 | 1,367,821 | 1,318,510 | 1,205,714 | 1,139,786 | 1,089,594 | 1,034,078 | 957,269 | 912,949 | 867,817 | 847,425 | 818,491 | 786,189 | 767,449 | 737,243 | 708,952 | 681,238 | 690,084 | 680,188 | 673,700 | 648,808 | 663,181 | 672,307 | 661,796 | 713,740 | 765,011 | 570,866 | 414,243 | 381,678 | 351,288 | 324,374 | 105,617 | 73,554 | 57,275 | 36,689 |
| 1,738,183 | 1,127,332 | 927,472 | 1,159,267 | 1,233,560 | 1,243,707 | 1,263,267 | 982,423 | 1,146,005 | 1,221,398 | 1,176,432 | 1,246,783 | 1,185,073 | 1,165,796 | 1,091,278 | 1,063,669 | 1,003,775 | 1,014,265 | 961,911 | 1,007,961 | 969,374 | 1,280,189 | 1,137,572 | 1,122,429 | 1,124,854 | 1,132,997 | 1,167,887 | 1,163,360 | 1,135,649 | 1,111,455 | 1,046,528 | 998,075 | 905,426 | 860,453 | 792,230 | 760,809 | 673,029 | 668,053 | 602,471 | 571,170 | 486,208 | 524,857 | 467,654 | 446,988 | 406,864 | 354,185 | 274,886 | 258,291 | 215,963 | 198,736 | 195,199 | 188,654 | 188,784 | 174,031 | 164,169 | 160,236 | 155,541 | 130,756 | 151,365 | 129,905 | 144,300 | 131,968 | 152,355 | 136,470 | 134,404 | 160,399 | 133,038 | 122,290 | 121,179 | 160,157 | 177,210 | 167,773 | 267,329 | 254,391 | 223,318 | 249,792 | 215,318 | 217,144 | -- | -- | 151,492 | 158,824 | 161,118 | 142,556 | 192,160 | 227,432 | 187,956 | 92,413 | 113,829 | 107,548 | 155,135 | 34,500 | 31,058 | 28,454 | 29,113 |
| 2,719,204 | 2,421,179 | 2,178,483 | 2,372,015 | 2,363,795 | 2,363,535 | 2,364,883 | 364,328 | 452,569 | 542,106 | 375,816 | 472,150 | 502,324 | 330,217 | 213,605 | 229,422 | 223,444 | 308,368 | 181,616 | 206,663 | 209,746 | 543,238 | 420,772 | 431,949 | 430,825 | 509,514 | 454,540 | 494,170 | 436,036 | 469,234 | 413,144 | 418,979 | 385,498 | 416,699 | 340,471 | 367,109 | 337,102 | 411,197 | 320,950 | 335,602 | 323,779 | 440,514 | 316,969 | 342,928 | 327,652 | 345,709 | 310,623 | 329,638 | 324,339 | 362,913 | 391,802 | 400,135 | 425,265 | 445,495 | 448,343 | 497,539 | 513,869 | 523,327 | 617,571 | 443,347 | 355,431 | 294,443 | 261,572 | 191,324 | 141,423 | 132,634 | 87,877 | 46,162 | 37,387 | 29,435 | 23,228 | 27,035 | 37,521 | 55,512 | 62,353 | 94,488 | 100,596 | 128,221 | 126,514 | 138,896 | 97,423 | 129,753 | 155,622 | 159,681 | 220,138 | 329,388 | 151,066 | 23,007 | 20,002 | 19,501 | 17,263 | 15,884 | 22,174 | 22,652 | 16,203 |
| 882,480 | 860,117 | 603,881 | 796,738 | 709,702 | 698,070 | 685,452 | 361,993 | 451,912 | 541,450 | 375,160 | 471,494 | 501,574 | 329,467 | 212,855 | 228,672 | 222,586 | 307,510 | 180,758 | 205,805 | 209,530 | 543,022 | 420,556 | 431,733 | 180,562 | 259,091 | 204,190 | 243,893 | 185,982 | 219,250 | 163,229 | 169,133 | 135,613 | 166,881 | 90,719 | 117,422 | 87,481 | 161,639 | 71,454 | 86,168 | 74,408 | 191,203 | 67,717 | 94,275 | 79,058 | 97,173 | 62,142 | 81,214 | 75,971 | 114,599 | 143,541 | 151,927 | 177,349 | 197,392 | 197,041 | 249,538 | 265,072 | 275,424 | 369,707 | 195,540 | 106,827 | 294,443 | 261,572 | 191,306 | 141,221 | 132,432 | 87,660 | 45,945 | 36,978 | 29,027 | 22,816 | 26,607 | 36,939 | 54,911 | 36,633 | 33,420 | 33,670 | 54,598 | -- | -- | 21,424 | 54,402 | 80,678 | 84,650 | 146,391 | 224,367 | 16,257 | 21,645 | 18,456 | 17,908 | 15,512 | 13,715 | 19,018 | 18,815 | 11,303 |
| 4,059,770 | 2,624,699 | 2,699,600 | 2,750,454 | 2,796,439 | 2,847,476 | 2,877,905 | 2,921,548 | 2,974,470 | 3,009,634 | 3,208,500 | 3,200,442 | 3,096,873 | 2,967,373 | 2,963,720 | 2,824,601 | 2,715,511 | 2,603,613 | 2,615,012 | 2,513,221 | 2,414,092 | 2,314,460 | 2,308,809 | 2,229,666 | 2,159,575 | 2,089,761 | 2,096,064 | 2,031,960 | 1,971,287 | 1,907,982 | 1,909,013 | 1,846,261 | 1,794,576 | 1,739,539 | 1,745,481 | 1,694,516 | 1,653,535 | 1,596,517 | 1,620,905 | 1,578,528 | 1,538,016 | 1,495,900 | 1,572,824 | 1,536,040 | 1,499,366 | 1,458,367 | 1,445,534 | 1,405,350 | 1,368,548 | 1,328,670 | 1,308,238 | 1,283,274 | 1,260,303 | 1,238,541 | 1,232,286 | 1,222,163 | 1,202,428 | 1,187,042 | 1,187,785 | 1,155,461 | 1,113,752 | 1,069,434 | 1,053,895 | 1,014,390 | 998,363 | 956,960 | 946,201 | 911,107 | 875,562 | 838,381 | 824,197 | 791,456 | 748,668 | 711,938 | 674,890 | 614,464 | 580,642 | 561,863 | 553,674 | 534,804 | 551,384 | 533,428 | 516,685 | 502,115 | 493,602 | 435,623 | 419,800 | 391,235 | 361,676 | 331,788 | 307,112 | 89,733 | 51,380 | 34,623 | 20,486 |
| -5.68 | -4.68 | -1.87 | -6.03 | -3.84 | -2.57 | -1.51 | -4.14 | -2.37 | -1.21 | 0.25 | 16.70 | 13.40 | 9.12 | 4.81 | 15.85 | 11.93 | 7.73 | 3.97 | 15.53 | 11.52 | 7.33 | 3.49 | 13.17 | 9.98 | 6.69 | 3.11 | 13.05 | 9.95 | 6.76 | 3.34 | 11.77 | 8.93 | 5.89 | 2.96 | 11.36 | 8.90 | 5.50 | 2.65 | 10.03 | 7.43 | 4.80 | 2.37 | 10.17 | 7.78 | 5.01 | 2.52 | 9.74 | 7.14 | 4.20 | 1.93 | 5.63 | -- | 2.10 | 0.00 | 7.22 | 0.00 | 4.31 | -- | 15.62 | 0.00 | 7.90 | -- | 15.60 | 0.00 | 7.87 | 0.00 | 16.35 | 0.00 | 8.03 | 0.00 | 18.54 | 0.00 | 9.34 | -- | 11.15 | 0.00 | 4.44 | 0.00 | 11.37 | -- | -- | -- | 11.76 | 4.94 | 13.01 | -- | -- | -- | 18.96 | -- | 0.00 | 69.91 | 91.77 | -- |
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(%) | -2.89 | -2.45 | -1.00 | -3.15 | -2.28 | -1.33 |
| 主营业务利润率(%) | -58.43 | -132.80 | -64.09 | -63.19 | -68.64 | -64.71 |
| 总资产净利润率(%) | -3.31 | -2.43 | -0.98 | -3.83 | -2.78 | -1.62 |
| 成本费用利润率(%) | -37.26 | -55.13 | -43.63 | -33.65 | -34.54 | -32.27 |
| 营业利润率(%) | -65.84 | -143.88 | -80.96 | -61.04 | -64.46 | -58.92 |
| 主营业务成本率(%) | 156.67 | 230.23 | 162.01 | 163.02 | 168.48 | 164.58 |
| 销售净利率(%) | -48.16 | -106.30 | -58.39 | -43.52 | -42.96 | -38.42 |
| 净资产收益率(%) | -- | -4.79 | -1.88 | -6.22 | -4.47 | -2.60 |
| 股本报酬率(%) | -79.92 | 660.38 | -25.48 | 614.90 | -61.25 | 632.35 |
| 净资产报酬率(%) | -4.78 | 48.08 | -1.80 | 42.77 | -4.19 | 42.55 |
| 资产报酬率(%) | -2.89 | 25.11 | -1.00 | 23.04 | -2.28 | 23.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.21 | 28.14 | 21.45 | 18.60 | 17.99 | 17.95 |
| 非主营比重(%) | -2.59 | -2.11 | -5.58 | -33.86 | -34.31 | -40.12 |
| 主营利润比重(%) | 88.79 | 92.31 | 79.17 | 103.31 | 106.47 | 109.78 |
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(%) | 1.97 | 1.31 | 1.54 | 1.46 | 1.74 | 1.78 |
| 速动比率(%) | 1.97 | 1.31 | 1.53 | 1.45 | 1.73 | 1.78 |
| 现金比率(%) | 163.01 | 116.27 | 125.65 | 124.77 | 150.89 | 154.31 |
| 利息支付倍数(%) | -568.81 | -648.81 | -437.16 | -424.47 | -464.52 | -415.92 |
| 资产负债率(%) | 39.53 | 47.78 | 44.46 | 46.12 | 45.65 | 45.22 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 60.47 | 52.22 | 55.54 | 53.88 | 54.35 | 54.78 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 151.07 | -- | 153.76 | -- | 155.37 |
| 负债与所有者权益比率(%) | 65.36 | 91.48 | 80.05 | 85.61 | 83.98 | 82.54 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 55.65 | -- | 57.22 | -- | 58.87 |
| 资本固定化比率(%) | 123.58 | 148.89 | 145.97 | 143.77 | 140.15 | 139.11 |
| 产权比率(%) | 21.21 | 32.50 | 22.19 | 28.76 | 25.21 | 24.38 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 34.57 | -- | 35.04 | -- | 35.26 |
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(%) | 50.30 | -35.37 | -2.94 | -13.38 | -20.09 | -26.97 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | 47.80 | -7.57 | -6.60 | -6.27 | -6.28 | -6.38 |
| 总资产增长率(%) | 32.84 | -3.05 | -7.17 | 54.89 | 49.84 | 45.16 |
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) | 2.32 | 1.01 | 0.73 | 2.67 | 2.02 | 1.25 |
| 应收账款周转天数(天) | 116.39 | 178.66 | 124.04 | 134.78 | 133.68 | 143.67 |
| 存货周转率(次) | 211.41 | 114.48 | 54.95 | 287.06 | 190.65 | 162.52 |
| 固定资产周转率(次) | -- | 0.07 | -- | 0.20 | -- | 0.10 |
| 总资产周转率(次) | 0.07 | 0.02 | 0.02 | 0.09 | 0.06 | 0.04 |
| 存货周转天数(天) | 1.28 | 1.57 | 1.64 | 1.25 | 1.42 | 1.11 |
| 总资产周转天数(天) | 3,930.13 | 7,894.74 | 5,389.22 | 4,086.27 | 4,173.11 | 4,265.40 |
| 流动资产周转率(次) | 0.29 | 0.10 | 0.08 | 0.35 | 0.25 | 0.16 |
| 流动资产周转天数(天) | 947.37 | 1,764.71 | 1,116.63 | 1,034.19 | 1,088.71 | 1,110.43 |
| 经营现金净流量对销售收入比率(%) | -0.12 | 0.02 | -0.17 | 0.08 | 0.12 | 0.11 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.02 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 |
| 现金流量比率(%) | -5.80 | 0.21 | -2.31 | 3.90 | 4.55 | 2.72 |
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