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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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-11-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.01 | 0.01 | 0.06 | 0.08 | 0.06 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.02 | -0.13 | -0.06 | -0.02 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.08 | 0.10 | 0.06 | 0.02 | 0.03 | 0.08 | 0.06 | 0.01 | -0.25 | -0.05 | -0.12 | -0.02 | 0.14 | 0.20 | 0.17 | 0.08 | 0.36 | 0.24 | 0.13 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.39 | -- | 1.99 | 1.99 | 2.01 | 2.01 | 2.02 | 2.01 | 1.98 | 1.96 | 2.01 | 1.99 | 1.94 | 1.93 | 2.13 | 2.07 | 2.22 | 2.23 | 2.29 | 2.26 | 2.27 | 2.19 | 2.07 | 2.39 | 2.31 | 2.31 | 2.26 | 2.20 | 2.22 | 2.23 | 4.67 | 4.52 | 4.14 | 3.94 | 3.77 | 3.58 | 3.18 | 3.33 | 3.13 | 3.04 | 2.94 | 2.87 | 2.95 | 2.89 | 2.82 | 2.78 | 2.86 | 2.81 | 1.74 | 1.84 | 1.56 | 1.00 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -0.18 | -- | -- | -- | 0.03 | -- | 0.36 | -0.01 | -0.09 | 0.45 | 0.67 | 0.45 | 0.02 | 0.35 | 0.38 | 0.51 | 0.20 | 0.44 | 0.15 | 0.59 | -0.15 | 0.13 | -0.18 | 0.05 | -0.33 | 0.57 | 0.64 | 0.32 | 0.36 | 0.10 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.41 | -- | -0.30 | -- | 0.13 | 0.14 | 0.00 | -- | -- | -- |
| 5,820,530 | 4,106,595 | 2,017,713 | 8,618,315 | 6,399,622 | 3,943,706 | 1,750,274 | 5,926,613 | 4,338,715 | 2,795,264 | 1,321,172 | 6,339,747 | 4,688,344 | 3,030,877 | 1,344,230 | 6,718,756 | 4,826,655 | 3,168,109 | 1,298,680 | 5,368,373 | 3,488,171 | 2,113,238 | 1,062,955 | 3,102,818 | 2,000,268 | 1,203,713 | 542,552 | 2,250,102 | 1,747,918 | 1,149,661 | 656,949 | 2,979,189 | 2,166,386 | 1,467,165 | 622,399 | 3,777,042 | 2,826,481 | 1,921,630 | 902,267 | 3,693,361 | 2,758,282 | 1,870,254 | 855,487 | 4,281,492 | 3,310,271 | 2,193,720 | 817,459 | 4,054,638 | 2,938,553 | 1,889,592 | 898,952 | 3,401,623 | 2,480,711 | 1,729,555 | 849,986 | 4,412,373 | 3,149,884 | 1,976,047 | 774,628 | 2,677,296 | 1,796,434 | 916,166 | 483,076 | 1,826,546 | 1,279,202 | 824,504 | 345,386 | 1,897,097 | 1,449,908 | 1,019,320 | 415,942 | 1,624,616 | 1,147,256 | 778,277 | 369,348 | 1,071,983 | 707,704 | 414,094 | 189,969 | 640,478 | 442,080 | 284,650 | 119,762 | 558,135 | 415,352 | 290,754 | 589,847 | 537,660 | 592,254 | 589,998 | 652,687 |
| 253,496 | 284,549 | 124,205 | 865,406 | 865,349 | 612,766 | 220,156 | 513,180 | 516,045 | 332,119 | 139,819 | 741,158 | 613,701 | 439,654 | 207,124 | 1,014,329 | 752,675 | 468,635 | 229,947 | 809,479 | 511,462 | 240,861 | 94,100 | 248,972 | 124,229 | 56,636 | -76,208 | -337,989 | -56,155 | 46,013 | 56,488 | 307,393 | 157,976 | 112,584 | 42,263 | 280,093 | 185,907 | 129,662 | 53,120 | 265,489 | 176,498 | 118,516 | 47,379 | 276,504 | 229,131 | 149,086 | 50,401 | 182,139 | 181,461 | 128,693 | 48,079 | -44,230 | 63,741 | -24,701 | -32,830 | 369,014 | 296,395 | 246,234 | 97,150 | 308,132 | 176,641 | 85,417 | -- | 128,210 | 100,766 | 68,016 | 18,513 | 134,181 | 126,151 | 92,594 | 32,819 | 130,755 | 92,677 | 58,707 | 27,934 | 127,695 | 82,123 | 53,533 | 20,294 | 76,641 | 49,480 | 30,924 | 12,714 | 60,851 | 46,990 | 33,108 | 62,697 | 55,726 | 55,203 | 53,950 | 61,469 |
| -100,257 | 39,301 | 29,216 | 378,559 | 505,015 | 373,068 | 102,688 | 76,515 | 60,750 | 35,094 | -17,940 | 137,722 | 168,671 | 142,276 | 63,699 | 425,388 | 302,545 | 184,223 | 83,874 | 282,938 | 172,811 | 66,160 | 17,930 | -40,779 | -24,517 | -31,284 | -107,975 | -599,432 | -249,289 | -84,036 | 7,384 | 51,929 | 12,656 | 9,412 | 2,606 | 38,232 | 28,141 | 25,496 | 11,993 | 38,012 | 16,983 | 15,497 | 5,992 | 67,349 | 86,256 | 49,573 | 13,581 | 27,563 | 71,268 | 52,558 | 7,290 | -221,118 | -49,258 | -98,414 | -11,301 | 110,743 | 171,054 | 154,871 | 68,702 | 198,814 | 117,288 | 51,570 | 21,931 | 73,231 | 54,326 | 35,015 | 9,661 | 113,795 | 111,843 | 81,658 | 29,159 | 97,812 | 74,354 | 48,399 | 17,403 | 85,334 | 49,905 | 31,164 | 12,499 | 44,852 | 29,894 | 18,564 | 8,387 | 41,545 | 35,479 | 25,626 | 45,397 | 38,879 | 37,101 | 36,433 | 39,001 |
| -18,613 | -13,041 | -7,355 | 4,953 | 14,411 | 9,937 | 6,308 | 10,276 | 2,276 | -1,885 | -2,057 | 11,129 | 10,491 | 7,905 | 2,850 | 34,208 | 19,675 | 9,600 | 3,503 | -38,881 | 4,690 | 2,966 | 1,237 | 3,881 | 3,160 | 2,492 | 954 | 4,588 | 3,681 | 1,979 | 946 | 4,775 | 3,907 | 2,610 | 1,010 | 4,944 | 3,233 | 1,898 | 740 | 1,112 | -1,702 | -1,354 | 221 | 2,218 | 2,037 | 1,107 | 174 | 2,721 | 1,653 | 1,543 | 512 | 624 | 502 | 326 | -2 | 47 | 45 | 26 | -11 | 45 | 24 | 28 | -1 | 21 | -6 | -4 | 0 | 3 | -4 | -68 | -39 | 333 | 296 | 246 | -2 | 420 | 163 | 297 | 220 | -129 | -6 | 168 | -91 | -292 | 0 | -- | -- | 0 | -- | -- | -- |
| -10,604 | -1,068 | -400 | -9,593 | -2,630 | -2,263 | -801 | -8,434 | -4,507 | -3,626 | -1,327 | 1,292 | 1,969 | 1,651 | 493 | -1,314 | -317 | 43 | 29 | -296 | 19,828 | 19,358 | 9,419 | 73,659 | 57,128 | 39,161 | 37,222 | 164,048 | 85,878 | 22,714 | 658 | -9,705 | 11 | -590 | -769 | 3,933 | -2,413 | -2,097 | -124 | -4,143 | -5,624 | -5,443 | -4,646 | -2,700 | -603 | 158 | 54 | -1,576 | -1,550 | -1,612 | -17 | 4,675 | 6,110 | -1,192 | -27 | -4,755 | 0 | -4,245 | -- | -4,630 | 0 | -1,418 | -- | -77 | 0 | 0 | 0 | -1,049 | 0 | 0 | 0 | -504 | 0 | 0 | 0 | -819 | 0 | 0 | 0 | -715 | 9 | 9 | 0 | -1,156 | 0 | -29 | -1,339 | 0 | -16 | -14 | -129 |
| -110,861 | 38,233 | 28,816 | 368,967 | 502,384 | 370,805 | 101,887 | 68,080 | 56,243 | 31,468 | -19,268 | 139,014 | 170,640 | 143,927 | 64,191 | 424,074 | 302,229 | 184,266 | 83,904 | 282,642 | 192,639 | 85,518 | 27,349 | 32,880 | 32,611 | 7,877 | -70,754 | -435,384 | -163,410 | -61,322 | 8,041 | 42,225 | 12,667 | 8,821 | 1,837 | 42,165 | 25,728 | 23,399 | 11,869 | 33,869 | 11,360 | 10,054 | 1,346 | 64,649 | 85,653 | 49,731 | 13,635 | 25,987 | 69,718 | 50,946 | 7,272 | -216,443 | -43,148 | -99,606 | -11,328 | 105,988 | 167,195 | 150,626 | 68,615 | 194,184 | 115,640 | 50,153 | 22,001 | 73,213 | 54,240 | 34,931 | 9,661 | 112,751 | 111,773 | 81,596 | 29,119 | 97,641 | 74,161 | 48,099 | 17,401 | 84,935 | 49,906 | 31,466 | 12,719 | 44,008 | 29,897 | 18,742 | 8,298 | 40,097 | 35,208 | 25,597 | 44,059 | 38,861 | 37,085 | 36,419 | 38,873 |
| -74,606 | 41,918 | 33,100 | 286,645 | 377,788 | 276,433 | 73,430 | 40,596 | 16,718 | 8,407 | -32,396 | 66,793 | 118,885 | 104,142 | 48,722 | 332,376 | 230,393 | 141,623 | 63,691 | 206,126 | 140,658 | 58,765 | 19,769 | 8,503 | 23,529 | 2,752 | -55,044 | -330,633 | -132,485 | -45,454 | 989 | 20,033 | 5,624 | 3,658 | -1,043 | 25,069 | 16,752 | 11,506 | 9,674 | 25,614 | 8,028 | 7,011 | 1,077 | 49,629 | 63,825 | 36,698 | 10,041 | 19,410 | 50,441 | 37,448 | 5,031 | -163,122 | -32,888 | -74,752 | -11,339 | 92,034 | 125,396 | 110,518 | 51,461 | 174,645 | 104,005 | 45,373 | 19,801 | 65,380 | 48,139 | 30,761 | 8,693 | 100,642 | 100,764 | 72,499 | 26,203 | 87,809 | 66,561 | 43,154 | 11,659 | 56,555 | 32,171 | 20,399 | 8,594 | 30,543 | 21,011 | 13,536 | 5,559 | 25,666 | 23,802 | 17,342 | 28,889 | 25,510 | 25,171 | 24,162 | 25,923 |
| -90,141 | 38,806 | 32,337 | 286,079 | 380,001 | 276,783 | 72,359 | 46,102 | 21,126 | 10,923 | -30,903 | 66,031 | 118,154 | 102,732 | 47,453 | 325,398 | 229,766 | 140,914 | 63,175 | 189,718 | 125,496 | 39,126 | 12,546 | -46,786 | -18,719 | -26,351 | -82,731 | -475,920 | -226,654 | -68,796 | 319 | 28,621 | 5,144 | 3,843 | -454 | 14,363 | 19,538 | 8,483 | -- | 28,471 | -- | 11,241 | -- | 46,588 | -- | 35,940 | -- | 20,273 | -- | 40,024 | -- | -168,245 | 0 | -74,766 | 0 | 98,892 | 0 | 114,129 | -- | 167,163 | 0 | 46,649 | -- | 63,976 | 0 | 30,794 | 0 | 100,781 | 0 | 72,556 | 0 | 87,963 | 0 | 43,646 | 0 | 56,419 | 0 | 20,396 | 0 | 31,507 | 21,002 | 13,527 | -- | 26,708 | -- | 17,408 | 29,550 | 0 | -- | -- | -- |
| 127,375 | 169,442 | 94,869 | 1,097,443 | 838,735 | 448,366 | 131,678 | 387,351 | 211,888 | 68,296 | -131,508 | -38,683 | -94,590 | -17,941 | 17,090 | 714,875 | 492,471 | 189,115 | 133,853 | 732,897 | 388,950 | 273,205 | 108,159 | 646,082 | 511,647 | 436,426 | 23,438 | -97,480 | 123,208 | 497,398 | 71,089 | 296,457 | 324,252 | 96,179 | -142,704 | 714,899 | 448,723 | 63,238 | 24,725 | 549,016 | 231,351 | -8,863 | -58,440 | 287,354 | 429,545 | 290,181 | 12,388 | 223,678 | 245,675 | 330,443 | 125,749 | 284,577 | 97,129 | 381,446 | -95,709 | 86,398 | -114,803 | 30,134 | -214,937 | 368,401 | 408,783 | 107,580 | 122,326 | 33,995 | 30,274 | -17,274 | -51,370 | -6,126 | 96,734 | 104,426 | 2,787 | 326,632 | 193,118 | 70,108 | 51,511 | 307,708 | 280,177 | 170,169 | 100,119 | 135,960 | 0 | 50,581 | -- | -37,647 | -- | 16,655 | 12,865 | 4,955 | -- | -- | -- |
| 148,158 | 53,331 | 29,618 | 176,678 | 92,726 | 169,367 | 208,270 | -264,042 | -283,098 | -225,941 | -268,089 | 64,818 | 35,069 | -110,470 | -155,450 | 29,548 | -268,006 | 31,906 | -238,014 | 310,555 | -42,905 | -59,331 | -79,260 | -581,130 | -686,140 | -673,064 | -621,186 | 641,186 | 629,168 | 1,613,487 | 98,969 | 28,116 | 348,053 | 97,841 | 30,180 | -161,075 | -45,133 | 219,583 | 322,480 | -99,326 | -73,845 | -16,954 | 92,019 | 74,501 | 194,072 | 358,514 | 56,320 | -188,810 | -126,393 | 116,399 | -17,713 | 66,919 | -117,119 | 25,170 | -99,026 | 120,323 | 93,727 | 91,797 | -29,988 | 79,391 | 27,540 | 124,103 | 170,805 | -59,119 | -29,171 | -30,960 | -64,816 | -266,464 | -85,101 | -31,993 | -59,034 | 291,095 | 13,491 | -43,852 | -4,028 | 50,665 | 30,915 | 74,390 | 61,726 | 42,805 | 0 | 35 | -- | 67,548 | -- | 129,841 | 4,118 | 1,205 | -- | -- | -- |
| 14,789,069 | 15,207,887 | 14,978,231 | 14,796,794 | 15,232,075 | 15,327,251 | 14,953,687 | 14,422,227 | 14,332,379 | 14,036,813 | 14,248,174 | 14,708,662 | 14,872,915 | 14,515,130 | 14,391,419 | 14,880,069 | 14,794,288 | 14,681,735 | 14,651,066 | 14,664,246 | 14,440,730 | 14,231,332 | 14,233,093 | 14,143,972 | 14,101,465 | 14,007,775 | 14,110,937 | 14,493,216 | 14,811,075 | 13,879,502 | 10,431,565 | 10,366,616 | 9,847,356 | 9,178,593 | 9,003,898 | 8,792,414 | 8,200,805 | 8,149,131 | 7,327,194 | 6,375,937 | 5,930,111 | 5,601,976 | 5,455,613 | 4,973,308 | 4,675,623 | 4,848,083 | 4,465,225 | 4,204,399 | 4,151,901 | 4,461,557 | 4,334,634 | 4,294,206 | 4,092,245 | 4,131,022 | 3,997,936 | 4,389,931 | 4,038,736 | 3,897,334 | 3,427,334 | 3,362,646 | 3,147,359 | 1,599,021 | 1,516,328 | 1,385,391 | 1,339,994 | 1,423,801 | 1,199,655 | 1,220,901 | 1,334,183 | 1,404,246 | 1,272,326 | 1,284,463 | 985,171 | 923,703 | 1,024,379 | 973,933 | 938,522 | 917,548 | 861,075 | 826,683 | 791,248 | 745,597 | 751,743 | 727,136 | 733,049 | 697,379 | 265,793 | 277,785 | 247,735 | 176,984 | 173,494 |
| 4,038,629 | 4,546,760 | 4,331,190 | 4,161,349 | 4,686,430 | 4,780,229 | 4,493,765 | 3,913,847 | 3,819,022 | 3,525,211 | 3,735,617 | 4,131,912 | 4,551,126 | 4,186,459 | 4,032,930 | 4,484,183 | 4,396,383 | 4,283,361 | 4,165,371 | 4,139,647 | 3,761,919 | 3,438,054 | 3,486,948 | 3,286,653 | 3,300,623 | 3,220,141 | 3,311,647 | 3,695,821 | 4,454,575 | 6,751,809 | 3,649,235 | 3,484,680 | 3,577,112 | 2,976,387 | 3,007,533 | 2,859,827 | 2,699,929 | 3,433,298 | 3,052,108 | 2,850,921 | 2,843,173 | 2,894,910 | 3,003,835 | 2,632,472 | 2,390,811 | 2,646,825 | 2,315,124 | 2,034,065 | 2,103,460 | 2,307,144 | 2,174,151 | 2,074,608 | 1,951,337 | 1,940,208 | 1,866,799 | 2,167,482 | 2,000,161 | 1,797,656 | 1,376,839 | 1,306,260 | 1,235,233 | 784,802 | 791,871 | 667,634 | 647,725 | 707,615 | 494,276 | 493,769 | 592,532 | 657,244 | 559,634 | 603,828 | 351,468 | 302,852 | 395,946 | 342,621 | 302,613 | 414,181 | 345,486 | -- | 0 | 0 | 269,546 | 248,383 | 263,704 | 294,522 | 87,647 | 101,739 | 71,222 | 66,578 | 57,376 |
| 8,590,906 | 8,887,438 | 8,528,538 | 8,376,517 | 8,673,355 | 8,880,745 | 8,692,732 | 8,260,497 | 8,195,220 | 7,927,145 | 8,177,768 | 8,610,537 | 9,474,352 | 9,125,438 | 9,072,022 | 9,613,081 | 9,588,944 | 9,603,872 | 9,634,492 | 9,710,534 | 9,551,880 | 9,424,802 | 9,470,449 | 9,399,852 | 9,348,298 | 9,273,159 | 9,435,563 | 9,762,863 | 9,845,622 | 9,057,548 | 8,516,778 | 8,450,931 | 7,948,459 | 7,272,498 | 7,092,961 | 6,880,403 | 6,283,949 | 6,230,093 | 5,394,524 | 5,061,320 | 4,639,301 | 4,311,908 | 4,152,419 | 3,671,188 | 3,373,989 | 3,552,672 | 3,190,430 | 2,939,680 | 2,856,629 | 3,179,292 | 3,082,922 | 3,049,545 | 2,721,937 | 2,802,605 | 2,573,993 | 2,954,650 | 2,570,095 | 2,443,574 | 1,968,401 | 1,955,178 | 1,815,665 | 788,072 | 732,684 | 603,416 | 575,453 | 676,670 | 447,634 | 582,159 | 671,950 | 839,827 | 754,202 | 792,543 | 514,533 | 476,440 | 626,732 | 558,199 | 547,204 | 537,970 | 493,302 | 467,504 | 422,883 | 384,707 | 398,830 | 379,782 | -- | 345,849 | 109,357 | 112,228 | 107,688 | 85,727 | 82,237 |
| 6,544,888 | 6,819,729 | 6,688,793 | 6,651,842 | 6,958,274 | 6,451,888 | 6,105,164 | 5,735,439 | 5,986,366 | 5,978,268 | 6,277,813 | 6,804,583 | 7,223,462 | 7,566,775 | 7,573,820 | 7,987,611 | 8,166,663 | 8,467,926 | 8,673,439 | 8,888,200 | 8,746,455 | 8,694,280 | 8,582,446 | 8,208,854 | 8,159,050 | 8,062,638 | 8,307,444 | 8,512,844 | 8,514,424 | 7,609,992 | 6,968,042 | 6,548,951 | 5,811,845 | 5,355,660 | 5,255,575 | 5,419,421 | 4,584,374 | 4,784,870 | 3,805,966 | 3,684,291 | 3,257,822 | 3,034,136 | 3,187,744 | 2,721,283 | 2,336,531 | 2,293,753 | 1,882,839 | 1,961,956 | 1,791,180 | 2,069,900 | 1,883,005 | 1,838,726 | 1,717,632 | 2,107,900 | 1,983,637 | 2,380,046 | 2,031,802 | 1,989,178 | 1,597,711 | 1,748,493 | 1,689,864 | 700,378 | 689,713 | 554,541 | 500,572 | 606,999 | 366,381 | 389,611 | 477,088 | 564,127 | 471,718 | 501,501 | 422,752 | 399,684 | 549,333 | 471,055 | 380,656 | 358,877 | 326,144 | -- | 0 | 0 | 233,361 | 193,079 | 179,381 | 197,208 | 98,097 | 92,968 | 69,688 | 47,727 | 44,237 |
| 5,373,565 | 5,495,841 | 5,565,086 | 5,526,591 | 5,672,256 | 5,571,152 | 5,365,068 | 5,279,309 | 5,286,074 | 5,268,120 | 5,236,581 | 5,270,773 | 5,377,985 | 5,369,428 | 5,299,373 | 5,246,896 | 5,185,197 | 5,057,546 | 4,997,191 | 4,933,603 | 4,868,108 | 4,786,243 | 4,742,320 | 4,723,430 | 4,734,914 | 4,715,614 | 4,655,653 | 4,709,728 | 4,947,286 | 4,802,801 | 1,895,440 | 1,895,509 | 1,880,186 | 1,887,350 | 1,891,315 | 1,891,943 | 1,898,821 | 1,900,464 | 1,914,049 | 1,295,626 | 1,277,975 | 1,277,295 | 1,290,295 | 1,289,218 | 1,296,049 | 1,289,823 | 1,270,513 | 1,260,472 | 1,290,962 | 1,277,969 | 1,247,492 | 1,240,521 | 1,370,308 | 1,328,417 | 1,423,943 | 1,435,281 | 1,468,641 | 1,453,760 | 1,458,932 | 1,407,469 | 1,331,694 | 810,949 | 783,644 | 781,975 | 764,541 | 747,130 | 752,021 | 638,741 | 662,233 | 564,420 | 518,123 | 491,920 | 470,638 | 447,263 | 397,647 | 415,734 | 391,318 | 379,578 | 367,773 | 359,179 | 368,365 | 360,890 | 352,913 | 347,354 | 357,990 | 351,530 | 156,436 | 165,557 | 140,047 | 91,257 | 91,257 |
| -1.36 | 0.75 | 0.37 | 5.29 | 6.70 | 5.10 | 1.38 | 0.66 | 0.32 | 0.16 | -0.44 | 1.04 | 2.24 | 1.96 | 0.92 | 6.50 | 4.44 | 2.82 | 1.27 | 4.27 | 2.89 | 1.24 | 0.42 | 0.18 | 0.50 | 0.06 | -1.18 | -9.51 | -4.02 | -1.92 | 0.05 | 1.06 | 0.30 | 0.19 | -0.05 | 1.23 | 0.94 | 0.58 | 0.51 | 1.98 | 0.63 | 0.55 | 0.08 | 3.91 | 4.92 | 2.86 | 0.79 | 1.55 | 3.96 | 2.99 | 0.40 | -12.17 | 0.00 | -5.47 | 0.00 | 6.48 | 0.00 | 7.56 | -- | 15.94 | 0.00 | 5.76 | -- | 8.81 | 0.00 | 4.29 | 0.00 | 17.88 | 0.00 | 13.73 | 0.00 | 19.26 | 0.00 | 9.78 | 0.00 | 14.42 | 0.00 | 5.52 | 0.00 | 8.42 | 0.00 | 3.82 | -- | 8.09 | -- | 6.11 | 18.70 | 0.00 | 24.24 | -- | -- |
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(%) | -0.80 | 0.14 | 0.16 | 2.14 | 2.80 | 2.05 |
| 主营业务利润率(%) | 4.36 | 6.93 | 6.16 | 10.04 | 13.52 | 15.54 |
| 总资产净利润率(%) | -0.80 | 0.15 | 0.16 | 2.17 | 2.88 | 2.11 |
| 成本费用利润率(%) | -1.89 | 0.95 | 1.46 | 4.51 | 8.56 | 10.45 |
| 营业利润率(%) | -1.72 | 0.96 | 1.45 | 4.39 | 7.89 | 9.46 |
| 主营业务成本率(%) | 94.09 | 91.56 | 92.35 | 88.82 | 85.38 | 83.27 |
| 销售净利率(%) | -2.04 | 0.53 | 1.19 | 3.68 | 6.66 | 7.95 |
| 净资产收益率(%) | -1.39 | 0.76 | 0.59 | 5.19 | 6.66 | 4.96 |
| 股本报酬率(%) | -2.61 | 123.64 | 0.53 | 127.28 | 9.35 | 125.54 |
| 净资产报酬率(%) | -1.92 | 89.17 | 0.37 | 90.37 | 6.50 | 88.77 |
| 资产报酬率(%) | -0.80 | 37.06 | 0.16 | 39.21 | 2.80 | 37.34 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.27 | 4.61 | 4.03 | 4.87 | 5.27 | 5.55 |
| 非主营比重(%) | 26.35 | -36.90 | -26.91 | -1.26 | 2.35 | 2.07 |
| 主营利润比重(%) | -228.66 | 744.25 | 431.03 | 234.55 | 172.25 | 165.25 |
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(%) | 0.62 | 0.67 | 0.65 | 0.63 | 0.67 | 0.74 |
| 速动比率(%) | 0.36 | 0.38 | 0.36 | 0.33 | 0.38 | 0.42 |
| 现金比率(%) | 18.37 | 17.28 | 16.41 | 16.75 | 16.25 | 20.89 |
| 利息支付倍数(%) | 25.47 | 140.11 | 156.48 | 273.14 | 385.33 | 412.89 |
| 资产负债率(%) | 58.09 | 58.44 | 56.94 | 56.61 | 56.94 | 57.94 |
| 长期债务与营运资金比率(%) | -0.52 | -0.55 | -0.41 | -0.38 | -0.46 | -0.60 |
| 股东权益比率(%) | 41.91 | 41.56 | 43.06 | 43.39 | 43.06 | 42.06 |
| 长期负债比率(%) | 8.89 | 8.25 | 6.52 | 6.33 | 6.87 | 6.50 |
| 股东权益与固定资产比率(%) | -- | 109.72 | -- | 108.32 | -- | 99.44 |
| 负债与所有者权益比率(%) | 138.60 | 140.61 | 132.23 | 130.47 | 132.24 | 137.76 |
| 长期资产与长期资金比率(%) | 143.10 | 140.74 | 143.38 | 144.55 | 138.65 | 141.70 |
| 资本化比率(%) | 17.49 | 16.56 | 13.15 | 12.74 | 13.77 | 13.39 |
| 固定资产净值率(%) | -- | 50.64 | -- | 51.93 | -- | 54.51 |
| 资本固定化比率(%) | 173.45 | 168.68 | 165.08 | 165.65 | 160.79 | 163.61 |
| 产权比率(%) | 126.80 | 127.75 | 118.84 | 118.21 | 122.06 | 115.55 |
| 清算价值比率(%) | 184.86 | 185.11 | 191.96 | 191.44 | 186.88 | 202.09 |
| 固定资产比重(%) | -- | 37.88 | -- | 40.06 | -- | 42.30 |
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(%) | -9.05 | 4.13 | 15.28 | 45.42 | 47.50 | 41.09 |
| 净利润增长率(%) | -127.87 | -93.00 | -72.18 | 378.73 | 1,083.30 | 1,513.10 |
| 净资产增长率(%) | -5.50 | -1.96 | 3.01 | 4.20 | 6.87 | 5.51 |
| 总资产增长率(%) | -2.91 | -0.78 | 0.16 | 2.60 | 6.28 | 9.19 |
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) | 21.30 | 15.06 | 7.93 | 30.76 | 21.61 | 10.11 |
| 应收账款周转天数(天) | 12.68 | 11.95 | 11.35 | 11.70 | 12.50 | 17.80 |
| 存货周转率(次) | 3.01 | 1.93 | 0.96 | 4.03 | 2.79 | 1.68 |
| 固定资产周转率(次) | -- | 0.70 | -- | 1.37 | -- | 0.60 |
| 总资产周转率(次) | 0.39 | 0.27 | 0.14 | 0.59 | 0.43 | 0.27 |
| 存货周转天数(天) | 89.62 | 93.09 | 93.80 | 89.26 | 96.89 | 107.16 |
| 总资产周转天数(天) | 686.15 | 657.65 | 664.21 | 610.27 | 625.58 | 678.99 |
| 流动资产周转率(次) | 1.42 | 0.94 | 0.48 | 2.13 | 1.49 | 0.91 |
| 流动资产周转天数(天) | 190.19 | 190.84 | 189.39 | 168.66 | 181.43 | 198.41 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.04 | 0.05 | 0.13 | 0.13 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.01 | 0.07 | 0.06 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | 7.72 | 3.94 | 3.46 | 1.97 | 1.43 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.02 | 0.01 | 0.13 | 0.10 | 0.05 |
| 现金流量比率(%) | 1.95 | 2.48 | 1.42 | 16.50 | 12.05 | 6.95 |
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