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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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.24 | -0.01 | 0.00 | 0.24 | 0.40 | 0.31 | 0.08 | 0.08 | 0.06 | -0.01 | -0.04 | 0.20 | 0.20 | 0.12 | 0.00 | 0.17 | 0.17 | 0.09 | 0.02 | 0.07 | 0.11 | 0.06 | 0.04 | 0.01 | 0.07 | 0.04 | -0.04 | -1.18 | -0.56 | -0.25 | -0.06 | 0.01 | -0.02 | -0.05 | -0.07 | -0.37 | 0.04 | 0.04 | 0.03 | 0.12 | 0.10 | 0.09 | 0.04 | 0.37 | 0.33 | 0.22 | 0.18 | 0.46 | 0.41 | 0.20 | 0.08 | 0.16 | 0.13 | 0.05 | 0.01 | 0.05 | 0.45 | 0.38 | 0.11 | 0.88 | 0.58 | 0.37 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.38 | -- | -- | -- | -- | -- | -- | -- | -- | 3.07 | -- | 2.93 | 3.05 | 3.00 | 2.96 | 2.91 | 2.80 | 5.43 | 5.24 | 5.17 | 5.05 | 4.92 | 4.83 | 4.83 | 5.30 | 5.26 | 5.25 | 5.65 | 5.58 | 5.51 | 5.40 | 5.10 | 4.89 | 4.76 | 4.76 | 4.64 | 4.56 | 5.28 | 5.20 | 5.20 | 5.05 | 5.06 | 4.75 | 4.52 | 4.42 | 4.21 | 3.91 | 3.56 | 3.38 | 3.15 | 3.00 | 3.13 | 3.02 | 2.92 | 2.86 | 2.79 | 2.68 | 1.78 | 0.27 | 1.39 | 1.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | 0.03 | 0.03 | 0.09 | 0.47 | 0.49 | 0.31 | 0.27 | 0.43 | 0.50 | 0.25 | 0.17 | 0.71 | 0.88 | 0.61 | 0.52 | 2.56 | 0.47 | 1.04 | 0.44 | 2.21 | 1.05 | 0.88 | 0.25 | 1.45 | 0.00 | -- | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 | 0.25 | -- | 0.77 | -0.02 | 0.31 | 0.46 | -0.00 | -- | -- |
| 3,651,383 | 2,619,424 | 1,102,649 | 4,866,844 | 4,037,759 | 2,628,811 | 1,049,237 | 3,702,105 | 2,658,284 | 1,582,634 | 587,880 | 4,673,606 | 3,588,892 | 2,276,735 | 965,753 | 4,543,111 | 3,621,244 | 2,304,157 | 981,369 | 4,098,735 | 3,046,079 | 1,932,771 | 911,977 | 3,509,385 | 2,766,904 | 1,843,024 | 850,302 | 5,477,680 | 4,329,509 | 3,378,687 | 1,902,074 | 9,575,320 | 8,146,797 | 5,448,855 | 2,622,344 | 9,456,976 | 6,580,912 | 4,469,695 | 2,126,420 | 6,370,045 | 4,809,279 | 3,460,484 | 1,592,923 | 5,515,344 | 4,367,310 | 2,795,990 | 1,107,827 | 3,952,451 | 2,918,191 | 1,974,651 | 874,919 | 3,594,844 | 2,492,169 | 1,213,044 | 538,854 | 3,248,113 | 2,562,718 | 1,662,058 | 714,278 | 2,231,931 | 1,389,514 | 871,971 | 406,406 | 1,347,144 | 929,198 | 553,978 | 246,000 | 1,064,315 | 817,962 | 564,968 | 284,263 | 896,475 | 635,846 | 374,423 | 199,934 | 589,238 | 421,825 | 267,501 | 133,773 | 359,584 | 265,278 | 167,593 | 79,660 | 341,561 | 169,931 | 312,279 | 166,358 | 292,926 | 219,261 | 239,133 |
| 107,213 | 162,737 | 84,223 | 606,149 | 580,334 | 406,892 | 169,401 | 400,480 | 283,197 | 152,520 | 55,299 | 479,683 | 395,850 | 260,916 | 85,017 | 473,092 | 353,574 | 206,362 | 90,073 | 488,428 | 416,851 | 264,277 | 142,272 | 589,513 | 433,848 | 283,400 | 89,886 | -41,287 | 73,054 | 127,570 | 124,197 | 689,809 | 476,171 | 298,530 | 112,263 | 412,452 | 474,798 | 321,483 | 170,222 | 538,293 | 422,658 | 288,465 | 130,365 | 581,453 | 472,666 | 299,440 | 133,638 | 423,222 | 340,252 | 197,516 | 91,594 | 334,376 | 232,082 | 57,901 | 23,933 | 155,422 | 147,516 | 109,777 | 43,522 | 228,908 | 142,328 | 93,618 | -- | 133,821 | 105,076 | 62,826 | 26,245 | 128,310 | 105,378 | 74,442 | 42,610 | 153,696 | 109,482 | 61,828 | 35,792 | 109,628 | 74,790 | 50,652 | 24,177 | 56,148 | 43,418 | 25,942 | 8,956 | 36,788 | 17,948 | 35,342 | 22,172 | 30,117 | 38,329 | 33,095 |
| -161,017 | 462 | 5,744 | 192,649 | 292,504 | 235,129 | 69,025 | 52,804 | 35,033 | -10,878 | -33,411 | 128,243 | 127,937 | 77,468 | 2,951 | 111,122 | 109,294 | 59,390 | 12,264 | 56,106 | 55,250 | 30,137 | 21,548 | 56,259 | 69,240 | 28,526 | -27,762 | -742,925 | -431,429 | -189,533 | -45,159 | -674 | -28,326 | -40,487 | -52,360 | -294,636 | 23,938 | 24,043 | 21,616 | 48,733 | 49,552 | 46,432 | 20,589 | 182,381 | 181,805 | 121,810 | 50,554 | 119,266 | 107,042 | 52,911 | 20,159 | 41,303 | 33,024 | 8,154 | 536 | 1,632 | 48,343 | 42,430 | 12,644 | 100,373 | 68,428 | 43,120 | 10,276 | 59,873 | 45,989 | 27,480 | 7,627 | 67,182 | 64,145 | 49,111 | 28,084 | 106,331 | 72,540 | 43,725 | 25,917 | 74,302 | 51,369 | 35,180 | 16,652 | 35,555 | 29,009 | 17,833 | 6,010 | 25,529 | 13,129 | 25,515 | 17,035 | 16,575 | 21,190 | 18,494 |
| 3,627 | 1,315 | 950 | 1,698 | 1,611 | 328 | -35 | 13,102 | 12,534 | 12,494 | 7 | 7,420 | 7,420 | 826 | 50 | -553 | -98 | -533 | 176 | -324 | -1,127 | -935 | -956 | -4,172 | -1,421 | -1,421 | -- | -3,059 | -621 | -54 | -- | 10,505 | 2,299 | 1,416 | -- | 4,189 | 1,997 | 1,997 | -- | 3,705 | 1,826 | 1,826 | -- | 5,728 | -- | -- | -- | -207 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -3,270 | -2,452 | -1,635 | -817 | -3,270 | -2,895 | -1,905 | -910 | -9,809 | -910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | -- |
| 812 | 300 | 304 | -21,841 | -7,061 | -8,070 | -8,725 | -1,541 | -896 | 547 | 141 | 1,156 | 1,106 | 900 | 297 | 686 | 996 | 1,018 | 636 | -21,612 | 6,296 | 4,506 | 373 | 10,969 | 372 | 2 | 672 | 4,357 | -6 | 14 | 214 | 4,316 | 12,013 | 1,120 | 721 | 1,302 | 1,548 | 531 | 406 | 1,408 | 631 | 495 | 418 | 1,460 | 1,527 | 1,346 | 1,317 | 736 | -94 | 47 | 152 | 655 | 134 | 68 | 144 | 281 | -- | -47 | -- | -2,165 | -- | -8 | -- | -139 | 0 | -- | 0 | -368 | 0 | 0 | 0 | -3,110 | 0 | 0 | 0 | -3,092 | 0 | 0 | -2 | -1,335 | -140 | -106 | 0 | -171 | 0 | 543 | 0 | -- | 0 | -- |
| -160,205 | 762 | 6,047 | 170,808 | 285,443 | 227,059 | 60,300 | 51,262 | 34,137 | -10,332 | -33,271 | 129,399 | 129,043 | 78,368 | 3,248 | 111,808 | 110,289 | 60,408 | 12,900 | 34,494 | 61,546 | 34,643 | 21,920 | 67,228 | 69,613 | 28,528 | -27,090 | -738,568 | -431,435 | -189,519 | -44,945 | 3,643 | -16,313 | -39,367 | -51,639 | -293,334 | 25,485 | 24,575 | 22,022 | 50,140 | 50,183 | 46,927 | 21,008 | 183,841 | 183,332 | 123,156 | 51,872 | 120,002 | 106,948 | 52,957 | 20,311 | 41,959 | 33,158 | 8,222 | 680 | 1,913 | 49,773 | 42,384 | 12,616 | 98,208 | 68,417 | 43,113 | 10,269 | 56,465 | 43,437 | 25,760 | 6,726 | 63,545 | 60,976 | 47,117 | 27,103 | 93,412 | 71,631 | 43,725 | 25,917 | 71,210 | 48,216 | 32,102 | 16,650 | 34,220 | 28,869 | 17,727 | 6,010 | 25,358 | 13,010 | 26,058 | 16,983 | 18,461 | 21,190 | 18,494 |
| -152,755 | -4,261 | 1,091 | 148,764 | 248,174 | 194,595 | 47,598 | 51,778 | 35,830 | -8,288 | -27,913 | 123,733 | 125,297 | 76,943 | 3,091 | 109,267 | 107,366 | 58,486 | 12,274 | 42,116 | 66,472 | 35,077 | 22,340 | 8,242 | 45,148 | 22,734 | -26,675 | -736,387 | -352,663 | -153,426 | -36,640 | 3,913 | -13,612 | -32,186 | -42,831 | -233,848 | 25,040 | 23,993 | 18,272 | 48,449 | 41,207 | 37,927 | 16,884 | 151,871 | 134,440 | 90,247 | 37,604 | 93,943 | 83,518 | 40,754 | 16,778 | 32,091 | 27,432 | 4,232 | 815 | 4,429 | 39,144 | 33,292 | 9,659 | 77,128 | 50,534 | 32,045 | 7,245 | 44,534 | 34,315 | 20,174 | 5,130 | 51,269 | 50,052 | 38,817 | 22,219 | 76,506 | 59,563 | 37,166 | 22,030 | 60,114 | 40,984 | 27,287 | 11,156 | 22,801 | 19,216 | 11,751 | 4,027 | 26,726 | 8,717 | 17,392 | 11,379 | 14,255 | 18,414 | 15,765 |
| -153,849 | -4,738 | 789 | 154,668 | 246,892 | 195,438 | 48,980 | 48,206 | 35,279 | -9,778 | -28,442 | 114,462 | 124,132 | 75,930 | 2,529 | 95,847 | 102,008 | 53,116 | 11,735 | 52,916 | 64,672 | 31,548 | 22,024 | 120 | 44,775 | 22,732 | -27,362 | -739,967 | -352,653 | -153,431 | -36,888 | 337 | -23,763 | -33,083 | -43,397 | -234,939 | 23,804 | 23,555 | -- | 47,182 | -- | 37,521 | -- | 150,638 | -- | 89,232 | -- | 93,322 | -- | 40,735 | -- | 12,461 | 0 | 4,186 | 0 | 4,200 | 0 | 33,322 | 0 | 78,685 | 0 | 32,045 | -- | 44,410 | 0 | 20,231 | 0 | 51,626 | 0 | 38,903 | 0 | 79,034 | 0 | 37,166 | 0 | 60,672 | 0 | 21,537 | 0 | 23,594 | 19,239 | 11,751 | -- | 16,653 | 8,729 | 16,849 | 0 | -- | -- | -- |
| 168,462 | 186,426 | 81,845 | 382,872 | 560,825 | 334,140 | 19,296 | 111,836 | 208,205 | 88,768 | -21,860 | 313,499 | 286,116 | 128,334 | 100,529 | 357,420 | 299,660 | 129,588 | 37,154 | 203,267 | 157,126 | 8,937 | -55,345 | 434,682 | 199,923 | 84,885 | 40,534 | -32,430 | -94,973 | -149,679 | -99,533 | 674,677 | 549,137 | 286,277 | -27,959 | -295,822 | 22,011 | 17,627 | 16,047 | 51,535 | 11,986 | 10,361 | 35,237 | 193,798 | 201,544 | 127,847 | 55,844 | 87,251 | 101,860 | 50,392 | 35,560 | 145,798 | 180,307 | 53,555 | 45,514 | 223,418 | 40,868 | 90,982 | 38,719 | 193,475 | 91,843 | 76,740 | 21,647 | 126,618 | 59,209 | 25,372 | 14,058 | 55,216 | 56,015 | 43,548 | 16,013 | 115,681 | 82,366 | 90,194 | 32,015 | 71,625 | 45,693 | 43,626 | 8,975 | 59,299 | 0 | 18,384 | -- | 56,160 | -1,546 | 22,500 | 24,413 | 7,126 | -- | -- |
| -11,930 | -77,739 | -106,527 | 1,527 | -78,416 | 6,254 | -124,897 | -39,566 | -43,301 | -222,168 | -252,863 | 44,331 | -123,766 | -87,030 | 26,785 | 129,581 | 84,669 | 79,686 | -39,365 | -74,793 | 4,482 | -9,767 | -48,783 | 41,870 | 23,116 | -22,213 | -4,356 | -886,173 | -710,900 | -591,431 | -385,888 | 107,963 | 86,473 | 22,666 | -250,327 | 134,108 | 462,678 | 434,865 | 111,363 | -128,756 | 128,427 | -56,093 | 283,135 | 543,399 | 395,748 | 175,397 | 81,262 | 216,713 | 67,789 | 64,121 | 42,483 | -69,521 | 17,363 | 42,333 | 43,403 | 98,895 | -9,674 | 45,293 | 22,548 | 50,383 | 34,763 | 21,695 | -3,849 | -29,522 | -72,978 | -71,240 | 10,556 | -27,094 | 34,755 | 24,433 | 14,621 | 68,147 | 8,784 | 29,559 | 29,656 | 29,938 | 22,400 | 25,261 | -7,353 | -20,772 | 0 | -20,684 | -- | -77,243 | -96,582 | 113,517 | 20,107 | -159 | -- | -- |
| 3,986,606 | 4,168,171 | 4,225,040 | 4,192,137 | 3,945,960 | 4,041,950 | 4,247,442 | 4,144,667 | 4,131,824 | 3,809,146 | 3,796,216 | 3,958,705 | 3,736,364 | 3,775,014 | 3,958,183 | 3,977,771 | 3,816,527 | 3,921,902 | 4,037,079 | 3,986,097 | 3,670,427 | 3,693,504 | 3,736,372 | 3,783,380 | 3,789,405 | 3,790,638 | 3,862,322 | 3,878,165 | 4,377,786 | 4,720,795 | 4,964,831 | 5,314,566 | 5,395,004 | 5,462,869 | 5,467,634 | 5,741,546 | 6,047,119 | 6,040,005 | 5,612,984 | 4,610,371 | 4,858,013 | 4,896,612 | 5,106,926 | 4,470,496 | 4,357,679 | 3,759,911 | 3,378,142 | 3,049,580 | 2,778,091 | 2,577,953 | 2,634,978 | 2,608,558 | 2,710,951 | 1,079,962 | 1,013,795 | 997,585 | 1,047,317 | 981,998 | 978,763 | 958,949 | 840,617 | 744,327 | 777,386 | 772,768 | 722,372 | 716,533 | 709,535 | 701,690 | 712,906 | 679,265 | 696,264 | 640,540 | 548,702 | 601,034 | 410,969 | 381,849 | 361,928 | 324,523 | 345,935 | 337,105 | 343,125 | 325,726 | 339,542 | 336,412 | 338,749 | 301,254 | 208,555 | 187,047 | 173,578 | 171,631 |
| 1,099,822 | 1,336,193 | 1,458,399 | 1,423,491 | 1,204,532 | 1,318,759 | 1,520,971 | 1,393,130 | 1,373,468 | 1,049,102 | 1,038,209 | 1,194,803 | 984,475 | 1,011,730 | 1,193,823 | 1,200,827 | 1,043,794 | 1,136,158 | 1,215,808 | 1,147,556 | 880,364 | 841,819 | 861,231 | 882,386 | 818,761 | 778,858 | 817,266 | 806,916 | 1,216,297 | 1,587,586 | 1,834,563 | 2,171,884 | 2,259,444 | 2,328,535 | 2,327,570 | 2,655,217 | 2,987,532 | 2,991,640 | 2,574,017 | 2,139,451 | 2,560,276 | 2,663,534 | 2,959,707 | 2,378,607 | 2,405,975 | 1,900,871 | 1,594,212 | 1,355,032 | 1,127,337 | 971,317 | 1,004,740 | 953,136 | 1,040,064 | 701,159 | 616,467 | 587,564 | 637,489 | 566,563 | 551,035 | 519,215 | 437,038 | 335,446 | 358,242 | 326,975 | 277,969 | 255,989 | 388,874 | 367,195 | 427,883 | 380,185 | 377,317 | 316,209 | 236,936 | 280,287 | 212,788 | 177,295 | 155,970 | 114,534 | -- | -- | -- | 0 | 122,216 | 0 | 0 | 0 | 0 | 68,862 | 64,704 | 67,277 |
| 2,760,683 | 2,792,392 | 2,844,856 | 2,813,630 | 2,461,568 | 2,612,289 | 2,966,907 | 2,909,848 | 2,910,562 | 2,628,772 | 2,636,657 | 2,772,428 | 2,546,899 | 2,635,653 | 2,894,557 | 2,919,407 | 2,740,649 | 2,891,109 | 3,069,162 | 3,031,413 | 2,686,889 | 2,736,932 | 2,794,262 | 2,865,178 | 2,827,477 | 2,851,766 | 2,973,261 | 2,962,611 | 3,074,020 | 3,216,166 | 3,344,488 | 3,658,792 | 3,747,829 | 3,834,539 | 3,850,635 | 4,081,474 | 4,111,042 | 4,087,656 | 3,668,240 | 3,391,802 | 3,606,391 | 3,594,013 | 3,826,996 | 3,205,574 | 3,110,820 | 2,560,536 | 2,214,438 | 1,925,846 | 1,665,615 | 1,516,649 | 1,615,629 | 1,607,797 | 1,713,290 | 607,327 | 543,815 | 528,692 | 542,701 | 483,496 | 487,115 | 477,431 | 386,235 | 309,370 | 354,102 | 350,288 | 310,422 | 311,651 | 319,475 | 316,882 | 328,419 | 306,093 | 322,281 | 288,985 | 214,307 | 273,932 | 104,187 | 97,096 | 102,480 | 78,818 | 116,361 | 118,687 | 115,552 | 105,619 | 127,218 | 128,115 | 135,991 | 106,010 | 114,685 | 104,556 | 99,902 | 97,605 |
| 2,140,715 | 2,356,138 | 2,547,642 | 2,385,666 | 1,932,734 | 2,140,373 | 2,638,677 | 2,717,248 | 2,725,793 | 2,557,724 | 2,501,774 | 2,638,569 | 2,383,823 | 2,474,778 | 2,712,365 | 2,790,724 | 2,450,642 | 2,608,041 | 2,793,292 | 2,733,653 | 2,460,761 | 2,509,742 | 2,544,724 | 2,615,920 | 2,586,385 | 2,539,761 | 2,649,098 | 2,638,890 | 2,661,128 | 2,717,708 | 2,782,173 | 3,096,497 | 3,062,706 | 3,189,345 | 2,867,974 | 3,054,440 | 3,117,122 | 3,077,001 | 2,667,558 | 2,691,051 | 2,852,992 | 2,831,131 | 3,031,470 | 2,848,895 | 2,655,727 | 2,228,344 | 1,852,245 | 1,533,653 | 1,314,055 | 1,135,628 | 1,264,591 | 1,306,606 | 1,461,993 | 596,052 | 542,555 | 527,342 | 532,671 | 471,965 | 475,615 | 465,931 | 374,874 | 298,009 | 342,941 | 339,127 | 299,722 | 300,951 | 319,175 | 316,582 | 294,529 | 272,203 | 288,391 | 255,095 | 180,117 | 168,186 | 70,297 | 63,206 | 76,590 | 52,928 | -- | -- | -- | 0 | 52,405 | 0 | 0 | 0 | 0 | 66,031 | 55,009 | 52,263 |
| 1,225,922 | 1,375,779 | 1,380,184 | 1,378,507 | 1,484,392 | 1,429,661 | 1,280,535 | 1,231,702 | 1,218,147 | 1,175,003 | 1,154,156 | 1,180,875 | 1,183,622 | 1,134,487 | 1,058,864 | 1,053,587 | 1,070,975 | 1,025,926 | 973,085 | 959,705 | 987,063 | 954,662 | 939,964 | 915,625 | 954,227 | 930,969 | 880,837 | 906,907 | 1,291,890 | 1,490,291 | 1,605,664 | 1,640,609 | 1,631,684 | 1,612,460 | 1,600,594 | 1,642,323 | 1,912,178 | 1,928,147 | 1,920,129 | 1,193,889 | 1,197,979 | 1,248,213 | 1,226,923 | 1,211,903 | 1,191,433 | 1,144,128 | 1,111,334 | 1,071,304 | 1,058,109 | 1,032,611 | 1,006,578 | 988,306 | 987,173 | 463,184 | 459,767 | 458,952 | 493,667 | 487,814 | 481,654 | 471,994 | 445,399 | 426,910 | 416,087 | 415,686 | 405,457 | 398,596 | 384,052 | 378,922 | 378,549 | 367,315 | 368,189 | 345,970 | 329,027 | 321,918 | 306,782 | 284,752 | 259,448 | 245,705 | 229,574 | 218,418 | 227,573 | 220,108 | 212,324 | 208,297 | 202,758 | 195,244 | 93,869 | 82,491 | 73,675 | 74,026 |
| -11.73 | -0.31 | 0.08 | 11.39 | 18.27 | 14.61 | 3.79 | 4.28 | 2.99 | -0.70 | -2.39 | 10.94 | 11.20 | 7.03 | 0.29 | 10.77 | 10.57 | 5.89 | 1.27 | 4.50 | 6.99 | 3.75 | 2.41 | 0.90 | 4.85 | 2.48 | -2.98 | -57.81 | -24.05 | -9.81 | -2.27 | 0.24 | -0.83 | -1.98 | -3.00 | -13.18 | 1.60 | 1.50 | 1.05 | 3.99 | 3.34 | 3.08 | 1.38 | 13.34 | 11.93 | 8.11 | 3.45 | 9.07 | 8.17 | 4.03 | 16.41 | 3.05 | 0.00 | 0.92 | 0.00 | 0.95 | 0.00 | 6.81 | 0.00 | 17.51 | 0.00 | 7.42 | -- | 11.20 | 0.00 | 5.19 | 0.00 | 14.17 | 0.00 | 10.62 | 0.00 | 24.07 | 0.00 | 0.00 | 0.00 | 22.14 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 | 5.49 | -- | 12.98 | 4.39 | 19.07 | 0.00 | -- | 0.00 | 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(%) | -0.10 | 0.03 | 3.55 | 6.29 | 4.81 | 1.12 |
| 主营业务利润率(%) | 6.21 | 7.64 | 12.45 | 14.37 | 15.48 | 16.15 |
| 总资产净利润率(%) | -0.10 | 0.03 | 3.57 | 6.14 | 4.75 | 1.13 |
| 成本费用利润率(%) | 0.03 | 0.55 | 3.73 | 7.72 | 9.58 | 6.18 |
| 营业利润率(%) | 0.02 | 0.52 | 3.96 | 7.24 | 8.94 | 6.58 |
| 主营业务成本率(%) | 93.29 | 91.80 | 86.89 | 84.96 | 83.79 | 83.12 |
| 销售净利率(%) | -0.16 | 0.10 | 3.06 | 6.15 | 7.40 | 4.54 |
| 净资产收益率(%) | -0.31 | 0.08 | 10.79 | 16.72 | 13.61 | 3.72 |
| 股本报酬率(%) | 467.09 | 0.17 | 481.15 | 39.63 | 478.39 | 7.60 |
| 净资产报酬率(%) | 212.65 | 0.08 | 218.62 | 16.72 | 209.58 | 3.72 |
| 资产报酬率(%) | 70.19 | 0.03 | 71.89 | 6.29 | 74.13 | 1.12 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.51 | 6.65 | 6.43 | 5.91 | 5.62 | 9.18 |
| 非主营比重(%) | 211.85 | 20.72 | -11.79 | -1.91 | -3.41 | -14.53 |
| 主营利润比重(%) | 21,343.58 | 1,392.73 | 354.87 | 203.31 | 179.20 | 280.93 |
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(%) | 0.57 | 0.57 | 0.60 | 0.62 | 0.62 | 0.58 |
| 速动比率(%) | 0.23 | 0.22 | 0.26 | 0.25 | 0.31 | 0.26 |
| 现金比率(%) | 17.26 | 15.36 | 19.97 | 17.92 | 19.55 | 11.58 |
| 利息支付倍数(%) | 102.68 | 142.77 | 391.62 | 693.95 | 791.33 | 410.56 |
| 资产负债率(%) | 66.99 | 67.33 | 67.12 | 62.38 | 64.63 | 69.85 |
| 长期债务与营运资金比率(%) | -0.38 | -0.23 | -0.40 | -0.67 | -0.51 | -0.25 |
| 股东权益比率(%) | 33.01 | 32.67 | 32.88 | 37.62 | 35.37 | 30.15 |
| 长期负债比率(%) | 9.31 | 5.88 | 9.19 | 12.36 | 10.39 | 6.45 |
| 股东权益与固定资产比率(%) | 60.92 | -- | 60.15 | -- | 62.35 | -- |
| 负债与所有者权益比率(%) | 202.97 | 206.12 | 204.11 | 165.83 | 182.72 | 231.69 |
| 长期资产与长期资金比率(%) | 160.57 | 169.89 | 156.98 | 139.00 | 147.23 | 175.39 |
| 资本化比率(%) | 22.00 | 15.25 | 21.84 | 24.74 | 22.70 | 17.63 |
| 固定资产净值率(%) | 43.53 | -- | 44.44 | -- | 45.01 | -- |
| 资本固定化比率(%) | 205.85 | 200.45 | 200.84 | 184.68 | 190.48 | 212.92 |
| 产权比率(%) | 199.46 | 202.58 | 201.00 | 163.07 | 179.08 | 227.46 |
| 清算价值比率(%) | 142.48 | 141.83 | 141.87 | 152.10 | 147.48 | 136.62 |
| 固定资产比重(%) | 54.18 | -- | 54.67 | -- | 56.73 | -- |
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(%) | -0.36 | 5.09 | 31.46 | 51.89 | 66.10 | 78.48 |
| 净利润增长率(%) | -102.19 | -97.71 | 186.70 | 590.51 | -- | -- |
| 净资产增长率(%) | -3.77 | 7.78 | 11.64 | 21.55 | 21.12 | 10.43 |
| 总资产增长率(%) | 3.12 | -0.53 | 1.15 | -4.50 | 6.11 | 11.89 |
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) | 110.46 | 46.32 | 239.46 | 175.07 | 120.35 | 60.09 |
| 应收账款周转天数(天) | 1.63 | 1.94 | 1.50 | 1.54 | 1.50 | 1.50 |
| 存货周转率(次) | 3.04 | 1.18 | 5.75 | 4.96 | 3.36 | 1.17 |
| 固定资产周转率(次) | 1.15 | -- | 2.10 | -- | 1.13 | -- |
| 总资产周转率(次) | 0.63 | 0.26 | 1.17 | 1.00 | 0.64 | 0.25 |
| 存货周转天数(天) | 59.26 | 76.51 | 62.64 | 54.46 | 53.50 | 77.12 |
| 总资产周转天数(天) | 287.26 | 343.51 | 308.32 | 270.51 | 280.29 | 359.86 |
| 流动资产周转率(次) | 1.90 | 0.77 | 3.46 | 3.11 | 1.94 | 0.72 |
| 流动资产周转天数(天) | 94.82 | 117.62 | 104.17 | 86.85 | 92.85 | 124.98 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.07 | 0.08 | 0.14 | 0.13 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.09 | 0.14 | 0.08 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -- | 75.02 | 2.57 | 2.26 | 1.72 | 0.41 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.03 | 0.14 | 0.23 | 0.13 | 0.01 |
| 现金流量比率(%) | 7.91 | 3.21 | 16.05 | 29.02 | 15.61 | 0.73 |
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