|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.12 | -0.03 | 0.36 | 0.29 | 0.12 | 0.00 | 0.34 | 0.23 | 0.12 | 0.01 | 0.41 | 0.28 | 0.20 | 0.14 | 0.29 | 0.19 | 0.14 | 0.06 | 0.28 | 0.21 | 0.14 | 0.07 | 0.28 | 0.22 | 0.15 | 0.08 | 0.31 | 0.24 | 0.16 | 0.08 | 0.48 | 0.37 | 0.24 | 0.12 | 0.58 | 0.41 | 0.34 | 0.13 | 0.69 | 0.46 | 0.30 | 0.25 | 1.17 | 0.77 | 0.41 | 0.17 | 0.88 | 0.83 | 0.54 | 0.12 | 0.50 | 0.40 | 0.21 | 0.07 | 0.42 | 0.36 | 0.23 | 0.08 | 0.42 | 0.34 | 0.25 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.79 | -- | -- | -- | 5.24 | -- | 4.88 | 4.72 | 9.26 | 9.01 | 8.59 | 7.67 | 7.58 | 7.41 | 7.18 | 6.89 | 5.76 | 5.63 | 5.52 | 5.34 | 5.33 | 5.25 | 5.20 | 5.07 | 5.07 | 5.00 | 4.92 | 4.83 | 4.82 | 4.67 | 4.60 | 4.52 | 4.54 | 4.48 | 4.45 | 4.34 | 4.39 | 4.34 | 4.28 | 4.20 | 4.24 | 4.17 | 4.12 | 4.05 | 3.97 | 3.92 | 3.97 | 4.68 | 4.60 | 4.53 | 4.03 | 3.85 | 3.69 | 3.56 | 3.52 | 3.28 | 3.14 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.85 | -- | -- | -- | -1.80 | -- | -0.47 | -1.47 | -3.35 | -2.15 | -3.85 | -2.96 | -1.96 | 0.50 | -1.93 | -2.29 | -1.44 | 5.81 | 2.70 | 1.23 | -0.54 | 2.38 | -0.04 | -0.42 | -1.25 | 1.72 | 0.41 | 0.33 | -0.20 | 2.70 | 0.00 | -- | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.20 | -- | 1.51 | 0.30 | -0.54 | -0.28 | -0.10 | -0.63 | 0.82 | -- | -- | -- | -- |
| 18,477,767 | 9,918,878 | 5,302,533 | 28,105,547 | 20,855,868 | 13,521,430 | 6,333,814 | 23,132,723 | 16,542,028 | 10,414,478 | 4,055,376 | 20,549,671 | 15,234,655 | 10,350,219 | 4,709,998 | 17,054,578 | 11,541,036 | 7,829,044 | 3,107,538 | 14,208,264 | 9,953,938 | 6,628,809 | 2,668,165 | 13,365,654 | 8,771,609 | 6,055,647 | 2,702,575 | 12,543,071 | 8,844,408 | 5,995,302 | 2,985,822 | 11,366,169 | 8,114,956 | 5,507,705 | 2,445,405 | 10,203,605 | 6,826,904 | 4,620,396 | 2,000,769 | 9,315,363 | 6,529,609 | 4,424,383 | 2,031,247 | 8,285,690 | 5,887,850 | 3,721,955 | 2,044,044 | 7,106,177 | 5,096,997 | 3,461,920 | 1,410,087 | 4,018,787 | 2,998,161 | 1,856,189 | 909,965 | 3,057,350 | 2,078,282 | 1,396,830 | 582,767 | 2,501,029 | 1,682,630 | 1,146,003 | 473,850 | 2,100,245 | 1,426,174 | 956,146 | 419,410 | 1,828,555 | 1,212,794 | 760,219 | 338,366 | 1,416,546 | 940,452 | 585,196 | 275,902 | 1,092,259 | 725,430 | 425,274 | 199,664 | 904,313 | 648,972 | 377,192 | 179,698 | 800,375 | 331,803 | 776,729 | 311,808 | 746,131 | 361,211 | 845,476 | 430,833 | 851,321 | 689,970 | 677,250 |
| 1,425,388 | 725,295 | 361,208 | 2,536,611 | 1,659,655 | 1,092,439 | 471,263 | 2,156,637 | 1,410,260 | 815,442 | 319,947 | 1,928,549 | 1,319,479 | 875,532 | 412,713 | 1,676,046 | 1,133,306 | 694,125 | 328,116 | 1,369,027 | 929,001 | 613,993 | 254,782 | 1,168,823 | 673,081 | 430,836 | 207,033 | 852,280 | 603,047 | 392,396 | 171,492 | 704,666 | 518,201 | 324,333 | 137,751 | 554,553 | 335,073 | 226,390 | 107,707 | 416,162 | 291,218 | 202,264 | 100,462 | 382,032 | 260,741 | 148,111 | 73,237 | 268,730 | 187,912 | 132,989 | 30,983 | 92,553 | 67,111 | 48,283 | 20,713 | 76,185 | 53,322 | 36,636 | 16,372 | 61,950 | 45,013 | 29,398 | 14,755 | 59,909 | 45,811 | 29,291 | 14,597 | 62,968 | 44,893 | 27,408 | 13,185 | 58,189 | 40,030 | 25,628 | 12,233 | 46,370 | 29,897 | 19,519 | 9,367 | 43,495 | 29,634 | 18,847 | 8,994 | 43,072 | 20,544 | 44,402 | 18,079 | 42,510 | 17,646 | 42,362 | 22,132 | 37,312 | 17,927 | 17,145 |
| 104,290 | -34,837 | 4,317 | 479,842 | 385,411 | 200,693 | 41,549 | 409,246 | 315,000 | 175,680 | 31,052 | 539,362 | 391,630 | 303,600 | 200,518 | 403,843 | 250,258 | 190,307 | 96,907 | 304,533 | 207,594 | 174,571 | 70,274 | 243,582 | 184,558 | 133,961 | 68,197 | 208,855 | 166,890 | 129,979 | 49,449 | 198,206 | 152,535 | 112,969 | 43,773 | 163,881 | 110,990 | 87,649 | 34,067 | 154,101 | 111,546 | 79,984 | 38,896 | 142,516 | 96,575 | 55,367 | 23,281 | 96,217 | 68,610 | 54,271 | 9,673 | 32,513 | 23,080 | 17,958 | 5,561 | 26,888 | 22,015 | 18,156 | 5,715 | 26,024 | 26,012 | 21,314 | 5,879 | 23,285 | 17,941 | 11,819 | 5,083 | 22,269 | 17,639 | 9,243 | 4,273 | 20,088 | 15,781 | 10,064 | 4,055 | 16,030 | 10,172 | 6,430 | 2,913 | 17,852 | 12,751 | 8,086 | 3,289 | 16,625 | 8,451 | 20,523 | 8,631 | 23,656 | 9,154 | 25,830 | 11,765 | 23,040 | 19,056 | 17,836 |
| 18,865 | 5,051 | 103 | 166,804 | 47,667 | 21,293 | 2,827 | 35,863 | 27,047 | 19,859 | 5,605 | 24,804 | 14,023 | 5,271 | 914 | 16,934 | 14,798 | 6,338 | 3,379 | 23,339 | 19,148 | 15,109 | 438 | 10,511 | 10,604 | 6,498 | 358 | 13,363 | 7,783 | 6,969 | 1,887 | 3,258 | 1,072 | -1,190 | 165 | 7,208 | 8,595 | 7,340 | -22 | 30,991 | 19,318 | 15,621 | 3,606 | 15,766 | 2,588 | 338 | -29 | 3,698 | 3,087 | 2,506 | 0 | 4,224 | 1,546 | 192 | 18 | 7,204 | 6,968 | 6,703 | 2,962 | 10,105 | 9,741 | 9,670 | 0 | 6,840 | 6,426 | 6,423 | 0 | 6,058 | 6,147 | 6,129 | 0 | 5,148 | 3,607 | 2,251 | 1,026 | 5,502 | 4,080 | 2,752 | 1,463 | 5,094 | 3,959 | 2,653 | 1,315 | 5,563 | 2,909 | 6,199 | -100 | 510 | 0 | 41 | 7 | 682 | 413 | 304 |
| 7,877 | -352 | 271 | 48,480 | 34,475 | 9,685 | 1,777 | 32,127 | 9,069 | 7,511 | 2,846 | 28,984 | 26,066 | 7,594 | 1,324 | 31,686 | 11,631 | 10,267 | 1,209 | 63,951 | 56,026 | 7,874 | 2,325 | 58,533 | 44,593 | 12,027 | 1,301 | 49,831 | 32,031 | 4,179 | 3,351 | 40,739 | 30,039 | 6,899 | 747 | 52,630 | 35,086 | 12,727 | 5,348 | 52,848 | 31,101 | 10,903 | 1,763 | 43,006 | 24,973 | 4,953 | 1,044 | 33,995 | 28,990 | 4,536 | 1,280 | 13,580 | 12,822 | 1,340 | 823 | 9,564 | -- | 1,939 | -- | 7,832 | 3,350 | 247 | 12 | -26 | 0 | -- | 0 | 16 | 0 | 0 | 0 | -262 | 0 | 0 | 0 | -343 | 0 | 0 | 0 | -77 | -83 | -66 | 0 | -56 | 0 | -121 | 0 | -157 | 0 | 0 | 0 | -- | 0 | 0 |
| 112,167 | -35,190 | 4,588 | 528,322 | 419,886 | 210,378 | 43,327 | 441,373 | 324,069 | 183,191 | 33,897 | 568,346 | 417,695 | 311,194 | 201,841 | 435,529 | 261,889 | 200,574 | 98,116 | 368,484 | 263,620 | 182,445 | 72,598 | 302,115 | 229,151 | 145,988 | 69,498 | 258,685 | 198,921 | 134,158 | 52,800 | 238,945 | 182,574 | 119,868 | 44,519 | 216,512 | 146,077 | 100,377 | 39,415 | 206,949 | 142,647 | 90,887 | 40,660 | 185,522 | 121,547 | 60,320 | 24,326 | 130,213 | 97,600 | 58,807 | 10,953 | 46,093 | 35,902 | 19,299 | 6,384 | 36,452 | 31,845 | 20,095 | 6,637 | 33,856 | 29,362 | 21,561 | 5,891 | 31,815 | 25,969 | 18,292 | 5,078 | 28,632 | 24,019 | 15,497 | 4,278 | 24,973 | 19,266 | 12,327 | 5,100 | 21,189 | 16,326 | 10,517 | 4,370 | 22,869 | 16,627 | 10,672 | 4,592 | 22,133 | 11,361 | 26,600 | 8,487 | 24,009 | 9,055 | 25,532 | 11,466 | 23,648 | 19,486 | 17,808 |
| 17,422 | -96,318 | -17,877 | 376,877 | 295,955 | 137,397 | 14,056 | 335,085 | 224,301 | 124,322 | 12,390 | 393,021 | 272,098 | 195,716 | 131,729 | 277,987 | 181,110 | 128,978 | 53,283 | 258,447 | 189,889 | 126,358 | 49,999 | 209,550 | 165,611 | 107,883 | 49,687 | 187,054 | 142,509 | 94,954 | 37,466 | 177,180 | 133,752 | 85,510 | 32,663 | 161,809 | 113,069 | 78,257 | 29,521 | 159,987 | 107,248 | 69,556 | 29,295 | 135,719 | 88,530 | 42,742 | 17,370 | 91,614 | 71,517 | 41,794 | 8,668 | 35,941 | 28,466 | 15,156 | 5,145 | 30,222 | 26,100 | 16,699 | 5,715 | 30,075 | 24,757 | 18,218 | 4,998 | 25,350 | 20,959 | 14,967 | 4,189 | 23,110 | 20,285 | 13,015 | 3,665 | 20,842 | 16,867 | 10,932 | 4,434 | 18,381 | 14,435 | 9,181 | 4,039 | 19,296 | 14,376 | 9,104 | 4,015 | 18,520 | 9,673 | 22,628 | 7,172 | 20,374 | 7,725 | 21,699 | 9,746 | 18,172 | 14,928 | 13,844 |
| 65,420 | -60,196 | 7,484 | 276,638 | 213,570 | 136,895 | 40,080 | 256,891 | 205,607 | 132,259 | 35,852 | 292,691 | 206,330 | 134,309 | 60,618 | 244,825 | 170,516 | 120,591 | 52,066 | 191,446 | 134,258 | 107,227 | 48,076 | 165,960 | 127,422 | 99,239 | 48,636 | 144,158 | 117,884 | 93,374 | 36,044 | 140,773 | 108,707 | 78,894 | 32,233 | 122,272 | 85,520 | 68,182 | -- | 114,151 | -- | 61,390 | -- | 93,286 | -- | 39,465 | -- | 45,801 | -- | 38,316 | 0 | 25,235 | -- | 13,909 | 0 | 22,020 | 0 | 15,649 | -- | 24,584 | 0 | 18,008 | -- | 25,384 | 0 | 14,924 | 0 | 23,096 | 0 | 12,909 | 0 | 21,065 | 0 | 10,923 | 0 | 18,672 | 0 | 8,047 | 0 | 19,116 | 14,323 | 9,038 | -- | 18,322 | 9,549 | 22,460 | 7,172 | 20,374 | -- | -- | -- | -- | -- | -- |
| -2,256,039 | -2,067,925 | -2,392,419 | 1,036,834 | -1,177,973 | -2,004,869 | -1,955,840 | 31,599 | -1,818,150 | -1,847,033 | -1,600,392 | 454,921 | -1,206,180 | -1,279,284 | -1,366,323 | 239,596 | -1,168,643 | -1,265,855 | -1,378,963 | 584,031 | -998,306 | -986,427 | -1,140,990 | 308,261 | -1,252,647 | -797,656 | -935,496 | 875,363 | -365,472 | -687,281 | -760,037 | -93,931 | -374,633 | -494,952 | -791,177 | 219,588 | -237,561 | -366,389 | -415,144 | 469,030 | -109,410 | -339,931 | -387,871 | -248,152 | -444,934 | -308,620 | -204,279 | 51,999 | -201,065 | -238,518 | -103,743 | 417,930 | 194,112 | 88,657 | -39,182 | 171,119 | -3,043 | -30,271 | -90,271 | 123,576 | 29,650 | 23,612 | -14,606 | 194,256 | 98,846 | 50,802 | -10,315 | 162,122 | 71,965 | 36,558 | -16,208 | 58,252 | 36,522 | 7,881 | -17,695 | 82,863 | 14,629 | 197 | -10,125 | 52,644 | 0 | 12,101 | -- | 90,524 | 15,921 | -29,049 | -14,991 | -5,586 | -34,040 | 43,919 | -- | -- | -- | -- |
| -2,607,622 | -2,117,207 | -2,347,308 | 557,837 | -1,200,144 | -1,558,966 | -1,385,702 | 637,390 | -446,795 | -994,156 | -1,380,173 | 1,129,230 | -619,006 | -770,460 | -1,081,249 | 32,375 | -1,308,390 | -1,213,953 | -1,193,013 | 483,343 | -605,330 | -615,043 | -831,817 | 1,045,873 | -385,025 | -499,322 | -688,717 | 695,998 | -109,595 | -600,997 | -618,344 | 406,822 | -286,681 | -731,602 | -736,638 | 216,600 | -378,087 | -430,251 | -399,680 | 597,316 | 117,750 | -196,870 | -254,460 | 87,676 | -403,060 | -252,997 | -239,639 | -25,490 | -313,207 | -278,246 | -149,472 | 302,684 | 124,063 | 61,807 | -69,361 | 112,431 | -34,920 | -27,794 | -96,763 | 118,156 | 22,794 | 13,206 | -11,528 | 189,827 | 81,226 | 52,535 | -18,216 | 97,227 | 31,133 | 8,172 | -38,343 | -17,568 | -3,984 | -2,641 | -16,927 | -12,054 | -29,246 | -11,228 | -19,609 | 40,883 | 0 | 3,592 | -- | 144,480 | 688 | -51,498 | -16,873 | -34,065 | -47,742 | 103,941 | -- | -- | -- | -- |
| 33,658,412 | 33,033,567 | 32,913,834 | 35,376,589 | 33,969,219 | 33,006,259 | 31,376,459 | 32,135,673 | 26,439,121 | 25,225,756 | 23,254,055 | 25,728,090 | 22,930,372 | 22,080,247 | 20,726,708 | 21,591,766 | 19,843,645 | 19,611,739 | 19,058,985 | 19,568,521 | 18,542,914 | 17,647,680 | 16,753,446 | 17,436,958 | 15,859,452 | 14,693,153 | 13,731,418 | 14,220,025 | 12,951,117 | 12,108,235 | 11,502,098 | 11,706,580 | 10,467,154 | 9,660,348 | 9,284,123 | 9,558,973 | 8,662,065 | 8,410,987 | 8,056,402 | 8,274,823 | 7,603,822 | 7,018,543 | 6,639,203 | 6,826,047 | 6,061,816 | 5,125,563 | 4,766,610 | 4,918,258 | 4,482,865 | 4,135,148 | 2,114,232 | 2,326,045 | 2,071,491 | 1,976,816 | 1,780,992 | 1,902,959 | 1,663,015 | 1,580,846 | 1,455,908 | 1,557,047 | 1,438,192 | 1,411,109 | 1,320,631 | 1,368,698 | 1,258,050 | 1,205,507 | 1,131,825 | 1,140,341 | 1,060,010 | 994,327 | 929,986 | 966,242 | 964,218 | 943,750 | 923,857 | 934,060 | 928,570 | 923,537 | 910,712 | 913,092 | 675,720 | 665,343 | 667,290 | 656,227 | 530,969 | 512,624 | 518,236 | 505,650 | 529,470 | 440,862 | 435,577 | 145,528 | 143,717 | 135,598 |
| 25,132,611 | 24,761,062 | 24,813,381 | 27,561,009 | 26,410,452 | 25,744,842 | 24,461,497 | 25,585,653 | 21,461,276 | 20,306,898 | 18,421,948 | 21,123,533 | 18,402,036 | 17,650,511 | 16,384,259 | 17,317,320 | 15,773,302 | 15,673,598 | 15,217,755 | 16,015,570 | 14,636,725 | 14,158,473 | 13,446,776 | 14,214,157 | 12,543,408 | 11,434,100 | 10,495,457 | 11,127,743 | 10,101,937 | 9,336,278 | 8,822,306 | 9,349,440 | 8,021,984 | 7,086,509 | 7,165,921 | 7,571,895 | 6,763,225 | 6,604,465 | 6,311,618 | 6,679,831 | 6,014,831 | 5,617,239 | 5,226,583 | 5,428,862 | 4,687,906 | 3,870,609 | 3,572,278 | 3,875,989 | 3,434,926 | 3,262,939 | 1,622,813 | 1,867,358 | 1,642,838 | 1,608,698 | 1,419,869 | 1,550,210 | 1,318,157 | 1,247,950 | 1,122,618 | 1,225,467 | 1,040,224 | 1,011,144 | 922,240 | 967,802 | 853,871 | 800,795 | 724,577 | 737,570 | 649,545 | 594,369 | 522,180 | 559,329 | 579,764 | 571,670 | 543,966 | 550,915 | 584,379 | 585,439 | -- | -- | -- | 0 | 546,567 | 0 | 0 | -- | 0 | 0 | 435,633 | 347,551 | 369,215 | 115,696 | 113,344 | 106,319 |
| 28,632,119 | 28,073,433 | 27,756,887 | 30,219,884 | 28,937,147 | 28,068,496 | 26,791,839 | 27,745,824 | 22,072,823 | 21,663,544 | 19,719,072 | 22,110,785 | 19,208,861 | 18,432,795 | 17,031,238 | 18,061,143 | 16,606,618 | 16,616,420 | 15,970,921 | 16,533,010 | 15,594,410 | 14,792,461 | 13,997,778 | 14,860,842 | 12,867,190 | 12,267,967 | 11,219,257 | 11,839,777 | 10,885,341 | 10,028,922 | 9,442,993 | 9,789,564 | 8,999,091 | 8,217,755 | 7,833,444 | 8,141,412 | 7,314,264 | 7,101,374 | 6,743,758 | 6,992,448 | 6,361,652 | 5,848,352 | 5,468,724 | 5,685,893 | 4,975,571 | 4,246,941 | 3,896,514 | 4,067,280 | 3,660,021 | 3,344,938 | 1,658,026 | 1,878,625 | 1,632,616 | 1,551,108 | 1,356,355 | 1,483,297 | 1,246,546 | 1,173,984 | 1,049,001 | 1,154,536 | 1,040,897 | 1,020,588 | 931,224 | 989,860 | 884,611 | 838,645 | 763,692 | 776,525 | 699,378 | 641,059 | 573,603 | 613,333 | 615,500 | 600,817 | 578,317 | 592,637 | 590,262 | 590,295 | 582,648 | 603,713 | 384,286 | 379,240 | 386,060 | 379,000 | 308,658 | 300,195 | 314,798 | 309,420 | 340,323 | 264,810 | 266,836 | 98,563 | 98,098 | 97,708 |
| 21,728,281 | 21,412,733 | 21,542,934 | 24,150,170 | 21,991,828 | 21,304,598 | 20,088,679 | 22,014,828 | 16,055,805 | 15,981,165 | 14,540,089 | 17,472,243 | 15,096,575 | 14,266,383 | 13,229,092 | 14,442,970 | 12,637,572 | 12,593,586 | 12,084,855 | 12,927,725 | 11,273,914 | 10,868,887 | 10,214,137 | 11,504,247 | 10,282,896 | 9,868,375 | 8,950,672 | 9,756,688 | 8,430,569 | 8,000,988 | 7,527,198 | 8,044,927 | 7,194,527 | 6,560,107 | 6,070,275 | 6,715,336 | 5,983,204 | 5,984,783 | 5,646,335 | 5,923,416 | 5,378,212 | 4,912,747 | 4,616,251 | 5,092,895 | 4,320,775 | 3,724,797 | 3,422,737 | 3,709,974 | 3,326,642 | 3,082,648 | 1,551,017 | 1,770,946 | 1,525,692 | 1,443,956 | 1,253,250 | 1,381,731 | 1,136,710 | 1,064,252 | 948,383 | 1,053,535 | 943,471 | 923,196 | 833,922 | 892,563 | 775,276 | 729,310 | 654,356 | 667,191 | 577,892 | 519,592 | 452,136 | 491,870 | 480,712 | 466,035 | 443,524 | 457,990 | 445,635 | 448,016 | -- | -- | -- | 0 | 385,549 | 0 | 0 | -- | 0 | 0 | 338,617 | 261,811 | 263,549 | 96,030 | 94,233 | 94,403 |
| 3,919,500 | 3,854,588 | 4,067,600 | 4,096,157 | 3,973,654 | 3,841,091 | 3,851,961 | 3,668,049 | 3,604,728 | 3,207,697 | 3,212,665 | 3,305,414 | 3,240,429 | 3,174,307 | 3,232,245 | 3,107,682 | 2,860,625 | 2,625,260 | 2,728,757 | 2,702,292 | 2,657,980 | 2,564,430 | 2,486,144 | 2,307,036 | 2,263,372 | 2,201,027 | 2,240,669 | 2,203,561 | 1,907,587 | 1,923,206 | 1,931,142 | 1,795,833 | 1,353,169 | 1,322,787 | 1,329,250 | 1,297,354 | 1,245,827 | 1,209,601 | 1,212,285 | 1,182,436 | 1,129,203 | 1,091,498 | 1,070,820 | 1,041,437 | 992,799 | 799,122 | 789,465 | 771,993 | 747,722 | 717,915 | 413,998 | 405,289 | 397,367 | 384,384 | 383,202 | 377,970 | 374,029 | 364,786 | 364,795 | 359,453 | 354,193 | 347,471 | 346,441 | 335,777 | 330,961 | 324,969 | 326,779 | 322,590 | 319,765 | 312,495 | 315,733 | 312,068 | 308,092 | 302,157 | 304,650 | 300,216 | 296,271 | 291,017 | 285,875 | 281,836 | 285,907 | 280,635 | 275,547 | 271,531 | 216,644 | 206,971 | 198,228 | 191,056 | 189,147 | 176,052 | 168,742 | 46,965 | 45,619 | 37,890 |
| -0.61 | -3.76 | -0.81 | 11.09 | 8.87 | 3.87 | 0.02 | 11.11 | 7.47 | 4.09 | 0.19 | 14.23 | 9.83 | 7.27 | 4.94 | 10.71 | 7.82 | 5.20 | 2.08 | 10.72 | 8.36 | 5.76 | 2.21 | 9.85 | 7.87 | 5.20 | 2.46 | 9.78 | 7.65 | 5.10 | 2.01 | 12.76 | 9.89 | 6.32 | 2.46 | 13.06 | 9.29 | 6.46 | 2.47 | 14.41 | 9.78 | 6.49 | 2.77 | 13.81 | 9.15 | 5.39 | 2.23 | 13.00 | 9.94 | 5.93 | 2.12 | 9.18 | -- | 3.93 | 0.00 | 8.16 | 0.00 | 4.54 | -- | 8.54 | 0.00 | 5.21 | -- | 7.56 | 0.00 | 4.53 | 0.00 | 7.15 | 0.00 | 4.09 | 0.00 | 6.71 | 0.00 | 3.58 | 0.00 | 6.13 | 0.00 | 3.21 | 0.00 | 6.86 | 0.00 | 3.30 | -- | 8.08 | 4.57 | 11.18 | 0.00 | 0.00 | -- | 13.52 | -- | 0.00 | 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(%) | 0.17 | -0.19 | -0.04 | 1.14 | 0.91 | 0.43 |
| 主营业务利润率(%) | 7.71 | 7.31 | 6.81 | 9.03 | 7.96 | 8.08 |
| 总资产净利润率(%) | 0.16 | -0.19 | -0.03 | 1.20 | 0.94 | 0.44 |
| 成本费用利润率(%) | 0.63 | -0.36 | 0.09 | 1.99 | 2.11 | 1.63 |
| 营业利润率(%) | 0.56 | -0.35 | 0.08 | 1.71 | 1.85 | 1.48 |
| 主营业务成本率(%) | 91.96 | 92.25 | 92.84 | 90.57 | 91.78 | 91.61 |
| 销售净利率(%) | 0.30 | -0.64 | -0.22 | 1.44 | 1.48 | 1.06 |
| 净资产收益率(%) | 0.44 | -2.50 | -0.44 | 9.20 | 7.45 | 3.58 |
| 股本报酬率(%) | 6.24 | 133.93 | -1.30 | 177.39 | 34.72 | 142.20 |
| 净资产报酬率(%) | 1.11 | 24.04 | -0.22 | 30.63 | 6.14 | 25.64 |
| 资产报酬率(%) | 0.17 | 3.61 | -0.04 | 4.47 | 0.91 | 3.84 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.96 | 4.97 | 5.28 | 3.69 | 3.55 | 3.60 |
| 非主营比重(%) | 23.84 | -13.35 | 8.16 | 40.75 | 19.56 | 14.73 |
| 主营利润比重(%) | 1,270.78 | -2,061.10 | 7,872.90 | 480.13 | 395.26 | 519.27 |
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(%) | 1.16 | 1.16 | 1.15 | 1.14 | 1.20 | 1.21 |
| 速动比率(%) | 0.83 | 0.84 | 0.82 | 0.85 | 0.85 | 0.86 |
| 现金比率(%) | 27.21 | 28.01 | 28.50 | 35.47 | 29.98 | 29.80 |
| 利息支付倍数(%) | 162.90 | 71.81 | 107.19 | 312.23 | 319.00 | 281.55 |
| 资产负债率(%) | 85.07 | 84.98 | 84.33 | 85.42 | 85.19 | 85.04 |
| 长期债务与营运资金比率(%) | 1.72 | 1.68 | 1.58 | 1.47 | 1.31 | 1.27 |
| 股东权益比率(%) | 14.93 | 15.02 | 15.67 | 14.58 | 14.81 | 14.96 |
| 长期负债比率(%) | 17.36 | 17.05 | 15.66 | 14.18 | 17.00 | 17.04 |
| 股东权益与固定资产比率(%) | -- | 618.20 | -- | 615.74 | -- | 593.18 |
| 负债与所有者权益比率(%) | 569.65 | 565.98 | 538.24 | 586.03 | 575.05 | 568.45 |
| 长期资产与长期资金比率(%) | 78.45 | 78.10 | 78.56 | 76.82 | 69.95 | 68.75 |
| 资本化比率(%) | 53.75 | 53.17 | 49.99 | 49.32 | 53.43 | 53.25 |
| 固定资产净值率(%) | -- | 38.97 | -- | 41.62 | -- | 42.57 |
| 资本固定化比率(%) | 169.62 | 166.78 | 157.08 | 151.56 | 150.21 | 147.06 |
| 产权比率(%) | 548.51 | 545.24 | 517.70 | 565.63 | 551.77 | 545.35 |
| 清算价值比率(%) | 120.56 | 120.64 | 121.83 | 120.34 | 121.31 | 121.53 |
| 固定资产比重(%) | -- | 2.43 | -- | 2.37 | -- | 2.52 |
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(%) | -11.40 | -26.64 | -16.28 | 21.50 | 26.08 | 29.83 |
| 净利润增长率(%) | -82.02 | -144.51 | -153.35 | 25.63 | 28.69 | 4.63 |
| 净资产增长率(%) | -0.11 | 0.45 | 12.48 | 17.47 | 15.25 | 38.62 |
| 总资产增长率(%) | -0.92 | 0.08 | 4.90 | 10.09 | 28.48 | 30.84 |
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) | 3.45 | 1.90 | 1.07 | 5.66 | 4.58 | 3.00 |
| 应收账款周转天数(天) | 78.16 | 94.96 | 84.47 | 63.66 | 58.93 | 60.01 |
| 存货周转率(次) | 2.43 | 1.33 | 0.69 | 3.61 | 2.60 | 1.70 |
| 固定资产周转率(次) | -- | 12.10 | -- | 34.11 | -- | 16.46 |
| 总资产周转率(次) | 0.54 | 0.29 | 0.16 | 0.83 | 0.63 | 0.42 |
| 存货周转天数(天) | 111.19 | 135.75 | 129.66 | 99.65 | 103.94 | 106.15 |
| 总资产周转天数(天) | 504.39 | 620.69 | 579.52 | 432.38 | 427.89 | 433.63 |
| 流动资产周转率(次) | 0.70 | 0.38 | 0.20 | 1.06 | 0.80 | 0.53 |
| 流动资产周转天数(天) | 385.00 | 474.81 | 444.44 | 340.36 | 336.57 | 341.69 |
| 经营现金净流量对销售收入比率(%) | -0.12 | -0.21 | -0.45 | 0.04 | -0.06 | -0.15 |
| 资产的经营现金流量回报率(%) | -0.07 | -0.06 | -0.07 | 0.03 | -0.03 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -40.60 | -- | -- | 2.56 | -3.81 | -13.99 |
| 经营现金净流量对负债比率(%) | -0.08 | -0.07 | -0.09 | 0.03 | -0.04 | -0.07 |
| 现金流量比率(%) | -10.38 | -9.66 | -11.11 | 4.29 | -5.36 | -9.41 |
|
