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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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.02 | 0.01 | 0.05 | 0.07 | 0.04 | 0.00 | 0.01 | -0.12 | -0.12 | -0.05 | -0.32 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | -0.79 | -0.40 | -0.24 | -0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.02 | -0.02 | -0.01 | -0.14 | -0.10 | -0.04 | 0.01 | 0.24 | 0.21 | 0.17 | 0.14 | 0.91 | 0.74 | 0.50 | 0.22 | 0.77 | 0.57 | 0.39 | 0.28 | 1.22 | 0.93 | 0.62 | 0.30 | 0.76 | 0.55 | 0.36 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.21 | -- | 2.26 | 2.32 | 3.55 | 3.54 | 3.51 | 3.46 | 6.78 | 6.64 | 5.02 | 4.77 | 4.50 | 4.27 | 4.07 | 3.89 | 5.93 | 5.65 | 4.18 | 3.87 | 3.51 | 3.25 | 3.04 | 2.85 | 2.67 | 2.49 | 2.43 | 2.38 | 2.32 | 2.28 | 2.25 | 2.23 | 2.22 | 2.20 | 2.18 | 2.17 | 2.15 | 2.15 | 2.22 | 2.26 | 2.37 | 2.36 | 2.36 | 2.36 | 2.33 | 2.34 | 2.33 | 2.34 | 2.04 | 1.97 | 2.75 | 2.67 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.24 | -- | -0.25 | -0.27 | -0.36 | 0.02 | -0.03 | 0.03 | -0.26 | 0.60 | 0.47 | 0.29 | 0.14 | 0.08 | 0.05 | 0.17 | 0.15 | 1.02 | 0.06 | 0.36 | 0.51 | 0.42 | 0.19 | 0.17 | -0.22 | 1.03 | 0.00 | -- | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | -0.13 | -- | -0.08 | 0.02 | -0.05 | 0.14 | -0.10 | -- | -0.16 | -- | -- | -- |
| 612,185 | 403,064 | 186,534 | 832,037 | 582,524 | 402,986 | 184,067 | 861,089 | 594,650 | 390,773 | 208,389 | 703,772 | 514,971 | 360,602 | 198,718 | 642,818 | 415,480 | 273,670 | 114,894 | 717,710 | 458,335 | 323,031 | 137,615 | 427,741 | 220,803 | 115,155 | 53,488 | 686,110 | 453,229 | 298,406 | 131,864 | 902,332 | 537,536 | 371,582 | 154,605 | 955,141 | 547,032 | 373,036 | 188,702 | 936,008 | 599,799 | 408,324 | 190,219 | 1,032,596 | 649,125 | 443,569 | 214,580 | 965,374 | 721,157 | 483,524 | 222,868 | 806,889 | 574,213 | 386,655 | 167,401 | 704,760 | 501,141 | 325,236 | 151,108 | 472,508 | 337,513 | 242,491 | 114,000 | 344,068 | 255,235 | 163,116 | 72,039 | 245,089 | 167,112 | 108,273 | 52,849 | 183,293 | 129,653 | 80,956 | 33,401 | 100,564 | 63,718 | 43,164 | 19,456 | 81,642 | 49,554 | 33,744 | 11,856 | 66,511 | 34,684 | 54,378 | 23,304 | 42,562 | 18,126 | 39,635 | 41,620 | 32,995 | 38,227 |
| 109,815 | 73,199 | 28,336 | 164,312 | 120,392 | 83,600 | 26,182 | 158,842 | 96,483 | 66,189 | 34,279 | 179,310 | 126,244 | 88,117 | 44,327 | 187,829 | 115,869 | 72,678 | 35,540 | 164,858 | 98,355 | 72,483 | 31,616 | 5,088 | 5,022 | 11,042 | 10,430 | 140,884 | 86,372 | 53,412 | 25,110 | 139,437 | 93,447 | 63,109 | 33,831 | 137,400 | 83,604 | 55,063 | 34,753 | 90,699 | 65,017 | 54,094 | 40,631 | 135,661 | 104,089 | 77,002 | 39,647 | 143,206 | 113,306 | 77,999 | 40,898 | 110,540 | 86,044 | 59,491 | 25,368 | 100,610 | 77,852 | 52,361 | 22,098 | 71,214 | 50,574 | 34,195 | -- | 42,898 | 27,721 | 19,551 | 8,740 | 26,871 | 18,393 | 12,833 | 6,509 | 25,009 | 16,629 | 11,190 | 4,646 | 8,552 | 4,953 | 3,348 | 3,570 | 14,197 | 9,699 | 7,223 | 2,699 | 11,083 | 6,669 | 9,246 | 4,621 | 10,424 | 3,386 | 9,824 | 9,382 | -- | -- |
| 7,660 | 8,079 | 4,482 | 20,058 | 15,139 | 5,062 | 3,257 | 9,767 | -29,384 | -30,192 | -12,277 | -81,096 | 3,724 | 2,769 | 1,931 | 7,042 | 2,555 | 1,957 | 1,080 | 6,703 | 2,374 | 1,094 | -2,692 | -196,839 | -100,343 | -61,967 | -24,188 | -6,154 | -2,374 | -2,075 | -2,123 | -7,826 | -3,365 | -3,395 | -2,079 | -3,891 | -9,941 | -8,292 | -3,209 | -39,170 | -25,908 | -12,065 | 1,885 | 37,072 | 34,232 | 26,874 | 11,748 | 69,578 | 56,793 | 37,911 | 16,453 | 54,252 | 39,867 | 26,653 | 11,327 | 44,550 | 33,565 | 22,155 | 11,079 | 30,901 | 22,728 | 14,732 | 6,955 | 9,404 | 7,103 | 4,903 | 2,158 | 4,236 | 2,917 | 2,176 | 796 | 2,448 | 1,419 | 1,117 | 240 | -7,260 | -4,982 | -3,486 | 198 | 1,750 | 1,585 | 1,506 | 203 | 3,143 | 2,554 | 4,701 | 2,520 | 7,235 | 1,915 | 6,400 | 5,818 | -- | -- |
| -2,032 | -528 | 187 | 13,554 | 6,355 | 831 | 390 | 962 | 286 | 75 | 51 | 481 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 | -- | -- | -- | -24 | -- | -- | -- | -4 | -- | -- | -- | 0 | -- | -- | -- | 0 | 13 | 13 | 0 | -0 | -75 | -75 | -- | -213 | -77 | -77 | 0 | 0 | 0 | -- | 0 | 1 | 0 | 0 | 0 | -116 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 8 | 0 | 15 | -0 | 13 | 21 | 100 | 0 | -- | -- |
| 4,044 | 650 | 80 | -2,032 | -39 | -60 | -138 | -2,204 | 724 | 246 | -227 | 775 | 320 | 281 | 222 | -679 | -47 | 290 | -84 | -665 | 951 | 1,007 | 3,360 | 2,513 | 720 | 1,844 | 1,529 | 9,895 | 6,465 | 5,310 | 4,974 | 9,860 | 4,620 | 3,575 | 2,231 | 4,850 | 3,473 | 2,324 | 417 | 4,249 | 551 | 471 | 29 | 3,450 | -43 | -334 | -335 | -2,417 | -1,475 | -869 | -423 | 1,123 | 742 | 953 | 1,103 | 734 | -- | 939 | 292 | -1,750 | -- | -- | -- | -1,637 | 0 | -- | 0 | -1,670 | 0 | 0 | 0 | -464 | 0 | 0 | 0 | -406 | -187 | 0 | 0 | -37 | -87 | -99 | 0 | -434 | 0 | 215 | 0 | 773 | 0 | 0 | -- | -- | -- |
| 11,705 | 8,729 | 4,562 | 18,025 | 15,100 | 5,002 | 3,118 | 7,563 | -28,660 | -29,946 | -12,504 | -80,321 | 4,044 | 3,050 | 2,153 | 6,363 | 2,507 | 2,247 | 996 | 6,039 | 3,324 | 2,102 | 668 | -194,327 | -99,624 | -60,122 | -22,659 | 3,741 | 4,091 | 3,235 | 2,851 | 2,034 | 1,255 | 180 | 151 | 959 | -6,468 | -5,969 | -2,793 | -34,921 | -25,358 | -11,594 | 1,915 | 40,521 | 34,189 | 26,540 | 11,413 | 67,160 | 55,318 | 37,043 | 16,030 | 55,375 | 40,609 | 27,606 | 12,431 | 45,284 | 34,645 | 23,094 | 11,372 | 29,151 | 21,362 | 13,839 | 6,469 | 8,144 | 5,713 | 3,873 | 1,662 | 2,739 | 1,738 | 1,215 | 538 | 1,868 | 958 | 796 | 62 | -7,636 | -5,168 | -3,690 | 112 | 1,844 | 1,499 | 1,408 | 145 | 2,816 | 2,442 | 5,141 | 2,886 | 8,274 | 2,253 | 7,344 | 6,268 | -- | -- |
| 9,399 | 7,553 | 3,468 | 16,400 | 21,793 | 12,106 | 1,371 | 3,372 | -30,570 | -30,633 | -13,100 | -81,434 | 1,846 | 1,809 | 1,256 | 3,795 | 653 | 558 | 302 | 5,220 | 1,733 | 1,439 | 110 | -192,031 | -98,077 | -59,199 | -22,221 | 2,211 | 1,087 | 758 | 383 | 3,213 | 1,947 | 1,137 | 627 | 2,550 | -5,212 | -4,767 | -1,865 | -33,223 | -23,324 | -9,186 | 1,915 | 39,037 | 34,246 | 26,851 | 11,413 | 65,178 | 52,986 | 35,481 | 16,030 | 55,375 | 40,592 | 27,589 | 12,419 | 45,237 | 34,638 | 23,088 | 11,367 | 28,155 | 20,405 | 13,345 | 6,425 | 8,056 | 5,637 | 3,832 | 1,645 | 2,699 | 1,711 | 1,206 | 527 | 1,824 | 956 | 812 | 49 | -7,901 | -5,200 | -3,735 | 68 | 1,070 | 1,032 | 1,015 | 27 | 2,053 | 2,025 | 5,237 | 2,453 | 7,033 | 1,915 | 6,242 | 4,200 | 4,041 | 4,968 |
| 3,707 | 3,015 | 1,882 | -6,749 | 8,115 | 5,008 | -3,467 | -43,020 | -38,260 | -32,728 | -13,524 | -89,616 | -4,736 | -3,960 | 524 | -426 | -2,803 | -2,104 | -745 | -1,764 | -3,423 | -1,634 | -2,751 | -194,165 | -98,690 | -60,765 | -23,522 | -6,235 | -4,371 | -3,734 | -3,837 | -5,101 | -1,912 | -1,862 | -1,265 | -1,442 | -8,045 | -6,640 | -- | -36,827 | -- | -9,617 | -- | 35,790 | -- | 26,846 | -- | 66,049 | -- | 35,421 | -- | 53,530 | 0 | 26,268 | 0 | 43,324 | 0 | 22,540 | -- | 28,017 | 0 | 13,154 | -- | 7,565 | 0 | 5,089 | 0 | 2,568 | 0 | 2,166 | 0 | 1,963 | 0 | 1,133 | 0 | -8,300 | 0 | -3,434 | 0 | 1,379 | 1,430 | 1,421 | -- | 2,065 | 2,025 | 4,330 | 2,038 | 6,126 | -- | -- | -- | -- | -- |
| 25,507 | 16,268 | 7,144 | 10,794 | 8,367 | 12,791 | 9,431 | 19,700 | 2,122 | 12,245 | 36,276 | 29,988 | 24,483 | 21,575 | 66,065 | 58,102 | 1,918 | 568 | -21,160 | 109,377 | 54,162 | 3,694 | 3,157 | -167,326 | -128,859 | -118,268 | -62,987 | -60,176 | -46,603 | -39,771 | -33,041 | -144,222 | -115,359 | -88,457 | -44,147 | -82,730 | -118,340 | -93,916 | -59,026 | -66,492 | -59,937 | -65,519 | -58,576 | 2,747 | -4,162 | 5,572 | -21,201 | 48,450 | 33,671 | 20,602 | 10,063 | 5,460 | 3,345 | 11,962 | 6,814 | 45,668 | 2,277 | 13,494 | 19,147 | 15,621 | 7,029 | 6,367 | -8,011 | 38,480 | 24,190 | 36 | -7,605 | 20,521 | 14,200 | 13,442 | 8,553 | 16,586 | 20,414 | 7,787 | -5,144 | 13,838 | 8,323 | 2,877 | -4,436 | -2,527 | 0 | -4,842 | -- | -2,862 | 831 | -2,012 | 4,939 | -3,357 | -- | -3,703 | -- | -- | -- |
| 21,471 | 28,272 | -5,291 | 41,619 | 59,802 | 29,956 | -1,883 | 42,269 | 63,726 | 72,075 | 32,471 | 19,680 | -9,314 | 35,816 | 36,880 | -4,159 | 42,095 | 66,983 | -6,862 | -66,942 | -46,436 | -33,402 | -53,196 | 35,126 | 10,493 | 12,682 | -33,863 | -65,254 | -9,679 | -51,029 | -9,335 | -14,155 | 24,990 | 31,625 | -30,093 | 537 | -41,011 | -34,689 | 36,985 | -37,845 | -17,589 | 10,481 | 61,271 | -83,363 | -95,773 | -37,142 | -40,489 | 140,832 | 4,447 | -8,176 | 10,538 | 20,787 | 39,116 | 73,465 | -220 | 96,439 | -10,285 | -6,923 | 5,601 | -17,545 | -19,687 | -14,982 | -15,359 | 13,184 | 1,354 | -10,002 | -13,350 | 7,421 | 4,919 | 7,861 | 2,830 | 5,484 | 21,544 | 9,925 | -3,548 | 3,554 | -444 | -5,790 | -5,859 | 6,254 | 0 | 3,607 | -- | -10,085 | -5,166 | 12,915 | 7,300 | 1,806 | -- | 7,491 | -- | -- | -- |
| 3,208,960 | 3,189,386 | 3,219,619 | 3,117,423 | 3,135,709 | 3,511,362 | 3,449,989 | 3,543,068 | 3,471,208 | 3,414,304 | 3,444,806 | 3,364,158 | 3,341,428 | 3,439,702 | 3,281,227 | 3,156,340 | 3,262,672 | 3,258,401 | 3,111,607 | 3,040,568 | 2,998,588 | 3,013,696 | 2,816,793 | 2,906,409 | 2,729,145 | 2,809,778 | 2,775,639 | 2,839,986 | 2,754,566 | 2,707,190 | 2,744,812 | 2,760,071 | 2,566,657 | 2,551,717 | 2,414,926 | 2,377,191 | 2,208,755 | 2,183,378 | 2,189,857 | 2,061,005 | 2,042,155 | 2,046,170 | 1,992,703 | 1,871,554 | 1,666,251 | 1,617,303 | 1,490,001 | 1,487,711 | 1,223,641 | 1,178,937 | 1,118,913 | 1,076,642 | 1,114,035 | 1,066,978 | 974,295 | 922,187 | 782,082 | 704,912 | 697,566 | 539,426 | 497,287 | 470,064 | 438,000 | 425,017 | 377,116 | 360,046 | 368,931 | 339,518 | 339,346 | 326,236 | 309,836 | 281,316 | 278,529 | 270,931 | 240,608 | 233,740 | 220,384 | 210,122 | 212,497 | 209,844 | 201,412 | 190,015 | 177,889 | 168,126 | 162,597 | 148,485 | 124,481 | 109,030 | 95,708 | 89,489 | 40,070 | -- | -- |
| 2,314,588 | 2,309,076 | 2,378,274 | 2,281,828 | 2,317,683 | 2,435,692 | 2,394,292 | 2,485,409 | 2,456,298 | 2,392,339 | 2,505,153 | 2,422,365 | 2,413,655 | 2,519,425 | 2,379,290 | 2,248,734 | 2,353,763 | 2,368,766 | 2,248,049 | 2,170,837 | 2,145,327 | 2,154,744 | 1,967,887 | 2,054,015 | 1,937,573 | 2,008,618 | 1,986,984 | 2,055,890 | 2,002,514 | 1,970,947 | 2,024,631 | 2,026,517 | 1,887,306 | 1,870,887 | 1,749,045 | 1,698,955 | 1,577,719 | 1,551,444 | 1,579,381 | 1,463,010 | 1,545,002 | 1,567,236 | 1,552,280 | 1,429,435 | 1,456,823 | 1,413,973 | 1,289,362 | 1,294,041 | 1,055,757 | 1,015,348 | 956,287 | 913,804 | 963,792 | 918,863 | 823,951 | 776,827 | 671,227 | 593,467 | 583,559 | 447,993 | 426,576 | 397,147 | 362,430 | 335,657 | 287,812 | 275,969 | 287,216 | 259,206 | 263,358 | 253,504 | 237,411 | 209,694 | 220,886 | 203,760 | 176,487 | 167,952 | 157,612 | 146,913 | -- | -- | -- | -- | 128,091 | -- | 0 | 0 | 0 | 0 | 56,745 | 50,994 | 30,115 | -- | -- |
| 2,611,565 | 2,599,363 | 2,633,429 | 2,535,418 | 2,549,286 | 2,934,129 | 2,884,205 | 3,034,440 | 3,166,968 | 3,110,504 | 3,120,121 | 3,026,636 | 2,919,363 | 3,017,736 | 2,859,435 | 2,735,962 | 2,845,692 | 2,841,724 | 2,695,018 | 2,624,172 | 2,585,963 | 2,600,900 | 2,405,260 | 2,495,268 | 2,280,155 | 2,324,955 | 2,253,824 | 2,296,019 | 2,211,872 | 2,164,858 | 2,202,805 | 2,218,446 | 2,025,250 | 2,009,617 | 1,873,377 | 1,836,409 | 1,675,691 | 1,649,810 | 1,653,269 | 1,522,696 | 1,493,955 | 1,483,831 | 1,419,333 | 1,300,099 | 1,099,621 | 1,058,069 | 942,164 | 951,287 | 865,151 | 837,951 | 797,378 | 771,137 | 823,311 | 789,255 | 709,512 | 669,823 | 626,527 | 560,907 | 566,897 | 418,407 | 383,550 | 363,458 | 338,386 | 331,873 | 286,430 | 271,201 | 282,296 | 254,546 | 255,386 | 242,797 | 227,074 | 199,093 | 197,191 | 189,724 | 160,154 | 153,328 | 137,268 | 125,531 | 124,068 | 121,497 | 113,080 | 101,693 | 90,548 | 80,804 | 75,303 | 61,145 | 53,076 | 40,378 | 31,780 | 27,477 | 25,331 | -- | -- |
| 2,070,569 | 2,048,498 | 2,071,661 | 2,059,305 | 2,210,471 | 2,376,528 | 2,253,391 | 2,501,697 | 2,514,511 | 2,451,757 | 2,568,334 | 2,486,494 | 2,428,270 | 2,562,317 | 2,329,170 | 2,228,510 | 2,386,622 | 2,364,801 | 2,120,598 | 2,106,162 | 2,097,177 | 2,160,254 | 2,087,236 | 2,186,235 | 1,964,516 | 1,955,060 | 1,797,972 | 1,852,141 | 1,840,515 | 1,779,854 | 1,788,705 | 1,831,536 | 1,631,193 | 1,585,725 | 1,520,828 | 1,507,100 | 1,392,158 | 1,381,198 | 1,313,815 | 1,204,573 | 1,177,032 | 1,149,719 | 1,117,875 | 1,164,761 | 1,041,074 | 1,002,098 | 879,093 | 888,366 | 816,793 | 789,794 | 756,520 | 732,439 | 791,613 | 757,558 | 696,214 | 656,525 | 611,848 | 546,228 | 552,203 | 403,727 | 368,189 | 348,097 | 319,324 | 312,811 | 266,289 | 251,238 | 262,190 | 232,190 | 231,249 | 218,661 | 205,653 | 177,956 | 169,905 | 165,931 | 139,981 | 137,382 | 124,279 | 112,001 | -- | -- | -- | -- | 74,652 | -- | 0 | 0 | 0 | 0 | 26,049 | 23,006 | 19,256 | -- | -- |
| 494,700 | 487,654 | 483,333 | 479,851 | 475,620 | 476,168 | 456,264 | 454,844 | 300,683 | 300,441 | 320,746 | 333,716 | 418,612 | 418,540 | 418,079 | 416,722 | 413,613 | 413,541 | 413,139 | 412,945 | 409,448 | 409,316 | 407,878 | 407,648 | 445,649 | 484,542 | 521,489 | 543,549 | 542,426 | 542,040 | 541,663 | 541,282 | 541,141 | 541,791 | 541,283 | 540,517 | 532,925 | 533,428 | 536,427 | 538,147 | 548,034 | 562,173 | 573,281 | 571,366 | 566,630 | 559,234 | 547,837 | 536,423 | 358,490 | 340,986 | 321,535 | 305,505 | 290,725 | 277,722 | 264,783 | 252,364 | 155,554 | 144,005 | 130,670 | 121,019 | 113,166 | 106,106 | 99,186 | 92,761 | 90,308 | 88,503 | 86,316 | 84,671 | 83,657 | 83,151 | 82,473 | 81,946 | 81,057 | 80,928 | 80,166 | 80,116 | 82,806 | 84,271 | 88,074 | 88,006 | 87,968 | 87,951 | 86,963 | 86,937 | 86,892 | 86,903 | 70,955 | 68,652 | 63,928 | 62,012 | 14,739 | 12,776 | 13,649 |
| 1.93 | 1.56 | 0.72 | 3.48 | 4.68 | 2.59 | 0.30 | 1.01 | -9.68 | -9.70 | -4.00 | -21.75 | 0.44 | 0.43 | 0.30 | 0.91 | 0.16 | 0.13 | 0.07 | 1.27 | 0.42 | 0.35 | 0.03 | -42.91 | -19.83 | -11.52 | -4.17 | 0.41 | 0.20 | 0.14 | 0.07 | 0.59 | 0.36 | 0.21 | 0.12 | 0.47 | -0.97 | -0.89 | -0.35 | -5.99 | -4.17 | -1.62 | 0.33 | 7.05 | 6.21 | 4.88 | 2.11 | 19.28 | 15.96 | 10.98 | 5.11 | 19.87 | 0.00 | 10.38 | 0.00 | 32.48 | 0.00 | 17.05 | -- | 26.22 | 0.00 | 12.80 | -- | 9.08 | 0.00 | 4.43 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 | 2.25 | 0.00 | 1.01 | 0.00 | -9.40 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 | 0.00 | -- | 2.39 | 2.35 | 7.23 | 0.00 | 0.00 | -- | 16.26 | -- | -- | -- |
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(%) | 0.31 | 0.24 | 0.13 | 0.56 | 0.75 | 0.39 |
| 主营业务利润率(%) | 17.94 | 18.16 | 15.19 | 19.75 | 20.67 | 20.75 |
| 总资产净利润率(%) | 0.31 | 0.25 | 0.13 | 0.52 | 0.70 | 0.39 |
| 成本费用利润率(%) | 2.02 | 2.30 | 2.56 | 2.28 | 2.73 | 1.31 |
| 营业利润率(%) | 1.25 | 2.00 | 2.40 | 2.41 | 2.60 | 1.26 |
| 主营业务成本率(%) | 81.48 | 81.16 | 84.12 | 79.41 | 78.49 | 78.54 |
| 销售净利率(%) | 1.63 | 1.93 | 2.24 | 2.09 | 4.04 | 3.37 |
| 净资产收益率(%) | 1.90 | 1.55 | 0.72 | 3.42 | 4.58 | 2.54 |
| 股本报酬率(%) | 2.95 | 93.65 | 1.25 | 90.75 | 7.06 | 93.04 |
| 净资产报酬率(%) | 1.67 | 52.91 | 0.71 | 51.97 | 4.01 | 53.73 |
| 资产报酬率(%) | 0.31 | 9.79 | 0.13 | 9.70 | 0.75 | 8.83 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.60 | 12.40 | 10.63 | 14.72 | 15.49 | 15.65 |
| 非主营比重(%) | 17.19 | 1.39 | 5.85 | 63.92 | 41.83 | 15.41 |
| 主营利润比重(%) | 938.20 | 838.58 | 621.15 | 911.58 | 797.29 | 1,671.35 |
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(%) | 1.12 | 1.13 | 1.15 | 1.11 | 1.05 | 1.02 |
| 速动比率(%) | 0.66 | 0.68 | 0.70 | 0.65 | 0.63 | 0.55 |
| 现金比率(%) | 14.24 | 15.23 | 15.06 | 13.67 | 14.89 | 14.56 |
| 利息支付倍数(%) | 126.00 | 129.92 | 139.20 | 124.50 | 128.73 | 113.45 |
| 资产负债率(%) | 81.38 | 81.50 | 81.79 | 81.33 | 81.30 | 83.56 |
| 长期债务与营运资金比率(%) | 1.38 | 1.34 | 1.32 | 1.44 | 2.13 | 7.04 |
| 股东权益比率(%) | 18.62 | 18.50 | 18.21 | 18.67 | 18.70 | 16.44 |
| 长期负债比率(%) | 10.49 | 10.94 | 12.56 | 10.30 | 7.27 | 11.86 |
| 股东权益与固定资产比率(%) | -- | 147.93 | -- | 158.32 | -- | 113.33 |
| 负债与所有者权益比率(%) | 437.16 | 440.55 | 449.24 | 435.64 | 434.72 | 508.31 |
| 长期资产与长期资金比率(%) | 95.77 | 93.75 | 84.93 | 92.53 | 100.45 | 108.26 |
| 资本化比率(%) | 36.03 | 37.16 | 40.83 | 35.55 | 27.99 | 41.91 |
| 固定资产净值率(%) | -- | 56.72 | -- | 56.32 | -- | 63.20 |
| 资本固定化比率(%) | 149.71 | 149.20 | 143.53 | 143.57 | 139.49 | 186.35 |
| 产权比率(%) | 402.93 | 406.34 | 422.41 | 408.99 | 415.81 | 483.84 |
| 清算价值比率(%) | 129.55 | 129.15 | 126.18 | 127.00 | 124.68 | 119.97 |
| 固定资产比重(%) | -- | 12.51 | -- | 11.79 | -- | 14.51 |
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(%) | 5.09 | 0.02 | 1.34 | -3.37 | -2.04 | 3.13 |
| 净利润增长率(%) | -57.72 | -42.74 | 90.53 | 446.16 | -- | -- |
| 净资产增长率(%) | 1.87 | 2.22 | 3.61 | 14.43 | 92.75 | 90.00 |
| 总资产增长率(%) | 2.34 | -9.17 | -6.68 | -12.01 | -9.67 | 2.84 |
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) | 1.16 | 0.76 | 0.36 | 1.95 | 1.54 | 1.04 |
| 应收账款周转天数(天) | 232.08 | 235.88 | 248.21 | 184.79 | 175.77 | 172.63 |
| 存货周转率(次) | 0.53 | 0.35 | 0.17 | 0.63 | 0.44 | 0.28 |
| 固定资产周转率(次) | -- | 1.05 | -- | 1.75 | -- | 0.74 |
| 总资产周转率(次) | 0.19 | 0.13 | 0.06 | 0.25 | 0.17 | 0.11 |
| 存货周转天数(天) | 512.72 | 512.53 | 537.96 | 567.55 | 612.94 | 645.16 |
| 总资产周转天数(天) | 1,395.35 | 1,408.45 | 1,528.01 | 1,441.15 | 1,548.17 | 1,574.80 |
| 流动资产周转率(次) | 0.27 | 0.18 | 0.08 | 0.35 | 0.24 | 0.16 |
| 流动资产周转天数(天) | 1,013.51 | 1,025.06 | 1,123.60 | 1,031.22 | 1,112.94 | 1,098.90 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.03 |
| 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(%) | 2.56 | 2.09 | 1.71 | 0.62 | 0.36 | 0.94 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 现金流量比率(%) | 1.23 | 0.79 | 0.34 | 0.52 | 0.38 | 0.54 |
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