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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.65 | -0.30 | -0.19 | 0.36 | 0.36 | 0.27 | 0.07 | 0.08 | 0.01 | -0.12 | -0.12 | 0.10 | 0.15 | 0.09 | 0.02 | 0.78 | 0.66 | 0.43 | 0.05 | 0.67 | 0.41 | 0.01 | -0.08 | 0.05 | 0.06 | 0.04 | -0.07 | -1.07 | -0.53 | -0.16 | -0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | -0.16 | -0.25 | -0.16 | -1.46 | -1.03 | -0.61 | -0.15 | 0.02 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.05 | -0.11 | -0.16 | -0.13 | 0.05 | 0.30 | 0.25 | 0.10 | 0.54 | 0.32 | 0.21 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.84 | -- | 2.83 | -- | 3.38 | 3.81 | 4.26 | 4.41 | 4.44 | 4.44 | 4.42 | 4.41 | 4.40 | 4.39 | 4.38 | 4.37 | 4.21 | 4.15 | 4.18 | 4.31 | 4.55 | 4.50 | 4.44 | 3.71 | 3.47 | 3.36 | 3.38 | 3.16 | 3.10 | 2.99 | 3.00 | 2.99 | 3.00 | 3.06 | 2.98 | 2.87 | 2.80 | 2.74 | 4.20 | 4.02 | 3.85 | 3.71 | 3.55 | 3.40 | 3.48 | 3.36 | 3.27 | 3.20 | 2.42 | 2.20 | 2.02 | 2.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 | -- | 0.51 | -- | 0.43 | 0.21 | 0.27 | 1.84 | 0.71 | 0.64 | 0.41 | -0.38 | -0.22 | -0.26 | -0.33 | 0.19 | 0.03 | -0.37 | -0.37 | 0.29 | 0.34 | 0.66 | 0.39 | 0.43 | 0.43 | 0.32 | 0.18 | 0.93 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.31 | -- | 0.43 | 0.31 | 1.33 | -- | -- |
| 2,984,613 | 2,071,271 | 845,920 | 5,202,681 | 3,780,001 | 2,419,378 | 1,048,517 | 3,189,588 | 2,263,376 | 1,379,549 | 569,418 | 2,983,574 | 2,344,050 | 1,488,835 | 564,151 | 3,317,654 | 2,569,534 | 1,576,774 | 625,826 | 2,702,921 | 2,006,404 | 1,152,594 | 548,825 | 2,204,443 | 1,694,606 | 1,148,009 | 492,989 | 2,036,345 | 1,667,539 | 1,117,321 | 572,618 | 2,685,176 | 2,077,963 | 1,375,904 | 644,419 | 2,613,773 | 1,938,344 | 1,212,050 | 490,705 | 2,095,099 | 1,589,931 | 1,122,098 | 605,383 | 2,976,814 | 2,583,626 | 1,723,645 | 857,936 | 2,829,673 | 2,083,280 | 1,349,183 | 590,442 | 2,291,297 | 1,673,697 | 1,050,182 | 485,348 | 3,711,393 | 3,096,520 | 2,006,824 | 881,674 | 2,567,159 | 1,731,189 | 1,045,583 | 493,339 | 1,653,688 | 1,204,173 | 769,268 | 339,994 | 1,459,895 | 1,147,604 | 807,692 | 451,265 | 1,291,802 | 1,005,379 | 670,401 | 364,186 | 929,575 | 715,582 | 469,740 | 228,050 | 671,739 | 499,244 | 321,037 | 146,491 | 594,748 | 311,819 | 526,468 | 433,143 | 414,135 |
| -6,148 | 28,507 | -16,634 | 410,737 | 385,871 | 267,989 | 90,291 | 305,117 | 199,792 | 79,825 | 14,103 | 275,059 | 233,491 | 152,056 | 50,122 | 390,967 | 302,061 | 193,930 | 56,981 | 362,250 | 255,082 | 100,212 | 30,223 | 190,526 | 150,043 | 104,408 | 30,200 | 19,935 | 19,321 | 61,056 | 40,647 | 203,313 | 159,466 | 109,079 | 55,107 | 170,209 | 82,193 | 17,669 | -2,998 | -176,437 | -127,917 | -62,392 | -11,302 | 187,795 | 136,974 | 99,873 | 48,224 | 174,415 | 133,594 | 91,505 | 36,871 | 152,496 | 67,532 | 13,147 | 1,098 | 188,319 | 213,027 | 154,504 | 63,374 | 205,054 | 171,622 | 112,451 | -- | 168,720 | 127,295 | 70,781 | 20,531 | 111,920 | 108,498 | 89,293 | 51,558 | 159,141 | 135,079 | 94,747 | 52,914 | 175,515 | 153,864 | 92,512 | 42,631 | 109,115 | 78,113 | 43,141 | 15,590 | 103,173 | 58,711 | 123,622 | 83,490 | 78,840 |
| -223,193 | -116,378 | -74,798 | 107,709 | 123,894 | 100,593 | 22,776 | 29,670 | 5,573 | -43,283 | -44,128 | 38,198 | 52,616 | 32,867 | 4,114 | 194,371 | 156,012 | 99,360 | 13,107 | 161,025 | 101,962 | 580 | -20,710 | 10,019 | 11,706 | 7,361 | -18,600 | -258,252 | -127,578 | -39,184 | -10,287 | 2,743 | 4,488 | 4,152 | 3,251 | 1,084 | -40,481 | -59,488 | -39,698 | -352,745 | -247,617 | -145,821 | -46,965 | 34,860 | 11,335 | 8,378 | 2,849 | 12,758 | 8,848 | 6,753 | 1,312 | 16,075 | -30,371 | -49,768 | -33,090 | 14,835 | 96,583 | 79,478 | 32,311 | 114,057 | 96,654 | 63,644 | 29,930 | 85,157 | 64,390 | 32,708 | 4,119 | 56,588 | 66,499 | 56,783 | 34,362 | 108,038 | 91,358 | 71,091 | 36,938 | 128,973 | 94,530 | 64,529 | 30,157 | 71,857 | 48,375 | 24,669 | 6,948 | 70,333 | 36,333 | 75,930 | 50,043 | 48,196 |
| 106 | 39 | 39 | 2,583 | -- | -- | -- | 3,705 | 38 | 38 | -- | 2,650 | -40 | -- | -- | 2,873 | -- | -- | -- | 301 | 50 | -- | -- | 60 | -85 | -87 | -87 | -394 | -50 | -- | -- | -23 | -- | 0 | -- | 75 | 10 | 0 | -- | 46 | 118 | 21 | -- | 178 | -- | -- | -- | 318 | 263 | -- | -- | 187 | -- | -- | -- | 102 | 0 | 0 | 0 | 270 | 270 | -- | 0 | -11,531 | 209 | -3 | 0 | -2,176 | 3,214 | 3,214 | 0 | -648 | -1,398 | -1,398 | 0 | -205 | -221 | -221 | 0 | 717 | 29 | 29 | 0 | 449 | -327 | 425 | 55 | 95 |
| -871 | -1,000 | 256 | -4,613 | 980 | -193 | -51 | -5,579 | -760 | -1,012 | -948 | -2,461 | -566 | 895 | 940 | -5,211 | 3,968 | 3,922 | 116 | 543 | -4,104 | 1,395 | 190 | 1,259 | 1,930 | 1,908 | 774 | 2,402 | 550 | 495 | 397 | 1,209 | 955 | 436 | 101 | 3,612 | 2,277 | -1,394 | 74 | 3,113 | 1,037 | 630 | 121 | 2,450 | 2,163 | 584 | 226 | -2,272 | 350 | 315 | 716 | -1,502 | -490 | 434 | 387 | 719 | -- | -- | -- | 487 | -- | -- | -- | 971 | 0 | 0 | 0 | 8,126 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | -2,346 | -1,409 | 0 | 2 | -14 | -16 | 0 | 0 | -430 | 0 | 0 | 0 | -508 |
| -224,064 | -117,378 | -74,541 | 103,096 | 124,874 | 100,399 | 22,725 | 24,091 | 4,813 | -44,295 | -45,076 | 35,738 | 52,050 | 33,762 | 5,054 | 189,160 | 159,980 | 103,282 | 13,223 | 161,568 | 97,858 | 1,974 | -20,520 | 11,278 | 13,635 | 9,269 | -17,826 | -255,849 | -127,028 | -38,689 | -9,890 | 3,952 | 5,443 | 4,588 | 3,352 | 4,696 | -38,205 | -60,882 | -39,624 | -349,631 | -246,580 | -145,191 | -46,844 | 37,311 | 13,498 | 8,962 | 3,075 | 10,486 | 9,198 | 7,068 | 2,028 | 14,573 | -30,860 | -49,334 | -32,704 | 15,555 | 96,898 | 79,645 | 32,891 | 114,545 | 96,787 | 63,758 | 29,956 | 74,596 | 65,971 | 32,781 | 4,197 | 62,539 | 70,030 | 60,174 | 34,369 | 107,419 | 90,450 | 70,178 | 37,120 | 126,422 | 92,900 | 62,804 | 30,159 | 72,560 | 48,388 | 24,693 | 6,946 | 70,352 | 35,918 | 74,140 | 48,668 | 47,783 |
| -185,859 | -86,319 | -54,292 | 102,835 | 103,033 | 77,043 | 20,639 | 22,842 | 1,822 | -34,141 | -34,866 | 25,644 | 37,809 | 25,092 | 5,716 | 185,667 | 157,271 | 101,673 | 12,879 | 160,078 | 97,667 | 2,776 | -20,060 | 12,324 | 14,040 | 9,441 | -17,387 | -255,062 | -127,524 | -39,331 | -10,343 | 2,853 | 5,313 | 4,726 | 3,676 | 5,205 | -37,263 | -59,920 | -39,223 | -349,784 | -246,026 | -144,863 | -35,250 | 3,786 | 10,058 | 7,149 | 2,085 | 6,944 | 6,419 | 5,037 | 1,469 | 12,741 | -25,665 | -38,186 | -32,199 | 12,370 | 70,045 | 57,967 | 23,514 | 109,053 | 65,212 | 43,102 | 20,026 | 55,668 | 43,713 | 21,777 | 2,442 | 43,309 | 46,533 | 38,473 | 22,980 | 73,202 | 58,685 | 45,681 | 24,257 | 82,439 | 61,310 | 41,722 | 20,273 | 53,730 | 37,598 | 21,697 | 9,757 | 47,073 | 24,064 | 49,226 | 31,460 | 29,636 |
| -187,030 | -86,496 | -55,008 | 101,512 | 100,325 | 75,828 | 20,149 | 25,627 | 1,275 | -33,980 | -34,352 | 25,201 | 36,431 | 23,113 | 4,461 | 192,926 | 156,265 | 100,686 | 12,796 | 164,435 | 101,105 | 2,096 | -20,203 | 11,735 | 13,424 | 8,854 | -17,967 | -256,982 | -129,959 | -41,729 | -10,639 | 544 | 4,166 | 3,967 | 3,599 | 2,105 | -38,753 | -58,660 | -- | -352,040 | -- | -145,463 | -- | -697 | -- | 6,714 | -- | 8,730 | -- | 4,790 | -- | 13,706 | -- | -38,511 | 0 | 11,816 | 0 | 57,761 | 0 | 108,726 | 0 | 43,026 | -- | 66,623 | 0 | 21,730 | 0 | 40,064 | 0 | 36,205 | 0 | 73,835 | 0 | 46,293 | 0 | 83,800 | 0 | 42,730 | 0 | 48,613 | 32,482 | 16,574 | -- | 47,361 | 24,153 | 0 | -- | -- |
| 91,281 | 91,244 | 75,440 | 424,256 | 291,468 | 96,085 | 147,847 | 171,383 | 43,188 | 73,515 | 54,326 | 80,848 | 38,956 | 37,012 | 75,737 | 464,961 | 365,741 | 293,365 | 73,339 | 380,894 | 334,252 | 236,727 | 172,570 | 140,667 | 211,898 | 133,264 | 85,855 | 150,373 | 197,279 | 171,560 | 84,352 | 491,148 | 494,570 | 427,819 | 210,235 | 334,443 | 106,996 | 12,008 | 120,960 | 160,714 | 103,340 | 50,344 | 65,285 | 439,867 | 169,532 | 153,405 | 97,957 | -91,908 | -53,155 | -62,184 | -78,054 | 44,814 | 7,057 | -89,520 | -87,912 | 69,194 | 80,825 | 158,034 | 92,682 | 87,276 | 86,126 | 64,941 | 37,300 | 187,302 | 132,132 | 68,832 | 11,625 | 62,737 | 61,561 | 51,914 | 45,335 | 125,859 | 106,306 | 57,855 | 86,247 | 123,546 | 116,824 | 78,197 | 27,930 | 102,105 | 0 | 41,938 | -- | 58,208 | 34,247 | 145,113 | -- | -- |
| 28,966 | 31,155 | 18,110 | -6,693 | 32,003 | -61,874 | -742 | -105,659 | -80,325 | -54,811 | 14,907 | 49,153 | 43,149 | 95,293 | 8,562 | 104,010 | 105,882 | 22,909 | -25,532 | 31,611 | 99,582 | 31,205 | 5,506 | -60,935 | -39,118 | -27,238 | -43,428 | 45,332 | 44,013 | 54,790 | 104,087 | -5,613 | 5,445 | 23,683 | -8,196 | -191,898 | -143,109 | -138,293 | 37,827 | 19,572 | -30,627 | -19,156 | 89,767 | 92,691 | -49,807 | 15,917 | 59,541 | 3,445 | 114,584 | 87,079 | 94,821 | -25,686 | 12,762 | -56,987 | -22,662 | -44,556 | -95,048 | -31,213 | 24,669 | 91,666 | 105,249 | 82,056 | 53,882 | 33,142 | 57,435 | 5,679 | -11,897 | -40,205 | -49,927 | -34,823 | -10,111 | -80,869 | -68,142 | -44,670 | 53,844 | 25,653 | 45,208 | 37,347 | 24,394 | 33,754 | 0 | 33,749 | -- | 79,131 | -60,420 | 49,041 | -- | -- |
| 4,536,260 | 4,754,811 | 4,755,989 | 4,577,268 | 4,550,810 | 4,229,110 | 4,230,988 | 4,050,728 | 3,971,475 | 3,949,209 | 3,877,424 | 3,822,623 | 3,900,420 | 3,713,941 | 3,563,521 | 3,428,325 | 3,406,414 | 3,390,524 | 3,254,003 | 3,315,275 | 3,341,915 | 3,251,002 | 3,235,726 | 3,241,073 | 3,179,198 | 3,149,681 | 3,207,138 | 3,222,659 | 3,339,449 | 3,381,165 | 3,341,243 | 3,214,657 | 3,354,541 | 3,360,328 | 3,288,682 | 3,182,157 | 3,266,532 | 3,370,768 | 3,281,283 | 3,220,858 | 3,174,506 | 3,203,262 | 3,409,179 | 3,295,015 | 3,272,206 | 3,310,118 | 3,272,040 | 3,143,133 | 3,144,378 | 3,036,836 | 2,989,194 | 2,684,875 | 2,696,077 | 2,702,015 | 2,716,626 | 2,716,623 | 2,967,020 | 2,984,127 | 2,684,731 | 2,156,148 | 2,055,371 | 1,894,970 | 1,592,686 | 1,402,703 | 1,355,919 | 1,245,958 | 1,198,312 | 1,173,583 | 1,093,117 | 1,021,949 | 932,642 | 893,975 | 791,451 | 773,680 | 806,978 | 747,615 | 712,271 | 684,844 | 669,256 | 625,126 | 613,128 | 621,541 | 616,581 | 606,853 | 450,763 | 508,948 | 492,469 | 432,160 |
| 2,161,389 | 2,363,008 | 2,422,659 | 2,268,260 | 2,400,410 | 2,196,074 | 2,258,307 | 2,149,767 | 2,140,172 | 2,114,317 | 2,079,334 | 2,003,137 | 2,094,535 | 1,882,994 | 1,713,165 | 1,557,234 | 1,558,701 | 1,532,849 | 1,379,706 | 1,423,028 | 1,502,543 | 1,425,728 | 1,412,554 | 1,398,582 | 1,316,306 | 1,266,845 | 1,329,378 | 1,333,426 | 1,444,015 | 1,480,939 | 1,426,851 | 1,282,583 | 1,444,426 | 1,438,265 | 1,332,805 | 1,213,914 | 1,279,485 | 1,368,946 | 1,304,941 | 1,272,562 | 1,258,950 | 1,301,035 | 1,541,144 | 1,479,101 | 1,550,762 | 1,642,136 | 1,632,339 | 1,528,874 | 1,550,493 | 1,448,239 | 1,399,194 | 1,085,978 | 1,070,145 | 1,070,096 | 1,110,526 | 1,104,823 | 1,374,147 | 1,394,191 | 1,106,117 | 883,528 | 811,305 | 646,049 | 517,020 | 418,700 | 448,564 | 402,134 | 393,732 | 396,777 | 386,075 | 395,990 | 405,032 | 439,200 | 408,789 | 448,920 | 508,552 | 470,165 | 456,540 | 426,478 | 408,973 | 0 | -- | 0 | 338,754 | 0 | 0 | 0 | 195,518 | 216,910 |
| 3,598,619 | 3,678,742 | 3,647,409 | 3,413,734 | 3,375,513 | 3,063,741 | 3,124,256 | 2,965,781 | 2,905,238 | 2,904,413 | 2,841,364 | 2,752,618 | 2,834,504 | 2,684,878 | 2,683,181 | 2,553,139 | 2,559,276 | 2,612,124 | 2,563,244 | 2,639,825 | 2,689,679 | 2,694,611 | 2,702,820 | 2,687,944 | 2,623,425 | 2,598,124 | 2,683,001 | 2,681,139 | 2,671,911 | 2,625,857 | 2,572,476 | 2,451,516 | 2,587,165 | 2,614,833 | 2,545,493 | 2,443,390 | 2,564,938 | 2,692,771 | 2,583,435 | 2,488,285 | 2,343,160 | 2,270,524 | 2,367,154 | 2,217,179 | 2,187,090 | 2,223,064 | 2,190,592 | 2,063,183 | 2,073,117 | 1,967,143 | 1,923,585 | 1,625,283 | 1,675,554 | 1,696,097 | 1,705,097 | 1,672,389 | 1,864,610 | 1,893,795 | 1,609,148 | 1,407,511 | 1,354,741 | 1,216,449 | 910,148 | 765,028 | 729,919 | 641,888 | 593,398 | 571,114 | 487,435 | 404,150 | 330,339 | 314,655 | 226,807 | 221,313 | 242,454 | 207,368 | 193,849 | 186,042 | 191,936 | 168,118 | 145,408 | 169,773 | 176,814 | 176,911 | 185,448 | 267,992 | 271,243 | 189,777 |
| 2,976,920 | 3,110,364 | 3,232,632 | 3,085,542 | 3,043,735 | 2,738,657 | 2,782,645 | 2,607,695 | 2,551,580 | 2,574,650 | 2,489,373 | 2,450,548 | 2,575,273 | 2,453,279 | 2,390,441 | 2,274,814 | 2,220,222 | 2,267,505 | 2,222,395 | 2,270,912 | 2,279,716 | 2,356,104 | 2,411,450 | 2,324,382 | 2,205,034 | 2,162,422 | 2,231,043 | 2,213,400 | 2,247,256 | 2,178,706 | 2,104,315 | 2,098,787 | 2,278,775 | 2,301,276 | 2,216,846 | 2,094,781 | 2,199,386 | 2,301,238 | 2,163,262 | 2,046,557 | 1,841,405 | 1,769,837 | 1,727,749 | 1,563,382 | 1,590,375 | 1,616,492 | 1,536,882 | 1,416,518 | 1,411,097 | 1,330,161 | 1,364,645 | 1,149,385 | 1,190,446 | 1,234,028 | 1,194,066 | 1,221,396 | 1,420,665 | 1,469,833 | 1,159,311 | 963,944 | 884,214 | 814,012 | 636,710 | 598,590 | 581,676 | 531,645 | 483,156 | 460,871 | 392,193 | 333,907 | 280,141 | 284,459 | 226,635 | 221,140 | 242,282 | 207,196 | 193,677 | 179,926 | 185,819 | 0 | -- | 0 | 170,695 | 0 | 0 | 0 | 182,822 | 189,777 |
| 868,822 | 999,241 | 1,031,010 | 1,084,310 | 1,085,822 | 1,074,691 | 1,017,105 | 996,107 | 977,862 | 956,056 | 954,488 | 988,228 | 1,000,627 | 987,619 | 838,772 | 832,677 | 804,249 | 747,735 | 660,635 | 645,320 | 582,532 | 487,017 | 463,831 | 483,594 | 485,328 | 480,695 | 453,548 | 470,492 | 596,480 | 684,105 | 712,490 | 722,136 | 726,660 | 725,040 | 722,998 | 718,252 | 680,648 | 657,011 | 676,691 | 710,855 | 809,746 | 910,909 | 1,020,522 | 1,055,772 | 1,062,043 | 1,063,922 | 1,058,858 | 1,056,773 | 1,053,057 | 1,051,675 | 1,048,107 | 1,046,638 | 1,007,955 | 994,009 | 999,997 | 1,032,195 | 1,089,871 | 1,077,793 | 1,063,522 | 748,637 | 700,110 | 678,000 | 682,018 | 637,675 | 626,000 | 604,070 | 604,914 | 602,469 | 605,682 | 617,799 | 602,304 | 579,320 | 564,644 | 552,367 | 564,524 | 540,247 | 518,422 | 498,802 | 477,319 | 457,008 | 467,720 | 451,768 | 439,767 | 429,942 | 265,315 | 240,956 | 221,226 | 242,383 |
| -19.03 | -8.29 | -5.00 | 9.87 | 9.90 | 7.44 | 2.00 | 2.30 | 0.19 | -3.51 | -4.00 | 2.78 | 4.12 | 2.76 | 0.68 | 25.12 | 21.70 | 14.60 | 1.98 | 28.40 | 18.32 | 0.57 | -4.24 | 2.59 | 2.94 | 1.73 | -3.76 | -42.75 | -19.34 | -5.59 | -1.44 | 0.40 | 0.74 | 0.65 | 0.51 | 0.73 | -5.36 | -8.76 | -5.65 | -39.60 | -26.38 | -14.73 | -3.40 | 0.36 | 0.95 | 0.68 | 0.20 | 0.66 | 0.61 | 0.48 | 0.14 | 1.23 | -- | -3.70 | 0.00 | 1.20 | 0.00 | 5.63 | 0.00 | 15.37 | 0.00 | 6.37 | -- | 8.98 | 0.00 | 3.61 | 0.00 | 7.33 | 0.00 | 6.43 | 0.00 | 13.09 | 0.00 | 8.11 | 0.00 | 16.10 | 0.00 | 0.00 | 0.00 | 11.76 | 0.00 | 4.92 | -- | 14.70 | 0.00 | 20.02 | 12.19 | 11.96 |
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(%) | -1.87 | -1.18 | 2.26 | 2.28 | 1.87 | 0.51 |
| 主营业务利润率(%) | 1.38 | -1.97 | 7.89 | 10.21 | 11.08 | 8.61 |
| 总资产净利润率(%) | -1.90 | -1.20 | 2.40 | 2.41 | 1.91 | 0.52 |
| 成本费用利润率(%) | -5.53 | -8.23 | 2.08 | 3.53 | 4.46 | 2.26 |
| 营业利润率(%) | -5.62 | -8.84 | 2.07 | 3.28 | 4.16 | 2.17 |
| 主营业务成本率(%) | 98.18 | 101.45 | 91.54 | 89.18 | 88.27 | 90.60 |
| 销售净利率(%) | -4.28 | -6.61 | 1.99 | 2.74 | 3.26 | 2.04 |
| 净资产收益率(%) | -8.64 | -5.27 | 9.48 | 9.49 | 7.17 | 2.03 |
| 股本报酬率(%) | 687.64 | -19.48 | 725.90 | 36.07 | 571.83 | 7.46 |
| 净资产报酬率(%) | 183.56 | -5.05 | 179.20 | 8.82 | 140.94 | 1.94 |
| 资产报酬率(%) | 41.54 | -1.18 | 45.55 | 2.28 | 38.84 | 0.51 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.84 | 5.05 | 3.27 | 3.84 | 4.06 | 4.51 |
| 非主营比重(%) | 0.82 | -0.40 | -1.97 | 0.78 | -0.19 | -0.23 |
| 主营利润比重(%) | -24.29 | 22.32 | 398.40 | 309.01 | 266.92 | 397.33 |
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(%) | 0.76 | 0.75 | 0.74 | 0.79 | 0.80 | 0.81 |
| 速动比率(%) | 0.35 | 0.39 | 0.39 | 0.40 | 0.37 | 0.41 |
| 现金比率(%) | 27.42 | 25.85 | 26.62 | 24.86 | 23.16 | 29.92 |
| 利息支付倍数(%) | -379.80 | -480.82 | 275.54 | 370.65 | 450.63 | 233.83 |
| 资产负债率(%) | 77.37 | 76.69 | 74.58 | 74.17 | 72.44 | 73.84 |
| 长期债务与营运资金比率(%) | -0.28 | -0.06 | -0.08 | -0.14 | -0.28 | -0.29 |
| 股东权益比率(%) | 22.63 | 23.31 | 25.42 | 25.83 | 27.56 | 26.16 |
| 长期负债比率(%) | 4.37 | 1.08 | 1.47 | 2.04 | 3.59 | 3.59 |
| 股东权益与固定资产比率(%) | 62.93 | -- | 70.21 | -- | 132.65 | -- |
| 负债与所有者权益比率(%) | 341.87 | 329.02 | 293.39 | 287.21 | 262.90 | 282.30 |
| 长期资产与长期资金比率(%) | 186.29 | 201.13 | 187.61 | 169.55 | 154.35 | 156.73 |
| 资本化比率(%) | 16.19 | 4.44 | 5.46 | 7.33 | 11.53 | 12.07 |
| 固定资产净值率(%) | 45.31 | -- | 45.54 | -- | 35.97 | -- |
| 资本固定化比率(%) | 222.27 | 210.48 | 198.45 | 182.97 | 174.45 | 178.24 |
| 产权比率(%) | 308.37 | 296.25 | 270.97 | 266.89 | 248.03 | 265.15 |
| 清算价值比率(%) | 136.47 | 137.87 | 137.89 | 137.70 | 138.24 | 136.82 |
| 固定资产比重(%) | 35.96 | -- | 36.21 | -- | 20.77 | -- |
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(%) | -14.39 | -19.32 | 63.11 | 67.01 | 75.37 | 84.14 |
| 净利润增长率(%) | -212.47 | -361.12 | 351.67 | 8,527.32 | -- | -- |
| 净资产增长率(%) | -7.66 | 0.17 | 7.24 | 10.23 | 11.54 | 6.82 |
| 总资产增长率(%) | 12.43 | 12.41 | 13.00 | 14.59 | 7.09 | 9.12 |
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) | 31.82 | 11.51 | 86.42 | 55.76 | 38.66 | 17.46 |
| 应收账款周转天数(天) | 5.66 | 7.82 | 4.17 | 4.84 | 4.66 | 5.15 |
| 存货周转率(次) | 1.73 | 0.77 | 4.64 | 3.13 | 1.97 | 0.92 |
| 固定资产周转率(次) | 1.23 | -- | 3.46 | -- | 2.17 | -- |
| 总资产周转率(次) | 0.44 | 0.18 | 1.21 | 0.88 | 0.58 | 0.25 |
| 存货周转天数(天) | 104.12 | 116.88 | 77.53 | 86.22 | 91.21 | 98.35 |
| 总资产周转天数(天) | 405.50 | 496.41 | 298.51 | 307.20 | 308.01 | 355.45 |
| 流动资产周转率(次) | 0.89 | 0.36 | 2.36 | 1.66 | 1.11 | 0.48 |
| 流动资产周转天数(天) | 201.23 | 249.51 | 152.85 | 162.50 | 161.67 | 189.19 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.09 | 0.08 | 0.08 | 0.04 | 0.14 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.09 | 0.06 | 0.02 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 4.11 | 2.81 | 1.22 | 6.90 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.02 | 0.12 | 0.09 | 0.03 | 0.05 |
| 现金流量比率(%) | 2.93 | 2.33 | 13.75 | 9.58 | 3.51 | 5.31 |
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