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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15 | -0.08 | -0.11 | 0.14 | 0.11 | 0.10 | 0.03 | 0.23 | 0.14 | 0.05 | -0.01 | 0.42 | 0.29 | 0.23 | 0.19 | 0.37 | 0.24 | 0.12 | 0.07 | 0.37 | 0.24 | 0.12 | 0.08 | 0.24 | 0.18 | 0.11 | 0.06 | 0.32 | 0.26 | 0.16 | 0.08 | 0.27 | 0.23 | 0.13 | 0.05 | 0.26 | 0.22 | 0.12 | 0.05 | 0.25 | 0.23 | 0.14 | 0.04 | 0.27 | 0.20 | 0.15 | 0.05 | 0.34 | 0.27 | 0.15 | 0.06 | 0.39 | 0.25 | 0.15 | 0.06 | 0.24 | 0.23 | 0.20 | 0.06 | 0.44 | 0.36 | 0.29 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.48 | -- | 3.38 | 3.39 | 3.39 | 3.27 | 3.40 | 3.40 | 3.52 | 3.45 | 3.35 | 3.16 | 3.41 | 3.20 | 2.79 | 2.69 | 2.61 | 2.42 | 2.51 | 2.54 | 3.75 | 3.85 | 3.51 | 3.33 | 3.70 | 3.35 | 3.29 | 4.37 | 4.41 | 4.33 | 4.27 | 4.21 | 4.28 | 4.18 | 4.08 | 4.01 | 4.09 | 3.99 | 3.88 | 3.79 | 3.75 | 3.66 | 3.83 | 3.75 | 3.64 | 3.55 | 3.50 | 3.38 | 3.48 | 3.30 | 3.37 | 3.16 | 2.93 | 2.70 | 2.50 | 4.59 | 4.23 | 3.89 | 3.83 | 3.46 | 3.12 | 2.81 | 2.75 | 2.55 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -0.23 | -0.25 | -0.21 | 0.43 | 0.27 | 0.16 | -0.01 | 0.56 | 0.40 | 0.17 | 0.00 | 0.72 | 0.52 | 0.33 | 0.06 | 0.38 | 0.16 | 0.01 | -0.28 | 0.94 | 0.65 | 0.53 | 0.05 | 1.84 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.67 | -- | 1.33 | 0.79 | 0.64 | -0.05 | 0.44 | -- | 0.69 | 0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 135,064 | 77,161 | 46,279 | 215,131 | 158,990 | 102,318 | 52,959 | 247,201 | 182,644 | 127,156 | 52,653 | 363,652 | 223,351 | 153,624 | 69,754 | 340,496 | 234,211 | 147,491 | 78,421 | 239,430 | 176,476 | 116,480 | 49,459 | 306,007 | 178,801 | 110,857 | 53,001 | 222,028 | 166,609 | 109,068 | 70,594 | 271,903 | 199,121 | 140,396 | 76,879 | 299,841 | 216,610 | 140,220 | 66,163 | 291,297 | 192,330 | 127,510 | 62,009 | 278,017 | 207,211 | 131,946 | 64,797 | 344,746 | 265,036 | 185,122 | 77,458 | 343,400 | 253,187 | 179,581 | 102,797 | 488,374 | 361,403 | 248,890 | 106,186 | 543,060 | 398,530 | 292,061 | 103,409 | 453,189 | 308,882 | 179,813 | 87,024 | 398,199 | 299,652 | 183,326 | 79,947 | 317,866 | 232,415 | 156,246 | 75,749 | 271,900 | 185,192 | 110,670 | 55,017 | 195,553 | 137,325 | 88,684 | 40,537 | 165,911 | 61,965 | 134,982 | 60,091 | 101,648 | 43,896 | 74,128 | 33,902 | 67,549 | 34,332 | 60,175 | 28,081 | 41,600 | 21,327 | 30,133 | 11,657 | 15,489 | 4,061 | 4,376 | 3,855 |
| 25,501 | 13,211 | 11,372 | 72,014 | 51,511 | 35,098 | 17,623 | 77,470 | 56,110 | 37,968 | 11,611 | 117,212 | 69,919 | 48,503 | 20,631 | 111,780 | 79,738 | 52,217 | 29,876 | 77,083 | 53,851 | 36,411 | 15,552 | 95,807 | 60,170 | 36,956 | 17,343 | 75,959 | 57,411 | 37,920 | 19,589 | 74,384 | 52,270 | 35,325 | 16,509 | 72,610 | 53,463 | 35,461 | 16,642 | 67,682 | 46,088 | 30,402 | 13,258 | 60,200 | 43,596 | 28,376 | 15,958 | 81,736 | 58,824 | 40,694 | 18,623 | 59,678 | 42,653 | 28,011 | 8,863 | 57,933 | 53,533 | 43,291 | 15,176 | 82,152 | 64,451 | 49,891 | -- | 78,930 | 57,440 | 32,321 | 16,452 | 70,028 | 56,980 | 36,344 | 15,815 | 65,347 | 47,997 | 33,584 | 16,168 | 61,195 | 42,212 | 26,366 | 14,438 | 47,518 | 32,823 | 22,183 | 10,861 | 45,239 | 21,240 | 39,547 | 19,101 | 32,617 | 15,541 | 25,879 | 14,056 | 9,454 | 5,009 | 8,731 | 4,257 | 7,521 | 4,452 | 5,822 | 3,039 | 6,481 | 2,308 | 2,204 | -2,427 |
| -40,765 | -18,852 | -31,977 | 46,447 | 37,140 | 34,567 | 9,404 | 79,513 | 49,246 | 21,911 | -998 | 144,196 | 96,851 | 75,845 | 63,162 | 125,171 | 81,494 | 41,421 | 23,206 | 121,822 | 75,377 | 36,016 | 23,547 | 72,377 | 55,093 | 33,871 | 14,338 | 65,821 | 51,029 | 32,596 | 17,924 | 49,413 | 38,597 | 21,442 | 9,101 | 50,251 | 42,368 | 23,213 | 9,205 | 56,932 | 46,999 | 24,471 | 5,698 | 42,546 | 30,649 | 24,101 | 9,747 | 67,443 | 51,828 | 31,886 | 13,128 | 54,969 | 35,234 | 22,034 | 5,215 | 9,514 | 18,919 | 23,750 | -821 | 54,779 | 48,404 | 43,826 | 6,140 | 9,189 | 7,376 | 682 | 2,040 | 11,270 | 14,267 | 9,581 | 2,461 | 9,301 | 8,547 | 6,900 | 3,040 | 9,069 | 7,024 | 3,718 | 4,955 | 13,394 | 12,928 | 9,253 | 4,427 | 18,568 | 9,030 | 15,593 | 8,173 | 15,039 | 7,709 | 13,154 | 8,066 | 11,569 | 0 | 9,491 | 0 | 8,183 | 0 | 0 | 25 | 6,930 | 2,543 | 2,270 | 0 |
| 2,512 | 2,351 | 189 | 15,230 | 11,268 | 1,468 | -604 | 6,117 | 6,029 | 1,794 | 451 | 50,629 | 19,584 | 16,126 | 44,209 | 62,985 | 31,509 | 8,489 | 1,563 | 82,234 | 50,668 | 18,154 | 15,739 | 40,386 | 37,620 | 22,345 | 7,067 | 39,731 | 29,830 | 17,639 | 10,333 | 19,942 | 15,262 | 4,508 | 1,635 | 21,084 | 18,162 | 5,714 | 1,323 | 33,476 | 31,132 | 17,371 | 2,888 | 27,201 | 19,820 | 16,881 | 4,635 | 31,729 | 26,133 | 13,164 | 5,249 | 45,997 | 29,563 | 19,282 | 11,412 | 20,972 | 20,516 | 19,076 | 1,559 | 33,388 | 27,227 | 21,105 | 1,237 | 10,704 | 10,060 | 8,628 | 950 | 9,199 | 8,795 | 7,836 | 3,884 | 9,718 | 6,613 | 6,137 | 2,611 | 4,675 | 3,046 | 2,275 | 1,562 | 10,618 | 7,680 | 4,487 | 1,516 | 10,985 | 4,719 | 5,740 | 3,261 | 7,694 | 2,236 | 6,345 | 2,785 | 7,277 | 3,475 | 2,848 | 1,517 | 1,623 | 509 | 1,764 | 701 | 433 | 577 | -- | 0 |
| 164 | 129 | 44 | 710 | 208 | 83 | 92 | 262 | 260 | 217 | 164 | -278 | -132 | -143 | 37 | -53 | 174 | -84 | -137 | 205 | 3,448 | 2,539 | 172 | 6,849 | 4,872 | 1,890 | 220 | 3,693 | 6,025 | 1,643 | 651 | 12,153 | 11,863 | 10,001 | 3,082 | 11,182 | 7,874 | 5,293 | 2,079 | 6,699 | 8,240 | 7,241 | 4,347 | 15,851 | 13,234 | 7,969 | 1,811 | 5,555 | 5,684 | 950 | 82 | 20,691 | 10,788 | 8,542 | 8,294 | 45,283 | -- | 17,189 | -- | 18,870 | -- | -- | -- | -2,220 | 0 | 0 | 0 | 316 | 0 | 0 | 0 | 32 | 0 | -310 | 0 | -1,361 | 0 | 0 | 0 | -1,799 | -1,551 | -496 | 0 | -7,142 | 0 | -766 | 0 | -2,932 | 0 | 0 | 0 | 0 | 94 | 0 | -131 | 0 | 280 | 1,075 | -- | 0 | -- | -47 | -- |
| -40,601 | -18,724 | -31,932 | 47,157 | 37,349 | 34,651 | 9,496 | 79,775 | 49,506 | 22,129 | -834 | 143,918 | 96,719 | 75,702 | 63,198 | 125,118 | 81,668 | 41,337 | 23,069 | 122,027 | 78,825 | 38,555 | 23,719 | 79,226 | 59,965 | 35,760 | 14,559 | 69,514 | 57,055 | 34,239 | 18,575 | 61,566 | 50,460 | 31,443 | 12,183 | 61,433 | 50,242 | 28,505 | 11,283 | 63,631 | 55,240 | 31,712 | 10,045 | 58,396 | 43,882 | 32,069 | 11,557 | 72,998 | 57,512 | 32,836 | 13,211 | 75,659 | 46,021 | 30,576 | 13,508 | 54,797 | 49,966 | 40,939 | 7,765 | 73,649 | 60,061 | 50,671 | 7,316 | 35,183 | 28,373 | 19,324 | 6,388 | 28,818 | 24,085 | 18,892 | 6,397 | 28,841 | 21,056 | 15,936 | 6,835 | 23,287 | 15,869 | 9,621 | 6,455 | 26,032 | 19,861 | 14,047 | 5,839 | 22,583 | 12,787 | 20,567 | 11,002 | 19,805 | 9,879 | 18,169 | 10,268 | 18,809 | 9,499 | 11,904 | 5,922 | 11,065 | 5,600 | 9,372 | 4,486 | 7,781 | 3,118 | 2,223 | 234 |
| -36,589 | -19,550 | -26,018 | 32,845 | 25,589 | 23,877 | 6,063 | 53,537 | 32,492 | 12,279 | -2,599 | 98,122 | 69,249 | 54,521 | 45,099 | 88,155 | 57,761 | 27,936 | 15,603 | 87,260 | 56,825 | 27,361 | 18,518 | 55,885 | 43,399 | 25,972 | 9,251 | 51,196 | 41,312 | 24,813 | 12,852 | 42,329 | 35,748 | 20,828 | 7,509 | 40,821 | 35,053 | 19,682 | 7,437 | 38,917 | 36,541 | 21,824 | 6,455 | 42,249 | 32,226 | 23,533 | 7,981 | 53,004 | 42,934 | 23,253 | 8,893 | 61,170 | 39,163 | 23,966 | 10,150 | 38,330 | 36,319 | 31,220 | 6,541 | 46,610 | 37,442 | 30,470 | 5,239 | 22,832 | 18,355 | 14,062 | 4,770 | 21,174 | 17,401 | 13,780 | 5,873 | 23,110 | 17,099 | 12,850 | 5,835 | 19,613 | 12,992 | 7,475 | 5,048 | 22,136 | 16,674 | 11,839 | 5,027 | 21,033 | 11,560 | 19,604 | 10,399 | 18,702 | 9,086 | 17,278 | 9,977 | 17,118 | 8,546 | 11,178 | 5,595 | 10,082 | 5,183 | 8,219 | 3,948 | 6,668 | 2,724 | 2,309 | 234 |
| -13,341 | -11,429 | -2,559 | 15,264 | 17,473 | 6,977 | 4,282 | 6,277 | 11,059 | 7,697 | 605 | 25,563 | 25,255 | 18,216 | 5,003 | 49,590 | 41,463 | 27,250 | 14,405 | 30,273 | 23,214 | 19,736 | 11,101 | 35,107 | 19,950 | 16,799 | 5,780 | 29,938 | 20,494 | 13,661 | 6,278 | 25,767 | 21,096 | 15,134 | 6,388 | 26,021 | 21,064 | 16,625 | -- | 20,227 | -- | 10,411 | -- | 26,795 | -- | 13,826 | -- | 37,050 | -- | 19,606 | -- | 30,262 | 0 | 14,841 | 0 | 28,170 | 0 | 21,443 | 0 | 31,715 | 0 | 19,257 | -- | 15,649 | 0 | 10,094 | 0 | 15,590 | 0 | 8,660 | 0 | 15,974 | 0 | 9,537 | 0 | 15,807 | 0 | 6,325 | 0 | 21,390 | 12,966 | 9,935 | -- | 14,766 | 10,649 | 22,022 | 10,399 | 16,234 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -101,789 | -6,077 | -8,425 | 142,290 | 101,257 | 71,102 | 20,739 | -70,022 | -49,600 | -84,746 | -48,279 | -25,230 | -63,447 | -81,560 | -94,293 | 44,940 | 26,145 | 10,622 | 11,049 | 62,181 | 38,416 | 27,360 | 14,765 | 141,397 | 135,307 | 65,431 | 12,064 | 124,527 | 98,831 | 67,243 | 21,886 | 63,999 | 33,950 | 6,328 | -1,378 | 37,370 | 25,271 | 29,082 | 4,671 | -17,467 | -36,456 | -38,851 | -33,502 | 68,289 | 42,348 | 25,032 | -1,173 | 88,555 | 63,804 | 27,075 | 248 | 113,753 | 81,419 | 52,264 | 10,152 | 60,348 | 24,911 | 983 | -29,451 | 98,707 | 68,710 | 55,443 | 3,694 | 148,799 | 78,981 | 44,433 | 11,958 | 52,621 | 34,596 | 12,313 | 5,614 | 43,307 | 14,841 | 6 | 6,487 | 87,468 | 77,358 | 55,279 | 17,023 | 41,091 | 0 | 40,282 | -- | 79,867 | 44,652 | 36,166 | -2,662 | 24,698 | -- | 29,392 | 10,805 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 13,071 | 59,050 | 11,580 | 30,176 | 77,825 | 55,737 | 9,308 | -55,217 | -20,591 | -48,323 | -21,438 | -14,193 | -56,748 | -36,185 | -28,752 | 49,337 | -570 | -4,786 | -2,074 | -59,098 | -38,276 | -30,630 | 24,073 | -11,420 | -9,398 | -9,870 | -41,728 | 128,743 | 103,225 | 51,046 | 22,454 | 9,832 | 9,609 | -13,980 | -16,757 | -14,477 | -4,591 | -756 | -11,899 | -89,550 | -102,155 | -67,890 | -62,597 | 27,448 | 9,486 | 4,919 | -59,555 | 62,366 | 61,927 | 50,668 | 36,380 | 18,605 | -3,358 | -24,843 | -12,044 | -15,838 | -26,480 | -20,496 | -26,232 | 45,542 | 38,828 | 53,514 | 7,599 | -2,750 | -3,456 | 7,622 | -6,032 | 10,100 | 109 | 18,514 | 1,082 | -780 | -6,323 | -16,332 | -17,892 | 10,345 | -362 | 15,248 | 2,467 | -4,703 | 0 | 7,984 | -- | 27,516 | 12,627 | -17,884 | -2,307 | 22,408 | -- | 1,181 | 2,517 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,979,823 | 1,920,955 | 1,916,903 | 1,928,964 | 1,921,049 | 1,854,430 | 1,771,515 | 1,723,121 | 1,666,042 | 1,638,731 | 1,618,426 | 1,670,618 | 1,672,506 | 1,659,125 | 1,667,045 | 1,551,087 | 1,570,332 | 1,578,363 | 1,575,670 | 1,583,931 | 1,560,535 | 1,551,087 | 1,588,002 | 1,593,802 | 1,632,356 | 1,585,446 | 1,518,710 | 1,470,202 | 1,329,288 | 1,291,593 | 1,175,219 | 1,124,006 | 1,056,358 | 1,032,868 | 1,012,298 | 1,017,387 | 1,009,015 | 1,002,903 | 970,159 | 966,248 | 961,635 | 997,142 | 970,310 | 975,642 | 996,372 | 1,038,850 | 1,005,536 | 1,000,543 | 978,462 | 948,004 | 994,336 | 911,675 | 850,004 | 822,821 | 954,330 | 943,681 | 965,948 | 975,764 | 994,041 | 997,217 | 952,987 | 916,178 | 874,893 | 793,438 | 801,042 | 791,169 | 702,177 | 689,744 | 675,071 | 695,140 | 632,613 | 612,218 | 586,581 | 580,771 | 537,199 | 563,092 | 530,367 | 536,636 | 495,447 | 476,451 | 470,043 | 466,915 | 449,087 | 454,382 | 420,888 | 392,247 | 368,930 | 324,416 | 265,114 | 255,906 | 214,328 | 184,559 | 149,417 | 133,659 | 101,200 | 86,035 | 75,259 | 67,655 | 55,124 | 49,032 | 35,649 | 27,356 | 16,325 |
| 1,059,486 | 1,045,985 | 1,017,029 | 1,004,637 | 1,111,623 | 1,047,685 | 1,032,798 | 982,774 | 985,403 | 962,708 | 958,502 | 999,296 | 966,934 | 979,180 | 1,005,498 | 730,721 | 689,885 | 692,086 | 666,650 | 628,194 | 572,554 | 561,734 | 629,887 | 601,217 | 659,576 | 622,334 | 604,496 | 588,595 | 600,683 | 537,174 | 490,615 | 472,107 | 479,282 | 449,441 | 430,581 | 433,481 | 429,030 | 415,456 | 381,903 | 381,224 | 375,093 | 387,380 | 347,540 | 366,869 | 351,548 | 392,990 | 344,455 | 354,940 | 348,842 | 334,285 | 343,017 | 298,774 | 289,024 | 238,076 | 282,755 | 289,663 | 281,085 | 289,003 | 296,904 | 284,997 | 280,876 | 279,442 | 314,139 | 267,785 | 286,205 | 298,230 | 223,035 | 213,743 | 210,049 | 246,453 | 184,288 | 160,370 | 155,100 | 142,918 | 119,497 | 149,957 | 118,836 | 137,993 | 119,873 | 98,892 | -- | 125,457 | 107,874 | -- | 0 | 0 | 0 | 0 | 107,573 | 104,764 | 96,242 | 78,577 | 61,867 | 49,979 | 28,450 | 22,420 | 22,219 | 20,961 | 17,004 | 16,079 | 10,175 | 12,247 | 5,213 |
| 977,823 | 927,575 | 917,515 | 909,062 | 922,240 | 852,212 | 797,974 | 742,946 | 706,267 | 692,602 | 641,538 | 676,611 | 707,330 | 702,452 | 676,834 | 634,204 | 650,448 | 657,519 | 618,175 | 607,969 | 572,912 | 590,447 | 602,613 | 615,471 | 670,988 | 624,103 | 574,775 | 556,726 | 532,136 | 498,119 | 450,365 | 430,158 | 408,225 | 414,379 | 388,980 | 402,220 | 395,131 | 407,234 | 370,782 | 371,044 | 379,226 | 413,328 | 408,618 | 429,612 | 431,973 | 470,275 | 420,584 | 423,728 | 417,985 | 418,911 | 426,273 | 374,265 | 380,713 | 368,857 | 500,604 | 513,189 | 522,976 | 529,875 | 554,879 | 544,211 | 532,284 | 515,689 | 536,857 | 493,486 | 505,030 | 500,566 | 411,074 | 403,003 | 394,873 | 417,520 | 355,949 | 340,501 | 324,230 | 323,016 | 274,516 | 305,859 | 285,452 | 293,900 | 260,035 | 246,024 | 230,903 | 232,634 | 221,388 | 231,612 | 216,595 | 194,695 | 165,707 | 131,832 | 115,475 | 116,259 | 89,467 | 69,675 | 42,514 | 35,536 | 31,885 | 22,316 | 12,507 | 24,036 | 15,776 | 11,113 | 10,371 | 1,488 | -- |
| 750,324 | 735,160 | 696,148 | 682,895 | 727,696 | 692,734 | 647,169 | 600,970 | 477,790 | 466,503 | 464,985 | 497,281 | 528,723 | 535,814 | 524,623 | 502,601 | 559,554 | 556,092 | 539,767 | 517,754 | 468,959 | 484,508 | 499,629 | 508,402 | 562,889 | 513,677 | 469,650 | 459,806 | 470,727 | 431,312 | 403,013 | 389,316 | 379,226 | 388,602 | 362,614 | 374,891 | 366,764 | 380,188 | 351,343 | 359,934 | 369,355 | 401,996 | 396,556 | 418,411 | 410,052 | 445,080 | 389,124 | 396,295 | 379,175 | 383,652 | 381,666 | 337,773 | 358,527 | 346,734 | 474,090 | 493,179 | 495,163 | 498,986 | 517,122 | 500,563 | 481,642 | 476,325 | 509,140 | 478,007 | 490,151 | 485,087 | 394,995 | 386,924 | 379,994 | 402,586 | 340,137 | 329,489 | 312,729 | 306,113 | 255,613 | 297,288 | 270,884 | 277,529 | 254,342 | 239,952 | -- | 226,270 | 220,493 | -- | 0 | 0 | 0 | 0 | 114,605 | 114,029 | 88,933 | 67,100 | 37,529 | 31,652 | 29,304 | 21,775 | 11,926 | 23,405 | 13,419 | 7,996 | 8,884 | 3,922 | 478 |
| 924,184 | 942,368 | 946,962 | 965,572 | 944,594 | 949,435 | 920,571 | 928,473 | 910,162 | 896,601 | 925,988 | 942,137 | 912,858 | 906,537 | 933,660 | 863,486 | 867,799 | 869,714 | 905,303 | 926,514 | 939,961 | 914,102 | 933,675 | 926,924 | 914,712 | 908,081 | 888,202 | 857,267 | 740,131 | 741,667 | 667,493 | 633,620 | 588,745 | 560,374 | 559,301 | 552,343 | 550,197 | 535,280 | 547,704 | 542,410 | 532,461 | 534,847 | 533,997 | 515,663 | 535,445 | 536,431 | 554,300 | 543,253 | 527,999 | 497,920 | 536,621 | 503,630 | 438,990 | 423,852 | 411,060 | 381,374 | 396,155 | 400,252 | 393,663 | 404,498 | 369,125 | 349,408 | 298,940 | 270,372 | 265,799 | 261,505 | 264,187 | 259,418 | 255,614 | 251,993 | 256,069 | 250,195 | 244,181 | 239,922 | 244,881 | 239,025 | 232,376 | 226,817 | 224,391 | 219,342 | 229,329 | 224,523 | 217,739 | 212,742 | 197,865 | 191,329 | 197,118 | 186,673 | 143,626 | 134,539 | 124,861 | 114,884 | 106,312 | 97,766 | 69,315 | 63,720 | 62,752 | 43,619 | 39,347 | 37,919 | 25,279 | 21,946 | 10,224 |
| -3.72 | -1.97 | -2.62 | 3.36 | 2.75 | 2.55 | 0.66 | 5.71 | 3.47 | 1.31 | -0.28 | 10.83 | 7.76 | 6.07 | 5.00 | 9.85 | 6.43 | 3.08 | 1.70 | 9.55 | 6.09 | 2.96 | 1.99 | 6.29 | 4.90 | 2.93 | 1.06 | 6.88 | 6.01 | 3.58 | 1.98 | 7.15 | 6.26 | 3.72 | 1.35 | 7.47 | 6.39 | 3.61 | 1.36 | 7.37 | 6.95 | 4.11 | 1.23 | 8.00 | 5.95 | 4.31 | 1.45 | 10.15 | 8.28 | 4.57 | 1.71 | 13.82 | 0.00 | 5.96 | 0.00 | 9.76 | 0.00 | 7.58 | 0.00 | 13.40 | 0.00 | 10.01 | -- | 8.65 | 0.00 | 5.32 | 0.00 | 8.34 | 0.00 | 5.40 | 0.00 | 9.45 | 0.00 | 5.37 | 0.00 | 8.33 | 0.00 | 3.35 | 0.00 | 10.12 | 0.00 | 0.00 | -- | 10.69 | 6.02 | 10.02 | 0.00 | 0.00 | -- | 13.85 | -- | -- | -- | 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(%) | -1.70 | -0.93 | -1.30 | 1.96 | 1.53 | 1.42 |
| 主营业务利润率(%) | 9.93 | 7.54 | 15.76 | 25.74 | 24.71 | 26.76 |
| 总资产净利润率(%) | -1.72 | -0.93 | -1.30 | 2.07 | 1.61 | 1.48 |
| 成本费用利润率(%) | -24.89 | -19.72 | -60.38 | 21.82 | 23.63 | 34.44 |
| 营业利润率(%) | -30.18 | -24.43 | -69.10 | 21.59 | 23.36 | 33.78 |
| 主营业务成本率(%) | 88.25 | 90.20 | 82.17 | 68.47 | 70.33 | 68.87 |
| 销售净利率(%) | -24.89 | -23.23 | -54.04 | 17.56 | 18.43 | 25.82 |
| 净资产收益率(%) | -3.96 | -2.07 | -2.75 | 3.40 | 2.71 | 2.51 |
| 股本报酬率(%) | -14.22 | 42.15 | -10.58 | 64.67 | 12.40 | 64.46 |
| 净资产报酬率(%) | -3.36 | 10.03 | -2.50 | 14.99 | 2.93 | 15.21 |
| 资产报酬率(%) | -1.70 | 5.19 | -1.30 | 7.93 | 1.53 | 8.22 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 30.69 | 30.58 | 30.04 | 26.19 | 24.11 | 25.09 |
| 非主营比重(%) | -6.59 | -13.24 | -0.73 | 33.80 | 30.73 | 4.48 |
| 主营利润比重(%) | -33.02 | -31.09 | -22.85 | 117.43 | 105.18 | 79.01 |
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(%) | 1.41 | 1.42 | 1.46 | 1.47 | 1.53 | 1.51 |
| 速动比率(%) | 0.81 | 0.99 | 1.02 | 1.03 | 0.98 | 0.95 |
| 现金比率(%) | 27.42 | 34.24 | 32.78 | 31.77 | 36.36 | 35.06 |
| 利息支付倍数(%) | -644.42 | -357.61 | -687.01 | 380.65 | 406.95 | 514.69 |
| 资产负债率(%) | 49.39 | 48.29 | 47.86 | 47.13 | 48.01 | 45.96 |
| 长期债务与营运资金比率(%) | 0.20 | 0.10 | 0.10 | 0.09 | 0.13 | 0.14 |
| 股东权益比率(%) | 50.61 | 51.71 | 52.14 | 52.87 | 51.99 | 54.04 |
| 长期负债比率(%) | 3.11 | 1.61 | 1.62 | 1.52 | 2.54 | 2.59 |
| 股东权益与固定资产比率(%) | -- | 628.94 | -- | 633.19 | -- | 573.73 |
| 负债与所有者权益比率(%) | 97.59 | 93.38 | 91.81 | 89.13 | 92.33 | 85.03 |
| 长期资产与长期资金比率(%) | 86.54 | 85.41 | 87.32 | 88.09 | 77.26 | 76.82 |
| 资本化比率(%) | 5.79 | 3.03 | 3.02 | 2.80 | 4.66 | 4.57 |
| 固定资产净值率(%) | -- | 57.33 | -- | 58.32 | -- | 58.10 |
| 资本固定化比率(%) | 91.85 | 88.08 | 90.04 | 90.63 | 81.04 | 80.50 |
| 产权比率(%) | 81.02 | 77.13 | 72.77 | 69.83 | 77.74 | 73.91 |
| 清算价值比率(%) | 228.06 | 234.48 | 246.41 | 253.24 | 231.17 | 234.02 |
| 固定资产比重(%) | -- | 8.22 | -- | 8.35 | -- | 9.42 |
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(%) | -15.05 | -24.59 | -12.61 | -12.97 | -12.95 | -19.53 |
| 净利润增长率(%) | -214.71 | -167.86 | -438.14 | -33.76 | -16.91 | 83.72 |
| 净资产增长率(%) | 0.32 | -0.88 | 2.66 | 4.05 | 4.07 | 5.93 |
| 总资产增长率(%) | 3.06 | 3.59 | 8.21 | 11.95 | 15.31 | 13.16 |
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) | 6.38 | 3.58 | 2.55 | 14.98 | 10.75 | 7.26 |
| 应收账款周转天数(天) | 42.29 | 50.33 | 35.28 | 24.04 | 25.11 | 24.80 |
| 存货周转率(次) | 0.32 | 0.22 | 0.12 | 0.41 | 0.28 | 0.18 |
| 固定资产周转率(次) | -- | 0.48 | -- | 1.29 | -- | 0.59 |
| 总资产周转率(次) | 0.07 | 0.04 | 0.02 | 0.12 | 0.09 | 0.06 |
| 存货周转天数(天) | 853.89 | 801.07 | 725.81 | 871.04 | 975.08 | 1,024.47 |
| 总资产周转天数(天) | 3,907.38 | 4,488.78 | 3,734.44 | 3,056.03 | 3,092.78 | 3,146.85 |
| 流动资产周转率(次) | 0.13 | 0.08 | 0.05 | 0.22 | 0.15 | 0.10 |
| 流动资产周转天数(天) | 2,062.64 | 2,390.44 | 1,965.07 | 1,662.82 | 1,778.66 | 1,785.71 |
| 经营现金净流量对销售收入比率(%) | -0.75 | -0.08 | -0.18 | 0.66 | 0.64 | 0.69 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.00 | -0.00 | 0.07 | 0.05 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 3.77 | 3.46 | 2.69 |
| 经营现金净流量对负债比率(%) | -0.10 | -0.01 | -0.01 | 0.16 | 0.11 | 0.08 |
| 现金流量比率(%) | -13.57 | -0.83 | -1.21 | 20.84 | 13.91 | 10.26 |
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