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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 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.20 | -0.10 | -0.06 | -0.55 | -0.20 | -0.10 | -0.06 | -0.42 | -0.08 | -0.05 | -0.04 | -0.60 | -0.17 | -0.12 | -0.07 | 0.03 | -0.11 | -0.07 | -0.03 | -0.37 | -0.09 | -0.07 | -0.04 | 0.03 | -0.05 | -0.04 | -0.03 | 0.05 | 0.01 | 0.00 | 0.01 | 0.12 | 0.06 | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.00 | 0.07 | 0.04 | 0.03 | 0.01 | 0.12 | 0.05 | 0.03 | 0.02 | 0.06 | 0.03 | 0.04 | 0.01 | 0.07 | 0.05 | 0.05 | 0.03 | 0.12 | 0.08 | 0.05 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.96 | -- | 1.94 | 1.94 | 1.93 | 1.93 | 1.90 | 1.90 | 1.88 | 1.87 | 1.80 | 1.68 | 1.68 | 1.66 | 1.63 | 1.64 | 1.63 | 1.63 | 1.61 | 1.61 | 1.58 | 1.55 | 1.52 | 2.08 | 2.06 | 1.99 | 1.94 | 1.89 | 1.87 | 1.82 | 1.78 | 1.72 | 1.71 | 1.67 | 1.62 | 3.12 | 3.07 | 3.00 | 2.95 | 2.12 | 1.98 | 1.92 | 1.78 | 1.73 | 1.60 | 1.57 | 3.08 | 2.77 | 2.44 | 2.10 | 2.43 | 2.27 | 3.22 | 3.06 | 2.91 | 2.75 | 2.57 | 2.71 | 2.65 | 3.08 | 2.89 | 3.00 | 2.76 | 3.94 | 1.72 | 1.63 | 1.57 | 1.54 | 1.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -0.14 | -0.11 | -0.10 | 0.08 | -0.21 | -0.21 | -0.18 | 0.09 | -0.16 | -0.14 | -0.27 | 0.07 | -0.19 | -0.16 | -0.25 | -0.06 | -0.17 | -0.10 | -0.12 | 0.10 | -0.14 | 0.04 | -0.09 | 0.38 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | -0.48 | -- | 1.50 | 0.30 | 0.03 | -0.28 | -0.60 | -0.99 | -0.44 | -0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 337,822 | 219,919 | 97,978 | 543,161 | 326,395 | 201,662 | 93,775 | 597,255 | 345,234 | 218,691 | 90,156 | 582,966 | 333,849 | 208,229 | 89,074 | 570,105 | 332,458 | 219,228 | 110,472 | 509,880 | 335,537 | 228,682 | 110,422 | 661,371 | 421,325 | 269,012 | 119,620 | 651,567 | 423,724 | 277,518 | 140,499 | 686,249 | 348,039 | 211,279 | 98,373 | 523,379 | 387,388 | 263,919 | 121,704 | 555,503 | 390,859 | 219,058 | 109,796 | 622,184 | 438,863 | 286,647 | 140,229 | 816,779 | 627,179 | 435,474 | 216,609 | 778,956 | 577,882 | 360,211 | 162,618 | 727,527 | 559,952 | 358,950 | 186,800 | 841,835 | 571,114 | 377,799 | 174,372 | 786,883 | 531,469 | 348,953 | 159,799 | 738,528 | 508,592 | 309,048 | 123,839 | 621,747 | 423,327 | 257,626 | 106,257 | 525,206 | 386,125 | 226,711 | 98,431 | 451,254 | 330,958 | 203,739 | 86,043 | 369,287 | 150,253 | 269,853 | 110,966 | 165,279 | 66,105 | 29,692 | 8,263 | 18,748 | 11,893 | 17,573 | 8,199 | 7,805 | 2,292 | 5,240 | 1,519 | 2,624 | 802 | 1,388 | 557 | 748 | 356 | 621 | 206 |
| 53,333 | 33,391 | 14,154 | 82,487 | 51,886 | 34,851 | 15,144 | 100,317 | 66,876 | 42,483 | 15,313 | 86,189 | 47,386 | 29,021 | 12,202 | 90,589 | 48,925 | 34,019 | 19,738 | 83,396 | 57,203 | 37,134 | 14,485 | 104,298 | 60,498 | 35,982 | 15,422 | 93,226 | 58,502 | 37,184 | 19,661 | 99,297 | 34,259 | 19,980 | 7,532 | 37,776 | 26,511 | 16,818 | 7,967 | 38,658 | 25,502 | 16,794 | 7,672 | 44,338 | 29,725 | 20,713 | 8,555 | 61,227 | 48,220 | 30,939 | 15,431 | 61,791 | 41,243 | 31,478 | 12,910 | 65,594 | 53,184 | 35,959 | 16,404 | 64,365 | 47,916 | 33,098 | 17,061 | 57,208 | 44,133 | 31,001 | 15,353 | 53,798 | 40,613 | 27,162 | 12,017 | 49,161 | 34,765 | 20,354 | 8,716 | 41,142 | 30,678 | 20,478 | 8,270 | 44,505 | 34,245 | 23,517 | 9,232 | 35,941 | 17,453 | 36,223 | 15,906 | 20,295 | 7,938 | 4,989 | 1,957 | 164 | 606 | 150 | 1,175 | 668 | 32 | 174 | 248 | 143 | 54 | 94 | 41 | 38 | 11 | 50 | 9 |
| -40,158 | -20,450 | -12,264 | -116,252 | -42,453 | -20,279 | -13,054 | -82,594 | -11,513 | -6,957 | -6,901 | -118,387 | -34,397 | -24,387 | -14,856 | 13,240 | -23,817 | -14,973 | -7,225 | -82,543 | -22,735 | -16,082 | -11,326 | 3,104 | -12,720 | -11,319 | -6,587 | 10,518 | 1,402 | 166 | 2,931 | 30,017 | 15,188 | 7,855 | 1,548 | 8,031 | 6,071 | 2,641 | 1,278 | 6,234 | 3,334 | 1,851 | 332 | 6,636 | 5,519 | 3,930 | 674 | 9,957 | 8,886 | 4,647 | 2,976 | 8,087 | 3,965 | 5,888 | 1,224 | 15,645 | 12,391 | 11,680 | 5,674 | 23,991 | 17,434 | 11,302 | 5,689 | 23,255 | 16,689 | 10,550 | 4,816 | 22,091 | 14,469 | 8,300 | 4,077 | 18,551 | 12,409 | 6,411 | 3,377 | 14,381 | 9,863 | 6,201 | 1,143 | 13,175 | 8,836 | 6,544 | -365 | 6,356 | 6,285 | 9,928 | 6,204 | 3,139 | 2,328 | 2,010 | 420 | 2,555 | 0 | 1,280 | 0 | 1,044 | 0 | 0 | 250 | 152 | 54 | 94 | 41 | 0 | 11 | 0 | 12 |
| -790 | -544 | -295 | -1,221 | -1,041 | -744 | -422 | -1,398 | -958 | -633 | -13 | 408 | -82 | -77 | -30 | 40,626 | -78 | -48 | -5 | 57 | 29 | -55 | -9 | -47 | -49 | -41 | -- | -26 | 37 | 37 | -- | 108 | 70 | 34 | -- | 85 | 100 | -- | -- | 2 | -- | -- | -- | 40 | 35 | 35 | -- | 2,812 | 6 | -- | -- | 137 | 74 | 0 | -- | 674 | -798 | 326 | 0 | 5 | -300 | -110 | -37 | -842 | -683 | -306 | -153 | -758 | -540 | -453 | -114 | -469 | -87 | -247 | -123 | -57 | 63 | 7 | 0 | -76 | 10 | 10 | 0 | 3,071 | 1,719 | 2,975 | 167 | 347 | 249 | 2,195 | 1,648 | 1,813 | 747 | 3,952 | 379 | 2,713 | 1,331 | 2,461 | 1,335 | 1,101 | 373 | 256 | 0 | 0 | 0 | 0 | 0 |
| -2,725 | 46 | 47 | -6,405 | -342 | -159 | -132 | -3,209 | -36 | -17 | -128 | -9,053 | 84 | 138 | 24 | -4,056 | 1,657 | 1,487 | 91 | 2,415 | 1,021 | 918 | 843 | 7,032 | 1,438 | 1,166 | 435 | 5,379 | 3,337 | 1,831 | 525 | 6,257 | 1,076 | 881 | 224 | 2,090 | 1,174 | 1,056 | 804 | 3,396 | 1,921 | 765 | 548 | 12,063 | 5,973 | 4,318 | 2,251 | 19,621 | 2,389 | 2,375 | 1,345 | 2,858 | 1,870 | 1,305 | 720 | -- | -- | -- | -- | -- | -- | -- | -- | -184 | 0 | 0 | 0 | -111 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | -734 | 0 | -459 | 0 | -290 | -1,329 | -1,322 | 0 | -287 | 0 | -101 | 0 | -59 | -- | 0 | 0 | 0 | -15 | 0 | 48 | 0 | -12 | -38 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- |
| -42,883 | -20,404 | -12,217 | -122,657 | -42,794 | -20,438 | -13,186 | -85,804 | -11,549 | -6,974 | -7,029 | -127,440 | -34,313 | -24,248 | -14,831 | 9,183 | -22,160 | -13,486 | -7,135 | -80,128 | -21,714 | -15,164 | -10,483 | 10,136 | -11,283 | -10,153 | -6,151 | 15,898 | 4,739 | 1,998 | 3,456 | 36,275 | 16,264 | 8,735 | 1,772 | 10,122 | 7,245 | 3,697 | 2,082 | 9,630 | 5,255 | 2,617 | 880 | 18,699 | 11,492 | 8,247 | 2,926 | 29,578 | 11,275 | 7,022 | 4,321 | 10,945 | 5,835 | 7,193 | 1,944 | 16,397 | 12,419 | 11,730 | 5,770 | 24,802 | 17,686 | 11,416 | 5,658 | 22,286 | 15,936 | 10,203 | 4,656 | 21,252 | 13,953 | 7,728 | 3,953 | 18,248 | 12,583 | 6,113 | 3,269 | 15,578 | 11,412 | 7,539 | 2,849 | 15,301 | 9,419 | 7,135 | 1,552 | 12,002 | 7,901 | 15,534 | 6,356 | 3,428 | 2,584 | 4,201 | 2,095 | 4,163 | 2,614 | 5,253 | 2,329 | 3,712 | 1,603 | 3,145 | 1,575 | 1,233 | 425 | 352 | 119 | 53 | 48 | 59 | 45 |
| -43,820 | -22,451 | -12,936 | -121,164 | -44,901 | -22,357 | -13,992 | -91,852 | -16,716 | -10,697 | -8,343 | -132,685 | -37,491 | -26,236 | -15,731 | 5,508 | -23,080 | -14,497 | -7,627 | -82,214 | -19,650 | -14,534 | -9,535 | 6,553 | -11,490 | -9,836 | -5,506 | 10,999 | 2,186 | 281 | 2,650 | 26,170 | 13,244 | 7,126 | 1,210 | 7,039 | 5,867 | 2,888 | 1,696 | 8,050 | 4,270 | 1,827 | 703 | 15,228 | 9,745 | 6,897 | 2,509 | 24,085 | 9,625 | 5,613 | 3,334 | 9,800 | 5,280 | 6,349 | 1,548 | 12,417 | 9,401 | 9,268 | 4,865 | 20,812 | 14,366 | 8,955 | 4,621 | 18,439 | 13,501 | 8,407 | 4,336 | 17,207 | 13,099 | 7,147 | 3,801 | 15,979 | 11,392 | 5,507 | 3,043 | 13,948 | 10,084 | 6,858 | 2,338 | 12,904 | 7,901 | 5,682 | 1,132 | 10,031 | 6,140 | 12,483 | 6,217 | 3,386 | 2,571 | 3,599 | 1,726 | 3,256 | 1,638 | 3,354 | 1,544 | 3,041 | 1,455 | 2,711 | 1,456 | 1,111 | 406 | 309 | 89 | 58 | 31 | 51 | 21 |
| -44,001 | -23,947 | -13,438 | -127,304 | -46,173 | -23,211 | -14,347 | -93,515 | -19,851 | -13,272 | -10,086 | -125,946 | -38,659 | -27,230 | -16,052 | -30,140 | -28,538 | -19,708 | -7,884 | -85,055 | -20,137 | -14,962 | -9,898 | 865 | -12,440 | -10,569 | -5,858 | 7,043 | -667 | -2,752 | 2,209 | 9,535 | 12,352 | 6,421 | 1,037 | 5,283 | 4,887 | 2,009 | -- | 3,022 | -- | 1,204 | -- | 5,142 | -- | 3,187 | -- | 3,922 | -- | 3,581 | -- | 7,369 | -- | 5,241 | 0 | 12,422 | -- | 9,233 | -- | 20,163 | 0 | 8,787 | -- | 17,807 | 0 | 8,281 | 0 | 16,754 | 0 | 6,924 | 0 | 14,390 | 0 | 5,816 | 0 | 11,460 | 0 | 5,703 | 0 | 11,146 | 7,606 | 5,390 | -- | 4,928 | 4,626 | 12,584 | 6,217 | 3,656 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -- | -- |
| 15,484 | -2,002 | 8,553 | -1,558 | -9,047 | -2,807 | -10,140 | 64,994 | 39,877 | 14,022 | 8,830 | 74,654 | 11,620 | 7,587 | 735 | 64,070 | 12,933 | -11,340 | -15,505 | -9,054 | -15,149 | -29,111 | -31,359 | 51,531 | -7,533 | -26,194 | -31,638 | 61,423 | -6,784 | -25,625 | -36,321 | 82,587 | 19,025 | -6,910 | -8,022 | 73,190 | 41,506 | 8,916 | 2,731 | -14,432 | -30,385 | -24,252 | -22,485 | 17,011 | -46,263 | -46,662 | -39,891 | 20,710 | -34,264 | -24,303 | -46,382 | 12,328 | -33,427 | -28,320 | -43,350 | -10,648 | -29,982 | -17,307 | -20,093 | 16,750 | -25,025 | 5,394 | -11,185 | 37,060 | -11,998 | 10,974 | -11,731 | 44,823 | -17,170 | -13,124 | 511 | 21,881 | -17,325 | -15,593 | 383 | 12,585 | 734 | 10,468 | 1,915 | 23,433 | 0 | -17,813 | -- | 56,033 | 5,533 | 645 | -5,308 | -11,176 | -15,448 | -6,821 | -3,371 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -21,567 | -20,053 | -27,498 | -22,720 | -37,668 | -22,610 | -21,165 | -2,296 | -18,887 | -13,271 | -21,066 | -41,838 | -51,452 | -28,080 | -24,775 | -9,420 | 10,886 | 12,578 | 23,268 | 4,814 | -27,318 | -43,134 | -21,900 | -13,963 | -9,735 | -50,035 | -48,927 | -27,704 | -35,974 | -45,329 | -72,559 | -20,632 | -53,398 | -36,756 | -37,794 | 6,256 | -23,431 | -13,408 | -13,940 | -43,557 | -52,454 | -41,890 | -27,580 | -55,703 | -142,912 | -130,746 | -50,995 | 117,890 | 107,162 | 6,822 | 11,409 | 2,075 | 14,344 | 34,928 | 6,713 | -47,203 | -20,721 | -19,831 | -21,785 | 29,870 | 18,344 | 54,922 | 59,252 | -5,065 | 14,352 | -4,598 | 22,343 | -4,146 | 5,437 | -9,064 | 1,137 | -5,978 | -49,271 | -25,690 | 3,753 | 77,277 | 34,964 | 26 | -7,566 | -16,929 | 0 | -23,121 | -- | 47,039 | -14,423 | 21,128 | 1,861 | 14,626 | 6,012 | -3,380 | -2,107 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 763,136 | 783,716 | 803,370 | 815,226 | 917,923 | 882,045 | 871,460 | 898,641 | 1,021,500 | 1,024,308 | 994,302 | 997,108 | 1,133,939 | 1,075,928 | 1,077,124 | 1,103,144 | 1,159,850 | 1,127,655 | 1,140,720 | 1,113,175 | 1,106,597 | 1,059,359 | 1,040,996 | 1,055,702 | 1,003,260 | 947,216 | 927,497 | 946,229 | 906,836 | 892,093 | 856,777 | 917,610 | 667,322 | 633,305 | 610,763 | 637,228 | 643,242 | 625,687 | 631,412 | 652,565 | 628,438 | 627,142 | 615,465 | 627,790 | 674,508 | 675,503 | 673,903 | 699,583 | 722,043 | 584,837 | 597,196 | 562,290 | 574,575 | 577,250 | 532,808 | 504,908 | 549,492 | 545,865 | 536,995 | 532,833 | 525,393 | 494,798 | 486,929 | 423,663 | 484,843 | 400,114 | 390,818 | 353,550 | 389,959 | 348,524 | 349,655 | 341,458 | 338,182 | 326,984 | 321,855 | 305,934 | 307,902 | 217,280 | 216,747 | 202,199 | 222,679 | 241,391 | 243,249 | 239,097 | 140,031 | 130,875 | 104,932 | 80,694 | 94,641 | 100,437 | 80,377 | 78,707 | 69,512 | 69,555 | 59,288 | 55,465 | 49,633 | 42,961 | 27,233 | 14,655 | 12,391 | 10,917 | 2,059 | 1,903 | 1,735 | 2,026 | 1,105 |
| 357,960 | 358,896 | 381,148 | 384,166 | 435,430 | 416,628 | 406,516 | 425,091 | 542,228 | 557,375 | 535,298 | 527,440 | 592,946 | 536,796 | 541,748 | 566,409 | 593,382 | 564,240 | 572,360 | 549,407 | 523,075 | 488,701 | 478,458 | 507,806 | 488,781 | 440,257 | 426,911 | 452,659 | 423,389 | 413,434 | 392,689 | 457,995 | 319,131 | 283,681 | 262,358 | 288,971 | 296,339 | 307,473 | 312,858 | 338,113 | 323,058 | 321,945 | 311,130 | 327,379 | 379,332 | 383,838 | 386,140 | 424,465 | 443,768 | 312,379 | 326,915 | 297,140 | 316,818 | 319,834 | 280,040 | 260,245 | 330,269 | 331,901 | 332,496 | 339,241 | 359,192 | 341,053 | 338,696 | 270,073 | 349,399 | 328,969 | 321,149 | 284,317 | 324,295 | 282,607 | 292,672 | 286,755 | 288,862 | 281,550 | 275,689 | 258,809 | 268,855 | 185,876 | -- | -- | 0 | -- | 203,227 | 0 | 0 | 0 | 0 | 0 | 75,543 | 74,400 | 53,112 | 57,546 | 46,022 | 46,865 | 40,363 | 40,234 | 32,256 | 32,943 | 17,251 | 7,598 | 5,776 | 4,137 | 1,040 | 930 | 791 | 1,226 | 323 |
| 875,732 | 875,149 | 885,246 | 884,159 | 895,331 | 836,864 | 810,953 | 824,005 | 848,658 | 845,269 | 812,847 | 807,321 | 849,361 | 777,812 | 768,587 | 778,725 | 875,137 | 834,853 | 841,032 | 805,699 | 735,659 | 680,674 | 677,271 | 682,489 | 652,611 | 591,939 | 567,786 | 580,656 | 551,764 | 534,325 | 500,703 | 564,195 | 222,821 | 192,723 | 176,116 | 203,791 | 210,904 | 193,666 | 200,479 | 223,289 | 202,876 | 201,862 | 191,339 | 204,383 | 256,439 | 258,080 | 260,931 | 289,002 | 324,961 | 291,973 | 305,002 | 273,241 | 290,204 | 291,802 | 248,399 | 221,910 | 270,005 | 264,326 | 260,564 | 261,117 | 260,206 | 234,786 | 229,389 | 228,032 | 293,926 | 214,424 | 207,306 | 174,290 | 215,057 | 179,685 | 182,228 | 177,755 | 178,770 | 173,346 | 170,765 | 157,857 | 162,529 | 136,396 | 141,300 | 128,924 | 152,824 | 173,978 | 180,460 | 177,210 | 77,906 | 74,770 | 58,414 | 41,501 | 56,688 | 63,327 | 45,009 | 44,761 | 34,906 | 36,917 | 29,274 | 30,872 | 26,663 | 20,526 | 6,314 | 5,577 | 4,105 | 3,036 | 338 | 269 | 161 | 481 | 558 |
| 815,396 | 813,369 | 824,794 | 820,440 | 801,570 | 744,154 | 721,087 | 734,828 | 756,991 | 759,832 | 726,761 | 708,640 | 747,561 | 653,056 | 656,143 | 661,343 | 726,362 | 703,727 | 702,425 | 727,272 | 645,282 | 578,931 | 580,361 | 582,485 | 565,815 | 527,119 | 502,315 | 530,316 | 508,336 | 499,976 | 463,893 | 532,202 | 208,116 | 177,990 | 161,355 | 191,031 | 198,308 | 186,841 | 193,626 | 219,688 | 195,383 | 194,827 | 184,376 | 197,393 | 235,414 | 235,937 | 238,651 | 273,694 | 300,524 | 267,057 | 279,347 | 247,104 | 264,647 | 266,085 | 227,075 | 201,341 | 248,808 | 254,190 | 254,888 | 259,168 | 252,183 | 226,575 | 221,175 | 219,775 | 282,627 | 209,090 | 201,910 | 169,524 | 209,491 | 174,119 | 176,597 | 172,123 | 173,296 | 167,670 | 165,065 | 156,119 | 160,372 | 135,211 | -- | -- | 0 | -- | 179,521 | 0 | 0 | 0 | 0 | 0 | 56,688 | 63,327 | 45,008 | 44,759 | 34,899 | 36,910 | 29,264 | 30,862 | 26,650 | 20,513 | 6,314 | 5,577 | 4,105 | 3,036 | 338 | 269 | 161 | 481 | 558 |
| -113,772 | -92,691 | -83,169 | -70,094 | 21,319 | 43,841 | 59,174 | 73,210 | 171,867 | 177,984 | 180,308 | 188,521 | 283,400 | 296,874 | 307,230 | 323,060 | 283,715 | 291,771 | 298,664 | 306,531 | 370,111 | 377,748 | 362,734 | 372,186 | 349,943 | 354,527 | 358,944 | 365,111 | 354,792 | 357,468 | 355,774 | 353,111 | 444,500 | 440,583 | 434,647 | 433,437 | 432,338 | 432,020 | 430,933 | 429,276 | 425,562 | 425,281 | 424,127 | 423,407 | 418,069 | 417,423 | 412,972 | 410,581 | 395,031 | 290,798 | 290,201 | 286,957 | 282,225 | 283,285 | 282,216 | 280,764 | 277,368 | 277,421 | 273,057 | 268,074 | 262,857 | 257,647 | 255,247 | 193,336 | 188,529 | 183,465 | 181,321 | 176,982 | 172,876 | 166,735 | 165,544 | 161,590 | 157,122 | 151,137 | 148,723 | 145,681 | 143,287 | 78,943 | 73,998 | 71,660 | 66,607 | 64,387 | 59,838 | 58,706 | 57,433 | 51,743 | 45,554 | 39,192 | 37,831 | 35,260 | 33,372 | 31,750 | 30,131 | 28,529 | 26,683 | 23,435 | 22,870 | 22,145 | 20,826 | 8,986 | 8,286 | 7,881 | 1,722 | 1,635 | 1,575 | 1,545 | 547 |
| -- | -- | -- | -- | -95.00 | -38.20 | -21.14 | -70.25 | -9.28 | -5.84 | -4.52 | -52.00 | -12.31 | -8.46 | -4.99 | 1.78 | -7.82 | -4.85 | -2.52 | -24.08 | -5.34 | -3.98 | -2.59 | 1.78 | -3.21 | -2.73 | -1.52 | 3.05 | 0.61 | 0.08 | 0.75 | 6.75 | 3.01 | 1.63 | 0.28 | 1.63 | 1.36 | 0.67 | 0.39 | 1.89 | 1.00 | 0.43 | 0.17 | 3.65 | 2.35 | 1.67 | 0.61 | 7.07 | 2.44 | 1.94 | 1.15 | 3.47 | -- | 2.26 | 0.00 | 4.53 | -- | 3.40 | -- | 8.23 | 0.00 | 3.69 | -- | 9.95 | 0.00 | 4.64 | 0.00 | 10.17 | 0.00 | 4.33 | 0.00 | 10.40 | 0.00 | 3.71 | 0.00 | 13.45 | 0.00 | 0.00 | 0.00 | 19.79 | 0.00 | 0.00 | -- | 18.76 | 11.29 | 27.48 | 0.00 | 0.00 | -- | 10.75 | -- | -- | -- | 0.00 | 0.00 | 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(%) | -5.77 | -2.88 | -1.62 | -14.89 | -4.91 | -2.54 |
| 主营业务利润率(%) | 15.79 | 15.18 | 14.45 | 15.19 | 15.90 | 17.28 |
| 总资产净利润率(%) | -5.58 | -2.82 | -1.61 | -14.17 | -4.96 | -2.52 |
| 成本费用利润率(%) | -12.38 | -8.97 | -11.75 | -21.63 | -12.31 | -9.77 |
| 营业利润率(%) | -11.89 | -9.30 | -12.52 | -21.40 | -13.01 | -10.06 |
| 主营业务成本率(%) | 83.32 | 83.94 | 84.72 | 84.18 | 83.37 | 81.99 |
| 销售净利率(%) | -13.03 | -10.26 | -13.27 | -22.35 | -13.80 | -11.13 |
| 净资产收益率(%) | -- | -- | -- | -- | -210.61 | -51.00 |
| 股本报酬率(%) | -20.05 | 164.25 | -5.92 | 113.27 | -20.53 | 151.39 |
| 净资产报酬率(%) | -- | -- | -- | -- | -199.42 | 735.45 |
| 资产报酬率(%) | -5.77 | 46.00 | -1.62 | 30.50 | -4.91 | 37.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.35 | 18.67 | 20.53 | 19.60 | 22.37 | 21.01 |
| 非主营比重(%) | 8.20 | 2.45 | 2.03 | 6.22 | 3.23 | 4.42 |
| 主营利润比重(%) | -124.37 | -163.65 | -115.86 | -67.25 | -121.25 | -170.52 |
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(%) | 0.44 | 0.44 | 0.46 | 0.47 | 0.54 | 0.56 |
| 速动比率(%) | 0.28 | 0.28 | 0.30 | 0.31 | 0.30 | 0.33 |
| 现金比率(%) | 6.08 | 7.08 | 7.34 | 8.59 | 6.93 | 9.37 |
| 利息支付倍数(%) | -126.31 | -53.70 | -78.54 | -365.31 | -164.64 | -96.28 |
| 资产负债率(%) | 114.75 | 111.67 | 110.19 | 108.46 | 97.54 | 94.88 |
| 长期债务与营运资金比率(%) | -0.01 | -0.01 | -0.02 | -0.02 | -0.16 | -0.18 |
| 股东权益比率(%) | -14.75 | -11.67 | -10.19 | -8.46 | 2.46 | 5.12 |
| 长期负债比率(%) | 0.73 | 0.77 | 0.85 | 0.83 | 6.34 | 6.55 |
| 股东权益与固定资产比率(%) | -- | -23.45 | -- | -17.22 | -- | 13.52 |
| 负债与所有者权益比率(%) | -777.77 | -957.14 | -1,081.20 | -1,282.63 | 3,962.94 | 1,852.24 |
| 长期资产与长期资金比率(%) | -378.68 | -497.25 | -562.39 | -693.76 | 597.35 | 452.19 |
| 资本化比率(%) | -5.23 | -7.02 | -9.06 | -10.94 | 72.03 | 56.10 |
| 固定资产净值率(%) | -- | 50.44 | -- | 51.97 | -- | 48.50 |
| 资本固定化比率(%) | -359.85 | -464.62 | -515.68 | -625.33 | 2,135.63 | 1,030.11 |
| 产权比率(%) | -729.15 | -896.14 | -1,015.67 | -1,200.06 | 3,805.45 | 1,774.85 |
| 清算价值比率(%) | 91.34 | 93.95 | 94.55 | 96.72 | 105.62 | 108.77 |
| 固定资产比重(%) | -- | 49.74 | -- | 49.11 | -- | 37.88 |
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(%) | 3.50 | 9.05 | 4.48 | -9.06 | -5.46 | -7.79 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -598.37 | -302.37 | -235.32 | -192.36 | -86.93 | -74.76 |
| 总资产增长率(%) | -16.86 | -11.15 | -7.81 | -9.28 | -10.14 | -13.89 |
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) | 2.68 | 1.75 | 0.81 | 4.45 | 2.68 | 1.83 |
| 应收账款周转天数(天) | 100.66 | 102.69 | 111.39 | 80.85 | 100.65 | 98.41 |
| 存货周转率(次) | 2.15 | 1.42 | 0.62 | 3.44 | 1.67 | 1.08 |
| 固定资产周转率(次) | -- | 0.56 | -- | 1.36 | -- | 0.55 |
| 总资产周转率(次) | 0.43 | 0.28 | 0.12 | 0.63 | 0.36 | 0.23 |
| 存货周转天数(天) | 125.85 | 126.43 | 144.56 | 104.62 | 162.15 | 166.98 |
| 总资产周转天数(天) | 630.69 | 654.31 | 743.19 | 568.00 | 751.25 | 794.70 |
| 流动资产周转率(次) | 0.91 | 0.59 | 0.26 | 1.34 | 0.76 | 0.48 |
| 流动资产周转天数(天) | 296.57 | 304.11 | 351.56 | 268.18 | 355.92 | 375.63 |
| 经营现金净流量对销售收入比率(%) | 0.05 | -0.01 | 0.09 | -0.00 | -0.03 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.00 | 0.01 | -0.00 | -0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.02 | -0.00 | 0.01 | -0.00 | -0.01 | -0.00 |
| 现金流量比率(%) | 1.90 | -0.25 | 1.04 | -0.19 | -1.13 | -0.38 |
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