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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 | 0.03 | 0.02 | -0.78 | 0.05 | 0.09 | 0.06 | 0.02 | 0.04 | 0.03 | -0.05 | 0.03 | 0.04 | 0.04 | 0.01 | -0.54 | -0.25 | -0.14 | -0.09 | 0.02 | 0.02 | 0.02 | 0.01 | 0.08 | 0.04 | 0.04 | 0.02 | 0.13 | 0.05 | 0.05 | 0.04 | 0.17 | 0.11 | 0.10 | 0.08 | 0.27 | 0.19 | 0.15 | 0.07 | 0.55 | 0.67 | 0.87 | 0.67 | 0.55 | 0.42 | 0.34 | 0.41 | 1.73 | 1.51 | 1.25 | 0.57 | 1.13 | 0.76 | 0.49 | 0.20 | 0.40 | 0.41 | 0.42 | 0.21 | 0.48 | 0.35 | 0.29 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.31 | -- | 5.32 | 5.42 | 4.76 | 4.19 | 4.08 | 4.02 | 8.09 | 7.64 | 7.55 | 5.50 | 4.86 | 4.45 | 4.05 | 3.78 | 3.51 | 3.28 | 3.50 | 3.92 | 2.54 | 2.36 | 2.20 | 2.14 | 1.98 | 1.85 | 1.76 | 1.72 | 2.95 | 3.18 | 3.75 | 3.92 | 3.89 | 3.81 | 3.75 | 3.57 | 3.48 | 3.42 | 5.01 | 4.81 | 4.59 | 4.10 | 3.84 | 3.75 | 3.67 | 3.58 | 3.42 | 3.30 | 2.73 | 2.58 | 3.25 | 2.85 | 2.85 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | -- | -0.09 | 0.04 | 0.28 | -0.25 | -0.44 | -0.26 | -0.34 | 1.02 | 0.66 | 1.79 | 0.58 | 4.46 | 5.25 | 4.01 | 2.49 | -0.46 | -0.12 | -0.05 | 0.28 | 0.69 | 1.11 | 0.92 | 0.16 | 0.29 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | -- | -- | 1.16 | 0.00 | -- | 0.00 | 1.73 | 0.00 | 0.71 | -- | 0.30 | 0.14 | 0.02 | -0.19 | 0.56 | 0.41 | 0.10 | 0.09 | -- | -- | -- |
| 3,549,298 | 2,317,551 | 1,238,740 | 5,497,387 | 4,474,822 | 3,193,069 | 1,586,956 | 5,776,540 | 4,276,877 | 2,721,472 | 922,449 | 4,696,585 | 3,543,126 | 2,605,858 | 1,414,399 | 4,105,381 | 3,109,951 | 2,166,349 | 941,262 | 5,171,014 | 3,636,685 | 2,293,376 | 1,097,257 | 4,653,207 | 2,976,802 | 1,947,337 | 831,749 | 3,399,749 | 2,553,862 | 1,722,058 | 839,249 | 3,369,128 | 2,559,156 | 1,880,524 | 971,028 | 3,415,254 | 2,588,388 | 1,795,960 | 840,430 | 4,097,331 | 3,320,113 | 2,624,375 | 1,353,626 | 5,164,573 | 4,150,556 | 3,077,599 | 1,468,848 | 5,349,205 | 4,213,282 | 3,020,093 | 1,385,356 | 4,483,962 | 3,211,382 | 1,958,918 | 763,580 | 3,006,983 | 2,541,070 | 1,845,064 | 804,292 | 2,786,524 | 2,082,443 | 1,425,219 | 622,619 | 1,931,146 | 1,385,661 | 979,452 | 461,179 | 1,472,536 | 1,134,731 | 835,929 | 413,700 | 1,788,640 | 1,349,062 | 861,589 | 405,144 | 1,388,921 | 1,055,003 | 695,633 | 311,775 | 757,981 | 537,252 | 317,749 | 130,296 | 411,224 | 216,239 | 332,195 | 151,990 | 310,292 | 162,538 | 218,572 | 82,414 | 131,133 | 81,856 | 41,245 |
| 390,845 | 271,910 | 145,674 | 519,039 | 450,602 | 313,363 | 161,649 | 646,817 | 476,516 | 311,420 | 104,350 | 620,137 | 470,100 | 330,041 | 179,232 | 493,225 | 430,516 | 288,223 | 111,791 | 599,425 | 455,215 | 269,196 | 132,097 | 574,622 | 414,725 | 219,142 | 94,594 | 399,259 | 299,670 | 210,174 | 104,521 | 378,681 | 317,120 | 244,436 | 120,231 | 413,792 | 333,821 | 225,588 | 104,292 | 420,261 | 340,095 | 263,594 | 147,429 | 450,761 | 374,232 | 278,739 | 129,869 | 608,065 | 483,591 | 354,375 | 172,483 | 480,631 | 375,392 | 196,395 | 76,045 | 235,090 | 211,488 | 148,635 | 67,285 | 237,584 | 180,012 | 121,943 | 49,950 | 143,988 | 100,475 | 67,306 | 26,520 | 99,061 | 80,394 | 57,597 | 29,234 | 136,964 | 100,609 | 63,179 | 27,846 | 118,248 | 90,060 | 61,248 | 28,602 | 72,392 | 50,690 | 30,867 | 14,132 | 37,034 | 22,284 | 34,542 | 17,459 | 40,692 | 21,773 | 29,615 | 12,441 | 20,164 | -- | -- |
| 23,132 | 21,837 | 12,809 | -494,822 | 29,147 | 52,941 | 36,937 | 6,122 | 9,207 | 12,677 | -29,538 | -4,432 | 3,571 | 4,903 | 6,469 | -376,940 | -176,478 | -104,924 | -78,004 | 547 | -13,253 | -8,842 | -7,558 | -58,164 | -39,983 | -20,701 | -12,836 | -85,096 | -40,072 | -12,625 | -2,366 | -63,163 | -29,934 | 1,234 | 13,053 | 23,598 | 26,432 | 26,275 | 8,809 | -95,427 | -25,517 | 26,746 | 48,754 | 97,243 | 94,509 | 78,747 | 49,349 | 174,766 | 181,745 | 131,322 | 59,334 | 121,897 | 90,562 | 55,598 | 22,617 | 15,579 | 44,896 | 39,033 | 18,366 | 44,697 | 41,985 | 35,369 | 14,302 | 8,864 | 2,850 | -1,329 | -8,539 | -26,148 | 2,668 | 7,024 | 6,277 | 31,037 | 19,977 | 10,223 | 3,138 | 32,959 | 25,019 | 16,291 | 5,964 | 20,264 | 10,101 | 6,318 | 2,605 | 10,625 | 4,188 | 3,368 | 3,815 | 13,359 | 9,182 | 8,390 | 3,957 | 8,145 | -- | -- |
| -7,438 | -7,279 | -3,683 | 47,619 | 57,118 | 69,854 | 24,887 | 103,670 | 83,530 | 34,892 | 5,626 | 139,417 | 52,373 | 43,887 | 18,138 | 86,993 | 84,515 | 33,138 | 12,308 | 126,256 | 115,243 | 94,484 | 27,858 | 28,318 | 31,363 | 24,941 | 10,483 | 7,381 | 3,356 | 4,751 | -2,999 | 19,754 | 15,421 | 10,256 | 4,414 | 6,151 | 13,020 | 11,528 | 2,129 | -10,050 | -2,699 | 3,435 | -204 | -3,528 | -1,752 | -1,032 | -1,189 | -7,016 | -4,261 | -2,146 | -1,297 | -3,799 | -3,569 | -1,849 | -1,293 | -1,217 | 322 | 1,329 | 1,825 | 2,947 | 2,244 | 1,911 | 132 | -904 | -373 | -72 | 75 | -386 | 231 | 202 | 161 | 576 | 673 | 185 | 41 | 256 | 279 | 180 | 103 | 59 | 30 | 0 | 0 | 955 | 18 | 3,149 | 1,101 | 34 | -- | 79 | 0 | 2 | -- | -- |
| 3,729 | 2,747 | 1,669 | -99 | -857 | 2,480 | 577 | 3,067 | 6,468 | 2,562 | -152 | 7,025 | 3,737 | 2,364 | 591 | 6,366 | 5,466 | 3,193 | 3,863 | 4,188 | 29,601 | 24,094 | 17,790 | 109,951 | 62,920 | 35,789 | 19,616 | 125,244 | 55,908 | 27,739 | 14,558 | 109,119 | 65,995 | 33,710 | 12,094 | 58,184 | 36,406 | 21,612 | 13,416 | 259,741 | 211,274 | 190,780 | 118,510 | 36,982 | 10,528 | 5,220 | 2,246 | 16,699 | 5,759 | 3,642 | 1,724 | 6,058 | 2,798 | 1,848 | 1,541 | 15,599 | -- | 7,109 | -- | 1,312 | -- | 810 | -42 | -751 | 0 | 0 | 0 | -1,354 | 0 | 0 | -739 | 884 | 0 | 559 | 1,268 | -1,228 | -257 | -128 | -97 | -1,252 | 0 | -308 | 0 | -315 | 21 | 412 | 0 | 543 | 378 | 0 | 0 | -- | -- | -- |
| 26,861 | 24,584 | 14,478 | -494,922 | 28,290 | 55,422 | 37,514 | 9,189 | 15,676 | 15,239 | -29,690 | 2,593 | 7,308 | 7,268 | 7,060 | -370,573 | -171,013 | -101,731 | -74,140 | 4,735 | 16,348 | 15,252 | 10,232 | 51,787 | 22,937 | 15,088 | 6,780 | 40,148 | 15,836 | 15,114 | 12,192 | 45,956 | 36,060 | 34,944 | 25,147 | 81,781 | 62,838 | 47,887 | 22,225 | 164,314 | 185,757 | 217,526 | 167,263 | 134,225 | 105,037 | 83,967 | 51,595 | 191,465 | 187,504 | 134,965 | 61,057 | 127,955 | 93,361 | 57,446 | 24,158 | 31,178 | 51,326 | 46,142 | 23,044 | 46,008 | 44,130 | 36,179 | 14,260 | 7,209 | 1,540 | -1,790 | -8,588 | -27,888 | 2,137 | 6,491 | 5,699 | 32,608 | 21,603 | 10,967 | 4,447 | 32,067 | 25,121 | 16,343 | 6,117 | 19,154 | 10,033 | 6,081 | 2,311 | 11,907 | 4,386 | 8,518 | 5,342 | 15,229 | 9,595 | 10,262 | 5,407 | 8,177 | -- | -- |
| 24,084 | 21,799 | 13,539 | -506,092 | 29,282 | 60,764 | 37,054 | 15,464 | 28,173 | 17,937 | -29,571 | 19,154 | 25,751 | 24,944 | 8,019 | -357,458 | -169,362 | -90,061 | -60,371 | 11,192 | 13,833 | 10,163 | 8,715 | 56,683 | 23,210 | 14,683 | 7,429 | 40,641 | 16,114 | 15,461 | 12,547 | 47,710 | 30,124 | 28,810 | 21,636 | 76,306 | 52,093 | 40,757 | 19,048 | 135,330 | 155,737 | 183,504 | 142,131 | 115,244 | 88,717 | 70,596 | 43,650 | 164,601 | 158,873 | 114,702 | 51,893 | 103,733 | 69,807 | 45,302 | 18,598 | 34,589 | 38,025 | 34,236 | 16,734 | 38,835 | 28,518 | 23,746 | 10,201 | 4,762 | -2,083 | -4,591 | -10,248 | -29,678 | 80 | 3,806 | 3,489 | 21,734 | 14,562 | 6,547 | 2,349 | 22,748 | 16,350 | 9,557 | 3,660 | 12,633 | 6,778 | 4,645 | 2,446 | 10,284 | 4,324 | 9,076 | 3,650 | 12,616 | 7,725 | 7,609 | 3,295 | 5,299 | 3,784 | 3,106 |
| -717 | 7,302 | 7,965 | -570,818 | -4,358 | 32,376 | 32,326 | -99,622 | -18,894 | -5,195 | -31,747 | -161,360 | -90,584 | -79,678 | -62,831 | -418,416 | -236,301 | -101,126 | -66,316 | -82,976 | -66,521 | -58,513 | -15,048 | -37,699 | -32,487 | -15,697 | -9,238 | -67,246 | -31,157 | -8,031 | 173 | -55,532 | -18,025 | 794 | 11,649 | 22,026 | 21,567 | 22,457 | -- | -80,837 | -- | 21,341 | -- | 83,896 | -- | 66,159 | -- | 150,381 | -- | 111,684 | -- | 98,608 | 0 | 43,915 | 0 | 11,959 | 0 | 27,495 | -- | 35,211 | 0 | 23,184 | -- | -1,327 | 0 | -5,171 | 0 | -29,261 | 0 | 4,540 | 0 | 20,200 | 0 | 6,236 | -- | 22,333 | 0 | 9,672 | 0 | 11,417 | 6,531 | 4,803 | -- | 5,869 | 2,806 | 4,698 | 3,223 | 10,780 | -- | -- | -- | -- | -- | -- |
| 28,023 | -29,456 | 89,170 | 76,436 | 43,103 | 134,084 | -39,104 | 868,098 | 581,886 | 492,778 | -110,914 | 483,524 | 270,695 | 208,379 | 192,380 | -46,764 | -421,633 | -249,487 | -244,152 | -261,583 | -362,718 | -137,294 | -167,804 | 119,178 | -151,409 | -204,435 | -88,373 | 49,004 | -30,620 | -60,640 | -26,393 | 110,235 | -65,950 | -126,218 | -72,630 | 110,251 | 47,015 | 66,734 | 101,073 | -79,934 | -24,538 | 12,171 | 59,739 | -52,497 | -92,607 | -55,652 | -35,923 | 107,569 | 69,825 | 163,967 | 53,284 | 408,841 | 480,817 | 367,797 | 228,524 | -41,746 | -10,603 | -4,333 | 23,011 | 55,821 | 90,428 | 74,912 | 13,213 | 23,296 | 28,922 | 9,432 | 30,320 | -8,290 | -12,846 | 6,393 | -26,140 | 29,245 | 44,139 | 12,850 | 13,569 | 53,038 | 71,785 | 43,832 | 4,940 | 48,608 | 0 | 19,767 | -- | 8,509 | 4,003 | 500 | -4,859 | 14,107 | 7,909 | 1,969 | 1,696 | -- | -- | -- |
| 198,490 | -36,711 | 211,631 | 108,736 | 20,205 | 9,511 | -77,671 | 183,469 | 24,219 | 40,775 | 30,167 | -151,020 | -154,616 | -217,811 | -163,481 | 140,272 | 57,122 | 33,279 | 134,234 | -74,636 | -134,169 | -4,305 | -38,408 | -38,973 | 81 | 40,428 | 58,970 | 162,349 | 111,708 | 58,192 | 233,962 | -50,438 | 8,456 | -23,846 | -37,532 | -320,068 | -186,090 | -169,184 | -5,624 | 147,877 | 176,858 | 543,546 | -617 | -127,168 | -167,085 | -192,697 | -146,706 | 172,594 | 250,223 | 76,844 | 70,054 | 309,902 | 444,943 | 250,815 | 128,634 | 8,366 | 1,232 | 97,780 | 23,637 | 11,658 | -1,493 | 547 | 8,157 | 614 | 14,288 | -4,146 | 40,281 | 4,241 | -6,211 | 1,763 | -19 | -2,193 | 5,211 | -193 | 19,651 | 1,907 | 11,114 | 15,749 | 26,949 | -11,800 | 0 | -5,635 | -- | 2,354 | -5,229 | 10,695 | -6,651 | 7,946 | 10,555 | 7,354 | 17,360 | -- | -- | -- |
| 5,061,022 | 4,877,921 | 5,140,471 | 4,883,054 | 5,476,950 | 5,440,802 | 5,391,121 | 5,274,724 | 5,276,941 | 5,302,428 | 5,453,565 | 5,316,944 | 5,336,946 | 5,331,895 | 5,297,305 | 5,890,988 | 5,770,565 | 6,427,129 | 6,631,235 | 6,241,941 | 6,057,930 | 5,865,466 | 5,819,084 | 5,391,346 | 5,206,828 | 5,013,341 | 4,664,641 | 4,275,296 | 4,097,612 | 3,930,789 | 4,017,806 | 3,469,747 | 3,638,037 | 3,549,314 | 3,501,559 | 3,243,259 | 3,275,374 | 3,225,101 | 3,342,293 | 3,304,901 | 3,375,643 | 3,534,865 | 3,270,848 | 2,812,145 | 2,749,041 | 2,590,858 | 2,782,007 | 2,464,147 | 2,254,049 | 2,107,329 | 2,215,063 | 1,765,733 | 1,766,976 | 1,422,211 | 1,205,103 | 983,348 | 1,096,756 | 1,126,326 | 1,047,412 | 773,122 | 752,826 | 744,350 | 757,253 | 641,178 | 633,567 | 584,184 | 675,496 | 542,946 | 565,241 | 570,428 | 573,960 | 548,886 | 509,364 | 478,988 | 496,570 | 416,542 | 442,967 | 445,565 | 420,067 | 332,187 | 319,876 | 306,939 | 334,240 | 307,944 | 309,235 | 265,750 | 198,594 | 183,095 | 162,165 | 134,963 | 100,461 | 66,568 | -- | -- |
| 2,450,715 | 2,240,219 | 2,432,270 | 2,163,849 | 2,359,256 | 2,228,133 | 2,218,817 | 2,166,277 | 2,192,194 | 2,198,736 | 2,501,146 | 2,418,585 | 2,882,318 | 2,869,935 | 2,708,986 | 3,502,671 | 2,503,451 | 2,947,504 | 3,206,591 | 2,828,418 | 2,870,912 | 2,788,441 | 2,909,687 | 2,511,048 | 2,481,306 | 2,268,502 | 1,952,594 | 1,664,963 | 1,633,435 | 1,482,975 | 1,629,719 | 1,127,162 | 1,436,194 | 1,404,957 | 1,406,963 | 1,245,793 | 1,345,579 | 1,430,765 | 1,680,536 | 1,708,866 | 1,982,591 | 2,180,190 | 1,709,782 | 1,380,474 | 1,469,523 | 1,455,588 | 1,714,731 | 1,565,474 | 1,429,318 | 1,359,951 | 1,545,735 | 1,118,343 | 1,192,037 | 866,605 | 684,029 | 478,982 | 617,189 | 707,584 | 638,881 | 390,678 | 411,116 | 415,389 | 448,701 | 337,764 | 332,276 | 285,953 | 381,436 | 251,601 | 279,437 | 289,439 | 295,702 | 281,238 | 266,806 | 251,438 | 285,466 | 213,186 | 243,767 | 247,395 | -- | 167,333 | 0 | 0 | 204,252 | 191,259 | 0 | 157,336 | 0 | 108,343 | 96,870 | 79,675 | 66,683 | 35,500 | -- | -- |
| 3,678,652 | 3,817,053 | 4,068,622 | 3,835,261 | 3,898,258 | 3,836,625 | 3,808,494 | 3,731,158 | 3,730,995 | 3,771,917 | 3,963,330 | 3,795,733 | 3,823,376 | 3,814,763 | 3,769,922 | 4,369,360 | 4,064,714 | 4,625,626 | 4,784,388 | 4,337,619 | 4,143,947 | 3,936,194 | 3,904,261 | 3,484,674 | 3,331,164 | 3,144,397 | 2,786,739 | 2,400,124 | 2,253,156 | 2,084,956 | 2,158,110 | 1,915,036 | 2,118,205 | 1,994,646 | 1,951,336 | 1,718,659 | 1,773,771 | 1,732,990 | 1,819,945 | 1,802,309 | 1,855,682 | 1,986,972 | 2,242,097 | 1,902,933 | 1,887,753 | 1,743,778 | 1,928,693 | 1,658,009 | 1,457,729 | 1,603,611 | 1,769,849 | 1,358,294 | 1,395,719 | 1,075,385 | 883,425 | 682,303 | 776,186 | 807,904 | 840,622 | 581,327 | 574,237 | 570,489 | 596,946 | 491,115 | 490,662 | 444,008 | 540,244 | 397,427 | 393,853 | 391,238 | 396,116 | 374,556 | 337,762 | 315,469 | 337,308 | 259,881 | 290,217 | 299,011 | 279,976 | 217,031 | 211,147 | 200,867 | 231,077 | 207,201 | 206,472 | 169,373 | 125,025 | 113,112 | 93,956 | 75,496 | 45,186 | 45,592 | -- | -- |
| 3,065,454 | 3,336,915 | 3,559,366 | 3,370,719 | 3,174,120 | 3,115,796 | 3,103,501 | 3,112,434 | 3,388,206 | 3,430,246 | 3,638,083 | 3,411,818 | 3,349,727 | 3,439,043 | 3,051,049 | 3,662,948 | 3,233,544 | 3,651,795 | 4,178,830 | 3,809,229 | 3,612,108 | 3,453,636 | 3,473,912 | 3,074,941 | 2,904,948 | 2,710,734 | 2,395,936 | 2,077,911 | 1,924,126 | 1,786,823 | 1,942,753 | 1,684,498 | 1,884,519 | 1,796,662 | 1,716,328 | 1,510,985 | 1,444,211 | 1,354,998 | 1,456,145 | 1,389,532 | 1,420,803 | 1,554,171 | 1,766,106 | 1,416,774 | 1,439,774 | 1,380,590 | 1,549,431 | 1,312,430 | 1,085,152 | 1,362,665 | 1,532,894 | 1,148,466 | 1,205,947 | 974,760 | 843,726 | 663,200 | 735,586 | 766,890 | 800,776 | 542,473 | 515,395 | 504,654 | 519,325 | 434,367 | 435,627 | 389,073 | 478,230 | 334,292 | 333,744 | 355,602 | 360,447 | 338,814 | 302,913 | 277,618 | 299,423 | 221,963 | 251,747 | 249,204 | -- | 205,827 | 0 | 0 | 229,852 | 205,436 | 0 | 167,853 | 0 | 112,502 | 92,812 | 74,757 | 43,756 | 43,725 | -- | -- |
| 1,378,603 | 1,056,477 | 1,066,033 | 1,047,293 | 1,581,892 | 1,607,035 | 1,585,902 | 1,546,507 | 1,548,948 | 1,533,000 | 1,492,364 | 1,522,770 | 1,514,307 | 1,517,114 | 1,525,297 | 1,518,037 | 1,699,775 | 1,793,889 | 1,838,000 | 1,895,524 | 1,900,882 | 1,914,680 | 1,900,822 | 1,891,119 | 1,859,789 | 1,851,165 | 1,858,630 | 1,854,148 | 1,823,919 | 1,823,926 | 1,835,563 | 1,528,677 | 1,495,930 | 1,529,544 | 1,523,355 | 1,496,719 | 1,472,825 | 1,463,035 | 1,493,041 | 1,473,132 | 1,495,517 | 1,523,426 | 1,004,231 | 884,701 | 861,288 | 847,080 | 853,314 | 806,138 | 796,320 | 503,718 | 445,214 | 407,439 | 371,257 | 346,826 | 321,427 | 300,780 | 320,301 | 318,133 | 206,497 | 191,495 | 178,275 | 173,534 | 159,986 | 149,707 | 142,601 | 139,874 | 134,951 | 145,199 | 171,077 | 178,879 | 177,535 | 174,001 | 171,260 | 163,191 | 158,978 | 156,378 | 152,511 | 146,317 | 139,833 | 114,900 | 107,820 | 105,191 | 102,992 | 100,546 | 95,770 | 92,626 | 68,894 | 65,221 | 63,074 | 55,349 | 55,275 | 20,975 | 15,676 | 6,769 |
| 2.20 | 2.06 | 1.28 | -39.09 | 1.87 | 3.85 | 2.37 | 1.01 | 1.84 | 1.17 | -1.96 | 1.26 | 1.69 | 1.63 | 0.53 | -20.82 | -9.36 | -4.87 | -3.24 | 0.59 | 0.73 | 0.53 | 0.46 | 3.02 | 1.24 | 0.79 | 0.40 | 2.30 | 0.93 | 0.92 | 0.82 | 3.14 | 2.00 | 1.90 | 1.43 | 5.14 | 3.52 | 2.73 | 1.28 | 11.54 | 14.09 | 19.07 | 14.85 | 13.67 | 10.62 | 8.44 | 5.26 | 30.18 | 31.23 | 22.77 | 11.97 | 29.29 | 0.00 | 13.97 | 0.00 | 14.04 | 0.00 | 16.41 | -- | 22.63 | 0.00 | 14.66 | -- | 3.76 | 0.00 | -3.21 | 0.00 | -18.64 | 0.00 | 2.16 | 0.00 | 13.05 | 0.00 | 4.10 | -- | 16.01 | 0.00 | 7.33 | 0.00 | 11.82 | 0.00 | 4.52 | -- | 10.57 | 4.62 | 12.19 | 0.00 | 21.03 | -- | 19.94 | -- | -- | -- | -- |
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(%) | 0.43 | 0.41 | 0.26 | -10.36 | 0.52 | 1.11 |
| 主营业务利润率(%) | 11.01 | 11.73 | 11.76 | 9.44 | 10.07 | 9.81 |
| 总资产净利润率(%) | 0.44 | 0.41 | 0.27 | -9.96 | 0.53 | 1.12 |
| 成本费用利润率(%) | 0.79 | 1.11 | 1.22 | -9.16 | 0.65 | 1.78 |
| 营业利润率(%) | 0.65 | 0.94 | 1.03 | -9.00 | 0.65 | 1.66 |
| 主营业务成本率(%) | 88.40 | 87.64 | 87.62 | 89.83 | 89.24 | 89.49 |
| 销售净利率(%) | 0.62 | 0.87 | 1.08 | -9.21 | 0.63 | 1.89 |
| 净资产收益率(%) | 1.75 | 2.06 | 1.27 | -48.32 | 1.85 | 3.78 |
| 股本报酬率(%) | 2.73 | 98.49 | 2.03 | 13.84 | 4.32 | 97.19 |
| 净资产报酬率(%) | 1.58 | 61.05 | 1.25 | 8.69 | 1.80 | 39.83 |
| 资产报酬率(%) | 0.43 | 13.28 | 0.26 | 1.86 | 0.52 | 11.75 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.92 | 7.37 | 7.47 | 7.72 | 7.63 | 7.39 |
| 非主营比重(%) | -13.81 | -18.43 | -13.91 | -9.60 | 198.87 | 130.52 |
| 主营利润比重(%) | 1,455.09 | 1,106.06 | 1,006.20 | -104.87 | 1,592.80 | 565.41 |
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(%) | 0.80 | 0.67 | 0.68 | 0.64 | 0.74 | 0.72 |
| 速动比率(%) | 0.62 | 0.51 | 0.50 | 0.46 | 0.56 | 0.52 |
| 现金比率(%) | 30.17 | 19.54 | 25.39 | 21.17 | 17.88 | 18.12 |
| 利息支付倍数(%) | -239.66 | 2,413.16 | 657.69 | -3,105.76 | 364.88 | 818.75 |
| 资产负债率(%) | 72.69 | 78.25 | 79.15 | 78.54 | 71.18 | 70.52 |
| 长期债务与营运资金比率(%) | -0.78 | -0.32 | -0.34 | -0.28 | -0.59 | -0.55 |
| 股东权益比率(%) | 27.31 | 21.75 | 20.85 | 21.46 | 28.82 | 29.48 |
| 长期负债比率(%) | 9.53 | 7.26 | 7.53 | 6.95 | 8.76 | 8.91 |
| 股东权益与固定资产比率(%) | -- | 97.87 | -- | 94.60 | -- | 134.32 |
| 负债与所有者权益比率(%) | 266.11 | 359.80 | 379.59 | 366.03 | 246.93 | 239.16 |
| 长期资产与长期资金比率(%) | 139.99 | 186.38 | 185.60 | 196.00 | 151.44 | 153.78 |
| 资本化比率(%) | 25.86 | 25.04 | 26.54 | 24.48 | 23.32 | 23.21 |
| 固定资产净值率(%) | -- | 63.34 | -- | 64.97 | -- | 67.36 |
| 资本固定化比率(%) | 188.83 | 248.64 | 252.67 | 259.52 | 197.49 | 200.27 |
| 产权比率(%) | 256.64 | 347.95 | 368.21 | 354.11 | 231.47 | 224.46 |
| 清算价值比率(%) | 130.34 | 121.16 | 119.64 | 119.86 | 137.91 | 138.57 |
| 固定资产比重(%) | -- | 22.22 | -- | 22.68 | -- | 21.95 |
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(%) | -20.68 | -27.42 | -21.94 | -4.83 | 4.63 | 17.33 |
| 净利润增长率(%) | -23.04 | -66.48 | -63.65 | -3,696.79 | 6.18 | 254.01 |
| 净资产增长率(%) | -12.44 | -33.87 | -32.27 | -32.12 | 2.12 | 4.81 |
| 总资产增长率(%) | -7.59 | -10.35 | -4.65 | -7.43 | 3.79 | 2.61 |
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) | 7.68 | 5.32 | 3.00 | 13.65 | 9.33 | 7.22 |
| 应收账款周转天数(天) | 35.16 | 33.82 | 29.98 | 26.37 | 28.94 | 24.93 |
| 存货周转率(次) | 5.47 | 3.58 | 1.73 | 8.53 | 6.93 | 4.94 |
| 固定资产周转率(次) | -- | 2.12 | -- | 4.71 | -- | 2.64 |
| 总资产周转率(次) | 0.71 | 0.47 | 0.25 | 1.08 | 0.83 | 0.60 |
| 存货周转天数(天) | 49.38 | 50.28 | 51.95 | 42.19 | 38.98 | 36.41 |
| 总资产周转天数(天) | 378.20 | 379.03 | 364.08 | 332.59 | 324.36 | 302.01 |
| 流动资产周转率(次) | 1.54 | 1.05 | 0.54 | 2.54 | 1.98 | 1.45 |
| 流动资产周转天数(天) | 175.52 | 171.02 | 166.98 | 141.78 | 136.53 | 123.86 |
| 经营现金净流量对销售收入比率(%) | 0.01 | -0.01 | 0.07 | 0.01 | 0.01 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.28 | -1.46 | 6.68 | -- | 1.52 | 2.23 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.03 |
| 现金流量比率(%) | 0.91 | -0.88 | 2.51 | 2.27 | 1.36 | 4.30 |
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