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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.29 | -0.17 | -0.23 | -0.32 | 0.09 | 0.25 | -0.30 | -1.63 | -0.66 | -0.49 | -0.08 | -1.75 | -0.68 | -0.50 | -0.36 | 0.28 | 0.14 | -0.13 | -0.03 | 0.16 | -0.23 | -0.18 | -0.11 | 0.23 | -0.46 | -0.30 | -0.13 | 0.26 | -0.25 | -0.17 | -0.07 | 0.54 | -0.02 | 0.11 | 0.09 | 0.39 | 0.02 | -0.08 | -0.03 | 0.27 | 0.08 | 0.01 | -0.01 | 0.24 | 0.21 | 0.11 | 0.03 | 0.52 | 0.07 | 0.06 | 0.04 | 0.36 | 0.18 | 0.08 | 0.05 | 0.20 | -0.07 | -0.06 | -0.02 | 0.16 | -0.06 | -0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.33 | -- | 4.16 | 4.09 | 4.11 | 4.12 | 4.09 | 4.00 | 5.12 | 5.09 | 4.64 | 4.63 | 4.71 | 4.67 | 4.50 | 4.43 | 2.71 | 2.66 | 2.39 | -- | 2.44 | 2.46 | 1.70 | 1.72 | 1.85 | 1.74 | 1.70 | 1.70 | 1.71 | 1.72 | 1.79 | 1.84 | 1.81 | 1.83 | 1.80 | 1.81 | 1.82 | 1.82 | 1.94 | 1.94 | 1.94 | 1.93 | 1.95 | 3.47 | 3.40 | 3.37 | 2.51 | 3.66 | 3.43 | 3.34 | -- | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30 | -- | -1.87 | -0.99 | -0.68 | -1.59 | -1.26 | -1.13 | -0.46 | -4.55 | -3.54 | -2.26 | -0.04 | -4.88 | -3.83 | -2.86 | -2.04 | -0.24 | -0.94 | -- | -0.31 | 0.44 | -0.03 | -0.03 | -0.62 | 0.14 | 0.00 | -- | 0.00 | -0.81 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | 0.13 | 0.10 | 0.41 | 0.16 | 0.16 | -- | 0.69 | -- | -- |
| 199,936 | 143,160 | 80,787 | 604,732 | 321,824 | 169,440 | 88,882 | 439,326 | 370,499 | 283,193 | 153,503 | 624,828 | 485,215 | 188,511 | 86,990 | 954,298 | 699,285 | 391,606 | 233,148 | 1,439,084 | 639,133 | 364,155 | 116,359 | 976,969 | 310,327 | 293,334 | 195,711 | 401,291 | 49,669 | 28,212 | 13,542 | 394,747 | 109,879 | 67,043 | 13,802 | 296,164 | 103,088 | 86,583 | 25,123 | 35,445 | 28,386 | 26,432 | 1,274 | 16,420 | 13,587 | 9,713 | 5,901 | 32,745 | 22,482 | 17,774 | 11,273 | 209,251 | 43,453 | 21,971 | 6,046 | 42,981 | 351 | 74 | 0 | 37,518 | 1,072 | 1,049 | 1,027 | 4,189 | 3,230 | 2,413 | 1,314 | 4,292 | 3,363 | 2,408 | 1,189 | 5,866 | 3,643 | 2,600 | 1,371 | 5,300 | 4,175 | 2,783 | 1,298 | 6,305 | 5,822 | 4,071 | 1,640 | 6,941 | 3,895 | 5,644 | 2,004 | 4,015 | 2,356 | 4,894 | 4,797 | 4,644 |
| 59,078 | 38,811 | 20,204 | 165,403 | 101,941 | 62,568 | 33,236 | 151,452 | 120,231 | 76,310 | 33,024 | 147,339 | 116,580 | 69,136 | 30,778 | 218,971 | 215,288 | 133,176 | 71,096 | 314,440 | 125,161 | 64,425 | 27,920 | 131,806 | 26,929 | 22,512 | 4,210 | 83,838 | 13,727 | 8,754 | 5,326 | 129,345 | 30,822 | 21,312 | 4,554 | 73,995 | 24,732 | 20,260 | 6,546 | 6,624 | 5,737 | 4,994 | 884 | 8,792 | 6,722 | 5,491 | 4,831 | 14,747 | 11,533 | 8,748 | 5,351 | 51,858 | 18,178 | 10,783 | 3,148 | 10,360 | 215 | -25 | 0 | 10,972 | -88 | -92 | -- | 853 | 543 | 419 | 227 | 850 | 713 | 552 | 249 | 2,022 | 1,034 | 736 | 383 | 1,500 | 1,230 | 840 | 382 | 2,562 | 2,706 | 1,964 | 697 | 3,233 | 1,801 | 2,437 | 650 | 1,323 | 817 | 2,172 | 2,002 | 1,799 |
| -63,005 | -31,508 | -33,054 | -77,707 | -4,063 | 21,592 | -59,975 | -240,756 | -95,706 | -70,213 | -8,232 | -305,510 | -127,848 | -97,843 | -51,586 | 67,680 | 32,181 | -16,709 | -4,128 | 59,038 | -47,109 | -37,471 | -14,886 | -33,034 | -69,037 | -44,225 | -22,476 | -447 | -34,659 | -18,454 | -8,755 | 74,163 | 329 | 13,024 | 12,034 | 63,337 | 14,577 | 1,059 | -341 | -85 | 8,116 | 878 | -1,526 | 25,730 | 22,802 | 11,747 | 2,700 | 43,172 | 6,475 | 5,446 | 3,491 | 40,815 | 12,225 | 7,360 | 1,743 | 6,113 | -2,788 | -2,250 | -1,086 | 9,103 | -1,364 | -1,026 | 236 | -862 | -480 | -378 | -152 | -1,824 | -1,091 | -438 | -324 | 57 | -374 | -243 | -80 | -1,314 | 126 | 218 | 109 | 1,631 | 2,028 | 1,482 | 468 | 2,180 | 1,273 | 2,205 | 374 | 875 | 534 | 1,339 | 1,296 | 1,276 |
| 42,321 | 45,915 | -174 | 227,504 | 178,721 | 165,471 | 12,955 | 109,282 | 123,248 | 39,465 | 49,113 | -1,729 | 1,365 | -8,352 | -3,132 | 177,431 | 51,640 | -2,506 | -2,157 | 292 | 4,780 | 2,424 | 596 | 1,413 | 4,059 | 5,605 | 2,340 | -6,236 | -4,665 | -2,701 | -1,541 | 17,426 | 17,136 | 19,095 | 20,077 | 32,665 | 13,295 | -56 | 152 | 10,864 | 11,092 | 984 | -253 | 25,967 | 23,386 | 10,945 | -225 | 41,081 | 45 | 45 | -- | -- | -- | -253 | -27 | 1,072 | 36 | 33 | 29 | 120 | -- | -- | 0 | 1,141 | 0 | -- | 0 | -5 | 561 | 561 | 280 | -0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 197 | 155 | 94 | 9 | -- | 0 | 0 | 0 |
| -3,718 | -3,971 | -2,001 | -18,497 | -5,884 | -2,849 | -1,747 | -15,198 | -10,281 | -8,116 | -2,952 | -17,862 | -8,111 | 376 | 460 | -1,932 | 730 | 805 | -89 | 11,683 | 2,957 | 163 | 86 | 75,515 | -1,628 | -1,379 | 36 | 35,466 | -141 | -14 | -41 | -2,139 | -1,934 | 334 | -69 | -729 | -663 | -604 | -58 | 29,165 | -13 | 11 | -28 | -100 | -75 | 6 | -16 | 55 | -138 | -134 | -32 | 960 | 153 | 4 | 14 | 34 | -- | 70 | 75 | -1,104 | 0 | -- | -- | -13 | 0 | -- | 0 | -133 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -489 | 0 | 0 | 20 | 81 | 68 | 42 | 0 | 76 | 0 | 68 | 0 | 144 | -0 | 0 | 0 | 0 |
| -66,723 | -35,479 | -35,055 | -96,204 | -9,947 | 18,743 | -61,722 | -255,953 | -105,988 | -78,329 | -11,184 | -323,372 | -135,959 | -97,466 | -51,126 | 65,748 | 32,911 | -15,904 | -4,217 | 70,721 | -44,152 | -37,308 | -14,801 | 42,481 | -70,665 | -45,604 | -22,440 | 35,019 | -34,800 | -18,468 | -8,796 | 72,025 | -1,605 | 13,358 | 11,965 | 62,607 | 13,915 | 455 | -399 | 29,081 | 8,103 | 889 | -1,554 | 25,630 | 22,727 | 11,753 | 2,684 | 43,226 | 6,337 | 5,312 | 3,459 | 41,775 | 12,378 | 7,364 | 1,757 | 6,147 | -2,706 | -2,180 | -1,011 | 7,998 | -1,364 | -1,026 | 237 | 266 | -409 | -388 | -152 | -1,955 | -632 | 83 | -44 | 47 | -373 | -241 | -80 | -1,825 | 186 | 258 | 130 | 1,712 | 2,096 | 1,524 | 488 | 2,453 | 1,504 | 2,913 | 612 | 1,422 | 534 | 1,353 | 1,416 | 1,272 |
| -47,122 | -26,800 | -37,546 | -50,680 | 13,862 | 39,461 | -47,782 | -258,632 | -103,862 | -76,274 | -11,925 | -277,817 | -106,289 | -78,500 | -37,533 | 49,141 | 22,753 | -18,452 | -4,988 | 26,401 | -37,569 | -28,337 | -11,486 | 24,414 | -49,263 | -32,228 | -14,306 | 27,865 | -26,284 | -14,377 | -5,353 | 44,074 | -1,299 | 8,892 | 7,684 | 31,986 | 2,016 | -6,602 | -2,475 | 21,825 | 6,801 | 1,005 | -950 | 19,552 | 17,013 | 9,136 | 2,117 | 32,914 | 4,544 | 3,781 | 2,530 | 21,091 | 10,077 | 5,434 | 1,411 | 5,796 | -2,098 | -1,631 | -605 | 4,756 | -1,072 | -742 | 127 | 541 | -397 | -378 | -150 | -1,634 | -615 | 91 | -39 | 52 | -360 | -234 | -76 | -1,772 | 120 | 175 | 86 | 1,076 | 1,392 | 1,012 | 322 | 2,020 | 1,222 | 2,107 | 456 | 1,114 | 454 | 1,150 | 1,204 | 1,081 |
| -96,124 | -76,242 | -35,634 | -226,819 | -153,009 | -117,069 | -57,787 | -339,655 | -194,923 | -101,063 | -46,995 | -218,967 | -103,908 | -80,488 | -38,085 | -82,117 | -23,673 | -21,338 | -4,992 | 11,208 | -49,925 | -33,104 | -13,828 | -36,481 | -54,098 | -35,256 | -15,463 | -18,065 | -33,246 | -18,710 | -7,513 | 16,931 | -30,399 | -19,454 | -6,965 | 7,164 | -8,626 | -6,376 | -- | -8,089 | -- | 969 | -- | -4,202 | -- | 719 | -- | 1,327 | 0 | 3,845 | -- | 20,643 | -- | 5,362 | 0 | 4,506 | 0 | -- | -- | 5,785 | 0 | -819 | -- | -1,366 | 0 | -369 | 0 | -1,510 | 0 | -430 | 0 | 62 | 0 | -235 | 0 | -1,336 | 0 | 147 | 0 | 955 | 1,346 | 983 | 0 | 1,892 | 1,153 | 1,619 | 456 | 769 | -- | -- | -- | -- |
| 771,138 | 496,656 | -6,269 | 2,737,743 | 2,562,154 | 2,082,755 | 104,633 | 55,791 | 139,831 | 79,167 | 18,653 | -273,699 | -94,997 | -124,015 | -76,220 | -224,263 | -64,335 | -135,144 | -190,900 | 366,837 | 119,749 | 9,350 | -37,244 | -193,486 | -146,903 | -106,147 | -66,052 | -120,563 | -95,969 | -58,798 | -152,210 | -256,671 | -308,478 | -238,669 | -93,351 | -173,047 | 42,457 | 87,115 | -24,668 | -180,462 | -154,186 | -81,477 | -55,951 | -130,676 | -103,456 | -93,299 | -28,886 | -288,256 | -224,454 | -143,046 | -2,736 | -309,020 | -242,443 | -181,314 | -59,276 | -6,928 | -27,355 | -8,369 | -9,028 | 12,639 | -526 | -539 | -11,037 | 2,531 | -380 | 94 | -382 | -14,361 | -10,450 | -4,680 | -10,213 | 5,081 | 257 | 1,210 | -800 | -2,904 | -580 | -616 | 290 | 1,788 | 0 | 934 | 0 | 1,256 | 739 | 2,071 | 807 | 809 | -- | 2,113 | -- | -- |
| -7,171 | -11,804 | -6,822 | -75,259 | -63,881 | -53,237 | -10,051 | -67,405 | -65,141 | -40,165 | -83,020 | -53,500 | -47,324 | -81,373 | -43,032 | -269,537 | -110,876 | -54,063 | -106,026 | 81,479 | 252,947 | 72,955 | -23,856 | 202,103 | 131,966 | -54,650 | 190,902 | -103,102 | 2,678 | -24,157 | -124,993 | 216,026 | 166,545 | 226,325 | 201,953 | -279,816 | -117,226 | -109,836 | -112,772 | 316,811 | 60,764 | 110,414 | -16,785 | -91,258 | -40,132 | -12,479 | 7,845 | -93,871 | -120,185 | -126,023 | -66,534 | 245,769 | 315,008 | 389,231 | 189,857 | 2,810 | 4,806 | 11,137 | -5,426 | -1,632 | -11,036 | -11,049 | -11,037 | 10,329 | -392 | 78 | -386 | -11,497 | -10,653 | -9,588 | -10,273 | 3,397 | -1,100 | 128 | -1,828 | -7,700 | -1,191 | -802 | 357 | -1,394 | 0 | -5,592 | 0 | 18,371 | 3,103 | -2,337 | -59 | 5,252 | -- | -109 | -- | -- |
| 2,732,500 | 3,168,093 | 4,005,765 | 4,022,304 | 4,543,731 | 5,049,317 | 7,835,578 | 8,033,692 | 8,052,066 | 8,277,351 | 8,575,349 | 8,888,069 | 8,874,129 | 8,790,129 | 8,529,938 | 8,486,811 | 8,327,713 | 7,784,356 | 7,841,009 | 7,880,302 | 8,186,888 | 6,270,627 | 6,414,730 | 6,414,290 | 5,013,340 | 4,653,822 | 4,853,511 | 4,519,230 | 4,082,018 | 3,585,546 | 3,438,409 | 3,347,804 | 3,101,942 | 3,025,114 | 2,782,725 | 2,418,144 | 2,452,722 | 2,391,372 | 2,247,815 | 2,222,620 | 1,715,084 | 1,709,483 | 1,485,938 | 1,381,521 | 1,364,405 | 1,349,055 | 1,268,906 | 1,203,115 | 1,122,903 | 1,029,850 | 957,265 | 930,597 | 931,484 | 749,615 | 406,018 | 148,893 | 127,890 | 113,535 | 96,893 | 95,763 | 31,171 | 31,277 | 36,488 | 34,805 | 30,946 | 31,368 | 32,855 | 32,268 | 36,548 | 37,607 | 35,451 | 33,580 | 32,811 | 33,143 | 33,135 | 34,136 | 36,334 | 36,165 | 36,687 | 35,422 | 37,555 | 37,724 | 37,124 | 37,127 | 22,278 | 21,480 | 19,606 | 18,875 | 9,133 | 8,335 | 8,648 | 6,676 |
| 830,041 | 1,237,673 | 1,992,812 | 2,001,751 | 2,370,608 | 2,851,026 | 4,872,618 | 5,102,514 | 5,232,559 | 5,403,431 | 5,476,046 | 5,785,743 | 5,867,394 | 5,808,439 | 5,615,673 | 5,555,107 | 5,598,402 | 5,479,048 | 5,556,808 | 5,559,221 | 6,165,361 | 4,862,785 | 5,188,440 | 5,197,304 | 4,403,511 | 4,070,452 | 4,233,266 | 3,809,754 | 3,463,103 | 3,105,430 | 2,942,289 | 2,879,790 | 2,704,353 | 2,659,493 | 2,412,273 | 2,072,624 | 2,257,579 | 2,200,625 | 2,009,980 | 2,071,800 | 1,621,910 | 1,630,544 | 1,414,924 | 1,285,822 | 1,290,922 | 1,330,758 | 1,251,873 | 1,185,968 | 1,117,618 | 1,024,636 | 949,896 | 925,871 | 926,527 | 732,271 | 397,876 | 140,425 | 123,248 | 107,880 | 90,937 | 90,652 | 27,870 | 27,878 | 31,610 | 31,730 | 23,488 | 23,577 | 24,746 | 23,878 | 24,945 | 20,910 | 23,265 | 21,175 | 23,720 | 23,863 | 23,703 | 24,425 | 25,524 | 25,951 | -- | -- | 0 | -- | 22,070 | 0 | 0 | 0 | 0 | 0 | 4,531 | 3,511 | 4,786 | 3,344 |
| 2,543,941 | 2,946,072 | 3,799,629 | 3,773,112 | 4,290,949 | 4,854,251 | 7,710,266 | 7,847,457 | 7,692,116 | 7,823,710 | 8,046,758 | 8,332,467 | 8,100,929 | 7,990,385 | 7,671,639 | 7,584,777 | 7,425,323 | 6,942,165 | 6,965,229 | 6,998,939 | 7,384,959 | 5,619,421 | 5,734,504 | 5,722,743 | 4,495,416 | 4,112,394 | 4,312,077 | 3,960,675 | 3,613,593 | 3,115,458 | 2,952,724 | 2,853,113 | 2,628,626 | 2,540,431 | 2,286,559 | 1,930,202 | 2,002,878 | 1,937,869 | 1,837,501 | 1,814,605 | 1,313,469 | 1,307,553 | 1,088,082 | 988,591 | 973,361 | 959,585 | 890,254 | 826,336 | 765,545 | 673,257 | 596,210 | 575,175 | 611,074 | 461,213 | 319,470 | 63,667 | 48,795 | 39,961 | 22,838 | 20,897 | 899 | 667 | 3,315 | 3,772 | 588 | 980 | 2,160 | 1,421 | 356 | 679 | 870 | 778 | 654 | 853 | 684 | 1,551 | 1,670 | 1,445 | 2,056 | 876 | 2,696 | 3,244 | 3,332 | 3,657 | 2,937 | 2,991 | 2,262 | 1,987 | 2,863 | 2,519 | 3,065 | 1,864 |
| 1,516,017 | 1,854,862 | 2,711,999 | 2,759,479 | 3,301,665 | 3,907,499 | 6,562,539 | 6,610,813 | 5,711,499 | 5,779,861 | 5,923,860 | 5,862,290 | 5,373,795 | 4,881,278 | 4,572,534 | 4,199,660 | 4,040,237 | 3,541,195 | 3,711,762 | 3,866,312 | 4,803,218 | 2,717,905 | 2,973,886 | 2,809,806 | 2,230,800 | 2,207,461 | 2,075,692 | 2,015,113 | 1,905,414 | 1,326,901 | 1,453,214 | 1,370,881 | 1,113,573 | 1,116,183 | 1,313,257 | 1,155,719 | 1,434,982 | 1,396,660 | 943,138 | 950,242 | 702,701 | 683,011 | 632,039 | 568,624 | 545,731 | 513,944 | 313,468 | 303,310 | 246,411 | 255,616 | 265,796 | 244,803 | 293,656 | 142,740 | 100,361 | 44,503 | 29,349 | 20,515 | 18,392 | 16,421 | 899 | 667 | 3,315 | 3,772 | 588 | 980 | 2,160 | 1,421 | 356 | 679 | 870 | 778 | 654 | 853 | 684 | 1,551 | 1,650 | 1,404 | -- | -- | 0 | -- | 3,191 | 0 | 0 | 0 | 0 | 0 | 2,863 | 2,519 | 3,065 | 1,864 |
| 36,230 | 56,567 | 32,986 | 70,538 | 75,322 | 59,372 | -85,559 | -37,774 | 116,076 | 193,814 | 259,323 | 271,975 | 441,784 | 470,425 | 527,250 | 565,099 | 538,467 | 501,190 | 523,136 | 528,124 | 463,866 | 423,099 | 451,436 | 462,922 | 382,124 | 401,755 | 415,607 | 429,913 | 377,835 | 382,745 | 396,710 | 403,062 | 369,380 | 378,909 | 387,583 | 379,899 | 352,442 | 345,760 | 356,474 | 357,553 | 342,147 | 336,414 | 338,419 | 339,369 | 336,839 | 329,007 | 324,256 | 322,138 | 293,769 | 293,006 | 298,090 | 295,559 | 284,804 | 280,469 | 78,652 | 77,241 | 69,347 | 69,812 | 70,839 | 71,444 | 30,101 | 30,431 | 32,947 | 30,840 | 30,142 | 30,161 | 30,393 | 30,542 | 31,821 | 32,548 | 32,021 | 32,457 | 31,963 | 32,089 | 32,217 | 32,323 | 34,362 | 34,417 | 34,328 | 34,242 | 34,558 | 34,178 | 33,489 | 33,167 | 19,033 | 18,489 | 17,344 | 16,888 | 6,270 | 5,816 | 5,583 | 4,811 |
| -93.92 | -46.91 | -72.53 | -- | 119.34 | 218.68 | -- | 0.00 | -63.19 | -42.72 | -5.87 | -76.41 | -21.54 | -15.30 | -7.00 | 9.15 | 4.25 | -3.94 | -0.95 | 5.44 | -8.56 | -6.31 | -3.00 | 5.49 | -12.16 | -7.79 | -3.00 | 6.70 | -6.98 | -3.68 | -1.00 | 11.12 | -0.35 | 2.34 | 2.00 | 8.64 | 0.57 | -1.88 | -0.69 | 6.27 | 1.99 | 0.30 | -0.28 | 5.91 | 5.16 | 2.80 | 0.66 | 10.55 | 1.54 | 1.27 | 0.85 | 9.63 | -- | 1.58 | 0.00 | 7.66 | 0.00 | -2.31 | -- | 13.12 | 0.00 | -2.41 | -- | 1.75 | 0.00 | -1.25 | 0.00 | -5.16 | 0.00 | 0.28 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 3.19 | 0.00 | 0.00 | 0.00 | 10.01 | 6.57 | 0.00 | 0.00 | 0.00 | -- | 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(%) | -2.69 | -1.26 | -1.07 | -2.45 | -0.44 | 0.32 |
| 主营业务利润率(%) | 29.55 | 27.11 | 25.01 | 27.35 | 31.68 | 36.93 |
| 总资产净利润率(%) | -2.17 | -1.11 | -1.07 | -1.64 | -0.32 | 0.25 |
| 成本费用利润率(%) | -23.41 | -16.40 | -30.82 | -12.16 | -2.02 | 6.12 |
| 营业利润率(%) | -31.51 | -22.01 | -40.91 | -12.85 | -1.26 | 12.74 |
| 主营业务成本率(%) | 63.16 | 64.43 | 66.69 | 64.89 | 60.94 | 57.17 |
| 销售净利率(%) | -36.74 | -27.94 | -53.29 | -16.31 | -6.23 | 9.65 |
| 净资产收益率(%) | -130.07 | -47.38 | -113.82 | -71.85 | 18.40 | 66.46 |
| 股本报酬率(%) | -45.74 | -8.01 | -26.81 | -45.84 | -12.49 | 25.11 |
| 净资产报酬率(%) | -38.95 | -5.79 | -20.88 | -29.54 | -7.94 | 20.67 |
| 资产报酬率(%) | -2.69 | -0.41 | -1.07 | -1.83 | -0.44 | 0.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 72.10 | 78.22 | 65.79 | 58.20 | 84.71 | 117.59 |
| 非主营比重(%) | -57.85 | -118.22 | 6.20 | -217.25 | -1,737.56 | 867.64 |
| 主营利润比重(%) | -88.54 | -109.39 | -57.63 | -171.93 | -1,024.83 | 333.82 |
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(%) | 0.55 | 0.67 | 0.73 | 0.73 | 0.72 | 0.73 |
| 速动比率(%) | 0.15 | 0.33 | 0.10 | 0.10 | 0.09 | 0.18 |
| 现金比率(%) | 3.29 | 2.45 | 1.77 | 2.00 | 1.95 | 1.94 |
| 利息支付倍数(%) | 37.84 | 58.68 | 13.25 | 64.90 | 95.46 | 111.59 |
| 资产负债率(%) | 93.10 | 92.99 | 94.85 | 93.80 | 94.44 | 96.14 |
| 长期债务与营运资金比率(%) | -1.10 | -1.32 | -1.10 | -0.95 | -0.71 | -0.58 |
| 股东权益比率(%) | 6.90 | 7.01 | 5.15 | 6.20 | 5.56 | 3.86 |
| 长期负债比率(%) | 27.67 | 25.80 | 19.73 | 17.92 | 14.56 | 12.12 |
| 股东权益与固定资产比率(%) | -- | 166.32 | -- | 183.96 | -- | 142.91 |
| 负债与所有者权益比率(%) | 1,349.15 | 1,326.93 | 1,843.26 | 1,514.14 | 1,697.49 | 2,488.52 |
| 长期资产与长期资金比率(%) | 201.37 | 185.75 | 201.97 | 208.33 | 237.64 | 272.35 |
| 资本化比率(%) | 80.04 | 78.64 | 79.32 | 74.31 | 72.36 | 75.83 |
| 固定资产净值率(%) | -- | 83.10 | -- | 84.40 | -- | 85.07 |
| 资本固定化比率(%) | 1,008.95 | 869.48 | 976.52 | 810.84 | 859.68 | 1,126.95 |
| 产权比率(%) | 1,205.05 | 1,203.53 | 1,699.13 | 1,396.58 | 1,567.88 | 2,316.96 |
| 清算价值比率(%) | 120.22 | 118.53 | 114.34 | 115.55 | 114.62 | 111.69 |
| 固定资产比重(%) | -- | 4.21 | -- | 3.37 | -- | 2.70 |
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(%) | -37.87 | -15.51 | -9.11 | 37.65 | -13.14 | -40.17 |
| 净利润增长率(%) | -- | -344.64 | -- | -- | -- | -- |
| 净资产增长率(%) | -25.41 | 13.82 | 64.50 | 33.81 | -29.77 | -57.00 |
| 总资产增长率(%) | -39.86 | -37.26 | -48.88 | -49.93 | -43.57 | -39.00 |
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) | 9.02 | 6.45 | 4.31 | 39.39 | 20.54 | 11.00 |
| 应收账款周转天数(天) | 29.94 | 27.89 | 20.87 | 9.14 | 13.15 | 16.36 |
| 存货周转率(次) | 0.11 | 0.08 | 0.03 | 0.12 | 0.06 | 0.03 |
| 固定资产周转率(次) | -- | 1.06 | -- | 3.07 | -- | 0.86 |
| 总资产周转率(次) | 0.06 | 0.04 | 0.02 | 0.10 | 0.05 | 0.03 |
| 存货周转天数(天) | 2,490.77 | 2,292.99 | 2,884.62 | 2,905.57 | 4,591.84 | 6,271.78 |
| 总资产周转天数(天) | 4,560.81 | 4,522.61 | 4,477.61 | 3,589.23 | 5,273.44 | 6,949.81 |
| 流动资产周转率(次) | 0.14 | 0.09 | 0.04 | 0.17 | 0.09 | 0.04 |
| 流动资产周转天数(天) | 1,912.18 | 2,036.20 | 2,227.72 | 2,115.16 | 3,135.89 | 4,225.35 |
| 经营现金净流量对销售收入比率(%) | 3.86 | 3.47 | -0.08 | 4.53 | 7.96 | 12.29 |
| 资产的经营现金流量回报率(%) | 0.28 | 0.16 | -0.00 | 0.68 | 0.56 | 0.41 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 127.38 |
| 经营现金净流量对负债比率(%) | 0.30 | 0.17 | -0.00 | 0.73 | 0.60 | 0.43 |
| 现金流量比率(%) | 50.87 | 26.78 | -0.23 | 99.21 | 77.60 | 53.30 |
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