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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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | 0.05 | 0.04 | 0.32 | 0.39 | 0.27 | 0.08 | 0.20 | 0.15 | 0.05 | 0.00 | 0.15 | 0.15 | 0.14 | 0.02 | 0.43 | 0.46 | 0.27 | 0.10 | 0.48 | 0.40 | 0.16 | 0.07 | 0.05 | 0.01 | -0.03 | -0.10 | 0.06 | -0.22 | -0.18 | -0.19 | -0.89 | -0.32 | -0.34 | -0.24 | 0.10 | 0.06 | 0.05 | -0.04 | 0.05 | 0.15 | -0.29 | -0.23 | 0.20 | 0.50 | 0.33 | 0.09 | 0.74 | 0.57 | 0.34 | 0.06 | 0.37 | 0.26 | -0.03 | -0.08 | 0.44 | 0.46 | 0.41 | 0.18 | 0.80 | 0.53 | 0.38 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | 3.24 | -- | -- | 3.06 | 2.99 | 2.94 | -- | -- | 2.80 | -- | -- | 2.71 | 2.69 | 2.72 | -- | 2.64 | 2.54 | 2.45 | -- | 2.14 | 2.07 | 2.02 | -- | 3.95 | 4.05 | 3.62 | 3.67 | 3.66 | 3.84 | 4.39 | -- | 4.52 | 4.76 | 4.74 | -- | 4.72 | 4.75 | 4.93 | 4.49 | 4.56 | 4.79 | 5.12 | 4.93 | 4.72 | 4.62 | 4.46 | 4.22 | 4.00 | 3.86 | 3.79 | 3.49 | 3.47 | 3.55 | 4.75 | 4.71 | 5.81 | 5.64 | 5.35 | 5.20 | 5.27 | 5.07 | 4.91 | 4.68 | 4.68 | 4.63 | 4.68 | 4.55 | 4.56 | 4.26 | 4.00 | 3.70 | 3.79 | 3.54 | 3.29 | 3.05 | 3.75 | 3.51 | 4.52 | 4.29 | 4.14 | 4.10 | 4.00 | 3.86 | 3.72 | 3.62 | 0.52 | 2.35 | 1.16 |
| -- | -- | -- | 0.23 | -- | -- | -0.12 | 0.61 | 0.62 | -- | -- | 0.42 | 0.47 | -- | -- | 0.62 | 0.61 | -- | -- | 0.52 | 0.67 | -- | 0.31 | 0.27 | 0.06 | -- | -0.34 | 0.92 | 0.94 | 1.05 | -0.70 | 1.73 | 1.51 | -- | 0.37 | 1.12 | 0.93 | -- | -0.57 | 2.98 | 2.47 | 1.42 | 0.37 | 0.13 | -0.99 | 0.28 | 0.06 | 0.70 | 0.94 | 0.08 | 0.21 | 0.03 | 0.12 | 0.73 | 0.00 | 0.70 | 0.29 | 0.33 | 0.05 | 0.37 | 0.08 | 0.20 | -0.08 | 1.20 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.17 | -- | 0.57 | -- | 0.52 | 0.20 | 0.15 | 0.20 | -- | -- |
| 1,746,354 | 1,287,094 | 601,792 | 2,615,365 | 2,007,916 | 1,260,574 | 578,404 | 2,029,733 | 1,465,250 | 924,786 | 428,699 | 2,111,720 | 1,611,275 | 1,063,437 | 515,485 | 2,077,651 | 1,580,413 | 1,008,478 | 444,174 | 1,798,774 | 1,340,631 | 836,275 | 388,933 | 1,446,273 | 1,013,475 | 610,365 | 240,043 | 1,245,284 | 974,656 | 618,449 | 232,839 | 1,437,296 | 1,098,139 | 724,514 | 305,006 | 1,565,076 | 1,183,123 | 732,982 | 296,878 | 1,313,615 | 978,132 | 660,605 | 280,942 | 1,430,807 | 1,143,593 | 761,858 | 320,005 | 1,285,774 | 949,393 | 550,884 | 213,073 | 950,819 | 685,974 | 442,496 | 185,912 | 917,460 | 770,494 | 524,561 | 243,603 | 725,353 | 502,310 | 319,459 | 160,130 | 597,230 | 448,944 | 298,042 | 137,808 | 586,374 | 469,485 | 314,994 | 160,614 | 578,779 | 434,843 | 291,004 | 147,439 | 359,563 | 262,378 | 171,714 | 84,221 | 247,509 | 191,011 | 116,297 | 54,335 | 185,868 | 135,664 | 80,722 | 159,419 | 77,545 | 131,461 | 118,725 | 95,699 |
| -290 | 37,863 | 26,555 | 176,235 | 175,362 | 124,833 | 40,700 | 121,534 | 84,781 | 41,122 | 10,995 | 136,108 | 110,501 | 85,989 | 27,630 | 248,578 | 229,211 | 137,723 | 49,625 | 254,501 | 183,718 | 88,838 | 37,334 | 102,281 | 64,295 | 30,322 | 3,191 | 36,955 | 47,762 | 26,105 | -1,343 | 46,165 | 49,291 | 22,167 | 4,263 | 40,983 | 39,493 | 15,009 | 18,393 | 33,556 | 22,180 | 12,282 | -5,612 | 94,154 | 99,541 | 66,869 | 24,274 | 132,082 | 105,248 | 67,508 | 20,973 | 90,442 | 63,851 | 22,452 | 1,372 | 106,140 | 73,209 | 57,786 | 20,699 | 76,526 | 52,347 | 37,121 | -- | 72,659 | 52,460 | 31,742 | 6,031 | 58,092 | 58,982 | 46,646 | 24,959 | 69,583 | 48,552 | 27,047 | 22,436 | 71,651 | 54,951 | 35,981 | 17,184 | 39,570 | 28,797 | 13,572 | 3,726 | 24,359 | 16,921 | 8,796 | 29,438 | 12,217 | 17,901 | 14,945 | 14,898 |
| -25,327 | 19,547 | 17,595 | 126,947 | 143,830 | 103,341 | 30,797 | 81,198 | 57,031 | 21,227 | 1,275 | 68,056 | 64,729 | 52,778 | 11,097 | 165,825 | 173,103 | 101,034 | 34,255 | 173,170 | 131,064 | 52,158 | 19,802 | 21,180 | 2,166 | -10,305 | -16,929 | -74,418 | -24,524 | -20,203 | -21,633 | -94,696 | -35,076 | -36,035 | -25,674 | -41,263 | -36,861 | -35,540 | -6,899 | -46,116 | -34,070 | -31,533 | -25,560 | 21,395 | 53,206 | 34,903 | 8,825 | 69,762 | 61,447 | 36,148 | 7,556 | 38,149 | 26,123 | -4,909 | -9,349 | 46,072 | 39,714 | 36,768 | 12,443 | 52,649 | 35,838 | 25,761 | 11,205 | 48,466 | 36,584 | 20,302 | 2,028 | 43,163 | 48,816 | 40,035 | 21,815 | 59,354 | 41,965 | 23,327 | 19,409 | 60,141 | 46,208 | 30,741 | 13,970 | 26,157 | 18,521 | 7,693 | 1,893 | 16,612 | 13,072 | 6,699 | 21,374 | 9,151 | 12,863 | 11,700 | 12,669 |
| 1,149 | 371 | 21 | -3,417 | -3,417 | -3,456 | -774 | -875 | -884 | -909 | -413 | -2,862 | 97 | 23 | 19 | 160 | 108 | 36 | 19 | 74 | 43 | -5 | -21 | 68 | 100 | 54 | 62 | 1,173 | 182 | 198 | 17 | 123 | 139 | 29 | 13 | 20,172 | -708 | -735 | -777 | 62 | 63 | 79 | -29 | 77 | 79 | 12 | 3 | 33 | 36 | 6 | 3 | 61 | 60 | 3 | 1 | 410 | 12 | 8 | 35 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 | 21 | 0 | 51 | 51 | 0 | 0 | 131 | 131 | 109 | 109 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- |
| -368 | -219 | -46 | -6,070 | -170 | -2,228 | 7 | -5,126 | -442 | -370 | -333 | -8,841 | -7,384 | -960 | -990 | -1,535 | -1,268 | -218 | -110 | -217 | 2,251 | 2,239 | 2,664 | 1,498 | 341 | 298 | 257 | 80,423 | 160 | 155 | 106 | 2,105 | 728 | 127 | 77 | 44,214 | 41,931 | 38,769 | 528 | 50,537 | 48,355 | -51 | -5 | -1,104 | -1,233 | 38 | 39 | 216 | 237 | 666 | -349 | 1,799 | 1,530 | 1,171 | 450 | -1,501 | -- | -2,054 | -- | -- | -- | -- | -- | -2,294 | 0 | 0 | -12 | -349 | 0 | 0 | 0 | -1,025 | 0 | 0 | 0 | -6,081 | 0 | -3,266 | 0 | -657 | 0 | -352 | 0 | -118 | 0 | 0 | -32 | 0 | 19 | -5 | -39 |
| -25,695 | 19,328 | 17,548 | 120,878 | 143,660 | 101,113 | 30,804 | 76,072 | 56,589 | 20,857 | 942 | 59,215 | 57,345 | 51,818 | 10,107 | 164,290 | 171,835 | 100,817 | 34,145 | 172,953 | 133,315 | 54,397 | 22,465 | 22,678 | 2,507 | -10,006 | -16,672 | 6,005 | -24,364 | -20,048 | -21,526 | -92,592 | -34,348 | -35,908 | -25,597 | 2,952 | 5,071 | 3,229 | -6,371 | 4,421 | 14,285 | -31,584 | -25,565 | 20,290 | 51,974 | 34,942 | 8,864 | 69,978 | 61,685 | 36,814 | 7,208 | 39,948 | 27,653 | -3,739 | -8,899 | 44,571 | 37,712 | 34,714 | 11,354 | 52,697 | 35,840 | 25,759 | 11,192 | 46,171 | 36,681 | 20,288 | 2,016 | 42,814 | 48,791 | 40,021 | 21,788 | 58,350 | 41,421 | 22,787 | 18,858 | 54,111 | 41,327 | 27,475 | 12,520 | 25,631 | 18,199 | 7,450 | 1,999 | 16,495 | 13,052 | 6,694 | 21,341 | 9,208 | 12,881 | 11,694 | 12,630 |
| -20,907 | 13,100 | 12,653 | 91,865 | 109,432 | 76,598 | 23,821 | 55,807 | 42,080 | 15,197 | 446 | 42,770 | 42,189 | 38,010 | 6,862 | 119,736 | 127,695 | 74,881 | 25,492 | 120,680 | 99,601 | 40,510 | 16,660 | 13,394 | 1,379 | -7,973 | -13,084 | 4,762 | -17,452 | -14,204 | -15,143 | -71,258 | -25,857 | -26,976 | -19,245 | 7,640 | 5,048 | 3,693 | -3,504 | 4,358 | 12,181 | -23,199 | -18,611 | 16,333 | 40,513 | 26,237 | 7,073 | 59,626 | 45,574 | 27,392 | 5,222 | 29,826 | 21,046 | -2,556 | -6,302 | 35,631 | 30,919 | 27,527 | 9,472 | 41,900 | 27,713 | 19,658 | 8,699 | 35,823 | 27,277 | 15,393 | 2,016 | 32,476 | 34,940 | 28,314 | 15,348 | 45,763 | 31,957 | 16,468 | 13,235 | 44,018 | 31,034 | 18,386 | 9,783 | 20,369 | 13,185 | 5,837 | 1,337 | 16,363 | 8,745 | 4,485 | 14,107 | 6,169 | 10,957 | 7,730 | 8,411 |
| -21,108 | 13,068 | 12,391 | 97,680 | 109,510 | 78,195 | 23,711 | 60,339 | 41,983 | 15,165 | 434 | 48,789 | 47,458 | 38,615 | 7,463 | 120,782 | 128,569 | 74,991 | 25,562 | 120,702 | 97,913 | 38,831 | 14,662 | 12,270 | 1,124 | -8,197 | -13,277 | -56,432 | -17,572 | -14,320 | -15,223 | -72,837 | -26,403 | -27,071 | -19,303 | -40,605 | -26,401 | -25,384 | -- | -33,544 | -- | -23,160 | -- | 17,161 | -- | 26,208 | -- | 59,464 | 0 | 26,893 | -- | 28,477 | 0 | -3,434 | 0 | 677 | 0 | 28,423 | -- | 35,540 | 0 | 19,660 | -- | 36,868 | 0 | 15,401 | 0 | 32,705 | 0 | 28,319 | 0 | 46,062 | 0 | 15,291 | 0 | 42,140 | 0 | 20,326 | 0 | 18,780 | 14,509 | 6,583 | -- | 12,771 | -- | 4,485 | 14,129 | 6,131 | -- | -- | -- |
| 62,212 | 55,825 | -4,042 | 64,514 | 109,109 | -18,090 | -34,661 | 169,405 | 170,986 | 164,675 | 46,675 | 115,646 | 131,501 | 101,277 | 5,150 | 173,112 | 169,217 | 56,817 | -43,970 | 130,298 | 168,451 | 102,632 | 76,890 | 69,241 | 14,764 | 28,677 | -42,929 | 115,272 | 75,187 | 84,651 | -56,078 | 138,817 | 121,007 | 103,413 | 29,688 | 90,155 | 74,527 | 66,633 | -46,155 | 239,975 | 198,764 | 114,007 | 29,961 | 10,111 | -79,847 | 22,591 | 4,474 | 56,126 | 75,804 | 6,375 | 17,098 | 2,313 | 9,838 | 58,994 | 246 | 55,955 | 19,621 | 22,185 | 2,659 | 19,385 | 4,142 | 10,268 | -4,033 | 62,674 | 73,433 | 72,124 | 29,164 | 22,257 | 18,207 | 18,262 | 1,707 | 22,032 | 18,321 | 17,930 | -3,149 | 26,636 | 23,815 | 16,254 | 5,890 | 19,754 | 0 | 5,303 | -- | 17,782 | -- | 16,223 | 6,336 | 4,736 | 20,165 | -- | -- |
| 5,332 | -30,709 | -46,749 | 42,428 | 69,398 | -2,036 | -17,711 | 97,397 | 151,741 | 108,664 | 13,507 | -30,131 | -14,911 | 117,273 | 27,077 | 18,639 | 18,552 | -16,222 | -49,889 | -17,761 | 105,646 | 51,795 | 71,513 | -225,993 | -168,711 | -216,991 | -91,434 | 84,338 | 56,808 | 106,529 | -34,566 | 26,608 | 56,262 | 88,150 | -87 | -1,481 | 13,345 | 63,395 | -84,488 | 47,424 | 85,906 | 34,841 | 29,915 | 97,158 | 81,558 | 52,060 | 12,157 | 21,649 | 14,331 | -7,257 | 13,564 | -48,987 | -43,831 | 45,417 | -13,249 | 46,800 | 30,712 | 7,590 | 5,281 | -18,473 | -37,095 | -22,538 | -13,898 | 35,951 | 53,149 | 53,682 | 28,620 | -2,987 | -2,990 | 2,568 | -597 | 6,970 | 5,159 | 6,778 | -5,096 | 2,844 | 3,342 | 18 | 1,539 | 240 | 0 | -384 | -- | -11,073 | -- | -1,895 | 17,712 | 46,263 | 4,118 | -- | -- |
| 1,853,154 | 1,814,315 | 1,761,707 | 1,760,834 | 1,895,819 | 1,804,356 | 1,681,456 | 1,599,594 | 1,647,007 | 1,620,731 | 1,581,272 | 1,589,586 | 1,480,609 | 1,673,953 | 1,557,986 | 1,599,455 | 1,555,322 | 1,508,125 | 1,509,628 | 1,477,141 | 1,613,152 | 1,551,431 | 1,570,397 | 1,539,906 | 1,614,137 | 1,486,584 | 1,528,818 | 1,529,909 | 1,474,794 | 1,517,595 | 1,388,137 | 1,432,158 | 1,405,844 | 1,419,307 | 1,407,659 | 1,422,210 | 1,483,438 | 1,466,944 | 1,314,482 | 1,310,152 | 1,191,478 | 1,107,275 | 1,173,221 | 1,123,189 | 1,077,396 | 887,383 | 827,715 | 805,927 | 739,667 | 765,998 | 720,311 | 684,810 | 635,962 | 648,624 | 637,260 | 632,945 | 540,306 | 461,722 | 434,381 | 370,007 | 345,710 | 352,459 | 349,151 | 335,894 | 328,160 | 304,240 | 310,496 | 306,921 | 319,629 | 313,302 | 327,489 | 325,008 | 297,835 | 282,244 | 310,154 | 304,514 | 251,423 | 225,455 | 214,520 | 225,706 | 192,171 | 192,189 | 182,163 | 178,488 | 174,437 | 172,830 | 153,757 | 138,459 | 87,923 | 95,112 | 96,200 |
| 854,228 | 853,753 | 808,314 | 812,175 | 952,523 | 871,728 | 738,760 | 667,216 | 711,489 | 699,553 | 670,868 | 676,333 | 559,943 | 744,695 | 621,139 | 652,151 | 589,051 | 535,325 | 530,408 | 488,558 | 609,905 | 521,207 | 525,482 | 479,407 | 725,661 | 586,462 | 618,900 | 616,024 | 551,452 | 585,475 | 455,617 | 521,843 | 518,436 | 532,202 | 531,564 | 552,466 | 640,754 | 653,913 | 534,156 | 551,958 | 527,113 | 496,032 | 633,097 | 621,494 | 619,130 | 490,030 | 430,143 | 405,076 | 341,560 | 379,922 | 361,726 | 329,812 | 285,708 | 292,363 | 292,455 | 302,024 | 338,112 | 307,255 | 305,119 | 240,155 | 213,563 | 217,632 | 228,713 | 222,827 | 214,364 | 195,140 | 197,989 | 194,970 | 210,293 | 206,689 | 223,482 | 220,342 | 188,223 | 172,913 | 201,024 | 193,488 | 138,319 | 116,172 | -- | -- | 0 | -- | 72,228 | 0 | 69,000 | 0 | 0 | 0 | 48,856 | 56,762 | 65,963 |
| 975,828 | 902,635 | 823,226 | 835,692 | 953,724 | 879,502 | 816,685 | 771,915 | 833,658 | 834,774 | 805,359 | 814,647 | 707,432 | 904,511 | 806,740 | 854,879 | 802,783 | 808,396 | 845,319 | 838,477 | 996,027 | 992,781 | 1,031,147 | 1,017,659 | 1,104,496 | 986,384 | 1,031,573 | 1,019,567 | 1,183,759 | 1,222,153 | 1,093,998 | 1,123,574 | 1,052,601 | 1,064,016 | 1,044,289 | 1,039,542 | 1,101,992 | 1,081,996 | 935,116 | 928,274 | 794,733 | 746,234 | 806,430 | 737,986 | 665,887 | 491,231 | 448,125 | 434,135 | 381,466 | 426,655 | 398,582 | 374,184 | 331,347 | 368,271 | 358,468 | 347,851 | 219,393 | 143,223 | 130,186 | 74,628 | 65,244 | 80,048 | 73,030 | 70,380 | 71,192 | 59,157 | 65,473 | 64,133 | 74,377 | 74,729 | 88,784 | 101,652 | 88,284 | 88,182 | 111,467 | 119,062 | 79,054 | 65,734 | 63,403 | 84,371 | 51,975 | 59,340 | 53,813 | 51,473 | -- | 53,105 | 38,402 | 26,392 | 36,028 | 45,773 | 47,451 |
| 871,003 | 823,810 | 752,410 | 765,282 | 885,187 | 810,900 | 734,547 | 681,926 | 738,307 | 743,363 | 770,324 | 779,699 | 677,074 | 871,699 | 801,410 | 850,022 | 654,446 | 660,396 | 668,742 | 659,278 | 815,442 | 809,559 | 841,827 | 849,932 | 931,380 | 807,761 | 847,628 | 833,249 | 992,464 | 1,025,438 | 914,772 | 973,849 | 903,813 | 910,305 | 884,616 | 879,869 | 936,656 | 922,192 | 781,308 | 769,489 | 631,124 | 577,806 | 632,151 | 569,973 | 487,482 | 463,969 | 426,915 | 413,039 | 360,886 | 400,567 | 364,810 | 340,496 | 308,281 | 345,419 | 346,831 | 334,740 | 218,888 | 142,376 | 129,335 | 71,560 | 62,942 | 77,716 | 70,669 | 63,991 | 64,497 | 52,662 | 59,078 | 59,738 | 70,197 | 70,549 | 84,784 | 97,652 | 84,284 | 84,182 | 107,467 | 115,062 | 72,954 | 58,834 | -- | -- | 0 | -- | 40,813 | 0 | 37,052 | 0 | 0 | 0 | 33,128 | 39,473 | 44,451 |
| 877,326 | 911,680 | 938,481 | 925,141 | 942,095 | 924,853 | 864,771 | 827,679 | 813,350 | 785,957 | 775,913 | 774,939 | 773,177 | 769,443 | 751,246 | 744,576 | 752,539 | 699,729 | 664,310 | 638,665 | 617,124 | 558,650 | 539,250 | 522,247 | 509,641 | 500,200 | 497,246 | 510,342 | 291,034 | 295,441 | 294,138 | 308,584 | 353,242 | 355,291 | 363,370 | 382,668 | 381,445 | 384,948 | 379,366 | 381,877 | 396,745 | 361,041 | 366,792 | 385,203 | 411,509 | 396,153 | 379,589 | 371,792 | 358,202 | 339,343 | 321,729 | 310,625 | 304,615 | 280,352 | 278,791 | 285,093 | 320,913 | 318,499 | 304,196 | 295,379 | 280,466 | 272,411 | 276,121 | 265,514 | 256,967 | 245,083 | 245,023 | 242,788 | 245,252 | 238,573 | 238,705 | 223,357 | 209,551 | 194,062 | 198,687 | 185,453 | 172,369 | 159,721 | 151,118 | 141,335 | 140,196 | 132,849 | 128,350 | 127,014 | 123,985 | 119,725 | 115,355 | 112,067 | 51,896 | 49,339 | 48,749 |
| -2.28 | 1.41 | 1.36 | 10.39 | 12.23 | 8.71 | 2.81 | 6.95 | 5.32 | 1.94 | 0.06 | 5.64 | 5.56 | 5.05 | 0.92 | 17.31 | 18.29 | 11.08 | 3.91 | 20.80 | 17.47 | 7.48 | 3.14 | 2.60 | 0.27 | -1.58 | -2.60 | 1.53 | -5.82 | -4.71 | -5.03 | -20.59 | -7.00 | -7.31 | -5.16 | 1.99 | 1.32 | 0.96 | -0.92 | 1.13 | 3.12 | -6.22 | -4.96 | 4.32 | 10.37 | 6.83 | 1.88 | 17.71 | 13.80 | 8.50 | 1.66 | 10.01 | 0.00 | -0.90 | 0.00 | 9.79 | 0.00 | -- | -- | 15.02 | 0.00 | 7.15 | -- | 14.16 | 0.00 | 6.20 | 0.00 | 14.00 | 0.00 | 12.03 | 0.00 | 22.46 | 0.00 | 8.56 | 0.00 | 26.62 | 0.00 | 0.00 | 0.00 | 15.06 | 0.00 | 0.00 | -- | 13.51 | -- | 3.82 | 15.67 | 0.00 | -- | -- | -- |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.72 | 0.72 | 5.22 | 5.77 | 4.25 | 1.42 |
| 主营业务利润率(%) | 2.94 | 4.41 | 6.74 | 8.73 | 9.90 | 7.04 |
| 总资产净利润率(%) | 0.73 | 0.72 | 5.47 | 6.26 | 4.50 | 1.45 |
| 成本费用利润率(%) | 1.52 | 3.01 | 4.88 | 7.73 | 8.77 | 5.63 |
| 营业利润率(%) | 1.52 | 2.92 | 4.85 | 7.16 | 8.20 | 5.32 |
| 主营业务成本率(%) | 96.47 | 94.94 | 92.69 | 90.64 | 89.39 | 92.39 |
| 销售净利率(%) | 1.02 | 2.10 | 3.51 | 5.45 | 6.08 | 4.12 |
| 净资产收益率(%) | 1.44 | 1.35 | 9.93 | 11.62 | 8.28 | 2.75 |
| 股本报酬率(%) | 229.24 | 4.44 | 240.79 | 38.37 | 228.26 | 8.43 |
| 净资产报酬率(%) | 71.72 | 1.35 | 74.23 | 11.62 | 70.39 | 2.75 |
| 资产报酬率(%) | 36.04 | 0.72 | 39.00 | 5.77 | 36.08 | 1.42 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.45 | 1.43 | 1.45 | 1.34 | 1.40 | 1.59 |
| 非主营比重(%) | 0.79 | -0.15 | -7.85 | -2.50 | -5.62 | -2.49 |
| 主营利润比重(%) | 195.90 | 151.32 | 145.80 | 122.07 | 123.46 | 132.12 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.04 | 1.07 | 1.06 | 1.08 | 1.08 | 1.01 |
| 速动比率(%) | 0.79 | 0.82 | 0.74 | 0.82 | 0.81 | 0.74 |
| 现金比率(%) | 51.46 | 52.29 | 55.34 | 58.12 | 50.28 | 50.66 |
| 利息支付倍数(%) | -550.84 | -747.15 | -1,917.11 | -3,486.04 | -3,696.54 | -5,260.76 |
| 资产负债率(%) | 49.75 | 46.73 | 47.46 | 50.31 | 48.74 | 48.57 |
| 长期债务与营运资金比率(%) | 0.95 | 0.46 | 0.48 | 0.33 | 0.32 | 4.73 |
| 股东权益比率(%) | 50.25 | 53.27 | 52.54 | 49.69 | 51.26 | 51.43 |
| 长期负债比率(%) | 1.56 | 1.47 | 1.28 | 1.16 | 1.07 | 1.18 |
| 股东权益与固定资产比率(%) | 120.88 | -- | 128.01 | -- | 125.47 | -- |
| 负债与所有者权益比率(%) | 99.01 | 87.72 | 90.33 | 101.23 | 95.10 | 94.44 |
| 长期资产与长期资金比率(%) | 102.19 | 98.86 | 100.10 | 97.84 | 98.78 | 106.56 |
| 资本化比率(%) | 3.01 | 2.69 | 2.38 | 2.28 | 2.04 | 2.25 |
| 固定资产净值率(%) | 54.07 | -- | 54.85 | -- | 56.20 | -- |
| 资本固定化比率(%) | 105.36 | 101.59 | 102.54 | 100.13 | 100.84 | 109.01 |
| 产权比率(%) | 93.47 | 82.94 | 85.16 | 96.30 | 89.76 | 87.24 |
| 清算价值比率(%) | 206.75 | 219.51 | 216.68 | 203.23 | 211.06 | 216.01 |
| 固定资产比重(%) | 41.57 | -- | 41.04 | -- | 40.85 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 2.10 | 4.04 | 28.85 | 37.04 | 36.31 | 34.92 |
| 净利润增长率(%) | -82.90 | -46.88 | 64.61 | 160.06 | 404.02 | 5,242.00 |
| 净资产增长率(%) | -1.42 | 8.52 | 11.78 | 15.83 | 17.67 | 11.45 |
| 总资产增长率(%) | 0.55 | 4.77 | 10.08 | 15.11 | 11.33 | 6.34 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 60.02 | 23.19 | 205.53 | 252.65 | 287.09 | 172.88 |
| 应收账款周转天数(天) | 3.00 | 3.88 | 1.75 | 1.07 | 0.63 | 0.52 |
| 存货周转率(次) | 5.54 | 2.59 | 10.95 | 8.64 | 5.51 | 2.75 |
| 固定资产周转率(次) | 1.74 | -- | 3.33 | -- | 1.59 | -- |
| 总资产周转率(次) | 0.72 | 0.34 | 1.56 | 1.15 | 0.74 | 0.35 |
| 存货周转天数(天) | 32.51 | 34.78 | 32.88 | 31.26 | 32.64 | 32.74 |
| 总资产周转天数(天) | 250.00 | 263.39 | 231.27 | 235.01 | 243.01 | 255.25 |
| 流动资产周转率(次) | 1.55 | 0.74 | 3.54 | 2.48 | 1.64 | 0.82 |
| 流动资产周转天数(天) | 116.49 | 121.18 | 101.82 | 108.90 | 109.88 | 109.38 |
| 经营现金净流量对销售收入比率(%) | 0.04 | -0.01 | 0.02 | 0.05 | -0.01 | -0.06 |
| 资产的经营现金流量回报率(%) | 0.03 | -0.00 | 0.04 | 0.06 | -0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 4.26 | -0.32 | 0.70 | 1.00 | -0.24 | -1.46 |
| 经营现金净流量对负债比率(%) | 0.06 | -0.00 | 0.08 | 0.11 | -0.02 | -0.04 |
| 现金流量比率(%) | 6.78 | -0.54 | 8.43 | 12.33 | -2.23 | -4.72 |
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