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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.07 | 0.02 | -0.70 | 0.01 | 0.05 | 0.01 | 0.22 | 0.28 | -0.08 | -0.05 | 0.29 | 0.17 | 0.15 | 0.06 | 0.51 | 0.20 | 0.09 | -0.02 | 0.40 | 0.35 | 0.34 | 0.20 | 0.22 | 0.17 | 0.02 | 0.00 | 0.15 | 0.18 | 0.24 | 0.05 | 0.63 | 0.29 | 0.31 | 0.07 | 1.08 | 1.10 | 0.97 | 0.58 | 0.71 | 0.42 | 0.36 | 0.24 | 1.08 | 0.75 | 0.54 | 0.31 | 0.70 | 0.31 | 0.28 | 0.19 | 0.46 | 0.25 | 0.15 | 0.04 | 0.30 | 0.32 | 0.22 | 0.07 | 0.43 | 0.27 | 0.21 | 0.06 | -- | -- | -- | -- | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.82 | -- | 4.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.62 | -- | 2.88 | 2.82 | 4.73 | 4.33 | 3.98 | 3.78 | 3.28 | 2.96 | 2.57 | 2.54 | 3.00 | 2.76 | 2.56 | 2.54 | 2.42 | 2.36 | 2.70 | 2.01 | 2.15 | 2.06 | 1.89 | 1.99 | 1.77 | 1.69 | 1.61 | 1.79 | 1.70 | 1.61 | 1.52 | 1.83 | 1.73 | 1.60 | 1.53 | 1.49 | 2.36 | 2.23 | 1.90 | 1.89 | 1.85 | 1.82 | 2.93 | 2.91 | 3.25 | 2.89 | 3.01 | 2.85 | 2.28 | 2.15 | 2.08 | 1.94 | 2.01 | 1.91 | 2.89 | 2.69 | 2.40 | 2.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47 | -- | 0.64 | -0.09 | -0.37 | 0.61 | 0.04 | -0.23 | -0.07 | -0.14 | -0.76 | -0.88 | -0.95 | 4.95 | 3.11 | 2.46 | 1.68 | -0.55 | -0.03 | -1.17 | -0.95 | -0.95 | -0.77 | -0.45 | -0.58 | -1.53 | 0.00 | -- | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 | -1.74 | 0.00 | 0.00 | 0.00 | -2.68 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | -0.30 | -- | 0.01 | 0.07 | -0.42 | -0.35 | 0.41 | 0.05 | 0.33 | -0.10 | -- | -- | -- | -- | -- |
| 904,049 | 705,287 | 257,816 | 945,722 | 640,239 | 442,806 | 212,149 | 889,181 | 560,276 | 234,295 | 85,210 | 778,733 | 526,445 | 371,657 | 167,973 | 810,853 | 493,758 | 303,362 | 116,688 | 689,699 | 483,568 | 374,836 | 242,749 | 612,916 | 450,005 | 242,862 | 118,088 | 740,221 | 399,052 | 292,264 | 116,433 | 756,421 | 462,830 | 358,473 | 135,267 | 822,548 | 590,728 | 435,458 | 120,896 | 625,627 | 452,727 | 342,260 | 191,177 | 932,006 | 604,014 | 432,955 | 190,862 | 842,288 | 384,699 | 277,501 | 141,276 | 439,332 | 293,667 | 161,367 | 44,335 | 448,612 | 332,446 | 225,375 | 96,999 | 462,455 | 338,185 | 232,051 | 88,913 | 343,366 | 236,793 | 147,496 | 60,658 | 221,076 | 155,643 | 108,316 | 55,711 | 161,814 | 111,336 | 77,766 | 37,724 | 97,508 | 41,099 | 25,854 | 10,915 | 37,402 | 27,126 | 19,365 | 9,211 | 40,349 | 21,635 | 38,925 | 16,729 | 26,851 | 13,901 | 24,478 | 12,801 | 26,557 | 11,398 | 26,187 | 28,301 | 18,712 |
| 102,535 | 85,406 | 33,820 | 107,299 | 79,821 | 58,496 | 26,163 | 179,636 | 123,619 | 34,839 | 12,168 | 173,654 | 110,201 | 81,151 | 36,329 | 194,802 | 102,832 | 53,307 | 13,498 | 128,539 | 100,375 | 86,706 | 60,697 | 104,548 | 72,887 | 30,293 | 15,632 | 134,302 | 62,696 | 54,971 | 23,609 | 163,719 | 76,035 | 69,413 | 21,974 | 134,717 | 119,724 | 91,516 | 17,324 | 124,804 | 98,960 | 78,271 | 49,708 | 149,089 | 100,487 | 71,015 | 39,663 | 108,248 | 51,517 | 42,538 | 26,204 | 62,719 | 36,683 | 21,158 | 3,752 | 55,716 | 46,899 | 31,140 | 12,217 | 51,138 | 32,944 | 25,663 | 7,371 | 36,712 | 24,627 | 16,281 | 7,192 | 28,242 | 19,476 | 14,160 | 7,384 | 20,471 | 14,990 | 11,171 | 6,312 | 16,558 | 5,253 | 3,331 | 1,413 | 6,562 | 4,752 | 3,536 | 1,530 | 7,263 | 4,019 | 7,021 | 3,376 | 6,358 | 3,106 | 6,127 | 3,326 | 2,167 | 1,158 | 1,690 | -- | -- |
| 26,347 | 31,099 | 10,777 | -81,529 | 16,663 | 18,757 | 7,297 | 74,839 | 66,796 | -4,673 | -5,070 | 91,574 | 52,837 | 43,055 | 18,432 | 130,740 | 63,727 | 28,636 | -1,308 | 110,648 | 94,012 | 92,600 | 51,348 | 58,504 | 39,670 | 9,562 | 3,940 | 70,366 | 34,471 | 40,485 | 13,876 | 119,870 | 46,939 | 49,639 | 11,119 | 162,607 | 159,392 | 138,458 | 74,809 | 113,444 | 72,284 | 59,839 | 40,753 | 114,370 | 77,739 | 56,047 | 31,315 | 77,909 | 34,590 | 30,624 | 20,035 | 44,854 | 25,658 | 15,295 | 3,429 | 32,824 | 31,927 | 22,145 | 7,163 | 32,105 | 18,931 | 15,698 | 3,276 | 20,016 | 13,626 | 9,605 | 4,545 | 16,832 | 11,922 | 9,421 | 4,988 | 11,428 | 7,447 | 5,837 | 3,874 | 8,703 | 1,305 | 984 | 521 | 2,967 | 1,667 | 1,523 | 634 | 3,051 | 2,132 | 2,379 | 1,324 | 2,600 | 1,259 | 2,546 | 1,140 | 2,240 | 0 | 1,814 | -- | -- |
| -1,627 | -662 | 183 | 8,074 | 10,961 | 10,819 | 7,162 | 5,722 | 1,679 | -929 | 145 | 6,074 | 4,528 | 2,779 | 1,422 | 4,383 | 2,757 | 2,379 | -1,213 | 33,394 | 32,039 | 31,713 | 3,277 | 12,299 | 5,941 | 5,406 | 167 | 9,176 | 8,389 | 8,350 | 1,062 | 3,190 | 1,453 | 1,136 | 4 | 65,963 | 64,988 | 64,983 | 65,885 | 23,302 | -1,317 | -934 | -632 | -86 | 197 | 511 | -- | -5 | 20 | 20 | 1 | 2,701 | 2,701 | 2,691 | 2,805 | 1,903 | 1,899 | 1,899 | -53 | 605 | 527 | 17 | -6 | -1,148 | -350 | -119 | -12 | 5 | -8 | -4 | 2 | 66 | -19 | 1 | 8 | 635 | 670 | 651 | 0 | 1,513 | 38 | -11 | 0 | 574 | 14 | 230 | 8 | 51 | 66 | 13 | 0 | 80 | 2 | 111 | -- | -- |
| 210 | 176 | -9 | -312 | 3 | 9 | 26 | -170 | -410 | -268 | -99 | 134 | 71 | 57 | 26 | 760 | 1,818 | 1,892 | 1,394 | -327 | 3,366 | 439 | 281 | 1,159 | 754 | 661 | 490 | 6,829 | 6,277 | 6,254 | 1,395 | 3,348 | 1,544 | 1,225 | 1,149 | 3 | -583 | -511 | -446 | 944 | 676 | 251 | 121 | 241 | 111 | 109 | 99 | 269 | -257 | -213 | -6 | 2,052 | 558 | 287 | 84 | 91 | -- | 11 | -- | -- | -- | -- | -- | -140 | 0 | -79 | 0 | 81 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | 1,853 | -1 | -1 | 0 | -1,000 | -25 | 1 | 0 | -760 | 0 | -38 | 0 | -206 | 0 | 0 | 0 | 0 | 4 | -18 | -- | -- |
| 26,557 | 31,275 | 10,768 | -81,840 | 16,665 | 18,766 | 7,322 | 74,669 | 66,386 | -4,941 | -5,168 | 91,707 | 52,908 | 43,112 | 18,458 | 131,500 | 65,545 | 30,528 | 87 | 110,321 | 97,378 | 93,039 | 51,629 | 59,663 | 40,424 | 10,223 | 4,430 | 77,195 | 40,748 | 46,739 | 15,271 | 123,218 | 48,483 | 50,864 | 12,268 | 162,610 | 158,809 | 137,947 | 74,363 | 114,388 | 72,959 | 60,089 | 40,874 | 114,611 | 77,850 | 56,156 | 31,413 | 78,178 | 34,333 | 30,411 | 20,029 | 46,907 | 26,215 | 15,582 | 3,514 | 32,915 | 31,892 | 22,156 | 7,355 | 33,505 | 20,347 | 16,215 | 3,327 | 18,891 | 13,257 | 9,424 | 4,517 | 17,153 | 12,062 | 9,566 | 5,051 | 11,543 | 7,492 | 5,879 | 3,876 | 11,219 | 1,983 | 1,634 | 520 | 3,480 | 1,696 | 1,513 | 633 | 2,899 | 2,162 | 2,803 | 1,333 | 2,551 | 1,326 | 2,501 | 1,123 | 2,236 | 1,272 | 1,952 | -- | -- |
| 2,800 | 9,635 | 2,735 | -97,627 | 1,967 | 7,248 | 1,914 | 31,235 | 38,669 | -11,800 | -7,565 | 41,884 | 24,752 | 22,395 | 8,851 | 75,894 | 30,532 | 13,016 | -3,023 | 59,516 | 52,592 | 51,124 | 29,452 | 32,152 | 24,834 | 3,424 | 118 | 21,245 | 24,216 | 30,858 | 6,483 | 75,107 | 34,082 | 37,256 | 8,272 | 127,778 | 130,157 | 114,609 | 68,013 | 83,084 | 49,307 | 42,473 | 28,667 | 79,581 | 55,413 | 40,042 | 22,572 | 51,852 | 23,127 | 20,935 | 14,327 | 28,365 | 15,421 | 9,426 | 2,462 | 17,390 | 18,000 | 12,204 | 3,917 | 20,695 | 13,118 | 10,305 | 2,201 | 11,384 | 8,459 | 5,924 | 2,861 | 9,741 | 6,772 | 5,484 | 2,856 | 6,415 | 4,396 | 3,332 | 2,178 | 6,877 | 1,340 | 1,188 | 377 | 2,459 | 1,677 | 1,508 | 608 | 3,236 | 1,781 | 2,322 | 1,137 | 2,129 | 1,114 | 2,093 | 947 | 1,856 | 1,050 | 1,435 | 1,406 | 1,286 |
| 2,929 | 9,006 | 2,909 | -105,902 | -6,864 | -2,059 | -6,660 | 27,997 | 36,645 | -13,595 | -7,158 | 40,571 | 22,626 | 20,226 | 7,527 | 73,798 | 29,303 | 11,808 | -3,489 | 43,696 | 36,178 | 37,513 | 27,404 | 25,939 | 23,334 | 2,241 | -184 | 16,125 | 19,500 | 26,161 | 5,172 | 70,175 | 31,762 | 35,243 | 7,188 | 67,175 | 69,631 | 54,044 | -- | 58,188 | -- | 42,374 | -- | 79,377 | -- | 39,991 | -- | 51,702 | -- | 21,153 | -- | 26,479 | -- | 9,306 | 0 | 15,311 | 0 | 10,285 | -- | 19,173 | 0 | 10,069 | -- | 11,434 | 0 | 5,966 | 0 | 9,487 | 0 | 5,434 | 0 | 6,224 | 0 | 3,297 | 0 | 5,096 | 0 | 768 | 0 | 1,938 | 1,448 | 1,318 | -- | 2,923 | 1,765 | 2,090 | 723 | 2,023 | -- | -- | -- | -- | -- | -- | -- | -- |
| 86,625 | 58,772 | 69,937 | 218,566 | 53,713 | 411 | 1,362 | 12,926 | -2,984 | -39,899 | -50,460 | 10,614 | 48,789 | 120,868 | 14,533 | -77,925 | -93,820 | -147,343 | -108,790 | -66,437 | -91,493 | -205,645 | 12,313 | 235,602 | 209,284 | 123,225 | 79,727 | 119,427 | 49,919 | 3,321 | -12,925 | 136,029 | -1,743 | 16,393 | 62,030 | -26,235 | -7,652 | 33,101 | 55,410 | 104,953 | 75,080 | -10,772 | -27,577 | 44,541 | 2,977 | -16,737 | -5,439 | -10,394 | -55,611 | -64,665 | -58,061 | 303,301 | 190,785 | 150,961 | 102,883 | -33,437 | -2,080 | -64,767 | -45,771 | -45,748 | -37,080 | -20,029 | -21,352 | -56,631 | -48,121 | -24,774 | -10,394 | 45,511 | 40,204 | 6,775 | 214 | -46,664 | -3,565 | -1,011 | -43,963 | -45,078 | -32,440 | -20,547 | -9,993 | 1,294 | 0 | -3,189 | -- | 114 | 746 | -4,436 | -2,916 | 3,383 | 431 | 2,736 | -796 | -- | -- | -- | -- | -- |
| -55,300 | -13,969 | -9,313 | 59,809 | 21,954 | 18,856 | 3,666 | -76,271 | -41,712 | 3,100 | -51,317 | -181,699 | -163,629 | -41,066 | -26,461 | 91,473 | 3,163 | -8,375 | -14,249 | -144,448 | -168,722 | -239,855 | -15,845 | 21,003 | 46,656 | -19,081 | -34,628 | 65,818 | 1,892 | -120,107 | -83,467 | 230,362 | 111,485 | -7,017 | 28,973 | -99,602 | 7,897 | 59,207 | 94,710 | 113,404 | 30,828 | -3,733 | -26,734 | -26,782 | -60,050 | -58,707 | -40,882 | -123,704 | -96,668 | -105,779 | -108,776 | 147,327 | 41,400 | -26,523 | 67,496 | -37,394 | 18,303 | -55,888 | -44,772 | 30,586 | 27,847 | -25,424 | -35,489 | 13,242 | 38,674 | -20,249 | 11,056 | 30,603 | 3,621 | 9,312 | 812 | -39,107 | 3,553 | -10,315 | -40,105 | 43,392 | 47,861 | 14,898 | 1,227 | 7,937 | 0 | -5,148 | -- | 454 | 379 | 1,694 | 8,066 | 5,223 | 107 | -1,347 | -2,869 | -- | -- | -- | -- | -- |
| 2,357,990 | 2,430,493 | 2,378,711 | 2,389,239 | 2,518,624 | 2,512,353 | 2,451,532 | 2,451,176 | 2,620,451 | 2,666,517 | 2,562,829 | 2,534,275 | 2,535,120 | 2,511,043 | 2,438,432 | 2,439,000 | 2,392,746 | 2,320,368 | 2,187,105 | 2,092,786 | 2,068,323 | 1,938,360 | 1,942,540 | 1,987,430 | 2,082,572 | 2,025,103 | 1,998,249 | 1,988,909 | 2,032,414 | 1,890,938 | 1,936,153 | 1,979,285 | 1,894,843 | 1,765,379 | 1,814,551 | 1,571,776 | 1,457,475 | 1,464,547 | 1,517,913 | 1,479,501 | 1,010,348 | 936,428 | 938,494 | 936,464 | 1,007,292 | 989,233 | 1,011,800 | 966,482 | 1,176,035 | 1,159,222 | 1,044,300 | 1,073,566 | 937,950 | 805,509 | 838,359 | 737,685 | 827,511 | 727,730 | 720,241 | 683,548 | 632,793 | 549,569 | 440,475 | 440,681 | 445,399 | 343,278 | 327,427 | 297,747 | 291,998 | 295,482 | 278,650 | 265,671 | 247,503 | 216,413 | 215,294 | 224,001 | 188,135 | 131,232 | 106,716 | 94,586 | 91,785 | 70,062 | 60,249 | 55,649 | 59,057 | 54,113 | 60,163 | 40,300 | 37,090 | 33,724 | 37,903 | 35,572 | 32,943 | 33,243 | -- | -- |
| 1,828,572 | 1,900,004 | 1,829,491 | 1,836,949 | 1,976,965 | 1,970,626 | 1,911,400 | 1,904,714 | 2,006,832 | 2,055,049 | 1,949,877 | 1,920,653 | 1,925,836 | 1,907,540 | 1,863,126 | 1,850,195 | 1,818,707 | 1,765,312 | 1,704,534 | 1,620,912 | 1,602,302 | 1,495,098 | 1,478,318 | 1,463,707 | 1,507,529 | 1,494,969 | 1,510,140 | 1,528,100 | 1,588,025 | 1,459,548 | 1,502,166 | 1,553,472 | 1,472,015 | 1,386,185 | 1,558,799 | 1,374,070 | 1,266,253 | 1,274,991 | 1,333,105 | 1,295,710 | 885,434 | 811,822 | 812,216 | 809,030 | 875,912 | 857,259 | 930,659 | 884,913 | 1,092,501 | 1,075,868 | 965,533 | 994,195 | 854,361 | 720,275 | 752,272 | 651,027 | 721,978 | 637,171 | 627,175 | 590,856 | 547,029 | 480,501 | 370,778 | 373,937 | 389,829 | 287,815 | 278,330 | 248,716 | 246,713 | 249,613 | 236,089 | 228,712 | 215,145 | 189,572 | 189,575 | 198,829 | 160,475 | 105,826 | -- | 0 | -- | 0 | 40,134 | 0 | 0 | 0 | 44,838 | 0 | 24,001 | 20,476 | 24,715 | 23,105 | 20,992 | 20,606 | -- | -- |
| 1,528,035 | 1,596,904 | 1,551,834 | 1,568,332 | 1,594,533 | 1,584,144 | 1,519,570 | 1,520,226 | 1,679,729 | 1,774,813 | 1,667,718 | 1,633,580 | 1,660,438 | 1,641,017 | 1,520,670 | 1,533,420 | 1,539,514 | 1,488,474 | 1,357,368 | 1,261,080 | 1,244,183 | 1,120,253 | 1,133,942 | 1,214,040 | 1,198,371 | 1,162,139 | 1,122,038 | 1,115,946 | 1,176,542 | 1,026,613 | 1,234,343 | 1,273,676 | 1,247,555 | 1,120,632 | 1,197,880 | 963,101 | 848,853 | 862,211 | 946,601 | 976,391 | 636,841 | 570,921 | 554,463 | 582,927 | 681,414 | 675,422 | 734,977 | 713,814 | 952,698 | 938,458 | 827,310 | 869,334 | 750,997 | 621,668 | 663,725 | 566,949 | 634,988 | 589,891 | 592,638 | 561,779 | 520,180 | 440,815 | 356,731 | 359,686 | 367,944 | 269,998 | 257,670 | 228,001 | 225,376 | 233,933 | 221,546 | 212,406 | 198,792 | 168,853 | 168,286 | 179,819 | 152,106 | 95,668 | 74,586 | 62,818 | 58,503 | 36,952 | 28,219 | 24,242 | 27,182 | 24,010 | 41,047 | 22,288 | 19,631 | 17,403 | 21,016 | 19,526 | 17,702 | 19,023 | -- | -- |
| 1,334,091 | 1,400,141 | 1,305,082 | 1,355,324 | 1,301,724 | 1,060,472 | 1,060,559 | 1,062,525 | 1,142,595 | 1,469,558 | 1,451,454 | 1,422,289 | 1,178,679 | 1,108,762 | 925,798 | 937,377 | 1,000,169 | 925,230 | 872,725 | 882,165 | 888,116 | 764,423 | 794,715 | 847,920 | 837,901 | 839,528 | 799,573 | 725,402 | 755,711 | 832,132 | 790,324 | 815,073 | 789,459 | 861,771 | 900,652 | 809,220 | 730,671 | 772,043 | 874,842 | 882,135 | 572,690 | 458,464 | 468,804 | 494,473 | 597,659 | 639,097 | 697,899 | 699,352 | 911,181 | 852,091 | 695,939 | 737,927 | 623,100 | 552,618 | 582,189 | 465,974 | 528,705 | 479,992 | 496,711 | 477,383 | 332,319 | 344,439 | 283,166 | 286,175 | 254,372 | 217,381 | 203,762 | 174,593 | 150,516 | 166,840 | 157,915 | 157,405 | 103,835 | 99,545 | 87,840 | 99,373 | 70,581 | 66,367 | -- | 0 | -- | 0 | 21,963 | 0 | 0 | 0 | 29,922 | 0 | 13,563 | 11,200 | 14,252 | 13,626 | 12,369 | 13,386 | -- | -- |
| 702,026 | 707,115 | 698,338 | 695,416 | 796,175 | 801,155 | 806,546 | 803,614 | 814,742 | 765,212 | 769,703 | 776,191 | 746,226 | 742,803 | 794,189 | 783,757 | 733,413 | 718,354 | 722,501 | 724,753 | 717,889 | 716,829 | 710,857 | 681,609 | 716,630 | 695,559 | 706,863 | 706,182 | 706,758 | 713,602 | 546,738 | 552,931 | 509,730 | 506,404 | 477,406 | 469,157 | 470,463 | 455,015 | 425,963 | 357,817 | 339,185 | 332,014 | 347,615 | 318,169 | 292,745 | 277,908 | 241,419 | 217,636 | 188,746 | 186,712 | 183,571 | 168,860 | 156,795 | 155,634 | 148,419 | 144,747 | 165,779 | 110,975 | 103,257 | 98,979 | 90,814 | 88,471 | 65,608 | 62,778 | 59,847 | 57,845 | 54,961 | 52,094 | 49,136 | 49,084 | 46,450 | 43,115 | 40,998 | 39,980 | 39,702 | 37,518 | 31,988 | 31,836 | 31,025 | 30,648 | 30,770 | 30,601 | 30,914 | 30,305 | 31,652 | 29,915 | 18,944 | 17,807 | 17,229 | 16,116 | 16,678 | 15,845 | 15,009 | 13,938 | 12,453 | 11,877 |
| 0.40 | 1.37 | 0.39 | -13.03 | 0.25 | 0.90 | 0.24 | 3.95 | 4.86 | -1.53 | -0.98 | 5.40 | 3.17 | 2.79 | 1.12 | 10.10 | 4.18 | 1.79 | -0.42 | 8.47 | 7.51 | 7.26 | 4.23 | 4.55 | 3.49 | 0.49 | 0.02 | 3.26 | 3.79 | 5.00 | 1.18 | 14.74 | 6.99 | 7.64 | 1.75 | 30.95 | 31.21 | 27.60 | 17.36 | 24.70 | 14.88 | 12.39 | 8.61 | 29.47 | 21.72 | 16.52 | 9.83 | 26.90 | 12.95 | 11.74 | 8.13 | 18.00 | -- | 6.28 | 0.00 | 15.12 | 0.00 | 11.64 | -- | 23.23 | 0.00 | 12.38 | -- | 19.76 | 0.00 | 10.76 | 0.00 | 20.34 | 0.00 | 11.84 | 0.00 | 15.56 | 0.00 | 8.50 | 0.00 | 20.17 | 0.00 | 3.80 | 0.00 | 8.21 | 0.00 | 4.96 | -- | 10.69 | 5.63 | 9.94 | 0.00 | 0.00 | -- | 13.13 | -- | -- | -- | -- | -- | -- |
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(%) | 0.34 | 0.55 | 0.24 | -3.94 | 0.24 | 0.41 |
| 主营业务利润率(%) | 11.34 | 12.11 | 13.12 | 11.35 | 12.47 | 13.21 |
| 总资产净利润率(%) | 0.34 | 0.56 | 0.24 | -3.89 | 0.24 | 0.42 |
| 成本费用利润率(%) | 3.11 | 4.76 | 4.45 | -8.87 | 2.69 | 4.42 |
| 营业利润率(%) | 2.91 | 4.41 | 4.18 | -8.62 | 2.60 | 4.24 |
| 主营业务成本率(%) | 86.44 | 85.62 | 81.93 | 84.47 | 85.15 | 84.09 |
| 销售净利率(%) | 0.89 | 1.90 | 2.24 | -9.96 | 0.93 | 2.34 |
| 净资产收益率(%) | 0.40 | 1.36 | 0.39 | -14.04 | 0.25 | 0.90 |
| 股本报酬率(%) | 5.76 | 103.22 | 3.88 | 21.25 | 3.99 | 89.22 |
| 净资产报酬率(%) | 0.97 | 17.23 | 0.70 | 3.86 | 0.64 | 14.34 |
| 资产报酬率(%) | 0.34 | 5.91 | 0.24 | 1.33 | 0.24 | 5.30 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.91 | 5.23 | 7.05 | 8.86 | 9.21 | 9.18 |
| 非主营比重(%) | -5.33 | -1.55 | 1.61 | -9.48 | 65.79 | 57.70 |
| 主营利润比重(%) | 386.09 | 273.08 | 314.08 | -131.11 | 478.96 | 311.72 |
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(%) | 1.37 | 1.36 | 1.40 | 1.36 | 1.52 | 1.86 |
| 速动比率(%) | 0.50 | 0.51 | 0.34 | 0.31 | 0.33 | 0.39 |
| 现金比率(%) | 7.89 | 10.09 | 11.19 | 11.44 | 8.78 | 10.40 |
| 利息支付倍数(%) | 220.52 | 308.51 | 250.71 | -158.77 | 172.92 | 221.43 |
| 资产负债率(%) | 64.80 | 65.70 | 65.24 | 65.64 | 63.31 | 63.05 |
| 长期债务与营运资金比率(%) | 0.35 | 0.35 | 0.43 | 0.40 | 0.40 | 0.36 |
| 股东权益比率(%) | 35.20 | 34.30 | 34.76 | 34.36 | 36.69 | 36.95 |
| 长期负债比率(%) | 7.36 | 7.25 | 9.51 | 8.04 | 10.78 | 13.12 |
| 股东权益与固定资产比率(%) | -- | 407.54 | -- | 391.67 | -- | 690.37 |
| 负债与所有者权益比率(%) | 184.11 | 191.57 | 187.67 | 191.05 | 172.55 | 170.67 |
| 长期资产与长期资金比率(%) | 52.76 | 52.53 | 52.15 | 54.53 | 45.30 | 43.07 |
| 资本化比率(%) | 17.29 | 17.46 | 21.48 | 18.96 | 22.71 | 26.20 |
| 固定资产净值率(%) | -- | 61.09 | -- | 62.47 | -- | 52.27 |
| 资本固定化比率(%) | 63.79 | 63.64 | 66.42 | 67.28 | 58.62 | 58.36 |
| 产权比率(%) | 181.65 | 189.11 | 185.19 | 188.49 | 170.25 | 149.75 |
| 清算价值比率(%) | 153.64 | 151.51 | 152.57 | 151.65 | 157.35 | 177.61 |
| 固定资产比重(%) | -- | 8.42 | -- | 8.77 | -- | 5.35 |
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(%) | 41.20 | 59.28 | 21.53 | 6.36 | 14.27 | 88.99 |
| 净利润增长率(%) | 34.48 | 29.09 | 72.78 | -366.92 | -85.60 | -- |
| 净资产增长率(%) | -10.19 | -10.19 | -11.28 | -11.82 | -1.77 | 4.09 |
| 总资产增长率(%) | -6.38 | -3.26 | -2.97 | -2.53 | -3.89 | -5.78 |
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) | 3.74 | 2.88 | 2.38 | 9.46 | 6.53 | 4.41 |
| 应收账款周转天数(天) | 72.13 | 62.60 | 37.88 | 38.07 | 41.34 | 40.86 |
| 存货周转率(次) | 0.60 | 0.46 | 0.15 | 0.54 | 0.35 | 0.24 |
| 固定资产周转率(次) | -- | 3.41 | -- | 5.43 | -- | 3.24 |
| 总资产周转率(次) | 0.38 | 0.29 | 0.11 | 0.39 | 0.26 | 0.18 |
| 存货周转天数(天) | 446.95 | 388.43 | 597.61 | 668.28 | 767.48 | 750.00 |
| 总资产周转天数(天) | 708.85 | 614.96 | 832.56 | 921.19 | 1,047.73 | 1,008.97 |
| 流动资产周转率(次) | 0.49 | 0.38 | 0.14 | 0.51 | 0.33 | 0.23 |
| 流动资产周转天数(天) | 547.33 | 476.82 | 640.11 | 712.17 | 818.43 | 787.75 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.08 | 0.27 | 0.23 | 0.08 | 0.00 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.03 | 0.09 | 0.02 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 10.81 | 4.39 | 12.09 | -- | 9.02 | 0.04 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.04 | 0.05 | 0.14 | 0.03 | 0.00 |
| 现金流量比率(%) | 6.49 | 4.20 | 5.36 | 16.13 | 4.13 | 0.04 |
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