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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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.01 | -0.01 | 0.04 | -0.01 | -0.01 | -0.01 | 0.12 | -0.06 | -0.07 | -0.06 | -0.52 | -0.08 | -0.07 | -0.07 | 0.03 | -0.17 | -0.12 | -0.09 | -0.22 | -0.17 | -0.14 | -0.09 | 0.15 | 0.07 | 0.08 | 0.04 | 0.14 | 0.02 | -0.01 | -0.07 | 0.02 | 0.03 | 0.03 | 0.03 | 0.12 | 0.16 | 0.14 | 0.04 | -0.84 | -0.48 | -0.32 | -0.12 | 0.02 | 0.14 | 0.08 | 0.06 | 0.16 | 0.13 | 0.09 | 0.02 | 0.10 | 0.03 | 0.02 | -0.02 | 0.04 | 0.08 | 0.08 | 0.01 | 0.07 | 0.10 | 0.09 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.94 | -- | 3.24 | 2.43 | 2.64 | 2.75 | 2.85 | 2.78 | 2.78 | 2.81 | 2.78 | 1.81 | 1.76 | 1.74 | 1.67 | 1.67 | 1.66 | 1.68 | 1.73 | 1.73 | 1.66 | 1.70 | 1.74 | 1.73 | 1.79 | 1.71 | 1.67 | 2.61 | 2.72 | 2.68 | 2.71 | 2.66 | 2.79 | 2.69 | 2.71 | 2.68 | 2.81 | 2.76 | 2.74 | 2.67 | 2.59 | 2.67 | 2.65 | 2.60 | 2.54 | 2.53 | 2.66 | 2.55 | 3.95 | 3.04 | 2.83 | 2.98 | 2.73 | 2.78 | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | -1.00 | -0.74 | -0.26 | -0.61 | -0.53 | -0.46 | -0.28 | -0.51 | -0.43 | -0.16 | 0.06 | 0.15 | 0.06 | 0.03 | 0.02 | 0.19 | 0.03 | 0.05 | 0.11 | -0.13 | -0.22 | -0.11 | -0.04 | -0.12 | 0.00 | -- | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.11 | -- | 0.40 | -- | 0.18 | 0.51 | 0.23 | 0.27 | -- | 0.83 | -- | -- | -- | -- |
| 602,770 | 381,062 | 182,074 | 629,298 | 436,929 | 277,490 | 130,109 | 609,330 | 434,104 | 282,492 | 134,753 | 690,990 | 487,717 | 323,818 | 138,723 | 670,089 | 500,318 | 334,118 | 144,271 | 665,715 | 433,787 | 264,647 | 103,228 | 544,724 | 355,037 | 240,680 | 76,583 | 403,994 | 218,338 | 135,496 | 36,428 | 378,681 | 217,930 | 151,020 | 101,993 | 335,887 | 192,005 | 120,982 | 38,915 | 152,939 | 92,235 | 68,351 | 32,631 | 238,716 | 207,413 | 130,016 | 61,185 | 248,850 | 161,653 | 110,663 | 51,127 | 131,029 | 65,871 | 31,840 | 11,306 | 123,503 | 100,766 | 58,529 | 23,623 | 135,083 | 94,250 | 52,407 | 20,708 | 260,677 | 180,622 | 130,737 | 45,094 | 180,319 | 123,476 | 74,771 | 30,064 | 175,774 | 136,480 | 97,907 | 39,265 | 192,716 | 132,722 | 88,217 | 37,223 | 129,318 | 84,383 | 48,341 | 18,303 | 105,730 | 78,859 | 49,553 | 96,471 | 41,433 | 82,041 | 34,106 | 70,215 | 35,276 | 81,928 | 88,461 | 80,684 |
| 37,116 | 24,535 | 11,648 | 54,826 | 39,630 | 25,694 | 11,419 | 61,017 | 66,886 | 41,604 | 17,579 | 88,217 | 58,307 | 36,546 | 10,776 | 77,044 | 55,884 | 38,824 | 18,562 | 77,516 | 49,099 | 29,415 | 12,445 | 92,368 | 66,509 | 45,447 | 14,666 | 66,110 | 28,320 | 16,321 | 4,637 | 67,373 | 30,193 | 18,865 | 11,808 | 47,601 | 36,759 | 24,544 | 8,846 | -34,755 | -7,419 | -7,478 | -1,080 | 6,812 | 5,425 | -1,280 | -2,614 | 31,643 | 21,749 | 16,620 | 8,981 | 24,113 | 14,264 | 7,624 | 2,273 | 20,279 | 15,558 | 10,686 | 4,236 | 14,881 | 11,027 | 7,907 | 3,337 | 38,618 | 28,327 | 21,587 | 8,611 | 34,676 | 23,553 | 13,822 | 4,917 | 36,256 | 27,515 | 20,528 | 8,665 | 46,621 | 32,039 | 20,957 | 8,558 | 31,417 | 19,685 | 10,698 | 3,944 | 25,768 | 19,324 | 12,991 | 27,305 | 12,683 | 26,785 | 10,853 | 23,439 | 12,306 | 29,809 | 21,358 | 16,643 |
| -242 | 1,367 | -3,354 | 6,448 | -2,224 | -1,663 | -2,053 | 4,656 | -14,468 | -13,565 | -10,317 | -77,078 | -12,932 | -10,239 | -11,188 | 2,652 | -23,452 | -15,431 | -13,698 | -27,978 | -24,403 | -20,468 | -13,330 | 22,590 | 8,139 | 8,390 | 4,081 | 15,286 | -208 | -3,133 | -9,226 | 4,690 | 2,351 | 3,137 | 4,033 | 16,995 | 22,466 | 18,345 | 4,649 | -128,919 | -73,207 | -45,504 | -16,138 | -11,513 | 7,916 | 4,654 | 4,816 | 14,971 | 14,240 | 10,179 | 3,449 | 8,970 | 3,844 | 1,835 | -1,809 | 2,350 | 8,092 | 7,580 | 813 | 5,387 | 9,822 | 8,777 | 2,123 | 11,439 | 9,574 | 7,761 | 2,909 | 12,481 | 7,512 | 3,500 | 131 | 14,654 | 11,391 | 9,821 | 4,037 | 19,172 | 14,925 | 9,487 | 3,672 | 12,916 | 8,641 | 4,862 | 1,097 | 9,163 | 9,832 | 7,185 | 12,702 | 5,648 | 13,550 | 5,959 | 12,886 | 7,247 | 20,119 | 21,271 | 16,410 |
| 2,125 | 1,330 | 484 | 13,790 | 2,407 | 1,530 | 476 | 45,470 | 526 | 141 | -132 | 2,450 | 383 | 64 | 77 | 53,304 | 255 | 621 | 356 | 21,799 | 340 | 283 | 200 | 33,114 | 8,758 | 7,867 | 5,844 | 25,414 | 13,074 | 8,582 | 1,878 | 21,300 | 10,015 | 7,379 | 4,757 | 20,955 | 17,639 | 14,744 | 6,433 | 7,921 | 5,663 | 3,931 | 1,495 | 40,017 | 37,728 | 27,967 | 16,576 | 30,483 | 20,534 | 11,725 | 2,594 | 14,179 | 5,699 | 3,829 | 498 | 7,618 | 6,128 | 5,062 | 743 | 12,978 | 10,538 | 8,198 | 2,167 | 5,501 | 3,121 | 2,827 | 526 | 450 | -28 | -317 | 332 | 2,967 | 1,451 | 897 | 455 | 2,373 | 2,575 | 1,595 | 330 | 1,464 | 1,058 | 656 | 101 | 6,115 | 5,310 | 3,005 | 6,321 | 2,394 | 2,529 | 1,177 | 2,790 | 1,844 | 1,211 | 1,100 | 260 |
| 322 | 305 | 15 | -603 | -862 | -1,207 | 103 | 3,903 | 4 | -13 | -2 | 1,471 | 361 | 48 | 20 | 1,826 | 722 | 437 | 104 | -4,088 | 475 | 394 | 380 | 2,424 | 1,711 | 1,082 | 484 | 4,279 | 2,251 | 972 | 490 | 2,530 | 1,598 | 1,135 | 506 | 2,759 | 1,276 | 1,078 | 471 | 4,964 | 2,752 | 1,605 | 1,221 | 3,713 | 1,521 | 463 | 278 | 1,794 | 196 | 44 | 111 | 2,293 | 1,985 | 1,949 | 270 | 2,248 | -- | -- | -- | -- | -- | -- | -- | -395 | 0 | -- | 0 | 22 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | -672 | 0 | -110 | 27 | -56 | 104 | 113 | 0 | -821 | 0 | 0 | 17 | 0 | 523 | 0 | 0 | 0 | -336 | 0 | 0 |
| 79 | 1,671 | -3,339 | 5,845 | -3,087 | -2,870 | -1,950 | 8,559 | -14,464 | -13,577 | -10,320 | -75,607 | -12,571 | -10,191 | -11,168 | 4,478 | -22,730 | -14,994 | -13,594 | -32,066 | -23,928 | -20,073 | -12,950 | 25,014 | 9,850 | 9,472 | 4,565 | 19,565 | 2,043 | -2,161 | -8,736 | 7,220 | 3,948 | 4,272 | 4,538 | 19,754 | 23,742 | 19,423 | 5,120 | -123,955 | -70,455 | -43,899 | -14,917 | -7,801 | 9,437 | 5,118 | 5,094 | 16,765 | 14,436 | 10,223 | 3,560 | 11,263 | 5,829 | 3,783 | -1,539 | 4,599 | 8,236 | 7,622 | 889 | 6,725 | 10,042 | 8,889 | 2,158 | 16,845 | 12,842 | 10,721 | 3,438 | 13,330 | 7,953 | 3,215 | 467 | 18,617 | 13,546 | 10,949 | 4,531 | 21,205 | 17,612 | 11,056 | 4,079 | 14,897 | 10,157 | 5,718 | 1,339 | 15,529 | 15,307 | 10,314 | 20,664 | 8,252 | 16,952 | 7,816 | 16,577 | 9,171 | 21,533 | 22,510 | 17,213 |
| -927 | 1,923 | -1,741 | 5,999 | -1,410 | -1,110 | -1,490 | 17,150 | -9,264 | -10,252 | -8,754 | -75,219 | -11,943 | -9,770 | -10,309 | 3,853 | -24,208 | -17,466 | -13,457 | -30,910 | -24,399 | -19,852 | -12,557 | 20,045 | 9,347 | 9,637 | 4,635 | 17,262 | 2,322 | -1,803 | -8,625 | 2,239 | 3,621 | 3,394 | 4,290 | 14,426 | 20,037 | 17,049 | 4,951 | -88,926 | -47,022 | -30,176 | -11,000 | 1,479 | 13,779 | 7,448 | 6,020 | 13,855 | 11,071 | 6,943 | 1,371 | 7,748 | 2,125 | 1,594 | -1,723 | 2,948 | 5,927 | 5,860 | 497 | 5,414 | 7,744 | 6,848 | 1,457 | 10,956 | 8,360 | 6,447 | 1,982 | 6,458 | 3,603 | 1,324 | 310 | 10,457 | 7,140 | 5,755 | 2,387 | 9,976 | 8,902 | 5,655 | 2,104 | 7,741 | 5,571 | 3,269 | 841 | 9,949 | 10,685 | 7,630 | 14,602 | 5,958 | 11,550 | 5,274 | 11,055 | 6,003 | 12,914 | 13,241 | 10,023 |
| -2,302 | 699 | -2,148 | -5,438 | -2,391 | -1,323 | -1,725 | -30,455 | -9,940 | -10,743 | -9,081 | -80,024 | -14,493 | -11,506 | -10,557 | -52,564 | -26,864 | -19,268 | -13,871 | -51,013 | -26,798 | -21,070 | -13,084 | -- | 816 | 2,685 | -1,775 | 15,576 | -187 | -2,887 | -9,252 | -325 | 1,757 | 2,356 | 3,807 | 5,748 | 14,313 | 11,852 | -- | -92,411 | -- | -31,960 | -- | -28,291 | -- | -12,919 | -- | -5,915 | -- | 1,087 | -- | 717 | -- | 956 | 0 | 1,482 | 0 | 5,433 | -- | 1,673 | 0 | 3,552 | -- | 7,353 | 0 | 4,857 | 0 | 6,004 | 0 | 1,197 | 0 | 9,311 | 0 | 5,773 | 0 | 8,448 | 0 | 5,031 | 0 | 7,255 | 5,074 | 3,071 | -- | 5,220 | -- | 5,031 | 13,044 | 5,749 | 10,676 | -- | -- | -- | -- | -- | -- |
| 41,792 | 30,089 | 15,838 | 47,242 | 11,300 | -2,032 | -9,590 | 17,779 | -20,645 | -37,418 | -15,003 | 55,937 | -16,748 | -33,946 | -13,839 | -17,648 | -48,321 | -53,502 | -43,629 | -14,967 | -36,622 | -40,157 | -35,252 | -- | 5,818 | -5,074 | 3,721 | 12,342 | -8,227 | -5,884 | -20,744 | 27,205 | -60,000 | -59,004 | -33,458 | 11,466 | -326 | -4,992 | -20,741 | -57,078 | -98,802 | -70,416 | -24,688 | -58,304 | -50,629 | -43,667 | -26,641 | -48,440 | -41,440 | -11,733 | 4,116 | 11,379 | 4,728 | 2,240 | 1,211 | 14,468 | 2,298 | 4,079 | 8,150 | -9,711 | -16,587 | -7,864 | -2,787 | -8,683 | -11,977 | -14,889 | -3,307 | 18,774 | 6,577 | 4,024 | 84 | 12,770 | 6,491 | 1,643 | -5,492 | 15,839 | 10,480 | 4,657 | 958 | 20,652 | 0 | 5,208 | -- | 18,513 | -- | 8,347 | 14,960 | 6,212 | 7,345 | -- | 22,497 | -- | -- | -- | -- |
| 42,812 | 6,701 | 14,002 | 11,886 | -18,866 | -17,099 | -14,372 | 8,982 | -14,327 | -22,343 | -16,772 | -18,230 | -41,387 | -46,904 | -28,702 | -181,270 | -154,356 | -149,767 | -137,451 | 22,000 | -98,910 | -80,711 | -90,883 | -- | 116,959 | 2,287 | 19,341 | -10,891 | 16,666 | -723 | -21,039 | -11,515 | -16,690 | -3,300 | 109 | -14,348 | -8,139 | 13,063 | 4,555 | 30,653 | 78,663 | -29,711 | -14,332 | 8,511 | -11,233 | 82 | 20,123 | 14,550 | 24,651 | 20,120 | 18,033 | -3,660 | -4,831 | -10,722 | -7,673 | -1,799 | 3,166 | 3,016 | 3,389 | -2,357 | -2,998 | 1,036 | 142 | -3,628 | -6,435 | 475 | -1,565 | -2,667 | -8,929 | -11,332 | -6,553 | -12,722 | -16,368 | -5,850 | -9,892 | -2,013 | -15,060 | -8,718 | -5,643 | -10,508 | 0 | -17,523 | -- | 2,301 | -- | -11,309 | 35,258 | -10,908 | -13,990 | -- | 33,909 | -- | -- | -- | -- |
| 1,149,063 | 1,087,472 | 1,081,447 | 1,070,447 | 1,061,562 | 1,052,953 | 1,072,836 | 1,064,248 | 1,064,028 | 1,037,394 | 1,052,379 | 1,095,148 | 1,165,609 | 1,144,750 | 1,122,305 | 1,146,687 | 1,412,911 | 1,422,469 | 1,441,482 | 1,309,358 | 1,384,813 | 1,363,561 | 1,324,384 | 1,379,238 | 1,384,658 | 1,292,690 | 1,259,854 | 1,079,996 | 1,081,926 | 963,491 | 887,719 | 873,684 | 868,664 | 823,402 | 802,957 | 782,184 | 709,154 | 696,886 | 718,377 | 1,114,595 | 1,155,930 | 1,026,098 | 1,007,189 | 998,922 | 981,364 | 886,894 | 854,489 | 789,741 | 743,938 | 690,682 | 633,021 | 564,524 | 543,971 | 480,103 | 318,921 | 246,474 | 256,980 | 249,421 | 236,335 | 237,795 | 261,578 | 260,257 | 235,539 | 245,258 | 237,523 | 284,799 | 264,747 | 246,271 | 247,732 | 236,851 | 232,018 | 237,475 | 238,692 | 256,109 | 248,720 | 242,694 | 239,717 | 243,614 | 230,550 | 220,897 | 210,587 | 211,647 | 211,741 | 218,230 | 219,740 | 212,452 | 209,523 | 167,412 | 155,939 | 158,777 | 132,429 | 130,654 | 80,774 | 77,743 | 58,993 |
| 559,211 | 485,471 | 452,008 | 429,479 | 402,532 | 384,297 | 397,921 | 399,324 | 418,685 | 389,077 | 407,106 | 439,467 | 471,683 | 451,977 | 430,867 | 466,247 | 653,043 | 683,092 | 724,763 | 737,240 | 641,217 | 656,991 | 625,934 | 692,890 | 676,656 | 590,490 | 572,475 | 483,169 | 497,827 | 399,493 | 328,639 | 355,575 | 434,050 | 414,074 | 411,918 | 372,104 | 335,408 | 333,177 | 334,883 | 308,072 | 404,920 | 299,237 | 277,746 | 263,311 | 366,969 | 298,559 | 284,192 | 217,053 | 228,899 | 203,841 | 179,954 | 142,930 | 265,345 | 262,468 | 168,301 | 99,630 | 133,969 | 128,863 | 115,426 | 117,155 | 140,952 | 141,475 | 125,073 | 155,975 | 150,360 | 186,361 | 163,291 | 148,719 | 152,228 | 140,154 | 134,829 | 144,203 | 146,722 | 165,172 | 158,339 | 154,142 | 154,682 | 159,167 | -- | 0 | 130,823 | -- | 135,353 | 0 | 138,777 | 0 | 0 | 0 | 0 | 88,911 | 77,908 | 84,384 | 46,432 | 49,621 | 36,227 |
| 569,823 | 502,866 | 501,544 | 485,131 | 481,289 | 467,605 | 486,517 | 469,649 | 498,661 | 469,922 | 485,796 | 515,817 | 527,845 | 505,093 | 485,292 | 476,889 | 789,177 | 795,797 | 807,370 | 724,581 | 789,856 | 764,555 | 711,186 | 753,240 | 757,307 | 866,273 | 830,538 | 661,205 | 683,668 | 553,926 | 517,902 | 494,295 | 490,439 | 443,955 | 418,571 | 402,214 | 324,624 | 316,792 | 354,483 | 691,890 | 681,925 | 714,915 | 666,759 | 643,484 | 609,004 | 517,798 | 523,345 | 429,456 | 384,928 | 461,156 | 401,827 | 336,171 | 318,687 | 259,331 | 169,590 | 95,292 | 99,422 | 92,006 | 85,378 | 83,363 | 102,461 | 102,011 | 72,507 | 88,252 | 84,366 | 114,541 | 88,878 | 71,027 | 72,682 | 59,639 | 51,416 | 61,379 | 63,709 | 83,404 | 70,523 | 66,248 | 66,168 | 75,509 | 64,118 | 58,659 | 45,235 | 50,298 | 54,565 | 62,215 | -- | 58,131 | 57,784 | 56,114 | 48,749 | 42,977 | 32,267 | 32,889 | 40,105 | 36,245 | 35,933 |
| 474,884 | 405,383 | 399,395 | 381,300 | 365,031 | 351,239 | 366,445 | 367,069 | 393,225 | 350,769 | 365,023 | 393,727 | 385,631 | 363,338 | 340,324 | 343,113 | 640,274 | 647,293 | 660,043 | 602,441 | 617,924 | 601,082 | 480,046 | 508,886 | 498,702 | 597,148 | 581,335 | 430,429 | 455,138 | 351,604 | 334,557 | 310,932 | 262,056 | 240,299 | 263,042 | 219,425 | 174,434 | 185,881 | 277,235 | 486,256 | 518,932 | 521,710 | 405,485 | 359,458 | 299,667 | 199,532 | 262,309 | 215,597 | 133,894 | 263,837 | 259,221 | 126,456 | 125,776 | 102,330 | 71,570 | 77,392 | 80,445 | 73,041 | 66,593 | 62,598 | 79,681 | 80,785 | 50,787 | 67,486 | 66,214 | 96,169 | 81,513 | 64,792 | 70,602 | 58,758 | 47,562 | 54,974 | 56,448 | 76,177 | 66,361 | 62,890 | 63,668 | 73,509 | -- | 0 | 45,235 | -- | 54,565 | 0 | 58,223 | 0 | 0 | 0 | 0 | 42,774 | 32,067 | 31,659 | 40,105 | 33,770 | 30,227 |
| 535,439 | 540,464 | 536,543 | 540,613 | 535,846 | 539,919 | 539,952 | 546,805 | 516,881 | 517,836 | 516,739 | 528,916 | 589,710 | 592,329 | 590,422 | 598,294 | 551,131 | 555,136 | 559,016 | 572,865 | 579,714 | 583,973 | 596,804 | 608,974 | 612,561 | 411,826 | 414,372 | 412,513 | 393,868 | 405,074 | 365,356 | 374,569 | 376,398 | 376,726 | 382,046 | 377,710 | 383,141 | 379,994 | 367,890 | 363,465 | 405,240 | 232,628 | 252,312 | 263,134 | 272,402 | 266,371 | 266,476 | 268,691 | 265,951 | 135,683 | 131,619 | 130,248 | 125,245 | 124,714 | 123,926 | 125,650 | 129,640 | 129,573 | 124,210 | 127,456 | 130,006 | 129,186 | 133,955 | 127,770 | 125,290 | 121,972 | 127,181 | 125,200 | 126,871 | 124,592 | 130,580 | 126,044 | 126,783 | 125,405 | 131,399 | 129,018 | 127,956 | 124,713 | 121,072 | 118,967 | 123,783 | 121,485 | 119,063 | 118,228 | 124,631 | 119,417 | 115,635 | 82,718 | 77,005 | 81,070 | 74,350 | 75,599 | 30,427 | 28,009 | 15,587 |
| -0.17 | 0.36 | -0.32 | 1.10 | -0.26 | -0.20 | -0.27 | 3.19 | -1.77 | -1.96 | -1.67 | -13.27 | -2.00 | -1.63 | -1.72 | 0.66 | -4.31 | -3.10 | -2.38 | -5.23 | -4.09 | -3.31 | -2.08 | 4.13 | 2.14 | 2.32 | 1.12 | 4.34 | 0.62 | -0.48 | -2.33 | 0.60 | 0.96 | 0.90 | 1.13 | 3.89 | 5.37 | 4.58 | 1.35 | -31.56 | -18.04 | -12.17 | -4.27 | 0.56 | 5.01 | 2.73 | 2.22 | 7.34 | 6.79 | 5.21 | 1.05 | 6.09 | -- | 1.01 | 0.00 | 2.35 | 0.00 | -- | -- | 4.18 | 0.00 | 5.14 | -- | 8.67 | 0.00 | 5.02 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 | 7.83 | 0.00 | 0.00 | 0.00 | 7.92 | 0.00 | 4.64 | 0.00 | 6.40 | 0.00 | 0.00 | -- | 8.34 | -- | 6.59 | 17.32 | 0.00 | 0.00 | -- | 19.89 | -- | -- | 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(%) | -0.07 | 0.14 | -0.24 | 0.49 | -0.21 | -0.20 |
| 主营业务利润率(%) | 6.16 | 6.44 | 6.40 | 8.71 | 9.07 | 9.26 |
| 总资产净利润率(%) | -0.07 | 0.15 | -0.24 | 0.49 | -0.21 | -0.19 |
| 成本费用利润率(%) | 0.01 | 0.45 | -1.83 | 0.94 | -0.72 | -1.05 |
| 营业利润率(%) | -0.04 | 0.36 | -1.84 | 1.02 | -0.51 | -0.60 |
| 主营业务成本率(%) | 93.54 | 93.19 | 93.36 | 90.98 | 90.60 | 90.43 |
| 销售净利率(%) | -0.13 | 0.41 | -1.40 | 0.84 | -0.52 | -0.74 |
| 净资产收益率(%) | -0.17 | 0.36 | -0.32 | 1.11 | -0.26 | -0.21 |
| 股本报酬率(%) | -0.56 | 111.47 | -1.78 | 105.11 | -1.59 | 97.92 |
| 净资产报酬率(%) | -0.14 | 27.35 | -0.44 | 25.76 | -0.39 | 23.99 |
| 资产报酬率(%) | -0.07 | 14.70 | -0.24 | 14.08 | -0.21 | 13.34 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.15 | 3.70 | 6.47 | 7.16 | 7.05 | 7.79 |
| 非主营比重(%) | 3,077.38 | 97.82 | -14.94 | 225.63 | -50.05 | -11.27 |
| 主营利润比重(%) | 46,690.86 | 1,468.18 | -348.86 | 938.05 | -1,283.97 | -895.32 |
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(%) | 1.18 | 1.20 | 1.13 | 1.13 | 1.10 | 1.09 |
| 速动比率(%) | 0.97 | 0.97 | 0.90 | 0.89 | 0.83 | 0.85 |
| 现金比率(%) | 30.86 | 27.51 | 29.98 | 28.57 | 21.79 | 23.00 |
| 利息支付倍数(%) | 99.12 | 58.59 | -66.79 | 237.85 | -109.75 | -52.04 |
| 资产负债率(%) | 49.59 | 46.24 | 46.38 | 45.32 | 45.34 | 44.41 |
| 长期债务与营运资金比率(%) | 0.53 | 0.56 | 0.95 | 1.04 | 1.53 | 1.75 |
| 股东权益比率(%) | 50.41 | 53.76 | 53.62 | 54.68 | 54.66 | 55.59 |
| 长期负债比率(%) | 3.92 | 4.16 | 4.62 | 4.69 | 5.41 | 5.50 |
| 股东权益与固定资产比率(%) | -- | 164.11 | -- | 160.03 | -- | 150.77 |
| 负债与所有者权益比率(%) | 98.37 | 86.02 | 86.49 | 82.88 | 82.94 | 79.89 |
| 长期资产与长期资金比率(%) | 94.49 | 95.58 | 99.93 | 100.86 | 103.34 | 103.95 |
| 资本化比率(%) | 7.21 | 7.18 | 7.93 | 7.90 | 9.01 | 9.00 |
| 固定资产净值率(%) | -- | 69.23 | -- | 71.54 | -- | 73.15 |
| 资本固定化比率(%) | 101.83 | 102.98 | 108.54 | 109.51 | 113.57 | 114.23 |
| 产权比率(%) | 89.76 | 77.08 | 77.49 | 73.72 | 72.81 | 69.89 |
| 清算价值比率(%) | 216.27 | 235.64 | 234.88 | 241.64 | 244.64 | 250.28 |
| 固定资产比重(%) | -- | 32.76 | -- | 34.17 | -- | 36.87 |
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(%) | 37.96 | 37.32 | 39.94 | 3.28 | 0.65 | -1.77 |
| 净利润增长率(%) | -- | -- | -- | -57.93 | -- | -- |
| 净资产增长率(%) | -0.18 | -0.13 | -1.09 | -1.56 | 2.64 | 3.15 |
| 总资产增长率(%) | 8.24 | 3.28 | 0.80 | 0.58 | -0.23 | 1.50 |
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) | 3.02 | 2.01 | 1.03 | 3.63 | 2.66 | 1.73 |
| 应收账款周转天数(天) | 89.36 | 89.62 | 87.40 | 99.23 | 101.37 | 104.33 |
| 存货周转率(次) | 6.03 | 3.92 | 1.88 | 7.49 | 4.86 | 3.31 |
| 固定资产周转率(次) | -- | 1.06 | -- | 1.61 | -- | 0.69 |
| 总资产周转率(次) | 0.54 | 0.35 | 0.17 | 0.59 | 0.41 | 0.26 |
| 存货周转天数(天) | 44.78 | 45.88 | 47.93 | 48.09 | 55.51 | 54.41 |
| 总资产周转天数(天) | 497.05 | 509.63 | 531.91 | 610.58 | 656.77 | 686.76 |
| 流动资产周转率(次) | 1.22 | 0.83 | 0.41 | 1.52 | 1.09 | 0.71 |
| 流动资产周转天数(天) | 221.44 | 216.09 | 217.86 | 237.06 | 247.75 | 254.17 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.08 | 0.09 | 0.08 | 0.03 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.01 | 0.04 | 0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | 19.20 | -- | 8.98 | -- | -- |
| 经营现金净流量对负债比率(%) | 0.07 | 0.06 | 0.03 | 0.10 | 0.02 | -0.00 |
| 现金流量比率(%) | 8.80 | 7.42 | 3.97 | 12.39 | 3.10 | -0.58 |
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