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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | 0.01 | -0.01 | -0.31 | 0.05 | 0.09 | 0.03 | 0.27 | 0.13 | 0.10 | 0.05 | 0.44 | -0.05 | -0.05 | -0.01 | 0.31 | 0.13 | 0.09 | 0.01 | 0.12 | 0.01 | 0.01 | -0.00 | -0.15 | 0.06 | 0.08 | -0.03 | 0.06 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | -0.01 | 0.34 | 0.02 | 0.03 | -0.01 | 0.36 | 0.28 | 0.26 | 0.31 | 0.78 | -0.07 | 0.00 | 0.01 | 0.07 | -0.11 | -0.09 | -0.03 | -0.16 | -0.11 | -0.08 | 0.00 | -0.12 | 0.00 | 0.02 | 0.02 | 0.11 | 0.06 | 0.05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.06 | -- | 2.07 | 2.04 | 1.94 | 1.90 | 3.67 | 4.32 | 1.77 | 1.84 | 1.85 | 1.83 | 1.71 | 1.73 | 1.75 | 1.77 | 1.83 | 1.86 | 1.94 | 1.94 | 2.11 | 2.12 | 2.13 | 2.11 | 2.06 | 2.05 | 2.02 | 2.00 | 2.50 | 2.49 | 2.44 | 2.40 | 2.32 | 2.32 | 2.31 | 2.31 | 2.23 | 2.23 | 2.25 | 2.29 | 2.30 | 2.31 | 2.37 | 2.40 | 2.72 | 2.76 | 2.73 | 2.81 | 2.84 | 2.97 | 2.95 | 2.93 | 1.62 | 1.91 | 1.88 | 1.69 | 2.14 | 1.24 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19 | -- | 0.04 | 1.27 | 0.88 | 0.52 | 0.38 | -1.60 | -0.21 | -0.13 | -0.15 | 0.35 | -0.38 | -0.36 | -0.15 | 0.08 | 0.53 | -0.20 | -0.28 | 0.61 | 0.47 | 0.58 | 0.41 | 0.21 | 0.12 | -0.10 | 0.06 | -0.28 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | -0.17 | -- | 0.07 | -0.15 | -0.53 | -0.37 | 0.08 | -0.16 | -0.13 | -- | -- | -- | -- | -- | -- |
| 681,344 | 538,301 | 173,320 | 749,822 | 470,444 | 298,817 | 97,162 | 716,142 | 351,866 | 243,095 | 84,805 | 416,699 | 123,100 | 45,650 | 24,832 | 459,220 | 156,440 | 119,187 | 50,174 | 274,929 | 97,077 | 68,148 | 35,409 | 776,389 | 496,769 | 404,946 | 61,424 | 347,349 | 180,673 | 137,370 | 73,735 | 232,303 | 164,493 | 137,902 | 12,545 | 279,129 | 38,660 | 25,468 | 10,978 | 306,259 | 267,344 | 180,795 | 116,002 | 263,727 | 43,113 | 27,692 | 11,455 | 37,374 | 28,061 | 15,774 | 13,082 | 51,973 | 39,115 | 26,076 | 11,715 | 53,413 | 41,855 | 29,938 | 14,830 | 54,842 | 36,087 | 23,264 | 10,905 | 50,370 | 37,270 | 25,173 | 10,602 | 16,356 | 12,744 | 8,721 | 3,442 | 9,447 | 5,702 | 5,192 | 2,868 | 13,071 | 8,242 | 4,948 | 2,910 | 18,582 | 13,085 | 8,804 | 3,089 | 27,680 | 16,318 | 31,309 | 9,649 | 12,075 | 4,140 | 8,961 | 5,796 | 8,429 | 4,181 | 7,143 | 6,016 | 6,013 |
| 83,497 | 62,675 | 16,795 | 118,476 | 79,536 | 48,902 | 16,085 | 136,759 | 73,273 | 47,498 | 19,223 | 143,461 | 41,389 | 12,577 | 7,031 | 144,531 | 52,037 | 37,993 | 14,750 | 72,329 | 23,075 | 12,866 | 7,067 | 36,353 | 44,649 | 38,362 | 4,170 | 38,452 | 16,044 | 13,175 | 6,697 | 29,841 | 19,211 | 16,042 | 3,188 | 68,195 | 13,039 | 8,615 | 3,443 | 84,282 | 71,777 | 58,285 | 34,257 | 59,962 | 1,381 | 1,216 | 601 | 3,996 | 100 | 2 | 275 | -248 | -239 | -218 | 499 | -709 | 704 | 628 | 489 | 2,405 | 1,572 | 1,166 | -- | 1,920 | 1,669 | 1,463 | 703 | 1,868 | 1,492 | 1,313 | 522 | 3,010 | 1,588 | 1,284 | 722 | 3,957 | 2,395 | 1,643 | 939 | 4,994 | 4,295 | 2,891 | 942 | 9,801 | 6,030 | 12,428 | 3,130 | 4,862 | 1,986 | 4,037 | 2,762 | 1,829 | 908 | 1,266 | 656 | 1,129 |
| 29,714 | 30,362 | 619 | -9,828 | 19,048 | 18,743 | 5,797 | 76,742 | 26,923 | 21,851 | 8,906 | 83,040 | -3,534 | -7,940 | -852 | 73,886 | 24,230 | 18,967 | 4,901 | 30,391 | 3,716 | 3,159 | 639 | -3,582 | 18,587 | 20,417 | -3,761 | 12,498 | 3,525 | 3,426 | 1,636 | 11,102 | 5,014 | 5,373 | -2,050 | 51,855 | 3,416 | 3,434 | -771 | 60,701 | 55,636 | 46,900 | 26,083 | 43,631 | -678 | 376 | 324 | 2,128 | -1,752 | -1,503 | -488 | -3,275 | -2,081 | -1,363 | 46 | -2,717 | 76 | 284 | 351 | 1,772 | 972 | 813 | 347 | 1,361 | 1,292 | 1,176 | 472 | 166 | 127 | 239 | 45 | 748 | -575 | -479 | -371 | -301 | -851 | -883 | -326 | -4,409 | -895 | -431 | -911 | 881 | 1,433 | 4,966 | 184 | 3,167 | 1,668 | 1,875 | 1,767 | 1,926 | 0 | 1,322 | 749 | 1,129 |
| 2,997 | -653 | -977 | 20,257 | 18,652 | 15,220 | 8,667 | 37,322 | 17,883 | 7,322 | 7,135 | 11,612 | -6,074 | -4,286 | -2,737 | -4,538 | -3,151 | -2,522 | -2,504 | -1,674 | -873 | 618 | -27 | 3,858 | -830 | -809 | -238 | -1,607 | -382 | -440 | -369 | 735 | -229 | -210 | -116 | -513 | -378 | -242 | -115 | -923 | -572 | -349 | -336 | -1,110 | -- | -- | -- | -- | -41 | -53 | 0 | 112 | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -- | 0 | 9 | -0 | 13 | 0 | 832 | -13 | -11 | -6 | -192 | -176 | -182 | -167 | -671 | -502 | -335 | -161 | -889 | -463 | -309 | -154 | -610 | -266 | -532 | 43 | -17 | 43 | 86 | 0 | 0 | 0 | 0 | 1 | 1 |
| -11,420 | -4,466 | -27 | -8,745 | -6,924 | -1,379 | -919 | -28,163 | -1,554 | 29 | 63 | 701 | -195 | 30 | 104 | -558 | 21 | -2 | -200 | -200 | 41 | 19 | 27 | -79 | -394 | -385 | -151 | -0 | -109 | -115 | -62 | -2,365 | -2,148 | -2,080 | -4 | -1,004 | -775 | -9 | -3 | 1,866 | -423 | -263 | -70 | 1,250 | -71 | -29 | -13 | -25 | -6 | -0 | -0 | -2 | 7 | -0 | -0 | 581 | 38 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 7 | 42 | 33 | 0 | -37 | 0 | 25 | 0 | 26 | 0 | 0 | 0 | 0 | 1 | -3 | -- | -- |
| 18,294 | 25,896 | 592 | -18,574 | 12,124 | 17,364 | 4,878 | 48,579 | 25,369 | 21,881 | 8,969 | 83,741 | -3,729 | -7,910 | -748 | 73,328 | 24,251 | 18,965 | 4,701 | 30,192 | 3,756 | 3,178 | 666 | -3,662 | 18,192 | 20,032 | -3,912 | 12,497 | 3,415 | 3,311 | 1,574 | 8,737 | 2,867 | 3,292 | -2,054 | 50,852 | 2,641 | 3,425 | -773 | 62,566 | 55,213 | 46,637 | 26,012 | 44,881 | -750 | 347 | 311 | 2,103 | -1,757 | -1,503 | -488 | -3,277 | -2,074 | -1,363 | 45 | -2,135 | 115 | 322 | 351 | 1,772 | 972 | 813 | 347 | 1,371 | 1,292 | 1,190 | 472 | 976 | 97 | 213 | 38 | 574 | -730 | -662 | -543 | -952 | -1,313 | -1,198 | -446 | -5,117 | -1,153 | -544 | -1,056 | 464 | 1,290 | 4,593 | 259 | 3,890 | 2,100 | 2,308 | 2,066 | 2,319 | 985 | 2,099 | 1,938 | 1,931 |
| -14,656 | 859 | -1,163 | -39,433 | 6,086 | 11,076 | 3,685 | 35,239 | 16,629 | 13,435 | 6,384 | 58,836 | -6,884 | -6,794 | -1,078 | 41,128 | 17,093 | 11,613 | 1,900 | 15,568 | 1,565 | 1,605 | -487 | -19,947 | 8,523 | 10,448 | -3,615 | 7,754 | 1,152 | 715 | 681 | 3,709 | 613 | 1,626 | -1,442 | 36,820 | 1,839 | 3,041 | -910 | 38,731 | 30,433 | 27,565 | 16,742 | 32,406 | -1,058 | 73 | 171 | 1,107 | -1,726 | -1,482 | -431 | -2,617 | -1,733 | -1,327 | 31 | -1,905 | 41 | 247 | 265 | 1,737 | 970 | 806 | 334 | 1,371 | 1,292 | 1,190 | 473 | 1,204 | 219 | 208 | 66 | 376 | -742 | -715 | -563 | -971 | -1,337 | -1,186 | -450 | -4,582 | -1,042 | -555 | -966 | 215 | 459 | 3,094 | 206 | 2,624 | 1,567 | 1,699 | 1,487 | 1,670 | 836 | 1,578 | 1,392 | 1,403 |
| -7,754 | 1,634 | -1,374 | -37,894 | 11,026 | 10,794 | 3,785 | 54,037 | 16,852 | 12,691 | 6,080 | 53,240 | -15,910 | -14,702 | -5,343 | 31,714 | 13,622 | 10,011 | 1,760 | 12,537 | 1,008 | 1,211 | -698 | -22,949 | 8,043 | 10,138 | -3,873 | 6,364 | 179 | 54 | 372 | 4,194 | 1,170 | 2,816 | -1,651 | 33,643 | 1,825 | 2,706 | -- | 36,793 | -- | 27,307 | -- | 30,343 | -- | 74 | -- | 1,001 | -- | -1,482 | -- | -2,615 | -- | -1,327 | 0 | -2,200 | -- | 209 | -- | 1,606 | 0 | 806 | -- | 1,355 | 0 | 1,140 | 0 | 1,009 | 0 | 193 | 0 | 362 | 0 | -715 | 0 | -1,062 | 0 | -1,186 | 0 | -4,582 | -1,042 | -555 | -- | 215 | 459 | 3,094 | 206 | 1,502 | -- | -- | -- | -- | -- | -- | -- | -- |
| 130,034 | 179,035 | 125,742 | 279,656 | 83,656 | -8,030 | 18,117 | 19,300 | -279,003 | -466,687 | -437,486 | -51,925 | -126,154 | -146,905 | -59,205 | 357,829 | 245,128 | 239,275 | 58,367 | 805 | -180,173 | -116,364 | 4,581 | 258,496 | 225,606 | 99,598 | 66,164 | 210,819 | 133,054 | 24,295 | -43,822 | -97,012 | -137,931 | -86,505 | -4,145 | -67,764 | -20,025 | -33,134 | 4,363 | 136,426 | 94,780 | 55,958 | 20,569 | -66,862 | -3,327 | -2,082 | -2,353 | 5,597 | -6,119 | -5,714 | -2,318 | 1,289 | 8,428 | -3,109 | -4,414 | 9,709 | 7,430 | 9,242 | 6,536 | 3,411 | 1,852 | -1,651 | 902 | -4,445 | 3,147 | 7,969 | 1,929 | -4,092 | 3,969 | -262 | 1,755 | 122 | -350 | -1,175 | -1,864 | 3,263 | -2,241 | -1,407 | -805 | -1,682 | 0 | -2,164 | -- | 854 | -1,954 | -6,685 | -4,731 | 978 | -1,709 | -1,031 | -- | -- | -- | -- | -- | -- |
| -216,762 | -137,174 | -43,232 | 78,244 | 50,004 | 89,272 | 67,888 | 156,101 | -5,443 | 2,847 | -10,421 | 72,996 | 136,881 | 77,377 | -6,154 | 14,461 | 24,087 | -14,940 | -17,355 | -47,835 | 32,450 | -75,902 | -42,840 | 71,277 | 59,583 | 110,893 | 58,729 | -64,110 | 7,042 | -17,120 | -34,587 | 75,998 | 85 | -5,971 | 10,630 | -30,893 | -58,689 | -61,397 | -47,708 | 16,890 | 11,828 | -16,742 | 130,742 | 25,984 | -3,319 | -2,074 | -2,352 | -1,594 | -11,903 | -12,007 | -5,396 | 5,996 | -16 | -175 | -2,863 | -2,336 | 654 | 4,949 | 5,947 | 1,213 | -4,448 | -5,225 | -2,357 | 1,470 | -2,141 | 2,736 | 3,589 | 1,110 | 2,924 | -1,313 | 1,164 | -3,306 | -5,269 | -4,020 | -2,951 | 2,354 | -2,419 | -267 | 1,006 | -4,776 | 0 | -6,269 | -- | -328 | -3,352 | -3,264 | -5,616 | 12,168 | -957 | -1,352 | -- | -- | -- | -- | -- | -- |
| 3,993,138 | 4,121,745 | 4,508,959 | 4,734,179 | 4,758,726 | 4,819,155 | 4,460,586 | 4,301,711 | 4,303,533 | 4,163,770 | 4,151,174 | 3,769,060 | 3,772,357 | 3,240,218 | 2,571,483 | 2,404,503 | 2,440,553 | 2,195,440 | 1,889,420 | 1,766,556 | 1,655,916 | 1,249,125 | 1,019,739 | 951,829 | 1,115,290 | 1,231,816 | 1,379,490 | 1,376,799 | 1,496,482 | 1,384,168 | 1,350,470 | 1,368,507 | 1,270,938 | 1,273,688 | 1,217,299 | 1,132,467 | 1,060,410 | 1,050,081 | 1,055,222 | 1,069,218 | 1,039,277 | 1,092,959 | 1,162,118 | 1,080,806 | 34,357 | 33,640 | 34,723 | 37,746 | 39,730 | 34,413 | 47,599 | 55,731 | 61,885 | 46,613 | 49,332 | 47,473 | 41,455 | 47,914 | 51,697 | 47,713 | 45,690 | 43,971 | 39,271 | 44,603 | 44,950 | 43,259 | 40,000 | 36,562 | 54,857 | 46,739 | 52,014 | 50,164 | 34,553 | 37,049 | 48,455 | 49,921 | 48,615 | 46,238 | 54,677 | 50,379 | 66,562 | 69,327 | 74,879 | 74,889 | 78,248 | 79,481 | 64,934 | 63,774 | 29,613 | 25,084 | 22,301 | 19,723 | 19,899 | 12,678 | 12,355 | 12,039 |
| 3,561,655 | 3,683,728 | 4,096,930 | 4,253,838 | 4,300,750 | 4,365,001 | 4,045,313 | 3,887,792 | 3,918,618 | 3,790,561 | 3,774,414 | 3,414,028 | 3,468,457 | 2,939,210 | 2,285,406 | 2,116,359 | 2,146,139 | 1,905,125 | 1,645,717 | 1,520,593 | 1,508,495 | 1,163,586 | 949,386 | 891,642 | 1,024,562 | 1,174,215 | 1,333,257 | 1,331,788 | 1,451,247 | 1,340,912 | 1,306,898 | 1,324,773 | 1,238,873 | 1,240,853 | 1,184,072 | 1,099,381 | 1,021,415 | 1,011,109 | 1,020,396 | 1,034,422 | 1,004,503 | 1,059,712 | 1,132,532 | 1,051,841 | 19,921 | 19,196 | 20,270 | 23,284 | 22,682 | 17,319 | 17,667 | 25,605 | 31,136 | 15,736 | 18,266 | 16,383 | 30,423 | 36,837 | 41,857 | 38,804 | 34,559 | 32,917 | 28,444 | 33,808 | 35,903 | 34,213 | 27,900 | 24,323 | 18,835 | 10,682 | 12,645 | 10,977 | 11,204 | 13,502 | 29,923 | 31,015 | 29,641 | 26,940 | -- | 0 | -- | -- | 53,458 | -- | 0 | 0 | 0 | 42,687 | 18,976 | 14,352 | 12,728 | 10,950 | 14,009 | 6,754 | 6,050 | 6,136 |
| 3,443,161 | 3,556,607 | 3,963,253 | 4,193,921 | 4,194,172 | 4,232,831 | 3,887,196 | 3,729,538 | 3,745,739 | 3,583,984 | 3,586,177 | 3,216,673 | 3,279,285 | 2,791,143 | 2,105,051 | 1,940,817 | 2,000,514 | 1,747,317 | 1,458,051 | 1,373,527 | 1,271,542 | 871,923 | 644,805 | 576,827 | 712,104 | 828,037 | 989,659 | 983,390 | 1,109,202 | 995,103 | 961,420 | 980,069 | 1,000,822 | 1,002,981 | 945,579 | 859,410 | 826,038 | 814,955 | 741,518 | 758,671 | 738,832 | 797,146 | 840,396 | 774,079 | 6,218 | 4,370 | 5,355 | 8,548 | 10,669 | 5,099 | 13,708 | 21,351 | 26,247 | 10,264 | 11,518 | 9,745 | 7,888 | 14,142 | 17,861 | 14,187 | 12,932 | 11,376 | 7,149 | 12,850 | 13,248 | 11,660 | 9,111 | 6,069 | 20,370 | 12,136 | 17,314 | 15,502 | 5,787 | 8,243 | 18,991 | 19,862 | 18,462 | 15,917 | 23,315 | 18,512 | 28,723 | 30,454 | 36,198 | 35,165 | 35,558 | 34,609 | 24,194 | 24,369 | 11,826 | 8,842 | 7,081 | 5,983 | 9,004 | 5,569 | 6,825 | 7,242 |
| 3,104,361 | 3,147,885 | 3,585,412 | 3,707,305 | 3,585,661 | 3,574,143 | 3,177,077 | 3,131,463 | 3,059,584 | 2,998,395 | 2,870,063 | 2,611,788 | 2,641,898 | 2,101,611 | 1,692,624 | 1,657,883 | 1,642,416 | 1,465,459 | 1,083,683 | 1,031,941 | 843,461 | 662,842 | 469,461 | 401,483 | 488,670 | 480,430 | 628,189 | 688,320 | 701,519 | 742,420 | 593,344 | 597,123 | 463,163 | 491,532 | 556,647 | 607,838 | 623,788 | 583,255 | 546,030 | 463,618 | 376,015 | 447,294 | 474,106 | 457,289 | 6,218 | 4,370 | 5,355 | 8,548 | 10,669 | 5,099 | 13,708 | 21,351 | 26,247 | 10,264 | 11,518 | 9,745 | 7,888 | 14,142 | 17,861 | 14,187 | 12,930 | 11,370 | 7,138 | 12,850 | 13,248 | 11,660 | 9,111 | 6,069 | 16,370 | 8,136 | 13,148 | 11,377 | 5,638 | 8,094 | 16,962 | 17,694 | 13,356 | 10,813 | -- | 0 | -- | -- | 33,644 | -- | 0 | 0 | 0 | 18,866 | 9,505 | 6,078 | 5,830 | 4,748 | 8,379 | 4,452 | 6,422 | 6,673 |
| 418,308 | 433,706 | 428,847 | 431,836 | 476,183 | 482,464 | 475,200 | 471,563 | 458,002 | 478,354 | 471,212 | 464,883 | 401,218 | 401,228 | 411,339 | 412,004 | 387,228 | 382,605 | 374,757 | 372,955 | 359,007 | 359,048 | 356,955 | 357,442 | 385,960 | 387,885 | 374,626 | 378,241 | 371,638 | 374,024 | 374,744 | 374,064 | 255,700 | 256,507 | 258,938 | 260,231 | 221,672 | 222,372 | 221,891 | 218,632 | 208,751 | 204,360 | 197,107 | 180,364 | 28,140 | 29,270 | 29,368 | 29,197 | 27,267 | 27,511 | 27,768 | 28,199 | 29,128 | 29,534 | 30,892 | 30,861 | 33,567 | 33,773 | 33,836 | 33,526 | 32,758 | 32,594 | 32,122 | 31,753 | 31,702 | 31,600 | 30,889 | 30,411 | 29,427 | 29,415 | 29,316 | 29,250 | 28,299 | 28,326 | 28,478 | 29,042 | 29,116 | 29,266 | 30,000 | 30,450 | 34,533 | 35,020 | 34,608 | 35,573 | 35,988 | 37,675 | 37,379 | 37,174 | 16,850 | 15,283 | 15,051 | 13,564 | 10,711 | 6,926 | 5,348 | 4,679 |
| -3.45 | 0.20 | -0.27 | -8.74 | 1.28 | 2.32 | 0.78 | 7.41 | 3.53 | 2.85 | 1.36 | 13.41 | -1.69 | -1.66 | -0.26 | 10.49 | 4.49 | 3.07 | 0.48 | 4.25 | 0.44 | 0.45 | -0.14 | -5.42 | 2.22 | 2.72 | -0.97 | 2.06 | 0.31 | 0.19 | 0.17 | 1.43 | 0.24 | 0.62 | -0.01 | 15.46 | 0.84 | 1.37 | -0.42 | 19.49 | 15.64 | 14.20 | 8.87 | 19.75 | -3.69 | 0.25 | 0.58 | 3.85 | -6.22 | -5.40 | -1.14 | -9.28 | -- | -4.49 | 0.00 | -4.49 | -- | 0.73 | -- | 5.32 | 0.00 | 2.50 | -- | 4.41 | 0.00 | 3.84 | 0.00 | 4.03 | 0.00 | 0.71 | 0.00 | 1.29 | 0.00 | 0.00 | 0.00 | -3.29 | -3.97 | -3.97 | 0.00 | -13.99 | 0.00 | 0.00 | -- | 0.61 | 1.28 | 8.29 | 0.00 | 16.01 | -- | 11.78 | -- | -- | -- | -- | -- | -- |
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(%) | 0.09 | 0.37 | -0.03 | -0.95 | 0.00 | 0.18 |
| 主营业务利润率(%) | 12.25 | 11.64 | 9.69 | 15.80 | 16.91 | 16.37 |
| 总资产净利润率(%) | 0.08 | 0.35 | -0.03 | -0.99 | 0.00 | 0.19 |
| 成本费用利润率(%) | 2.83 | 5.08 | 0.34 | -2.45 | 2.58 | 5.89 |
| 营业利润率(%) | 4.36 | 5.64 | 0.36 | -1.31 | 4.05 | 6.27 |
| 主营业务成本率(%) | 86.82 | 87.52 | 88.76 | 81.41 | 79.70 | 79.73 |
| 销售净利率(%) | 0.53 | 2.86 | -0.68 | -5.99 | 0.04 | 2.95 |
| 净资产收益率(%) | -3.50 | 0.20 | -0.27 | -9.13 | 1.28 | 2.30 |
| 股本报酬率(%) | 2.71 | 18.36 | -0.89 | -26.93 | 0.13 | 12.70 |
| 净资产报酬率(%) | 0.66 | 4.35 | -0.22 | -6.68 | 0.03 | 2.90 |
| 资产报酬率(%) | 0.09 | 0.60 | -0.03 | -0.76 | 0.00 | 0.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.19 | 6.29 | 8.85 | 16.98 | 16.85 | 15.09 |
| 非主营比重(%) | -46.04 | -19.76 | -169.74 | -61.98 | 96.73 | 79.71 |
| 主营利润比重(%) | 456.42 | 242.02 | 2,837.36 | -637.88 | 656.00 | 281.63 |
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(%) | 1.15 | 1.17 | 1.14 | 1.15 | 1.20 | 1.22 |
| 速动比率(%) | 0.29 | 0.33 | 0.32 | 0.33 | 0.32 | 0.34 |
| 现金比率(%) | 16.59 | 19.47 | 19.93 | 20.73 | 21.54 | 23.82 |
| 利息支付倍数(%) | 190.41 | 291.56 | 107.73 | 58.73 | 139.11 | 195.50 |
| 资产负债率(%) | 86.23 | 86.29 | 87.90 | 88.59 | 88.14 | 87.83 |
| 长期债务与营运资金比率(%) | 0.52 | 0.56 | 0.66 | 0.82 | 0.75 | 0.74 |
| 股东权益比率(%) | 13.77 | 13.71 | 12.10 | 11.41 | 11.86 | 12.17 |
| 长期负债比率(%) | 5.93 | 7.31 | 7.53 | 9.45 | 11.27 | 12.14 |
| 股东权益与固定资产比率(%) | -- | 13,035.88 | -- | 11,318.33 | -- | 13,202.55 |
| 负债与所有者权益比率(%) | 626.06 | 629.33 | 726.26 | 776.28 | 742.92 | 721.93 |
| 长期资产与长期资金比率(%) | 54.84 | 50.56 | 46.55 | 48.63 | 41.61 | 38.77 |
| 资本化比率(%) | 30.10 | 34.77 | 38.35 | 45.30 | 48.71 | 49.95 |
| 固定资产净值率(%) | -- | 32.00 | -- | 35.18 | -- | 35.11 |
| 资本固定化比率(%) | 78.45 | 77.51 | 75.50 | 88.91 | 81.12 | 77.46 |
| 产权比率(%) | 607.52 | 610.32 | 719.23 | 769.02 | 730.09 | 709.40 |
| 清算价值比率(%) | 119.51 | 119.49 | 114.88 | 113.94 | 115.45 | 115.86 |
| 固定资产比重(%) | -- | 0.11 | -- | 0.10 | -- | 0.09 |
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(%) | 44.83 | 80.14 | 78.38 | 4.70 | 33.70 | 22.92 |
| 净利润增长率(%) | 1,961.75 | 74.80 | -141.07 | -239.98 | -98.63 | -21.82 |
| 净资产增长率(%) | -2.58 | -3.61 | -4.83 | -5.58 | 1.21 | 1.13 |
| 总资产增长率(%) | -16.09 | -14.47 | 1.08 | 10.05 | 10.58 | 15.74 |
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) | 56.97 | 45.16 | 17.20 | 84.15 | 69.67 | 45.42 |
| 应收账款周转天数(天) | 4.74 | 3.99 | 5.23 | 4.28 | 3.88 | 3.96 |
| 存货周转率(次) | 0.21 | 0.17 | 0.05 | 0.21 | 0.12 | 0.08 |
| 固定资产周转率(次) | -- | 118.20 | -- | 156.06 | -- | 64.42 |
| 总资产周转率(次) | 0.16 | 0.12 | 0.04 | 0.17 | 0.10 | 0.07 |
| 存货周转天数(天) | 1,297.45 | 1,088.27 | 1,750.97 | 1,734.94 | 2,165.20 | 2,261.31 |
| 总资产周转天数(天) | 1,729.66 | 1,480.26 | 2,400.00 | 2,168.67 | 2,601.16 | 2,748.09 |
| 流动资产周转率(次) | 0.17 | 0.14 | 0.04 | 0.18 | 0.11 | 0.07 |
| 流动资产周转天数(天) | 1,548.17 | 1,327.43 | 2,168.67 | 1,954.40 | 2,349.87 | 2,486.19 |
| 经营现金净流量对销售收入比率(%) | 0.19 | 0.33 | 0.73 | 0.37 | 0.18 | -0.03 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.04 | 0.03 | 0.06 | 0.02 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 35.85 | 11.63 | -- | -- | 475.47 | -0.91 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.05 | 0.03 | 0.07 | 0.02 | -0.00 |
| 现金流量比率(%) | 4.19 | 5.69 | 3.51 | 7.54 | 2.33 | -0.22 |
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