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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 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.09 | 0.05 | -0.09 | -0.28 | -0.31 | -0.07 | 0.52 | 0.42 | 0.27 | 0.18 | 0.42 | 0.31 | 0.30 | 0.17 | 0.45 | 0.41 | 0.33 | 0.19 | 0.61 | 0.48 | 0.33 | 0.18 | 0.77 | 0.51 | 0.39 | 0.16 | 0.41 | 0.19 | 0.03 | -0.05 | 0.58 | 0.42 | 0.22 | 0.07 | 0.79 | 0.80 | 0.68 | 0.40 | 1.53 | 1.29 | 0.99 | 0.43 | 1.34 | 1.19 | 0.74 | 0.31 | 0.86 | 0.66 | 0.40 | 0.38 | 1.05 | 0.88 | 0.68 | 0.44 | 1.81 | 1.76 | 1.40 | 1.20 | 1.21 | 0.95 | 0.58 | 0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.75 | -- | 5.12 | 4.82 | 4.42 | 3.98 | 3.83 | 3.38 | 2.95 | 2.73 | 2.53 | 2.38 | 4.44 | 4.05 | 3.89 | 3.69 | 6.78 | 6.36 | 6.32 | 5.98 | 10.67 | 5.11 | 4.81 | 4.43 | 4.63 | 4.27 | 4.07 | 3.90 | 4.05 | 3.89 | 3.63 | 3.47 | 3.48 | 3.39 | 3.30 | 3.23 | 3.31 | 3.23 | 3.20 | 2.31 | 0.00 | 2.07 | 0.00 | 1.81 | 1.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.61 | -- | 1.63 | 0.90 | 0.22 | 1.62 | 1.41 | 0.96 | 0.15 | 1.38 | 1.17 | 0.60 | 0.83 | 1.63 | 1.36 | 0.54 | -0.10 | 3.22 | 2.09 | 1.24 | 2.08 | 1.33 | -0.07 | 0.46 | 0.16 | 1.81 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.49 |
| 3,982,764 | 2,982,515 | 1,348,061 | 3,393,496 | 1,770,476 | 1,186,762 | 729,714 | 6,366,403 | 5,366,098 | 3,305,074 | 1,396,573 | 6,263,070 | 6,482,877 | 3,119,466 | 1,062,109 | 5,478,788 | 3,726,042 | 2,601,857 | 1,416,632 | 5,104,130 | 3,850,362 | 2,577,121 | 1,000,617 | 5,019,885 | 3,748,435 | 2,482,254 | 921,588 | 3,857,291 | 3,218,170 | 1,968,421 | 835,214 | 4,579,427 | 3,495,739 | 2,468,645 | 1,046,011 | 4,616,776 | 3,750,745 | 2,803,375 | 1,334,663 | 5,022,844 | 3,919,947 | 2,535,576 | 1,289,966 | 3,941,481 | 3,143,338 | 1,983,165 | 790,578 | 3,151,470 | 2,427,811 | 1,747,132 | 596,529 | 2,336,010 | 1,542,236 | 1,045,802 | 592,304 | 1,987,312 | 1,660,339 | 1,092,771 | 607,981 | 992,961 | 579,034 | 298,431 | 187,999 | 356,194 | 227,891 | 151,575 | 83,544 | 380,319 | 285,919 | 224,922 | 110,174 | 154,107 | 53,071 | 17,896 | 8,661 | 32,306 | 24,886 | 16,837 | 12,405 | 28,318 | 13,306 | 24,978 | 22,005 |
| 491,445 | 345,546 | 157,911 | 295,111 | 117,848 | 43,118 | 55,108 | 724,084 | 542,354 | 340,656 | 159,015 | 549,177 | 378,011 | 242,302 | 118,736 | 440,775 | 344,374 | 230,636 | 114,666 | 438,828 | 325,503 | 216,673 | 104,160 | 421,913 | 292,563 | 196,602 | 95,589 | 297,441 | 195,580 | 109,316 | 44,706 | 329,006 | 241,687 | 158,237 | 72,836 | 356,164 | 301,490 | 228,800 | 126,702 | 499,539 | 395,664 | 283,134 | 121,820 | 441,472 | 337,458 | 209,923 | 91,032 | 302,531 | 214,919 | 135,453 | 64,024 | 205,921 | 151,125 | 104,549 | 44,533 | 173,475 | 138,537 | 106,170 | 53,025 | 66,235 | 44,700 | 29,854 | 15,034 | 47,082 | 33,210 | 22,775 | 10,079 | 33,750 | 23,808 | 14,216 | 5,775 | 19,494 | 13,137 | 8,957 | 4,128 | 14,439 | 11,607 | 7,662 | 3,087 | 12,533 | 5,835 | 11,081 | 9,916 |
| 129,986 | 103,815 | 56,599 | 6,848 | -102,892 | -130,938 | -30,374 | 356,710 | 277,006 | 170,120 | 86,654 | 214,245 | 153,597 | 99,237 | 54,566 | 147,658 | 119,826 | 96,878 | 51,799 | 165,117 | 120,020 | 84,500 | 42,414 | 169,843 | 100,920 | 76,831 | 32,164 | 85,634 | 42,316 | 8,718 | -10,340 | 113,785 | 80,326 | 43,171 | 12,562 | 149,238 | 151,801 | 130,156 | 76,200 | 295,805 | 253,615 | 194,906 | 84,373 | 271,800 | 235,342 | 145,884 | 61,478 | 179,077 | 134,383 | 82,185 | 37,721 | 108,710 | 92,211 | 69,258 | 22,969 | 90,149 | 86,436 | 69,773 | 31,062 | 37,479 | 29,234 | 18,196 | 8,550 | 25,551 | 16,772 | 11,911 | 4,914 | 15,564 | 10,828 | 6,000 | 2,159 | 8,949 | 6,576 | 4,811 | 1,883 | 6,034 | 4,940 | 3,618 | 1,007 | 4,390 | 1,936 | 4,151 | 4,073 |
| 9,533 | -3,034 | -2,673 | 72,832 | 34,375 | 24,575 | 10,243 | 967 | -21,423 | 3,193 | -835 | -1,068 | -2,234 | 1,378 | 1,219 | -4,667 | -7,425 | -1,408 | -914 | 6,231 | -1,947 | -3,809 | -3,073 | 2,173 | -9,224 | -6,029 | -6,000 | 18,488 | 10,451 | 13,009 | 7,151 | -5,890 | -1,274 | 1,647 | 665 | 6,841 | -3,541 | -2,486 | -59 | 5,031 | 4,130 | 3,844 | 5,261 | 260 | 752 | 1,339 | 1,286 | -22 | 650 | -405 | -414 | 2,001 | 626 | -258 | -2,002 | 4,650 | 5,472 | 845 | 122 | 3,609 | 3,538 | 1,624 | -56 | -328 | 86 | 116 | -66 | 125 | -49 | -41 | -50 | 89 | 1 | 3 | -6 | 31 | 20 | 32 | 0 | -29 | -49 | -58 | -- |
| -8,092 | -6,755 | -3,461 | -4,602 | 983 | -250 | -241 | -17,546 | -981 | -1,113 | -843 | -2,501 | -882 | -338 | -177 | -2,761 | -25 | 586 | -128 | -2,255 | -576 | -1,760 | -404 | -698 | -817 | -315 | -80 | -626 | 130 | 188 | 920 | 1,033 | 324 | 109 | 168 | -1,088 | 416 | 434 | 91 | -4,289 | -146 | -221 | -140 | -2,562 | -117 | 146 | 87 | -266 | -923 | -458 | -290 | 690 | -1,187 | 8 | -94 | -574 | -- | -802 | -- | -725 | -- | -- | -33 | -1,466 | 0 | 0 | 0 | -422 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | -487 | 0 | 0 | 0 | 0 | 0 | 0 | -81 |
| 121,894 | 97,060 | 53,139 | 2,246 | -101,909 | -131,188 | -30,615 | 339,164 | 276,025 | 169,007 | 85,811 | 211,744 | 152,716 | 98,899 | 54,388 | 144,897 | 119,801 | 97,465 | 51,671 | 162,861 | 119,444 | 82,740 | 42,009 | 169,145 | 100,102 | 76,516 | 32,084 | 85,008 | 42,446 | 8,906 | -9,420 | 114,818 | 80,650 | 43,279 | 12,730 | 148,150 | 152,217 | 130,590 | 76,291 | 291,516 | 253,469 | 194,685 | 84,233 | 269,238 | 235,225 | 146,030 | 61,566 | 178,811 | 133,460 | 81,727 | 37,431 | 109,400 | 91,024 | 69,266 | 22,876 | 89,575 | 86,005 | 68,971 | 31,001 | 36,754 | 28,801 | 17,999 | 8,517 | 23,758 | 16,477 | 11,880 | 4,780 | 15,267 | 10,694 | 5,884 | 2,108 | 8,986 | 6,538 | 4,784 | 1,874 | 5,578 | 4,905 | 3,618 | 945 | 4,254 | 1,814 | 3,991 | 3,991 |
| 69,298 | 55,593 | 31,497 | -19,369 | -125,430 | -136,308 | -31,854 | 225,718 | 184,319 | 115,272 | 56,331 | 128,947 | 94,706 | 66,455 | 36,575 | 87,573 | 77,014 | 61,202 | 34,679 | 113,742 | 89,470 | 61,777 | 32,741 | 129,278 | 73,286 | 55,395 | 22,117 | 58,703 | 27,643 | 4,810 | -6,849 | 83,179 | 59,143 | 31,198 | 9,307 | 112,700 | 113,241 | 96,742 | 57,389 | 217,115 | 183,567 | 140,563 | 61,663 | 190,244 | 169,194 | 104,896 | 44,289 | 122,304 | 93,332 | 57,182 | 26,806 | 74,582 | 62,613 | 48,525 | 15,533 | 63,681 | 62,340 | 49,546 | 21,379 | 19,284 | 15,202 | 9,261 | 4,366 | 12,822 | 8,114 | 5,540 | 2,541 | 8,745 | 5,852 | 3,359 | 1,396 | 5,810 | 4,324 | 3,184 | 1,246 | 3,749 | 3,294 | 2,388 | 803 | 2,676 | 1,170 | 2,616 | 2,663 |
| 75,643 | 61,047 | 33,787 | -55,294 | -126,614 | -136,613 | -31,734 | 235,625 | 183,901 | 115,224 | 56,528 | 129,681 | 93,402 | 66,444 | 36,456 | 88,663 | 76,966 | 60,943 | 35,030 | 114,213 | 90,126 | 63,402 | 33,138 | 134,283 | 73,764 | 55,586 | 22,085 | 56,854 | 27,579 | 4,682 | -7,522 | 81,335 | 58,887 | 31,098 | 9,168 | 113,428 | 112,913 | 96,406 | -- | 220,784 | -- | 140,762 | -- | 192,245 | -- | 104,812 | -- | 122,693 | -- | 57,565 | -- | 74,536 | -- | 48,514 | 0 | 66,471 | 0 | 50,140 | 0 | 19,771 | 0 | 9,393 | -- | 13,185 | 0 | 5,618 | 0 | 8,851 | 0 | 3,408 | 0 | 5,834 | 0 | 3,205 | 0 | 4,069 | 0 | 2,410 | 0 | 0 | 1,263 | 0 | -- |
| 202,703 | 149,983 | 15,987 | 182,224 | 59,690 | 47,537 | 50,739 | 580,963 | 329,837 | 209,452 | 63,682 | 418,008 | 368,776 | 183,074 | 68,838 | 292,717 | 181,828 | 180,242 | 17,651 | 369,868 | 93,121 | 128,997 | 42,669 | 272,395 | 149,675 | 80,981 | 18,228 | 208,175 | 84,472 | 82,007 | -21,089 | 248,307 | 165,496 | 99,706 | 41,055 | 288,975 | 258,830 | 183,310 | 86,176 | 238,474 | 232,541 | 127,674 | 31,196 | 230,573 | 200,408 | 136,236 | 20,878 | 196,817 | 166,722 | 86,042 | 59,100 | 116,229 | 96,509 | 38,469 | -3,424 | 114,517 | 73,826 | 43,733 | 36,975 | 21,316 | -1,143 | 7,305 | 2,544 | 29,008 | 3,437 | 7,123 | 4,561 | 17,076 | 12,351 | 10,082 | 1,010 | 4,936 | 8,865 | 7,033 | 2,992 | 8,002 | 6,283 | 3,508 | 0 | 4,507 | 1,779 | 0 | -- |
| 14,260 | -15,901 | -25,177 | 134,290 | 139,235 | 102,277 | 42,053 | 1,312 | 307,335 | 77,276 | 43,692 | 38,346 | 102,444 | 95,350 | 122,972 | -46,062 | 403,913 | 19,026 | 7,235 | 124,409 | 162,653 | 128,251 | 60,049 | 65,698 | 24,462 | -3,435 | 17,029 | 3,289 | -11,254 | 18,788 | -1,320 | -43,420 | 48,061 | -53,714 | -5,507 | -3,642 | -34,197 | -44,883 | -8,848 | 8,109 | -12,867 | -316 | 6,419 | -1 | 7,007 | 32,743 | -11,904 | 41,559 | 62,902 | 17,299 | 44,956 | 11,391 | 26,493 | 7,451 | 1,811 | -4,249 | 7,469 | 23,060 | 26,613 | 11,138 | -6,928 | -15,206 | -10,788 | 9,597 | -6,374 | -1,904 | 2,994 | 4,520 | 5,743 | 8,142 | 1,124 | -17,493 | -6,673 | 2,164 | 1,275 | 20,263 | 26,432 | 1,142 | 0 | 303 | 0 | 0 | -- |
| 8,636,741 | 8,352,055 | 8,097,450 | 7,830,759 | 7,309,563 | 6,987,647 | 6,843,117 | 6,385,945 | 6,528,647 | 6,202,324 | 6,015,625 | 5,815,557 | 5,826,455 | 4,760,267 | 4,685,274 | 4,494,597 | 4,796,245 | 4,274,222 | 4,208,334 | 4,211,629 | 4,219,632 | 4,224,059 | 2,959,701 | 2,835,721 | 2,391,635 | 2,347,311 | 2,342,234 | 2,267,765 | 2,244,001 | 2,322,564 | 2,270,776 | 2,259,901 | 2,339,652 | 2,175,254 | 2,213,240 | 2,189,211 | 1,788,800 | 1,748,422 | 1,753,295 | 1,745,992 | 1,485,984 | 1,468,231 | 1,330,393 | 1,266,059 | 1,151,383 | 1,080,647 | 1,028,378 | 958,281 | 722,508 | 697,607 | 668,099 | 626,266 | 599,397 | 513,706 | 480,152 | 419,456 | 427,144 | 430,525 | 392,037 | 184,641 | 172,250 | 134,601 | 135,680 | 136,797 | 140,169 | 137,006 | 139,338 | 135,444 | 139,802 | 136,040 | 95,994 | 93,498 | 101,479 | 75,280 | 74,149 | 71,666 | 76,021 | 51,234 | 0 | 48,884 | 0 | 46,164 | 33,892 |
| 1,867,481 | 1,746,829 | 1,601,141 | 1,426,835 | 1,416,009 | 1,259,847 | 1,155,095 | 1,317,690 | 1,497,637 | 1,253,809 | 1,129,357 | 1,036,181 | 1,680,075 | 820,211 | 816,361 | 658,430 | 1,118,830 | 694,921 | 699,374 | 690,912 | 773,337 | 844,511 | 405,938 | 305,303 | 271,120 | 235,562 | 247,473 | 169,058 | 167,062 | 251,040 | 201,172 | 189,296 | 292,373 | 184,650 | 236,788 | 223,640 | 341,368 | 357,470 | 405,026 | 434,373 | 327,936 | 361,373 | 382,681 | 333,263 | 312,602 | 271,430 | 239,796 | 179,117 | 184,965 | 175,558 | 159,504 | 139,183 | 217,865 | 148,337 | 130,431 | 102,637 | 141,915 | 153,816 | 124,971 | 73,644 | 71,630 | 36,117 | 39,792 | 42,741 | 45,084 | 42,760 | 44,557 | 39,893 | 46,731 | 43,760 | 30,764 | 27,899 | 36,658 | 38,260 | 37,588 | 35,223 | 40,079 | 15,345 | 0 | 13,622 | 0 | 11,364 | 4,503 |
| 5,119,725 | 4,916,937 | 4,877,646 | 4,652,438 | 4,097,190 | 3,781,513 | 3,486,382 | 3,220,696 | 3,789,902 | 3,521,271 | 3,363,271 | 3,233,783 | 3,420,824 | 2,375,960 | 2,314,526 | 2,156,894 | 2,595,483 | 2,500,721 | 2,454,458 | 2,494,701 | 2,512,417 | 2,543,532 | 1,292,137 | 1,201,237 | 1,305,649 | 1,275,805 | 1,290,702 | 1,239,065 | 1,246,773 | 1,347,391 | 1,289,944 | 1,272,253 | 1,375,139 | 1,241,321 | 1,285,088 | 1,264,281 | 829,779 | 803,977 | 822,944 | 874,582 | 652,351 | 676,313 | 627,283 | 626,342 | 533,087 | 526,115 | 536,594 | 499,645 | 325,635 | 325,318 | 320,249 | 307,426 | 300,442 | 229,220 | 219,150 | 176,610 | 187,864 | 199,866 | 181,964 | 84,437 | 82,324 | 52,173 | 49,598 | 57,710 | 65,853 | 65,821 | 65,575 | 64,846 | 73,323 | 71,373 | 40,263 | 39,157 | 48,600 | 23,532 | 21,134 | 19,893 | 24,685 | 27,942 | 0 | 27,903 | 0 | 27,992 | 18,501 |
| 3,276,128 | 3,131,889 | 3,199,833 | 3,498,692 | 3,046,858 | 3,011,938 | 2,790,294 | 2,555,218 | 3,049,168 | 2,763,912 | 2,611,853 | 2,487,345 | 2,652,202 | 1,806,727 | 1,478,892 | 1,424,548 | 1,439,529 | 1,373,013 | 1,170,690 | 1,067,367 | 1,067,612 | 1,129,840 | 817,192 | 724,040 | 829,228 | 797,089 | 810,093 | 756,478 | 772,269 | 871,843 | 841,555 | 818,361 | 1,019,314 | 884,762 | 926,292 | 903,578 | 545,534 | 684,984 | 665,603 | 727,848 | 483,098 | 497,413 | 459,209 | 468,396 | 365,224 | 345,281 | 373,256 | 316,181 | 253,074 | 274,296 | 253,584 | 260,707 | 256,071 | 199,848 | 206,137 | 166,316 | 174,629 | 185,583 | 168,143 | 72,061 | 72,301 | 42,343 | 39,768 | 47,880 | 55,258 | 55,226 | 53,850 | 52,682 | 54,448 | 52,478 | 24,303 | 23,197 | 37,189 | 19,885 | 17,486 | 16,246 | 9,212 | 12,468 | 0 | 12,429 | 0 | 23,898 | 11,501 |
| 3,191,742 | 2,982,837 | 2,956,388 | 2,921,981 | 2,943,390 | 2,936,066 | 3,069,859 | 2,875,978 | 2,454,153 | 2,402,537 | 2,374,934 | 2,311,421 | 2,222,328 | 2,207,090 | 2,190,563 | 2,162,022 | 2,112,032 | 1,686,087 | 1,666,675 | 1,632,434 | 1,621,961 | 1,595,333 | 1,584,748 | 1,551,926 | 1,024,081 | 1,006,998 | 987,757 | 965,510 | 933,892 | 910,812 | 914,140 | 920,809 | 893,550 | 864,247 | 855,993 | 847,434 | 852,851 | 835,168 | 818,504 | 759,833 | 728,308 | 686,073 | 628,453 | 567,060 | 545,358 | 481,131 | 419,595 | 388,786 | 360,713 | 338,702 | 315,621 | 287,970 | 276,705 | 262,303 | 241,343 | 226,100 | 224,990 | 212,770 | 189,827 | 81,771 | 76,891 | 70,949 | 74,021 | 68,349 | 65,047 | 62,461 | 64,745 | 62,204 | 58,088 | 55,597 | 55,661 | 54,265 | 52,779 | 51,638 | 52,901 | 51,654 | 51,190 | 23,147 | 0 | 20,749 | 0 | 18,061 | 15,391 |
| 1.94 | 1.75 | 1.04 | -1.46 | -4.18 | -4.56 | -1.06 | 9.41 | 7.72 | 4.87 | 2.40 | 5.49 | 3.93 | 3.03 | 1.68 | 4.92 | 4.62 | 3.68 | 2.10 | 7.12 | 5.63 | 3.93 | 2.09 | 10.36 | 7.35 | 5.58 | 2.26 | 6.23 | 2.98 | 0.52 | -0.75 | 9.41 | 6.79 | 3.62 | 1.09 | 13.88 | 14.07 | 12.07 | 7.27 | 32.90 | 28.39 | 22.31 | 10.32 | 40.10 | 36.41 | 24.12 | 10.77 | 36.07 | 28.35 | 18.13 | 8.89 | 29.11 | -- | 19.66 | 0.00 | 31.70 | 0.00 | 26.19 | 0.00 | 25.91 | 0.00 | 12.74 | -- | 18.76 | 0.00 | 8.64 | 0.00 | 13.60 | 0.00 | 6.05 | 0.00 | 11.03 | 0.00 | 0.00 | 0.00 | 11.83 | 0.00 | 10.88 | 0.00 | 13.79 | 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(%) | 0.92 | 0.72 | 0.44 | -0.25 | -1.79 | -2.05 |
| 主营业务利润率(%) | 12.34 | 11.59 | 11.71 | 8.70 | 6.66 | 3.63 |
| 总资产净利润率(%) | 0.97 | 0.75 | 0.45 | -0.27 | -1.91 | -2.14 |
| 成本费用利润率(%) | 3.20 | 3.40 | 4.12 | 0.06 | -5.27 | -9.79 |
| 营业利润率(%) | 3.26 | 3.48 | 4.20 | 0.20 | -5.81 | -11.03 |
| 主营业务成本率(%) | 86.15 | 86.80 | 86.82 | 89.44 | 91.45 | 94.54 |
| 销售净利率(%) | 2.00 | 2.03 | 2.63 | -0.58 | -7.37 | -12.07 |
| 净资产收益率(%) | 2.17 | 1.86 | 1.07 | -0.66 | -4.26 | -4.64 |
| 股本报酬率(%) | 17.83 | 494.63 | 7.94 | 438.75 | -29.17 | 393.74 |
| 净资产报酬率(%) | 2.27 | 64.41 | 1.10 | 61.75 | -4.06 | 54.94 |
| 资产报酬率(%) | 0.92 | 26.49 | 0.44 | 25.06 | -1.79 | 25.21 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.88 | 7.29 | 7.39 | 11.79 | 15.80 | 16.56 |
| 非主营比重(%) | 1.18 | -10.09 | -11.54 | 3,037.68 | -34.70 | -18.54 |
| 主营利润比重(%) | 403.17 | 356.01 | 297.17 | 13,138.61 | -115.64 | -32.87 |
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(%) | 0.57 | 0.56 | 0.50 | 0.41 | 0.46 | 0.42 |
| 速动比率(%) | 0.41 | 0.40 | 0.38 | 0.32 | 0.31 | 0.31 |
| 现金比率(%) | 16.47 | 16.57 | 15.46 | 14.31 | 15.25 | 14.37 |
| 利息支付倍数(%) | 257.94 | 294.32 | 358.71 | 103.16 | -95.04 | -293.89 |
| 资产负债率(%) | 59.28 | 58.87 | 60.24 | 59.41 | 56.05 | 54.12 |
| 长期债务与营运资金比率(%) | -0.87 | -0.84 | -0.66 | -0.26 | -0.24 | -0.08 |
| 股东权益比率(%) | 40.72 | 41.13 | 39.76 | 40.59 | 43.95 | 45.88 |
| 长期负债比率(%) | 14.16 | 13.97 | 12.93 | 6.82 | 5.27 | 1.90 |
| 股东权益与固定资产比率(%) | -- | 129.36 | -- | 118.18 | -- | 128.46 |
| 负债与所有者权益比率(%) | 145.57 | 143.14 | 151.49 | 146.38 | 127.54 | 117.95 |
| 长期资产与长期资金比率(%) | 142.80 | 143.53 | 152.24 | 172.51 | 163.81 | 171.57 |
| 资本化比率(%) | 25.81 | 25.36 | 24.54 | 14.38 | 10.71 | 3.97 |
| 固定资产净值率(%) | -- | 55.23 | -- | 57.57 | -- | 56.72 |
| 资本固定化比率(%) | 192.47 | 192.29 | 201.76 | 201.49 | 183.46 | 178.65 |
| 产权比率(%) | 127.93 | 125.14 | 131.90 | 126.88 | 106.85 | 98.07 |
| 清算价值比率(%) | 148.52 | 149.22 | 145.63 | 146.24 | 168.17 | 173.41 |
| 固定资产比重(%) | -- | 31.79 | -- | 34.34 | -- | 35.72 |
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(%) | 124.95 | 151.32 | 84.74 | -46.70 | -67.01 | -64.09 |
| 净利润增长率(%) | -- | -- | -- | -107.69 | -162.74 | -210.08 |
| 净资产增长率(%) | 9.48 | 7.14 | -4.08 | 0.41 | 17.29 | 19.58 |
| 总资产增长率(%) | 18.16 | 19.53 | 18.33 | 22.62 | 11.96 | 12.66 |
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) | 198.47 | 128.71 | 81.63 | 235.54 | 82.62 | 68.16 |
| 应收账款周转天数(天) | 1.36 | 1.40 | 1.10 | 1.53 | 3.27 | 2.64 |
| 存货周转率(次) | 8.24 | 6.53 | 3.40 | 10.97 | 4.51 | 3.77 |
| 固定资产周转率(次) | -- | 1.12 | -- | 1.33 | -- | 0.48 |
| 总资产周转率(次) | 0.48 | 0.37 | 0.17 | 0.48 | 0.26 | 0.18 |
| 存货周转天数(天) | 32.77 | 27.57 | 26.50 | 32.82 | 59.85 | 47.80 |
| 总资产周转天数(天) | 558.20 | 488.33 | 531.60 | 754.08 | 1,044.49 | 1,014.08 |
| 流动资产周转率(次) | 2.42 | 1.88 | 0.89 | 2.47 | 1.30 | 0.92 |
| 流动资产周转天数(天) | 111.66 | 95.77 | 101.08 | 145.58 | 208.45 | 195.48 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.05 | 0.01 | 0.05 | 0.03 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 2.54 | 2.48 | 0.45 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.04 | 0.03 | 0.00 | 0.04 | 0.01 | 0.01 |
| 现金流量比率(%) | 6.19 | 4.79 | 0.50 | 5.21 | 1.96 | 1.58 |
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