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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 | 1999-03-31 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.45 | 0.22 | 0.04 | -0.94 | 0.45 | 0.14 | 0.04 | 0.12 | 0.03 | 0.02 | -0.06 | -0.13 | 0.22 | 0.16 | 0.19 | 0.13 | 0.26 | 0.10 | 0.02 | 0.23 | 0.18 | 0.08 | 0.01 | 2.00 | 2.18 | 2.26 | 2.15 | 0.54 | 0.47 | 0.42 | 0.05 | -0.65 | 0.05 | 0.06 | 0.02 | 0.03 | 0.07 | 0.05 | 0.03 | -0.52 | 0.06 | 0.08 | 0.08 | 0.05 | 0.05 | 0.07 | 0.11 | -0.38 | 0.09 | 0.07 | 0.07 | 0.11 | 0.11 | 0.10 | 0.07 | 0.07 | 0.11 | 0.11 | 0.13 | 0.25 | 0.24 | 0.22 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.12 | -- | 2.72 | 2.77 | 2.70 | 2.62 | 2.84 | 2.89 | 2.93 | 2.81 | 3.19 | 3.16 | 4.03 | 3.91 | 3.69 | 3.68 | 3.64 | 3.57 | 3.75 | 3.75 | 4.89 | 5.13 | 4.96 | 4.93 | 4.82 | 4.74 | 4.80 | 4.76 | 4.65 | 4.60 | 4.00 | 4.00 | 3.89 | 3.82 | 3.74 | 3.71 | 3.59 | 3.53 | 3.53 | 3.51 | 3.42 | 3.36 | 4.12 | 4.07 | 4.00 | 3.94 | 4.07 | 3.86 | 3.73 | 3.06 | 3.34 | 1.38 | 3.09 | 2.99 | 3.33 | -- | 1.50 | 1.75 | 1.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | 0.11 | 0.04 | 0.01 | 0.40 | 0.08 | -0.02 | -0.22 | 0.29 | 0.08 | -0.05 | -0.07 | 1.03 | 0.14 | 0.39 | 0.26 | 0.91 | 0.42 | 0.30 | 0.48 | 0.95 | 0.52 | 0.36 | 0.50 | 1.08 | 0.00 | -- | 0.00 | 1.61 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 | 0.30 | -- | 0.89 | 0.32 | 0.14 | 0.40 | 0.72 | 0.16 | -- | 0.98 | -- | -- | -- | -- | -- | -- |
| 1,054,366 | 718,525 | 350,464 | 1,214,943 | 957,006 | 644,326 | 329,740 | 1,120,780 | 864,522 | 575,428 | 268,283 | 1,164,309 | 899,132 | 614,939 | 310,671 | 1,068,938 | 774,323 | 514,567 | 224,990 | 873,452 | 662,325 | 444,411 | 186,825 | 778,806 | 571,799 | 388,662 | 169,884 | 716,463 | 540,189 | 384,744 | 174,272 | 695,805 | 512,844 | 369,722 | 166,531 | 660,308 | 510,864 | 345,005 | 162,892 | 659,698 | 531,894 | 369,540 | 182,800 | 638,580 | 506,090 | 351,236 | 175,777 | 598,562 | 463,734 | 309,569 | 147,742 | 527,515 | 398,834 | 271,636 | 135,544 | 481,488 | 349,090 | 242,310 | 128,988 | 440,722 | 340,477 | 225,958 | 126,675 | 405,470 | 321,765 | 205,168 | 101,495 | 392,249 | 321,004 | 197,416 | 99,172 | 387,921 | 309,682 | 212,260 | 105,296 | 321,096 | 234,215 | 152,249 | 70,057 | 233,912 | 181,906 | 103,632 | 58,058 | 174,897 | 70,575 | 119,736 | 58,017 | 100,512 | 50,559 | 1,104 | 97,442 | 47,899 | 58,254 | 29,908 | 37,848 | 19,856 | 7,960 |
| 463,465 | 314,337 | 155,917 | 502,435 | 395,459 | 261,955 | 131,303 | 441,539 | 332,524 | 221,402 | 105,477 | 480,891 | 368,823 | 243,733 | 129,201 | 416,831 | 315,949 | 206,512 | 87,884 | 308,276 | 206,863 | 138,727 | 56,186 | 228,416 | 165,253 | 109,915 | 46,206 | 204,394 | 155,176 | 107,602 | 48,615 | 191,341 | 139,674 | 96,353 | 43,700 | 177,399 | 129,196 | 87,584 | 40,596 | 166,590 | 123,636 | 84,161 | 38,643 | 144,897 | 105,035 | 72,582 | 35,835 | 140,263 | 107,347 | 74,527 | 35,546 | 129,314 | 91,669 | 63,315 | 30,705 | 107,793 | 79,340 | 59,831 | 28,328 | 105,736 | 80,411 | 58,655 | 28,456 | 95,065 | 69,711 | 48,277 | 22,168 | 94,591 | 71,619 | 51,643 | 24,206 | 95,684 | 69,225 | 48,962 | 23,545 | 87,294 | 62,526 | 44,470 | 17,743 | 78,664 | 57,308 | 38,338 | 19,119 | 73,123 | 35,183 | 53,992 | 24,127 | 41,058 | 23,103 | 261 | 47,533 | 21,680 | 10,239 | 13,448 | 6,204 | 4,402 | 2,018 |
| 32,353 | 14,694 | 2,149 | -49,744 | 33,736 | 10,016 | 3,310 | 15,666 | 8,498 | 5,241 | -2,515 | 8,011 | 24,536 | 17,247 | 13,666 | 14,924 | 25,407 | 12,035 | 2,290 | 18,408 | 12,759 | 8,125 | 479 | 76,074 | 94,044 | 98,526 | 89,229 | 31,152 | 25,234 | 21,977 | 4,613 | -26,093 | 2,948 | 4,637 | 2,630 | -13,767 | -852 | -2,055 | -1,278 | -17,583 | 2,260 | 2,639 | 382 | -9,148 | 1,825 | 3,258 | 2,903 | -2,860 | 7,845 | 5,642 | 4,388 | 7,763 | 7,071 | 5,452 | 3,838 | 5,136 | 6,711 | 7,239 | 5,307 | 9,980 | 11,048 | 9,590 | 5,211 | 3,021 | 5,387 | 4,285 | 1,481 | 5,809 | 9,813 | 7,683 | 3,273 | 12,521 | 8,153 | 6,314 | 2,907 | 8,293 | 7,100 | 5,783 | 2,096 | 7,652 | 6,297 | 4,970 | 2,954 | 11,796 | 7,435 | 7,811 | 3,769 | 8,689 | 7,323 | 55 | 13,265 | 5,835 | 10,255 | 4,343 | 6,199 | 4,403 | 1,989 |
| 603 | 102 | 234 | -1,728 | -773 | -1,036 | -487 | 40,717 | 259 | -381 | -224 | 572 | -110 | -12 | -112 | 1,289 | 254 | -110 | -460 | -78 | -161 | -182 | -339 | 131,286 | 114,340 | 114,059 | 96,083 | 80,033 | 43,973 | 43,422 | 37 | 244 | 40 | 51 | 22 | 567 | -9 | 29 | 35 | 554 | 959 | 965 | 391 | 9 | 1,237 | 1,237 | 22 | 91 | 81 | 57 | -41 | 41 | -23 | -57 | -86 | 39 | -43 | -23 | -26 | 993 | 462 | 45 | -8 | 6,329 | 3,027 | 3,703 | 1,856 | 4,082 | -1,655 | -867 | -511 | -3,012 | -917 | -345 | -561 | -1,771 | -1,309 | -724 | -103 | -771 | -294 | -173 | 3 | 230 | 249 | 68 | -154 | 21 | -3 | 0 | -25 | 61 | 5 | 5 | 1 | 1 | 0 |
| 144 | 267 | 153 | 337 | 312 | 79 | 116 | -397 | -157 | 247 | 104 | -964 | -1,566 | -1,003 | 39 | -904 | -494 | -316 | -362 | -215 | 1,625 | 1,106 | 137 | 11,376 | 5,908 | 3,834 | 3,008 | 5,792 | 219 | 82 | 444 | 739 | 497 | 342 | 68 | 20,138 | 9,380 | 9,393 | 4,729 | 3,194 | 5,852 | 5,429 | 5,401 | 17,390 | 4,662 | 4,074 | 4,060 | -9,549 | 2,217 | 1,674 | 181 | 3,118 | 2,476 | 1,871 | 255 | 3,074 | -- | -360 | -- | 3,531 | -- | -- | 54 | 470 | 0 | -- | 0 | 1,339 | 0 | 0 | 0 | 1,278 | 0 | 87 | 0 | 1,084 | 0 | -119 | 11 | 0 | 398 | 138 | 0 | 215 | 0 | 495 | 0 | 1,326 | 0 | -- | 0 | 0 | 0 | -- | -50 | -- | -- |
| 32,497 | 14,960 | 2,302 | -49,408 | 34,047 | 10,095 | 3,427 | 15,269 | 8,341 | 5,488 | -2,411 | 7,047 | 22,969 | 16,244 | 13,705 | 14,020 | 24,913 | 11,719 | 1,927 | 18,193 | 14,384 | 9,231 | 616 | 87,450 | 99,952 | 102,360 | 92,237 | 36,944 | 25,453 | 22,059 | 5,057 | -25,354 | 3,445 | 4,979 | 2,698 | 6,371 | 8,527 | 7,338 | 3,451 | -14,390 | 8,111 | 8,068 | 5,782 | 8,242 | 6,487 | 7,331 | 6,962 | -12,409 | 10,062 | 7,315 | 4,569 | 10,881 | 9,547 | 7,323 | 4,093 | 8,210 | 9,216 | 6,879 | 5,403 | 13,511 | 12,189 | 10,104 | 5,265 | 9,934 | 8,746 | 8,331 | 3,360 | 11,398 | 7,942 | 6,954 | 2,846 | 11,369 | 7,911 | 6,472 | 2,325 | 8,004 | 5,912 | 5,008 | 2,074 | 7,117 | 6,428 | 4,935 | 3,021 | 12,842 | 7,833 | 8,374 | 4,313 | 11,856 | 7,750 | 54 | 15,259 | 6,342 | 10,408 | 4,600 | 6,410 | 4,583 | 2,094 |
| 24,890 | 12,408 | 1,992 | -52,317 | 24,803 | 7,688 | 2,491 | 6,607 | 1,626 | 1,022 | -3,084 | -7,083 | 12,386 | 8,910 | 10,512 | 7,026 | 14,650 | 5,431 | 1,163 | 9,813 | 7,826 | 3,475 | 231 | 85,332 | 93,011 | 96,443 | 91,970 | 23,198 | 20,273 | 17,999 | 2,048 | -27,664 | 2,262 | 2,362 | 660 | 1,256 | 3,043 | 2,104 | 1,107 | -21,992 | 2,464 | 3,427 | 3,353 | 2,068 | 2,281 | 2,852 | 4,760 | -16,159 | 3,657 | 2,812 | 2,302 | 3,770 | 3,624 | 3,433 | 2,259 | 2,350 | 3,719 | 3,612 | 3,294 | 6,359 | 6,090 | 5,455 | 2,718 | 4,785 | 5,420 | 4,523 | 1,680 | 5,120 | 5,352 | 4,561 | 1,662 | 6,704 | 5,303 | 4,506 | 1,644 | 5,720 | 4,452 | 3,664 | 1,523 | 5,470 | 4,864 | 3,598 | 2,304 | 10,143 | 6,065 | 5,865 | 2,655 | 7,534 | 5,979 | 54 | 11,886 | 5,131 | 8,804 | 3,770 | 5,398 | 3,879 | 1,754 |
| 31,718 | 17,860 | 7,119 | -69,709 | 9,376 | 8,405 | 3,479 | -55,502 | -5,521 | -2,017 | -2,427 | -15,660 | 7,931 | 5,363 | 2,590 | -8,363 | 7,594 | 5,229 | 1,452 | 6,437 | 6,374 | 3,006 | 59 | -44,280 | -26,384 | -20,901 | -6,640 | -53,609 | -23,376 | -25,391 | 1,723 | -28,103 | 1,959 | 2,006 | 649 | -17,175 | -4,703 | -5,339 | -- | -24,269 | -- | -1,046 | -- | -13,286 | -- | -1,175 | -- | -5,744 | -- | 1,742 | -- | 1,661 | -- | 2,459 | 0 | 361 | 0 | 3,592 | -- | 3,139 | 0 | 5,199 | -- | -2,036 | 0 | 1,281 | 0 | 1,253 | 0 | 4,253 | 0 | 4,360 | 0 | 3,497 | 0 | 4,035 | 0 | 3,693 | 0 | 5,254 | 4,753 | 3,481 | -- | 8,616 | 5,939 | 5,371 | 1,967 | 4,331 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 45,804 | 32,488 | -4,069 | 55,881 | 5,047 | 2,280 | -33,038 | 74,979 | -17,809 | -14,626 | -23,798 | 32,725 | 10,882 | 9,179 | 8,705 | 10,441 | 1,208 | 910 | 1,184 | -14,031 | 971 | -7,526 | -9,163 | -10,561 | -2,112 | -18,798 | -11,761 | -6,024 | 3,915 | 1,964 | 3,470 | -27,628 | 5,156 | 2,713 | 2,118 | -13,945 | 5,054 | 2,139 | 1,984 | 8,008 | 4,579 | 1,789 | 508 | 17,238 | 3,561 | -1,039 | -9,332 | 12,497 | 3,214 | -1,970 | -2,420 | 33,827 | 4,443 | 12,695 | 8,410 | 29,746 | 13,843 | 9,922 | 12,002 | 24,001 | 13,193 | 9,043 | 12,617 | 27,353 | -4,614 | -16,357 | 269 | 40,607 | 7,710 | 2,192 | 62 | 17,258 | 12,230 | 1,138 | 1,031 | 27,132 | 16,273 | 5,401 | 5,216 | 26,052 | 0 | 7,483 | -- | 22,447 | 8,030 | 3,515 | 10,093 | 16,822 | 3,691 | -- | 22,855 | -- | -- | -- | -- | -- | -- |
| -27,460 | 20,440 | -11,618 | -40,131 | -78,935 | -73,554 | -52,641 | 28,935 | -13,263 | 16,474 | 39,706 | 3,874 | -12,683 | 1,346 | 1,682 | 46,994 | 44,797 | 36,468 | 57,364 | -10,653 | 2,031 | -2,355 | -13,897 | -20,309 | -16,482 | -18,394 | -39,080 | 8,422 | -15,309 | 21,451 | 17,512 | 27,338 | -931 | -6,395 | 29,777 | -27,341 | 4,501 | 10,097 | -1,209 | 8,382 | 2,001 | 3,593 | 211 | -10,761 | -9,135 | -4,701 | -2,651 | -3,478 | -10,446 | -24,450 | -5,474 | 15,736 | 24,196 | 16,644 | 12,243 | 16,486 | 4,828 | 17,525 | 12,018 | 10,349 | 8,338 | 15,533 | 21,010 | -32,358 | -37,806 | -4,717 | -4,124 | 13,852 | -9,657 | -16,362 | -1,675 | 28,673 | -3,789 | -9,536 | -3,453 | -26,093 | -18,577 | -31,858 | 4,837 | 23,047 | 0 | -8,108 | -- | 8,698 | -4,807 | -9,400 | 19,217 | 11,749 | -5,726 | -- | -8,701 | -- | -- | -- | -- | -- | -- |
| 1,330,732 | 1,383,960 | 1,379,711 | 1,317,002 | 1,342,452 | 1,355,970 | 1,361,740 | 1,448,591 | 1,394,341 | 1,415,923 | 1,463,313 | 1,418,540 | 1,350,802 | 1,342,418 | 1,325,642 | 1,289,008 | 1,216,695 | 1,193,255 | 1,205,651 | 1,066,244 | 996,083 | 939,513 | 943,101 | 942,022 | 976,634 | 958,173 | 999,589 | 1,002,996 | 1,035,097 | 1,045,890 | 1,060,154 | 1,035,229 | 974,527 | 959,862 | 940,126 | 936,808 | 873,965 | 872,757 | 830,323 | 832,842 | 796,881 | 796,490 | 807,536 | 795,256 | 712,199 | 704,298 | 690,268 | 702,911 | 659,476 | 644,623 | 647,494 | 652,286 | 617,020 | 604,005 | 602,154 | 596,763 | 553,749 | 570,213 | 567,056 | 580,016 | 597,495 | 614,356 | 573,882 | 577,501 | 572,482 | 596,090 | 581,746 | 592,378 | 501,317 | 502,634 | 497,150 | 466,456 | 419,920 | 416,965 | 392,036 | 394,415 | 368,367 | 355,194 | 338,505 | 319,560 | 304,937 | 308,059 | 289,659 | 273,222 | 241,601 | 197,158 | 200,359 | 181,278 | 162,100 | 6,903 | 160,621 | 148,544 | 111,864 | -- | 56,077 | 28,022 | 13,254 |
| 674,700 | 729,464 | 727,958 | 670,608 | 690,815 | 703,175 | 722,139 | 832,448 | 778,255 | 807,954 | 859,200 | 817,174 | 772,330 | 774,842 | 774,266 | 741,707 | 705,688 | 691,678 | 701,547 | 569,593 | 519,485 | 482,821 | 487,568 | 491,792 | 517,227 | 503,919 | 532,621 | 573,993 | 616,458 | 615,672 | 646,323 | 626,662 | 512,544 | 501,929 | 488,283 | 486,894 | 437,398 | 438,955 | 398,374 | 401,419 | 438,232 | 438,521 | 454,878 | 439,328 | 360,589 | 359,752 | 345,015 | 348,174 | 301,620 | 291,311 | 291,512 | 297,906 | 275,898 | 261,176 | 257,181 | 249,573 | 220,745 | 232,959 | 225,501 | 247,260 | 262,522 | 278,302 | 235,377 | 234,019 | 232,843 | 252,841 | 233,089 | 240,339 | 213,901 | 247,320 | 248,954 | 224,833 | 180,601 | 186,636 | 164,008 | 172,135 | 146,855 | 138,361 | -- | 0 | -- | 157,990 | 145,916 | 0 | 0 | 0 | 0 | 100,921 | 91,633 | 4,848 | 97,904 | 91,274 | 74,381 | -- | 34,952 | 18,346 | 7,651 |
| 1,046,304 | 1,111,913 | 1,118,143 | 1,056,834 | 1,002,662 | 1,032,218 | 1,043,135 | 1,132,095 | 1,079,401 | 1,101,105 | 1,152,911 | 1,104,914 | 1,015,249 | 1,009,918 | 986,067 | 960,514 | 893,684 | 879,321 | 890,066 | 944,508 | 873,895 | 811,527 | 815,123 | 814,421 | 814,386 | 793,061 | 834,820 | 872,254 | 874,307 | 872,612 | 896,182 | 875,280 | 786,514 | 770,879 | 788,992 | 786,911 | 714,785 | 717,941 | 678,878 | 683,686 | 626,812 | 625,236 | 639,815 | 633,072 | 533,350 | 523,831 | 509,661 | 528,655 | 469,794 | 457,607 | 464,739 | 475,339 | 447,752 | 435,988 | 436,883 | 435,127 | 384,612 | 402,188 | 399,094 | 398,770 | 422,693 | 443,179 | 409,307 | 411,991 | 377,054 | 399,273 | 387,178 | 400,319 | 362,695 | 369,164 | 366,817 | 338,274 | 293,677 | 291,650 | 271,722 | 275,732 | 250,899 | 238,448 | 236,700 | 219,807 | 185,468 | 193,070 | 175,505 | 163,445 | 127,684 | 89,831 | 96,476 | 104,797 | 78,141 | 4,133 | 83,206 | 73,719 | 46,823 | -- | 34,175 | 19,198 | 7,372 |
| 911,178 | 976,256 | 975,566 | 899,735 | 811,329 | 819,121 | 810,614 | 930,974 | 914,881 | 982,257 | 1,002,699 | 973,928 | 835,580 | 850,992 | 799,361 | 776,342 | 690,699 | 671,824 | 696,448 | 809,219 | 709,009 | 664,448 | 664,691 | 676,325 | 699,943 | 712,435 | 758,881 | 806,072 | 801,242 | 811,096 | 789,904 | 818,819 | 634,279 | 608,688 | 614,203 | 649,371 | 561,266 | 580,974 | 548,924 | 575,047 | 511,772 | 504,783 | 576,178 | 575,472 | 474,426 | 464,833 | 435,671 | 455,714 | 405,111 | 402,871 | 417,462 | 420,932 | 361,500 | 381,074 | 409,118 | 412,962 | 360,357 | 381,867 | 370,902 | 358,318 | 387,904 | 399,757 | 373,053 | 389,579 | 342,948 | 364,942 | 357,879 | 373,712 | 327,896 | 340,255 | 337,905 | 309,505 | 257,651 | 255,879 | 235,727 | 240,653 | 225,975 | 208,003 | -- | 0 | -- | 156,763 | 139,258 | 0 | 0 | 0 | 0 | 75,488 | 55,892 | 2,437 | 61,247 | 51,602 | 32,016 | -- | 23,837 | 14,154 | 5,347 |
| 297,526 | 284,789 | 274,337 | 272,708 | 348,533 | 331,413 | 326,243 | 323,647 | 319,043 | 318,687 | 314,370 | 317,363 | 336,629 | 333,021 | 340,091 | 329,414 | 322,125 | 314,147 | 317,103 | 122,781 | 121,948 | 127,530 | 128,828 | 128,451 | 159,228 | 163,856 | 160,542 | 101,755 | 125,221 | 135,813 | 103,066 | 101,314 | 128,298 | 127,358 | 94,473 | 94,789 | 95,869 | 91,553 | 90,463 | 90,119 | 116,086 | 118,191 | 115,351 | 111,915 | 121,346 | 123,465 | 124,859 | 119,819 | 136,043 | 134,679 | 132,224 | 128,377 | 121,079 | 120,926 | 119,561 | 117,242 | 122,989 | 123,028 | 123,400 | 129,653 | 125,355 | 124,610 | 121,826 | 119,638 | 121,199 | 120,302 | 117,585 | 116,107 | 101,123 | 101,072 | 98,161 | 96,437 | 94,536 | 93,736 | 90,670 | 89,265 | 89,270 | 88,651 | 86,397 | 84,819 | 104,037 | 102,798 | 101,161 | 99,408 | 102,893 | 97,498 | 94,286 | 71,574 | 78,185 | 2,770 | 72,206 | 70,076 | 64,945 | -- | 21,812 | 8,746 | 5,814 |
| 8.73 | 4.45 | 0.73 | -17.54 | 7.38 | 2.35 | 0.77 | 2.06 | 0.52 | 0.32 | -0.98 | -2.19 | 3.69 | 2.67 | 3.09 | 2.27 | 6.59 | 1.76 | 0.37 | 7.74 | 6.25 | 2.71 | 0.18 | 76.11 | 58.41 | 72.62 | 70.13 | 23.14 | 17.90 | 15.18 | 2.00 | -29.89 | 2.03 | 2.13 | 0.70 | 1.36 | 3.27 | 2.32 | 1.23 | -21.77 | 2.16 | 2.98 | 2.91 | 1.88 | 1.89 | 2.34 | 3.89 | -13.11 | 2.78 | 2.14 | 1.74 | 3.07 | -- | 2.88 | 0.00 | 1.85 | 0.00 | 2.95 | -- | 5.03 | 0.00 | 4.33 | -- | 4.09 | 0.00 | 3.83 | 0.00 | 5.02 | 0.00 | 4.62 | 0.00 | 7.24 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 | 4.23 | 0.00 | 6.64 | 0.00 | 3.56 | -- | 10.12 | 6.08 | 6.67 | 0.00 | -- | -- | -- | 17.33 | -- | -- | -- | -- | 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(%) | 1.83 | 0.88 | 0.13 | -4.38 | 1.72 | 0.53 |
| 主营业务利润率(%) | 43.96 | 43.75 | 44.49 | 41.35 | 41.32 | 40.66 |
| 总资产净利润率(%) | 1.84 | 0.90 | 0.13 | -4.17 | 1.66 | 0.51 |
| 成本费用利润率(%) | 3.24 | 2.17 | 0.68 | -4.00 | 3.64 | 1.61 |
| 营业利润率(%) | 3.07 | 2.05 | 0.61 | -4.09 | 3.53 | 1.55 |
| 主营业务成本率(%) | 55.00 | 55.12 | 54.63 | 57.51 | 57.70 | 58.29 |
| 销售净利率(%) | 2.32 | 1.70 | 0.50 | -4.75 | 2.42 | 1.11 |
| 净资产收益率(%) | 8.37 | 4.36 | 0.73 | -19.18 | 7.12 | 2.32 |
| 股本报酬率(%) | 43.84 | 403.29 | 3.16 | 254.85 | 41.56 | 355.87 |
| 净资产报酬率(%) | 8.58 | 82.55 | 0.67 | 54.55 | 6.81 | 61.21 |
| 资产报酬率(%) | 1.83 | 16.23 | 0.13 | 10.78 | 1.72 | 14.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 38.96 | 39.69 | 41.18 | 43.09 | 39.06 | 37.96 |
| 非主营比重(%) | 2.30 | 2.47 | 16.83 | 2.82 | -1.36 | -9.48 |
| 主营利润比重(%) | 1,426.16 | 2,101.14 | 6,772.06 | -1,016.92 | 1,161.50 | 2,594.88 |
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(%) | 0.74 | 0.75 | 0.75 | 0.75 | 0.85 | 0.86 |
| 速动比率(%) | 0.52 | 0.53 | 0.51 | 0.49 | 0.57 | 0.56 |
| 现金比率(%) | 11.76 | 15.72 | 13.08 | 16.16 | 12.48 | 14.10 |
| 利息支付倍数(%) | 370.24 | 276.52 | 160.73 | -130.35 | 302.99 | 201.19 |
| 资产负债率(%) | 78.63 | 80.34 | 81.04 | 80.25 | 74.69 | 76.12 |
| 长期债务与营运资金比率(%) | -0.21 | -0.20 | -0.22 | -0.31 | -0.99 | -1.22 |
| 股东权益比率(%) | 21.37 | 19.66 | 18.96 | 19.75 | 25.31 | 23.88 |
| 长期负债比率(%) | 3.78 | 3.60 | 4.00 | 5.34 | 8.93 | 10.44 |
| 股东权益与固定资产比率(%) | -- | 77.68 | -- | 72.88 | -- | 108.86 |
| 负债与所有者权益比率(%) | 367.86 | 408.72 | 427.48 | 406.21 | 295.08 | 318.83 |
| 长期资产与长期资金比率(%) | 196.00 | 203.33 | 205.73 | 195.59 | 141.78 | 140.28 |
| 资本化比率(%) | 15.02 | 15.48 | 17.43 | 21.28 | 26.07 | 30.43 |
| 固定资产净值率(%) | -- | 62.25 | -- | 64.13 | -- | 60.89 |
| 资本固定化比率(%) | 230.65 | 240.58 | 249.17 | 248.45 | 191.78 | 201.63 |
| 产权比率(%) | 338.03 | 377.17 | 394.08 | 372.85 | 274.04 | 296.74 |
| 清算价值比率(%) | 127.28 | 123.90 | 122.86 | 124.00 | 131.94 | 129.20 |
| 固定资产比重(%) | -- | 25.30 | -- | 27.11 | -- | 21.93 |
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(%) | 10.17 | 11.52 | 6.28 | 8.40 | 10.70 | 11.97 |
| 净利润增长率(%) | 5.49 | 70.51 | -12.18 | -1,898.83 | 1,741.81 | 691.93 |
| 净资产增长率(%) | -16.29 | -15.97 | -17.90 | -17.80 | 7.89 | 2.84 |
| 总资产增长率(%) | -0.87 | 2.06 | 1.32 | -9.08 | -3.72 | -4.23 |
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) | 4.94 | 3.33 | 1.65 | 6.95 | 4.73 | 3.22 |
| 应收账款周转天数(天) | 54.71 | 54.04 | 54.52 | 51.83 | 57.05 | 55.82 |
| 存货周转率(次) | 2.72 | 1.81 | 0.84 | 2.88 | 2.27 | 1.49 |
| 固定资产周转率(次) | -- | 2.03 | -- | 3.67 | -- | 2.14 |
| 总资产周转率(次) | 0.80 | 0.53 | 0.26 | 0.88 | 0.69 | 0.46 |
| 存货周转天数(天) | 99.16 | 99.22 | 107.78 | 124.92 | 118.99 | 120.73 |
| 总资产周转天数(天) | 339.03 | 338.28 | 346.29 | 409.74 | 393.70 | 391.73 |
| 流动资产周转率(次) | 1.57 | 1.03 | 0.50 | 1.62 | 1.26 | 0.84 |
| 流动资产周转天数(天) | 172.25 | 175.37 | 179.57 | 222.69 | 214.88 | 214.49 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.05 | -0.01 | 0.05 | 0.01 | 0.00 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | -0.00 | 0.04 | 0.00 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 1.88 | 2.66 | -2.31 | -- | 0.22 | 0.32 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.03 | -0.00 | 0.05 | 0.01 | 0.00 |
| 现金流量比率(%) | 5.03 | 3.33 | -0.42 | 6.21 | 0.62 | 0.28 |
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