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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.01 | 0.01 | 0.06 | 0.07 | 0.01 | 0.01 | 0.08 | -0.00 | -0.01 | -0.01 | 0.13 | 0.09 | 0.07 | 0.00 | 0.15 | 0.08 | 0.02 | 0.00 | 0.24 | 0.14 | 0.10 | 0.04 | 0.25 | 0.20 | 0.10 | 0.07 | 0.33 | 0.27 | 0.21 | 0.08 | 0.33 | 0.32 | 0.18 | 0.08 | 0.25 | 0.23 | 0.17 | 0.01 | 0.04 | -0.10 | -0.07 | -0.03 | 0.06 | -0.04 | -0.03 | -0.01 | 0.19 | 0.02 | 0.04 | -0.01 | 0.33 | 0.17 | 0.10 | 0.00 | 0.27 | 0.20 | 0.17 | 0.20 | 0.36 | 0.01 | 0.00 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.18 | -- | -- | -- | 1.88 | -- | 1.74 | 1.76 | 1.80 | 1.83 | 1.72 | 1.74 | 1.78 | 1.79 | 1.63 | 1.76 | 1.76 | 1.75 | 1.59 | 1.52 | 1.42 | 1.42 | 1.90 | 1.86 | 2.10 | 1.33 | 1.33 | 1.65 | 1.65 | 2.13 | 2.19 | 2.20 | 2.17 | 2.18 | 2.21 | 2.22 | 2.18 | 4.27 | 4.13 | 4.10 | 3.84 | 3.74 | 3.68 | 3.65 | 3.53 | 3.50 | 3.47 | 3.45 | 3.36 | 3.36 | 3.30 | 3.39 | 2.70 | 2.63 | 2.50 | 2.66 | 2.53 | 1.98 | 1.66 | 1.62 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07 | -- | -- | -- | 0.14 | -- | 1.93 | 1.48 | 0.39 | -0.82 | -1.39 | -0.93 | -0.35 | -0.14 | -0.31 | -0.84 | -0.55 | 0.61 | 0.72 | 0.30 | -0.02 | -0.49 | -0.52 | -0.03 | 0.01 | 1.86 | 0.96 | 0.02 | -0.09 | 0.17 | 0.00 | -- | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | -- | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.83 | -- | 0.18 | 0.09 | 0.30 | -0.09 | -0.17 | -- | -0.06 | -- | -- | -- | -- |
| 281,778 | 155,833 | 107,226 | 570,431 | 356,151 | 183,194 | 96,072 | 498,215 | 164,463 | 106,028 | 39,165 | 492,746 | 262,232 | 195,430 | 53,113 | 413,539 | 276,111 | 147,582 | 43,570 | 431,380 | 268,424 | 207,989 | 53,808 | 541,003 | 344,970 | 191,159 | 72,327 | 421,165 | 235,021 | 186,088 | 84,155 | 440,741 | 268,298 | 129,500 | 40,908 | 291,974 | 197,157 | 145,161 | 23,661 | 268,951 | 65,864 | 42,429 | 14,404 | 130,259 | 91,899 | 42,879 | 23,699 | 191,892 | 64,418 | 57,744 | 21,104 | 216,792 | 89,296 | 60,726 | 17,056 | 196,998 | 102,292 | 82,011 | 72,959 | 76,317 | 15,100 | 6,059 | 80 | 240,098 | 201,966 | 138,053 | 55,342 | 249,316 | 181,882 | 122,391 | 55,706 | 221,510 | 161,870 | 127,924 | 67,746 | 177,510 | 131,062 | 90,233 | 35,575 | 102,652 | 76,247 | 52,152 | 16,242 | 53,369 | 22,529 | 44,302 | 20,695 | 39,192 | 16,496 | 22,680 | 9,535 | 22,903 | 20,191 | 18,174 |
| 90,530 | 48,845 | 29,456 | 172,256 | 116,533 | 58,465 | 30,096 | 172,846 | 56,737 | 34,299 | 10,890 | 192,238 | 105,265 | 80,251 | 22,201 | 160,563 | 97,757 | 54,136 | 18,501 | 179,201 | 108,096 | 80,672 | 27,292 | 164,915 | 118,085 | 65,053 | 26,541 | 137,825 | 76,649 | 55,357 | 25,966 | 108,620 | 72,649 | 42,683 | 16,501 | 109,476 | 82,373 | 57,672 | 5,823 | 72,855 | 24,609 | 15,484 | 7,507 | 45,752 | 37,260 | 17,611 | 7,630 | 67,662 | 27,185 | 22,084 | 7,213 | 72,801 | 34,825 | 22,017 | 7,358 | 74,611 | 36,482 | 29,097 | 25,314 | 29,881 | 5,581 | 2,212 | -- | 34,701 | 22,735 | 15,564 | 6,287 | 27,357 | 18,708 | 15,387 | 7,735 | 32,525 | 23,891 | 19,352 | 10,154 | 27,246 | 20,591 | 14,446 | 5,569 | 15,301 | 11,185 | 7,754 | 2,325 | 10,424 | 4,074 | 9,312 | 4,330 | 9,381 | 3,698 | 6,227 | 2,482 | 6,121 | -- | -- |
| 22,731 | 11,789 | 9,712 | 36,794 | 38,489 | 11,713 | 5,582 | 57,090 | -3,808 | -6,570 | -6,950 | 78,484 | 34,647 | 33,352 | 2,068 | 64,660 | 32,392 | 13,588 | 969 | 112,533 | 62,581 | 50,439 | 13,289 | 87,760 | 64,255 | 32,558 | 11,715 | 53,412 | 34,187 | 27,796 | 10,270 | 44,340 | 38,856 | 20,399 | 7,083 | 57,141 | 53,077 | 40,673 | 1,602 | 13,206 | -5,536 | -4,535 | -1,231 | 12,029 | 12,463 | 1,981 | 1,222 | 36,753 | 9,622 | 11,397 | 1,999 | 51,067 | 23,686 | 13,360 | 2,267 | 49,337 | 19,844 | 16,976 | 19,014 | 22,635 | 1,164 | 389 | -820 | 11,923 | 2,030 | 1,791 | -46 | 4,056 | 3,482 | 4,491 | 1,901 | 13,233 | 10,053 | 9,301 | 2,346 | 6,820 | 4,991 | 4,133 | 1,002 | 3,417 | 2,674 | 1,906 | 259 | 776 | 109 | 2,235 | 1,134 | 3,575 | 924 | 3,216 | 1,248 | 3,870 | -- | -- |
| -467 | -385 | -212 | -23,203 | 5,962 | 5,174 | -715 | -219 | -72 | -122 | -90 | 2,480 | -1,272 | -1,072 | -947 | 7,095 | -1,778 | -1,374 | -1,168 | -1,072 | -437 | -1,168 | -645 | -1,007 | -482 | -361 | -452 | 584 | -202 | -120 | -84 | 1,093 | 844 | -72 | -59 | 3,555 | 3,719 | 3,717 | 3,354 | 2,671 | 158 | -158 | -- | -- | -- | -- | -- | 1,435 | 301 | 301 | 303 | 400 | 1,427 | 42 | 8 | 202 | 367 | 347 | 122 | 569 | 249 | 324 | 18 | -1,145 | -867 | -544 | -411 | 738 | 805 | 602 | 730 | 992 | -327 | -319 | 0 | 27 | 6 | -1 | 0 | 573 | 657 | 579 | 0 | 1,484 | 827 | 507 | 220 | 751 | 0 | 401 | 0 | 0 | -- | -- |
| 219 | -694 | 186 | 489 | -68 | 338 | 89 | 580 | 318 | -64 | -259 | 817 | 483 | 228 | 125 | -650 | -363 | -463 | -586 | 1,951 | 3,799 | 2,284 | 1,591 | 5,155 | 3,118 | 1,509 | 2,035 | 2,650 | 1,311 | 1,204 | 727 | -2,182 | 68 | 596 | 113 | -400 | -166 | -362 | -307 | 1,242 | 1,756 | 1,845 | 5 | 674 | -204 | -146 | -185 | 478 | 230 | 16 | -183 | 1,301 | 411 | 337 | 195 | 641 | 787 | -- | -- | 448 | -- | -- | -- | -48 | 0 | -- | 0 | -54 | 0 | 0 | 0 | -268 | 0 | -92 | 0 | -252 | -140 | -45 | 21 | -119 | 2 | -15 | 0 | -3 | 0 | 91 | 0 | 233 | 0 | 0 | 0 | -- | -- | -- |
| 22,950 | 11,096 | 9,897 | 37,283 | 38,421 | 12,052 | 5,671 | 57,670 | -3,490 | -6,634 | -7,210 | 79,301 | 35,129 | 33,579 | 2,193 | 64,010 | 32,029 | 13,125 | 383 | 114,484 | 66,380 | 52,723 | 14,879 | 92,915 | 67,374 | 34,067 | 13,751 | 56,063 | 35,499 | 29,000 | 10,997 | 42,159 | 38,924 | 20,995 | 7,195 | 56,741 | 52,910 | 40,311 | 1,294 | 14,448 | -3,780 | -2,690 | -1,226 | 12,703 | 12,259 | 1,835 | 1,037 | 37,232 | 9,852 | 11,412 | 1,816 | 52,369 | 24,098 | 13,697 | 2,461 | 49,978 | 20,631 | 17,595 | 19,447 | 23,083 | 1,357 | 395 | -817 | 10,729 | 1,127 | 1,240 | -457 | 4,741 | 4,066 | 5,106 | 2,635 | 13,957 | 9,631 | 8,890 | 2,273 | 6,603 | 4,857 | 4,087 | 1,023 | 3,871 | 3,333 | 2,471 | 264 | 2,257 | 965 | 2,833 | 1,361 | 4,559 | 922 | 3,795 | 1,247 | 3,850 | -- | -- |
| 14,021 | 3,196 | 3,898 | 18,767 | 21,890 | 4,132 | 2,461 | 28,165 | -887 | -2,949 | -3,896 | 45,480 | 29,276 | 23,899 | 1,465 | 50,885 | 28,239 | 6,815 | 1,428 | 81,660 | 45,320 | 33,040 | 10,639 | 69,029 | 47,724 | 24,429 | 10,438 | 38,972 | 20,397 | 16,100 | 6,141 | 25,618 | 24,584 | 13,974 | 6,009 | 19,243 | 17,692 | 13,388 | 418 | 3,069 | -7,836 | -5,169 | -2,300 | 4,407 | -3,385 | -1,929 | -502 | 14,401 | 1,448 | 3,182 | -793 | 25,558 | 12,905 | 7,294 | 60 | 21,074 | 10,669 | 8,873 | 10,470 | 13,745 | 384 | 90 | -774 | 6,391 | 297 | 506 | -493 | 1,964 | 2,409 | 3,091 | 1,498 | 8,661 | 5,937 | 5,556 | 1,460 | 3,964 | 3,117 | 2,695 | 606 | 2,551 | 2,041 | 1,620 | 142 | 1,941 | 764 | 2,656 | 994 | 4,019 | 808 | 3,221 | 1,060 | 3,267 | 3,458 | 2,774 |
| 831 | -7,579 | 2,298 | 13,046 | 16,298 | 1,792 | 2,161 | 26,525 | -2,171 | -3,651 | -4,109 | 36,129 | 24,216 | 20,875 | -212 | 46,711 | 28,163 | 6,669 | 2,159 | 77,033 | 42,914 | 31,453 | 9,760 | 61,558 | 45,696 | 21,650 | 8,473 | 24,287 | 19,288 | 14,902 | 5,354 | 26,572 | 24,570 | 13,539 | 5,927 | 16,659 | 14,463 | 10,590 | -- | 1,718 | -- | -5,823 | -- | 4,168 | -- | -1,993 | -- | 12,609 | -- | 2,964 | -- | 24,355 | -- | 6,911 | 0 | 21,013 | -- | 8,681 | 0 | 10,763 | 0 | 86 | -- | 6,423 | 0 | 510 | 0 | 1,737 | 0 | 3,053 | 0 | 9,497 | 0 | 5,937 | 0 | 4,101 | 0 | 2,741 | 0 | 2,097 | 1,381 | 1,056 | -- | 820 | 269 | 2,656 | 994 | 3,789 | -- | -- | -- | -- | -- | -- |
| 14,587 | -9,887 | -36,350 | 49,088 | -52,751 | -80,287 | -63,413 | 59,733 | 39,625 | 23,073 | -4,687 | 328,050 | 280,024 | 189,683 | 98,920 | -294,110 | -202,397 | -223,908 | -18,447 | 57,012 | 47,934 | 57,124 | 37,895 | 194,021 | 173,892 | 67,561 | 54,221 | -15,340 | -27,524 | 11,143 | 21,958 | -36,946 | -21,802 | -27,253 | -5,611 | -45,280 | -17,615 | 4,094 | 10,506 | 156,206 | 148,261 | 113,479 | 30,014 | -62,608 | -106,971 | -71,122 | -27,036 | -10,999 | -23,987 | -64,285 | -41,926 | 47,090 | 55,153 | 23,344 | -1,561 | -37,455 | -27,579 | -1,643 | 520 | 72,076 | 37,064 | 749 | -3,649 | 6,543 | -4,031 | 7,071 | 14,099 | -17,507 | -1,167 | 2,817 | -16,101 | 9,134 | 18,365 | 7,341 | 5,224 | -4,185 | -2,656 | -5,239 | 3,110 | 11,864 | 0 | 14,665 | -- | 3,104 | 1,582 | 5,309 | -1,419 | -2,541 | -- | -831 | -- | -- | -- | -- |
| 28,870 | 36,146 | -59,279 | -55,035 | -58,819 | -36,357 | 3,613 | -11,611 | -822 | 11,519 | -95,007 | 75,809 | 68,511 | 135,379 | 43,058 | -259,402 | -254,092 | -211,291 | -19,932 | 210,753 | 185,796 | 155,095 | 165,276 | -77,549 | -103,252 | -156,679 | -60,049 | 144,635 | -17,012 | -50,135 | 15,066 | 20,818 | -49,233 | -27,507 | 16,671 | -74,520 | -14,506 | 6,543 | 45,597 | 107,881 | 123,033 | 90,791 | 26,450 | -127,271 | -122,208 | -76,160 | -37,649 | 16,553 | -13,012 | -54,141 | -17,362 | 101,602 | 83,438 | 43,865 | 32,943 | -11,198 | 4,271 | 32,212 | 5,180 | 36,404 | -7,280 | -15,916 | -3,728 | -13,271 | 9,878 | 20,555 | 15,753 | -20,482 | -20,566 | -10,173 | -5,057 | 43,715 | 26,024 | 21,181 | -480 | -5,164 | -6,200 | -3,778 | 17,570 | 2,951 | 0 | 5,980 | -- | -5,396 | 2,985 | 18,549 | 7,464 | 5,753 | -- | -233 | -- | -- | -- | -- |
| 2,676,807 | 2,785,867 | 2,844,117 | 2,964,148 | 2,828,865 | 2,878,513 | 2,764,292 | 2,562,393 | 2,582,411 | 2,463,294 | 2,279,804 | 2,324,307 | 2,333,261 | 2,357,770 | 2,272,147 | 2,178,730 | 2,018,471 | 2,056,591 | 2,053,310 | 1,837,666 | 1,804,281 | 1,728,028 | 1,800,941 | 1,598,047 | 1,470,388 | 1,495,191 | 1,684,778 | 1,723,251 | 1,501,587 | 1,392,085 | 1,399,602 | 1,377,384 | 1,318,435 | 1,375,197 | 1,365,607 | 1,331,012 | 1,362,665 | 1,350,698 | 1,300,090 | 1,249,651 | 1,250,414 | 1,102,635 | 908,699 | 830,467 | 744,567 | 748,750 | 722,848 | 732,518 | 696,529 | 620,127 | 631,027 | 612,054 | 630,058 | 590,933 | 583,377 | 537,720 | 540,489 | 510,211 | 448,324 | 202,761 | 141,176 | 110,925 | 107,429 | 126,916 | 313,775 | 312,783 | 284,618 | 255,717 | 263,160 | 264,966 | 255,828 | 233,021 | 184,186 | 178,795 | 156,792 | 146,540 | 143,202 | 146,827 | 165,311 | 134,008 | 118,537 | 122,714 | 123,930 | 119,996 | 128,126 | 121,441 | 86,833 | 72,111 | 64,423 | 55,452 | 48,021 | 33,967 | -- | -- |
| 2,028,183 | 2,143,114 | 2,191,469 | 2,299,621 | 2,140,778 | 2,183,118 | 2,137,486 | 2,047,834 | 2,061,350 | 1,960,491 | 1,784,797 | 1,823,922 | 1,823,562 | 1,851,882 | 1,759,661 | 1,686,514 | 1,518,421 | 1,562,980 | 1,586,467 | 1,373,427 | 1,444,524 | 1,362,008 | 1,435,912 | 1,227,350 | 1,203,642 | 1,223,241 | 1,414,783 | 1,452,832 | 1,264,540 | 1,154,835 | 1,160,294 | 1,137,654 | 1,104,918 | 1,163,285 | 1,162,609 | 1,126,110 | 1,168,521 | 1,155,660 | 1,110,473 | 1,057,233 | 1,085,354 | 963,039 | 773,070 | 694,589 | 631,307 | 636,755 | 612,861 | 625,685 | 597,933 | 525,696 | 538,467 | 522,785 | 586,245 | 543,580 | 538,804 | 489,948 | 489,918 | 471,086 | 415,033 | 184,852 | 135,607 | 104,134 | 98,245 | 99,940 | 252,698 | 252,336 | 229,010 | 200,664 | 207,154 | 209,474 | 206,132 | 188,944 | 154,066 | 153,074 | 132,607 | 121,649 | 116,962 | 118,406 | 133,886 | -- | 0 | 95,315 | 95,685 | 0 | 0 | -- | 0 | 0 | 41,721 | 34,161 | 32,884 | 19,739 | -- | -- |
| 1,919,674 | 2,037,508 | 2,079,188 | 2,203,708 | 2,256,896 | 2,304,588 | 2,196,360 | 1,995,036 | 2,040,829 | 1,917,762 | 1,711,874 | 1,756,887 | 1,793,901 | 1,795,521 | 1,730,417 | 1,637,692 | 1,496,687 | 1,545,938 | 1,500,169 | 1,029,150 | 1,031,695 | 964,894 | 1,031,381 | 1,068,657 | 953,638 | 999,615 | 1,188,326 | 1,236,857 | 1,263,276 | 1,156,558 | 1,160,176 | 1,143,751 | 1,082,394 | 1,149,669 | 1,139,996 | 1,112,488 | 1,145,562 | 1,142,575 | 1,113,014 | 1,063,455 | 1,070,294 | 924,589 | 728,769 | 648,753 | 570,946 | 573,524 | 545,090 | 555,036 | 537,468 | 438,839 | 452,410 | 434,953 | 464,910 | 433,431 | 428,587 | 384,047 | 407,510 | 380,323 | 294,736 | 138,798 | 80,419 | 41,734 | 38,035 | 38,916 | 232,862 | 231,610 | 204,532 | 175,140 | 181,776 | 182,943 | 175,447 | 154,432 | 109,043 | 104,243 | 86,814 | 78,892 | 77,256 | 81,296 | 101,111 | 70,418 | 55,366 | 59,956 | 62,672 | 58,894 | 68,079 | 59,416 | 43,779 | 29,954 | 25,166 | 19,130 | 13,551 | 13,771 | -- | -- |
| 1,525,767 | 1,668,459 | 1,644,119 | 1,816,629 | 1,769,442 | 1,762,138 | 1,692,045 | 1,679,976 | 1,729,675 | 1,639,809 | 1,416,498 | 1,442,949 | 1,422,172 | 1,327,700 | 1,270,453 | 1,338,426 | 1,055,777 | 1,160,116 | 1,223,908 | 874,961 | 894,901 | 856,844 | 929,089 | 967,751 | 794,425 | 818,996 | 883,441 | 921,700 | 994,244 | 951,886 | 855,405 | 888,079 | 889,920 | 953,079 | 914,891 | 913,431 | 948,905 | 960,306 | 894,615 | 890,419 | 856,938 | 708,171 | 535,703 | 475,115 | 262,559 | 353,638 | 278,404 | 263,349 | 281,201 | 203,304 | 215,632 | 211,274 | 260,724 | 261,540 | 275,117 | 264,777 | 268,520 | 255,834 | 193,702 | 86,842 | 60,010 | 39,334 | 38,035 | 38,916 | 208,245 | 211,090 | 183,910 | 154,620 | 157,281 | 158,453 | 150,977 | 129,962 | 97,295 | 92,903 | 76,005 | 68,154 | 66,518 | 70,283 | 90,373 | -- | 0 | 57,379 | 62,094 | 0 | 0 | -- | 0 | 0 | 20,128 | 14,215 | 8,344 | 8,313 | -- | -- |
| 729,558 | 718,733 | 732,509 | 728,611 | 527,979 | 532,063 | 531,182 | 531,651 | 509,857 | 512,732 | 534,406 | 533,399 | 512,858 | 532,945 | 509,889 | 508,404 | 485,577 | 471,778 | 515,466 | 766,291 | 729,850 | 717,194 | 729,193 | 488,794 | 475,979 | 452,332 | 452,358 | 441,568 | 191,758 | 187,461 | 187,000 | 180,858 | 179,813 | 169,203 | 167,381 | 161,371 | 159,819 | 155,516 | 144,726 | 144,795 | 133,953 | 135,067 | 137,910 | 140,210 | 132,418 | 133,943 | 136,836 | 137,339 | 125,441 | 135,071 | 134,936 | 134,589 | 121,888 | 116,331 | 109,078 | 109,032 | 100,510 | 98,437 | 111,037 | 51,439 | 51,392 | 63,572 | 63,868 | 82,351 | 77,059 | 77,267 | 76,269 | 76,762 | 77,586 | 78,267 | 76,674 | 75,176 | 72,573 | 72,193 | 67,540 | 65,723 | 64,643 | 64,220 | 62,131 | 61,526 | 61,056 | 60,635 | 59,157 | 59,015 | 57,967 | 59,587 | 40,482 | 39,489 | 37,591 | 36,322 | 34,471 | 20,196 | 16,929 | 11,399 |
| 1.92 | 0.44 | 0.53 | 2.54 | 4.13 | 0.78 | 0.46 | 5.26 | -0.17 | -0.56 | -0.36 | 8.64 | 5.72 | 4.59 | 0.29 | 9.12 | 4.48 | 1.15 | 0.22 | 11.59 | 7.43 | 5.48 | 1.75 | 13.30 | 10.40 | 5.47 | 2.34 | 12.05 | 10.83 | 8.64 | 3.34 | 14.97 | 14.41 | 8.45 | 3.66 | 12.57 | 11.62 | 8.92 | 0.29 | 2.15 | -5.72 | -3.76 | -1.65 | 3.18 | -1.93 | -1.42 | -0.37 | 10.46 | 1.09 | 2.40 | -0.59 | 20.98 | -- | 6.47 | 0.00 | 21.40 | -- | 8.59 | 0.00 | 16.46 | 0.00 | 0.14 | -- | 8.05 | 0.00 | 0.66 | 0.00 | 2.59 | 0.00 | 4.03 | 0.00 | 12.27 | 0.00 | 8.06 | 0.00 | -- | 0.00 | 4.29 | 0.00 | 4.23 | 3.34 | 0.00 | -- | 3.29 | 1.32 | 5.93 | 0.00 | 0.00 | -- | 10.17 | -- | -- | -- | -- |
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(%) | 0.36 | 0.04 | 0.16 | 0.21 | 0.78 | 0.14 |
| 主营业务利润率(%) | 32.13 | 31.34 | 27.47 | 30.20 | 32.72 | 31.91 |
| 总资产净利润率(%) | 0.35 | 0.03 | 0.15 | 0.23 | 0.82 | 0.15 |
| 成本费用利润率(%) | 8.74 | 7.41 | 9.87 | 7.25 | 11.55 | 6.66 |
| 营业利润率(%) | 8.07 | 7.57 | 9.06 | 6.45 | 10.81 | 6.39 |
| 主营业务成本率(%) | 61.18 | 61.95 | 67.85 | 62.74 | 58.36 | 60.91 |
| 销售净利率(%) | 3.47 | 0.64 | 4.19 | 1.10 | 6.21 | 2.20 |
| 净资产收益率(%) | 1.92 | 0.44 | 0.53 | 2.58 | 4.15 | 0.78 |
| 股本报酬率(%) | 2.99 | 13.05 | 1.32 | 14.32 | 6.51 | 13.97 |
| 净资产报酬率(%) | 1.29 | 5.92 | 0.59 | 6.39 | 3.87 | 8.27 |
| 资产报酬率(%) | 0.36 | 1.59 | 0.16 | 1.64 | 0.78 | 1.65 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 25.33 | 27.47 | 21.02 | 20.36 | 26.11 | 30.65 |
| 非主营比重(%) | -1.08 | -9.72 | -0.27 | -60.92 | 15.34 | 45.74 |
| 主营利润比重(%) | 394.46 | 440.22 | 297.61 | 462.02 | 303.30 | 485.13 |
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(%) | 1.33 | 1.28 | 1.33 | 1.27 | 1.21 | 1.24 |
| 速动比率(%) | 0.35 | 0.36 | 0.40 | 0.39 | 0.28 | 0.30 |
| 现金比率(%) | 21.37 | 20.48 | 18.04 | 19.59 | 17.87 | 19.69 |
| 利息支付倍数(%) | 179.33 | 163.26 | 194.91 | 184.42 | 197.10 | 149.05 |
| 资产负债率(%) | 71.72 | 73.14 | 73.10 | 74.35 | 79.78 | 80.06 |
| 长期债务与营运资金比率(%) | 0.54 | 0.51 | 0.55 | 0.51 | 0.93 | 0.90 |
| 股东权益比率(%) | 28.28 | 26.86 | 26.90 | 25.65 | 20.22 | 19.94 |
| 长期负债比率(%) | 10.11 | 8.70 | 10.63 | 8.28 | 12.19 | 13.13 |
| 股东权益与固定资产比率(%) | -- | 1,185.49 | -- | 1,114.34 | -- | 753.67 |
| 负债与所有者权益比率(%) | 253.55 | 272.26 | 271.81 | 289.79 | 394.58 | 401.55 |
| 长期资产与长期资金比率(%) | 63.12 | 64.87 | 61.15 | 66.06 | 75.06 | 73.05 |
| 资本化比率(%) | 26.32 | 24.47 | 28.33 | 24.40 | 37.61 | 39.71 |
| 固定资产净值率(%) | -- | 59.30 | -- | 61.71 | -- | 63.68 |
| 资本固定化比率(%) | 85.67 | 85.89 | 85.32 | 87.39 | 120.30 | 121.16 |
| 产权比率(%) | 237.25 | 255.35 | 254.47 | 271.17 | 369.64 | 372.90 |
| 清算价值比率(%) | 148.55 | 145.34 | 145.67 | 143.31 | 133.37 | 134.04 |
| 固定资产比重(%) | -- | 2.27 | -- | 2.30 | -- | 2.65 |
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(%) | -20.88 | -14.94 | 11.61 | 14.50 | 116.55 | 72.78 |
| 净利润增长率(%) | -55.83 | -75.34 | 2,079.75 | -76.14 | -- | -- |
| 净资产增长率(%) | 32.37 | 30.39 | 34.69 | 34.03 | 5.61 | 5.20 |
| 总资产增长率(%) | -5.38 | -3.22 | 2.89 | 15.68 | 9.54 | 16.86 |
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) | 105.10 | 56.62 | 40.91 | 216.89 | 236.64 | 46.18 |
| 应收账款周转天数(天) | 2.57 | 3.18 | 2.20 | 1.66 | 1.14 | 3.90 |
| 存货周转率(次) | 0.11 | 0.06 | 0.05 | 0.23 | 0.13 | 0.07 |
| 固定资产周转率(次) | -- | 2.37 | -- | 7.88 | -- | 2.40 |
| 总资产周转率(次) | 0.10 | 0.05 | 0.04 | 0.21 | 0.13 | 0.07 |
| 存货周转天数(天) | 2,406.42 | 2,912.62 | 1,927.19 | 1,539.12 | 2,030.08 | 2,521.01 |
| 总资产周转天数(天) | 2,702.70 | 3,321.03 | 2,439.02 | 1,744.19 | 2,043.91 | 2,674.59 |
| 流动资产周转率(次) | 0.13 | 0.07 | 0.05 | 0.26 | 0.17 | 0.09 |
| 流动资产周转天数(天) | 2,073.73 | 2,564.10 | 1,882.85 | 1,371.95 | 1,587.30 | 2,078.52 |
| 经营现金净流量对销售收入比率(%) | 0.05 | -0.06 | -0.34 | 0.09 | -0.15 | -0.44 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.00 | -0.01 | 0.02 | -0.02 | -0.03 |
| 经营现金净流量与净利润的比率(%) | 1.49 | -9.97 | -8.10 | 7.81 | -2.39 | -19.96 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.00 | -0.02 | 0.02 | -0.02 | -0.03 |
| 现金流量比率(%) | 0.96 | -0.59 | -2.21 | 2.70 | -2.98 | -4.56 |
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