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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 | 1997-06-30 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | -0.03 | -0.05 | 0.28 | 0.11 | 0.05 | -0.05 | 0.21 | 0.07 | 0.03 | -0.06 | 0.85 | 0.60 | 0.31 | 0.14 | 1.01 | 0.54 | 0.28 | 0.13 | 1.41 | 0.86 | 0.36 | 0.14 | 1.83 | 1.03 | 0.56 | 0.17 | 1.60 | 0.84 | 0.43 | 0.25 | 1.77 | 0.89 | 0.55 | 0.22 | 1.43 | 0.71 | 0.50 | 0.38 | 2.31 | 1.48 | 0.92 | 0.36 | 2.27 | 1.41 | 0.81 | 0.34 | 1.65 | 1.05 | 0.70 | 0.27 | 1.08 | 0.65 | 0.37 | 0.11 | 1.02 | 0.72 | 0.76 | 0.63 | 0.94 | 0.42 | 0.26 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.77 | -- | 9.68 | 8.97 | 8.57 | 6.41 | 5.53 | 5.16 | 5.02 | 4.77 | 4.13 | 3.71 | 4.36 | 4.17 | 3.65 | 3.36 | 3.54 | 3.23 | 3.06 | 3.28 | 4.98 | 6.65 | 5.06 | 3.63 | 3.11 | 3.12 | 2.85 | 2.73 | 4.93 | 4.80 | 4.53 | 4.35 | 5.47 | 5.83 | 5.57 | 5.32 | 8.22 | 8.07 | 7.65 | 7.27 | 7.19 | 7.01 | 6.70 | 6.49 | 6.33 | 6.24 | 6.34 | 6.35 | 5.80 | 5.63 | 5.28 | 5.09 | 5.84 | 5.56 | 5.92 | 2.01 | 2.32 | 1.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.59 | -- | 2.72 | 1.98 | 1.20 | 2.78 | 1.91 | 1.03 | 0.73 | 2.53 | 4.18 | 1.95 | 0.66 | 0.14 | 1.62 | 0.47 | -0.38 | 1.85 | 0.92 | 0.63 | 0.24 | 1.47 | 0.89 | 0.03 | 0.05 | 2.36 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.68 | 0.00 | 0.72 | 0.41 | 1.60 | 0.37 | 0.20 | -- | 0.15 | -0.32 | -- | -- | -- | -- | -- |
| 1,311,348 | 825,912 | 352,604 | 2,323,346 | 1,566,263 | 980,613 | 362,911 | 2,170,505 | 1,361,442 | 761,145 | 280,795 | 3,047,944 | 2,086,246 | 1,250,541 | 483,864 | 3,174,584 | 1,937,424 | 1,201,699 | 465,915 | 3,322,195 | 1,899,497 | 931,307 | 386,846 | 3,585,044 | 2,165,916 | 1,326,812 | 512,679 | 3,121,087 | 1,892,907 | 1,038,724 | 427,332 | 2,572,830 | 1,500,250 | 934,148 | 439,596 | 2,209,383 | 1,366,941 | 966,375 | 433,734 | 1,976,346 | 1,330,901 | 829,624 | 396,935 | 1,693,193 | 1,100,954 | 640,577 | 294,796 | 1,347,850 | 913,249 | 552,536 | 235,732 | 878,173 | 583,280 | 354,750 | 132,218 | 833,567 | 590,908 | 426,936 | 172,878 | 788,077 | 479,132 | 282,467 | 121,899 | 495,451 | 321,171 | 203,921 | 88,760 | 457,644 | 294,416 | 169,934 | 73,940 | 394,909 | 276,218 | 148,675 | 57,286 | 325,365 | 194,640 | 120,198 | 74,760 | 268,505 | 184,379 | 99,887 | 36,464 | 157,952 | 70,183 | 119,897 | 46,981 | 70,011 | 31,910 | 56,542 | 22,654 | 43,667 | 15,709 | 43,907 | 27,424 | 13,763 |
| 253,780 | 141,733 | 50,009 | 406,016 | 250,081 | 141,692 | 48,654 | 361,122 | 248,882 | 126,114 | 41,837 | 717,861 | 471,354 | 277,854 | 113,761 | 784,471 | 444,516 | 249,162 | 101,532 | 855,767 | 474,526 | 225,172 | 89,960 | 981,275 | 548,535 | 324,235 | 122,001 | 775,322 | 439,978 | 235,334 | 96,566 | 609,236 | 282,381 | 178,524 | 83,232 | 417,597 | 242,468 | 171,878 | 77,733 | 382,902 | 244,221 | 150,732 | 71,266 | 299,913 | 185,605 | 106,894 | 48,774 | 229,378 | 153,798 | 92,337 | 40,066 | 148,346 | 94,627 | 56,605 | 22,957 | 128,169 | 81,980 | 60,741 | 27,685 | 137,900 | 73,773 | 45,267 | 20,192 | 87,288 | 53,566 | 34,522 | 15,173 | 82,524 | 50,390 | 28,042 | 12,298 | 65,883 | 47,874 | 24,993 | 11,987 | 58,221 | 39,653 | 24,740 | 15,847 | 49,142 | 35,941 | 19,740 | 7,628 | 32,041 | 14,247 | 23,723 | 8,254 | 14,652 | 4,989 | 10,930 | 3,711 | 4,251 | 1,795 | 2,896 | 2,106 | 262 |
| 2,190 | -15,036 | -20,081 | 53,499 | 23,387 | 6,608 | -20,682 | 30,400 | 18,130 | 9,143 | -20,476 | 201,829 | 145,250 | 76,593 | 37,036 | 246,800 | 136,688 | 72,675 | 36,154 | 360,155 | 217,110 | 92,210 | 38,920 | 439,333 | 249,784 | 135,847 | 40,181 | 382,828 | 206,413 | 103,533 | 42,700 | 290,271 | 120,706 | 73,248 | 31,348 | 188,397 | 84,744 | 55,588 | 25,233 | 163,714 | 108,552 | 66,180 | 27,937 | 133,141 | 82,847 | 47,299 | 19,990 | 100,456 | 66,534 | 40,357 | 15,020 | 64,337 | 38,711 | 21,626 | 5,942 | 63,018 | 46,065 | 50,032 | 33,464 | 59,011 | 23,505 | 14,032 | 6,504 | 30,909 | 19,395 | 12,222 | 4,991 | 25,944 | 16,214 | 9,415 | 4,106 | 19,571 | 13,863 | 6,606 | 3,221 | 18,670 | 10,901 | 4,817 | 3,617 | 18,795 | 10,425 | 5,450 | 1,754 | 13,085 | 3,444 | 10,498 | 2,866 | 7,183 | 2,133 | 5,891 | 2,360 | 4,335 | 0 | 2,967 | 2,177 | 303 |
| 18,795 | 16,462 | 8,134 | 12,477 | 12,365 | 9,876 | 6,238 | 8,867 | 12,207 | 9,317 | 5,611 | 10,777 | 7,490 | 5,954 | 4,350 | 11,145 | 8,084 | 6,384 | 3,108 | 8,631 | 9,041 | 7,499 | 4,600 | -1,267 | -3,442 | 2,827 | 1,686 | 6,174 | 2,287 | 1,235 | 573 | 9,790 | 6,432 | 4,544 | 1,452 | 3,101 | 1,819 | 1,244 | 968 | 6,134 | 6,247 | 5,971 | 1,754 | 793 | 1,542 | 565 | 454 | 1,718 | 959 | 594 | 254 | 3,152 | 2,150 | 1,617 | -3 | 35,300 | 37,866 | 29,496 | 27,803 | 4,930 | 2,389 | 1,362 | 379 | 1,319 | 208 | -655 | 117 | 917 | 740 | 498 | 305 | 219 | 157 | 118 | 84 | -49 | 16 | 16 | 12 | 84 | 107 | 107 | 0 | 548 | 700 | 0 | 0 | 1,125 | 450 | 701 | 0 | 708 | 341 | 1 | 2 | 2 |
| -741 | -427 | 4 | 847 | -4,581 | 1,846 | 993 | 4,372 | -1,943 | -2,307 | 575 | 6,545 | 4,261 | 3,056 | 592 | 7,854 | 5,345 | 1,674 | 847 | 3,439 | 3,750 | 2,077 | 2,012 | 38,896 | 19,067 | 9,910 | 5,406 | 27,606 | 10,693 | 5,394 | 1,499 | 14,813 | 7,448 | 5,913 | 753 | 20,332 | 17,984 | 16,395 | 4,991 | 12,805 | 2,308 | 967 | 2 | 2,191 | 851 | 815 | 119 | -3,077 | -3,523 | 1,277 | 889 | 1,040 | 694 | 664 | 242 | -36 | 232 | -- | -- | -- | -- | -- | 61 | 263 | 0 | 0 | -112 | 107 | 0 | 0 | 0 | -156 | 0 | 0 | 0 | -197 | -82 | -77 | 0 | 0 | -44 | 40 | 0 | 0 | 0 | 47 | 0 | -73 | 0 | 0 | 0 | 0 | -10 | 64 | 0 | 0 |
| 1,449 | -15,463 | -20,077 | 54,346 | 18,807 | 8,454 | -19,690 | 34,771 | 16,186 | 6,836 | -19,901 | 208,374 | 149,511 | 79,649 | 37,628 | 254,653 | 142,032 | 74,350 | 37,001 | 363,595 | 220,860 | 94,288 | 40,932 | 478,229 | 268,852 | 145,757 | 45,587 | 410,434 | 217,106 | 108,927 | 44,198 | 305,084 | 128,154 | 79,162 | 32,101 | 208,729 | 102,728 | 71,983 | 30,224 | 176,519 | 110,860 | 67,147 | 27,939 | 135,332 | 83,698 | 48,114 | 20,109 | 97,379 | 63,011 | 41,634 | 15,909 | 65,378 | 39,405 | 22,290 | 6,184 | 62,982 | 46,296 | 50,326 | 33,487 | 59,783 | 23,842 | 14,366 | 6,565 | 32,567 | 19,697 | 11,509 | 4,996 | 27,046 | 17,066 | 9,891 | 4,211 | 19,634 | 13,872 | 6,557 | 3,201 | 18,443 | 10,849 | 4,755 | 3,644 | 17,156 | 10,487 | 5,596 | 1,757 | 12,235 | 4,044 | 10,545 | 2,855 | 9,741 | 3,013 | 8,141 | 2,350 | 5,042 | 2,159 | 3,032 | 2,218 | 380 |
| 13,081 | -6,526 | -11,565 | 61,379 | 26,160 | 14,495 | -11,075 | 51,599 | 15,649 | 6,302 | -14,330 | 194,021 | 132,488 | 68,298 | 31,062 | 230,149 | 119,773 | 61,649 | 29,470 | 312,919 | 190,234 | 80,505 | 31,622 | 404,375 | 227,634 | 123,530 | 37,853 | 353,522 | 186,530 | 94,618 | 37,352 | 261,262 | 112,713 | 69,678 | 28,309 | 182,258 | 90,312 | 63,203 | 26,545 | 154,972 | 97,304 | 58,969 | 24,136 | 118,141 | 73,323 | 42,178 | 17,723 | 85,966 | 54,596 | 36,164 | 14,112 | 56,349 | 33,741 | 19,230 | 5,489 | 53,104 | 37,510 | 39,667 | 25,365 | 37,696 | 16,887 | 10,466 | 4,449 | 22,074 | 12,739 | 7,783 | 3,450 | 18,568 | 11,432 | 6,679 | 2,787 | 14,368 | 9,081 | 4,212 | 2,065 | 12,825 | 7,171 | 2,697 | 2,441 | 10,406 | 6,216 | 3,299 | 1,177 | 9,843 | 3,011 | 8,707 | 1,913 | 7,069 | 2,154 | 5,902 | 2,034 | 4,263 | 1,835 | 2,121 | 1,486 | 255 |
| -31,139 | -36,536 | -32,391 | 30,043 | -4,200 | -9,925 | -17,748 | -5,502 | -15,582 | -16,865 | -19,799 | 154,526 | 111,931 | 52,199 | 24,659 | 178,287 | 102,135 | 51,858 | 27,218 | 280,313 | 175,090 | 73,632 | 28,494 | 377,608 | 217,509 | 120,855 | 42,794 | 324,744 | 174,390 | 87,710 | 34,385 | 188,769 | 99,730 | 59,601 | 25,398 | 161,016 | 72,219 | 47,440 | -- | 137,073 | -- | 52,675 | -- | 113,728 | -- | 41,391 | -- | 88,842 | -- | 35,029 | -- | 52,243 | -- | 17,289 | 0 | 37,889 | 0 | 20,398 | -- | 36,288 | 0 | 9,454 | -- | 21,507 | 0 | 8,473 | 0 | 18,356 | 0 | 6,738 | 0 | 14,839 | 0 | 3,231 | 0 | 0 | 0 | 2,759 | 0 | 12,057 | 6,154 | 3,299 | 0 | 9,787 | 3,011 | 8,673 | 0 | 7,012 | -- | -- | -- | -- | -- | -- | -- | -- |
| 43,442 | -94,786 | -73,668 | 71,621 | 72,223 | 217,498 | -31,337 | 356,847 | 35,920 | -69,863 | -49,575 | 534,017 | 162,438 | 20,727 | -175,806 | 257,783 | -131,183 | -118,722 | -225,650 | -174,896 | -401,879 | -449,303 | -333,374 | 353,233 | -137,276 | -186,477 | -195,639 | 600,974 | 501,680 | 186,143 | -30,871 | 320,526 | 232,385 | 152,955 | 59,047 | 193,697 | 275,800 | 133,685 | -41,422 | 137,216 | 191,640 | 133,208 | 81,144 | 144,626 | 99,464 | 53,396 | 37,992 | 131,770 | 217,125 | 101,548 | 34,440 | 7,295 | 84,076 | 24,539 | -19,693 | 96,423 | 48,088 | 32,989 | 9,527 | 58,950 | 35,568 | 1,312 | 1,929 | 94,225 | 58,110 | 37,618 | 9,768 | 50,617 | 42,244 | 16,165 | -3,925 | 43,675 | 21,785 | -3,928 | -6,553 | 13,108 | 8,328 | -3,203 | 376 | 27,363 | 0 | 9,264 | 0 | 9,780 | 5,560 | 21,908 | 4,166 | 2,237 | -- | 1,738 | -2,345 | -- | -- | -- | -- | -- |
| -152,725 | -279,184 | -237,371 | -42,461 | -141,119 | -119,912 | -128,366 | 152,744 | -42,916 | -141,824 | 93,189 | 158,479 | 50,699 | -51,800 | -14,084 | 96,297 | 10,795 | 231,090 | 100,328 | -364,882 | -294,108 | -187,706 | -150,005 | -108,743 | -440,228 | -456,808 | -238,360 | 80,996 | -50,740 | -156,343 | -94,190 | 33,333 | 67,832 | 44,682 | -30,149 | 117,691 | 177,738 | 104,402 | -1,009 | 192,173 | 278,881 | 340,051 | 270,673 | 43,176 | -9,029 | -14,308 | -3,181 | 7,312 | 25,779 | 64 | 20,236 | -79,917 | -15,929 | -19,019 | -22,736 | -1,490 | -32,657 | -80,113 | 36,903 | 35,978 | 45,290 | -5,266 | 1,041 | 10,364 | 692 | 8,920 | 8,942 | 24,444 | 19,149 | -5,898 | -11,837 | 3,645 | -6,025 | -23,035 | -15,724 | 10,129 | -3,896 | -5,582 | 1,748 | 2,787 | 0 | 4,033 | 0 | -2,524 | 4,107 | 34,440 | 1,609 | -2,466 | -- | -5,041 | -9,030 | -- | -- | -- | -- | -- |
| 2,803,904 | 2,706,637 | 2,958,458 | 3,216,589 | 3,285,652 | 3,347,064 | 3,231,681 | 3,331,187 | 3,234,757 | 3,074,776 | 3,365,423 | 3,661,949 | 3,548,814 | 3,466,965 | 3,536,504 | 3,679,902 | 3,724,193 | 3,626,113 | 3,558,041 | 3,616,541 | 3,125,364 | 3,056,674 | 2,938,767 | 3,515,380 | 2,788,947 | 2,558,588 | 2,742,188 | 3,013,913 | 2,553,148 | 2,278,163 | 2,237,725 | 2,382,350 | 1,837,442 | 1,626,477 | 1,660,342 | 1,619,757 | 1,590,533 | 1,524,234 | 1,416,726 | 1,427,911 | 1,315,088 | 1,233,257 | 1,112,858 | 786,007 | 787,080 | 684,596 | 664,688 | 679,704 | 782,502 | 590,598 | 542,112 | 550,737 | 578,327 | 499,016 | 458,241 | 468,467 | 458,279 | 476,265 | 597,640 | 789,589 | 704,894 | 489,677 | 427,168 | 360,006 | 308,542 | 276,817 | 279,515 | 278,750 | 270,561 | 229,857 | 226,223 | 260,049 | 237,432 | 203,541 | 211,382 | 233,491 | 185,948 | 169,120 | 167,289 | 173,328 | 172,116 | 158,290 | 142,631 | 140,397 | 143,934 | 142,578 | 98,703 | 98,834 | 95,031 | 95,191 | 70,536 | 65,163 | 61,337 | 24,102 | 14,829 | 11,618 |
| 1,681,915 | 1,594,422 | 1,813,709 | 2,075,618 | 2,228,045 | 2,288,498 | 2,198,198 | 2,294,585 | 2,259,360 | 2,151,929 | 2,443,472 | 2,738,810 | 2,653,984 | 2,573,747 | 2,641,153 | 2,796,791 | 2,836,398 | 2,749,339 | 2,692,740 | 2,743,124 | 2,293,456 | 2,255,420 | 2,135,233 | 2,691,105 | 1,991,282 | 1,803,329 | 1,987,320 | 2,298,310 | 1,852,611 | 1,567,122 | 1,549,063 | 1,722,349 | 1,388,264 | 1,184,651 | 1,215,375 | 1,175,302 | 1,158,872 | 1,093,049 | 985,193 | 1,001,643 | 966,732 | 932,994 | 854,074 | 547,869 | 549,078 | 440,290 | 456,213 | 462,778 | 570,848 | 386,487 | 337,869 | 339,512 | 373,574 | 293,889 | 265,224 | 289,549 | 265,004 | 250,998 | 356,018 | 436,160 | 396,019 | 298,801 | 260,596 | 279,476 | 237,502 | 212,040 | 211,996 | 209,382 | 201,553 | 160,441 | 155,700 | 188,156 | 142,632 | 136,867 | 144,493 | 168,597 | 127,269 | 116,404 | 118,169 | 0 | 0 | 0 | 97,325 | 0 | 0 | 0 | 0 | 0 | 43,899 | 46,762 | 29,587 | 34,509 | 43,385 | 14,920 | 9,435 | 6,962 |
| 1,400,494 | 1,333,298 | 1,460,777 | 1,682,277 | 1,815,262 | 1,887,263 | 1,716,867 | 1,786,925 | 1,633,427 | 1,523,689 | 1,617,557 | 1,895,368 | 1,846,752 | 1,829,156 | 1,827,055 | 2,004,285 | 2,154,831 | 2,115,303 | 1,967,628 | 2,055,955 | 1,788,631 | 1,830,238 | 1,538,094 | 2,147,469 | 1,597,483 | 1,474,163 | 1,408,731 | 1,719,975 | 1,427,254 | 1,245,481 | 1,112,785 | 1,296,293 | 913,376 | 743,006 | 755,328 | 744,043 | 808,956 | 770,445 | 656,922 | 695,955 | 631,639 | 628,508 | 535,075 | 452,231 | 498,789 | 415,573 | 403,056 | 431,117 | 567,420 | 397,001 | 314,849 | 333,350 | 386,089 | 322,310 | 272,213 | 298,365 | 297,002 | 303,693 | 396,255 | 506,731 | 492,050 | 333,776 | 291,398 | 223,775 | 185,456 | 159,313 | 139,493 | 142,000 | 140,757 | 104,711 | 104,900 | 131,251 | 113,962 | 94,062 | 98,711 | 122,913 | 81,312 | 69,764 | 68,993 | 77,483 | 76,798 | 69,613 | 56,093 | 55,036 | 57,319 | -- | 32,694 | 34,739 | 34,988 | 37,302 | 27,902 | 24,563 | 18,132 | 16,478 | 11,934 | 10,300 |
| 1,131,535 | 1,050,764 | 1,178,355 | 1,393,048 | 1,545,729 | 1,606,862 | 1,444,779 | 1,501,476 | 1,358,397 | 1,255,237 | 1,380,160 | 1,643,698 | 1,614,631 | 1,619,262 | 1,627,998 | 1,777,528 | 1,945,231 | 1,914,839 | 1,665,005 | 1,865,206 | 1,614,964 | 1,675,264 | 1,390,534 | 1,992,054 | 1,500,203 | 1,382,711 | 1,326,066 | 1,631,699 | 1,364,750 | 1,190,031 | 1,056,065 | 1,235,876 | 874,775 | 702,729 | 714,798 | 701,033 | 769,681 | 726,986 | 604,074 | 640,377 | 592,507 | 587,667 | 502,024 | 417,667 | 468,939 | 381,858 | 374,831 | 401,828 | 538,454 | 371,873 | 289,698 | 306,825 | 340,095 | 277,351 | 258,548 | 285,402 | 283,794 | 291,785 | 379,344 | 443,585 | 433,025 | 301,030 | 283,193 | 219,329 | 180,575 | 154,672 | 137,082 | 139,589 | 140,534 | 104,492 | 104,681 | 131,032 | 113,662 | 93,908 | 93,549 | 117,759 | 80,461 | 69,325 | 66,950 | 0 | 0 | 0 | 56,093 | 0 | 0 | 0 | 0 | 0 | 30,060 | 33,175 | 27,710 | 24,176 | 17,736 | 16,047 | 10,300 | 7,764 |
| 1,391,665 | 1,362,162 | 1,485,436 | 1,521,864 | 1,458,930 | 1,448,766 | 1,503,670 | 1,533,358 | 1,587,167 | 1,537,501 | 1,735,262 | 1,754,032 | 1,689,710 | 1,626,315 | 1,697,547 | 1,664,091 | 1,559,121 | 1,500,972 | 1,579,468 | 1,549,974 | 1,327,269 | 1,217,518 | 1,390,007 | 1,358,366 | 1,181,635 | 1,077,507 | 1,323,921 | 1,286,058 | 1,119,025 | 1,028,077 | 1,118,237 | 1,080,446 | 923,814 | 882,586 | 903,945 | 874,706 | 780,528 | 753,328 | 759,285 | 731,489 | 682,971 | 604,217 | 577,222 | 333,316 | 287,727 | 268,504 | 261,180 | 248,224 | 214,648 | 192,975 | 226,620 | 216,769 | 189,840 | 174,511 | 183,886 | 167,913 | 159,258 | 170,505 | 199,315 | 265,820 | 202,354 | 145,154 | 124,381 | 124,719 | 113,973 | 109,017 | 131,345 | 127,895 | 120,759 | 115,996 | 112,105 | 119,572 | 114,251 | 109,057 | 112,392 | 110,294 | 104,636 | 99,356 | 98,296 | 95,845 | 91,589 | 88,677 | 86,538 | 85,361 | 86,615 | 86,822 | 66,008 | 64,095 | 60,043 | 57,889 | 42,634 | 40,600 | 43,205 | 7,624 | 2,895 | 1,318 |
| 0.89 | -0.44 | -0.77 | 4.06 | 1.74 | 0.95 | -0.73 | 3.11 | 0.95 | 0.39 | -0.82 | 11.33 | 7.94 | 4.17 | 1.85 | 14.30 | 7.61 | 4.04 | 1.88 | 22.15 | 13.79 | 6.25 | 2.30 | 31.24 | 18.87 | 10.70 | 2.90 | 30.19 | 16.83 | 8.57 | 3.40 | 25.54 | 12.47 | 7.74 | 3.18 | 22.80 | 11.92 | 8.36 | 3.56 | 25.86 | 17.48 | 11.67 | 5.76 | 40.58 | 27.10 | 16.00 | 6.96 | 37.68 | 25.44 | 16.28 | 6.23 | 29.27 | -- | 10.58 | 0.00 | 27.72 | 0.00 | 18.38 | -- | 19.25 | 0.00 | 7.46 | -- | 18.22 | 0.00 | 6.33 | 0.00 | 15.32 | 0.00 | 5.51 | 0.00 | 12.60 | 0.00 | 3.78 | 0.00 | 12.45 | 0.00 | 0.00 | 0.00 | 11.49 | 0.00 | 3.80 | 0.00 | 11.56 | 3.54 | 12.51 | 0.00 | 0.00 | -- | 13.12 | -- | -- | -- | -- | -- | -- |
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(%) | 0.48 | -0.25 | -0.40 | 1.94 | 0.81 | 0.43 |
| 主营业务利润率(%) | 19.35 | 17.16 | 14.18 | 17.48 | 15.97 | 14.45 |
| 总资产净利润率(%) | 0.44 | -0.23 | -0.38 | 1.91 | 0.80 | 0.43 |
| 成本费用利润率(%) | 0.12 | -1.99 | -5.66 | 2.51 | 1.27 | 0.89 |
| 营业利润率(%) | 0.17 | -1.82 | -5.70 | 2.30 | 1.49 | 0.67 |
| 主营业务成本率(%) | 79.31 | 81.35 | 85.04 | 81.35 | 82.57 | 84.61 |
| 销售净利率(%) | 1.02 | -0.82 | -3.34 | 2.69 | 1.70 | 1.48 |
| 净资产收益率(%) | 0.94 | -0.48 | -0.78 | 4.03 | 1.79 | 1.00 |
| 股本报酬率(%) | 6.05 | 312.98 | -5.20 | 321.73 | 11.75 | 284.87 |
| 净资产报酬率(%) | 0.95 | 50.46 | -0.79 | 47.45 | 1.81 | 44.16 |
| 资产报酬率(%) | 0.48 | 25.60 | -0.40 | 22.63 | 0.81 | 19.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.83 | 11.11 | 14.72 | 10.62 | 10.22 | 10.81 |
| 非主营比重(%) | 1,246.01 | -103.70 | -40.53 | 24.52 | 41.39 | 138.66 |
| 主营利润比重(%) | 17,514.72 | -916.57 | -249.08 | 747.10 | 1,329.75 | 1,676.11 |
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(%) | 1.49 | 1.52 | 1.54 | 1.49 | 1.44 | 1.42 |
| 速动比率(%) | 0.97 | 0.98 | 1.03 | 1.05 | 1.03 | 1.09 |
| 现金比率(%) | 39.22 | 32.14 | 30.94 | 43.28 | 30.06 | 30.27 |
| 利息支付倍数(%) | 94.14 | 205.59 | 440.73 | -348.08 | -204.87 | -175.12 |
| 资产负债率(%) | 49.95 | 49.26 | 49.38 | 52.30 | 55.25 | 56.39 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 50.05 | 50.74 | 50.62 | 47.70 | 44.75 | 43.61 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 316.69 | -- | 376.00 | -- | 352.73 |
| 负债与所有者权益比率(%) | 99.79 | 97.08 | 97.54 | 109.64 | 123.45 | 129.28 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 38.26 | -- | 38.01 | -- | 39.64 |
| 资本固定化比率(%) | 79.95 | 80.99 | 76.43 | 74.36 | 71.93 | 72.51 |
| 产权比率(%) | 80.63 | 76.51 | 78.68 | 90.79 | 105.12 | 110.07 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.02 | -- | 12.69 | -- | 12.36 |
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(%) | -16.28 | -15.78 | -2.84 | 7.04 | 15.04 | 28.83 |
| 净利润增长率(%) | -49.66 | -146.90 | -- | 20.74 | 59.09 | 113.61 |
| 净资产增长率(%) | -4.56 | -5.92 | -1.13 | -0.64 | -8.18 | -5.89 |
| 总资产增长率(%) | -14.66 | -19.13 | -8.45 | -3.44 | 1.57 | 8.86 |
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) | 2.77 | 1.70 | 0.68 | 3.21 | 1.97 | 1.21 |
| 应收账款周转天数(天) | 97.56 | 105.72 | 132.02 | 112.21 | 137.11 | 148.82 |
| 存货周转率(次) | 1.74 | 1.14 | 0.50 | 3.40 | 2.27 | 1.60 |
| 固定资产周转率(次) | -- | 1.96 | -- | 5.66 | -- | 2.37 |
| 总资产周转率(次) | 0.44 | 0.28 | 0.11 | 0.71 | 0.47 | 0.29 |
| 存货周转天数(天) | 155.45 | 157.89 | 181.20 | 105.93 | 118.71 | 112.28 |
| 总资产周转天数(天) | 619.83 | 645.39 | 788.09 | 507.26 | 570.34 | 612.87 |
| 流动资产周转率(次) | 0.70 | 0.45 | 0.18 | 1.06 | 0.69 | 0.43 |
| 流动资产周转天数(天) | 386.82 | 399.91 | 496.41 | 338.57 | 389.84 | 420.66 |
| 经营现金净流量对销售收入比率(%) | 0.03 | -0.11 | -0.21 | 0.03 | 0.05 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.04 | -0.02 | 0.02 | 0.02 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 3.25 | -- | -- | 1.15 | 2.72 | 14.98 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.07 | -0.05 | 0.04 | 0.04 | 0.12 |
| 现金流量比率(%) | 3.84 | -9.02 | -6.25 | 5.14 | 4.67 | 13.54 |
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