|
|||||||||
|
|||||||||
| 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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.03 | 0.01 | -1.04 | 0.09 | 0.11 | 0.07 | 0.52 | 0.74 | 0.66 | 0.16 | 0.11 | 0.14 | 0.12 | 0.11 | 0.03 | -0.07 | -0.05 | -0.02 | 0.44 | 0.31 | 0.21 | 0.14 | 0.48 | 0.55 | 0.45 | 0.04 | 0.10 | 0.17 | 0.08 | 0.02 | 0.09 | 0.03 | 0.01 | 0.02 | -0.68 | -0.35 | -0.28 | -0.14 | 0.02 | -0.12 | -0.15 | -0.09 | 0.31 | 0.24 | 0.20 | 0.11 | 0.50 | 0.43 | 0.29 | 0.13 | 0.31 | 0.27 | 0.18 | 0.09 | 1.59 | 1.40 | 0.95 | 0.49 | 1.38 | 1.03 | 0.67 | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.54 | -- | 6.77 | -- | 6.73 | 6.72 | 6.85 | 6.94 | 6.90 | 6.62 | 6.73 | 6.63 | 6.57 | 6.46 | 6.41 | 6.28 | 6.24 | 6.16 | 6.37 | 6.27 | 6.09 | 5.69 | 5.74 | 4.86 | 4.52 | 4.12 | 4.08 | 3.75 | 3.53 | 3.31 | 3.44 | 3.22 | 3.05 | 2.89 | 2.81 | 2.56 | 2.40 | 2.26 | 2.27 | 2.14 | 2.07 | 1.99 | 1.90 | 1.85 | 1.90 | 1.85 | 1.71 | 0.00 | 1.68 | 1.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | -- | -0.06 | -- | -0.00 | -0.07 | -0.05 | 0.43 | 0.44 | 0.34 | 0.14 | 0.80 | 0.56 | 0.43 | 0.21 | 0.56 | 0.42 | 0.33 | 0.21 | 1.78 | 1.51 | 0.94 | 0.48 | 1.68 | 1.23 | 0.83 | 0.38 | 0.99 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | -- | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.27 | 0.00 | 0.22 | 0.35 | 0.34 |
| 1,239,742 | 751,263 | 347,772 | 1,269,867 | 928,844 | 611,538 | 307,703 | 1,638,476 | 1,328,608 | 976,177 | 406,817 | 1,388,008 | 1,053,078 | 713,754 | 384,771 | 1,228,600 | 829,221 | 511,654 | 240,164 | 975,944 | 727,551 | 503,583 | 266,473 | 1,300,557 | 1,071,577 | 854,661 | 303,668 | 1,277,653 | 927,980 | 584,375 | 292,115 | 1,233,382 | 947,003 | 631,693 | 319,376 | 1,139,204 | 817,199 | 524,532 | 263,308 | 1,115,665 | 848,580 | 567,130 | 273,872 | 1,229,058 | 930,525 | 620,550 | 298,389 | 1,140,942 | 848,033 | 559,356 | 271,880 | 891,920 | 657,229 | 421,557 | 212,655 | 1,756,204 | 1,431,941 | 931,431 | 449,702 | 1,268,697 | 888,454 | 581,270 | 273,761 | 977,239 | 718,349 | 469,887 | 239,645 | 870,045 | 636,692 | 429,572 | 212,002 | 648,696 | 475,933 | 312,470 | 151,732 | 517,664 | 381,226 | 249,178 | 116,753 | 432,580 | 319,583 | 214,599 | 402,998 | 179,455 | 327,143 | 319,692 |
| 134,377 | 60,393 | 19,392 | 87,403 | 101,643 | 88,019 | 35,989 | 470,309 | 433,037 | 361,996 | 97,496 | 257,073 | 201,930 | 139,928 | 91,265 | 186,368 | 85,208 | 46,842 | 22,593 | 218,030 | 184,663 | 154,049 | 82,288 | 321,290 | 255,024 | 204,525 | 52,668 | 232,937 | 178,916 | 106,643 | 46,496 | 135,791 | 106,502 | 84,053 | 39,192 | 12,970 | -13,817 | -23,148 | -9,948 | -17,031 | -29,116 | -23,172 | -22,491 | 152,908 | 117,593 | 88,264 | 49,008 | 235,587 | 188,104 | 127,698 | 55,149 | 147,297 | 122,354 | 84,682 | 42,121 | 611,544 | 563,010 | 374,020 | 199,013 | 510,032 | 381,356 | 248,947 | 123,341 | 339,057 | 245,251 | 159,947 | 90,567 | 338,067 | 263,760 | 192,684 | 96,304 | 243,585 | 178,428 | 118,979 | 55,929 | 145,426 | 106,787 | 68,194 | 27,409 | 111,868 | 84,352 | 59,752 | 99,943 | 42,749 | 60,392 | 59,071 |
| 106,287 | 41,810 | 16,399 | -448,241 | 84,730 | 85,556 | 47,639 | 288,766 | 375,208 | 325,054 | 76,150 | 107,607 | 94,208 | 70,054 | 53,901 | 44,181 | -1,599 | -7,381 | -3,960 | 148,799 | 128,506 | 121,574 | 65,468 | 263,723 | 236,797 | 205,247 | 21,299 | 85,230 | 78,226 | 40,729 | 9,379 | -6,339 | 2,857 | 19,276 | 6,778 | -172,847 | -115,710 | -94,212 | -48,439 | -46,547 | -80,693 | -53,723 | -34,329 | 105,823 | 82,840 | 69,798 | 38,345 | 196,553 | 167,682 | 114,191 | 48,601 | 118,669 | 105,515 | 73,138 | 37,886 | 602,259 | 565,643 | 372,153 | 194,257 | 495,256 | 369,513 | 240,463 | 115,133 | 306,491 | 223,861 | 145,807 | 84,227 | 306,202 | 240,857 | 178,972 | 89,532 | 213,533 | 157,238 | 105,211 | 49,378 | 113,430 | 85,329 | 52,540 | 20,625 | 79,982 | 61,210 | 43,067 | 72,108 | 29,515 | 33,806 | 23,965 |
| 85,509 | 53,877 | 25,322 | 98,824 | 74,625 | 48,040 | 24,199 | 91,523 | 67,863 | 46,014 | 23,522 | 71,957 | 51,940 | 32,322 | 15,164 | 52,026 | 38,217 | 26,091 | 10,297 | 42,609 | 31,955 | 20,910 | 9,593 | 135,733 | 128,672 | 114,252 | 2,818 | 28,920 | 14,328 | 6,225 | 292 | 29,754 | 19,702 | 11,477 | 5,623 | 11,706 | -347 | -3,421 | -2,714 | 29,877 | 19,864 | 15,593 | 6,041 | 37,182 | 26,516 | 16,422 | 6,942 | 21,794 | 17,268 | 10,962 | 4,642 | 8,885 | 2,865 | 89 | 1,166 | 54,785 | 44,509 | 30,338 | 16,376 | 15,998 | 13,482 | 10,095 | 2,235 | -998 | 306 | 151 | 7 | 189 | 192 | 182 | 686 | 2,163 | 1,782 | 1,248 | 532 | 533 | 296 | 164 | 62 | -11,733 | -12,278 | -12,371 | -27,204 | -4,721 | 1,810 | -2,360 |
| -1,910 | -121 | 1 | -3,492 | -1,662 | -1,870 | 2 | 748 | 279 | -378 | 124 | -5,633 | -336 | -462 | 274 | 171 | 555 | -119 | 57 | 55,871 | 19,989 | -18,128 | 357 | -46,128 | 1,762 | -10,899 | 1,501 | -28,760 | -8,598 | -18,242 | 3,449 | 38,693 | 13,861 | -8,146 | 505 | -56,518 | -696 | -729 | 218 | 13,410 | 9,613 | 7,624 | 3,027 | 16,682 | 12,799 | 13,270 | 9,576 | 20,587 | 19,233 | 16,111 | 9,101 | 15,565 | 9,541 | 5,935 | 2,474 | 41,010 | -- | -- | 17,765 | 42,514 | 30,262 | 19,542 | 5,336 | 16,628 | 0 | 0 | 0 | 9,924 | 0 | 0 | 0 | 4,032 | 0 | -1,837 | 0 | 1,046 | 0 | 0 | 51 | 0 | -76 | -72 | 0 | 0 | 0 | 0 |
| 104,377 | 41,689 | 16,400 | -451,733 | 83,068 | 83,686 | 47,641 | 289,514 | 375,487 | 324,675 | 76,274 | 101,974 | 93,872 | 69,592 | 54,175 | 44,352 | -1,044 | -7,499 | -3,903 | 204,670 | 148,495 | 103,446 | 65,825 | 217,595 | 238,559 | 194,348 | 22,800 | 56,470 | 69,628 | 22,487 | 12,828 | 32,355 | 16,719 | 11,130 | 7,283 | -229,364 | -116,406 | -94,941 | -48,221 | -33,137 | -71,080 | -46,099 | -31,302 | 122,505 | 95,639 | 83,068 | 47,921 | 217,141 | 186,914 | 130,301 | 57,702 | 134,234 | 115,055 | 79,074 | 40,361 | 643,268 | 605,077 | 407,604 | 212,021 | 537,770 | 399,775 | 260,006 | 120,468 | 322,623 | 234,859 | 151,395 | 85,588 | 316,954 | 251,191 | 187,105 | 96,582 | 220,112 | 158,623 | 104,693 | 48,108 | 115,425 | 87,172 | 53,913 | 20,738 | 68,356 | 48,931 | 30,699 | 46,413 | 25,181 | 35,507 | 19,360 |
| 63,989 | 15,884 | 2,503 | -497,541 | 44,378 | 54,363 | 34,265 | 237,252 | 332,422 | 290,741 | 62,887 | 43,161 | 58,280 | 46,891 | 42,808 | 10,513 | -26,831 | -21,572 | -8,488 | 176,634 | 124,761 | 85,160 | 56,311 | 192,251 | 222,407 | 182,035 | 15,468 | 38,969 | 69,062 | 29,915 | 6,595 | 31,097 | 8,529 | 4,260 | 5,193 | -229,840 | -119,522 | -94,855 | -48,418 | 7,374 | -40,617 | -49,538 | -32,074 | 104,732 | 81,524 | 68,441 | 38,204 | 171,652 | 145,708 | 97,877 | 45,840 | 106,479 | 90,566 | 61,364 | 31,789 | 537,301 | 472,629 | 318,489 | 167,989 | 459,605 | 343,063 | 222,680 | 104,890 | 276,079 | 201,411 | 129,862 | 73,122 | 271,422 | 215,618 | 160,756 | 82,965 | 189,207 | 136,161 | 89,573 | 41,168 | 98,205 | 74,149 | 45,809 | 17,633 | 57,192 | 40,452 | 25,024 | 35,130 | 20,691 | 31,180 | 16,030 |
| 64,158 | 15,208 | 2,640 | -496,141 | 45,522 | 55,674 | 34,213 | 240,699 | 335,489 | 294,654 | 62,834 | 44,673 | 59,495 | 48,153 | 42,578 | 6,673 | -32,783 | -27,113 | -8,531 | 126,625 | 111,308 | 103,376 | 56,044 | 93,694 | 77,573 | 50,532 | 14,919 | 66,635 | 83,904 | 49,127 | 4,008 | 5,514 | -3,006 | 10,001 | 4,814 | -187,610 | -118,992 | -94,301 | -- | -43,938 | -- | -53,224 | -- | 92,331 | -- | 57,804 | -- | 158,369 | -- | 87,615 | -- | 89,262 | -- | 56,616 | 0 | 519,980 | 0 | 291,901 | -- | 422,082 | 0 | 206,794 | -- | 262,661 | 0 | 125,117 | 0 | 262,444 | 0 | 153,997 | 0 | 185,454 | 0 | 91,074 | 0 | 96,951 | 0 | 44,782 | 0 | 57,083 | 40,441 | 25,022 | 0 | 20,246 | 0 | 0 |
| 185,399 | 84,117 | -32,790 | 339,462 | 226,266 | 164,146 | 51,529 | 707,005 | 535,125 | 352,087 | 27,892 | 534,746 | 359,170 | 271,900 | 150,792 | 223,767 | 106,727 | 43,219 | 15,174 | 355,748 | 241,962 | 199,453 | 77,924 | 1,215,767 | 1,490,400 | 264,097 | 103,054 | 516,634 | 367,302 | 218,292 | 82,878 | 328,665 | 186,677 | 149,737 | 50,802 | 155,484 | 78,964 | 70,027 | -18,748 | 97,811 | -880 | -22,185 | -16,806 | 147,145 | 149,414 | 114,824 | 47,444 | 272,097 | 192,228 | 145,684 | 70,585 | 190,152 | 143,322 | 110,864 | 70,042 | 604,867 | 514,519 | 316,860 | 163,062 | 560,206 | 407,645 | 275,091 | 125,250 | 330,657 | 252,567 | 168,754 | 87,025 | 367,105 | 262,400 | 189,215 | 74,985 | 276,268 | 179,778 | 127,745 | 39,359 | 193,206 | 144,121 | 77,693 | 2,944 | 174,059 | 0 | 88,188 | 148,216 | 0 | 103,892 | 102,275 |
| 126,926 | 5,547 | -80,759 | -134,735 | -158,940 | -111,175 | -173,494 | 95,046 | 191,136 | 329,859 | 514,351 | 45,158 | 23,712 | 74,348 | 68,827 | -154,333 | -91,892 | -35,484 | -45,419 | -137,741 | -6,910 | 8,160 | 964 | 150,134 | 470,651 | -50,339 | 125,563 | -36,335 | -91,518 | -12,825 | -49,555 | 53,004 | 73,838 | 159,047 | -25,884 | -136,654 | -141,054 | -100,400 | -112,999 | -9,095 | 73,450 | -60,221 | 93,037 | 231,496 | 431,913 | 73,204 | 47,710 | -116,041 | -106,003 | 62,415 | -51,328 | 27,918 | -113,466 | -107,606 | -17,865 | 77,863 | 139,305 | 22,694 | 54,517 | 60,450 | 112,540 | 44,451 | 41,149 | -51,415 | -28,398 | -73,285 | 40,432 | -10,989 | 11,706 | -22,777 | 892 | 14,937 | -18,393 | -25,448 | -17,780 | 42,345 | 32,955 | -15,146 | -28,938 | 27,281 | 0 | 8,820 | -18,812 | 0 | -22,510 | 47,503 |
| 6,634,551 | 6,305,318 | 5,973,726 | 5,938,894 | 6,493,008 | 6,550,134 | 6,598,454 | 6,595,986 | 6,905,163 | 7,083,670 | 7,257,218 | 6,584,186 | 6,643,239 | 6,611,927 | 6,602,259 | 6,341,627 | 6,329,151 | 6,186,338 | 5,906,997 | 6,038,473 | 6,122,921 | 6,045,133 | 5,926,654 | 5,802,182 | 5,770,051 | 7,234,037 | 6,820,847 | 6,837,865 | 6,756,408 | 6,696,519 | 6,640,935 | 6,575,040 | 6,567,903 | 6,394,261 | 6,094,424 | 5,884,248 | 5,737,861 | 5,714,549 | 5,770,039 | 5,786,052 | 6,436,497 | 5,497,976 | 5,465,946 | 5,158,881 | 5,200,376 | 4,590,414 | 4,334,519 | 4,071,018 | 3,827,518 | 3,755,537 | 3,481,112 | 3,392,955 | 3,178,952 | 3,076,240 | 3,077,653 | 2,992,821 | 2,928,974 | 2,749,108 | 2,621,874 | 2,360,711 | 2,146,273 | 1,948,986 | 1,833,328 | 1,701,162 | 1,499,728 | 1,462,579 | 1,395,778 | 1,325,165 | 1,351,116 | 1,288,205 | 1,250,112 | 1,152,260 | 1,089,057 | 1,038,999 | 1,005,582 | 958,455 | 928,654 | 904,530 | 901,245 | 900,240 | 889,775 | 873,641 | 883,643 | 0 | 814,176 | 902,210 |
| 908,510 | 763,203 | 634,397 | 648,613 | 669,737 | 728,087 | 659,602 | 787,947 | 953,714 | 1,167,140 | 1,319,726 | 692,763 | 737,114 | 781,255 | 814,546 | 694,465 | 782,032 | 817,833 | 764,395 | 724,949 | 905,974 | 944,093 | 932,236 | 897,446 | 1,210,121 | 2,389,918 | 731,218 | 646,590 | 627,520 | 655,531 | 696,347 | 645,537 | 669,639 | 720,481 | 534,765 | 504,395 | 502,071 | 523,845 | 606,979 | 646,141 | 796,134 | 587,144 | 735,798 | 586,118 | 796,919 | 396,387 | 375,241 | 274,741 | 301,315 | 462,791 | 331,761 | 360,514 | 215,342 | 217,849 | 289,995 | 314,109 | 446,587 | 364,853 | 350,406 | 242,009 | 297,163 | 213,264 | 222,787 | 243,492 | 178,888 | 137,281 | 245,689 | 183,880 | 230,475 | 189,397 | 212,991 | 184,966 | 182,418 | 171,404 | 187,203 | 175,978 | 164,376 | 139,366 | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 |
| 3,394,736 | 3,194,362 | 2,971,844 | 2,946,666 | 2,938,753 | 2,989,085 | 2,966,024 | 3,035,751 | 3,206,383 | 3,426,503 | 3,778,968 | 3,667,426 | 3,705,800 | 3,699,236 | 3,689,956 | 3,414,407 | 3,427,378 | 3,326,723 | 3,082,706 | 3,212,284 | 3,359,079 | 3,313,806 | 3,131,078 | 3,059,874 | 3,090,221 | 4,586,677 | 4,183,023 | 4,185,545 | 4,104,477 | 4,100,176 | 3,968,638 | 4,310,267 | 4,359,726 | 4,183,717 | 3,861,734 | 3,663,060 | 3,424,074 | 3,378,798 | 3,380,122 | 3,347,496 | 3,915,696 | 3,138,568 | 3,062,669 | 2,724,721 | 2,781,963 | 2,267,998 | 1,992,513 | 1,761,871 | 1,540,532 | 1,507,601 | 1,261,566 | 1,229,169 | 1,034,288 | 959,643 | 890,307 | 837,974 | 839,302 | 821,216 | 659,451 | 743,760 | 633,060 | 577,446 | 477,716 | 454,572 | 324,242 | 358,975 | 248,965 | 251,546 | 334,556 | 326,072 | -- | 298,608 | 288,949 | 285,540 | 250,662 | 244,725 | 238,987 | 243,241 | 267,535 | 284,783 | 257,803 | 257,351 | 374,929 | 0 | 313,299 | 417,594 |
| 1,063,415 | 1,320,830 | 1,287,341 | 1,333,783 | 925,012 | 1,023,254 | 979,399 | 989,284 | 1,031,067 | 1,123,336 | 1,477,425 | 1,234,819 | 1,281,911 | 1,212,128 | 1,148,374 | 1,088,158 | 948,718 | 962,972 | 838,908 | 882,002 | 771,086 | 795,719 | 703,557 | 726,265 | 1,076,068 | 1,637,288 | 775,380 | 1,002,147 | 640,288 | 976,254 | 837,709 | 1,357,555 | 982,370 | 1,593,110 | 1,133,704 | 1,111,025 | 667,436 | 647,941 | 651,461 | 632,297 | 908,743 | 896,129 | 687,086 | 647,946 | 611,897 | 837,528 | 674,563 | 456,238 | 275,131 | 313,416 | 255,865 | 322,970 | 307,640 | 541,516 | 497,827 | 183,376 | 330,350 | 372,022 | 252,656 | 171,222 | 120,039 | 254,453 | 233,434 | 264,795 | 124,892 | 219,026 | 108,113 | 104,977 | 142,579 | 132,327 | 0 | 108,182 | 93,549 | 94,325 | 85,563 | 76,159 | 64,775 | 60,814 | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 |
| 3,038,842 | 2,942,991 | 2,860,293 | 2,859,105 | 3,418,569 | 3,433,271 | 3,508,255 | 3,462,183 | 3,603,883 | 3,580,046 | 3,386,420 | 2,812,474 | 2,833,605 | 2,806,052 | 2,799,587 | 2,819,162 | 2,792,469 | 2,759,868 | 2,753,805 | 2,791,964 | 2,743,321 | 2,726,790 | 2,793,893 | 2,741,309 | 2,722,407 | 2,688,139 | 2,569,789 | 2,569,721 | 2,565,184 | 2,510,198 | 2,590,446 | 2,182,900 | 2,122,063 | 2,121,275 | 2,132,630 | 2,122,737 | 2,226,233 | 2,249,720 | 2,303,927 | 2,351,714 | 2,291,859 | 2,286,882 | 2,331,463 | 2,363,882 | 2,349,148 | 2,254,464 | 2,289,728 | 2,257,855 | 2,238,098 | 2,197,825 | 2,183,711 | 2,139,457 | 2,125,142 | 2,097,000 | 2,167,783 | 2,135,402 | 2,073,509 | 1,918,091 | 1,952,623 | 1,607,152 | 1,503,413 | 1,371,541 | 1,355,613 | 1,246,590 | 1,172,747 | 1,100,948 | 1,144,237 | 1,071,122 | 1,015,110 | 960,754 | 935,350 | 852,430 | 799,395 | 752,790 | 754,291 | 713,116 | 689,058 | 660,718 | 632,542 | 614,909 | 631,429 | 616,002 | 508,448 | 0 | 500,877 | 484,617 |
| 2.21 | 0.55 | 0.07 | -15.51 | 1.27 | 1.56 | 0.98 | 7.27 | 10.09 | 9.07 | 2.21 | 1.54 | 2.05 | 1.68 | 1.52 | 0.37 | -0.96 | -0.77 | -0.31 | 6.38 | 4.53 | 3.07 | 2.03 | 6.53 | 7.25 | 5.54 | 0.60 | 0.78 | 2.77 | 1.22 | 0.28 | 1.46 | 0.40 | 0.20 | 0.24 | -10.27 | -5.22 | -4.12 | -2.08 | 0.31 | -3.44 | -2.11 | -1.37 | 4.56 | 3.54 | 2.99 | 1.68 | 7.81 | 6.66 | 4.51 | 2.12 | 4.96 | -- | 2.96 | 0.00 | 27.74 | 0.00 | 17.03 | -- | 32.02 | 0.00 | 16.97 | -- | 23.81 | 0.00 | 11.43 | 0.00 | 28.18 | 0.00 | 17.23 | 0.00 | 24.17 | 0.00 | 11.82 | 0.00 | 14.43 | 0.00 | 7.18 | 0.00 | 9.77 | 0.00 | 4.68 | 6.96 | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.52 | 0.18 | -7.84 | 1.04 | 1.08 | 0.61 |
| 主营业务利润率(%) | 8.04 | 5.58 | 6.88 | 10.94 | 14.39 | 11.70 |
| 总资产净利润率(%) | 0.53 | 0.18 | -7.43 | 1.03 | 1.07 | 0.61 |
| 成本费用利润率(%) | 5.37 | 4.52 | -33.28 | 8.75 | 13.86 | 15.28 |
| 营业利润率(%) | 5.57 | 4.72 | -35.30 | 9.12 | 13.99 | 15.48 |
| 主营业务成本率(%) | 91.41 | 94.15 | 92.68 | 88.59 | 85.00 | 87.89 |
| 销售净利率(%) | 4.33 | 3.05 | -36.67 | 7.28 | 11.54 | 13.10 |
| 净资产收益率(%) | 0.54 | 0.09 | -17.40 | 1.30 | 1.58 | 0.98 |
| 股本报酬率(%) | 447.46 | 2.23 | 309.31 | 14.20 | 399.23 | 8.46 |
| 净资产报酬率(%) | 68.62 | 0.35 | 49.23 | 1.90 | 53.39 | 1.11 |
| 资产报酬率(%) | 33.86 | 0.18 | 24.81 | 1.04 | 29.03 | 0.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.36 | 9.89 | 13.77 | 13.19 | 13.11 | 13.04 |
| 非主营比重(%) | 128.94 | 154.41 | -21.10 | 87.83 | 55.17 | 50.80 |
| 主营利润比重(%) | 144.87 | 118.24 | -19.35 | 122.36 | 105.18 | 75.54 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.58 | 0.49 | 0.49 | 0.72 | 0.71 | 0.67 |
| 速动比率(%) | 0.49 | 0.41 | 0.41 | 0.62 | 0.62 | 0.58 |
| 现金比率(%) | 27.29 | 21.15 | 26.64 | 35.47 | 37.04 | 32.41 |
| 利息支付倍数(%) | 212.95 | 187.58 | -457.34 | 233.56 | 305.00 | 328.16 |
| 资产负债率(%) | 50.66 | 49.75 | 49.62 | 45.26 | 45.63 | 44.95 |
| 长期债务与营运资金比率(%) | -2.82 | -2.07 | -1.85 | -5.32 | -4.53 | -4.15 |
| 股东权益比率(%) | 49.34 | 50.25 | 50.38 | 54.74 | 54.37 | 55.05 |
| 长期负债比率(%) | 24.90 | 22.61 | 21.33 | 20.93 | 20.39 | 20.10 |
| 股东权益与固定资产比率(%) | 63.93 | -- | 62.83 | -- | 73.26 | -- |
| 负债与所有者权益比率(%) | 102.68 | 99.00 | 98.48 | 82.68 | 83.94 | 81.65 |
| 长期资产与长期资金比率(%) | 118.40 | 122.67 | 124.22 | 118.53 | 118.89 | 119.76 |
| 资本化比率(%) | 33.54 | 31.03 | 29.74 | 27.66 | 27.28 | 26.75 |
| 固定资产净值率(%) | 69.83 | -- | 71.07 | -- | 72.64 | -- |
| 资本固定化比率(%) | 178.15 | 177.87 | 176.80 | 163.84 | 163.49 | 163.50 |
| 产权比率(%) | 92.92 | 87.88 | 86.91 | 64.26 | 66.25 | 63.48 |
| 清算价值比率(%) | 217.99 | 226.28 | 228.21 | 284.11 | 277.46 | 285.96 |
| 固定资产比重(%) | 77.17 | -- | 80.19 | -- | 74.21 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 22.85 | 13.02 | -22.50 | -30.09 | -37.35 | -24.36 |
| 净利润增长率(%) | -53.94 | -73.65 | -277.58 | -80.83 | -76.85 | -40.30 |
| 净资产增长率(%) | -12.64 | -17.36 | -15.95 | -3.91 | -2.63 | 4.43 |
| 总资产增长率(%) | -3.74 | -9.47 | -9.96 | -5.97 | -7.53 | -9.08 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 9.59 | 6.44 | 24.80 | 11.44 | 6.81 | 3.47 |
| 应收账款周转天数(天) | 18.78 | 13.98 | 14.52 | 23.61 | 26.43 | 25.96 |
| 存货周转率(次) | 6.42 | 3.12 | 12.57 | 9.15 | 5.83 | 3.08 |
| 固定资产周转率(次) | 0.16 | -- | 0.26 | -- | 0.13 | -- |
| 总资产周转率(次) | 0.12 | 0.06 | 0.20 | 0.14 | 0.09 | 0.05 |
| 存货周转天数(天) | 28.04 | 28.87 | 28.64 | 29.51 | 30.85 | 29.26 |
| 总资产周转天数(天) | 1,466.99 | 1,541.10 | 1,776.90 | 1,902.75 | 1,935.48 | 1,931.33 |
| 流动资产周转率(次) | 1.06 | 0.54 | 1.77 | 1.27 | 0.81 | 0.43 |
| 流动资产周转天数(天) | 169.13 | 166.02 | 203.63 | 211.86 | 223.10 | 211.71 |
| 经营现金净流量对销售收入比率(%) | 0.11 | -0.09 | 0.27 | 0.24 | 0.27 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.01 | 0.06 | 0.03 | 0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 2.59 | -3.09 | -- | 3.35 | 2.33 | 1.28 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.01 | 0.12 | 0.08 | 0.05 | 0.02 |
| 现金流量比率(%) | 6.37 | -2.55 | 25.45 | 24.46 | 16.04 | 5.26 |
|
