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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 | 1997-06-30 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1994-06-30 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.63 | -0.39 | -0.11 | 0.26 | -0.20 | -0.05 | -0.15 | -3.83 | -0.93 | -0.70 | -0.37 | 0.01 | 0.04 | 0.03 | 0.07 | -0.23 | 0.04 | 0.03 | 0.08 | 0.18 | 0.16 | 0.07 | 0.05 | -- | 0.27 | 0.14 | 0.12 | 0.25 | 0.20 | 0.13 | 0.08 | 0.21 | 0.16 | 0.04 | 0.01 | 0.17 | 0.25 | 0.09 | 0.03 | 0.40 | 0.38 | 0.12 | 0.04 | 0.64 | 0.55 | 0.16 | 0.07 | 0.74 | 0.45 | 0.14 | 0.06 | 0.09 | 0.10 | 0.05 | 0.01 | -0.40 | 0.01 | 0.09 | 0.08 | 0.18 | 0.12 | 0.05 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.95 | -- | 3.86 | 3.52 | 3.44 | 3.51 | 3.41 | 3.17 | 3.03 | 3.02 | 2.82 | 2.55 | 2.37 | 1.86 | 1.84 | 1.79 | 1.75 | 1.74 | 2.19 | 2.26 | 2.25 | 2.17 | 2.11 | 2.04 | 2.00 | 1.98 | 1.99 | 1.94 | 3.73 | 3.72 | 1.99 | 1.97 | 1.98 | 1.96 | 1.70 | 1.65 | 1.60 | 1.53 | 2.00 | 1.96 | 3.31 | 3.26 | 3.14 | 3.07 | 2.99 | 2.99 | 2.98 | 2.94 | 3.03 | 3.00 | 2.41 | 2.26 | 2.21 | 2.05 | 2.08 | 1.64 | 1.36 | 1.33 | 1.17 | 1.28 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -- | 1.26 | 0.46 | 0.20 | 1.45 | 0.90 | 0.47 | 0.18 | 1.57 | 0.77 | 0.29 | 0.17 | 0.55 | 0.38 | 0.30 | 0.30 | 1.05 | 0.97 | 0.80 | 0.28 | 0.82 | 0.81 | 0.48 | 0.38 | 1.41 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 | 0.00 | 0.00 | -0.88 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 | 0.71 | -- | 1.86 | 0.19 | 0.31 | -0.07 | -0.14 | -- | 0.05 | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| 1,872,794 | 1,107,601 | 637,130 | 3,400,202 | 2,725,713 | 1,833,357 | 773,300 | 2,940,103 | 1,984,529 | 1,171,186 | 688,859 | 7,238,941 | 5,647,957 | 3,503,523 | 1,863,323 | 6,776,393 | 5,235,536 | 3,294,142 | 1,680,885 | 5,990,395 | 4,518,240 | 2,852,622 | 1,453,781 | -- | 3,081,196 | 1,899,599 | 1,008,276 | 3,522,544 | 2,662,446 | 1,662,202 | 912,215 | 3,604,377 | 2,780,141 | 1,798,936 | 857,316 | 3,023,136 | 2,278,772 | 1,442,323 | 729,121 | 2,886,759 | 2,212,198 | 1,389,139 | 706,203 | 2,627,325 | 1,936,491 | 1,156,312 | 575,713 | 2,170,615 | 1,574,659 | 966,460 | 467,512 | 1,554,836 | 1,136,633 | 679,225 | 342,698 | 1,355,166 | 1,028,776 | 687,949 | 357,102 | 1,355,680 | 1,024,795 | 653,499 | 344,726 | 1,244,836 | 922,334 | 575,266 | 284,991 | 1,006,147 | 730,455 | 456,590 | 222,103 | 841,054 | 611,148 | 378,772 | 183,182 | 537,209 | 355,821 | 192,430 | 157,200 | 502,828 | 368,180 | 224,928 | 108,031 | 325,475 | 147,573 | 229,648 | 107,601 | 180,717 | 81,219 | 136,088 | 63,525 | 118,848 | 55,988 | 91,463 | 48,789 | 38,899 | 17,339 | 11,731 |
| -818,380 | -568,693 | -253,426 | -891,580 | -464,052 | -260,324 | -148,046 | -1,221,282 | -1,201,617 | -899,018 | -457,696 | 523,977 | 618,013 | 325,865 | 228,761 | 478,884 | 650,792 | 346,935 | 222,779 | 795,191 | 752,166 | 388,237 | 252,928 | -- | 831,415 | 492,430 | 302,910 | 936,407 | 760,593 | 429,520 | 271,649 | 827,257 | 662,826 | 344,635 | 182,584 | 620,801 | 544,829 | 278,350 | 136,187 | 643,476 | 549,687 | 290,734 | 132,456 | 597,238 | 513,658 | 246,754 | 127,838 | 558,565 | 397,292 | 199,872 | 98,515 | 179,655 | 188,784 | 110,795 | 60,643 | 65,125 | 121,689 | 99,154 | 71,580 | 253,326 | 176,850 | 97,018 | 62,533 | 170,160 | 163,012 | 95,991 | 52,425 | 153,436 | 128,862 | 85,344 | 44,063 | 177,100 | 130,440 | 82,772 | 44,413 | 4,530 | -6,832 | -46,788 | 31,805 | 127,395 | 93,260 | 61,597 | 28,213 | 93,794 | 38,259 | 60,982 | 24,446 | 49,736 | 23,618 | 41,023 | 19,912 | 11,038 | 6,386 | 30,879 | 4,290 | 5,041 | 2,273 | 4,963 |
| -2,202,544 | -1,376,504 | -394,548 | 351,594 | -715,916 | -394,230 | -333,640 | -7,155,091 | -2,031,896 | -1,631,014 | -859,354 | 82,882 | 84,996 | 69,953 | 161,677 | -511,172 | 91,602 | 68,251 | 169,628 | 429,635 | 372,914 | 146,616 | 112,648 | -- | 415,871 | 189,266 | 193,570 | 303,471 | 277,468 | 182,539 | 125,160 | 249,865 | 194,342 | 15,831 | 17,202 | 226,522 | 245,435 | 70,346 | 16,542 | 199,190 | 182,943 | 48,734 | 19,973 | 319,219 | 265,645 | 79,864 | 40,861 | 280,238 | 191,346 | 49,026 | 26,745 | -6,554 | 17,931 | -151 | 3,069 | -168,354 | -3,413 | 29,485 | 35,903 | 58,738 | 33,252 | 7,704 | 6,174 | 11,123 | 23,031 | 1,895 | 1,815 | -26,956 | 2,195 | 450 | 2,175 | 9,321 | 14,121 | 8,541 | 5,071 | -145,887 | -107,384 | -109,969 | 2,750 | 20,144 | 15,910 | 8,388 | 3,474 | 13,769 | 5,979 | 14,077 | 2,027 | 13,051 | 7,639 | 10,932 | 7,569 | 12,751 | 0 | 13,722 | 7,827 | 7,341 | 0 | 5,311 |
| 1,224 | 1,714 | -134 | 1,691,437 | 5,761 | 724 | 1,732 | -922,560 | -107,000 | -90,471 | -33,222 | 287,382 | 58,053 | 40,707 | 45,023 | -2,037 | 30,390 | 9,866 | 13,401 | 124,274 | 70,684 | 41,953 | 18,785 | -- | 74,771 | 40,070 | 18,969 | 97,815 | 74,611 | 39,080 | 14,224 | 80,465 | 42,800 | 26,794 | 5,573 | 60,627 | 40,788 | 14,336 | 3,351 | 18,824 | 10,380 | 8,259 | 283 | 19,788 | 1,011 | 1,035 | -293 | 2,569 | 651 | 400 | 256 | 889 | 717 | 604 | 210 | 3,210 | 1,520 | 1,092 | 129 | 1,322 | 998 | 657 | 70 | -1,479 | -184 | 175 | -355 | -1,583 | -1,277 | -579 | -371 | -1,667 | -561 | -386 | 23 | -1,263 | -555 | -712 | 523 | 1,219 | -120 | 66 | 0 | -7 | 261 | 2,527 | 839 | 2,048 | 0 | -46 | 4 | 619 | 80 | 0 | 757 | 1,426 | 945 | 1,297 |
| 1,081 | 11,592 | 3,841 | 53,353 | 321,470 | 296,821 | 374 | 24,903 | 16,100 | 3,726 | 3,714 | 24,130 | 13,830 | 5,939 | 1,805 | 11,724 | 13,456 | 7,429 | 6,431 | 51,408 | 44,118 | 26,966 | 15,205 | -- | 52,607 | 43,724 | 5,830 | 87,911 | 54,426 | 32,594 | 6,459 | 71,398 | 53,686 | 44,997 | 7,281 | 40,744 | 28,489 | 12,277 | 7,364 | 66,181 | 32,261 | 18,409 | 3,295 | 50,387 | 17,362 | 12,569 | 2,713 | 84,892 | 21,287 | 10,204 | 129 | 55,109 | 18,124 | 18,220 | 316 | 14,733 | -- | 2,921 | -- | 12,596 | -- | 12,928 | 316 | 5,760 | 0 | 0 | 0 | 1,728 | 0 | 0 | 0 | -1,360 | 0 | 0 | 0 | -1,158 | -1,269 | 0 | -88 | -150 | 347 | 324 | 0 | 36 | 0 | 1,976 | 0 | 265 | 0 | 0 | 0 | 0 | 167 | -29 | -- | -- | 0 | 0 |
| -2,201,463 | -1,364,912 | -390,707 | 404,947 | -394,447 | -97,409 | -333,266 | -7,130,188 | -2,015,796 | -1,627,288 | -855,640 | 107,012 | 98,827 | 75,891 | 163,482 | -499,448 | 105,058 | 75,679 | 176,059 | 481,044 | 417,032 | 173,582 | 127,853 | -- | 468,478 | 232,991 | 199,400 | 391,382 | 331,894 | 215,134 | 131,619 | 321,263 | 248,029 | 60,827 | 24,483 | 267,266 | 273,924 | 82,623 | 23,906 | 265,371 | 215,204 | 67,143 | 23,268 | 369,606 | 283,007 | 92,433 | 43,573 | 365,129 | 212,633 | 59,230 | 26,874 | 48,555 | 36,055 | 18,069 | 3,385 | -153,621 | 3,410 | 32,406 | 36,757 | 71,334 | 46,726 | 20,632 | 6,490 | 20,169 | 26,027 | 2,740 | 1,583 | -21,870 | 2,710 | 1,116 | 1,998 | 7,651 | 13,595 | 7,780 | 5,089 | -147,462 | -108,583 | -111,399 | 3,695 | 21,910 | 16,233 | 8,873 | 3,502 | 14,008 | 6,277 | 18,581 | 2,960 | 15,364 | 7,700 | 11,687 | 7,582 | 11,757 | 7,332 | 13,693 | 8,528 | 8,716 | 3,726 | 6,876 |
| -2,083,885 | -1,283,707 | -359,866 | 472,093 | -344,223 | -88,089 | -259,953 | -6,400,331 | -1,562,716 | -1,182,322 | -629,457 | 54,319 | 61,184 | 50,345 | 114,003 | -359,143 | 72,898 | 54,848 | 133,766 | 332,295 | 275,776 | 114,733 | 83,514 | -- | 340,329 | 167,334 | 144,106 | 300,269 | 248,980 | 160,247 | 92,102 | 259,117 | 188,785 | 48,279 | 17,463 | 210,505 | 218,391 | 64,516 | 18,384 | 192,779 | 170,035 | 49,903 | 17,561 | 263,131 | 227,777 | 66,952 | 27,325 | 301,391 | 178,151 | 55,684 | 25,245 | 33,467 | 35,049 | 17,500 | 3,182 | -142,435 | 5,019 | 31,095 | 28,668 | 65,139 | 41,862 | 18,971 | 5,115 | 18,160 | 21,299 | 2,080 | 1,209 | -21,582 | 2,216 | 1,028 | 1,369 | 9,065 | 12,771 | 8,608 | 5,183 | -126,925 | -95,044 | -98,064 | 3,312 | 18,115 | 11,140 | 5,681 | 3,033 | 10,030 | 5,194 | 16,352 | 2,647 | 13,569 | 6,602 | 10,061 | 7,679 | 12,090 | 7,006 | 13,165 | 8,120 | 8,716 | 3,726 | 0 |
| -2,036,872 | -1,221,478 | -344,358 | -1,070,149 | -646,252 | -351,534 | -264,179 | -5,569,919 | -1,366,684 | -972,424 | -503,004 | -236,750 | 13,298 | 5,718 | 78,442 | -408,451 | 19,761 | 15,278 | 121,409 | 256,747 | 247,073 | 98,832 | 72,709 | -- | 298,292 | 131,748 | 139,083 | 220,685 | 205,821 | 132,269 | 87,266 | 202,858 | 148,864 | 14,825 | 12,037 | 179,671 | 192,844 | 51,113 | -- | 111,391 | -- | 24,985 | -- | 152,989 | -- | 41,726 | -- | 213,786 | 0 | 44,847 | -- | -36,876 | -- | 915 | 0 | -159,321 | 0 | 28,709 | -- | 59,398 | 0 | 18,799 | -- | -5,760 | 0 | 1,410 | 0 | -28,711 | 0 | -217 | 0 | -12,482 | 0 | 8,233 | 0 | -126,613 | 0 | -96,836 | 0 | 17,775 | 11,225 | 5,787 | -- | 9,957 | 5,263 | 12,216 | 1,702 | 11,167 | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 |
| -169,035 | -262,652 | -363,323 | 67,726 | 237,661 | 183,191 | 64,798 | -50,607 | -1,207,938 | -794,581 | -203,228 | 1,373,270 | 453,307 | 382,915 | 97,278 | 922,458 | 383,912 | 266,566 | -153,423 | 1,296,013 | 869,466 | 509,031 | 487,709 | -- | 1,181,762 | 827,739 | 580,716 | 1,253,647 | 993,880 | 706,362 | 354,048 | 600,464 | 891,115 | 484,005 | 212,410 | 783,516 | 629,810 | 301,553 | 97,532 | 1,019,591 | 565,274 | 191,129 | 81,679 | 598,837 | 373,357 | 191,895 | 73,682 | 647,624 | 310,248 | 120,153 | 70,880 | 194,847 | 135,679 | 105,225 | 104,711 | 369,576 | 344,082 | 281,081 | 100,469 | 290,911 | 287,670 | 168,648 | 132,414 | 496,773 | 257,789 | 129,737 | 14,022 | 301,325 | 77,716 | 41,628 | 12,345 | 319,424 | 137,407 | 102,323 | 30,949 | -64,498 | 8,084 | -94,630 | 33,628 | 106,192 | 0 | 51,793 | -- | 135,619 | 13,723 | 22,433 | -4,657 | -9,194 | -- | 2,357 | -- | -- | -- | 0 | -- | -- | -- | 0 |
| -148,204 | -16,135 | 237,852 | 77,700 | 221,506 | 199,361 | 95,367 | -416,955 | -281,211 | 117,474 | -231,044 | -2,252,542 | 217,582 | 81,417 | 14,260 | -343,172 | -695,326 | -816,977 | -1,103,095 | 1,168,430 | 1,886,024 | 1,547,009 | 785,080 | -- | 2,186,450 | 629,004 | 438,583 | -199,780 | 350,868 | 263,002 | 177,998 | 16,224 | 369,876 | 312,532 | -1,691 | -193,830 | 277,194 | 125,593 | 153,802 | 403,567 | 1,025,444 | 248,864 | 200,307 | 188,458 | 68,053 | 206,483 | 93,955 | 236,539 | 423,838 | 275,275 | 344,390 | 434,542 | 177,454 | 24,822 | 203,609 | -143,787 | 247,578 | 189,288 | 94,281 | -81,537 | -68,113 | -9,017 | -71,332 | 342,825 | 243,089 | 185,408 | -75,406 | 253,824 | -61,465 | -87,957 | -77,205 | 13,625 | -152,740 | -112,683 | -136,821 | 154,239 | 160,103 | 22,064 | -8,207 | 67,827 | 0 | 11,769 | -- | 41,097 | -13,278 | 6,359 | 43,950 | 11,044 | -- | -8,310 | -- | -- | -- | 0 | -- | -- | -- | 0 |
| 12,689,683 | 13,262,898 | 13,659,908 | 14,325,458 | 21,345,216 | 21,769,824 | 22,411,351 | 16,457,669 | 17,542,336 | 18,151,197 | 19,033,789 | 19,653,494 | 19,688,871 | 19,685,589 | 20,340,964 | 20,473,516 | 18,791,945 | 18,575,811 | 18,650,408 | 19,734,789 | 19,768,267 | 18,493,249 | 18,315,304 | 14,814,402 | 15,292,251 | -- | 13,031,758 | 12,538,123 | 12,717,727 | 12,330,012 | 12,173,810 | 12,198,204 | 12,273,667 | 11,529,988 | 11,199,159 | 10,328,191 | 10,205,752 | 9,836,171 | 9,535,308 | 9,271,914 | 9,082,742 | 8,215,799 | 8,120,087 | 8,129,665 | 7,690,857 | 7,635,864 | 7,123,504 | 7,155,280 | 6,648,763 | 6,380,674 | 6,345,303 | 5,934,343 | 5,508,037 | 5,112,738 | 5,127,543 | 4,830,923 | 4,956,484 | 4,626,718 | 4,168,917 | 3,983,995 | 3,762,463 | 3,752,934 | 3,591,442 | 3,572,887 | 3,426,307 | 3,328,411 | 3,067,315 | 3,069,098 | 2,614,983 | 2,526,439 | 2,488,967 | 2,532,788 | 2,168,239 | 2,211,317 | 2,400,415 | 2,310,673 | 2,284,043 | 2,101,281 | 2,003,138 | 1,940,096 | 1,719,550 | 1,662,145 | 1,647,486 | 1,500,433 | 1,164,226 | 1,018,365 | 779,865 | 660,170 | 514,345 | 363,808 | 356,137 | 296,621 | 214,652 | 247,627 | 195,411 | 155,629 | 133,569 | 124,216 |
| 1,640,011 | 1,935,986 | 2,535,825 | 2,997,547 | 7,121,319 | 7,108,664 | 6,854,021 | 6,627,892 | 4,439,321 | 4,510,963 | 4,841,922 | 5,023,227 | 5,133,020 | 4,995,050 | 5,575,933 | 5,510,123 | 3,906,460 | 3,669,270 | 3,339,509 | 4,310,229 | 5,134,460 | 4,744,044 | 4,702,619 | 2,953,924 | 4,488,968 | -- | 2,722,029 | 2,355,079 | 2,730,785 | 2,650,052 | 2,639,612 | 2,878,942 | 3,122,410 | 2,917,276 | 2,733,279 | 2,444,508 | 2,853,653 | 2,719,610 | 2,765,887 | 2,568,683 | 3,140,313 | 2,454,532 | 2,405,462 | 2,508,719 | 2,131,371 | 2,195,917 | 1,938,124 | 2,064,447 | 1,905,397 | 1,778,390 | 1,766,207 | 1,412,359 | 1,012,072 | 872,313 | 998,212 | 786,936 | 1,570,344 | 1,462,667 | 1,284,669 | 1,179,745 | 1,145,024 | 1,190,649 | 1,143,699 | 1,197,996 | 1,075,476 | 1,010,043 | 838,123 | 864,278 | 601,975 | 576,521 | 579,400 | 625,894 | 551,610 | 606,123 | 732,598 | 766,027 | 730,859 | 564,420 | 443,766 | 0 | 417,359 | 0 | 440,119 | 0 | 0 | 0 | 0 | 0 | 176,556 | 117,162 | 117,557 | 94,258 | 86,017 | 79,806 | 65,313 | 41,156 | 40,640 | 33,937 |
| 13,813,801 | 13,516,109 | 12,963,944 | 13,228,800 | 24,462,390 | 24,574,824 | 25,406,881 | 18,683,060 | 12,770,124 | 12,984,823 | 13,488,136 | 13,442,778 | 12,799,032 | 12,815,804 | 13,374,202 | 13,598,490 | 11,440,850 | 11,216,961 | 11,152,930 | 12,339,057 | 11,830,184 | 10,877,880 | 10,936,786 | 8,026,786 | 9,146,655 | -- | 8,779,998 | 8,681,679 | 9,344,505 | 8,922,305 | 8,794,598 | 9,025,730 | 9,285,459 | 8,732,301 | 8,579,788 | 7,775,808 | 7,630,337 | 7,441,934 | 7,120,686 | 6,880,992 | 6,720,317 | 6,752,722 | 6,691,105 | 6,672,548 | 6,252,949 | 6,223,651 | 5,769,066 | 5,811,345 | 5,435,961 | 5,309,096 | 5,301,410 | 5,215,775 | 4,796,306 | 4,427,994 | 4,457,483 | 4,164,249 | 4,115,809 | 3,755,549 | 3,293,541 | 3,140,451 | 2,935,644 | 2,952,384 | 2,804,571 | 2,796,557 | 2,645,728 | 2,569,350 | 2,719,311 | 2,722,734 | 2,394,480 | 2,307,654 | 2,274,045 | 2,318,980 | 1,971,632 | 2,020,567 | 2,221,708 | 2,124,617 | 2,056,642 | 1,876,626 | 1,666,555 | 1,603,984 | 1,380,089 | 1,329,352 | 1,321,298 | 1,175,391 | 943,571 | 801,077 | 570,714 | 453,398 | 400,326 | 257,345 | 251,665 | 199,619 | 115,315 | 182,157 | 154,474 | 115,610 | 91,341 | 93,063 |
| 2,710,955 | 2,585,396 | 2,152,973 | 2,309,330 | 18,179,182 | 18,104,078 | 18,652,924 | 17,886,799 | 11,871,117 | 12,100,615 | 12,273,376 | 12,024,618 | 11,797,286 | 11,847,451 | 12,372,801 | 12,566,343 | 6,254,376 | 5,947,741 | 5,884,504 | 6,817,759 | 6,099,089 | 5,321,874 | 4,853,209 | 3,287,467 | 3,099,222 | -- | 2,976,892 | 2,972,782 | 3,076,692 | 3,060,149 | 3,342,589 | 3,854,600 | 4,047,829 | 3,850,650 | 4,358,533 | 3,979,197 | 3,735,506 | 3,638,501 | 3,423,465 | 3,532,799 | 3,320,363 | 3,352,781 | 3,529,123 | 3,402,340 | 2,926,526 | 2,901,484 | 2,982,045 | 3,149,425 | 2,886,761 | 2,717,772 | 2,742,645 | 2,743,306 | 2,327,514 | 2,181,756 | 2,275,789 | 2,123,470 | 2,103,970 | 1,901,427 | 1,627,866 | 1,591,347 | 1,486,476 | 1,506,268 | 1,453,957 | 1,460,026 | 1,284,802 | 1,244,593 | 1,140,648 | 1,197,111 | 907,356 | 866,255 | 859,899 | 933,993 | 685,693 | 715,246 | 949,172 | 829,410 | 748,363 | 621,634 | 497,817 | 0 | 465,752 | 0 | 479,349 | 0 | 0 | 0 | 0 | 0 | 131,455 | 99,980 | 126,485 | 110,672 | 57,297 | 126,433 | 84,014 | 48,517 | 8,702 | 9,823 |
| -1,230,568 | -422,002 | 479,172 | 848,982 | -3,594,115 | -3,326,330 | -3,524,643 | -2,837,151 | 3,662,643 | 4,019,137 | 4,579,379 | 5,217,444 | 5,359,042 | 5,359,787 | 5,439,805 | 5,352,971 | 5,727,073 | 5,740,681 | 5,865,894 | 5,761,652 | 6,248,291 | 6,034,684 | 5,883,771 | 5,596,054 | 5,593,032 | -- | 3,731,052 | 3,348,156 | 3,002,618 | 2,957,686 | 2,972,174 | 2,865,164 | 2,720,819 | 2,575,639 | 2,529,735 | 2,540,910 | 2,563,726 | 2,382,849 | 2,403,349 | 2,379,757 | 2,352,057 | 1,453,044 | 1,419,490 | 1,447,667 | 1,405,729 | 1,307,731 | 1,252,055 | 1,246,548 | 1,128,774 | 1,004,563 | 978,579 | 654,883 | 649,330 | 631,781 | 617,463 | 614,281 | 772,276 | 798,932 | 794,708 | 766,041 | 744,089 | 721,198 | 707,342 | 699,059 | 702,316 | 683,378 | 272,506 | 271,298 | 145,080 | 143,892 | 144,233 | 142,864 | 124,407 | 120,244 | 116,819 | 111,636 | 146,172 | 143,152 | 241,607 | 241,216 | 229,540 | 224,082 | 221,433 | 218,400 | 217,908 | 214,536 | 205,241 | 202,566 | 113,429 | 106,463 | 104,071 | 96,402 | 98,114 | 65,471 | 40,936 | 40,019 | 35,029 | 32,053 |
| -- | 0.00 | -54.18 | -17.16 | -- | -- | -- | 0.00 | -35.23 | -25.66 | -12.85 | 0.27 | 1.14 | 0.94 | 2.11 | -7.67 | 1.26 | 0.95 | 2.30 | 5.91 | 3.84 | 1.94 | 1.43 | -- | 8.84 | 4.88 | 4.07 | 10.00 | 8.49 | 5.50 | 3.16 | 9.00 | 6.98 | 1.83 | 0.67 | 9.00 | 8.84 | 2.71 | 0.77 | 11.00 | 8.95 | 3.44 | 1.22 | 19.00 | 17.18 | 5.24 | 2.19 | 32.00 | 15.78 | 5.54 | 2.58 | 5.27 | -- | 0.00 | 0.00 | -20.78 | 0.00 | -- | -- | 8.88 | 0.00 | 2.67 | -- | 6.00 | 0.00 | 0.76 | 0.00 | -14.00 | 0.00 | 0.72 | 0.00 | 6.60 | 0.00 | 0.00 | 0.00 | -72.19 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 | 2.57 | -- | 4.61 | 2.41 | 7.70 | 0.00 | 0.00 | -- | 9.92 | -- | 14.94 | -- | 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(%) | -17.34 | -10.29 | -2.86 | 2.83 | -1.86 | -0.44 |
| 主营业务利润率(%) | -43.70 | -51.34 | -39.78 | -26.22 | -17.03 | -14.20 |
| 总资产净利润率(%) | -16.29 | -9.89 | -2.79 | 2.63 | -2.10 | -0.51 |
| 成本费用利润率(%) | -54.59 | -56.76 | -38.35 | 8.80 | -11.08 | -4.20 |
| 营业利润率(%) | -117.61 | -124.28 | -61.93 | 10.34 | -26.27 | -21.50 |
| 主营业务成本率(%) | 142.65 | 150.86 | 139.40 | 125.84 | 116.71 | 113.83 |
| 销售净利率(%) | -117.46 | -123.20 | -61.32 | 11.90 | -14.55 | -5.28 |
| 净资产收益率(%) | -- | -- | -75.10 | 55.61 | -- | -- |
| 股本报酬率(%) | -66.18 | 60.59 | -11.75 | 109.23 | -23.60 | 175.96 |
| 净资产报酬率(%) | -- | -- | -56.14 | 331.10 | -- | -- |
| 资产报酬率(%) | -17.34 | 15.19 | -2.86 | 25.35 | -1.86 | 13.58 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 71.64 | 65.76 | 20.13 | 9.06 | 13.54 | 12.32 |
| 非主营比重(%) | -0.10 | -0.97 | -0.95 | 430.87 | -82.96 | -305.46 |
| 主营利润比重(%) | 37.17 | 41.67 | 64.86 | -220.17 | 117.65 | 267.25 |
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(%) | 0.61 | 0.75 | 1.18 | 1.30 | 0.39 | 0.39 |
| 速动比率(%) | 0.55 | 0.69 | 1.11 | 1.23 | 0.38 | 0.39 |
| 现金比率(%) | 6.68 | 11.10 | 28.23 | 38.21 | 4.32 | 4.87 |
| 利息支付倍数(%) | -86.53 | -120.76 | -483.80 | 2,661.72 | -123.83 | 6.19 |
| 资产负债率(%) | 108.86 | 101.91 | 94.91 | 92.34 | 114.60 | 112.88 |
| 长期债务与营运资金比率(%) | -4.57 | -7.33 | 12.74 | 7.08 | -- | -- |
| 股东权益比率(%) | -8.86 | -1.91 | 5.09 | 7.66 | -14.60 | -12.88 |
| 长期负债比率(%) | 38.56 | 35.89 | 35.69 | 34.01 | -- | -- |
| 股东权益与固定资产比率(%) | -- | -5.64 | -- | 23.54 | -- | -61.25 |
| 负债与所有者权益比率(%) | -1,228.86 | -5,337.89 | 1,862.73 | 1,206.28 | -784.76 | -876.11 |
| 长期资产与长期资金比率(%) | 293.16 | 251.36 | 199.65 | 189.81 | -- | -- |
| 资本化比率(%) | 129.82 | 105.62 | 87.51 | 81.62 | -- | -- |
| 固定资产净值率(%) | -- | 57.04 | -- | 59.09 | -- | 59.99 |
| 资本固定化比率(%) | -982.96 | -4,473.32 | 1,598.37 | 1,032.95 | -456.31 | -522.68 |
| 产权比率(%) | -676.47 | -2,900.67 | 1,009.92 | 654.78 | -583.19 | -645.42 |
| 清算价值比率(%) | 165.14 | 178.78 | 192.46 | 197.71 | -- | -- |
| 固定资产比重(%) | -- | 33.83 | -- | 32.53 | -- | 21.04 |
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(%) | -31.29 | -39.59 | -17.61 | 15.65 | 37.35 | 56.54 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -- | -- | -- | -- | -165.32 | -154.29 |
| 总资产增长率(%) | -40.55 | -39.08 | -39.05 | -12.96 | 21.68 | 19.94 |
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) | 11.43 | 6.81 | 3.02 | 14.85 | 10.31 | 6.72 |
| 应收账款周转天数(天) | 23.62 | 26.44 | 29.81 | 24.24 | 26.20 | 26.79 |
| 存货周转率(次) | 17.45 | 11.23 | 5.83 | 32.07 | 24.19 | 17.02 |
| 固定资产周转率(次) | -- | 0.24 | -- | 0.68 | -- | 0.37 |
| 总资产周转率(次) | 0.14 | 0.08 | 0.05 | 0.22 | 0.14 | 0.10 |
| 存货周转天数(天) | 15.47 | 16.03 | 15.44 | 11.23 | 11.16 | 10.58 |
| 总资产周转天数(天) | 1,948.05 | 2,241.59 | 1,978.02 | 1,629.70 | 1,872.40 | 1,876.96 |
| 流动资产周转率(次) | 0.81 | 0.45 | 0.23 | 0.71 | 0.40 | 0.27 |
| 流动资产周转天数(天) | 334.28 | 400.89 | 390.79 | 509.55 | 680.96 | 674.41 |
| 经营现金净流量对销售收入比率(%) | -0.09 | -0.24 | -0.57 | 0.02 | 0.09 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.03 | 0.00 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 0.17 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.01 | -0.02 | -0.03 | 0.01 | 0.01 | 0.01 |
| 现金流量比率(%) | -6.24 | -10.16 | -16.88 | 2.93 | 1.31 | 1.01 |
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