|
|||||||||
|
|||||||||
| 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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.03 | 0.02 | 1.55 | 1.05 | 0.65 | 0.28 | 1.29 | 0.83 | 0.51 | 0.09 | 1.00 | 0.69 | 0.41 | 0.13 | 0.87 | 0.51 | 0.30 | 0.12 | 0.77 | 0.46 | 0.26 | 0.12 | 0.75 | 0.52 | 0.30 | 0.09 | 0.74 | 0.49 | 0.32 | 0.10 | 0.56 | 0.41 | 0.26 | 0.10 | 0.49 | 0.30 | 0.16 | 0.04 | 0.34 | 0.22 | 0.14 | 0.04 | 0.33 | 0.19 | 0.10 | 0.03 | 0.35 | 0.14 | 0.07 | 0.00 | 0.24 | 0.13 | 0.05 | 0.00 | 0.29 | 0.13 | 0.04 | 0.01 | 0.29 | 0.14 | 0.04 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.78 | -- | 4.58 | 4.60 | 4.50 | 4.46 | 4.33 | 4.34 | 4.26 | 4.24 | 4.02 | 4.06 | 3.98 | 3.98 | 3.87 | 3.89 | 3.85 | 3.84 | 3.68 | 3.69 | 3.66 | 3.65 | 3.50 | 3.41 | 3.36 | 3.38 | 3.24 | 3.47 | 3.44 | 3.44 | 3.27 | 3.22 | 3.28 | 3.30 | 3.12 | 4.04 | 4.07 | 4.09 | 3.94 | 3.11 | 3.04 | 3.04 | 2.91 | 2.88 | 4.44 | 4.56 | 4.25 | 4.25 | 1.79 | 0.37 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.98 | -- | 0.07 | 0.09 | 0.02 | 0.21 | 0.04 | 0.03 | -0.01 | 0.29 | 0.03 | 0.25 | -0.01 | 0.33 | 0.02 | 0.04 | 0.10 | -0.27 | -1.10 | -0.79 | -0.45 | -0.55 | -1.29 | -1.16 | -0.81 | 0.14 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.03 | -- | -0.07 | 0.02 | 0.25 | 0.19 | 0.18 | -- | -- |
| 1,061,308 | 675,146 | 162,526 | 2,178,985 | 1,419,376 | 939,200 | 319,996 | 1,965,475 | 1,218,705 | 767,727 | 195,184 | 1,579,517 | 1,052,882 | 690,042 | 238,724 | 1,306,551 | 818,552 | 535,938 | 214,102 | 1,204,811 | 780,068 | 530,924 | 208,791 | 1,252,151 | 825,681 | 555,694 | 244,465 | 1,254,412 | 810,382 | 555,216 | 254,277 | 1,245,544 | 809,654 | 543,585 | 249,744 | 1,083,067 | 196,372 | 108,479 | 36,636 | 285,819 | 139,738 | 82,311 | 26,297 | 276,943 | 134,076 | 70,004 | 15,236 | 227,004 | 123,198 | 64,550 | 10,646 | 209,676 | 105,432 | 56,458 | 11,266 | 221,770 | 106,747 | 51,065 | 20,232 | 214,389 | 111,849 | 56,778 | 10,504 | 196,564 | 102,789 | 33,807 | 6,024 | 147,334 | 60,598 | 26,140 | 2,384 | 98,054 | 33,555 | 23,287 | 1,248 | 82,118 | 34,094 | 19,003 | 3,808 | 53,402 | 30,707 | 22,199 | 1,747 | 31,973 | 8,569 | 23,738 | 8,944 | 19,200 | 19,583 | 12,321 |
| 98,476 | 54,695 | 17,821 | 268,965 | 168,170 | 112,173 | 48,901 | 223,539 | 133,432 | 80,175 | 27,752 | 218,102 | 117,661 | 76,996 | 30,673 | 180,201 | 100,483 | 66,831 | 29,923 | 182,810 | 89,938 | 51,968 | 26,422 | 175,024 | 90,922 | 53,816 | 26,111 | 191,904 | 118,975 | 85,701 | 29,335 | 139,663 | 89,454 | 60,018 | 24,437 | 116,905 | 30,107 | 15,423 | 6,607 | 38,632 | 22,673 | 13,260 | 2,855 | 32,003 | 17,517 | 8,214 | 2,268 | 29,805 | 15,138 | 7,398 | 1,638 | 24,594 | 13,518 | 7,074 | 1,772 | 23,998 | 11,557 | 5,672 | 2,127 | 23,437 | 12,052 | 6,776 | -- | 23,311 | 10,713 | 3,635 | 1,205 | 14,326 | 5,914 | 3,027 | 252 | 13,181 | 4,870 | 2,900 | 148 | 11,790 | 5,761 | 3,410 | 667 | 8,620 | 5,188 | 3,598 | 41 | 6,945 | 1,820 | 5,765 | 2,692 | 5,065 | 5,233 | 4,766 |
| 8,471 | 5,432 | 1,116 | 101,554 | 69,273 | 44,652 | 19,139 | 84,179 | 54,834 | 33,185 | 5,963 | 67,402 | 45,068 | 27,173 | 9,256 | 59,095 | 35,043 | 20,483 | 8,885 | 54,761 | 33,766 | 18,737 | 9,322 | 51,247 | 35,411 | 20,163 | 7,327 | 50,774 | 32,131 | 19,625 | 7,687 | 35,370 | 27,020 | 17,377 | 6,518 | 29,159 | 11,954 | 6,425 | 1,718 | 13,111 | 8,771 | 5,557 | 1,512 | 11,478 | 7,720 | 4,002 | 1,019 | 13,224 | 5,634 | 2,889 | 27 | 8,574 | 4,987 | 2,006 | 111 | 11,004 | 4,979 | 1,465 | 254 | 10,445 | 5,196 | 1,736 | 32 | 7,915 | 4,492 | 623 | 24 | 6,335 | 2,420 | 690 | -881 | 7,403 | 1,596 | 989 | -637 | 8,017 | 3,403 | 1,896 | -228 | 5,843 | 3,274 | 2,443 | -488 | 4,868 | 589 | 3,735 | 2,028 | 3,407 | 3,104 | 1,184 |
| 416 | 462 | 129 | -126 | 99 | 99 | 21 | 24 | -52 | -37 | -36 | 49 | 1 | 1 | -- | -24 | -79 | -79 | -19 | 107 | 48 | 137 | -20 | -1,406 | -1,252 | -1,218 | 60 | -111 | 287 | -30 | -67 | -262 | -148 | -318 | -145 | -1,312 | -13 | -24 | -21 | -1,355 | -863 | -579 | -251 | -690 | -- | -- | -- | 1,645 | -- | 0 | 0 | 1,827 | 0 | 0 | -- | 1,777 | -- | -- | 0 | 2,601 | 0 | 0 | 0 | 2,120 | 361 | 361 | 0 | 2,533 | 0 | 0 | 0 | 613 | 46 | 46 | 0 | -566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1,155 | 171 | -7 | -83 | 40 | 39 | 57 | -776 | -103 | -19 | -19 | 552 | 342 | 100 | 6 | 384 | 312 | 136 | 75 | 75 | 32 | 445 | 39 | 867 | 387 | 228 | -55 | 1,396 | 1,000 | 729 | 28 | 4,081 | 1,639 | 934 | 781 | 966 | 37 | 6 | 30 | 144 | 71 | -6 | 0 | 852 | -4 | -7 | 39 | -30 | 11 | 11 | 10 | -22 | 3 | 3 | 3 | -255 | -- | -65 | -- | -- | -- | -- | -- | 158 | 0 | 178 | 0 | 223 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 201 | 181 | 115 | 0 | 218 | 0 | 42 | 0 | -- | 0 | 0 |
| 9,626 | 5,603 | 1,108 | 101,472 | 69,314 | 44,691 | 19,196 | 83,403 | 54,731 | 33,167 | 5,944 | 67,954 | 45,410 | 27,273 | 9,263 | 59,479 | 35,355 | 20,619 | 8,960 | 54,836 | 33,798 | 19,182 | 9,362 | 52,115 | 35,797 | 20,391 | 7,271 | 52,170 | 33,131 | 20,354 | 7,714 | 39,451 | 28,660 | 18,311 | 7,298 | 30,125 | 11,990 | 6,431 | 1,749 | 13,255 | 8,842 | 5,550 | 1,512 | 12,330 | 7,715 | 3,995 | 1,058 | 13,194 | 5,646 | 2,900 | 37 | 8,552 | 4,990 | 2,010 | 115 | 10,749 | 4,914 | 1,401 | 248 | 10,394 | 5,196 | 1,736 | 32 | 10,381 | 5,031 | 1,161 | 24 | 9,365 | 2,834 | 833 | -813 | 8,834 | 2,158 | 1,486 | -571 | 7,894 | 3,506 | 1,933 | -163 | 6,600 | 3,455 | 2,558 | -444 | 6,460 | 720 | 4,059 | 2,028 | 3,396 | 3,103 | 1,174 |
| 4,776 | 1,685 | 1,127 | 91,321 | 61,905 | 38,255 | 16,392 | 75,768 | 49,049 | 29,865 | 5,191 | 58,822 | 40,467 | 24,120 | 7,879 | 51,033 | 30,629 | 17,800 | 7,066 | 45,538 | 27,143 | 15,348 | 7,101 | 43,916 | 30,371 | 17,502 | 5,565 | 43,705 | 28,878 | 18,680 | 6,186 | 33,184 | 24,196 | 15,261 | 5,870 | 24,723 | 10,188 | 5,461 | 1,483 | 11,556 | 7,369 | 4,619 | 1,246 | 10,981 | 6,558 | 3,396 | 899 | 11,965 | 4,799 | 2,465 | 31 | 8,043 | 4,345 | 1,700 | 97 | 9,859 | 4,305 | 1,274 | 186 | 9,738 | 4,586 | 1,475 | 28 | 9,288 | 4,330 | 1,014 | 20 | 8,234 | 2,409 | 708 | -813 | 7,785 | 1,835 | 1,263 | -571 | 6,835 | 2,980 | 1,643 | -163 | 6,060 | 2,931 | 2,169 | -444 | 5,452 | 652 | 4,059 | 2,028 | 3,353 | 2,069 | 780 |
| 2,191 | 208 | 476 | 90,440 | 61,028 | 37,742 | 16,057 | 73,706 | 48,061 | 28,954 | 4,985 | 56,262 | 38,282 | 23,168 | 7,481 | 46,679 | 29,778 | 17,138 | 6,495 | 44,872 | 27,124 | 15,005 | 7,072 | 43,137 | 30,082 | 17,331 | 5,615 | 42,336 | 28,177 | 18,154 | 6,165 | 30,374 | 22,903 | 14,557 | 5,282 | 17,325 | 10,156 | 5,455 | -- | 11,433 | -- | 4,625 | -- | 10,256 | -- | 3,402 | -- | 11,991 | -- | 2,456 | -- | 8,062 | 0 | 1,698 | 0 | 10,075 | 0 | 1,323 | -- | 9,781 | 0 | 1,475 | -- | 9,154 | 0 | 861 | 0 | 8,036 | 0 | 587 | 0 | 7,491 | 0 | 1,112 | 0 | 6,632 | 0 | 1,611 | 0 | 5,460 | 2,778 | 2,071 | -- | 5,092 | 520 | 4,015 | 0 | -- | -- | -- |
| -332,850 | -238,332 | -153,803 | 144,973 | -64,765 | -21,372 | -23,255 | -68,479 | -99,556 | -92,197 | 6,192 | 77,005 | -15,640 | -64,519 | 10,130 | 95,466 | -17,811 | 60,676 | -28,587 | 61,359 | -32,605 | 43,985 | 54,842 | -29,842 | -167,384 | -104,277 | 27,081 | 60,250 | -131,547 | -109,798 | -129,130 | -25,642 | -170,318 | -113,732 | -68,481 | 23,103 | -40,809 | -32,660 | -32,933 | 45,717 | 2,315 | 2,966 | 722 | 6,984 | 1,266 | 847 | -273 | 9,936 | 950 | 8,420 | -215 | 10,965 | 654 | 1,264 | 3,308 | -9,110 | -37,067 | -26,545 | -15,090 | -18,505 | -43,359 | -39,154 | -27,301 | 4,675 | -54,896 | -46,016 | -27,809 | 1,667 | -54,466 | -29,670 | -23,712 | 10,440 | -26,116 | -17,846 | -9,713 | 14,515 | -1,488 | 363 | -3,478 | 2,348 | 0 | 699 | -- | -1,121 | 307 | 3,727 | 1,708 | -486 | -- | -- |
| -214,563 | -199,493 | -157,852 | 61,770 | -90,187 | -31,847 | -33,288 | -97,614 | -121,914 | -92,222 | -5,257 | 68,768 | -32,191 | -66,978 | 5,254 | 70,823 | -37,854 | 52,125 | -37,479 | 37,661 | -19,869 | 52,976 | 52,453 | -46,977 | -97,649 | -63,322 | 1,079 | -14,444 | -109,923 | -45,499 | -86,652 | -50,645 | -156,849 | -112,986 | -86,154 | 60,360 | -46,951 | -38,436 | -33,197 | 41,709 | -1,462 | 2,631 | 439 | 3,198 | -2,643 | 346 | -484 | -266 | -9,112 | 4,009 | -4,379 | 692 | -5,496 | 837 | 2,708 | -16,187 | -23,712 | -26,201 | -15,615 | -18,961 | -37,926 | -33,234 | -27,612 | -4,852 | -50,891 | -44,807 | -27,882 | -5,335 | -45,011 | -29,958 | -23,683 | 4,775 | -31,117 | -19,656 | -11,485 | 31,770 | 16,636 | -2,722 | -4,554 | -5,261 | 0 | -9,229 | -- | -10,148 | -7,192 | 34,756 | 2,242 | 1,593 | -- | -- |
| 3,144,934 | 2,866,883 | 2,754,641 | 2,702,726 | 2,644,337 | 2,563,179 | 2,525,850 | 2,630,588 | 2,611,837 | 2,437,146 | 2,631,482 | 2,633,130 | 2,443,833 | 2,209,993 | 2,325,362 | 2,403,512 | 2,271,968 | 2,221,262 | 2,182,336 | 2,250,137 | 2,123,317 | 2,065,012 | 2,057,052 | 1,982,572 | 1,928,993 | 1,883,173 | 2,171,312 | 2,269,337 | 2,017,890 | 2,099,906 | 1,859,750 | 2,038,615 | 2,005,948 | 1,905,307 | 1,988,728 | 2,073,011 | 612,024 | 569,688 | 536,053 | 498,624 | 442,279 | 410,147 | 336,766 | 313,014 | 365,492 | 327,215 | 288,486 | 278,527 | 320,333 | 280,493 | 266,857 | 271,938 | 333,120 | 299,138 | 296,456 | 287,118 | 304,165 | 244,115 | 241,181 | 242,506 | 275,804 | 247,389 | 214,794 | 214,628 | 223,637 | 194,437 | 177,616 | 176,227 | 194,148 | 170,637 | 167,549 | 168,622 | 168,134 | 156,160 | 142,237 | 138,876 | 137,012 | 107,079 | 104,873 | 107,648 | 103,723 | 103,664 | 96,919 | 92,347 | 80,479 | 77,619 | 39,806 | 35,930 | 22,457 | 23,889 |
| 2,803,316 | 2,516,893 | 2,400,942 | 2,360,354 | 2,323,858 | 2,242,166 | 2,219,272 | 2,321,221 | 2,297,931 | 2,127,432 | 2,321,144 | 2,318,127 | 2,123,978 | 1,883,155 | 1,997,876 | 2,073,679 | 1,936,912 | 1,881,996 | 1,833,564 | 1,896,804 | 1,783,814 | 1,725,296 | 1,713,038 | 1,631,728 | 1,564,036 | 1,527,311 | 1,809,139 | 1,909,798 | 1,653,724 | 1,729,912 | 1,486,985 | 1,664,613 | 1,634,284 | 1,530,690 | 1,614,924 | 1,698,352 | 571,265 | 528,970 | 494,918 | 457,094 | 400,031 | 367,109 | 293,047 | 268,575 | 319,850 | 281,115 | 241,801 | 231,411 | 274,475 | 236,152 | 222,086 | 230,819 | 296,909 | 264,638 | 261,624 | 252,241 | 269,687 | 212,501 | 207,590 | 208,772 | 244,136 | 215,506 | 180,405 | 180,941 | 190,057 | 160,277 | 141,359 | 139,290 | 159,651 | 136,511 | 133,498 | 134,371 | 134,831 | 122,093 | 107,380 | 104,160 | 101,760 | 72,102 | -- | -- | -- | -- | 71,367 | 0 | 0 | 0 | 0 | -- | 16,041 | 18,739 |
| 2,171,828 | 1,897,729 | 1,759,917 | 1,709,958 | 1,687,528 | 1,629,467 | 1,592,114 | 1,713,782 | 1,730,749 | 1,575,825 | 1,777,994 | 1,785,610 | 1,615,223 | 1,398,468 | 1,515,330 | 1,601,735 | 1,498,835 | 1,461,474 | 1,420,092 | 1,498,227 | 1,389,768 | 1,344,006 | 1,341,659 | 1,275,176 | 1,234,615 | 1,222,431 | 1,508,469 | 1,612,974 | 1,376,844 | 1,469,787 | 1,234,547 | 1,419,784 | 1,396,634 | 1,305,621 | 1,391,506 | 1,482,343 | 446,969 | 409,570 | 374,724 | 338,988 | 287,745 | 254,989 | 184,983 | 162,476 | 219,377 | 180,888 | 144,657 | 135,596 | 184,569 | 143,689 | 132,486 | 137,599 | 202,479 | 167,768 | 166,689 | 157,449 | 180,049 | 119,657 | 117,811 | 119,322 | 157,772 | 132,468 | 101,320 | 100,515 | 114,482 | 77,229 | 61,402 | 60,033 | 83,779 | 61,970 | 57,030 | 57,289 | 62,752 | 51,349 | 36,666 | 32,733 | 34,724 | 32,390 | 31,990 | 34,603 | 33,806 | 34,510 | 30,377 | 25,362 | 16,793 | 13,835 | 23,653 | 21,805 | 15,062 | 16,539 |
| 2,073,104 | 1,791,352 | 1,657,158 | 1,610,758 | 1,573,254 | 1,517,591 | 1,496,218 | 1,626,085 | 1,627,232 | 1,480,094 | 1,693,020 | 1,717,399 | 1,539,596 | 1,323,013 | 1,440,746 | 1,528,940 | 1,416,455 | 1,382,745 | 1,343,312 | 1,424,714 | 1,319,679 | 1,276,642 | 1,273,316 | 1,206,507 | 1,156,702 | 1,148,192 | 1,427,615 | 1,535,121 | 1,295,248 | 1,396,890 | 1,155,158 | 1,344,229 | 1,320,301 | 1,231,820 | 1,320,348 | 1,413,454 | 446,969 | 409,570 | 374,724 | 338,988 | 287,745 | 254,989 | 184,983 | 162,476 | 219,377 | 180,888 | 144,657 | 135,596 | 184,569 | 143,689 | 132,486 | 137,599 | 202,479 | 167,768 | 166,689 | 157,449 | 180,049 | 119,657 | 117,811 | 119,322 | 156,005 | 130,701 | 99,553 | 100,515 | 114,482 | 77,229 | 61,402 | 60,033 | 83,779 | 61,970 | 57,030 | 57,289 | 62,467 | 50,999 | 36,249 | 32,251 | 34,724 | 29,890 | -- | -- | -- | -- | 29,377 | 0 | 0 | 0 | 0 | -- | 13,362 | 15,539 |
| 943,658 | 939,517 | 965,069 | 962,569 | 927,730 | 904,317 | 904,176 | 886,702 | 851,811 | 831,787 | 823,774 | 817,493 | 799,193 | 782,127 | 780,434 | 771,776 | 743,895 | 730,287 | 732,502 | 721,909 | 702,087 | 689,394 | 693,810 | 685,858 | 672,843 | 659,232 | 661,329 | 654,867 | 639,562 | 628,646 | 623,773 | 617,368 | 607,882 | 598,229 | 595,788 | 589,207 | 165,055 | 160,119 | 161,329 | 159,636 | 154,534 | 155,157 | 151,784 | 150,538 | 146,115 | 146,326 | 143,829 | 142,930 | 135,764 | 136,804 | 134,371 | 134,339 | 130,641 | 131,370 | 129,767 | 129,669 | 124,115 | 124,458 | 123,371 | 123,184 | 118,032 | 114,921 | 113,473 | 114,113 | 109,155 | 117,208 | 116,214 | 116,194 | 110,369 | 108,667 | 110,519 | 111,333 | 105,382 | 104,810 | 105,572 | 106,143 | 102,288 | 74,689 | 72,883 | 73,045 | 69,917 | 69,154 | 66,542 | 66,986 | 63,685 | 63,784 | 16,153 | 14,125 | 7,395 | 7,350 |
| 0.51 | 0.18 | 0.12 | 10.10 | 6.79 | 4.22 | 1.83 | 8.92 | 5.86 | 3.58 | 0.63 | 7.40 | 5.14 | 3.07 | 1.02 | 6.83 | 4.17 | 2.43 | 0.97 | 6.49 | 3.92 | 2.22 | 1.03 | 6.55 | 4.56 | 2.63 | 0.85 | 6.88 | 4.58 | 2.98 | 1.00 | 5.50 | 4.03 | 2.55 | 0.99 | 5.99 | 6.24 | 3.38 | 0.92 | 7.42 | 4.79 | 3.02 | 0.82 | 7.47 | 4.51 | 2.35 | 0.63 | 8.61 | 3.53 | 1.82 | 0.02 | 6.08 | 0.00 | 1.30 | 0.00 | 7.78 | 0.00 | 1.03 | -- | 8.23 | 0.00 | 1.29 | -- | 7.94 | 0.00 | 0.87 | 0.00 | 7.26 | 0.00 | 0.64 | 0.00 | 7.16 | 1.73 | 1.20 | 0.00 | 8.23 | 0.00 | 0.00 | 0.00 | 8.66 | 0.00 | 3.19 | -- | 8.29 | 1.03 | 20.34 | 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(%) | 0.04 | 0.02 | 3.38 | 2.30 | 1.46 | 0.63 |
| 主营业务利润率(%) | 8.10 | 10.97 | 12.34 | 11.85 | 11.94 | 15.28 |
| 总资产净利润率(%) | 0.04 | 0.02 | 3.43 | 2.31 | 1.45 | 0.61 |
| 成本费用利润率(%) | 0.85 | 0.69 | 5.03 | 5.26 | 5.12 | 6.56 |
| 营业利润率(%) | 0.80 | 0.69 | 4.66 | 4.88 | 4.75 | 5.98 |
| 主营业务成本率(%) | 91.76 | 88.83 | 87.57 | 88.06 | 87.96 | 84.62 |
| 销售净利率(%) | 0.15 | 0.33 | 4.19 | 4.29 | 4.00 | 4.95 |
| 净资产收益率(%) | 0.18 | 0.12 | 9.49 | 6.67 | 4.23 | 1.81 |
| 股本报酬率(%) | 576.95 | 0.91 | 717.37 | 103.28 | 617.99 | 26.88 |
| 净资产报酬率(%) | 35.09 | 0.05 | 42.60 | 6.36 | 39.02 | 1.70 |
| 资产报酬率(%) | 11.86 | 0.02 | 15.65 | 2.30 | 14.21 | 0.63 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.46 | 10.19 | 5.01 | 4.67 | 4.79 | 6.70 |
| 非主营比重(%) | 11.30 | 11.02 | -0.21 | 0.20 | 0.31 | 0.40 |
| 主营利润比重(%) | 976.20 | 1,608.23 | 265.06 | 242.62 | 251.00 | 254.74 |
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(%) | 1.41 | 1.45 | 1.47 | 1.48 | 1.48 | 1.48 |
| 速动比率(%) | 0.61 | 0.55 | 0.66 | 0.50 | 0.47 | 0.42 |
| 现金比率(%) | 7.44 | 11.40 | 21.85 | 12.69 | 16.67 | 16.62 |
| 利息支付倍数(%) | -300.47 | -0.76 | 37,151.96 | -27,788.11 | -16,692.64 | -8,530.22 |
| 资产负债率(%) | 66.19 | 63.89 | 63.27 | 63.82 | 63.57 | 63.03 |
| 长期债务与营运资金比率(%) | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| 股东权益比率(%) | 33.81 | 36.11 | 36.73 | 36.18 | 36.43 | 36.97 |
| 长期负债比率(%) | 0.48 | 0.21 | 0.35 | 0.70 | 0.72 | 0.73 |
| 股东权益与固定资产比率(%) | 541.25 | -- | 552.71 | -- | 515.20 | -- |
| 负债与所有者权益比率(%) | 195.81 | 176.93 | 172.24 | 176.37 | 174.52 | 170.51 |
| 长期资产与长期资金比率(%) | 35.61 | 35.35 | 34.16 | 32.86 | 33.71 | 32.20 |
| 资本化比率(%) | 1.40 | 0.59 | 0.94 | 1.90 | 1.94 | 1.94 |
| 固定资产净值率(%) | 34.56 | -- | 35.14 | -- | 35.68 | -- |
| 资本固定化比率(%) | 36.11 | 35.56 | 34.49 | 33.49 | 34.38 | 32.83 |
| 产权比率(%) | 186.26 | 167.19 | 163.20 | 166.36 | 164.52 | 162.22 |
| 清算价值比率(%) | 155.94 | 162.48 | 163.56 | 162.79 | 163.41 | 163.23 |
| 固定资产比重(%) | 6.25 | -- | 6.65 | -- | 7.07 | -- |
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(%) | -28.11 | -49.21 | 10.86 | 16.47 | 22.34 | 63.95 |
| 净利润增长率(%) | -97.23 | -96.60 | 20.53 | 26.15 | 27.91 | 226.17 |
| 净资产增长率(%) | 3.80 | 6.53 | 8.29 | 8.59 | 8.40 | 9.40 |
| 总资产增长率(%) | 11.85 | 9.06 | 2.74 | 1.24 | 5.17 | -4.01 |
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) | 1.24 | 0.40 | 6.96 | 4.03 | 3.26 | 1.26 |
| 应收账款周转天数(天) | 145.75 | 223.21 | 51.72 | 66.97 | 55.16 | 71.29 |
| 存货周转率(次) | 0.45 | 0.10 | 1.35 | 0.81 | 0.54 | 0.17 |
| 固定资产周转率(次) | 3.76 | -- | 11.83 | -- | 5.08 | -- |
| 总资产周转率(次) | 0.24 | 0.06 | 0.82 | 0.54 | 0.36 | 0.12 |
| 存货周转天数(天) | 396.48 | 871.25 | 267.10 | 332.02 | 333.40 | 518.13 |
| 总资产周转天数(天) | 742.57 | 1,510.07 | 440.58 | 501.67 | 497.65 | 725.22 |
| 流动资产周转率(次) | 0.28 | 0.07 | 0.93 | 0.61 | 0.41 | 0.14 |
| 流动资产周转天数(天) | 650.05 | 1,317.72 | 386.72 | 441.83 | 437.32 | 638.30 |
| 经营现金净流量对销售收入比率(%) | -0.35 | -0.95 | 0.07 | -0.05 | -0.02 | -0.07 |
| 资产的经营现金流量回报率(%) | -0.08 | -0.06 | 0.05 | -0.02 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -229.07 | -285.60 | 1.59 | -1.06 | -0.57 | -1.47 |
| 经营现金净流量对负债比率(%) | -0.13 | -0.09 | 0.08 | -0.04 | -0.01 | -0.01 |
| 现金流量比率(%) | -13.30 | -9.28 | 9.00 | -4.12 | -1.41 | -1.55 |
|
