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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 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.46 | -0.21 | -0.51 | 0.17 | 0.18 | 0.24 | -0.07 | 0.44 | 0.29 | 0.06 | -0.40 | 0.98 | 0.86 | 0.57 | 0.73 | 0.70 | 0.37 | 0.20 | 0.06 | 0.93 | 0.31 | 0.17 | 0.07 | 0.92 | 0.44 | 0.28 | 0.11 | 0.91 | 0.51 | 0.19 | 0.15 | 1.11 | 0.62 | 0.17 | 0.20 | 1.44 | 0.70 | 0.55 | 0.18 | 1.23 | 0.45 | 0.43 | 0.12 | 0.96 | 0.64 | 0.49 | 0.18 | 1.35 | 1.07 | 0.49 | 0.37 | 1.15 | 0.49 | 0.25 | 0.18 | 0.43 | 0.55 | 0.22 | 0.09 | 0.36 | 0.16 | 0.07 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.64 | -- | 6.88 | 6.86 | 6.75 | 6.63 | 6.35 | 6.20 | 6.03 | 5.86 | 5.42 | 6.09 | 6.60 | 6.48 | 5.17 | 4.93 | 4.91 | 4.73 | 4.84 | 4.76 | 4.62 | 4.54 | 4.27 | 4.23 | 4.20 | 3.15 | 3.12 | 3.10 | 3.27 | 3.21 | 3.19 | 3.19 | 3.11 | 2.96 | 2.86 | 2.81 | 2.80 | 2.79 | 2.79 | 2.67 | 2.66 | 2.65 | 2.79 | 2.73 | 2.54 | 2.53 | 2.49 | 3.60 | 4.02 | 3.89 | 3.77 | 3.56 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.69 | -- | 2.24 | 1.97 | -0.08 | -0.38 | 0.19 | 0.44 | 1.01 | 0.24 | -0.58 | -1.01 | -0.80 | 2.30 | 2.46 | 1.05 | 0.03 | -0.21 | -0.36 | -0.26 | -0.04 | -0.28 | 0.13 | -0.98 | -0.92 | -0.24 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.08 | -- | 0.38 | 0.05 | -0.52 | -0.84 | -0.21 | -- | -0.55 | -- | -- | -- | -- |
| 974,654 | 839,652 | 311,219 | 2,418,427 | 1,272,742 | 1,076,323 | 256,174 | 1,389,086 | 580,859 | 343,822 | 74,174 | 1,643,188 | 1,066,314 | 626,466 | 160,900 | 1,338,052 | 768,086 | 335,818 | 153,576 | 1,404,273 | 708,110 | 392,255 | 225,160 | 1,162,783 | 662,705 | 300,329 | 106,890 | 917,820 | 559,375 | 327,458 | 237,308 | 1,001,105 | 520,114 | 315,823 | 202,331 | 769,223 | 379,524 | 275,580 | 104,767 | 668,398 | 217,887 | 151,527 | 65,852 | 524,650 | 387,529 | 224,260 | 91,587 | 464,620 | 183,273 | 44,611 | 25,606 | 343,810 | 208,382 | 89,461 | 45,989 | 243,993 | 231,523 | 52,814 | 22,365 | 157,959 | 114,096 | 64,632 | 31,013 | 210,313 | 115,075 | 76,801 | 52,099 | 181,823 | 113,850 | 87,550 | 10,821 | 182,222 | 98,224 | 60,870 | 25,909 | 224,394 | 172,645 | 75,149 | 30,320 | 168,100 | 119,286 | 57,423 | 37,249 | 106,412 | 44,413 | 720,843 | 313,060 | 587,555 | 317,924 | 488,986 | -- | 398,680 | 349,998 | 258,073 |
| 186,960 | 165,158 | 39,634 | 396,070 | 201,675 | 137,592 | 84,108 | 318,614 | 120,573 | 75,712 | 16,513 | 266,159 | 148,584 | 71,292 | 5,558 | 271,865 | 127,183 | 69,714 | 34,806 | 256,921 | 140,535 | 76,678 | 31,551 | 260,097 | 136,840 | 69,398 | 39,299 | 243,263 | 156,247 | 67,091 | 48,206 | 267,943 | 158,890 | 61,131 | 46,655 | 232,289 | 119,256 | 88,719 | 33,390 | 212,502 | 100,472 | 73,967 | 24,129 | 206,461 | 146,612 | 102,623 | 38,755 | 157,022 | 69,790 | 26,425 | 15,212 | 123,997 | 65,238 | 31,503 | 15,641 | 63,580 | 57,421 | 24,216 | 10,407 | 52,394 | 38,577 | 20,280 | -- | 52,997 | 30,863 | 21,425 | 14,031 | 40,210 | 24,528 | 18,575 | 1,244 | 31,743 | 20,007 | 11,747 | 5,444 | 44,091 | 32,283 | 11,237 | 4,528 | 26,061 | 19,347 | 10,816 | 3,876 | 15,471 | 7,412 | 89,106 | 35,724 | 68,311 | 36,317 | 58,903 | -- | 46,576 | 39,089 | -- |
| -66,713 | -11,622 | -98,922 | 139,481 | 60,547 | 45,516 | -16,941 | 151,065 | 84,990 | 3,070 | -90,439 | 272,481 | 231,919 | 178,685 | 158,666 | 181,125 | 77,727 | 42,383 | 15,589 | 186,102 | 78,067 | 46,996 | 14,127 | 206,725 | 105,227 | 57,508 | 24,748 | 188,862 | 115,747 | 48,575 | 27,441 | 190,315 | 110,361 | 37,438 | 34,180 | 186,671 | 95,434 | 76,745 | 19,476 | 188,792 | 80,273 | 65,973 | 18,937 | 175,583 | 130,321 | 94,409 | 30,579 | 184,876 | 108,942 | 45,715 | 33,936 | 119,739 | 54,956 | 26,978 | 16,989 | 43,136 | 52,483 | 20,852 | 10,020 | 41,964 | 25,786 | 12,149 | 6,263 | 28,439 | 15,272 | 11,123 | 7,639 | 15,777 | 7,673 | 6,050 | -4,567 | 11,092 | 8,588 | 2,699 | 2,100 | 17,177 | 20,538 | 3,756 | 723 | 5,350 | 7,182 | 2,817 | 1,265 | 9,786 | 4,634 | 26,620 | 12,183 | 19,747 | 9,476 | 19,925 | -- | 11,269 | 7,612 | -- |
| -62,530 | -50,892 | -62,657 | 20,181 | 52,913 | 91,550 | -1,433 | 37,216 | 64,260 | 70,486 | 3,568 | 117,995 | 102,942 | 11,861 | 3,099 | 14,004 | 19,375 | 18,839 | 3,606 | 24,008 | 11,631 | 11,763 | -211 | 35,114 | 25,467 | 23,023 | 91 | 21,135 | 10,466 | 11,803 | -2,333 | 9,903 | 4,605 | 4,522 | 1,735 | 27,173 | 15,450 | 13,562 | -207 | 29,177 | 13,900 | 13,093 | 4,874 | 26,546 | 14,864 | 11,462 | 1,972 | 63,074 | 53,797 | 30,198 | 24,759 | 14,770 | 1,868 | 2,662 | 1,816 | -731 | 6,708 | 5,031 | 3,561 | 8,082 | 6,239 | 2,161 | 9 | -4,974 | 463 | 475 | -99 | 13,436 | 16,987 | 17,048 | 19,228 | 3,557 | 965 | 895 | -7 | 446 | -314 | 95 | 176 | 4,754 | 844 | -320 | 56 | 8,066 | 4,302 | 770 | 450 | 1,108 | 578 | 1,078 | -- | 947 | 634 | -- |
| 872 | 901 | 198 | 2,651 | 2,878 | -269 | 63 | -701 | 313 | 421 | 33 | -183 | -403 | -474 | 205 | 240 | -118 | -64 | -126 | 555 | 440 | 147 | 167 | 3,220 | 367 | 356 | 142 | 3,395 | 1,498 | 1,397 | -164 | 1,827 | 732 | 181 | -257 | 1,181 | -96 | -86 | -300 | 6,023 | 5,558 | 5,626 | 179 | 685 | 67 | -16 | 40 | 614 | 518 | 117 | -3 | -7,094 | -377 | -378 | 2 | -- | -- | 4 | -- | 0 | -- | -414 | -- | -303 | 0 | 0 | 0 | -220 | 0 | 0 | 0 | -566 | 0 | 0 | 0 | 2,946 | 1,387 | -110 | 0 | 871 | 5 | 4 | 0 | -13 | -4 | 253 | 0 | 14 | 0 | 0 | -- | 0 | 0 | -- |
| -65,840 | -10,721 | -98,723 | 142,132 | 63,425 | 45,247 | -16,878 | 150,365 | 85,302 | 3,491 | -90,406 | 272,298 | 231,516 | 178,212 | 158,871 | 181,365 | 77,609 | 42,319 | 15,463 | 186,657 | 78,506 | 47,143 | 14,294 | 209,945 | 105,594 | 57,864 | 24,890 | 192,257 | 117,246 | 49,971 | 27,277 | 192,142 | 111,093 | 37,619 | 33,923 | 187,851 | 95,338 | 76,658 | 19,175 | 194,815 | 85,831 | 71,599 | 19,116 | 176,269 | 130,388 | 94,393 | 30,619 | 185,490 | 109,460 | 45,832 | 33,933 | 112,644 | 54,580 | 26,600 | 16,991 | 43,110 | 52,459 | 20,856 | 10,005 | 41,679 | 25,373 | 11,736 | 6,253 | 23,161 | 15,417 | 11,428 | 7,527 | 28,994 | 24,565 | 23,040 | 12,931 | 14,083 | 9,267 | 3,369 | 1,977 | 20,569 | 21,611 | 3,741 | 901 | 10,974 | 8,031 | 2,501 | 1,328 | 17,839 | 8,931 | 27,643 | 12,910 | 20,869 | 11,881 | 21,576 | -- | 12,248 | 8,263 | -- |
| -78,680 | -32,889 | -101,333 | 64,126 | 55,210 | 61,904 | -8,930 | 123,421 | 84,499 | 25,200 | -69,423 | 208,776 | 179,732 | 118,940 | 119,754 | 123,008 | 67,072 | 36,289 | 11,458 | 145,611 | 48,221 | 26,427 | 10,300 | 144,356 | 68,473 | 43,487 | 17,351 | 142,903 | 79,136 | 29,194 | 22,999 | 137,279 | 70,039 | 18,582 | 17,607 | 128,437 | 61,864 | 49,014 | 15,686 | 109,487 | 40,150 | 38,493 | 10,255 | 85,547 | 57,328 | 43,768 | 15,578 | 120,115 | 82,430 | 36,344 | 27,055 | 84,997 | 36,295 | 18,547 | 13,514 | 31,616 | 40,689 | 16,049 | 6,382 | 26,488 | 12,202 | 4,765 | 3,282 | 7,834 | 6,316 | 5,265 | 3,271 | 14,582 | 13,354 | 13,084 | 8,520 | 8,803 | 4,583 | 1,465 | 932 | 8,052 | 8,557 | 1,229 | 122 | 15,985 | 15,553 | 12,491 | 691 | 14,298 | 7,145 | 14,729 | 7,019 | 17,452 | 8,720 | 14,977 | -- | 10,018 | 6,562 | 5,633 |
| -24,291 | 1,369 | -69,865 | 93,516 | 101,922 | 132,954 | 31,114 | 91,278 | 53,902 | 57,974 | -33,269 | 140,744 | 109,541 | -4,445 | -14,115 | 115,000 | 64,617 | 33,947 | 10,660 | 138,023 | 47,956 | 26,297 | 10,214 | 143,792 | 68,483 | 43,942 | 17,275 | 137,490 | 78,514 | 28,679 | 22,553 | 113,961 | 67,624 | 18,411 | 17,680 | 124,778 | 60,294 | 49,056 | -- | 100,698 | -- | 33,896 | -- | 84,565 | -- | 43,765 | -- | 85,773 | -- | 17,162 | -- | 87,570 | -- | 18,205 | 0 | 26,765 | 0 | 12,254 | -- | 27,154 | 0 | 5,040 | -- | 7,715 | 0 | 5,072 | 0 | 2,886 | 0 | 1,237 | 0 | 8,571 | 0 | 1,756 | 0 | 5,618 | 0 | 1,454 | 0 | 14,113 | 13,972 | 11,390 | -- | 13,696 | 6,368 | 14,476 | 6,862 | 17,139 | -- | -- | -- | -- | -- | -- |
| 1,566,397 | 937,902 | -15,261 | 309,190 | -27,138 | -121,126 | -426,447 | -90,376 | -441,888 | -242,501 | -111,880 | -75,901 | -218,957 | -170,667 | -194,241 | -862,077 | -436,396 | -82,962 | -84,985 | -1,393,608 | -1,293,430 | -600,139 | -99,608 | -174,301 | 110,680 | -37,435 | -125,548 | -563,133 | -322,410 | -6,602 | -34,583 | -610,603 | -520,652 | -268,496 | -196,174 | -418,108 | -185,296 | -759 | 61,518 | 139,330 | 199,203 | 174,851 | -6,818 | -33,346 | 17,163 | 38,783 | 90,163 | 21,073 | -51,907 | -74,867 | -59,090 | 170,472 | 182,302 | 77,768 | 2,010 | -15,430 | -26,646 | -19,100 | -3,048 | -20,584 | 9,399 | -72,716 | -67,973 | -14,539 | 6,483 | 19,235 | 23,851 | 52,223 | 57,254 | 40,838 | 6,149 | 31,877 | 62,428 | 58,889 | 1,767 | 23,914 | 13,398 | -17,462 | -10,182 | -17,024 | 0 | 5,032 | -- | 22,932 | 2,910 | -20,661 | -33,434 | -8,393 | -- | -21,843 | -- | -- | -- | -- |
| 630,794 | 508,188 | -256,444 | 358,556 | 164,766 | -215,404 | -45,825 | 92,108 | 17,651 | -5,249 | -141,133 | 42,911 | -59,863 | -16,627 | -220,519 | -297,249 | -316,193 | -79,264 | -313,185 | 232,535 | 268,032 | 8,708 | 75,113 | 272,755 | 160,087 | 113,928 | 159,637 | 39,553 | 213,781 | -12,927 | -11,155 | 124,557 | 55,373 | -47,571 | 22,442 | -62,521 | 51,336 | 96,144 | 40,013 | 269,220 | 256,027 | 184,318 | -9,149 | 42,983 | -8,855 | 31,396 | 43,389 | 62,323 | 21,156 | -49,637 | 14,074 | 70,826 | 154,529 | 76,938 | -28,835 | -9,298 | 19,861 | -31,942 | 36,474 | 44,490 | 46,418 | -6,039 | 21,705 | 53,245 | 18,886 | 24,121 | 20,913 | -22,637 | 2,250 | 3,938 | 20,946 | -1,302 | 22,870 | 6,784 | -17,618 | -11,175 | 13,148 | -29,693 | -16,145 | 33,702 | 0 | 34,319 | -- | -32,988 | -37,086 | -26,389 | -31,694 | -14,203 | -- | 90,950 | -- | -- | -- | -- |
| 14,865,577 | 14,409,761 | 13,711,163 | 13,929,472 | 14,224,733 | 13,423,541 | 13,600,615 | 13,136,404 | 13,309,730 | 12,644,633 | 12,267,157 | 12,251,895 | 11,756,347 | 11,481,209 | 11,290,039 | 10,994,995 | 10,228,072 | 10,155,836 | 9,731,418 | 9,820,877 | 9,648,855 | 8,541,284 | 7,812,247 | 7,605,738 | 7,215,504 | 7,098,464 | 6,878,990 | 6,403,456 | 5,983,239 | 5,861,054 | 5,401,945 | 5,035,193 | 4,245,363 | 3,889,095 | 3,789,394 | 3,625,681 | 3,435,007 | 3,210,732 | 3,124,604 | 3,000,891 | 2,764,245 | 2,504,779 | 2,258,052 | 2,199,042 | 2,008,545 | 1,937,186 | 1,832,305 | 1,795,103 | 1,763,004 | 1,663,303 | 1,646,345 | 1,505,827 | 1,402,948 | 1,178,280 | 1,034,205 | 1,062,513 | 1,064,884 | 1,055,822 | 1,092,112 | 1,021,647 | 952,040 | 881,758 | 787,083 | 701,210 | 616,201 | 606,959 | 578,018 | 560,018 | 585,760 | 572,948 | 607,425 | 597,095 | 909,376 | 886,870 | 846,389 | 855,692 | 875,812 | 837,465 | 850,020 | 841,588 | 771,638 | 733,519 | 681,904 | 474,410 | 393,272 | 673,938 | 612,175 | 456,746 | 317,136 | 312,467 | -- | 117,642 | 110,325 | -- |
| 13,125,059 | 12,675,442 | 11,994,409 | 12,137,798 | 12,465,014 | 11,608,731 | 11,908,284 | 11,447,491 | 11,613,146 | 10,983,446 | 10,657,600 | 10,651,557 | 10,739,237 | 10,528,358 | 10,355,718 | 9,753,323 | 9,069,088 | 9,008,052 | 8,512,193 | 8,614,628 | 8,522,886 | 7,436,543 | 6,670,898 | 6,419,845 | 6,033,528 | 5,917,951 | 5,756,755 | 5,170,876 | 5,015,459 | 4,539,415 | 4,172,536 | 4,218,736 | 3,799,123 | 3,436,054 | 3,333,212 | 3,164,284 | 2,997,475 | 2,771,146 | 2,658,807 | 2,533,706 | 2,448,961 | 2,185,872 | 1,944,476 | 1,876,307 | 1,756,130 | 1,689,404 | 1,583,237 | 1,547,735 | 1,529,471 | 1,399,330 | 1,408,855 | 1,248,997 | 1,223,957 | 1,006,167 | 855,464 | 882,152 | 894,255 | 868,606 | 919,659 | 849,223 | 775,455 | 705,930 | 610,311 | 531,869 | 449,022 | 459,582 | 430,789 | 412,812 | 435,191 | 442,778 | 501,288 | 480,381 | 790,040 | 772,640 | 732,166 | 740,018 | 768,163 | 732,024 | -- | 0 | 0 | 0 | 588,095 | 0 | 0 | 0 | 0 | 0 | 256,504 | 271,851 | -- | 85,713 | 86,259 | -- |
| 12,097,594 | 11,607,985 | 10,953,385 | 11,067,730 | 11,452,890 | 10,644,111 | 10,817,079 | 10,338,553 | 10,511,319 | 9,867,194 | 9,522,315 | 9,454,321 | 9,007,338 | 8,796,059 | 8,572,149 | 8,398,738 | 7,844,368 | 7,813,605 | 7,504,746 | 7,603,572 | 7,614,653 | 6,518,811 | 5,729,043 | 5,500,145 | 5,198,480 | 5,102,981 | 4,902,950 | 4,362,929 | 4,154,726 | 3,817,056 | 3,401,902 | 3,366,463 | 2,900,328 | 2,964,609 | 2,821,638 | 2,681,962 | 2,572,022 | 2,344,963 | 2,267,176 | 2,157,531 | 2,069,354 | 1,818,615 | 1,591,734 | 1,546,991 | 1,373,912 | 1,327,324 | 1,257,029 | 1,241,556 | 1,268,261 | 1,201,890 | 1,145,522 | 1,016,016 | 1,004,030 | 803,039 | 660,056 | 701,515 | 695,821 | 697,871 | 730,411 | 667,693 | 617,539 | 550,629 | 463,575 | 500,923 | 418,312 | 410,977 | 371,429 | 357,956 | 385,892 | 372,958 | 413,115 | 410,463 | 719,347 | 699,749 | 658,503 | 669,551 | 686,578 | 659,182 | 675,586 | 666,956 | 588,008 | 554,056 | 515,371 | 318,433 | 243,403 | 497,282 | 425,675 | 301,112 | 166,190 | 170,242 | -- | 77,215 | 76,094 | -- |
| 6,465,276 | 6,238,417 | 5,558,311 | 5,817,417 | 5,532,006 | 5,079,548 | 4,949,816 | 4,634,017 | 4,679,189 | 4,460,098 | 4,230,076 | 4,258,110 | 3,836,689 | 3,717,941 | 3,757,137 | 3,914,587 | 3,277,869 | 3,671,884 | 3,194,218 | 3,341,900 | 3,493,180 | 3,486,515 | 3,052,509 | 2,970,697 | 2,972,488 | 3,161,696 | 3,075,889 | 2,634,602 | 2,280,558 | 2,299,491 | 1,909,313 | 2,022,212 | 1,565,943 | 1,636,059 | 1,590,102 | 1,728,908 | 1,601,982 | 1,587,011 | 1,606,309 | 1,527,763 | 1,491,206 | 1,297,649 | 1,060,155 | 1,022,074 | 979,575 | 940,763 | 931,546 | 1,061,149 | 1,050,929 | 1,034,910 | 808,614 | 673,097 | 681,379 | 502,431 | 380,690 | 420,993 | 406,540 | 558,629 | 650,708 | 598,030 | 595,326 | 519,067 | 432,070 | 469,723 | 367,112 | 369,777 | 340,208 | 336,735 | 374,692 | 371,758 | 413,115 | 409,263 | 680,288 | 660,690 | 609,553 | 621,157 | 613,004 | 561,609 | -- | 0 | 0 | 0 | 466,371 | 0 | 0 | 0 | 0 | 0 | 161,094 | 168,989 | -- | 76,215 | 75,094 | -- |
| 2,446,900 | 2,497,583 | 2,454,788 | 2,560,670 | 2,553,296 | 2,563,737 | 2,564,999 | 2,575,757 | 2,556,873 | 2,533,732 | 2,493,645 | 2,546,940 | 2,477,620 | 2,416,829 | 2,464,656 | 2,344,902 | 2,134,105 | 2,102,833 | 2,030,871 | 2,021,346 | 1,907,040 | 1,878,537 | 1,944,863 | 1,966,435 | 1,907,372 | 1,884,103 | 1,876,143 | 1,941,044 | 1,722,537 | 1,937,562 | 1,898,818 | 1,566,604 | 1,250,249 | 831,739 | 869,890 | 853,178 | 781,267 | 768,417 | 767,948 | 752,294 | 611,882 | 610,225 | 599,771 | 589,516 | 564,912 | 551,352 | 536,165 | 520,587 | 482,098 | 451,075 | 489,185 | 479,936 | 383,242 | 365,494 | 364,166 | 350,652 | 358,623 | 352,360 | 342,693 | 336,311 | 316,768 | 313,036 | 311,420 | 188,966 | 187,134 | 186,083 | 196,089 | 192,818 | 191,444 | 191,135 | 186,365 | 177,845 | 171,745 | 168,627 | 168,094 | 167,162 | 167,269 | 159,942 | 159,323 | 159,201 | 167,304 | 164,074 | 152,442 | 151,584 | 149,565 | 143,996 | 160,759 | 155,634 | 150,946 | 142,226 | -- | 40,427 | 34,232 | 29,759 |
| -4.57 | -2.08 | -3.77 | 1.66 | 1.74 | 2.28 | -0.68 | 4.55 | 3.03 | 0.61 | -3.54 | 9.07 | 8.31 | 5.35 | 5.68 | 5.67 | 3.32 | 1.65 | 0.51 | 7.48 | 2.46 | 1.36 | 0.53 | 7.39 | 3.55 | 2.25 | 0.91 | 8.15 | 4.97 | 1.85 | 1.46 | 13.10 | 7.71 | 2.19 | 2.04 | 15.94 | 7.94 | 6.31 | 2.06 | 15.44 | 6.65 | 6.32 | 1.72 | 15.19 | 10.52 | 8.07 | 2.95 | 22.35 | 15.89 | 7.30 | 5.48 | 21.59 | -- | 5.18 | 0.00 | 9.04 | 0.00 | 4.66 | -- | 8.45 | 0.00 | 1.64 | -- | 4.06 | 0.00 | 2.69 | 0.00 | 7.88 | 0.00 | 7.10 | 0.00 | 5.13 | 0.00 | 0.87 | 0.00 | 4.78 | 0.00 | 0.77 | 0.00 | 10.02 | 0.00 | 7.61 | -- | 9.43 | 4.84 | 9.40 | 0.00 | 0.00 | -- | 30.03 | -- | -- | -- | -- |
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(%) | -0.52 | -0.21 | -0.72 | 0.67 | 0.37 | 0.42 |
| 主营业务利润率(%) | 19.18 | 19.67 | 12.74 | 16.38 | 15.85 | 12.78 |
| 总资产净利润率(%) | -0.54 | -0.21 | -0.72 | 0.69 | 0.38 | 0.42 |
| 成本费用利润率(%) | -7.42 | -1.45 | -33.08 | 6.51 | 5.29 | 4.44 |
| 营业利润率(%) | -6.84 | -1.38 | -31.79 | 5.77 | 4.76 | 4.23 |
| 主营业务成本率(%) | 75.91 | 76.12 | 83.58 | 77.74 | 81.25 | 82.43 |
| 销售净利率(%) | -7.97 | -3.53 | -31.90 | 3.83 | 4.12 | 5.23 |
| 净资产收益率(%) | -3.22 | -1.32 | -4.13 | 2.50 | 2.16 | 2.41 |
| 股本报酬率(%) | -34.40 | -5.02 | -43.99 | 48.57 | 23.24 | 31.69 |
| 净资产报酬率(%) | -2.80 | -0.40 | -3.60 | 3.83 | 1.89 | 2.57 |
| 资产报酬率(%) | -0.52 | -0.08 | -0.72 | 0.79 | 0.37 | 0.53 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.21 | 7.86 | 8.62 | 6.70 | 10.08 | 7.48 |
| 非主营比重(%) | 93.65 | 466.30 | 63.27 | 16.06 | 87.96 | 201.74 |
| 主营利润比重(%) | -283.96 | -1,540.53 | -40.15 | 278.66 | 317.97 | 304.09 |
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(%) | 2.03 | 2.03 | 2.16 | 2.09 | 2.25 | 2.29 |
| 速动比率(%) | 0.51 | 0.52 | 0.47 | 0.52 | 0.55 | 0.55 |
| 现金比率(%) | 31.67 | 30.87 | 20.90 | 24.33 | 22.13 | 16.48 |
| 利息支付倍数(%) | -164.53 | 37.09 | -1,818.29 | 420.30 | 226.21 | 235.70 |
| 资产负债率(%) | 81.38 | 80.56 | 79.89 | 79.46 | 80.51 | 79.29 |
| 长期债务与营运资金比率(%) | 0.46 | 0.50 | 0.54 | 0.56 | 0.59 | 0.59 |
| 股东权益比率(%) | 18.62 | 19.44 | 20.11 | 20.54 | 19.49 | 20.71 |
| 长期负债比率(%) | 20.83 | 22.16 | 25.29 | 25.48 | 28.85 | 28.56 |
| 股东权益与固定资产比率(%) | -- | 4,584.01 | -- | 4,574.51 | -- | 4,290.83 |
| 负债与所有者权益比率(%) | 437.05 | 414.31 | 397.18 | 386.75 | 413.19 | 382.96 |
| 长期资产与长期资金比率(%) | 29.68 | 28.93 | 27.58 | 27.95 | 25.60 | 27.44 |
| 资本化比率(%) | 52.80 | 53.26 | 55.70 | 55.36 | 59.68 | 57.97 |
| 固定资产净值率(%) | -- | 76.96 | -- | 78.77 | -- | 80.97 |
| 资本固定化比率(%) | 62.88 | 61.90 | 62.25 | 62.61 | 63.49 | 65.29 |
| 产权比率(%) | 345.44 | 336.63 | 327.28 | 327.31 | 347.61 | 320.70 |
| 清算价值比率(%) | 155.47 | 152.78 | 151.91 | 148.71 | 147.63 | 150.59 |
| 固定资产比重(%) | -- | 0.42 | -- | 0.45 | -- | 0.48 |
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(%) | -23.42 | -21.99 | 21.49 | 74.10 | 119.11 | 213.05 |
| 净利润增长率(%) | -248.01 | -152.62 | -- | -15.89 | -32.55 | 172.79 |
| 净资产增长率(%) | -0.14 | 0.80 | -0.93 | 2.28 | -0.95 | 0.07 |
| 总资产增长率(%) | 4.51 | 7.35 | 0.81 | 6.04 | 6.87 | 6.16 |
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) | 133.60 | 115.45 | 47.44 | 255.78 | 94.57 | 79.90 |
| 应收账款周转天数(天) | 2.02 | 1.56 | 1.90 | 1.41 | 2.86 | 2.25 |
| 存货周转率(次) | 0.08 | 0.07 | 0.03 | 0.21 | 0.11 | 0.10 |
| 固定资产周转率(次) | -- | 13.58 | -- | 40.06 | -- | 17.51 |
| 总资产周转率(次) | 0.07 | 0.06 | 0.02 | 0.18 | 0.09 | 0.08 |
| 存货周转天数(天) | 3,461.54 | 2,616.28 | 3,202.85 | 1,706.16 | 2,368.42 | 1,773.40 |
| 总资产周转天数(天) | 3,988.18 | 3,035.41 | 4,000.00 | 2,014.55 | 2,903.23 | 2,222.22 |
| 流动资产周转率(次) | 0.08 | 0.07 | 0.03 | 0.21 | 0.11 | 0.09 |
| 流动资产周转天数(天) | 3,497.41 | 2,658.79 | 3,488.37 | 1,755.24 | 2,537.59 | 1,927.19 |
| 经营现金净流量对销售收入比率(%) | 1.61 | 1.12 | -0.05 | 0.13 | -0.02 | -0.11 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.07 | -0.00 | 0.02 | -0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 3.33 | -0.52 | -2.15 |
| 经营现金净流量对负债比率(%) | 0.13 | 0.08 | -0.00 | 0.03 | -0.00 | -0.01 |
| 现金流量比率(%) | 24.23 | 15.03 | -0.27 | 5.31 | -0.49 | -2.38 |
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