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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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38 | 0.31 | 0.14 | 0.67 | 0.66 | 0.50 | 0.27 | 0.83 | 0.71 | 0.44 | 0.21 | 0.61 | 0.59 | 0.46 | 0.27 | 0.60 | 0.45 | 0.31 | 0.14 | 0.71 | 0.62 | 0.31 | 0.16 | 3.45 | 0.22 | 0.17 | 0.09 | -0.89 | -0.12 | -0.05 | 0.00 | -0.07 | -0.02 | -0.03 | 0.01 | 0.03 | -0.04 | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 | 0.07 | -0.54 | 0.15 | 0.12 | 0.03 | 0.17 | 0.11 | 0.07 | 0.02 | -0.96 | -0.11 | -0.16 | -0.15 | 0.27 | 0.26 | 0.19 | 0.06 | 0.34 | 0.28 | 0.16 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.79 | -- | 3.41 | 3.40 | 3.44 | 3.37 | 4.06 | 4.03 | 3.94 | 3.91 | 3.53 | 3.49 | 3.44 | 3.42 | 4.26 | 4.21 | 4.24 | 4.39 | 4.36 | 4.29 | 4.21 | 4.16 | 4.11 | 3.99 | 5.85 | 5.74 | 5.65 | 5.57 | 5.55 | 5.47 | 6.05 | 6.05 | 6.59 | 6.69 | 6.67 | 6.64 | 6.54 | 6.50 | 6.53 | 6.51 | 6.54 | 6.54 | 6.60 | 6.53 | 6.44 | 6.44 | 6.39 | 6.52 | 0.47 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | 0.00 | 0.00 | -0.30 | 0.33 | -0.08 | -0.21 | -0.07 | 0.53 | 0.41 | 0.22 | -0.38 | 0.43 | 0.05 | 0.29 | -0.07 | 0.65 | 0.64 | 0.36 | 0.02 | 0.32 | 0.25 | 0.25 | 0.22 | 0.64 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | -- | -0.31 | -0.30 | 0.13 | -- | -- | -- |
| 44,077 | 20,445 | 11,201 | 199,096 | 183,624 | 147,040 | 94,388 | 629,819 | 400,479 | 243,079 | 151,375 | 636,471 | 513,103 | 361,635 | 161,852 | 823,485 | 604,972 | 385,967 | 145,438 | 990,889 | 715,611 | 487,075 | 199,181 | 893,842 | 128,056 | 81,493 | 41,999 | 136,588 | 101,339 | 65,467 | 30,066 | 130,389 | 96,553 | 61,520 | 28,775 | 105,278 | 60,503 | 39,017 | 18,050 | 88,659 | 62,920 | 40,510 | 19,603 | 125,945 | 94,403 | 68,514 | 33,314 | 129,670 | 92,445 | 60,986 | 28,211 | 101,170 | 73,794 | 45,129 | 18,112 | 129,380 | 105,400 | 70,687 | 29,380 | 139,214 | 101,639 | 64,601 | 24,354 | 79,395 | 55,173 | 32,902 | 15,224 | 75,110 | 53,407 | 36,132 | 17,615 | 73,238 | 50,640 | 31,380 | 13,795 | 38,292 | 24,501 | 15,308 | 6,500 | 25,537 | 17,563 | 11,095 | 5,253 | 22,568 | 11,028 | 22,399 | 17,924 | 17,030 | 14,170 |
| 216,403 | 151,643 | 66,263 | 244,527 | 191,487 | 128,740 | 62,016 | 261,146 | 198,011 | 126,529 | 63,990 | 199,877 | 144,453 | 90,135 | 46,345 | 97,775 | 76,986 | 63,323 | 29,215 | 73,222 | 65,159 | 36,362 | 17,703 | 56,880 | 21,008 | 15,084 | 7,931 | 4,234 | 4,713 | 3,282 | 2,339 | 12,295 | 9,874 | 5,603 | 2,503 | 6,848 | 3,240 | 2,785 | 2,000 | 8,663 | 7,240 | 5,123 | 2,427 | 17,885 | 14,568 | 10,319 | 4,475 | 18,691 | 12,514 | 8,124 | 3,685 | 10,618 | 7,970 | 3,239 | 482 | 17,434 | 16,265 | 11,257 | 4,365 | 24,497 | 18,678 | 11,880 | 3,576 | 11,580 | 8,284 | 4,648 | 1,862 | 7,412 | 4,467 | 2,354 | 1,019 | 10,759 | 7,163 | 5,034 | 2,214 | 5,926 | 3,937 | 2,686 | 1,155 | 4,571 | 2,950 | 1,726 | 746 | 4,251 | 2,207 | 5,176 | 5,292 | 4,956 | 3,144 |
| 341,687 | 267,413 | 124,892 | 549,694 | 529,908 | 391,276 | 213,484 | 591,084 | 496,380 | 308,773 | 151,024 | 455,902 | 402,703 | 259,722 | 148,209 | 351,401 | 263,803 | 178,524 | 81,856 | 341,181 | 283,509 | 143,998 | 64,859 | 215,452 | 10,907 | 8,381 | 4,681 | -35,279 | -6,632 | -3,429 | -545 | -3,275 | -528 | -1,420 | 77 | -1,596 | -4,174 | -1,565 | 331 | -1,777 | -1,194 | -377 | 604 | -10,378 | 3,460 | 2,680 | 676 | 3,670 | 2,839 | 1,759 | 567 | -15,869 | -1,313 | -2,768 | -2,623 | 4,243 | 5,907 | 4,414 | 1,283 | 7,118 | 6,194 | 3,747 | 708 | 1,563 | 1,449 | 757 | 434 | -7,313 | -1,893 | -1,865 | -1,116 | 1,871 | 1,256 | 1,159 | 513 | -974 | -443 | -561 | 26 | 1,380 | 1,065 | 416 | -78 | 1,612 | 1,120 | 3,392 | 3,119 | 3,329 | 1,992 |
| 70,001 | 27,069 | 10,824 | 194,688 | 213,112 | 107,986 | 61,595 | 142,431 | 106,363 | 47,657 | 40,827 | 153,107 | 111,427 | 67,918 | 49,352 | 163,580 | 118,070 | 77,808 | 30,836 | 201,748 | 157,591 | 64,560 | 22,343 | 112,374 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,341 | 67 | 67 | -- | 3,128 | 600 | 600 | 600 | 533 | 300 | 300 | -- | 804 | 300 | 300 | 300 | 531 | 420 | 420 | 0 | 699 | 515 | 556 | 72 | 473 | -- | -- | -0 | 958 | 687 | 440 | 347 | -5,056 | -5,317 | -5,317 | 0 | 584 | 664 | 462 | -42 | 224 | 218 | 35 | 16 | 328 | 284 | 316 | 44 | 1,217 | 48 | 0 | -- | -- | -- |
| -993 | -83 | 83 | -1,961 | -611 | 21 | 82 | -4,661 | -188 | -317 | -135 | -619 | -595 | -626 | 31 | -775 | 2,435 | 2,854 | 223 | 1,492 | 1,501 | 437 | 743 | 30,911 | 1,352 | 942 | 379 | -2,431 | 1,207 | 1,183 | 577 | 1,537 | 706 | 612 | 396 | 2,450 | 2,890 | 2,365 | 417 | 3,113 | 1,786 | 883 | 523 | 992 | 211 | 130 | 110 | 1,085 | 785 | 616 | 212 | 363 | 244 | 124 | -6 | 103 | -- | -- | -- | -- | -- | 0 | -- | -153 | 0 | 0 | 2 | -1,932 | 0 | 0 | -5 | -14 | 0 | 17 | 0 | 121 | 54 | 0 | 1 | 70 | 533 | 372 | 0 | 0 | 125 | -18 | 2 | -0 | 6 |
| 340,694 | 267,330 | 124,976 | 547,732 | 529,297 | 391,297 | 213,566 | 586,423 | 496,192 | 308,456 | 150,889 | 455,283 | 402,108 | 259,096 | 148,239 | 350,625 | 266,238 | 181,378 | 82,079 | 342,674 | 285,009 | 144,435 | 65,602 | 246,363 | 12,258 | 9,323 | 5,059 | -37,711 | -5,425 | -2,246 | 32 | -1,738 | 178 | -808 | 472 | 854 | -1,285 | 800 | 748 | 1,335 | 592 | 506 | 1,127 | -9,386 | 3,671 | 2,810 | 786 | 4,755 | 3,625 | 2,374 | 779 | -15,506 | -1,069 | -2,643 | -2,629 | 4,346 | 5,944 | 4,448 | 1,264 | 7,357 | 6,159 | 3,731 | 730 | 3,170 | 2,302 | 1,233 | 810 | -14,300 | -7,257 | -7,168 | -1,121 | 2,441 | 2,054 | 1,722 | 542 | -630 | -132 | -495 | 42 | 1,778 | 1,882 | 1,104 | 169 | 3,443 | 1,293 | 3,373 | 3,121 | 3,329 | 1,998 |
| 199,632 | 158,569 | 70,677 | 340,209 | 326,971 | 242,412 | 128,571 | 375,220 | 320,460 | 199,746 | 94,325 | 273,506 | 265,545 | 174,079 | 103,072 | 224,936 | 169,580 | 117,300 | 54,285 | 247,665 | 211,128 | 99,811 | 43,553 | 155,706 | 9,725 | 7,481 | 4,259 | -37,039 | -4,888 | -2,058 | 15 | -2,804 | -725 | -1,288 | 407 | 987 | -1,411 | 509 | 654 | 229 | 427 | 412 | 1,073 | -8,696 | 2,344 | 1,885 | 454 | 2,794 | 1,762 | 1,106 | 297 | -15,291 | -1,731 | -2,622 | -2,370 | 4,251 | 4,090 | 3,024 | 886 | 5,402 | 4,441 | 2,593 | 754 | 3,198 | 2,234 | 1,312 | 858 | -13,432 | -7,159 | -7,073 | -1,094 | 2,063 | 1,873 | 1,575 | 437 | -593 | -189 | -395 | -69 | 1,561 | 1,737 | 974 | 50 | 3,110 | 1,080 | 3,308 | 3,121 | 2,172 | 1,263 |
| 171,369 | 137,288 | 57,398 | 234,879 | 243,696 | 215,240 | 113,868 | 321,382 | 286,317 | 179,376 | 90,331 | 253,643 | 258,952 | 170,130 | 100,318 | 212,866 | 163,730 | 115,578 | 52,912 | 193,084 | 207,936 | 98,203 | 42,882 | 7,945 | 8,479 | 6,636 | 3,871 | -34,608 | -6,066 | -3,209 | -562 | -4,231 | -1,353 | -1,835 | 55 | -10,066 | -4,492 | -1,850 | -- | -5,375 | -- | -468 | -- | -9,376 | -- | 1,784 | -- | 1,766 | -- | 544 | -- | -15,015 | -- | -2,739 | 0 | 4,128 | -- | 3,010 | -- | 5,399 | 0 | 2,608 | -- | 1,494 | 0 | 818 | 0 | -13,359 | 0 | -7,127 | 0 | 1,352 | 0 | 1,096 | 0 | -937 | 0 | -461 | 0 | 1,491 | 933 | 330 | -- | 2,495 | 956 | 3,326 | -- | -- | -- |
| 362,796 | 181,512 | 391,642 | 869,349 | 754,637 | 706,266 | 579,483 | -959,375 | 521,917 | 311,408 | 619,717 | 174,131 | 182,735 | 107,596 | 87,839 | 107,220 | -138,969 | -333,768 | 18,282 | -355,150 | -801,342 | -439,936 | -583,819 | 23,667 | -6,617 | -8,252 | -6,286 | -18,812 | -25,832 | -15,113 | -10,019 | -16,905 | -19,972 | -13,503 | -9,271 | 1,746 | -1,607 | -3,607 | -3,313 | 6,515 | 41 | 64 | -4,801 | 5,256 | -1,240 | -3,372 | -1,073 | 8,515 | 6,511 | 3,516 | -6,014 | 6,919 | 866 | 4,655 | -1,042 | 10,340 | 10,250 | 5,753 | 262 | 5,155 | 4,039 | 4,035 | 2,379 | 6,819 | 1,744 | 3,970 | 300 | 5,896 | 27 | -2,707 | -5,789 | 4,131 | -4,180 | -4,771 | -5,011 | -1,451 | -2,605 | -743 | -1,936 | -130 | 0 | 67 | -- | -3,281 | -3,162 | 1,376 | -- | -- | -- |
| 396,038 | 188,280 | 276,236 | 260,089 | 270,115 | 347,603 | 462,086 | 253,218 | 488,383 | 183,098 | 524,835 | 70,328 | 164,821 | 182,376 | 298,311 | -331,419 | -383,298 | -377,530 | -130,315 | 553,751 | 492,760 | 604,373 | 804,238 | -30,610 | 7,194 | 307 | 955 | 2,632 | 4,181 | 1,216 | 2,486 | -1,430 | -1,865 | 1,211 | -1,113 | 1,247 | -1,913 | 1,448 | 40,053 | -1,667 | -1,415 | -2,510 | 644 | -6,885 | -8,805 | -3,980 | 1,753 | 1,111 | 3,599 | 5,524 | 831 | 305 | -5,307 | 802 | -3,414 | -1,363 | 5,277 | 3,789 | -582 | -30 | 2,826 | 3,615 | 3,183 | 5,064 | -393 | 2,626 | -1,281 | 2,014 | 2,700 | 1,934 | -260 | -3,578 | -6,874 | -2,889 | -949 | -1,554 | -5,298 | -5,863 | -4,505 | -21,042 | 0 | -9,984 | -- | -27,765 | -18,488 | 60,773 | -- | -- | -- |
| 15,718,347 | 15,424,424 | 15,226,662 | 14,679,881 | 14,771,161 | 14,631,480 | 15,096,348 | 13,349,409 | 12,510,522 | 12,568,363 | 12,697,235 | 12,721,681 | 12,746,668 | 12,462,402 | 12,263,975 | 12,021,203 | 11,823,611 | 11,883,532 | 11,601,681 | 11,789,921 | 12,162,129 | 6,101,643 | 6,023,576 | 3,399,331 | 325,998 | 315,125 | 235,406 | 228,261 | 254,359 | 234,000 | 230,290 | 215,866 | 207,036 | 194,995 | 185,505 | 169,282 | 156,511 | 156,607 | 186,748 | 140,919 | 146,437 | 140,203 | 143,396 | 136,383 | 146,169 | 149,049 | 145,055 | 145,262 | 142,071 | 146,389 | 141,728 | 126,613 | 141,624 | 140,238 | 136,579 | 140,557 | 155,855 | 157,831 | 149,989 | 146,894 | 153,335 | 149,973 | 142,259 | 131,529 | 128,805 | 124,203 | 121,401 | 122,592 | 130,215 | 127,235 | 128,087 | 118,538 | 119,442 | 125,049 | 122,323 | 116,309 | 105,579 | 96,345 | 93,613 | 92,910 | 91,721 | 89,646 | 85,808 | 86,358 | 80,178 | 91,258 | 21,586 | 16,424 | 12,375 |
| 9,681,842 | 9,145,063 | 8,837,413 | 8,607,042 | 8,712,541 | 8,303,558 | 8,700,363 | 7,863,205 | 6,840,688 | 6,655,977 | 6,662,767 | 6,799,467 | 6,732,668 | 6,829,182 | 6,634,386 | 4,469,323 | 4,386,912 | 4,650,478 | 4,874,777 | 5,341,188 | 5,173,736 | 3,225,379 | 3,817,090 | 1,983,043 | 211,998 | 202,359 | 124,128 | 117,963 | 137,915 | 120,212 | 117,364 | 107,101 | 107,578 | 92,981 | 85,900 | 69,646 | 60,729 | 60,848 | 92,402 | 46,614 | 54,175 | 52,772 | 60,254 | 54,892 | 65,181 | 72,742 | 70,787 | 69,619 | 71,299 | 78,244 | 74,064 | 59,144 | 65,455 | 63,617 | 59,491 | 66,757 | 82,182 | 83,543 | 75,232 | 73,500 | 80,175 | 77,847 | 69,295 | 58,866 | 57,001 | 54,648 | 51,813 | 53,206 | 63,566 | 61,624 | 57,663 | 50,480 | 56,334 | 63,256 | 60,828 | 58,331 | 55,910 | 46,922 | -- | -- | -- | 0 | 60,004 | 0 | 0 | 0 | 13,985 | 11,371 | 8,681 |
| 9,854,691 | 9,547,650 | 9,423,888 | 8,968,764 | 9,002,052 | 8,847,840 | 9,395,926 | 7,808,621 | 8,356,794 | 8,519,345 | 8,759,363 | 8,900,809 | 8,937,862 | 8,683,603 | 8,550,498 | 8,431,535 | 8,213,439 | 8,329,083 | 8,091,274 | 8,341,584 | 8,753,509 | 2,873,371 | 2,850,955 | 1,785,803 | 191,431 | 182,706 | 106,356 | 103,323 | 97,325 | 139,351 | 133,109 | 118,446 | 106,095 | 95,083 | 84,119 | 68,435 | 61,165 | 58,854 | 88,914 | 82,996 | 89,394 | 83,488 | 85,876 | 79,935 | 77,451 | 80,976 | 78,624 | 79,365 | 76,874 | 82,261 | 78,411 | 63,803 | 65,218 | 65,150 | 60,841 | 62,095 | 76,341 | 79,269 | 74,683 | 71,318 | 78,494 | 77,205 | 72,118 | 62,481 | 60,517 | 59,385 | 56,714 | 58,556 | 59,036 | 56,009 | 50,963 | 40,282 | 41,139 | 47,060 | 45,258 | 39,750 | 28,177 | 19,245 | 15,464 | 14,757 | 15,779 | 14,570 | 11,555 | 12,210 | 11,162 | 21,123 | 11,466 | 8,098 | 7,578 |
| 8,564,808 | 8,181,549 | 8,253,506 | 7,889,617 | 8,005,068 | 7,854,568 | 8,536,086 | 6,680,894 | 7,378,508 | 7,519,720 | 7,210,352 | 7,351,928 | 7,295,962 | 7,072,667 | 6,642,341 | 6,724,422 | 6,442,075 | 6,612,895 | 6,945,682 | 7,138,813 | 7,571,807 | 2,846,770 | 2,825,998 | 1,761,901 | 156,091 | 154,652 | 80,749 | 88,707 | 83,277 | 125,288 | 118,687 | 103,758 | 93,100 | 78,570 | 67,513 | 51,826 | 52,495 | 47,197 | 77,233 | 71,312 | 68,682 | 70,772 | 73,129 | 67,265 | 64,589 | 73,475 | 73,015 | 73,648 | 71,107 | 70,889 | 68,932 | 55,219 | 57,079 | 56,906 | 52,491 | 54,110 | 68,251 | 76,074 | 71,383 | 67,910 | 74,634 | 67,740 | 62,548 | 52,806 | 50,737 | 53,535 | 51,214 | 53,056 | 53,536 | 56,009 | 50,963 | 40,282 | 41,139 | 47,060 | 45,258 | 39,750 | 28,177 | 19,220 | -- | -- | -- | 0 | 10,517 | 0 | 0 | 0 | 11,190 | 6,038 | 6,044 |
| 4,854,392 | 4,877,527 | 4,791,048 | 4,722,016 | 4,763,360 | 4,784,672 | 4,698,460 | 4,571,431 | 3,724,116 | 3,641,096 | 3,542,915 | 3,445,176 | 3,440,602 | 3,427,454 | 3,359,305 | 3,250,071 | 3,283,842 | 3,237,565 | 3,187,812 | 3,133,786 | 3,102,738 | 2,983,635 | 2,973,242 | 1,416,034 | 126,871 | 124,604 | 121,306 | 117,072 | 149,178 | 86,798 | 88,835 | 89,091 | 92,006 | 91,380 | 93,026 | 92,552 | 91,366 | 93,422 | 93,499 | 54,386 | 54,530 | 54,357 | 54,985 | 53,908 | 64,973 | 64,511 | 63,067 | 62,603 | 56,458 | 55,801 | 54,993 | 54,693 | 68,237 | 67,346 | 67,918 | 70,288 | 69,804 | 68,737 | 67,431 | 66,544 | 65,723 | 63,875 | 62,463 | 61,230 | 60,298 | 59,427 | 59,171 | 58,313 | 64,586 | 64,507 | 70,287 | 71,381 | 71,191 | 70,892 | 69,755 | 69,317 | 69,658 | 69,474 | 69,794 | 69,863 | 70,417 | 69,654 | 68,730 | 68,680 | 68,227 | 69,558 | 10,120 | 8,326 | 4,797 |
| 4.29 | 3.51 | 1.55 | 7.81 | 7.63 | 5.75 | 3.12 | 10.28 | 8.90 | 5.64 | 2.70 | 8.12 | 7.85 | 5.21 | 3.12 | 7.01 | 5.28 | 3.68 | 1.72 | 8.54 | 7.41 | 3.68 | 1.78 | 10.52 | 7.98 | 6.19 | 3.57 | -37.84 | -4.83 | -2.34 | 0.02 | -3.07 | -0.79 | -1.40 | 0.44 | 1.23 | -1.89 | 0.76 | 1.20 | 0.42 | 0.79 | 0.76 | 1.97 | -14.93 | 3.68 | 2.97 | 0.72 | 4.55 | 3.12 | 2.01 | 0.54 | -24.41 | -- | -3.80 | 0.00 | 6.22 | -- | 4.44 | -- | 8.41 | 0.00 | 4.12 | -- | 5.35 | 0.00 | 2.23 | 0.00 | -20.26 | 0.00 | -10.43 | 0.00 | 2.93 | 0.00 | 2.25 | 0.00 | -0.86 | 0.00 | -0.57 | 0.00 | 2.23 | 0.00 | 1.41 | -- | 4.61 | 1.60 | 8.30 | -- | -- | -- |
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(%) | 1.60 | 1.30 | 0.61 | 2.84 | 2.73 | 2.04 |
| 主营业务利润率(%) | -11.63 | -18.28 | -15.24 | -1.71 | -1.79 | -0.67 |
| 总资产净利润率(%) | 1.65 | 1.33 | 0.62 | 2.98 | 2.86 | 2.14 |
| 成本费用利润率(%) | 123.82 | 145.33 | 152.17 | 97.29 | 116.21 | 115.74 |
| 营业利润率(%) | 775.21 | 1,307.94 | 1,115.03 | 276.09 | 288.58 | 266.10 |
| 主营业务成本率(%) | 100.12 | 100.69 | 98.92 | 97.70 | 98.36 | 97.84 |
| 销售净利率(%) | 569.74 | 978.37 | 833.01 | 209.64 | 219.23 | 203.32 |
| 净资产收益率(%) | 4.11 | 3.25 | 1.48 | 7.20 | 6.86 | 5.07 |
| 股本报酬率(%) | 55.83 | 48.24 | 20.74 | 96.01 | 89.49 | 69.32 |
| 净资产报酬率(%) | 4.28 | 3.69 | 1.61 | 7.56 | 6.98 | 5.39 |
| 资产报酬率(%) | 1.60 | 1.41 | 0.61 | 2.94 | 2.73 | 2.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 512.62 | 781.43 | 618.00 | 181.07 | 146.25 | 129.26 |
| 非主营比重(%) | 20.26 | 10.09 | 8.73 | 35.19 | 40.15 | 27.60 |
| 主营利润比重(%) | -1.50 | -1.40 | -1.37 | -0.62 | -0.62 | -0.25 |
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 | 1.12 | 1.07 | 1.09 | 1.09 | 1.06 |
| 速动比率(%) | 1.13 | 1.12 | 1.07 | 1.09 | 1.09 | 1.05 |
| 现金比率(%) | 47.56 | 48.24 | 49.74 | 46.71 | 45.38 | 47.50 |
| 利息支付倍数(%) | 1,412.21 | 1,673.23 | 1,526.97 | 1,602.22 | 2,026.21 | 2,294.37 |
| 资产负债率(%) | 62.70 | 61.90 | 61.89 | 61.10 | 60.94 | 60.47 |
| 长期债务与营运资金比率(%) | 0.22 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 |
| 股东权益比率(%) | 37.30 | 38.10 | 38.11 | 38.90 | 39.06 | 39.53 |
| 长期负债比率(%) | 1.59 | 0.95 | 0.57 | 0.75 | 0.74 | 0.52 |
| 股东权益与固定资产比率(%) | -- | 18,059.39 | -- | 17,809.20 | -- | 16,229.59 |
| 负债与所有者权益比率(%) | 168.06 | 162.46 | 162.40 | 157.04 | 156.04 | 152.98 |
| 长期资产与长期资金比率(%) | 98.75 | 104.26 | 108.50 | 104.34 | 103.07 | 107.99 |
| 资本化比率(%) | 4.08 | 2.42 | 1.46 | 1.88 | 1.86 | 1.30 |
| 固定资产净值率(%) | -- | 65.74 | -- | 68.88 | -- | 73.52 |
| 资本固定化比率(%) | 102.95 | 106.85 | 110.11 | 106.33 | 105.02 | 109.41 |
| 产权比率(%) | 150.32 | 141.70 | 143.72 | 140.06 | 140.65 | 137.12 |
| 清算价值比率(%) | 177.73 | 184.60 | 181.96 | 182.85 | 181.42 | 183.88 |
| 固定资产比重(%) | -- | 0.21 | -- | 0.22 | -- | 0.24 |
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(%) | -76.00 | -86.10 | -88.13 | -68.39 | -54.15 | -39.51 |
| 净利润增长率(%) | -37.62 | -33.09 | -42.11 | -6.02 | 6.66 | 27.21 |
| 净资产增长率(%) | 1.64 | 1.61 | 1.80 | 3.07 | 38.89 | 42.84 |
| 总资产增长率(%) | 6.41 | 5.42 | 0.86 | 9.97 | 18.07 | 16.42 |
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) | 2.42 | 5.59 | 5.74 | 127.20 | 93.77 | 100.30 |
| 应收账款周转天数(天) | 111.39 | 32.20 | 15.67 | 2.83 | 2.88 | 1.79 |
| 存货周转率(次) | 2.29 | 1.07 | 0.58 | 9.22 | 7.39 | 6.61 |
| 固定资产周转率(次) | -- | 0.63 | -- | 5.93 | -- | 4.16 |
| 总资产周转率(次) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| 存货周转天数(天) | 118.04 | 167.69 | 155.49 | 39.05 | 36.53 | 27.24 |
| 总资产周转天数(天) | 93,103.45 | 128,571.43 | 128,571.43 | 25,352.11 | 20,610.69 | 17,142.86 |
| 流动资产周转率(次) | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| 流动资产周转天数(天) | 56,250.00 | 78,260.87 | 69,230.77 | 14,876.03 | 12,162.16 | 9,890.11 |
| 经营现金净流量对销售收入比率(%) | 8.23 | 8.88 | 34.97 | 4.37 | 4.11 | 4.80 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.03 | 0.06 | 0.05 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 1.44 | 0.91 | 4.20 | 2.08 | 1.87 | 2.36 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.02 | 0.04 | 0.10 | 0.08 | 0.08 |
| 现金流量比率(%) | 4.24 | 2.22 | 4.75 | 11.02 | 9.43 | 8.99 |
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