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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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.35 | -0.26 | -0.09 | -0.79 | -0.05 | 0.21 | 0.17 | 0.18 | 0.50 | 0.32 | 0.11 | 0.06 | 0.32 | 0.23 | 0.16 | 0.07 | 0.12 | 0.13 | 0.08 | 0.11 | 0.19 | 0.05 | 0.04 | 0.58 | 0.62 | 0.41 | 0.26 | 0.95 | 0.92 | 0.63 | 0.35 | 0.75 | 0.71 | 0.48 | 0.26 | 0.75 | 0.65 | 0.42 | 0.18 | 0.42 | 0.30 | 0.16 | 0.07 | 0.09 | 0.10 | 0.08 | 0.02 | 0.29 | 0.26 | 0.17 | 0.08 | 0.42 | 0.34 | 0.16 | 0.05 | -0.31 | -0.22 | -0.04 | 0.02 | 0.50 | 0.37 | 0.24 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.68 | -- | -- | -- | 4.12 | -- | 3.84 | 3.66 | 3.66 | 3.56 | 3.57 | 3.65 | 3.81 | 3.76 | 3.43 | 3.31 | 3.46 | 3.40 | 3.30 | 3.19 | 3.08 | 3.01 | 3.19 | 3.45 | 3.79 | 3.83 | 3.70 | 3.52 | 3.67 | 3.47 | 3.28 | 3.16 | 3.33 | 3.24 | 3.09 | 2.97 | 3.15 | 3.08 | 2.96 | 2.85 | 6.00 | 5.77 | 5.52 | 5.26 | 5.05 | 4.86 | 5.03 | 4.82 | 4.65 | 4.52 | 4.28 | 3.99 | 3.74 | 3.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | -- | -- | -- | 0.75 | -- | 1.52 | 0.91 | 0.57 | 1.49 | 1.07 | 0.66 | 0.40 | 1.49 | 1.25 | 0.75 | 0.35 | 1.33 | 0.94 | 0.53 | 0.33 | 0.43 | 0.19 | 0.26 | 0.15 | 1.01 | 0.76 | 0.46 | 0.25 | 1.14 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 1.69 | -- | 0.00 | 0.00 | 1.30 | 0.00 | 0.59 | -- | 1.19 | 0.57 | 1.21 | 0.83 | 0.79 |
| 18,395,279 | 11,686,906 | 6,525,038 | 20,460,508 | 14,500,545 | 9,511,559 | 4,990,919 | 16,943,919 | 12,182,340 | 7,912,170 | 4,035,132 | 17,348,480 | 12,723,248 | 8,341,737 | 4,565,170 | 16,986,116 | 12,598,911 | 8,240,492 | 4,325,563 | 15,245,944 | 11,107,435 | 7,143,369 | 3,757,708 | 11,381,424 | 8,322,063 | 5,292,437 | 2,882,283 | 12,890,487 | 9,724,932 | 6,530,547 | 3,427,758 | 12,540,686 | 9,462,750 | 6,460,552 | 3,282,513 | 13,383,287 | 9,923,792 | 6,406,233 | 3,213,610 | 13,396,666 | 10,011,697 | 6,718,047 | 3,426,127 | 13,342,077 | 9,981,102 | 6,405,415 | 3,039,983 | 10,430,770 | 7,679,160 | 4,885,386 | 2,433,858 | 7,974,233 | 5,667,750 | 3,360,973 | 1,611,604 | 6,782,514 | 5,011,958 | 3,079,054 | 1,353,395 | 5,043,461 | 3,592,787 | 2,319,979 | 1,118,335 | 4,431,283 | 3,145,075 | 1,986,212 | 1,010,773 | 4,024,778 | 2,912,562 | 1,886,067 | 931,700 | 3,029,270 | 2,142,012 | 1,304,029 | 646,109 | 2,347,965 | 1,682,957 | 1,061,809 | 517,015 | 1,872,534 | 1,324,054 | 796,552 | 385,263 | 1,581,666 | 746,950 | 1,255,839 | 1,049,341 | 808,581 |
| 361,701 | 161,073 | 203,208 | -236,239 | 989,507 | 1,168,655 | 778,484 | 2,776,241 | 2,252,103 | 1,466,766 | 717,607 | 2,347,948 | 1,873,656 | 1,275,847 | 784,031 | 1,739,452 | 1,436,559 | 996,154 | 536,672 | 1,587,386 | 1,235,099 | 755,847 | 431,004 | 2,324,647 | 2,170,702 | 1,463,324 | 886,835 | 3,622,585 | 2,861,159 | 1,928,562 | 1,026,435 | 3,046,387 | 2,352,022 | 1,600,379 | 787,084 | 2,992,397 | 2,304,339 | 1,421,856 | 693,996 | 2,115,808 | 1,513,585 | 902,971 | 430,961 | 1,111,998 | 878,593 | 608,790 | 261,480 | 1,134,161 | 877,640 | 550,491 | 289,257 | 1,261,557 | 884,321 | 468,366 | 223,886 | 84,245 | 22,672 | 138,660 | 118,422 | 934,044 | 680,757 | 442,664 | 215,478 | 1,038,782 | 690,681 | 416,384 | 227,841 | 876,022 | 575,310 | 342,440 | 174,213 | 771,140 | 552,220 | 351,635 | 195,470 | 774,411 | 547,389 | 338,670 | 167,536 | 615,860 | 439,028 | 258,714 | 116,896 | 545,743 | 262,299 | 440,706 | 333,376 | 235,697 |
| -593,221 | -439,802 | -96,824 | -1,480,176 | 158,562 | 634,486 | 490,787 | 962,769 | 1,424,040 | 906,759 | 368,184 | 463,916 | 860,235 | 622,239 | 453,213 | 364,844 | 408,166 | 365,598 | 232,946 | 409,523 | 451,805 | 166,337 | 135,130 | 1,413,901 | 1,503,618 | 1,007,220 | 655,258 | 2,300,572 | 2,100,926 | 1,434,495 | 774,707 | 1,855,200 | 1,638,720 | 1,114,523 | 551,593 | 1,834,795 | 1,503,059 | 937,200 | 433,216 | 912,076 | 682,299 | 347,969 | 155,995 | 113,927 | 169,706 | 152,380 | 36,840 | 412,221 | 372,789 | 238,074 | 131,085 | 593,343 | 455,344 | 192,743 | 60,428 | -460,190 | -323,166 | -63,269 | 30,246 | 712,468 | 554,521 | 377,408 | 161,774 | 758,914 | 490,355 | 286,081 | 165,006 | 658,912 | 423,989 | 232,294 | 123,179 | 643,445 | 466,549 | 306,393 | 171,915 | 677,350 | 478,968 | 291,566 | 145,253 | 528,552 | 381,976 | 225,664 | 96,037 | 443,829 | 201,209 | -- | 241,761 | 175,264 |
| 103,596 | 67,082 | 37,870 | 82,203 | 122,907 | 89,367 | 35,734 | 169,385 | 149,612 | 94,120 | 11,806 | 141,317 | 116,337 | 73,563 | 15,724 | 157,285 | 16,863 | 39,732 | 21,803 | 221,219 | 166,138 | 29,285 | 11,199 | 238,314 | 113,003 | 69,130 | 26,416 | 169,720 | 131,334 | 90,941 | 34,447 | 142,389 | 123,730 | 78,222 | 25,549 | 85,104 | 69,706 | 49,136 | 10,568 | 81,729 | 65,543 | 46,692 | 26,398 | 80,392 | 59,727 | 40,759 | 17,771 | 63,206 | 60,273 | 42,578 | 14,930 | 80,946 | 66,222 | 39,412 | 7,511 | 18,483 | 34,286 | 17,736 | 11,138 | 134,106 | 134,465 | 106,254 | 13,270 | 26,768 | 22,706 | 13,627 | 1,840 | 22,866 | 16,535 | 9,867 | 111 | 19,596 | 14,900 | 7,986 | 2,329 | 13,389 | 12,933 | 4,212 | -715 | -4,614 | -2,808 | -1,612 | -352 | 1,929 | -123 | -- | -- | 0 |
| 26,133 | 22,206 | 4,836 | 52,462 | -6,079 | -1,895 | 2,174 | -81,356 | -10,715 | 8,504 | 6,402 | 17,365 | 28,257 | 14,224 | 11,530 | -21,209 | -9,314 | 1,724 | 1,122 | -37,519 | 8,161 | 6,859 | 11,162 | 22,732 | 10,623 | 15,880 | 7,189 | 37,941 | 52,147 | 44,913 | 48,764 | 32,279 | 35,034 | 28,436 | 54,978 | -69,865 | -3,841 | 3,977 | 3,359 | 30,650 | 18,957 | 13,286 | 8,630 | 120,888 | 47,555 | 21,460 | 6,612 | 47,121 | 33,392 | 20,438 | 10,245 | 11,641 | 12,790 | 7,929 | 2,485 | 16,885 | 12,118 | 7,621 | -- | 26,519 | -- | -- | -- | -11,308 | 0 | 0 | 0 | -16,658 | 0 | 0 | 0 | 5,344 | 0 | 0 | 0 | -13,331 | 180 | 0 | -33 | -2,730 | 381 | -959 | 0 | -3,506 | 0 | -- | -1,894 | 49,384 |
| -567,088 | -417,596 | -91,988 | -1,427,714 | 152,483 | 632,591 | 492,961 | 881,413 | 1,413,325 | 915,263 | 374,586 | 481,281 | 888,492 | 636,463 | 464,743 | 343,635 | 398,852 | 367,322 | 234,067 | 372,004 | 459,966 | 173,196 | 146,292 | 1,436,634 | 1,514,241 | 1,023,101 | 662,447 | 2,338,513 | 2,153,073 | 1,479,408 | 823,471 | 1,887,479 | 1,673,754 | 1,142,959 | 606,572 | 1,764,930 | 1,499,218 | 941,177 | 436,576 | 942,726 | 701,256 | 361,256 | 164,625 | 234,814 | 217,261 | 173,839 | 43,452 | 459,342 | 406,181 | 258,512 | 141,330 | 604,984 | 468,134 | 200,672 | 62,913 | -443,304 | -311,048 | -55,648 | 33,797 | 738,987 | 554,590 | 377,259 | 161,767 | 775,001 | 508,846 | 296,147 | 166,941 | 667,904 | 438,664 | 239,201 | 123,030 | 669,184 | 481,240 | 314,067 | 174,620 | 677,408 | 492,080 | 296,309 | 144,505 | 521,208 | 379,550 | 223,093 | 95,608 | 442,252 | 199,698 | 305,543 | 239,867 | 224,648 |
| -394,230 | -300,869 | -95,634 | -1,026,437 | 78,289 | 428,214 | 312,667 | 456,499 | 913,346 | 573,292 | 206,025 | 168,646 | 538,907 | 382,000 | 265,579 | 143,888 | 198,892 | 212,871 | 121,897 | 179,315 | 286,034 | 78,757 | 65,198 | 881,429 | 938,870 | 629,231 | 394,758 | 1,378,605 | 1,323,475 | 905,858 | 503,409 | 1,054,575 | 999,555 | 670,238 | 368,279 | 1,052,013 | 918,667 | 589,462 | 255,366 | 586,865 | 419,457 | 220,846 | 91,936 | 126,825 | 141,039 | 117,872 | 22,626 | 354,430 | 314,629 | 202,596 | 95,282 | 508,100 | 413,061 | 195,948 | 54,987 | -370,123 | -263,035 | -47,033 | 24,194 | 599,706 | 446,482 | 293,659 | 120,488 | 555,038 | 345,469 | 198,625 | 109,361 | 476,263 | 305,040 | 162,029 | 78,869 | 538,906 | 385,993 | 253,096 | 140,396 | 545,714 | 397,066 | 235,567 | 112,696 | 408,235 | 304,221 | 182,089 | 79,436 | 363,606 | 164,686 | 264,423 | 201,411 | 187,548 |
| -506,373 | -383,367 | -141,468 | -1,255,841 | 21,141 | 386,835 | 286,365 | 439,769 | 885,150 | 547,537 | 205,617 | 78,012 | 481,637 | 346,480 | 248,246 | 142,031 | 176,354 | 193,565 | 115,735 | 45,030 | 184,454 | 64,476 | 58,084 | 798,090 | 928,632 | 615,713 | 390,173 | 1,351,301 | 1,281,795 | 869,334 | 465,697 | 1,057,379 | 1,002,491 | 678,816 | 323,615 | 1,161,071 | 996,450 | 599,945 | -- | 582,521 | -- | 218,065 | -- | 84,712 | -- | 106,332 | -- | 322,316 | -- | 188,528 | -- | 554,804 | -- | 192,007 | 0 | -372,380 | -- | -52,558 | -- | 528,488 | 0 | 293,966 | -- | 561,189 | 0 | 199,119 | 0 | 482,698 | 0 | 164,578 | 0 | 531,464 | 0 | 252,847 | 0 | 556,392 | -- | 235,276 | 0 | 411,113 | 304,209 | 182,967 | -- | 366,794 | 0 | -- | -- | 0 |
| 2,558,301 | 2,008,765 | 840,394 | 603,284 | 2,279,445 | 1,913,434 | 1,133,046 | 4,204,981 | 2,724,008 | 1,587,986 | 812,944 | 3,732,419 | 2,844,583 | 1,673,860 | 1,077,492 | 2,889,189 | 2,236,626 | 1,511,553 | 936,154 | 2,919,736 | 2,156,228 | 1,430,202 | 764,899 | 3,151,082 | 2,739,932 | 1,946,566 | 1,342,187 | 4,236,271 | 3,555,255 | 2,404,825 | 1,139,687 | 3,332,007 | 2,406,645 | 1,624,849 | 703,659 | 4,023,943 | 3,180,891 | 2,058,047 | 1,049,175 | 2,692,808 | 2,133,364 | 1,275,492 | 801,301 | 2,094,915 | 1,497,327 | 929,806 | 561,316 | 1,806,672 | 1,507,244 | 903,896 | 425,223 | 1,598,944 | 1,136,570 | 638,519 | 398,283 | 518,589 | 228,204 | 315,142 | 180,180 | 1,222,140 | 919,493 | 558,972 | 307,079 | 1,378,429 | 1,077,171 | 657,621 | 348,616 | 1,053,012 | 734,774 | 287,566 | 177,663 | 907,156 | 662,470 | 410,593 | 218,491 | 1,015,697 | 785,944 | 456,973 | 202,071 | 780,486 | 0 | 353,246 | -- | 711,415 | 320,088 | 683,784 | 471,563 | 447,812 |
| 63,815 | -32,837 | 77,636 | 229,693 | 64,313 | 36,765 | 34,284 | 76,292 | 84,012 | 243,724 | 167,093 | -297,442 | 4,971 | -246,183 | -75,491 | 602,195 | 418,298 | 690,702 | 665,758 | -83,969 | 619,301 | 201,250 | 329,102 | 33,225 | 11,813 | 138,074 | 150,185 | -554,317 | -328,821 | -302,929 | -404,856 | 289,669 | -26,199 | 231,848 | -34,491 | -116,371 | -19,492 | 511,602 | 48,943 | 195,261 | 351,121 | 484,169 | 183,336 | -87,366 | 409,139 | 241,118 | 87,136 | 419,946 | 349,018 | 57,729 | 81,886 | -80,227 | 6,776 | 48,083 | 198,587 | -174,564 | 214,672 | -276,187 | -421,118 | 408,366 | 89,566 | 10,291 | -12,544 | 55,953 | 81,869 | -23,640 | 30,570 | 35,214 | 143,138 | 42,919 | 96,989 | -183,312 | -221,103 | 239,198 | 85,434 | 112,605 | 68,308 | -199,075 | 165,005 | 82,947 | 0 | 155,837 | -- | 18,476 | 160,050 | -50,483 | 30,778 | 70,543 |
| 48,610,969 | 47,980,737 | 48,881,100 | 49,006,849 | 45,346,258 | 44,819,675 | 44,363,307 | 43,820,575 | 42,705,185 | 42,509,971 | 41,457,429 | 41,359,654 | 40,469,304 | 40,129,306 | 40,000,028 | 40,344,146 | 38,190,943 | 38,158,295 | 38,259,188 | 37,869,373 | 38,288,087 | 38,044,215 | 37,554,268 | 30,941,763 | 29,972,383 | 29,828,721 | 29,790,439 | 29,972,972 | 29,729,670 | 29,640,541 | 29,437,900 | 27,216,495 | 26,183,934 | 26,364,861 | 25,974,752 | 26,027,485 | 25,566,813 | 26,076,264 | 25,617,193 | 25,686,187 | 25,690,216 | 25,894,137 | 25,789,398 | 25,436,539 | 25,310,568 | 25,276,891 | 24,959,079 | 22,395,275 | 20,993,080 | 20,273,639 | 19,979,866 | 19,399,713 | 18,844,633 | 17,508,683 | 16,834,166 | 16,458,766 | 16,201,771 | 15,296,829 | 12,038,252 | 12,213,935 | 11,030,150 | 10,672,266 | 10,226,583 | 10,849,149 | 10,452,991 | 10,066,202 | 9,746,515 | 9,494,794 | 9,091,658 | 8,853,003 | 8,675,641 | 7,132,498 | 6,790,043 | 5,820,630 | 5,512,620 | 5,327,697 | 4,871,186 | 4,702,881 | 4,914,139 | 4,809,876 | 4,674,763 | 4,299,561 | 4,674,709 | 4,722,971 | 4,383,636 | 4,241,133 | 4,060,882 | 3,817,325 |
| 8,278,616 | 8,119,325 | 8,973,685 | 9,247,112 | 7,154,464 | 7,181,626 | 7,044,489 | 6,613,763 | 6,310,437 | 6,594,474 | 6,199,578 | 6,077,509 | 6,056,710 | 6,014,636 | 6,124,223 | 6,179,907 | 5,347,986 | 5,618,571 | 5,563,136 | 4,853,771 | 5,395,596 | 5,053,270 | 4,536,204 | 3,696,662 | 3,045,625 | 3,003,613 | 3,097,703 | 3,188,659 | 3,093,181 | 3,233,371 | 3,412,252 | 3,659,206 | 2,989,442 | 3,447,157 | 3,278,309 | 3,352,373 | 3,186,488 | 3,863,212 | 3,556,631 | 3,514,507 | 3,595,381 | 3,963,884 | 3,795,219 | 3,440,405 | 3,806,476 | 3,666,156 | 3,466,959 | 2,879,458 | 2,867,446 | 2,640,549 | 2,553,883 | 2,199,483 | 2,154,697 | 2,148,855 | 2,195,269 | 2,001,818 | 2,476,330 | 1,906,091 | 1,481,485 | 1,855,106 | 1,436,420 | 1,394,357 | 1,679,152 | 1,312,615 | 1,217,998 | 1,155,564 | 1,219,522 | 1,206,317 | 1,260,674 | 1,255,541 | 1,290,047 | 965,365 | 927,658 | 1,121,643 | 960,882 | 830,287 | 745,166 | 556,688 | -- | -- | 0 | -- | 1,074,173 | 0 | 0 | 1,005,134 | 585,855 | 540,157 |
| 36,631,384 | 36,013,614 | 36,544,056 | 36,617,648 | 31,561,592 | 30,500,164 | 29,801,485 | 29,673,040 | 27,950,899 | 28,777,482 | 29,260,148 | 29,630,770 | 29,482,944 | 29,604,003 | 29,450,807 | 30,165,526 | 28,357,030 | 28,775,757 | 28,824,546 | 28,649,006 | 28,925,946 | 29,206,493 | 28,247,359 | 21,265,160 | 20,103,672 | 20,144,553 | 19,651,482 | 20,378,987 | 20,664,285 | 21,033,944 | 20,732,154 | 18,874,505 | 18,129,748 | 18,619,185 | 18,056,775 | 18,623,023 | 18,343,699 | 19,281,665 | 18,790,158 | 19,194,363 | 19,412,126 | 19,919,251 | 19,794,512 | 19,620,553 | 19,484,500 | 19,346,906 | 18,787,953 | 16,309,353 | 16,081,125 | 15,510,635 | 15,002,967 | 14,528,025 | 14,125,295 | 13,124,082 | 12,581,189 | 12,301,486 | 11,903,440 | 10,701,022 | 7,007,953 | 7,137,361 | 6,154,797 | 6,026,467 | 5,361,774 | 6,064,570 | 5,935,841 | 5,724,479 | 5,201,038 | 5,093,174 | 4,896,184 | 4,855,640 | 4,444,603 | 3,156,818 | 3,000,222 | 2,262,516 | 1,778,365 | 1,740,018 | 1,458,231 | 1,457,028 | 1,798,117 | 1,811,075 | 1,588,580 | 1,368,979 | 1,834,394 | 1,961,788 | 1,922,366 | 1,989,189 | 1,949,060 | 1,856,065 |
| 16,891,740 | 16,695,534 | 17,074,959 | 18,639,830 | 15,021,116 | 14,398,007 | 14,729,921 | 15,404,809 | 13,566,997 | 13,612,760 | 13,589,626 | 14,162,041 | 14,228,057 | 14,735,064 | 14,064,748 | 13,820,622 | 12,913,021 | 14,127,648 | 15,028,515 | 15,595,049 | 16,118,074 | 16,949,727 | 15,957,967 | 13,019,625 | 11,235,977 | 11,267,390 | 11,165,950 | 12,051,542 | 11,674,895 | 12,043,907 | 10,779,339 | 10,229,425 | 9,051,129 | 10,069,528 | 9,301,587 | 9,718,262 | 8,575,477 | 9,429,414 | 8,861,355 | 9,128,267 | 8,466,375 | 8,651,945 | 8,742,040 | 9,376,485 | 10,195,246 | 9,762,693 | 9,286,566 | 8,005,583 | 7,139,491 | 6,406,102 | 5,960,616 | 5,655,677 | 5,120,959 | 5,754,125 | 5,404,215 | 5,165,173 | 6,342,845 | 5,284,721 | 3,150,941 | 3,053,212 | 2,860,071 | 2,854,223 | 2,388,457 | 2,530,575 | 2,509,678 | 2,567,911 | 2,227,741 | 2,191,888 | 2,061,153 | 2,198,822 | 1,963,051 | 1,559,989 | 1,433,331 | 1,206,606 | 791,591 | 824,657 | 712,895 | 650,733 | -- | -- | 0 | -- | 911,695 | 0 | 0 | 776,478 | 640,691 | 436,667 |
| 10,239,717 | 10,206,928 | 10,469,443 | 10,525,559 | 11,677,997 | 12,096,935 | 12,387,400 | 12,169,854 | 12,712,728 | 11,722,733 | 10,252,490 | 9,855,864 | 9,041,523 | 8,615,796 | 8,618,569 | 8,323,463 | 8,069,930 | 7,603,245 | 7,672,170 | 7,553,334 | 7,607,543 | 6,956,835 | 7,384,488 | 8,152,151 | 8,277,636 | 7,956,554 | 8,378,810 | 7,940,897 | 7,456,906 | 7,001,343 | 7,036,464 | 6,919,822 | 6,679,416 | 6,356,878 | 6,574,367 | 6,174,778 | 6,061,389 | 5,731,908 | 5,792,681 | 5,558,079 | 5,400,232 | 5,138,695 | 5,147,981 | 5,007,526 | 5,020,185 | 5,127,380 | 5,360,248 | 5,289,127 | 4,133,854 | 3,992,671 | 4,176,974 | 4,101,552 | 3,977,651 | 3,841,895 | 3,717,683 | 3,624,658 | 3,848,202 | 4,160,379 | 4,566,883 | 4,611,968 | 4,455,091 | 4,239,244 | 4,419,128 | 4,178,302 | 3,959,441 | 3,807,911 | 4,019,917 | 3,908,155 | 3,722,006 | 3,578,995 | 3,797,220 | 3,718,340 | 3,563,332 | 3,430,435 | 3,619,106 | 3,478,710 | 3,329,997 | 3,168,499 | 3,029,643 | 2,916,948 | 3,016,943 | 2,894,645 | 2,791,993 | 2,712,556 | 2,416,630 | 2,251,944 | 2,111,821 | 1,961,260 |
| -10.23 | -7.35 | -2.62 | -19.15 | -1.14 | 4.32 | 3.47 | 3.81 | 10.24 | 6.60 | 2.37 | 1.37 | 6.27 | 4.48 | 3.14 | 1.88 | 2.63 | 2.80 | 1.60 | 2.47 | 3.93 | 1.08 | 0.89 | 10.91 | 11.42 | 7.60 | 4.84 | 19.29 | 18.40 | 12.58 | 7.42 | 16.27 | 15.32 | 10.26 | 5.78 | 17.87 | 15.76 | 10.20 | 4.50 | 11.11 | 8.06 | 4.31 | 1.81 | 2.47 | 2.74 | 2.23 | 0.42 | 8.53 | 7.58 | 5.01 | 2.30 | 12.67 | -- | 5.17 | 0.00 | -8.99 | -- | -1.04 | -- | 13.47 | 0.00 | 6.81 | -- | 13.74 | 0.00 | 4.95 | 0.00 | 12.60 | 0.00 | 4.32 | 0.00 | 15.08 | 0.00 | 7.12 | 0.00 | 16.61 | -- | 7.75 | 0.00 | 14.00 | 0.00 | 0.00 | -- | 14.80 | 7.10 | -- | 9.80 | 10.20 |
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(%) | -1.13 | -0.81 | -0.23 | -2.59 | 0.18 | 1.15 |
| 主营业务利润率(%) | 1.97 | 1.38 | 3.11 | -1.15 | 6.82 | 12.29 |
| 总资产净利润率(%) | -1.12 | -0.80 | -0.23 | -2.73 | 0.19 | 1.17 |
| 成本费用利润率(%) | -2.96 | -3.41 | -1.37 | -6.45 | 1.05 | 7.01 |
| 营业利润率(%) | -3.22 | -3.76 | -1.48 | -7.23 | 1.09 | 6.67 |
| 主营业务成本率(%) | 97.47 | 98.07 | 96.34 | 100.33 | 92.25 | 86.72 |
| 销售净利率(%) | -2.98 | -3.34 | -1.70 | -6.19 | 0.57 | 5.44 |
| 净资产收益率(%) | -3.85 | -2.95 | -0.91 | -9.75 | 0.67 | 3.54 |
| 股本报酬率(%) | -34.94 | 1,894.41 | -7.08 | 1,768.01 | 5.30 | 1,819.30 |
| 净资产报酬率(%) | -4.58 | 248.50 | -0.90 | 224.02 | 0.60 | 199.44 |
| 资产报酬率(%) | -1.13 | 61.98 | -0.23 | 56.63 | 0.18 | 63.72 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.07 | 6.30 | 5.87 | 7.01 | 6.98 | 7.11 |
| 非主营比重(%) | -22.88 | -21.38 | -46.43 | -9.43 | 76.62 | 13.83 |
| 主营利润比重(%) | -63.78 | -38.57 | -220.91 | 16.55 | 648.93 | 184.74 |
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(%) | 0.49 | 0.49 | 0.53 | 0.50 | 0.48 | 0.50 |
| 速动比率(%) | 0.42 | 0.41 | 0.47 | 0.41 | 0.43 | 0.44 |
| 现金比率(%) | 10.53 | 9.71 | 10.26 | 9.07 | 9.99 | 10.17 |
| 利息支付倍数(%) | 21.94 | 14.16 | 63.73 | -66.98 | 124.54 | 251.04 |
| 资产负债率(%) | 75.36 | 75.06 | 74.76 | 74.72 | 69.60 | 68.05 |
| 长期债务与营运资金比率(%) | -1.70 | -1.68 | -1.82 | -1.46 | -1.59 | -1.63 |
| 股东权益比率(%) | 24.64 | 24.94 | 25.24 | 25.28 | 30.40 | 31.95 |
| 长期负债比率(%) | 30.06 | 30.10 | 30.14 | 27.93 | 27.64 | 26.21 |
| 股东权益与固定资产比率(%) | -- | 40.56 | -- | 43.35 | -- | 54.02 |
| 负债与所有者权益比率(%) | 305.78 | 300.94 | 296.21 | 295.56 | 228.96 | 213.00 |
| 长期资产与长期资金比率(%) | 151.68 | 150.93 | 147.43 | 152.48 | 145.11 | 144.40 |
| 资本化比率(%) | 54.95 | 54.69 | 54.42 | 52.49 | 47.62 | 45.06 |
| 固定资产净值率(%) | -- | 49.48 | -- | 49.61 | -- | 48.59 |
| 资本固定化比率(%) | 336.68 | 333.09 | 323.48 | 320.92 | 277.06 | 262.84 |
| 产权比率(%) | 262.98 | 260.21 | 257.82 | 260.92 | 199.90 | 182.57 |
| 清算价值比率(%) | 149.75 | 149.50 | 149.22 | 147.21 | 159.56 | 166.13 |
| 固定资产比重(%) | -- | 61.49 | -- | 58.31 | -- | 59.15 |
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(%) | 26.86 | 22.87 | 30.74 | 20.75 | 19.03 | 20.21 |
| 净利润增长率(%) | -759.35 | -175.48 | -127.59 | -322.20 | -92.58 | -27.32 |
| 净资产增长率(%) | -13.09 | -16.43 | -15.28 | -12.43 | -6.57 | 4.27 |
| 总资产增长率(%) | 7.20 | 7.05 | 10.18 | 11.84 | 6.18 | 5.43 |
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) | 4.78 | 3.15 | 1.56 | 5.97 | 4.64 | 3.09 |
| 应收账款周转天数(天) | 56.53 | 57.10 | 57.51 | 60.25 | 58.23 | 58.34 |
| 存货周转率(次) | 12.47 | 7.81 | 4.93 | 17.53 | 18.90 | 10.79 |
| 固定资产周转率(次) | -- | 0.40 | -- | 0.74 | -- | 0.36 |
| 总资产周转率(次) | 0.38 | 0.24 | 0.13 | 0.44 | 0.33 | 0.21 |
| 存货周转天数(天) | 21.65 | 23.04 | 18.26 | 20.54 | 14.29 | 16.68 |
| 总资产周转天数(天) | 716.37 | 746.89 | 675.17 | 816.70 | 830.26 | 838.77 |
| 流动资产周转率(次) | 2.10 | 1.35 | 0.72 | 2.58 | 2.11 | 1.38 |
| 流动资产周转天数(天) | 128.62 | 133.74 | 125.66 | 139.53 | 128.18 | 130.54 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.17 | 0.13 | 0.03 | 0.16 | 0.20 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.04 | 0.02 | 0.01 | 0.05 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 27.40 | 3.70 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.06 | 0.02 | 0.02 | 0.07 | 0.06 |
| 现金流量比率(%) | 15.15 | 12.03 | 4.92 | 3.24 | 15.17 | 13.29 |
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