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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | -0.04 | -0.04 | -0.02 | -0.49 | -0.12 | -0.09 | -0.04 | 0.05 | 0.04 | 0.05 | 0.02 | 0.07 | 0.01 | 0.04 | 0.01 | 0.06 | 0.15 | 0.15 | 0.15 | 0.05 | 0.21 | 0.19 | 0.18 | -3.81 | -1.60 | -0.80 | -0.10 | -1.11 | -0.52 | -0.25 | -0.08 | 0.03 | 0.17 | 0.17 | 0.12 | 0.53 | 0.46 | 0.35 | 0.14 | 0.50 | 0.44 | 0.36 | 0.16 | 0.81 | 0.63 | 0.40 | 0.33 | 0.62 | 0.55 | 0.50 | 0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.79 | -- | 4.48 | 4.74 | 4.91 | 4.99 | 5.14 | 5.14 | 4.15 | 4.02 | 3.96 | 3.86 | 3.64 | 3.51 | 3.45 | 3.37 | 3.39 | 3.24 | 3.07 | 2.84 | 4.19 | 3.40 | 4.77 | 6.23 | 6.30 | 5.43 | 5.10 | 4.58 | 3.14 | 3.06 | 2.88 | 2.80 | 2.96 | 2.93 | 2.87 | 2.83 | 2.78 | 2.76 | 2.69 | 2.67 | 2.65 | 2.64 | 2.60 | 2.58 | 3.84 | 3.81 | 3.70 | 1.73 | 1.55 | 1.64 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -0.16 | -0.36 | -0.19 | -0.11 | -0.15 | -0.09 | 0.22 | 0.51 | -0.53 | -0.58 | -0.45 | 0.26 | -0.22 | -0.35 | -0.55 | 0.24 | -0.07 | -0.19 | -0.40 | 0.27 | -0.69 | -1.27 | -1.53 | -0.86 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | -0.18 | -- | 0.28 | -1.11 | -0.03 | -0.22 | 0.01 | -- | -- |
| 192,101 | 135,787 | 66,928 | 413,951 | 248,902 | 161,833 | 65,115 | 408,457 | 247,143 | 159,771 | 57,915 | 351,777 | 218,215 | 126,699 | 55,060 | 318,685 | 227,190 | 157,196 | 54,157 | 436,798 | 256,357 | 149,360 | 88,101 | 406,844 | 245,754 | 187,133 | 86,224 | 402,743 | 259,400 | 186,615 | 99,587 | 389,504 | 300,604 | 221,439 | 95,636 | 435,899 | 288,163 | 206,943 | 99,802 | 282,967 | 156,543 | 112,540 | 61,799 | 534,583 | 398,418 | 291,075 | 153,534 | 762,980 | 470,792 | 330,996 | 181,080 | 600,969 | 465,026 | 315,761 | 137,466 | 436,862 | 333,315 | 201,478 | 85,630 | 315,627 | 224,518 | 148,104 | 60,567 | 307,981 | 248,349 | 181,675 | 76,347 | 196,305 | 123,358 | 73,711 | 30,870 | 113,311 | 78,904 | 46,749 | 19,483 | 80,987 | 55,236 | 37,030 | 17,237 | 65,281 | 42,071 | 29,993 | 15,318 | 61,193 | 29,013 | 61,428 | 28,215 | 58,316 | 55,194 | 42,931 |
| 39,130 | 25,994 | 12,775 | 69,831 | 44,269 | 26,351 | 11,922 | 71,054 | 45,505 | 27,106 | 11,201 | 62,486 | 32,739 | 15,583 | 9,957 | 35,505 | 32,278 | 22,668 | 9,861 | 80,810 | 41,236 | 26,390 | 16,697 | 92,015 | 47,459 | 36,558 | 16,471 | 70,519 | 55,609 | 38,160 | 17,990 | 82,298 | 64,017 | 44,280 | 18,842 | 33,449 | 35,069 | 22,503 | 12,436 | 9,380 | 12,204 | 12,006 | 9,129 | 107,914 | 75,310 | 48,132 | 24,219 | 119,475 | 83,636 | 57,028 | 32,296 | 113,113 | 94,616 | 72,841 | 33,288 | 96,706 | 78,621 | 47,490 | 23,697 | 62,176 | 40,059 | 24,589 | -- | 50,500 | 42,866 | 31,415 | 9,725 | 38,822 | 24,111 | 14,362 | 6,104 | 22,724 | 15,574 | 9,168 | 3,697 | 15,953 | 9,937 | 6,721 | 2,856 | 13,313 | 8,415 | 6,023 | 2,551 | 12,514 | 5,393 | 15,233 | 6,692 | 14,100 | 14,139 | 11,897 |
| 1,726 | 1,968 | 703 | 6,570 | 2,202 | 1,026 | 652 | 1,476 | 1,760 | 1,073 | -1,223 | 176 | -10,760 | -11,680 | -4,905 | -84,080 | -20,702 | -14,047 | -6,506 | 4,640 | 3,451 | 4,824 | 1,592 | 2,481 | -6,905 | 1,284 | 743 | 7,349 | 21,725 | 23,304 | 22,348 | 2,231 | 28,054 | 24,780 | 22,387 | -537,667 | -236,542 | -123,048 | -17,239 | -173,251 | -82,206 | -39,421 | -14,051 | -7,836 | 11,372 | 11,249 | 13,954 | 59,876 | 56,478 | 45,595 | 17,944 | 60,523 | 58,043 | 48,066 | 21,248 | 99,287 | 82,410 | 52,159 | 27,939 | 48,944 | 28,835 | 19,208 | 5,698 | 18,718 | 18,287 | 12,409 | 3,973 | 15,583 | 9,230 | 4,476 | 1,964 | 6,513 | 4,921 | 2,966 | 1,220 | 5,949 | 2,585 | 2,021 | 885 | 5,423 | 3,064 | 2,413 | 1,020 | 4,788 | 1,138 | 5,776 | 2,327 | 5,715 | 6,009 | 4,321 |
| -0 | -227 | -120 | -374 | -290 | -142 | -52 | -270 | -211 | -148 | -13 | 145 | 672 | 68 | -441 | -3,209 | -1,410 | -742 | -326 | 18,628 | 18,579 | 15,460 | 1,412 | 1,311 | 627 | 392 | 92 | 74,726 | 22,566 | 22,278 | 22,005 | 10,887 | 30,160 | 30,221 | 28,325 | 15,577 | -18,767 | -12,018 | -4,383 | -40,597 | -20,454 | -6,821 | -3,744 | -1,703 | 16,410 | 5,725 | 6,070 | 24,180 | 13,274 | 10,735 | 3,854 | 19,442 | 13,266 | 9,409 | 2,448 | 59,782 | 48,290 | 31,532 | 14,439 | 25,347 | 14,848 | 8,350 | 2,767 | 9,109 | 3,678 | 409 | 767 | 945 | 915 | 500 | 230 | 1,476 | 626 | 329 | 100 | 925 | 542 | 45 | 13 | -53 | 64 | -63 | 0 | 124 | 152 | 0 | -- | 0 | 0 | 0 |
| -218 | -197 | 765 | -565 | 83 | 172 | 114 | 1,599 | 15 | -300 | -0 | 4,013 | 4,645 | 4,168 | 658 | 287 | 595 | 227 | 182 | 2,807 | 2,024 | 1,629 | 850 | 9,049 | 8,304 | 5,113 | 456 | 2,219 | 1,869 | 1,203 | 593 | 6,299 | 1,831 | 1,207 | 698 | -44,604 | 2,884 | 1,010 | 721 | 4,923 | 2,926 | 2,255 | 883 | 22,344 | 25,694 | 23,299 | 5,344 | 12,275 | 8,016 | 3,521 | 795 | 7,200 | 2,383 | 869 | 156 | 2,800 | -- | 439 | -- | 2,147 | -- | 2,123 | -- | 665 | 0 | 0 | 16 | -117 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 15 | 13 | 3 | -1 | 0 | -11 | -11 | 0 | 272 | 0 | 0 | 17 | 0 | 0 | 0 |
| 1,508 | 1,771 | 1,468 | 6,005 | 2,285 | 1,198 | 766 | 3,074 | 1,776 | 773 | -1,224 | 4,189 | -6,115 | -7,512 | -4,248 | -83,793 | -20,108 | -13,820 | -6,324 | 7,447 | 5,475 | 6,454 | 2,443 | 11,530 | 1,399 | 6,397 | 1,199 | 9,568 | 23,594 | 24,507 | 22,941 | 8,530 | 29,884 | 25,988 | 23,085 | -582,271 | -233,659 | -122,039 | -16,518 | -168,328 | -79,280 | -37,166 | -13,168 | 14,507 | 37,066 | 34,548 | 19,298 | 72,151 | 64,495 | 49,115 | 18,738 | 67,722 | 60,426 | 48,934 | 21,404 | 102,087 | 83,217 | 52,597 | 27,955 | 51,091 | 31,027 | 21,331 | 7,690 | 28,922 | 22,757 | 12,951 | 4,784 | 17,600 | 10,175 | 4,981 | 2,203 | 8,023 | 5,545 | 3,291 | 1,319 | 6,905 | 3,140 | 2,069 | 897 | 5,354 | 3,117 | 2,338 | 1,020 | 5,183 | 1,572 | 5,848 | 2,345 | 5,726 | 6,009 | 4,321 |
| 36 | 1,102 | 1,263 | 4,341 | 1,401 | 768 | 500 | 2,113 | 2,043 | 1,268 | -802 | 1,521 | -7,142 | -7,713 | -4,003 | -81,651 | -19,781 | -13,048 | -5,937 | 8,092 | 5,770 | 6,926 | 2,328 | 10,913 | 1,098 | 6,368 | 1,318 | 9,065 | 22,604 | 23,085 | 22,399 | 6,771 | 29,256 | 25,652 | 24,101 | -523,335 | -220,154 | -109,757 | -14,335 | -152,463 | -71,179 | -34,427 | -11,397 | 3,516 | 23,208 | 22,986 | 14,355 | 61,881 | 53,796 | 41,351 | 16,328 | 58,616 | 51,589 | 42,242 | 18,245 | 94,321 | 73,841 | 46,896 | 24,054 | 44,979 | 27,031 | 18,394 | 6,407 | 19,810 | 14,121 | 7,213 | 2,707 | 10,141 | 4,942 | 2,238 | 892 | 5,109 | 3,493 | 2,282 | 676 | 3,975 | 1,654 | 1,094 | 480 | 3,320 | 2,155 | 1,567 | 684 | 4,406 | 1,347 | 4,908 | 1,971 | 4,179 | 4,356 | 2,892 |
| -1,641 | -564 | 318 | 1,948 | 147 | -415 | -104 | -6,942 | 324 | 223 | -1,049 | -5,236 | -13,973 | -12,194 | -4,694 | -96,489 | -21,084 | -13,620 | -6,105 | -13,850 | -13,315 | -8,808 | 1,504 | 540 | -7,202 | 1,254 | 857 | -67,356 | -937 | 106 | -894 | -10,069 | 25,634 | 22,613 | 21,566 | -532,104 | -225,102 | -108,416 | -- | -159,714 | -- | -39,853 | -- | -7,541 | -- | 1,492 | -- | 29,830 | -- | 21,449 | -- | 52,093 | -- | 41,374 | 0 | 91,721 | 0 | 46,459 | 0 | 43,523 | 0 | 16,289 | -- | 19,587 | 0 | 6,290 | 0 | 8,672 | 0 | 2,210 | 0 | 4,883 | 0 | 1,722 | 0 | 3,437 | 0 | 1,092 | 0 | 3,271 | 2,163 | 1,574 | -- | 4,176 | 1,066 | 0 | -- | -- | -- | -- |
| -48,704 | -36,738 | -29,058 | 28,111 | -37,298 | -9,890 | -8,423 | 70,462 | -15,207 | -16,067 | -29,213 | 26,181 | 12,829 | 29,197 | -19,226 | 48,596 | 1,990 | -10,125 | 3,176 | 33,714 | 9,019 | 7,815 | 633 | 50,994 | 25,367 | 14,116 | -27,436 | 15,326 | -54,530 | -48,784 | -56,017 | 62,852 | 50,275 | 18,175 | -10,188 | 67,843 | 17,517 | 40,992 | 20,211 | 16,545 | -21,716 | -49,603 | -26,516 | -14,815 | -21,227 | -12,985 | 26,069 | 60,033 | -62,336 | -68,299 | -52,453 | 30,803 | -26,050 | -41,421 | -64,526 | 27,493 | -8,448 | -22,552 | -29,505 | 19,820 | -34,197 | -46,407 | -56,017 | -31,250 | -75,779 | -64,468 | -37,132 | 667 | -28,217 | -20,158 | -22,469 | 4,626 | -11,901 | -12,548 | -9,269 | 10,689 | -2,237 | -3,256 | -1,512 | 5,578 | 0 | -5,871 | -- | 6,260 | -24,476 | -528 | -3,450 | 158 | -- | -- |
| -50,748 | -55,460 | -45,366 | 1,405 | -61,829 | -54,525 | -57,476 | -8,730 | -60,243 | -37,893 | -70,482 | -14,995 | -67,063 | -31,635 | -60,059 | -9,562 | -39,516 | -30,450 | 12,190 | -51,572 | 16,815 | 13,503 | 1,347 | 65,809 | -157 | 74,825 | 13,055 | -6,203 | -25,957 | 16,353 | 58,826 | -34,986 | -53,922 | -35,418 | -13,782 | 14,362 | 1,143 | 24,065 | -20,375 | -46,695 | -12,862 | -13,460 | 32,092 | -7,021 | 100,224 | 23,834 | -62,026 | -78,995 | -56,993 | -32,483 | -952 | -36,317 | 29,696 | -14,570 | -20,656 | 166,801 | 147,547 | 41,171 | 49,638 | 76,558 | 30,094 | -47,073 | -58,790 | 78,086 | 44,950 | 54,787 | -451 | -29,403 | -23,315 | -24,519 | -14,536 | 25,383 | 5,555 | -9,578 | -4,059 | 4,482 | 4,607 | 1,901 | -2,764 | -11,443 | 0 | -18,063 | -- | 35,941 | 13,390 | -2,899 | -2,366 | 4,953 | -- | -- |
| 564,724 | 553,022 | 536,702 | 575,147 | 553,394 | 533,970 | 502,339 | 564,103 | 639,810 | 669,136 | 606,089 | 674,075 | 657,541 | 679,795 | 666,590 | 727,853 | 784,690 | 841,646 | 892,774 | 909,117 | 998,873 | 1,003,946 | 981,153 | 965,226 | 872,157 | 954,115 | 872,532 | 804,286 | 893,167 | 923,217 | 920,764 | 856,901 | 850,644 | 904,614 | 963,206 | 992,718 | 1,337,665 | 1,444,728 | 1,530,970 | 1,522,357 | 1,679,115 | 1,708,290 | 1,781,976 | 1,723,715 | 1,836,783 | 1,728,153 | 1,675,585 | 1,626,013 | 1,668,876 | 1,665,333 | 1,658,323 | 1,560,180 | 1,574,779 | 1,505,007 | 1,340,462 | 1,218,426 | 1,108,681 | 934,189 | 884,855 | 769,262 | 652,816 | 543,569 | 508,894 | 498,659 | 441,308 | 566,054 | 409,899 | 346,681 | 338,601 | 295,466 | 282,873 | 267,291 | 229,862 | 208,173 | 202,159 | 182,446 | 186,121 | 177,561 | 161,681 | 163,950 | 150,109 | 135,400 | 138,860 | 147,255 | 138,680 | 82,786 | 79,389 | 76,736 | 57,943 | 57,733 |
| 387,252 | 373,666 | 354,641 | 390,233 | 363,390 | 344,110 | 309,848 | 367,511 | 458,913 | 483,542 | 416,998 | 479,708 | 439,636 | 455,969 | 439,251 | 496,902 | 510,473 | 561,951 | 608,843 | 620,717 | 700,264 | 700,598 | 689,713 | 678,017 | 596,665 | 676,798 | 592,653 | 528,919 | 589,816 | 617,277 | 610,311 | 511,247 | 512,403 | 562,591 | 618,521 | 607,101 | 691,399 | 719,669 | 723,046 | 704,647 | 833,350 | 867,046 | 937,227 | 881,148 | 969,154 | 871,806 | 811,319 | 802,271 | 890,987 | 896,776 | 893,973 | 814,323 | 875,322 | 850,857 | 874,470 | 793,228 | 715,782 | 570,873 | 572,222 | 492,267 | 423,321 | 324,981 | 314,511 | 302,054 | 275,483 | 387,900 | 270,197 | 212,909 | 221,849 | 192,769 | 195,106 | 184,159 | 146,035 | 124,466 | 119,321 | 113,683 | 127,480 | 119,287 | -- | 0 | -- | -- | 100,786 | 0 | 0 | 0 | 67,015 | 63,699 | 48,229 | 46,429 |
| 482,144 | 470,009 | 454,031 | 493,937 | 475,950 | 457,891 | 425,743 | 488,377 | 563,041 | 593,076 | 529,686 | 595,750 | 568,927 | 590,068 | 573,068 | 630,442 | 624,548 | 785,004 | 828,378 | 838,121 | 930,262 | 933,524 | 914,605 | 901,816 | 819,091 | 896,303 | 819,951 | 752,816 | 776,574 | 805,783 | 804,027 | 743,589 | 812,675 | 869,245 | 929,833 | 964,664 | 988,856 | 982,647 | 963,033 | 938,118 | 1,005,549 | 994,172 | 1,045,255 | 973,147 | 1,063,731 | 956,395 | 1,126,055 | 1,092,991 | 1,143,258 | 1,152,751 | 1,171,214 | 1,087,930 | 1,109,501 | 1,049,855 | 884,184 | 777,804 | 709,038 | 561,595 | 538,043 | 504,369 | 392,318 | 291,411 | 278,900 | 281,109 | 247,810 | 361,755 | 278,959 | 219,635 | 220,190 | 181,269 | 166,415 | 152,408 | 121,856 | 101,793 | 98,735 | 79,893 | 86,062 | 78,736 | 63,421 | 66,310 | 58,627 | 50,099 | 54,460 | 63,539 | 57,259 | 55,064 | 54,604 | 50,424 | 43,169 | 43,782 |
| 372,891 | 345,382 | 329,567 | 370,173 | 459,836 | 441,306 | 408,591 | 382,790 | 467,637 | 497,067 | 433,031 | 498,489 | 559,495 | 566,275 | 547,493 | 602,687 | 595,134 | 746,620 | 766,344 | 774,459 | 850,240 | 886,188 | 886,039 | 870,706 | 790,708 | 853,903 | 612,444 | 544,300 | 544,722 | 570,559 | 543,053 | 494,347 | 543,981 | 470,141 | 529,815 | 583,120 | 595,694 | 591,856 | 543,684 | 518,199 | 506,439 | 492,644 | 514,879 | 430,953 | 494,363 | 526,022 | 648,083 | 598,441 | 647,292 | 658,849 | 679,214 | 627,930 | 649,914 | 656,269 | 540,598 | 480,718 | 520,952 | 525,114 | 501,943 | 468,282 | 355,931 | 255,277 | 252,775 | 254,984 | 231,685 | 360,630 | 277,864 | 218,539 | 219,095 | 180,173 | 165,320 | 151,313 | 119,127 | 95,514 | 92,461 | 73,649 | 79,825 | 72,499 | -- | 0 | -- | -- | 35,997 | 0 | 0 | 0 | 40,454 | 29,136 | 43,169 | 43,782 |
| 70,203 | 71,182 | 71,025 | 69,715 | 66,760 | 65,682 | 61,777 | 61,121 | 65,081 | 64,415 | 62,079 | 63,496 | 70,757 | 71,805 | 75,493 | 78,757 | 140,129 | 36,480 | 43,796 | 49,892 | 46,956 | 48,941 | 44,525 | 41,357 | 31,864 | 36,830 | 31,479 | 30,030 | 95,067 | 95,637 | 94,823 | 91,470 | 16,010 | 13,183 | 11,598 | 6,338 | 313,968 | 424,408 | 520,145 | 534,292 | 615,207 | 650,622 | 673,686 | 684,991 | 705,568 | 705,348 | 484,364 | 470,005 | 462,733 | 450,288 | 425,265 | 410,437 | 403,455 | 394,108 | 395,615 | 378,526 | 358,097 | 331,155 | 306,139 | 248,427 | 236,191 | 227,554 | 205,901 | 198,021 | 174,265 | 167,199 | 103,690 | 100,983 | 95,202 | 92,394 | 97,648 | 96,654 | 94,665 | 93,402 | 91,770 | 91,089 | 88,737 | 88,177 | 87,574 | 87,091 | 85,889 | 85,301 | 84,399 | 83,715 | 81,421 | 27,722 | 24,785 | 26,312 | 14,775 | 13,951 |
| 0.05 | 1.56 | 1.79 | 5.73 | 2.19 | 1.21 | 0.81 | 3.40 | 3.18 | 1.98 | -1.28 | 2.14 | -9.55 | -10.25 | -5.19 | -148.17 | -20.82 | -30.21 | -12.67 | 17.74 | 13.07 | 15.34 | 5.42 | 30.57 | 3.59 | 19.17 | 4.29 | 14.92 | 26.31 | 26.47 | 24.88 | 77.44 | 139.54 | 133.86 | 131.07 | -170.70 | -51.90 | -22.89 | -2.72 | -25.04 | -10.96 | -5.16 | -1.68 | 0.57 | 3.21 | 4.09 | 3.01 | 14.07 | 12.34 | 9.62 | 3.90 | 15.63 | -- | 10.81 | 0.00 | 29.29 | 0.00 | 15.85 | 0.00 | 20.39 | 0.00 | 8.81 | -- | 14.10 | 0.00 | 6.89 | 0.00 | 10.30 | 0.00 | 2.37 | 0.00 | 5.45 | 0.00 | 2.47 | 0.00 | 4.64 | 0.00 | 1.25 | 0.00 | 3.89 | 0.00 | 0.00 | -- | 5.63 | 1.76 | 18.17 | -- | 20.34 | 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(%) | 0.19 | 0.29 | 0.27 | 1.00 | 0.35 | 0.20 |
| 主营业务利润率(%) | 20.37 | 19.14 | 19.09 | 16.87 | 17.79 | 16.28 |
| 总资产净利润率(%) | 0.19 | 0.28 | 0.26 | 1.00 | 0.35 | 0.19 |
| 成本费用利润率(%) | 0.84 | 1.41 | 2.36 | 1.54 | 0.97 | 0.78 |
| 营业利润率(%) | 0.90 | 1.45 | 1.05 | 1.59 | 0.88 | 0.63 |
| 主营业务成本率(%) | 78.42 | 79.54 | 79.68 | 82.32 | 81.39 | 82.92 |
| 销售净利率(%) | 0.56 | 1.17 | 2.13 | 1.38 | 0.78 | 0.66 |
| 净资产收益率(%) | 0.05 | 1.55 | 1.78 | 6.23 | 2.10 | 1.17 |
| 股本报酬率(%) | 0.58 | 82.04 | 0.77 | 81.99 | 1.05 | 76.78 |
| 净资产报酬率(%) | 1.29 | 182.00 | 1.72 | 185.91 | 2.51 | 185.86 |
| 资产报酬率(%) | 0.19 | 27.32 | 0.27 | 26.25 | 0.35 | 26.48 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.39 | 11.82 | 11.92 | 11.27 | 12.53 | 11.68 |
| 非主营比重(%) | -14.51 | -23.97 | 43.92 | -15.64 | -9.08 | 2.50 |
| 主营利润比重(%) | 2,594.95 | 1,468.02 | 870.19 | 1,162.83 | 1,937.40 | 2,199.94 |
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(%) | 1.04 | 1.08 | 1.08 | 1.05 | 0.79 | 0.78 |
| 速动比率(%) | 0.74 | 0.83 | 0.83 | 0.85 | 0.54 | 0.58 |
| 现金比率(%) | 19.97 | 20.99 | 24.51 | 34.26 | 14.10 | 16.67 |
| 利息支付倍数(%) | 129.61 | 151.11 | 177.25 | 165.25 | 134.80 | 126.70 |
| 资产负债率(%) | 85.38 | 84.99 | 84.60 | 85.88 | 86.01 | 85.75 |
| 长期债务与营运资金比率(%) | 7.25 | 4.21 | 4.75 | 5.91 | -0.10 | -0.10 |
| 股东权益比率(%) | 14.62 | 15.01 | 15.40 | 14.12 | 13.99 | 14.25 |
| 长期负债比率(%) | 18.43 | 21.54 | 22.19 | 20.60 | 1.81 | 1.87 |
| 股东权益与固定资产比率(%) | -- | 78.16 | -- | 73.15 | -- | 65.80 |
| 负债与所有者权益比率(%) | 583.85 | 566.18 | 549.20 | 608.22 | 614.57 | 601.87 |
| 长期资产与长期资金比率(%) | 95.07 | 88.74 | 90.23 | 92.59 | 217.29 | 220.57 |
| 资本化比率(%) | 55.76 | 58.93 | 59.03 | 59.34 | 11.44 | 11.62 |
| 固定资产净值率(%) | -- | 41.54 | -- | 43.32 | -- | 45.17 |
| 资本固定化比率(%) | 214.91 | 216.06 | 220.22 | 227.70 | 245.34 | 249.56 |
| 产权比率(%) | 577.61 | 559.53 | 542.72 | 601.74 | 606.68 | 593.21 |
| 清算价值比率(%) | 111.92 | 112.29 | 112.36 | 110.82 | 110.40 | 110.37 |
| 固定资产比重(%) | -- | 19.21 | -- | 19.30 | -- | 21.65 |
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(%) | -22.82 | -16.09 | 2.78 | 1.35 | 0.71 | 1.29 |
| 净利润增长率(%) | -45.08 | 48.78 | 101.09 | 128.99 | 18.89 | 32.00 |
| 净资产增长率(%) | 6.63 | 9.12 | 7.93 | 7.24 | 0.88 | 0.02 |
| 总资产增长率(%) | 2.05 | 3.57 | 6.84 | 1.96 | -13.51 | -20.20 |
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) | 1.32 | 0.89 | 0.46 | 3.43 | 2.04 | 1.34 |
| 应收账款周转天数(天) | 204.22 | 202.77 | 195.31 | 105.06 | 132.33 | 134.61 |
| 存货周转率(次) | 1.62 | 1.34 | 0.68 | 4.32 | 2.06 | 1.59 |
| 固定资产周转率(次) | -- | 1.25 | -- | 3.56 | -- | 1.36 |
| 总资产周转率(次) | 0.34 | 0.24 | 0.12 | 0.73 | 0.45 | 0.29 |
| 存货周转天数(天) | 167.12 | 134.46 | 132.70 | 83.26 | 131.31 | 113.29 |
| 总资产周转天数(天) | 800.95 | 747.82 | 747.51 | 495.39 | 606.06 | 610.58 |
| 流动资产周转率(次) | 0.49 | 0.36 | 0.18 | 1.09 | 0.68 | 0.45 |
| 流动资产周转天数(天) | 546.34 | 506.33 | 500.83 | 329.49 | 396.42 | 395.78 |
| 经营现金净流量对销售收入比率(%) | -0.25 | -0.27 | -0.43 | 0.07 | -0.15 | -0.06 |
| 资产的经营现金流量回报率(%) | -0.09 | -0.07 | -0.05 | 0.05 | -0.07 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -45.68 | -23.09 | -20.41 | 4.91 | -19.21 | -9.25 |
| 经营现金净流量对负债比率(%) | -0.10 | -0.08 | -0.06 | 0.06 | -0.08 | -0.02 |
| 现金流量比率(%) | -13.06 | -10.64 | -8.82 | 7.59 | -8.11 | -2.24 |
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