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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 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.22 | -0.27 | -0.37 | 1.57 | 0.99 | 0.67 | 0.21 | 0.75 | 0.73 | 0.45 | 0.20 | 0.66 | 0.75 | 0.60 | 0.30 | 1.02 | 0.91 | 0.61 | 0.34 | 1.27 | 1.05 | 0.70 | 0.29 | 1.09 | 0.93 | 0.63 | 0.26 | 1.38 | 1.14 | 0.79 | 0.32 | 1.32 | 1.10 | 0.72 | 0.27 | 1.07 | 0.87 | 0.58 | 0.43 | 1.49 | 1.21 | 0.78 | 0.29 | 1.18 | 1.01 | 0.70 | 0.31 | 0.92 | 0.66 | 0.40 | 0.14 | 0.65 | 0.46 | 0.28 | 0.11 | 0.52 | 0.32 | 0.20 | 0.08 | 0.37 | 0.29 | 0.20 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.20 | 0.00 | 7.49 | 7.06 | 7.26 | 6.98 | 6.81 | 6.49 | 6.71 | 6.40 | 4.40 | 4.14 | 4.30 | 4.17 | 3.98 | 3.80 | 3.62 | 3.92 | 3.72 | 3.61 | 3.81 | 3.73 | 3.57 | 3.49 | 5.71 | 5.03 | 4.74 | 4.56 | 4.39 | 4.59 | 4.32 | 4.16 | 4.30 | 4.21 | 3.97 | 3.82 | 3.99 | 3.91 | 3.69 | 3.60 | 5.22 | 5.12 | 5.40 | 2.05 | 1.71 | 1.07 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.00 | 0.78 | 0.55 | 0.38 | 0.26 | 0.39 | 0.18 | -0.26 | 0.76 | 0.57 | 0.38 | 0.08 | 0.82 | 0.77 | 0.62 | 0.20 | 0.53 | 0.36 | 0.28 | -0.19 | 0.45 | 0.20 | 0.15 | -0.02 | 0.49 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.53 | 0.60 | 0.75 | 0.00 |
| 610,079 | 401,086 | 186,932 | 795,196 | 577,016 | 382,659 | 176,409 | 1,357,611 | 1,139,127 | 862,347 | 395,281 | 1,899,831 | 1,409,207 | 941,695 | 457,137 | 1,798,954 | 1,302,466 | 847,595 | 395,235 | 1,609,415 | 1,116,180 | 726,447 | 334,766 | 1,394,550 | 961,035 | 639,892 | 314,474 | 1,322,167 | 937,756 | 623,000 | 307,482 | 1,256,690 | 920,704 | 610,863 | 301,218 | 1,109,787 | 808,653 | 540,249 | 272,062 | 930,022 | 646,422 | 417,322 | 212,884 | 656,966 | 476,106 | 299,348 | 137,322 | 465,159 | 336,619 | 214,805 | 99,418 | 399,265 | 286,147 | 183,678 | 84,641 | 343,422 | 243,213 | 158,849 | 75,607 | 279,491 | 198,499 | 129,749 | 63,970 | 241,435 | 166,665 | 113,471 | 53,953 | 146,587 | 96,262 | 61,936 | 21,995 | 130,184 | 85,674 | 53,275 | 19,723 | 105,576 | 62,960 | 40,780 | 18,703 | 92,979 | 61,185 | 36,515 | 68,456 | 39,162 | 25,301 |
| 386,174 | 254,203 | 114,306 | 515,747 | 373,585 | 248,234 | 112,268 | 541,086 | 395,990 | 267,685 | 118,502 | 580,682 | 432,380 | 304,710 | 151,972 | 633,213 | 447,497 | 289,127 | 132,010 | 565,148 | 362,576 | 231,154 | 106,483 | 494,051 | 319,461 | 215,845 | 94,836 | 500,457 | 359,697 | 239,627 | 120,158 | 461,665 | 335,779 | 224,920 | 106,209 | 396,999 | 284,105 | 187,897 | 79,966 | 278,853 | 193,909 | 126,214 | 62,871 | 192,337 | 139,573 | 90,534 | 40,953 | 153,617 | 106,175 | 68,959 | 29,975 | 127,947 | 90,747 | 57,671 | 23,360 | 111,527 | 79,929 | 50,943 | 20,086 | 89,879 | 63,475 | 41,716 | 17,188 | 82,836 | 55,252 | 37,819 | 14,008 | 77,243 | 52,596 | 32,907 | 12,341 | 77,570 | 52,557 | 32,737 | 12,632 | 75,030 | 42,393 | 25,321 | 11,401 | 71,388 | 46,632 | 28,357 | 52,093 | 30,728 | 21,942 |
| -26,108 | -33,899 | -56,029 | 273,295 | 169,764 | 118,113 | 38,007 | 147,246 | 146,531 | 88,855 | 36,678 | 133,821 | 140,693 | 110,168 | 54,897 | 194,479 | 167,319 | 114,808 | 45,570 | 174,450 | 135,670 | 91,255 | 39,426 | 146,614 | 124,649 | 85,158 | 33,081 | 174,723 | 147,268 | 98,307 | 40,543 | 170,909 | 146,425 | 98,552 | 40,869 | 140,140 | 109,934 | 73,829 | 25,844 | 93,576 | 73,521 | 46,999 | 16,310 | 74,187 | 60,573 | 41,498 | 19,008 | 53,561 | 38,625 | 23,472 | 8,466 | 39,114 | 26,523 | 16,387 | 6,284 | 31,704 | 20,525 | 12,897 | 5,236 | 21,360 | 12,443 | 7,854 | 1,750 | 26,046 | 14,695 | 9,508 | 3,631 | 23,273 | 12,571 | 8,135 | 2,940 | 21,759 | 12,110 | 6,843 | 2,656 | 17,836 | 9,209 | 5,772 | 2,352 | 14,684 | 10,034 | 6,434 | 13,025 | 9,350 | 8,947 |
| 1,823 | -583 | -359 | 175,796 | 21,545 | 22,736 | -1,366 | 22,141 | 11,004 | -578 | 2,664 | -10,203 | 3,044 | -1,492 | -300 | 12,667 | 9,394 | 8,227 | 911 | -3,289 | -570 | -354 | -328 | -1,011 | -542 | -181 | -112 | 560 | 250 | 308 | 263 | -80 | 230 | 351 | -68 | 381 | 302 | 271 | 90 | 460 | 248 | 192 | 62 | 8,292 | 8,209 | 7,898 | 7,383 | 565 | 204 | 2 | 7 | 660 | 673 | 648 | 24 | 18 | 9 | 19 | 32 | 188 | 47 | 27 | -30 | 209 | 107 | 134 | 67 | -120 | -122 | -74 | -34 | -66 | -40 | -9 | -11 | -54 | -127 | -2 | 0 | 6 | 1 | 16 | 10 | 615 | -203 |
| -543 | -420 | -73 | -941 | -508 | -386 | -282 | -1,541 | -1,267 | -991 | -679 | -741 | -430 | 62 | 100 | 1,110 | 596 | 208 | 29 | -802 | 1,572 | 1,231 | 661 | 3,019 | 1,968 | 1,500 | 787 | 4,819 | 2,308 | 1,706 | 971 | 2,398 | 1,331 | 526 | 539 | 1,653 | -37 | 89 | 114 | 2,410 | 1,426 | 788 | 785 | 4,392 | 3,732 | 3,535 | 178 | 2,002 | 1,042 | 1,002 | 227 | 796 | 497 | 173 | 20 | -245 | -- | -- | -- | 1,161 | -- | -- | 220 | -79 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | -164 | 0 | 0 | 0 | -134 | 0 | 0 | 2 | 0 | -55 | 0 | 0 | 0 | 0 |
| -26,651 | -34,319 | -56,102 | 272,354 | 169,257 | 117,728 | 37,725 | 145,705 | 145,264 | 87,864 | 35,998 | 133,080 | 140,263 | 110,230 | 54,998 | 195,589 | 167,915 | 115,016 | 45,599 | 173,649 | 137,242 | 92,486 | 40,087 | 149,634 | 126,617 | 86,658 | 33,868 | 179,542 | 149,576 | 100,013 | 41,514 | 173,307 | 147,756 | 99,078 | 41,408 | 141,793 | 109,897 | 73,918 | 25,958 | 95,986 | 74,947 | 47,787 | 17,095 | 78,580 | 64,306 | 45,033 | 19,186 | 55,563 | 39,667 | 24,473 | 8,693 | 39,910 | 27,021 | 16,559 | 6,304 | 31,459 | 20,233 | 12,589 | 5,218 | 22,521 | 12,598 | 7,827 | 1,970 | 26,217 | 14,755 | 9,580 | 3,637 | 23,197 | 12,390 | 8,019 | 2,861 | 21,534 | 11,955 | 6,732 | 2,644 | 17,648 | 8,967 | 5,638 | 2,354 | 14,488 | 9,980 | 6,404 | 12,885 | 10,115 | 8,634 |
| -33,448 | -40,776 | -55,719 | 235,886 | 148,101 | 100,217 | 32,296 | 112,589 | 109,992 | 68,597 | 29,487 | 100,142 | 113,204 | 89,850 | 44,819 | 154,517 | 136,902 | 92,500 | 37,151 | 137,654 | 113,854 | 75,623 | 31,815 | 117,642 | 100,311 | 68,478 | 27,704 | 147,855 | 121,865 | 83,008 | 34,552 | 136,827 | 114,019 | 74,450 | 28,203 | 110,026 | 90,333 | 60,076 | 22,052 | 76,920 | 62,547 | 40,386 | 14,766 | 61,081 | 52,326 | 36,033 | 16,013 | 45,030 | 32,335 | 19,553 | 6,706 | 31,671 | 22,540 | 13,781 | 5,235 | 25,589 | 15,766 | 9,826 | 4,055 | 17,774 | 11,151 | 6,721 | 2,034 | 20,550 | 12,673 | 7,753 | 2,703 | 19,351 | 11,551 | 6,961 | 2,546 | 17,128 | 10,218 | 6,023 | 2,224 | 14,119 | 7,992 | 5,303 | 1,961 | 11,785 | 7,520 | 4,759 | 10,287 | 7,953 | 5,883 |
| 76,939 | 45,514 | 23,198 | 60,876 | 93,394 | 61,952 | 25,434 | 83,204 | 96,323 | 65,233 | 28,171 | 94,636 | 106,969 | 83,634 | 39,623 | 134,388 | 124,939 | 83,265 | 35,929 | 131,582 | 111,432 | 74,088 | 31,079 | 115,519 | 98,477 | 67,101 | 26,981 | 141,913 | 119,584 | 81,201 | 33,432 | 134,602 | 112,585 | 73,688 | 27,641 | 102,038 | 82,112 | 52,129 | -- | 74,656 | -- | 39,805 | -- | 52,998 | -- | 28,417 | -- | 43,772 | -- | 18,747 | -- | 30,821 | -- | 13,653 | 0 | 25,985 | 0 | 10,050 | -- | 15,418 | 0 | 6,738 | -- | 20,508 | 0 | 7,682 | 0 | 19,404 | 0 | 7,019 | 0 | 17,166 | 0 | 6,014 | 0 | 14,093 | 0 | 5,444 | 0 | 11,969 | 7,564 | 0 | 0 | 0 | 0 |
| 108,602 | 62,148 | 8,223 | 280,116 | 208,026 | 164,352 | 40,470 | 179,117 | 113,227 | 128,958 | 3,320 | 168,015 | 126,239 | 86,804 | 25,803 | 149,379 | 115,896 | 63,517 | 15,127 | -82,256 | -106,894 | -117,438 | -71,901 | 115,373 | 72,218 | 67,107 | 13,712 | 34,000 | 30,355 | 17,149 | -2,459 | 61,676 | 56,926 | 46,184 | 26,614 | 34,617 | 11,512 | 21,577 | 10,173 | 41,331 | 40,394 | 28,477 | 19,593 | 13,514 | 19,901 | 9,289 | -13,328 | 39,505 | 27,599 | 18,563 | 4,031 | 40,039 | 37,502 | 30,450 | 9,734 | 26,021 | 17,415 | 13,443 | -9,483 | 22,155 | 9,997 | 7,560 | -623 | 14,056 | 8,369 | 5,221 | 2,047 | 21,490 | 8,435 | 5,008 | 2,324 | 20,327 | 7,858 | 4,945 | 2,186 | 5,900 | 5,486 | 2,936 | -4,972 | 20,622 | 0 | 7,406 | 8,377 | 0 | 0 |
| -55,635 | -22,617 | 2,839 | 27,697 | 15,565 | 7,928 | 3,969 | 33,416 | -37,738 | -4,055 | 35,050 | -119,850 | -113,908 | -56,905 | -86,852 | 168,122 | 136,990 | 47,684 | -571 | 21,986 | 4,958 | 11,290 | -35,369 | 26,745 | -17,710 | 14,126 | -22,544 | -28,566 | -15,457 | -8,700 | 11,972 | 12,121 | -9,654 | -8,146 | 34,516 | -10,014 | 8,581 | -15,007 | 9,308 | -51,798 | -53,486 | -46,551 | -31,065 | -21,442 | -46,799 | -41,320 | -55,913 | 101,154 | -9,774 | -11,249 | -9,721 | 13,018 | 8,083 | 10,345 | -1,561 | 8,580 | 7,642 | 12,528 | 9,902 | -27,510 | -23,578 | -8,469 | 8,635 | -2,468 | 2,358 | 6,922 | -144 | 15,696 | -9,885 | 6,510 | 16,566 | -23,218 | -8,992 | -13,660 | -9,370 | -8,337 | -11,822 | -9,498 | -5,032 | 56,150 | 0 | 5,870 | 1,766 | 0 | 0 |
| 1,629,959 | 1,566,654 | 1,637,968 | 1,654,156 | 1,614,734 | 1,577,522 | 1,643,498 | 1,649,369 | 1,655,496 | 2,319,370 | 2,438,342 | 2,401,238 | 2,441,049 | 2,491,113 | 2,458,377 | 2,517,184 | 2,429,930 | 2,322,767 | 2,276,745 | 2,153,183 | 2,060,354 | 1,907,442 | 1,796,734 | 1,712,627 | 1,587,587 | 1,571,883 | 1,536,862 | 1,541,269 | 1,495,263 | 1,443,638 | 1,402,068 | 1,292,135 | 1,204,264 | 1,156,141 | 1,129,938 | 1,021,221 | 1,007,583 | 897,615 | 801,373 | 748,591 | 708,866 | 660,910 | 666,388 | 663,417 | 581,926 | 555,167 | 521,343 | 545,270 | 419,616 | 410,995 | 403,929 | 402,533 | 398,018 | 358,630 | 350,238 | 344,812 | 343,628 | 342,990 | 340,928 | 309,433 | 310,994 | 325,386 | 349,461 | 325,981 | 307,560 | 302,359 | 310,719 | 275,442 | 238,927 | 243,435 | 235,218 | 220,102 | 209,454 | 186,088 | 179,276 | 177,724 | 166,022 | 155,111 | 135,648 | 125,070 | 131,388 | 68,040 | 59,539 | 42,047 | 35,034 |
| 890,541 | 857,246 | 927,205 | 924,931 | 823,929 | 812,495 | 885,418 | 923,749 | 962,749 | 1,599,954 | 1,717,834 | 1,654,173 | 1,702,843 | 1,753,056 | 1,718,366 | 1,781,870 | 1,718,082 | 1,664,638 | 1,610,730 | 1,504,914 | 1,403,106 | 1,300,834 | 1,201,986 | 1,117,568 | 1,004,955 | 1,007,795 | 981,266 | 989,714 | 958,431 | 911,569 | 887,558 | 778,841 | 711,232 | 669,664 | 677,706 | 584,952 | 592,360 | 516,629 | 496,593 | 445,907 | 425,980 | 387,661 | 399,446 | 398,398 | 339,508 | 319,539 | 294,956 | 317,201 | 196,645 | 193,082 | 185,555 | 184,136 | 176,305 | 166,889 | 157,525 | 151,114 | 150,074 | 150,172 | 156,729 | 125,564 | 133,332 | 153,033 | 176,984 | 166,551 | 153,856 | 151,551 | 162,999 | 132,457 | 114,754 | 125,248 | 122,838 | 109,724 | 112,491 | 102,725 | 111,099 | 112,286 | 108,971 | 107,399 | -- | 0 | -- | 41,377 | 0 | 0 | 0 |
| 380,231 | 333,580 | 369,069 | 322,784 | 280,116 | 297,851 | 377,914 | 410,946 | 442,513 | 1,107,432 | 1,224,551 | 1,215,000 | 1,254,568 | 1,324,196 | 1,289,687 | 1,396,358 | 1,330,749 | 1,363,895 | 1,332,706 | 1,255,734 | 1,178,398 | 1,064,117 | 943,788 | 891,958 | 764,858 | 782,025 | 737,641 | 770,576 | 750,336 | 737,039 | 702,001 | 785,289 | 719,577 | 712,429 | 689,118 | 606,871 | 615,665 | 540,444 | 358,835 | 327,937 | 304,592 | 279,329 | 274,389 | 285,815 | 215,705 | 207,178 | 163,129 | 202,776 | 193,065 | 197,592 | 180,983 | 185,423 | 187,320 | 156,715 | 156,851 | 135,522 | 144,322 | 149,693 | 139,672 | 111,961 | 110,271 | 127,531 | 147,817 | 153,977 | 144,936 | 144,750 | 158,521 | 118,950 | 89,944 | 99,076 | 92,686 | 82,642 | 79,351 | 68,276 | 56,861 | 57,574 | 53,409 | 45,145 | 31,126 | 25,370 | -- | 38,103 | 34,819 | 26,415 | 21,529 |
| 219,415 | 226,666 | 252,432 | 185,505 | 133,065 | 136,207 | 274,593 | 283,187 | 334,897 | 870,130 | 865,135 | 865,711 | 788,665 | 859,028 | 777,996 | 851,559 | 918,874 | 933,725 | 1,035,607 | 1,133,989 | 1,130,774 | 1,024,014 | 863,232 | 815,864 | 688,213 | 706,646 | 624,483 | 658,612 | 641,376 | 629,694 | 593,697 | 676,684 | 605,258 | 598,862 | 580,512 | 498,970 | 501,093 | 430,489 | 299,826 | 270,287 | 248,595 | 223,828 | 261,803 | 273,853 | 188,254 | 182,077 | 138,206 | 178,015 | 168,024 | 172,509 | 156,352 | 161,121 | 154,329 | 132,354 | 145,047 | 123,628 | 127,397 | 132,816 | 122,846 | 90,561 | 78,171 | 103,282 | 122,917 | 129,200 | 115,364 | 115,143 | 133,455 | 93,698 | 77,242 | 88,413 | 90,200 | 80,127 | 77,169 | 66,080 | 50,948 | 51,611 | 47,711 | 39,447 | -- | 0 | -- | 29,503 | 0 | 0 | 0 |
| 1,221,365 | 1,203,387 | 1,239,452 | 1,298,116 | 1,292,007 | 1,240,298 | 1,228,608 | 1,197,247 | 1,170,333 | 1,139,204 | 1,142,820 | 1,113,033 | 1,112,054 | 1,097,843 | 1,100,445 | 1,053,370 | 1,037,868 | 916,917 | 902,686 | 865,453 | 850,127 | 811,850 | 828,211 | 796,384 | 798,505 | 766,679 | 774,656 | 746,948 | 721,261 | 682,369 | 676,079 | 483,788 | 461,070 | 421,498 | 411,418 | 383,216 | 365,766 | 335,143 | 423,208 | 401,165 | 386,788 | 364,622 | 375,132 | 360,395 | 351,610 | 335,338 | 346,663 | 330,659 | 214,953 | 202,180 | 210,043 | 203,337 | 194,194 | 185,435 | 176,892 | 191,187 | 181,599 | 176,028 | 185,953 | 181,829 | 174,297 | 170,155 | 174,031 | 143,468 | 134,954 | 130,035 | 124,985 | 130,831 | 123,027 | 118,437 | 122,572 | 120,026 | 113,116 | 108,921 | 113,635 | 111,411 | 105,282 | 102,594 | 99,251 | 97,290 | 102,526 | 28,639 | 23,880 | 15,005 | 13,228 |
| -2.64 | -3.20 | -4.39 | 18.41 | 11.83 | 8.04 | 2.66 | 9.76 | 9.54 | 5.98 | 2.61 | 9.28 | 10.39 | 8.18 | 4.16 | 15.33 | 14.72 | 10.14 | 4.20 | 15.24 | 13.66 | 9.06 | 3.92 | 15.24 | 12.94 | 8.86 | 3.64 | 22.82 | 19.16 | 15.73 | 6.90 | 31.94 | 26.55 | 17.63 | 7.10 | 28.05 | 19.26 | 13.10 | 5.35 | 20.53 | 16.48 | 10.61 | 4.02 | 17.95 | 15.26 | 10.49 | 4.73 | 21.06 | 15.38 | 9.33 | 3.24 | 16.46 | -- | 7.18 | 0.00 | 13.58 | 0.00 | 5.34 | -- | 10.17 | 0.00 | 3.94 | -- | 15.10 | 0.00 | 5.82 | 0.00 | 15.52 | 0.00 | 5.70 | 0.00 | 14.80 | 0.00 | 5.26 | 0.00 | 12.94 | 0.00 | 0.00 | 0.00 | 22.04 | 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(%) | -2.52 | -2.96 | -3.63 | 14.55 | 9.20 | 6.47 |
| 主营业务利润率(%) | 63.30 | 63.38 | 61.15 | 64.86 | 64.74 | 64.87 |
| 总资产净利润率(%) | -2.50 | -2.88 | -3.62 | 14.58 | 9.10 | 6.33 |
| 成本费用利润率(%) | -5.78 | -11.60 | -38.69 | 44.12 | 39.59 | 41.88 |
| 营业利润率(%) | -4.28 | -8.45 | -29.97 | 34.37 | 29.42 | 30.87 |
| 主营业务成本率(%) | 35.30 | 35.18 | 37.54 | 33.67 | 33.88 | 33.70 |
| 销售净利率(%) | -6.72 | -11.56 | -31.84 | 30.28 | 25.75 | 26.67 |
| 净资产收益率(%) | -2.74 | -3.39 | -4.50 | 18.17 | 11.46 | 8.08 |
| 股本报酬率(%) | -27.35 | 184.70 | -39.48 | 361.19 | 98.21 | 258.03 |
| 净资产报酬率(%) | -3.28 | 22.46 | -4.69 | 41.04 | 11.13 | 30.50 |
| 资产报酬率(%) | -2.52 | 17.68 | -3.63 | 33.03 | 9.20 | 24.74 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 38.90 | 37.13 | 38.72 | 42.48 | 38.84 | 38.33 |
| 非主营比重(%) | -4.80 | 2.92 | 0.77 | 64.20 | 12.43 | 18.98 |
| 主营利润比重(%) | -1,449.02 | -740.70 | -203.75 | 189.37 | 220.72 | 210.85 |
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(%) | 4.06 | 3.78 | 3.67 | 4.99 | 6.19 | 5.97 |
| 速动比率(%) | 3.28 | 3.04 | 3.02 | 4.15 | 5.04 | 4.85 |
| 现金比率(%) | 82.57 | 94.10 | 95.58 | 124.20 | 154.90 | 145.75 |
| 利息支付倍数(%) | -685.65 | -3,680.00 | -3,816.58 | 7,008.87 | 5,698.64 | 4,770.12 |
| 资产负债率(%) | 23.33 | 21.29 | 22.53 | 19.51 | 17.35 | 18.88 |
| 长期债务与营运资金比率(%) | 0.20 | 0.12 | 0.13 | 0.14 | 0.17 | 0.20 |
| 股东权益比率(%) | 76.67 | 78.71 | 77.47 | 80.49 | 82.65 | 81.12 |
| 长期负债比率(%) | 8.21 | 4.97 | 5.20 | 6.25 | 7.31 | 8.57 |
| 股东权益与固定资产比率(%) | -- | 346.66 | -- | 361.56 | -- | 376.96 |
| 负债与所有者权益比率(%) | 30.43 | 27.05 | 29.09 | 24.24 | 20.99 | 23.28 |
| 长期资产与长期资金比率(%) | 53.44 | 54.11 | 52.49 | 50.82 | 54.44 | 54.07 |
| 资本化比率(%) | 9.67 | 5.94 | 6.29 | 7.21 | 8.12 | 9.56 |
| 固定资产净值率(%) | -- | 52.38 | -- | 54.65 | -- | 54.08 |
| 资本固定化比率(%) | 59.17 | 57.53 | 56.01 | 54.77 | 59.25 | 59.78 |
| 产权比率(%) | 28.27 | 24.70 | 26.61 | 21.70 | 18.81 | 21.21 |
| 清算价值比率(%) | 448.59 | 499.53 | 471.34 | 556.06 | 626.19 | 567.41 |
| 固定资产比重(%) | -- | 22.70 | -- | 22.26 | -- | 21.52 |
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(%) | 5.73 | 4.82 | 5.97 | -41.43 | -49.35 | -55.63 |
| 净利润增长率(%) | -127.61 | -145.40 | -284.36 | 120.91 | 33.71 | 47.53 |
| 净资产增长率(%) | -6.36 | -3.64 | 0.26 | 7.51 | 10.03 | 5.59 |
| 总资产增长率(%) | 0.94 | -0.69 | -0.34 | 0.29 | -2.46 | -31.98 |
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) | 5.16 | 3.39 | 1.54 | 5.02 | 3.58 | 2.41 |
| 应收账款周转天数(天) | 52.37 | 53.05 | 58.38 | 71.68 | 75.40 | 74.71 |
| 存货周转率(次) | 1.33 | 0.88 | 0.44 | 1.85 | 1.36 | 0.90 |
| 固定资产周转率(次) | -- | 1.11 | -- | 2.22 | -- | 1.11 |
| 总资产周转率(次) | 0.37 | 0.25 | 0.11 | 0.48 | 0.35 | 0.24 |
| 存货周转天数(天) | 203.64 | 205.62 | 205.20 | 195.07 | 198.92 | 200.02 |
| 总资产周转天数(天) | 726.78 | 722.60 | 792.25 | 747.82 | 763.57 | 758.85 |
| 流动资产周转率(次) | 0.67 | 0.45 | 0.20 | 0.86 | 0.66 | 0.44 |
| 流动资产周转天数(天) | 401.73 | 399.91 | 445.77 | 418.46 | 408.91 | 408.35 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.16 | 0.04 | 0.35 | 0.36 | 0.43 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.04 | 0.01 | 0.17 | 0.13 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 1.16 | 1.40 | 1.61 |
| 经营现金净流量对负债比率(%) | 0.29 | 0.19 | 0.02 | 0.87 | 0.74 | 0.55 |
| 现金流量比率(%) | 49.50 | 27.42 | 3.26 | 151.00 | 156.34 | 120.66 |
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