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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.03 | -0.02 | 0.18 | 0.14 | 0.08 | 0.05 | 0.14 | 0.13 | 0.08 | -0.03 | 0.03 | 0.01 | -0.01 | -0.02 | 0.04 | -0.01 | -0.04 | -0.02 | 0.06 | 0.02 | -0.03 | -0.02 | 0.04 | -0.03 | -0.02 | -0.01 | 0.04 | -0.03 | -0.03 | -0.01 | 0.03 | 0.02 | -0.00 | -0.03 | 0.09 | -0.08 | -0.07 | -0.04 | 0.07 | -0.09 | -0.08 | -0.05 | 0.06 | 0.05 | 0.06 | -0.04 | 0.04 | -0.06 | -0.05 | -0.03 | -0.23 | -0.09 | -0.03 | -0.05 | 0.03 | 0.03 | 0.02 | 0.00 | 0.09 | 0.01 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.83 | -- | 1.68 | 1.70 | 1.73 | 1.78 | 1.77 | 1.78 | 1.68 | 1.71 | 1.62 | 1.63 | 1.66 | 1.68 | 1.83 | 1.88 | 1.87 | 1.92 | 1.91 | 1.90 | 1.89 | 1.88 | 1.90 | 1.92 | 1.90 | 1.78 | 1.74 | 2.39 | 2.39 | 2.38 | 2.34 | 2.32 | 2.29 | 2.32 | 2.29 | 2.30 | 2.29 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.04 | 2.06 | 2.06 | 2.28 | 2.81 | 2.77 | 2.80 | 2.75 | 4.27 | 3.90 | 3.56 | 3.45 | 2.42 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | 0.07 | -0.04 | -0.11 | -0.57 | -0.50 | -0.35 | -0.26 | -0.37 | -0.38 | -0.27 | -0.19 | 0.26 | 0.35 | 0.33 | 0.11 | -0.04 | -0.10 | -0.06 | -0.07 | 0.27 | 0.19 | 0.14 | -0.00 | 0.13 | 0.00 | -- | 0.00 | 0.21 | 0.00 | 0.00 | -- | -0.09 | 0.00 | 0.00 | -- | 0.08 | -- | 0.00 | 0.00 | 0.14 | 0.00 | -0.05 | 0.00 | 0.14 | 0.14 | 0.26 | 0.00 | 0.40 | 0.11 | 0.29 | -- | -- | -- | -- | -- | -- |
| 168,063 | 148,448 | 84,828 | 254,827 | 216,310 | 147,928 | 57,792 | 73,087 | 49,670 | 29,384 | 12,169 | 45,949 | 35,632 | 25,627 | 9,809 | 29,940 | 13,535 | 6,987 | 3,386 | 22,257 | 12,362 | 6,454 | 3,586 | 25,424 | 15,369 | 11,008 | 5,314 | 26,462 | 16,082 | 10,605 | 4,932 | 44,017 | 36,495 | 28,559 | 5,055 | 55,276 | 15,800 | 10,335 | 4,088 | 32,361 | 17,882 | 12,452 | 6,343 | 28,990 | 20,894 | 13,807 | 7,845 | 45,700 | 30,339 | 21,121 | 11,661 | 34,046 | 22,121 | 15,993 | 6,770 | 40,101 | 29,834 | 19,505 | 9,999 | 64,575 | 36,032 | 29,115 | 12,945 | 26,740 | 16,835 | 11,206 | 4,905 | 25,278 | 19,421 | 13,437 | 6,385 | 27,697 | 24,223 | 15,801 | 7,689 | 28,758 | 21,716 | 13,962 | 6,646 | 22,733 | 14,767 | 10,329 | 5,161 | 23,993 | 13,385 | 22,386 | 12,368 | 39,507 | 26,659 | 30,695 | 8,438 | 29,454 | 11,972 | 25,637 | 19,813 | 13,415 |
| 31,757 | 21,519 | 11,803 | 44,144 | 31,360 | 20,320 | 10,260 | 42,005 | 30,162 | 17,549 | 959 | 6,745 | 4,464 | 3,145 | 1,501 | 8,266 | 4,068 | 1,706 | 881 | 6,943 | 3,912 | 1,921 | 1,247 | 7,890 | 4,562 | 3,619 | 1,902 | 9,504 | 6,071 | 3,955 | 1,727 | 13,354 | 9,880 | 6,736 | 1,080 | 14,609 | 3,020 | 1,954 | 936 | 4,373 | 2,570 | 1,486 | 547 | 4,250 | 3,161 | 1,970 | 820 | 5,788 | 2,776 | 2,073 | 1,255 | 1,147 | 1,845 | 1,613 | 248 | 8,648 | 7,096 | 4,927 | 2,373 | 12,287 | 6,134 | 4,976 | 1,791 | 6,040 | 3,400 | 2,062 | 970 | 3,882 | 2,277 | 1,613 | 701 | 5,788 | 3,680 | 2,523 | 1,086 | 7,724 | 4,718 | 3,142 | 1,216 | 6,497 | 4,216 | 3,004 | 1,496 | 7,856 | 4,128 | 7,001 | 3,450 | 10,186 | 7,707 | 9,278 | 2,808 | 5,448 | 3,127 | 3,237 | 2,959 | 2,426 |
| -10,257 | -7,081 | -6,036 | 71,306 | 55,572 | 29,627 | 17,790 | 48,039 | 47,953 | 26,347 | -1,058 | 3,736 | 2,196 | 458 | -299 | 3,282 | 218 | -1,152 | -466 | 3,981 | 1,022 | -1,125 | -715 | 2,154 | -989 | -821 | -120 | 226 | -1,276 | -1,330 | -478 | 1,516 | 873 | -53 | -1,250 | 5,561 | -3,157 | -2,835 | -1,456 | 1,417 | -4,053 | -3,308 | -1,938 | 1,061 | 1,836 | 2,218 | -1,383 | 439 | -2,425 | -1,756 | -868 | -9,864 | -3,682 | -1,533 | -1,849 | 1,122 | 1,411 | 1,165 | 293 | 5,136 | 1,411 | 2,308 | 481 | 1,822 | -201 | -106 | 30 | -210 | -485 | -176 | -1,003 | 287 | -628 | -252 | -395 | 1,296 | 404 | 285 | 27 | 533 | -6,391 | -5,923 | 0 | -4,107 | 1,846 | 2,529 | 1,400 | 6,447 | 5,985 | 6,859 | 1,603 | 5,448 | 0 | 3,237 | 2,959 | 2,426 |
| 17,366 | 7,527 | 1,328 | 38,735 | 25,889 | 25,741 | 21,575 | 34,576 | 36,052 | 27,547 | 820 | 712 | -272 | 240 | 84 | 2,172 | 935 | 258 | 328 | 3,041 | 1,870 | 425 | -159 | 58 | 249 | 300 | -76 | 154 | 444 | 447 | -46 | -97 | 390 | -98 | 1 | 1,877 | 568 | 20 | 0 | 7,503 | 1,009 | 461 | 0 | 8,104 | 5,252 | 4,714 | -- | 3,706 | 268 | -188 | 30 | 478 | -205 | 456 | -- | 456 | 456 | 456 | -- | 494 | 487 | 487 | 78 | 332 | 570 | 196 | 0 | 563 | -6 | -6 | 9 | 255 | 271 | 271 | -- | 267 | -23 | -15 | 0 | -43 | -15 | -15 | -8 | -112 | -15 | 250 | 280 | 235 | -17 | -31 | 4 | 1 | 1 | 32 | 0 | 0 |
| -101 | -281 | 0 | 3 | 581 | 760 | 48 | -64 | 185 | 305 | -26 | -698 | -660 | -656 | -654 | -148 | -1 | -1 | -- | -403 | -8 | -13 | 1 | 739 | -90 | -95 | 3 | 2,389 | 188 | 132 | 260 | -32 | -69 | 111 | 111 | 293 | 72 | -8 | 4 | 246 | -20 | 8 | -1 | 278 | 11 | -36 | -0 | 1,174 | 195 | -39 | -61 | 670 | 568 | 547 | 21 | 381 | -- | -- | -- | -- | -- | -- | -0 | 138 | 0 | -- | 0 | 699 | 0 | 0 | -3 | -18 | 0 | 0 | 5 | -77 | 8 | 0 | 0 | 255 | 0 | 71 | 0 | 40 | 0 | 163 | 0 | 119 | -- | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| -10,358 | -7,362 | -6,036 | 71,309 | 56,153 | 30,387 | 17,838 | 47,975 | 48,139 | 26,652 | -1,084 | 3,039 | 1,536 | -198 | -953 | 3,134 | 217 | -1,153 | -466 | 3,578 | 1,014 | -1,138 | -715 | 2,892 | -1,079 | -916 | -117 | 2,615 | -1,088 | -1,198 | -218 | 1,484 | 804 | 58 | -1,139 | 5,854 | -3,085 | -2,843 | -1,452 | 1,663 | -4,073 | -3,300 | -1,938 | 1,339 | 1,847 | 2,182 | -1,383 | 1,612 | -2,230 | -1,795 | -929 | -9,194 | -3,114 | -986 | -1,828 | 1,503 | 1,288 | 1,134 | 287 | 4,955 | 1,395 | 2,328 | 480 | 2,293 | 395 | 120 | 50 | 1,052 | 175 | -167 | -997 | 524 | -354 | 22 | -390 | 1,486 | 389 | 264 | 24 | 775 | -6,333 | -5,867 | -5,645 | -4,178 | 1,967 | 2,942 | 1,750 | 7,114 | 5,958 | 6,758 | 1,745 | 5,628 | 3,125 | 3,311 | 3,068 | 2,433 |
| -11,322 | -8,260 | -6,209 | 48,575 | 39,051 | 20,699 | 12,454 | 35,632 | 35,720 | 21,146 | -940 | 1,072 | 241 | -285 | -782 | 1,514 | -264 | -1,280 | -540 | 2,094 | 616 | -1,178 | -784 | 1,538 | -1,158 | -887 | -241 | 1,458 | -1,026 | -1,065 | -234 | 1,158 | 791 | -104 | -1,090 | 3,315 | -2,748 | -2,538 | -1,354 | 2,449 | -3,300 | -2,733 | -1,733 | 2,150 | 1,867 | 2,252 | -1,322 | 1,370 | -2,324 | -1,893 | -923 | -8,377 | -3,310 | -1,172 | -1,675 | 1,043 | 904 | 825 | 152 | 3,238 | 435 | 1,240 | 216 | 2,271 | 519 | 175 | 157 | 879 | 523 | 116 | -780 | 379 | -330 | 21 | -351 | 621 | 31 | 19 | -91 | 650 | -6,308 | -5,791 | -5,560 | -4,975 | 1,355 | 2,047 | 1,354 | 5,682 | 4,877 | 5,643 | 1,448 | 4,563 | 2,537 | 3,115 | 2,883 | 2,404 |
| -11,640 | -8,358 | -6,316 | 47,199 | 37,545 | 19,356 | 12,187 | 26,270 | 16,571 | 7,385 | -1,086 | -527 | -1,010 | -433 | -494 | 1,493 | -342 | -1,349 | -552 | 1,203 | -511 | -1,233 | -833 | 132 | -1,639 | -1,315 | -243 | -1,067 | -1,883 | -1,623 | -429 | 150 | 842 | -187 | -1,174 | 2,110 | -2,802 | -2,532 | -- | -2,561 | -- | -2,739 | -- | -4,070 | -- | -1,893 | -- | -2,753 | -- | -1,797 | -- | -8,803 | -- | -1,582 | 0 | 383 | 0 | 841 | -- | 2,834 | 0 | 1,166 | -- | -906 | 0 | -282 | 0 | -1,621 | 0 | -1,645 | -- | -1,195 | 0 | -107 | -- | -566 | -- | 7 | 0 | 129 | -6,381 | -5,862 | 0 | -- | 1,219 | 1,884 | 1,284 | 5,543 | -- | -- | -- | -- | -- | -- | -- | -- |
| 32,944 | 258,871 | 106,748 | -34,862 | 149,303 | 162,097 | 135,004 | 25,497 | 57,732 | 331,324 | -11,413 | -82 | 3,859 | -402 | -731 | 3,083 | 2,755 | -66 | 423 | 5,956 | 3,968 | -134 | -962 | 12,491 | 725 | -1,844 | 271 | 21,588 | 9,233 | 2,821 | -1,710 | 3,070 | 1,925 | 1,148 | -4,901 | 13,740 | 5,248 | 3,218 | 4,479 | 5,109 | 2,418 | -1,328 | -3,814 | -20,456 | -18,138 | -12,631 | -9,301 | -13,323 | -13,841 | -9,669 | -6,738 | 9,424 | 12,539 | 12,011 | 4,049 | -1,538 | -3,456 | -2,111 | -2,571 | 9,719 | 6,920 | 4,924 | -37 | 4,753 | 180 | -1,369 | -6,541 | 5,351 | 6,542 | 5,468 | -2,802 | -2,393 | -8,771 | -5,083 | -666 | 1,989 | -2,506 | -691 | 681 | 3,765 | 0 | -1,240 | 0 | 3,767 | 3,622 | 6,723 | 35 | -1,295 | 1,439 | 3,810 | -- | -- | -- | -- | -- | -- |
| 59,922 | 350,747 | 47,244 | 13,620 | 265,438 | 152,964 | 185,737 | 49,484 | 184,236 | 274,663 | -4,332 | -10,290 | 127 | -12,323 | -10,009 | -7,301 | -8,436 | -7,788 | -3,470 | -4,538 | -10,134 | -4,431 | -5,119 | 9,511 | -9,544 | -10,286 | 1,563 | 13,148 | 3,377 | 2,008 | -455 | -7,960 | -7,621 | -4,891 | -7,522 | -13,663 | -19,346 | -19,360 | -15,117 | 19,271 | 1,691 | -1,957 | -3,344 | -5,769 | -5,411 | -7,456 | -7,471 | 2,700 | 461 | 6,789 | 2,952 | 1,720 | 3,682 | 5,978 | 1,672 | -3,277 | -4,784 | -6,813 | -118 | 3,036 | -934 | 4,492 | -1,288 | -2,986 | -5,161 | -6,656 | -6,001 | 2,740 | 674 | -7,472 | -3,351 | -521 | -4,994 | -538 | 437 | 2,759 | -2,738 | -716 | -2,432 | -4,353 | 0 | -5,113 | 0 | -4,073 | 8,067 | -1,589 | -12,714 | 10,483 | -1,029 | -2,063 | -- | -- | -- | -- | -- | -- |
| 3,468,875 | 3,986,145 | 3,467,790 | 3,526,797 | 3,684,652 | 3,569,790 | 3,630,985 | 3,166,878 | 3,382,806 | 3,188,515 | 116,565 | 111,398 | 116,112 | 101,294 | 106,869 | 100,156 | 104,416 | 102,575 | 105,186 | 109,452 | 111,918 | 110,293 | 109,592 | 111,935 | 107,314 | 109,093 | 113,656 | 113,979 | 119,466 | 120,134 | 120,256 | 120,465 | 124,880 | 128,209 | 140,303 | 144,302 | 151,902 | 147,808 | 141,883 | 155,345 | 132,942 | 128,642 | 125,542 | 128,593 | 128,586 | 119,873 | 113,011 | 121,321 | 128,368 | 136,935 | 136,577 | 130,306 | 125,291 | 131,602 | 126,045 | 127,341 | 127,725 | 127,535 | 149,592 | 140,456 | 144,259 | 147,607 | 151,159 | 149,181 | 137,649 | 130,464 | 128,268 | 127,525 | 108,438 | 96,506 | 95,007 | 95,110 | 95,154 | 96,259 | 91,686 | 91,999 | 134,344 | 139,469 | 142,843 | 145,272 | 148,228 | 148,598 | 148,998 | 157,376 | 167,147 | 164,639 | 132,374 | 123,665 | 96,983 | 92,810 | 86,631 | 89,072 | 56,904 | 55,357 | 58,974 | 50,578 |
| 2,872,104 | 3,396,718 | 2,993,130 | 3,048,054 | 3,204,853 | 3,070,615 | 3,134,025 | 2,908,475 | 3,154,150 | 2,958,827 | 63,240 | 41,905 | 47,602 | 31,090 | 37,246 | 41,081 | 47,935 | 46,440 | 50,736 | 54,962 | 63,053 | 71,015 | 70,111 | 75,619 | 69,543 | 70,973 | 75,031 | 74,594 | 79,363 | 79,001 | 78,449 | 78,576 | 82,771 | 85,279 | 96,220 | 99,869 | 105,331 | 101,477 | 95,053 | 113,091 | 88,554 | 83,859 | 80,795 | 83,382 | 82,322 | 73,217 | 68,556 | 76,520 | 81,769 | 89,977 | 84,680 | 77,649 | 79,292 | 83,070 | 76,991 | 77,560 | 78,062 | 77,294 | 98,771 | 89,162 | 87,687 | 90,501 | 93,424 | 94,622 | 85,525 | 79,124 | 77,214 | 76,549 | 59,843 | 47,617 | 49,205 | 48,996 | 49,011 | 49,633 | 44,012 | 43,963 | 80,755 | 91,343 | -- | 95,211 | 97,643 | -- | 98,080 | 107,013 | 0 | 0 | 0 | 0 | 73,371 | 70,036 | 69,755 | 72,504 | 51,534 | 49,771 | 53,090 | 45,105 |
| 2,255,077 | 2,770,549 | 2,214,375 | 2,267,707 | 2,432,373 | 2,508,464 | 2,554,095 | 2,103,127 | 2,315,874 | 2,235,448 | 28,647 | 22,426 | 27,795 | 14,698 | 20,238 | 22,644 | 29,312 | 28,365 | 29,472 | 33,077 | 37,262 | 36,666 | 34,853 | 36,271 | 34,642 | 36,189 | 39,403 | 39,104 | 47,413 | 47,421 | 46,069 | 46,470 | 52,093 | 56,133 | 67,838 | 70,676 | 84,231 | 80,245 | 72,936 | 84,955 | 69,179 | 64,112 | 59,643 | 60,742 | 60,219 | 51,145 | 47,831 | 54,736 | 64,882 | 72,997 | 71,740 | 64,371 | 52,975 | 56,979 | 52,217 | 51,671 | 52,460 | 52,346 | 75,021 | 66,054 | 69,111 | 71,523 | 76,349 | 78,896 | 69,181 | 62,277 | 60,100 | 59,397 | 42,645 | 31,055 | 32,875 | 32,009 | 32,793 | 33,509 | 29,324 | 29,299 | 71,122 | 76,416 | 79,873 | 82,188 | 90,331 | 90,307 | -- | 93,491 | 88,715 | 87,048 | 56,887 | 49,774 | 39,600 | 40,995 | 39,160 | 42,857 | 36,395 | 37,476 | 44,405 | 37,516 |
| 1,782,242 | 2,385,227 | 1,944,114 | 1,983,833 | 2,193,654 | 2,440,785 | 2,542,682 | 2,100,820 | 2,258,884 | 2,054,421 | 23,988 | 17,761 | 23,149 | 10,006 | 15,677 | 22,163 | 25,353 | 18,985 | 20,018 | 14,717 | 17,573 | 16,716 | 14,906 | 16,370 | 23,369 | 24,465 | 27,593 | 38,089 | 46,614 | 46,657 | 34,820 | 35,215 | 40,215 | 44,250 | 54,182 | 67,816 | 62,294 | 55,063 | 46,306 | 58,324 | 57,245 | 42,047 | 39,578 | 40,687 | 35,112 | 34,038 | 30,723 | 40,129 | 50,944 | 59,160 | 57,919 | 62,550 | 51,238 | 55,097 | 50,327 | 49,800 | 49,937 | 49,737 | 72,532 | 64,026 | 66,395 | 68,767 | 73,562 | 76,311 | 60,935 | 51,031 | 48,848 | 48,145 | 36,554 | 27,788 | 27,919 | 27,053 | 27,872 | 28,558 | 24,373 | 25,914 | 24,926 | 30,218 | -- | 35,893 | 33,552 | -- | 32,894 | 36,166 | 0 | 0 | 0 | 0 | 37,373 | 39,125 | 39,160 | 40,307 | 33,103 | 34,786 | 38,549 | 33,616 |
| 1,211,103 | 1,212,797 | 1,250,527 | 1,256,102 | 1,250,526 | 1,059,630 | 1,073,144 | 1,059,951 | 1,061,250 | 947,469 | 84,388 | 85,328 | 84,511 | 83,985 | 83,957 | 74,436 | 72,658 | 71,642 | 73,033 | 73,573 | 72,094 | 70,967 | 71,966 | 72,747 | 70,096 | 70,292 | 71,384 | 71,889 | 69,686 | 70,314 | 71,570 | 71,299 | 70,195 | 69,184 | 69,248 | 70,338 | 65,265 | 64,997 | 66,149 | 67,503 | 60,853 | 61,419 | 62,420 | 64,153 | 63,772 | 64,156 | 60,583 | 61,904 | 58,473 | 58,905 | 59,874 | 60,797 | 65,934 | 68,072 | 67,569 | 69,245 | 68,842 | 68,763 | 68,091 | 67,938 | 68,680 | 69,486 | 68,461 | 64,427 | 62,859 | 62,515 | 62,493 | 62,337 | 61,137 | 60,729 | 59,833 | 60,585 | 59,858 | 60,207 | 59,832 | 60,129 | 60,090 | 60,178 | 60,105 | 60,189 | 53,250 | 53,766 | 53,983 | 59,107 | 73,409 | 72,438 | 73,224 | 71,869 | 55,514 | 50,637 | 46,337 | 44,865 | 19,384 | 16,847 | 13,732 | 12,409 |
| -0.92 | -0.67 | -0.50 | 4.27 | 3.52 | 1.94 | 1.16 | 3.62 | 3.79 | 2.26 | -1.11 | 1.44 | 0.30 | -0.36 | -0.99 | 2.05 | -0.36 | -1.76 | -0.74 | 2.86 | 0.85 | -1.64 | -1.08 | 2.13 | -1.63 | -1.25 | -0.34 | 2.04 | -1.46 | -1.50 | -0.33 | 1.56 | 1.13 | -0.15 | -1.56 | 4.81 | -- | -3.83 | -2.03 | 3.73 | -5.28 | -4.35 | -2.74 | 3.41 | 2.97 | 3.57 | -2.16 | 2.23 | -3.90 | -3.16 | -1.53 | -12.87 | -- | -1.72 | 0.00 | 1.52 | 0.00 | 1.20 | -- | 4.87 | 0.00 | 1.80 | -- | 3.58 | 0.00 | 0.28 | 0.00 | 1.43 | 0.00 | 0.19 | -- | 0.63 | 0.00 | 0.00 | -- | 1.04 | -- | 0.03 | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | -18.99 | 1.86 | 2.79 | 0.00 | 10.43 | -- | 11.82 | -- | -- | -- | 0.00 | 0.00 | 0.00 |
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 | -0.21 | -0.18 | 1.38 | 1.06 | 0.58 |
| 主营业务利润率(%) | 0.33 | 0.29 | 0.57 | 0.25 | 0.36 | 0.29 |
| 总资产净利润率(%) | -0.33 | -0.23 | -0.18 | 1.46 | 1.14 | 0.62 |
| 成本费用利润率(%) | -4.02 | -3.58 | -5.47 | 18.32 | 18.07 | 14.69 |
| 营业利润率(%) | -6.10 | -4.77 | -7.12 | 27.98 | 25.69 | 20.03 |
| 主营业务成本率(%) | 98.96 | 99.13 | 98.96 | 98.97 | 98.93 | 99.03 |
| 销售净利率(%) | -6.92 | -5.70 | -7.44 | 19.14 | 18.12 | 14.05 |
| 净资产收益率(%) | -0.93 | -0.68 | -0.50 | 3.87 | 3.12 | 1.95 |
| 股本报酬率(%) | -4.07 | 18.96 | -2.21 | 38.46 | 13.73 | 29.87 |
| 净资产报酬率(%) | -0.96 | 4.45 | -0.50 | 8.72 | 3.13 | 7.55 |
| 资产报酬率(%) | -0.34 | 1.36 | -0.18 | 3.11 | 1.06 | 2.24 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 53.76 | 38.65 | 30.78 | 53.02 | 44.05 | 40.15 |
| 非主营比重(%) | -166.70 | -98.42 | -22.00 | 54.32 | 47.14 | 87.21 |
| 主营利润比重(%) | -5.34 | -5.76 | -8.05 | 0.88 | 1.40 | 1.40 |
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(%) | 1.61 | 1.42 | 1.54 | 1.54 | 1.46 | 1.26 |
| 速动比率(%) | 1.61 | 1.42 | 1.54 | 1.54 | 1.46 | 1.26 |
| 现金比率(%) | 60.20 | 56.84 | 61.99 | 57.92 | 62.79 | 46.90 |
| 利息支付倍数(%) | -13.65 | -15.97 | -121.95 | 584.72 | 609.17 | 512.15 |
| 资产负债率(%) | 65.01 | 69.50 | 63.86 | 64.30 | 66.01 | 70.27 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 34.99 | 30.50 | 36.14 | 35.70 | 33.99 | 29.73 |
| 长期负债比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益与固定资产比率(%) | -- | 3,020.10 | -- | 3,048.19 | -- | 2,537.44 |
| 负债与所有者权益比率(%) | 185.79 | 227.92 | 176.67 | 180.11 | 194.24 | 236.35 |
| 长期资产与长期资金比率(%) | 49.16 | 48.49 | 37.87 | 38.02 | 38.31 | 47.03 |
| 资本化比率(%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 固定资产净值率(%) | -- | 39.14 | -- | 40.36 | -- | 41.35 |
| 资本固定化比率(%) | 49.17 | 48.49 | 37.87 | 38.02 | 38.31 | 47.03 |
| 产权比率(%) | 146.84 | 196.23 | 155.11 | 157.57 | 175.18 | 229.98 |
| 清算价值比率(%) | 194.24 | 166.83 | 177.99 | 177.39 | 167.68 | 145.99 |
| 固定资产比重(%) | -- | 1.01 | -- | 1.17 | -- | 1.17 |
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(%) | -22.30 | 0.35 | 46.78 | 248.66 | 335.49 | 403.43 |
| 净利润增长率(%) | -129.67 | -140.69 | -150.62 | 36.56 | 9.69 | -1.61 |
| 净资产增长率(%) | -3.07 | 14.54 | 16.39 | 18.36 | 17.37 | 11.36 |
| 总资产增长率(%) | -5.86 | 11.66 | -4.49 | 11.37 | 8.92 | 11.96 |
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) | 2.26 | 2.78 | 1.61 | 11.76 | 7.17 | 18.95 |
| 应收账款周转天数(天) | 119.60 | 64.67 | 55.92 | 30.62 | 37.64 | 9.50 |
| 存货周转率(次) | 89.41 | 78.56 | 22.22 | 139.47 | 105.99 | 69.16 |
| 固定资产周转率(次) | -- | 3.64 | -- | 6.12 | -- | 3.53 |
| 总资产周转率(次) | 0.05 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 |
| 存货周转天数(天) | 3.02 | 2.29 | 4.05 | 2.58 | 2.55 | 2.60 |
| 总资产周转天数(天) | 5,625.00 | 4,556.96 | 3,703.70 | 4,730.62 | 4,278.92 | 4,100.23 |
| 流动资产周转率(次) | 0.06 | 0.05 | 0.03 | 0.09 | 0.07 | 0.05 |
| 流动资产周转天数(天) | 4,753.52 | 3,904.56 | 3,202.85 | 4,205.61 | 3,813.56 | 3,636.36 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 1.74 | 1.26 | -0.14 | 0.69 | 1.10 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.06 | 0.03 | -0.01 | 0.04 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -0.71 | 3.81 | 7.80 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.09 | 0.05 | -0.02 | 0.06 | 0.06 |
| 现金流量比率(%) | 1.85 | 10.85 | 5.49 | -1.76 | 6.81 | 6.64 |
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