|
|||||||||
|
|||||||||
| 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 | 1999-03-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.19 | 0.07 | 0.36 | 0.50 | 0.31 | 0.09 | 0.64 | 0.41 | 0.24 | 0.06 | 0.34 | 0.18 | 0.10 | 0.04 | 0.16 | 0.10 | 0.04 | 0.02 | 0.11 | 0.09 | 0.04 | 0.02 | 0.09 | 0.08 | 0.03 | 0.02 | 0.11 | 0.08 | 0.04 | 0.03 | 0.21 | 0.12 | 0.05 | 0.03 | 0.26 | 0.10 | 0.04 | 0.02 | 0.25 | 0.05 | 0.02 | 0.02 | 0.23 | 0.06 | 0.03 | 0.02 | 0.44 | 0.10 | 0.04 | 0.01 | 0.44 | 0.09 | 0.03 | 0.01 | -0.30 | -0.97 | -0.72 | -0.20 | 0.04 | -0.29 | -0.16 | -0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.58 | -- | 1.36 | 1.34 | 1.33 | 1.31 | 1.14 | 1.11 | 1.10 | 1.08 | 0.74 | 0.68 | 0.65 | 0.64 | 0.46 | 0.40 | 0.40 | 0.38 | 0.08 | 0.32 | 0.84 | 1.04 | 1.02 | 1.16 | 1.25 | 1.51 | 2.38 | 2.46 | 2.54 | 2.76 | 3.04 | 3.03 | 3.01 | 2.99 | 3.06 | 3.18 | 3.15 | 3.10 | 3.07 | 2.99 | 2.95 | 2.91 | 3.38 | 3.34 | 3.28 | 3.22 | 3.12 | 2.96 | 3.08 | 3.89 | 2.54 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.88 | -- | -0.18 | -0.32 | -0.17 | -3.63 | -2.65 | -1.99 | -0.34 | -1.46 | -0.88 | -0.68 | -0.01 | 0.05 | -0.38 | -0.56 | -0.29 | -0.51 | 0.05 | 0.03 | -0.03 | 0.13 | 0.09 | 0.06 | 0.03 | -0.05 | 0.00 | -- | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.31 | -- | 0.03 | -- | 0.62 | 0.47 | 0.31 | 0.12 | 0.15 | -- | 0.14 | -- | -- |
| 852,913 | 483,519 | 148,221 | 1,236,327 | 634,922 | 406,745 | 170,527 | 1,361,548 | 703,548 | 354,635 | 140,564 | 1,028,921 | 700,838 | 401,899 | 138,754 | 882,131 | 483,895 | 227,732 | 76,647 | 754,877 | 363,781 | 227,349 | 75,771 | 764,592 | 370,754 | 201,071 | 103,325 | 586,443 | 242,081 | 200,467 | 77,988 | 568,186 | 299,350 | 132,113 | 55,362 | 529,304 | 189,962 | 82,458 | 36,930 | 367,382 | 69,901 | 37,368 | 19,471 | 238,170 | 73,204 | 33,971 | 15,230 | 301,840 | 78,858 | 47,312 | 14,199 | 250,015 | 71,758 | 27,140 | 11,885 | 261,065 | 65,481 | 51,268 | 14,431 | 129,724 | 100,775 | 63,259 | 29,370 | 123,938 | 103,458 | 68,847 | 37,646 | 217,030 | 157,334 | 95,951 | 46,436 | 245,138 | 184,494 | 118,018 | 60,372 | 211,951 | 169,067 | 107,236 | 43,622 | 113,252 | 75,775 | 46,465 | 24,476 | 100,274 | 44,782 | 76,196 | 26,362 | 56,929 | 15,451 | 27,753 | 21,416 | 13,916 |
| 179,243 | 124,351 | 52,976 | 258,772 | 173,898 | 107,724 | 45,450 | 202,051 | 131,068 | 74,439 | 29,635 | 152,128 | 103,250 | 64,301 | 33,088 | 133,293 | 51,178 | 28,858 | 8,660 | 65,844 | 39,538 | 21,899 | 9,519 | 55,330 | 31,064 | 16,504 | 7,513 | 62,763 | 33,141 | 23,461 | 12,574 | 72,742 | 50,778 | 25,625 | 12,248 | 89,217 | 40,377 | 15,583 | 7,075 | 75,677 | 19,081 | 9,831 | 4,275 | 45,307 | 17,681 | 7,622 | 4,012 | 80,194 | 22,241 | 12,767 | 4,607 | 66,988 | 17,653 | 7,855 | 2,736 | 29,496 | -14,264 | -11,582 | -2,060 | -5,854 | -452 | 1,686 | -- | -16,802 | -14,785 | -12,446 | -10,666 | 7,880 | 10,613 | 7,629 | 3,048 | 16,858 | 15,103 | 9,920 | 6,339 | 23,335 | 17,027 | 9,292 | 3,892 | 17,516 | 11,672 | 8,351 | 3,844 | 17,222 | 10,265 | 19,818 | 8,074 | 17,218 | 3,820 | 5,470 | 4,244 | 2,251 |
| 39,155 | 30,009 | 10,246 | 67,767 | 67,486 | 39,975 | 14,329 | 87,540 | 63,460 | 37,532 | 12,514 | 57,415 | 35,096 | 19,861 | 11,156 | 47,111 | 25,339 | 13,457 | 4,455 | 29,954 | 16,731 | 8,867 | 3,854 | 22,364 | 11,095 | 4,038 | 3,472 | 27,375 | 14,533 | 10,262 | 7,346 | 38,464 | 25,040 | 10,855 | 6,315 | 54,337 | 19,657 | 5,325 | 2,945 | 48,405 | 6,839 | 3,119 | 2,530 | 31,633 | 8,294 | 3,147 | 2,310 | 61,213 | 14,071 | 6,284 | 1,771 | 58,816 | 12,383 | 4,222 | 1,877 | -19,891 | -55,366 | -41,669 | -11,648 | -40,118 | -18,160 | -9,704 | -4,306 | -48,905 | -24,940 | -19,750 | -14,209 | -13,503 | 3,566 | 2,753 | 1,239 | 2,818 | 6,926 | 5,240 | 3,445 | 13,390 | 10,797 | 5,501 | 2,425 | 12,242 | 10,113 | 7,629 | 3,524 | 14,862 | 9,105 | 17,306 | 6,961 | 14,484 | 3,275 | 4,475 | 3,491 | 1,680 |
| 8,386 | 5,859 | 1,451 | 20,134 | 10,008 | 8,322 | 1,421 | 21,955 | 6,062 | 5,539 | 1,227 | 16,712 | 5,813 | 3,952 | 939 | 3,875 | -464 | -301 | 6 | 232 | 223 | 250 | 199 | 3,796 | 4,060 | 2,017 | 1,377 | 6,687 | 6,683 | 1,106 | 504 | 2,353 | 1,311 | 210 | 132 | 346 | 381 | 361 | 215 | 932 | 305 | 218 | 84 | 1,405 | 411 | 388 | 359 | 109 | 408 | 178 | 97 | 1,163 | 276 | 272 | 27 | 7,133 | 0 | -- | -- | -- | -- | 0 | 0 | -1,316 | -987 | -658 | -329 | -1,203 | -818 | -489 | -160 | -199 | -119 | -80 | -40 | -80 | -40 | 0 | 0 | -- | -- | -- | 0 | -- | -- | 250 | 250 | 0 | -- | 2,224 | 1,959 | 1,403 |
| -3,632 | -801 | -147 | -3,394 | -3,246 | -555 | 34 | -2,190 | -126 | -232 | 106 | -519 | -239 | -210 | 9 | -1,329 | -619 | -472 | -1 | -4,690 | -1,409 | -419 | 83 | 804 | 656 | 44 | -542 | -1,882 | -1,110 | -1,161 | -612 | -1,478 | -247 | -111 | -288 | 402 | 763 | 797 | -356 | -882 | -199 | -68 | -103 | -674 | 134 | 220 | -29 | -2,327 | -131 | -62 | -22 | -238 | -120 | -107 | -3 | -564 | -- | -- | -- | 41,169 | 172 | -- | -- | -32,499 | 0 | -- | 0 | 53 | 0 | 0 | 0 | 6 | 0 | 27 | 0 | -123 | 45 | -18 | 94 | 78 | 71 | 58 | 0 | 59 | 26 | 23 | 0 | 491 | -- | -3 | -0 | 0 |
| 35,523 | 29,208 | 10,099 | 64,373 | 64,240 | 39,420 | 14,363 | 85,350 | 63,334 | 37,300 | 12,620 | 56,896 | 34,857 | 19,650 | 11,166 | 45,782 | 24,720 | 12,984 | 4,454 | 25,265 | 15,322 | 8,447 | 3,936 | 23,168 | 11,751 | 4,082 | 2,930 | 25,493 | 13,423 | 9,101 | 6,734 | 36,986 | 24,793 | 10,745 | 6,027 | 54,739 | 20,420 | 6,122 | 2,590 | 47,523 | 6,639 | 3,051 | 2,427 | 30,958 | 8,428 | 3,367 | 2,281 | 58,886 | 13,940 | 6,222 | 1,749 | 58,579 | 12,263 | 4,116 | 1,874 | -20,455 | -55,099 | -41,229 | -11,606 | 1,051 | -17,988 | -9,684 | -4,312 | -82,147 | -25,466 | -20,031 | -14,534 | -14,233 | 2,950 | 2,522 | 1,353 | 2,633 | 6,846 | 5,196 | 3,430 | 13,227 | 10,803 | 5,483 | 2,519 | 12,321 | 10,184 | 7,687 | 3,549 | 14,921 | 9,131 | 18,780 | 7,211 | 16,094 | 3,274 | 6,697 | 5,450 | 3,083 |
| 15,377 | 18,920 | 6,630 | 36,190 | 50,315 | 31,110 | 8,580 | 63,867 | 41,277 | 23,974 | 6,251 | 34,451 | 18,501 | 10,198 | 4,300 | 16,206 | 9,767 | 4,482 | 2,162 | 10,536 | 8,772 | 3,866 | 1,954 | 9,237 | 7,810 | 3,279 | 1,816 | 11,249 | 8,334 | 4,454 | 2,801 | 20,642 | 12,385 | 4,571 | 2,709 | 26,403 | 10,033 | 3,627 | 1,852 | 24,660 | 5,045 | 2,445 | 1,732 | 23,463 | 6,140 | 2,629 | 1,648 | 44,098 | 9,709 | 4,199 | 1,165 | 43,937 | 9,048 | 3,087 | 1,319 | -29,739 | -51,821 | -38,838 | -10,741 | 2,275 | -15,742 | -8,496 | -3,759 | -67,295 | -20,632 | -16,359 | -11,900 | -12,107 | 2,827 | 2,246 | 1,222 | 2,153 | 5,590 | 4,150 | 2,637 | 10,115 | 8,558 | 4,446 | 2,095 | 10,222 | 8,352 | 6,215 | 3,273 | 13,973 | 8,496 | 14,700 | 4,801 | 13,592 | 3,014 | 6,026 | 4,641 | 2,656 |
| 16,110 | 18,952 | 6,326 | 36,006 | 50,743 | 30,960 | 8,315 | 62,467 | 39,593 | 22,983 | 5,969 | 32,165 | 18,081 | 9,699 | 4,000 | 12,811 | 9,875 | 4,469 | 1,687 | 13,824 | 9,970 | 4,123 | 1,940 | 9,052 | 7,671 | 3,420 | 2,377 | 12,974 | 9,293 | 5,460 | 3,288 | 21,587 | 12,713 | 4,717 | 2,931 | 26,178 | 9,352 | 2,919 | -- | 25,275 | -- | 2,499 | -- | 21,758 | -- | 2,467 | -- | 45,844 | -- | 4,233 | -- | 34,790 | -- | 3,141 | 0 | -51,089 | 0 | -39,278 | -- | -38,567 | 0 | -8,517 | -- | -70,323 | 0 | -15,982 | 0 | -12,580 | 0 | 1,988 | 0 | 2,147 | 0 | 4,123 | 0 | 10,004 | 0 | 4,464 | 0 | 10,144 | 8,281 | 6,157 | -- | 13,914 | 7,404 | 13,249 | 4,801 | 11,984 | -- | -- | -- | -- |
| 122,822 | 88,842 | -34,984 | 684,823 | 480,370 | 344,355 | 24,859 | 444,802 | 155,149 | -5,233 | -101,513 | -330,718 | -659,666 | -353,344 | 43,674 | 209,528 | 99,071 | 80,239 | -72,479 | 155,513 | 144,405 | 88,998 | 58,637 | -246,812 | -423,867 | -8,266 | -75,448 | -179,751 | -126,779 | -82,404 | -82,868 | -236,310 | -263,939 | -218,516 | -214,939 | -108,785 | -127,057 | -76,198 | -88,107 | 10,359 | -17,844 | -31,545 | -17,015 | -363,391 | -264,985 | -199,502 | -34,157 | -146,483 | -88,434 | -68,515 | -1,233 | 4,839 | -38,233 | -56,377 | -28,535 | -50,932 | 2,535 | 1,723 | -1,327 | 7,198 | 4,959 | 3,262 | 1,579 | -2,518 | -50,303 | -18,726 | 5,722 | 21,262 | 29,377 | 16,451 | 17,290 | 33,765 | 26,867 | 8,476 | 14,363 | 34,010 | 27,358 | 9,862 | 6,926 | 16,520 | -- | 1,451 | -- | 33,174 | 25,193 | 16,645 | 6,681 | 5,967 | -- | 4,243 | -- | -- |
| -39,312 | 24,777 | -5,721 | -39,324 | -92,548 | -33,189 | -110,386 | 99,087 | 88,872 | -28,034 | 48,776 | -21,518 | -41,340 | 48,963 | 37,446 | 22,418 | -8,730 | 153,750 | -54,506 | -197,894 | -171,463 | -198,024 | -43,273 | 184,961 | 76,467 | 225,001 | 333,183 | -12,028 | -42,433 | 12 | -53,097 | -145,687 | -197,446 | -178,062 | -202,040 | 191,884 | 109,407 | 86,997 | -5,808 | 17,173 | 7,349 | 46,453 | 13,577 | -20,426 | 1,243 | -63,901 | -26,093 | 56,221 | 28,332 | -20,389 | -10,831 | -9,961 | -2,774 | -41,212 | -42,779 | 35,467 | -1,122 | -7 | -1,744 | 493 | 2,777 | 1,672 | 444 | 1,939 | 2,772 | 3,181 | 2,321 | -7,102 | 10,118 | 6,545 | 17,176 | -53,109 | 14,079 | -9,834 | -6,397 | 5,916 | 20,486 | 1,666 | 4,785 | 15,086 | -- | 6,840 | -- | 14,810 | 11,213 | -46,168 | -45,253 | 71,612 | -- | 485 | -- | -- |
| 5,961,084 | 6,173,098 | 6,163,884 | 6,141,546 | 6,362,854 | 6,277,559 | 6,226,943 | 6,149,858 | 6,147,740 | 5,977,884 | 5,842,154 | 5,601,944 | 5,714,855 | 5,456,382 | 5,006,750 | 4,887,834 | 4,687,767 | 4,724,537 | 4,457,494 | 4,339,490 | 4,412,093 | 4,323,827 | 4,353,534 | 4,252,536 | 4,207,260 | 3,919,502 | 3,954,466 | 3,476,090 | 3,300,665 | 3,182,812 | 3,059,884 | 3,081,763 | 2,923,527 | 2,903,287 | 2,755,114 | 2,729,893 | 2,653,075 | 2,504,638 | 2,353,066 | 2,155,854 | 2,026,850 | 1,893,753 | 1,791,380 | 1,763,438 | 1,591,947 | 1,352,341 | 1,194,894 | 1,113,781 | 965,468 | 871,746 | 780,676 | 723,585 | 647,629 | 560,597 | 474,767 | 480,541 | 379,507 | 377,102 | 395,112 | 393,233 | 410,109 | 412,848 | 409,374 | 422,356 | 483,472 | 450,357 | 442,988 | 458,969 | 474,819 | 467,646 | 474,303 | 419,920 | 446,325 | 419,541 | 405,637 | 399,402 | 383,788 | 351,769 | 312,094 | 290,206 | 251,334 | 270,389 | 267,859 | 253,108 | 222,340 | 217,002 | 186,427 | 177,166 | 92,717 | 88,720 | 46,686 | 42,403 |
| 5,687,231 | 5,890,752 | 5,885,260 | 5,867,011 | 6,094,416 | 6,009,317 | 5,987,002 | 5,911,679 | 5,944,478 | 5,772,106 | 5,649,038 | 5,439,325 | 5,561,617 | 5,304,109 | 4,858,861 | 4,738,713 | 4,605,655 | 4,640,906 | 4,378,291 | 4,259,403 | 4,329,073 | 4,241,101 | 4,270,558 | 4,170,214 | 4,124,180 | 3,838,961 | 3,874,978 | 3,397,535 | 3,221,050 | 3,109,718 | 2,987,359 | 3,009,281 | 2,844,462 | 2,824,515 | 2,676,805 | 2,651,084 | 2,576,096 | 2,428,156 | 2,275,603 | 2,079,204 | 2,008,683 | 1,875,344 | 1,778,945 | 1,751,108 | 1,581,302 | 1,342,391 | 1,185,222 | 1,104,679 | 956,936 | 863,564 | 772,567 | 715,478 | 640,355 | 553,344 | 464,810 | 471,249 | 60,385 | 52,020 | 57,580 | 49,745 | 66,996 | 61,496 | 51,626 | 47,602 | 68,292 | 122,669 | 109,144 | 119,238 | 132,705 | 121,132 | 125,381 | 133,891 | 204,849 | 180,090 | 164,996 | 168,594 | 160,314 | 127,590 | 118,119 | 94,622 | 65,166 | 83,190 | 86,929 | 72,774 | 65,223 | 54,708 | 0 | 100,222 | 19,853 | 16,870 | 11,254 | 8,705 |
| 5,368,491 | 5,533,596 | 5,509,002 | 5,491,567 | 5,744,651 | 5,624,676 | 5,574,367 | 5,498,117 | 5,539,186 | 5,476,671 | 5,350,803 | 5,132,380 | 5,350,295 | 5,152,925 | 4,709,259 | 4,598,948 | 4,410,611 | 4,457,378 | 4,192,682 | 4,077,425 | 4,148,275 | 4,064,777 | 4,096,265 | 3,997,598 | 3,954,627 | 3,672,483 | 3,711,553 | 3,235,013 | 3,065,927 | 2,952,411 | 2,831,268 | 2,856,534 | 2,706,172 | 2,695,893 | 2,550,504 | 2,527,464 | 2,465,683 | 2,327,114 | 2,178,153 | 1,982,695 | 1,882,222 | 1,751,250 | 1,649,478 | 1,623,114 | 1,469,189 | 1,233,593 | 1,077,132 | 998,728 | 886,773 | 798,475 | 710,277 | 654,289 | 592,658 | 511,704 | 427,586 | 434,707 | 366,561 | 350,285 | 338,524 | 325,037 | 350,256 | 342,659 | 333,793 | 332,100 | 336,535 | 298,002 | 285,136 | 286,584 | 285,422 | 278,526 | 286,378 | 234,044 | 257,978 | 224,798 | 212,345 | 209,343 | 195,976 | 168,798 | 133,734 | 113,972 | 51,196 | 75,437 | 76,160 | 72,315 | 47,312 | 51,194 | 21,340 | 16,867 | 15,892 | 14,910 | 10,337 | 10,696 |
| 5,041,485 | 5,236,377 | 5,074,765 | 5,109,274 | 5,417,959 | 5,150,788 | 5,171,485 | 5,048,579 | 4,989,604 | 4,994,630 | 4,848,056 | 4,748,012 | 4,833,404 | 4,562,155 | 4,055,178 | 4,002,052 | 3,883,111 | 3,861,503 | 3,740,763 | 3,467,505 | 3,536,669 | 3,313,233 | 3,289,021 | 2,969,113 | 2,970,211 | 2,911,225 | 3,015,062 | 2,784,742 | 2,699,837 | 2,528,311 | 2,433,258 | 2,500,524 | 2,309,810 | 2,331,431 | 2,263,332 | 2,263,291 | 2,250,508 | 2,213,076 | 2,021,222 | 1,820,265 | 1,700,413 | 1,487,649 | 1,440,478 | 1,425,614 | 1,260,439 | 1,076,642 | 920,632 | 856,414 | 744,423 | 680,739 | 560,770 | 498,182 | 444,671 | 397,717 | 302,599 | 306,520 | 362,641 | 346,365 | 327,383 | 313,896 | 334,336 | 326,739 | 315,913 | 314,220 | 314,735 | 286,002 | 273,136 | 274,584 | 243,566 | 236,670 | 244,522 | 192,188 | 216,822 | 182,943 | 170,490 | 167,487 | 161,866 | 134,688 | 125,434 | 105,672 | 42,896 | 67,137 | 67,860 | 71,900 | 47,312 | 48,917 | 0 | 14,128 | 13,258 | 12,310 | 10,337 | 10,696 |
| 403,759 | 462,042 | 477,508 | 472,713 | 432,577 | 415,246 | 414,732 | 408,005 | 371,112 | 287,506 | 280,629 | 274,215 | 257,766 | 249,280 | 248,196 | 243,719 | 242,920 | 237,635 | 235,316 | 233,154 | 231,390 | 226,484 | 224,571 | 222,618 | 221,429 | 216,898 | 215,435 | 213,619 | 210,704 | 206,824 | 205,170 | 202,370 | 194,138 | 186,324 | 184,463 | 182,628 | 166,258 | 159,852 | 158,077 | 156,226 | 136,610 | 134,010 | 133,297 | 131,565 | 114,242 | 110,731 | 109,751 | 108,103 | 73,713 | 68,204 | 65,170 | 64,004 | 46,052 | 40,091 | 39,561 | 38,242 | 4,041 | 17,024 | 45,121 | 55,862 | 54,861 | 62,106 | 66,843 | 80,964 | 127,626 | 131,883 | 136,342 | 148,242 | 163,176 | 162,595 | 161,571 | 160,348 | 163,918 | 170,521 | 169,009 | 166,371 | 164,631 | 160,519 | 158,168 | 156,073 | 181,015 | 178,878 | 175,936 | 172,663 | 167,442 | 158,858 | 165,087 | 160,299 | 76,825 | 73,811 | 36,349 | 31,708 |
| 3.44 | 4.00 | 1.40 | 8.34 | 11.61 | 7.34 | 2.09 | 20.03 | 14.10 | 8.37 | 2.25 | 13.31 | 7.01 | 4.11 | 1.75 | 6.32 | 4.10 | 1.90 | 0.92 | 4.62 | 3.86 | 1.72 | 0.87 | 4.23 | 3.59 | 1.52 | 0.85 | 5.41 | 4.04 | 2.18 | 1.37 | 10.68 | 6.55 | 2.47 | 1.47 | 15.58 | 6.22 | 2.29 | 1.18 | 17.14 | 3.76 | 1.84 | 1.31 | 19.58 | 5.52 | 2.40 | 1.51 | 51.25 | 14.10 | 6.35 | 1.80 | 72.83 | -- | 7.76 | 0.00 | -57.45 | 0.00 | -106.57 | -- | 4.16 | 0.00 | -11.07 | -- | -58.72 | 0.00 | -11.68 | 0.00 | -7.85 | 0.00 | 1.39 | 0.00 | 1.32 | 0.00 | 2.46 | 0.00 | 5.79 | 0.00 | 2.81 | 0.00 | 5.75 | 4.72 | 3.54 | -- | 8.43 | 5.21 | 8.77 | 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(%) | 0.31 | 0.33 | 0.11 | 0.64 | 0.78 | 0.50 |
| 主营业务利润率(%) | 21.02 | 25.72 | 35.74 | 20.93 | 27.39 | 26.48 |
| 总资产净利润率(%) | 0.31 | 0.33 | 0.11 | 0.64 | 0.79 | 0.51 |
| 成本费用利润率(%) | 4.36 | 6.44 | 7.32 | 5.60 | 11.34 | 10.77 |
| 营业利润率(%) | 4.59 | 6.21 | 6.91 | 5.48 | 10.63 | 9.83 |
| 主营业务成本率(%) | 73.91 | 69.09 | 58.94 | 74.31 | 67.90 | 68.86 |
| 销售净利率(%) | 2.18 | 4.26 | 4.48 | 3.19 | 7.82 | 7.77 |
| 净资产收益率(%) | 3.81 | 4.09 | 1.39 | 7.66 | 11.63 | 7.49 |
| 股本报酬率(%) | 18.28 | 79.49 | 6.58 | 94.38 | 49.21 | 83.09 |
| 净资产报酬率(%) | 3.14 | 12.54 | 1.01 | 14.65 | 8.03 | 12.84 |
| 资产报酬率(%) | 0.31 | 1.30 | 0.11 | 1.55 | 0.78 | 1.34 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.55 | 19.53 | 28.84 | 13.95 | 16.61 | 16.46 |
| 非主营比重(%) | 13.38 | 17.32 | 12.92 | 26.00 | 10.53 | 19.70 |
| 主营利润比重(%) | 504.59 | 425.74 | 524.56 | 401.99 | 270.70 | 273.27 |
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(%) | 1.13 | 1.13 | 1.16 | 1.15 | 1.12 | 1.17 |
| 速动比率(%) | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 |
| 现金比率(%) | 9.04 | 10.28 | 9.51 | 10.06 | 8.36 | 9.29 |
| 利息支付倍数(%) | 263.66 | 314.46 | 281.67 | 808.41 | 59,166.88 | 14,820.25 |
| 资产负债率(%) | 90.06 | 89.64 | 89.38 | 89.42 | 90.28 | 89.60 |
| 长期债务与营运资金比率(%) | 0.50 | 0.44 | 0.53 | 0.50 | 0.47 | 0.55 |
| 股东权益比率(%) | 9.94 | 10.36 | 10.62 | 10.58 | 9.72 | 10.40 |
| 长期负债比率(%) | 5.37 | 4.70 | 6.93 | 6.11 | 5.03 | 7.45 |
| 股东权益与固定资产比率(%) | -- | 511.17 | -- | 504.89 | -- | 677.69 |
| 负债与所有者权益比率(%) | 905.93 | 865.30 | 841.22 | 844.88 | 929.25 | 861.51 |
| 长期资产与长期资金比率(%) | 30.01 | 30.38 | 25.75 | 26.78 | 28.62 | 23.93 |
| 资本化比率(%) | 35.06 | 31.20 | 39.48 | 36.59 | 34.09 | 41.75 |
| 固定资产净值率(%) | -- | 67.73 | -- | 69.74 | -- | 64.83 |
| 资本固定化比率(%) | 46.21 | 44.15 | 42.55 | 42.24 | 43.42 | 41.09 |
| 产权比率(%) | 904.75 | 864.16 | 840.14 | 843.77 | 928.13 | 860.60 |
| 清算价值比率(%) | 110.82 | 111.33 | 111.66 | 111.60 | 110.53 | 111.35 |
| 固定资产比重(%) | -- | 2.03 | -- | 2.10 | -- | 1.53 |
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(%) | 34.33 | 18.88 | -13.08 | -9.20 | -9.75 | 14.69 |
| 净利润增长率(%) | -62.57 | -34.77 | -28.40 | -38.36 | 7.54 | 11.57 |
| 净资产增长率(%) | -4.14 | -2.05 | 0.35 | -0.27 | 1.59 | 30.26 |
| 总资产增长率(%) | -6.31 | -1.66 | -1.01 | -0.14 | 3.50 | 5.01 |
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) | 26.04 | 15.29 | 4.61 | 52.77 | 27.66 | 18.46 |
| 应收账款周转天数(天) | 10.37 | 11.77 | 19.54 | 6.82 | 9.76 | 9.75 |
| 存货周转率(次) | 0.13 | 0.07 | 0.02 | 0.19 | 0.09 | 0.06 |
| 固定资产周转率(次) | -- | 3.81 | -- | 11.03 | -- | 4.24 |
| 总资产周转率(次) | 0.14 | 0.08 | 0.02 | 0.20 | 0.10 | 0.07 |
| 存货周转天数(天) | 2,043.91 | 2,601.16 | 5,000.00 | 1,858.54 | 3,013.39 | 3,061.22 |
| 总资产周转天数(天) | 1,916.25 | 2,292.99 | 3,734.44 | 1,789.26 | 2,660.10 | 2,748.09 |
| 流动资产周转率(次) | 0.15 | 0.08 | 0.03 | 0.21 | 0.11 | 0.07 |
| 流动资产周转天数(天) | 1,829.27 | 2,189.78 | 3,571.43 | 1,715.10 | 2,551.98 | 2,639.30 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.18 | -0.24 | 0.55 | 0.76 | 0.85 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | -0.01 | 0.11 | 0.08 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 6.61 | 4.31 | -5.27 | 17.39 | 9.67 | 10.90 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.02 | -0.01 | 0.12 | 0.08 | 0.06 |
| 现金流量比率(%) | 2.44 | 1.70 | -0.69 | 13.40 | 8.87 | 6.69 |
|
