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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 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.24 | -0.02 | -0.01 | -0.29 | -0.24 | -0.17 | -0.10 | -1.91 | -0.36 | -0.47 | -0.48 | -2.36 | -0.56 | -0.43 | -0.12 | -1.76 | -0.31 | 0.10 | 0.08 | 0.53 | 0.40 | 0.19 | 0.09 | 0.39 | 0.26 | 0.12 | 0.05 | 0.37 | 0.32 | 0.23 | 0.12 | 0.32 | 0.15 | 0.08 | 0.05 | 0.24 | 0.15 | 0.08 | 0.05 | 0.21 | 0.14 | 0.09 | 0.06 | 0.18 | 0.14 | 0.08 | 0.11 | 0.49 | 0.24 | 0.15 | 0.09 | 0.45 | 0.21 | 0.09 | 0.07 | 0.45 | 0.35 | 0.12 | 0.06 | 0.18 | 0.13 | 0.08 | 0.01 | -- | -- | -- | -- | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.02 | -- | 4.98 | -- | 4.87 | 4.91 | 4.59 | 4.44 | 3.70 | 3.65 | 7.26 | 7.16 | 6.93 | 6.84 | 5.55 | 5.51 | 5.21 | 5.07 | 5.07 | 4.22 | 4.12 | 3.89 | 3.83 | 3.77 | 3.73 | 3.43 | 3.36 | 3.30 | 3.27 | 3.27 | 3.23 | 3.23 | 3.22 | 3.20 | 3.18 | 3.18 | 3.16 | 3.14 | 3.13 | 3.13 | 3.09 | 3.09 | 3.07 | 3.07 | 3.03 | 2.99 | 2.95 | 2.95 | 2.86 | 2.00 | 2.80 | 2.59 | 2.52 | 3.90 | 3.75 | 1.22 | 1.00 | 0.84 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -- | 0.30 | -- | -0.44 | -0.35 | 0.08 | 0.18 | -0.17 | 0.12 | -0.04 | 1.00 | -0.27 | 0.01 | -0.22 | -0.37 | -0.42 | 0.09 | 0.17 | 0.23 | 0.33 | 0.08 | 0.30 | -0.31 | 0.06 | 0.13 | 0.05 | 0.22 | 0.00 | -- | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | -0.02 | -- | -0.22 | -0.40 | -1.25 | -1.23 | -0.27 | -- | -1.00 | -0.29 | -- | -- | -- |
| 76,278 | 42,748 | 24,549 | 141,048 | 100,453 | 63,978 | 27,688 | 223,166 | 199,428 | 126,032 | 55,282 | 399,716 | 291,374 | 183,241 | 90,718 | 1,401,818 | 1,220,387 | 819,568 | 437,486 | 1,903,226 | 1,409,252 | 856,032 | 471,057 | 2,051,298 | 1,502,788 | 884,302 | 488,031 | 1,871,441 | 1,413,924 | 830,254 | 455,499 | 1,747,211 | 1,314,531 | 763,140 | 424,064 | 1,591,466 | 1,199,713 | 724,596 | 403,116 | 1,424,772 | 1,106,214 | 689,253 | 417,698 | 1,349,289 | 1,048,694 | 637,281 | 382,427 | 1,131,054 | 884,060 | 516,821 | 290,119 | 1,075,248 | 790,071 | 483,318 | 287,312 | 824,246 | 718,802 | 466,756 | 226,974 | 613,942 | 400,445 | 260,530 | 114,935 | 439,582 | 333,168 | 190,407 | 95,815 | 346,716 | 246,615 | 148,435 | 70,084 | 300,929 | 214,702 | 125,535 | 60,123 | 293,321 | 192,909 | 115,056 | 50,296 | 221,015 | 147,408 | 73,713 | 30,840 | 200,481 | 72,373 | 118,286 | 51,921 | 76,587 | 22,762 | 39,584 | 12,870 | 32,362 | 30,209 | 20,128 |
| 11,286 | 7,857 | 4,629 | 14,709 | 13,117 | 7,846 | 4,302 | 16,924 | 13,728 | 8,302 | 2,521 | -92,886 | 18,228 | 13,014 | 5,866 | 4,840 | 41,087 | 65,912 | 41,115 | 174,921 | 120,759 | 76,517 | 39,739 | 159,248 | 118,356 | 70,273 | 38,388 | 146,036 | 103,883 | 64,023 | 33,072 | 137,928 | 95,635 | 59,994 | 33,567 | 151,529 | 103,135 | 68,932 | 36,556 | 154,840 | 110,890 | 71,928 | 41,254 | 137,527 | 97,955 | 61,104 | 30,976 | 99,694 | 68,136 | 41,367 | 21,171 | 93,994 | 62,296 | 38,846 | 21,253 | 65,562 | 50,973 | 32,825 | 15,765 | 57,841 | 43,767 | 27,766 | -- | 49,928 | 35,946 | 22,843 | 11,247 | 38,278 | 28,738 | 17,724 | 6,418 | 32,518 | 22,991 | 14,747 | 7,310 | 31,012 | 21,241 | 12,812 | 5,861 | 25,301 | 16,920 | 9,558 | 4,284 | 23,588 | 7,482 | 16,642 | 7,650 | 12,265 | 3,955 | 6,987 | 2,434 | 3,461 | 3,221 | 2,856 |
| -35,808 | -6,461 | -5,038 | -36,171 | -27,933 | -20,634 | -11,489 | -229,851 | -45,234 | -61,589 | -62,819 | -264,770 | -65,806 | -50,958 | -14,664 | -211,349 | -36,547 | 12,995 | 11,464 | 70,906 | 52,625 | 23,481 | 11,372 | 53,875 | 35,335 | 14,920 | 6,519 | 51,793 | 44,002 | 30,215 | 17,574 | 52,809 | 26,446 | 14,394 | 8,689 | 40,035 | 20,489 | 14,051 | 8,274 | 32,739 | 23,694 | 15,141 | 9,718 | 29,470 | 20,502 | 12,194 | 8,400 | 35,286 | 16,388 | 9,252 | 5,523 | 26,452 | 11,206 | 5,559 | 4,552 | 16,359 | 13,464 | 8,434 | 3,707 | 10,224 | 7,277 | 3,434 | 515 | 3,701 | 2,573 | 2,422 | 320 | 3,922 | 2,026 | 1,708 | 47 | 4,461 | 2,247 | 1,329 | 463 | 4,199 | 2,109 | 702 | 237 | 3,626 | 2,270 | 492 | -326 | 5,345 | 566 | 6,175 | 3,361 | 4,315 | 315 | 3,058 | 709 | 3,857 | 3,495 | 2,992 |
| 9,587 | 9,795 | 170 | 9,432 | 9,118 | 9,080 | 366 | 5,226 | 4,799 | 4,146 | -98 | 6,579 | 6,371 | 6,482 | 54 | 11,300 | 9,821 | 3,576 | 1,702 | 31,272 | 30,929 | 12,941 | 4,283 | 18,177 | 10,324 | 6,590 | 78 | 23,338 | 23,057 | 21,137 | 10,404 | 14,080 | 2,971 | 2,736 | 106 | 3,826 | 2,560 | 2,537 | 18 | 2,571 | 2,214 | 2,214 | -- | 2,217 | 585 | 581 | -- | 13,751 | 982 | 982 | 92 | 609 | 204 | 114 | 56 | 4,086 | 712 | 334 | 145 | 1,666 | 1,821 | 1,542 | 418 | 788 | 1,166 | 698 | 67 | -58 | 546 | 100 | 185 | 445 | 418 | 91 | -14 | 401 | 502 | 417 | -30 | 1,608 | 1,147 | 1,021 | 514 | 1,723 | 1,000 | 2,638 | 1,384 | 1,036 | 934 | 1,446 | 150 | 0 | 0 | 0 |
| 186 | 182 | -9 | 51 | 73 | 255 | 0 | -1,208 | -1,056 | -1,242 | -855 | -258 | -67 | -36 | 23 | -247 | -548 | -463 | -76 | 503 | 249 | 292 | 659 | 1,984 | 1,131 | 448 | -1 | 528 | 486 | 202 | -110 | 899 | -148 | -375 | -184 | 3,635 | 3,563 | -483 | -203 | 3,538 | 579 | 597 | 187 | 987 | 983 | 778 | 479 | 238 | 794 | 681 | 312 | 578 | 662 | 669 | 219 | 8,866 | -- | -- | -- | 958 | -- | -- | -- | -289 | 0 | -- | 0 | -254 | 0 | 0 | 0 | -396 | 0 | 0 | 0 | -32 | -27 | 0 | -16 | -185 | -378 | -110 | 0 | -194 | 0 | 392 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 |
| -35,622 | -6,278 | -5,047 | -36,119 | -27,860 | -20,380 | -11,489 | -231,059 | -46,291 | -62,831 | -63,673 | -265,029 | -65,873 | -50,994 | -14,642 | -211,597 | -37,095 | 12,532 | 11,388 | 71,409 | 52,874 | 23,772 | 12,031 | 55,859 | 36,466 | 15,369 | 6,518 | 52,322 | 44,488 | 30,417 | 17,464 | 53,708 | 26,298 | 14,019 | 8,506 | 43,669 | 24,053 | 13,568 | 8,071 | 36,277 | 24,273 | 15,738 | 9,905 | 30,457 | 21,485 | 12,972 | 8,878 | 35,524 | 17,182 | 9,932 | 5,836 | 27,029 | 11,869 | 6,228 | 4,771 | 25,224 | 19,225 | 8,988 | 4,022 | 11,182 | 8,071 | 4,286 | 494 | 4,294 | 3,776 | 3,261 | 407 | 3,692 | 2,518 | 1,767 | 270 | 4,521 | 2,295 | 1,192 | 369 | 4,585 | 2,597 | 1,103 | 192 | 5,415 | 3,214 | 1,514 | 140 | 6,932 | 1,465 | 9,205 | 4,671 | 5,756 | 1,599 | 5,027 | 1,400 | 4,033 | 3,880 | 3,387 |
| -27,827 | -1,872 | -1,716 | -34,092 | -28,125 | -20,256 | -11,326 | -221,586 | -42,159 | -54,753 | -55,493 | -273,478 | -64,644 | -49,996 | -14,355 | -203,388 | -35,580 | 11,855 | 9,343 | 60,820 | 46,644 | 22,018 | 10,214 | 44,688 | 29,807 | 13,929 | 5,232 | 42,166 | 36,944 | 26,032 | 14,008 | 36,680 | 17,426 | 9,195 | 5,670 | 27,729 | 16,601 | 9,369 | 5,857 | 23,521 | 15,252 | 9,627 | 6,269 | 20,090 | 15,699 | 9,577 | 6,054 | 24,684 | 11,717 | 6,678 | 4,094 | 19,833 | 8,934 | 3,866 | 3,231 | 14,448 | 11,151 | 3,846 | 1,890 | 5,576 | 4,195 | 2,549 | 315 | 1,879 | 1,402 | 1,201 | 103 | 1,489 | 1,080 | 596 | 53 | 988 | 988 | 436 | 36 | 1,805 | 1,580 | 718 | 1 | 3,467 | 2,581 | 1,410 | 120 | 5,815 | 1,283 | 8,013 | 4,018 | 5,524 | 1,583 | 4,950 | 1,232 | 3,500 | 3,486 | 3,205 |
| -8,343 | -1,526 | -1,935 | -40,380 | -21,029 | -11,004 | -9,241 | -181,697 | -33,508 | -24,509 | -11,889 | -327,168 | -64,608 | -50,041 | -14,433 | -212,544 | -48,958 | 3,907 | 7,792 | 40,124 | 28,828 | 18,181 | 6,628 | 33,612 | 25,766 | 13,602 | 5,182 | 29,918 | 23,812 | 14,576 | 5,239 | 26,882 | 17,323 | 9,334 | 5,744 | 24,484 | 13,878 | 9,684 | -- | 20,115 | -- | 9,198 | -- | 19,435 | -- | 9,024 | -- | 14,963 | -- | 6,180 | -- | 17,997 | -- | 2,942 | 0 | 7,709 | 0 | 3,283 | 0 | 4,354 | 0 | 1,297 | -- | 1,623 | 0 | 749 | 0 | 866 | 0 | 640 | 0 | 524 | 0 | 679 | 0 | 1,751 | 0 | 732 | 0 | 3,313 | 2,753 | 1,408 | -- | 6,012 | 1,384 | 7,622 | 4,018 | 4,946 | -- | -- | -- | -- | -- | -- |
| -6,006 | -6,443 | -4,560 | 4,944 | -4,362 | -4,871 | -2,613 | 3,685 | -4,480 | -8,393 | -2,889 | -69,243 | -102,767 | -97,934 | -83,117 | -513,931 | -432,903 | -177,537 | 9,025 | 77,618 | 77,067 | 53,912 | 11,282 | 81,886 | 6,333 | 15,252 | 1,792 | 51,398 | 14,927 | 39,605 | 1,398 | 40,979 | 14,488 | 8,757 | 7,193 | 40,484 | 15,827 | -18,802 | 33,667 | -106,835 | -49,380 | -40,201 | 8,725 | 19,930 | -18,774 | 13,651 | -2,240 | 56,513 | -15,349 | 744 | -9,889 | -16,328 | -18,625 | 3,979 | 7,361 | 7,439 | 10,374 | 2,559 | 9,630 | -9,956 | 1,823 | 4,254 | 1,570 | 6,954 | 9,668 | 1,291 | 401 | 14,714 | 3,692 | 5,269 | 2,692 | 5,086 | 1,420 | 261 | -2,622 | -2,920 | -8,714 | -8,161 | -8,847 | 10,297 | 0 | -658 | -- | -7,164 | -12,827 | -37,026 | -24,249 | -5,244 | -- | -12,310 | -3,506 | -- | -- | -- |
| -12,202 | -10,489 | -7,628 | 1,642 | -3,725 | -4,156 | -2,208 | 171 | -5,699 | -8,921 | -3,278 | -46,845 | -38,956 | -34,952 | -40,716 | -513,043 | -495,971 | -179,053 | 44,471 | -130,371 | 61,737 | -169,054 | -81,651 | 148,939 | 86,284 | 45,276 | 35,095 | 112,649 | 114,455 | 16,040 | 8,681 | 98,028 | 10,451 | 26,637 | 140 | 69,799 | 79,381 | -14,207 | 56,017 | -145,769 | -45,921 | -29,351 | 61,612 | 41,123 | 6,949 | -230 | 20,947 | 210,626 | 193,032 | 212,336 | -14,950 | 55,501 | 69,439 | 68,985 | 62,396 | 13,004 | -1,193 | -2,189 | -1,517 | 10,624 | 58,321 | 31,998 | 5,650 | 30,925 | 7,736 | 2,205 | -4,191 | 4,718 | -6,717 | -1,222 | -1,886 | -1,929 | -19,226 | -10,785 | -7,905 | 1,271 | 2,544 | 2,745 | -4,008 | 3,472 | 0 | 6,620 | -- | 28,110 | 27,546 | -19,158 | -27,173 | 20,072 | -- | 11,762 | 12,834 | -- | -- | -- |
| 973,489 | 998,493 | 998,872 | 1,003,745 | 1,015,127 | 1,012,640 | 1,015,061 | 1,022,494 | 1,199,329 | 1,176,621 | 1,169,155 | 1,225,839 | 1,560,630 | 1,617,183 | 1,663,367 | 1,609,418 | 1,821,461 | 1,993,859 | 2,050,813 | 2,007,876 | 2,253,444 | 2,001,411 | 2,065,462 | 1,910,749 | 1,885,228 | 1,797,331 | 1,763,447 | 1,800,312 | 1,692,806 | 1,767,414 | 1,878,231 | 1,783,355 | 1,472,771 | 1,461,985 | 1,449,102 | 1,449,997 | 1,493,230 | 1,388,970 | 1,399,417 | 1,352,959 | 1,317,176 | 1,299,925 | 1,252,418 | 1,172,088 | 1,114,229 | 1,014,765 | 1,000,954 | 943,866 | 933,441 | 907,987 | 641,487 | 645,103 | 667,758 | 630,281 | 611,996 | 478,996 | 445,775 | 436,590 | 439,076 | 450,735 | 485,481 | 460,333 | 429,581 | 416,506 | 386,313 | 375,623 | 362,956 | 363,438 | 365,177 | 352,253 | 342,983 | 348,113 | 319,233 | 323,886 | 324,003 | 323,104 | 332,827 | 299,670 | 299,427 | 292,736 | 282,707 | 266,026 | 247,483 | 241,672 | 228,991 | 186,258 | 139,052 | 123,569 | 91,415 | 86,507 | 74,827 | 25,621 | 22,018 | 20,683 |
| 891,560 | 915,681 | 914,629 | 918,628 | 932,206 | 928,691 | 930,548 | 937,027 | 1,112,351 | 1,088,865 | 1,076,099 | 1,131,729 | 1,162,135 | 1,171,249 | 1,204,193 | 1,236,856 | 1,276,214 | 1,453,444 | 1,472,961 | 1,428,196 | 1,594,239 | 1,363,787 | 1,434,817 | 1,449,553 | 1,423,473 | 1,370,314 | 1,362,867 | 1,361,869 | 1,333,755 | 1,281,865 | 1,283,536 | 1,276,611 | 1,178,741 | 1,187,802 | 1,173,029 | 1,152,584 | 1,191,731 | 1,100,285 | 1,103,021 | 1,051,048 | 1,083,965 | 1,074,705 | 1,058,374 | 997,648 | 1,049,148 | 950,222 | 936,053 | 878,610 | 870,389 | 844,114 | 572,637 | 575,233 | 596,595 | 557,378 | 531,749 | 401,287 | 369,632 | 358,752 | 360,467 | 374,187 | 406,388 | 382,667 | 349,563 | 337,286 | 256,738 | 278,761 | 264,421 | 265,856 | 280,752 | 267,958 | 257,200 | 262,207 | 233,295 | 262,180 | 261,582 | 260,569 | 271,899 | 244,402 | -- | -- | 229,993 | -- | 201,913 | 0 | 0 | 0 | 0 | 0 | 69,703 | 68,311 | 59,772 | 19,978 | 18,154 | 16,444 |
| 955,607 | 954,625 | 954,696 | 958,042 | 963,306 | 953,081 | 946,828 | 943,222 | 940,487 | 930,618 | 920,053 | 921,110 | 917,735 | 920,975 | 931,317 | 937,637 | 1,000,451 | 1,130,522 | 1,151,102 | 1,115,056 | 1,341,714 | 1,136,741 | 1,211,268 | 1,029,856 | 1,013,514 | 974,403 | 965,306 | 976,159 | 944,119 | 925,931 | 974,703 | 953,013 | 848,748 | 864,499 | 851,137 | 841,462 | 897,583 | 814,781 | 807,871 | 763,747 | 739,859 | 717,834 | 706,260 | 643,100 | 669,563 | 576,699 | 563,734 | 513,304 | 519,369 | 499,202 | 385,559 | 393,450 | 427,314 | 395,140 | 356,411 | 275,389 | 245,765 | 245,561 | 251,801 | 263,706 | 300,709 | 311,482 | 299,603 | 288,597 | 270,055 | 259,762 | 249,427 | 249,549 | 252,185 | 239,718 | 231,383 | 236,631 | 206,307 | 211,416 | 214,257 | 213,474 | 224,503 | 192,428 | 192,498 | 185,938 | 176,172 | 161,886 | 147,600 | 141,653 | 130,977 | 122,666 | 79,697 | 68,108 | 40,337 | 37,027 | 28,720 | 16,725 | 14,751 | 14,568 |
| 876,324 | 879,812 | 880,992 | 880,830 | 928,857 | 918,782 | 912,386 | 908,331 | 899,985 | 893,903 | 885,704 | 879,199 | 791,663 | 788,083 | 793,076 | 823,777 | 934,740 | 1,020,820 | 972,730 | 936,473 | 1,049,683 | 912,620 | 987,542 | 831,660 | 692,965 | 728,744 | 721,938 | 727,282 | 776,327 | 739,853 | 721,870 | 732,871 | 710,907 | 730,259 | 716,741 | 703,983 | 766,347 | 686,005 | 675,851 | 670,999 | 649,803 | 655,821 | 675,885 | 616,232 | 669,048 | 576,056 | 563,042 | 512,557 | 453,102 | 433,209 | 359,428 | 367,127 | 425,675 | 393,736 | 354,291 | 273,180 | 242,839 | 242,243 | 248,033 | 259,848 | 296,997 | 308,029 | 295,962 | 284,991 | 267,209 | 254,747 | 243,332 | 244,399 | 249,742 | 237,171 | 228,733 | 233,881 | 203,453 | 208,453 | 211,181 | 210,299 | 221,305 | 188,426 | -- | -- | 172,166 | -- | 143,593 | 0 | 0 | 0 | 0 | 0 | 40,006 | 36,698 | 26,855 | 13,248 | 13,013 | 13,802 |
| -21,053 | 4,892 | 5,036 | 6,754 | 12,587 | 20,455 | 29,392 | 40,715 | 219,966 | 207,389 | 206,652 | 262,133 | 580,912 | 634,024 | 669,474 | 608,978 | 783,160 | 821,363 | 856,371 | 847,909 | 866,094 | 817,372 | 804,883 | 830,047 | 821,443 | 773,125 | 747,170 | 772,219 | 696,768 | 792,504 | 871,075 | 798,478 | 593,138 | 567,458 | 567,585 | 578,704 | 568,228 | 546,943 | 563,878 | 561,785 | 551,509 | 556,675 | 519,759 | 502,861 | 419,275 | 413,153 | 411,330 | 405,275 | 392,308 | 387,269 | 246,611 | 242,517 | 231,618 | 225,318 | 225,000 | 134,851 | 131,555 | 124,250 | 122,294 | 120,404 | 119,185 | 109,571 | 107,337 | 105,398 | 104,509 | 104,278 | 103,179 | 103,077 | 102,642 | 102,158 | 101,614 | 101,561 | 100,754 | 100,203 | 99,803 | 99,766 | 98,590 | 98,679 | 97,962 | 97,961 | 96,682 | 95,511 | 94,221 | 94,101 | 91,282 | 59,017 | 55,022 | 51,004 | 49,562 | 47,979 | 46,107 | 8,896 | 7,267 | 6,114 |
| -- | -32.17 | -29.11 | -143.64 | -105.53 | -66.22 | -32.31 | -146.34 | -17.49 | -23.32 | -23.68 | -68.57 | -10.87 | -8.04 | -2.12 | -28.05 | -4.41 | 1.44 | 1.10 | 7.26 | 5.50 | 2.82 | 1.28 | 5.57 | 3.77 | 1.80 | 0.68 | 5.38 | 4.59 | 3.29 | 1.70 | 5.34 | 2.98 | 1.58 | 0.98 | 4.83 | 2.96 | 1.65 | 1.04 | 4.42 | 2.82 | 1.90 | 1.24 | 4.85 | 3.81 | 2.34 | 1.48 | 7.62 | 3.98 | 2.72 | 1.67 | 8.77 | -- | 1.83 | 0.00 | 11.25 | 0.00 | 3.14 | 0.00 | 4.90 | 0.00 | 1.95 | -- | 1.81 | 0.00 | 1.16 | 0.00 | 1.46 | 0.00 | 0.59 | 0.00 | 0.98 | 0.00 | 0.44 | 0.00 | 1.83 | 0.00 | 0.73 | 0.00 | 3.62 | 0.00 | 1.49 | -- | 6.89 | 1.72 | 14.57 | 0.00 | 0.00 | -- | 14.67 | -- | -- | -- | -- |
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(%) | -2.83 | -0.15 | -0.15 | -3.36 | -2.70 | -1.95 |
| 主营业务利润率(%) | 14.80 | 18.38 | 18.86 | 10.43 | 13.06 | 12.26 |
| 总资产净利润率(%) | -2.79 | -0.15 | -0.15 | -3.33 | -2.69 | -1.94 |
| 成本费用利润率(%) | -38.44 | -12.00 | -15.74 | -20.47 | -21.83 | -24.84 |
| 营业利润率(%) | -46.94 | -15.11 | -20.52 | -25.64 | -27.81 | -32.25 |
| 主营业务成本率(%) | 84.44 | 80.73 | 80.34 | 88.97 | 86.38 | 87.19 |
| 销售净利率(%) | -36.10 | -3.60 | -6.21 | -23.89 | -27.32 | -30.80 |
| 净资产收益率(%) | -- | -38.26 | -34.08 | -504.78 | -223.45 | -99.03 |
| 股本报酬率(%) | -23.77 | 46.98 | -1.32 | 18.37 | -23.70 | 29.95 |
| 净资产报酬率(%) | -153.98 | 124.04 | -3.45 | 46.56 | -52.96 | 58.24 |
| 资产报酬率(%) | -2.83 | 5.45 | -0.15 | 2.12 | -2.70 | 3.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 36.30 | 40.80 | 49.46 | 35.53 | 40.08 | 40.52 |
| 非主营比重(%) | -27.43 | -158.92 | -3.19 | -26.26 | -32.99 | -45.80 |
| 主营利润比重(%) | -31.68 | -125.14 | -91.71 | -40.72 | -47.08 | -38.50 |
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(%) | 1.02 | 1.04 | 1.04 | 1.04 | 1.00 | 1.01 |
| 速动比率(%) | 1.00 | 1.02 | 1.02 | 1.02 | 0.98 | 0.99 |
| 现金比率(%) | 4.96 | 5.13 | 5.45 | 6.32 | 6.63 | 6.66 |
| 利息支付倍数(%) | -119.88 | 38.62 | 39.86 | -2.23 | -1.58 | -11.87 |
| 资产负债率(%) | 98.16 | 95.61 | 95.58 | 95.45 | 94.90 | 94.12 |
| 长期债务与营运资金比率(%) | 3.40 | 1.23 | 1.24 | 1.10 | -- | -- |
| 股东权益比率(%) | 1.84 | 4.39 | 4.42 | 4.55 | 5.10 | 5.88 |
| 长期负债比率(%) | 5.32 | 4.40 | 4.18 | 4.16 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 93.91 | -- | 94.29 | -- | 118.75 |
| 负债与所有者权益比率(%) | 5,343.91 | 2,176.12 | 2,161.12 | 2,096.23 | 1,858.91 | 1,600.23 |
| 长期资产与长期资金比率(%) | 117.65 | 94.29 | 98.04 | 97.32 | -- | -- |
| 资本化比率(%) | 74.32 | 50.05 | 48.59 | 47.74 | -- | -- |
| 固定资产净值率(%) | -- | 45.50 | -- | 46.85 | -- | 47.97 |
| 资本固定化比率(%) | 458.16 | 188.77 | 190.70 | 186.24 | 160.01 | 140.95 |
| 产权比率(%) | 5,189.97 | 2,105.78 | 2,088.79 | 2,018.65 | 1,792.43 | 1,542.65 |
| 清算价值比率(%) | 104.61 | 107.80 | 107.95 | 108.49 | -- | -- |
| 固定资产比重(%) | -- | 4.68 | -- | 4.83 | -- | 4.95 |
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(%) | -24.07 | -33.18 | -11.34 | -36.80 | -49.63 | -49.24 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -65.49 | -26.34 | -35.26 | -42.35 | -79.98 | -75.79 |
| 总资产增长率(%) | -4.10 | -1.40 | -1.59 | -1.83 | -15.36 | -13.94 |
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) | 0.96 | 0.53 | 0.31 | 1.67 | 1.09 | 0.70 |
| 应收账款周转天数(天) | 280.02 | 337.71 | 292.02 | 215.53 | 247.12 | 256.81 |
| 存货周转率(次) | 3.55 | 1.92 | 1.14 | 7.15 | 4.74 | 3.04 |
| 固定资产周转率(次) | -- | 0.90 | -- | 2.81 | -- | 1.25 |
| 总资产周转率(次) | 0.08 | 0.04 | 0.02 | 0.14 | 0.10 | 0.06 |
| 存货周转天数(天) | 75.99 | 93.97 | 78.98 | 50.35 | 57.02 | 59.15 |
| 总资产周转天数(天) | 3,497.41 | 4,215.46 | 3,673.47 | 2,586.21 | 2,738.34 | 2,861.69 |
| 流动资产周转率(次) | 0.08 | 0.05 | 0.03 | 0.15 | 0.11 | 0.07 |
| 流动资产周转天数(天) | 3,202.85 | 3,862.66 | 3,358.21 | 2,368.42 | 2,511.63 | 2,623.91 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.15 | -0.19 | 0.04 | -0.04 | -0.08 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.01 | -0.01 | -0.00 | 0.01 | -0.00 | -0.01 |
| 现金流量比率(%) | -0.69 | -0.73 | -0.52 | 0.56 | -0.47 | -0.53 |
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