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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.06 | 0.13 | 0.03 | -0.07 | 0.02 | 0.07 | -0.70 | -0.54 | -0.26 | -0.04 | 0.03 | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.09 | 0.08 | 0.34 | 0.34 | 0.27 | 0.17 | 0.53 | 0.36 | 0.26 | 0.32 | 0.74 | 0.53 | 0.38 | 0.23 | 0.78 | -0.05 | -0.03 | -0.01 | -0.06 | 0.01 | 0.02 | -0.00 | 0.10 | 0.10 | 0.12 | 0.00 | 0.10 | -0.03 | -0.01 | 0.01 | -0.40 | -0.15 | -0.06 | -0.02 | -0.29 | -0.06 | -0.05 | -0.01 | 0.06 | 0.06 | -0.02 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.42 | -- | -0.34 | -0.33 | -0.36 | -0.36 | -0.35 | -0.33 | -0.45 | -0.46 | -0.45 | -0.43 | -0.41 | -0.42 | -0.14 | -0.19 | -0.15 | -0.14 | 0.10 | 0.10 | 0.14 | 0.16 | 0.28 | 0.10 | 0.09 | 0.12 | 0.07 | 0.05 | 0.09 | 0.10 | 0.11 | 0.11 | 0.09 | 0.06 | 0.17 | 0.21 | 0.24 | 0.28 | 0.40 | 0.53 | 0.62 | 0.69 | 1.35 | 1.44 | 1.70 | 1.70 | 1.70 | 1.70 | 1.71 | 1.69 | 1.69 | 1.67 | 1.69 | 1.67 | 1.70 | 1.67 | 1.62 | 1.70 | 1.69 | 2.04 | 1.91 | 1.99 | 1.76 | 2.52 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -0.04 | -0.03 | 0.01 | -0.24 | -0.15 | -0.12 | -0.06 | -0.04 | 0.10 | 0.10 | -0.01 | 0.00 | 0.01 | -0.00 | -0.01 | 0.14 | 0.00 | 0.12 | 0.05 | -0.22 | -0.17 | 0.03 | 0.08 | 0.12 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.10 | -- | -0.12 | -0.05 | 0.12 | 0.08 | 0.19 | -- | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,092,300 | 786,158 | 460,773 | 1,260,762 | 667,183 | 466,137 | 301,107 | 1,035,384 | 624,415 | 437,703 | 285,519 | 1,090,126 | 778,539 | 587,703 | 412,207 | 1,113,907 | 700,784 | 502,799 | 307,563 | 965,116 | 681,731 | 495,107 | 303,551 | 698,018 | 463,298 | 330,888 | 227,772 | 676,441 | 479,152 | 334,751 | 229,819 | 550,286 | 363,376 | 254,606 | 156,439 | 439,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,560 | 1,052 | 171 | 42 | 787 | 2,599 | 2,371 | 2,176 | 2,055 | 1,288 | 584 | 399 | 2,596 | 1,754 | 802 | 423 | 16,237 | 8,238 | 7,442 | 4,563 | 32,742 | 21,433 | 3,588 | 2,794 | 24,070 | 15,611 | 12,072 | 4,590 | 11,123 | 6,527 | 5,123 | 4,031 | 14,360 | 10,459 | 7,258 | 4,167 | 18,401 | 14,202 | 9,836 | 4,098 | 32,312 | 14,154 | 41,430 | 21,310 | 27,825 | 13,179 | 24,567 | 11,135 | 25,396 | 11,596 | 20,751 | 8,520 | 24,891 | 10,713 | 16,330 | 7,027 | 15,666 | 7,377 | -- | 6,659 |
| 110,330 | 78,573 | 57,278 | 255,992 | 136,271 | 93,926 | 59,956 | 135,422 | 86,637 | 60,255 | 40,400 | 195,961 | 130,300 | 99,604 | 64,228 | 189,109 | 119,526 | 87,312 | 48,869 | 158,569 | 104,199 | 77,376 | 39,895 | 148,637 | 114,735 | 83,385 | 46,413 | 160,539 | 108,355 | 74,563 | 46,247 | 115,574 | 79,806 | 55,730 | 32,744 | 94,636 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 65 | 52 | 15 | -2 | 96 | 772 | 759 | 749 | -194 | -95 | 100 | 14 | -206 | 29 | 139 | 84 | 1,442 | 1,023 | 863 | -- | 4,999 | 2,901 | 218 | 228 | 2,749 | 1,792 | 1,260 | 641 | -889 | -1,419 | -1,483 | -28 | -5,248 | -4,523 | -2,084 | -671 | -2,955 | -1,543 | -823 | 483 | 1,879 | 881 | 2,634 | 1,175 | 2,020 | 892 | 1,475 | 857 | 906 | 649 | -8 | -760 | 2,485 | 2,133 | 4,302 | 2,514 | 5,315 | 2,787 | -- | -3,548 |
| -3,645 | 11,707 | 24,000 | 7,880 | -14,449 | 1,671 | 10,325 | -91,497 | -70,874 | -35,947 | -4,075 | 6,341 | -2,640 | 2,299 | 6,471 | 18,891 | 5,654 | 5,850 | 4,504 | 2,882 | 1,102 | 12,915 | 10,981 | 46,692 | 47,692 | 38,173 | 24,915 | 73,783 | 50,176 | 36,093 | 25,436 | 58,074 | 37,332 | 26,799 | 14,767 | 43,089 | -828 | -436 | -83 | -1,470 | -316 | -162 | -140 | -2,370 | -1,216 | -900 | -433 | -2,353 | -166 | 152 | 403 | -7,415 | -2,542 | -965 | -286 | -5,270 | -1,286 | -917 | -223 | -4,073 | -1,255 | -1,000 | -426 | 1,148 | 677 | -932 | -213 | 1,177 | 987 | 800 | 191 | -3,199 | -1,946 | -1,335 | -746 | -6,812 | -5,182 | -2,836 | -1,275 | -11,895 | -4,424 | -3,032 | 11 | -153 | 57 | 609 | 466 | 622 | 240 | -34 | 243 | 905 | 0 | -68 | 0 | 2,688 | 0 | 4,423 | 2,560 | 5,457 | 2,834 | -- | 0 |
| -2,866 | -908 | -498 | 4,910 | 3,054 | 4,033 | -341 | 4,284 | -2,297 | 736 | -1,391 | 1,037 | -2,764 | -1,634 | -1,550 | -695 | -1,045 | -543 | 72 | -290 | -1,040 | -89 | 32 | 124 | 44 | 437 | 326 | 39 | -180 | 157 | 687 | 2,871 | 1,985 | 1,388 | 391 | 2,342 | -- | -- | -- | 9,366 | 286 | 286 | -- | 0 | 0 | 0 | -- | 1 | 1 | 1 | -- | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -- | 0 | 0 | 0 | 0 | -91 | -158 | -153 | -77 | -323 | -74 | -70 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 50 | 48 | 0 | 2 | 0 | 96 | 0 | 14 | 1 | 7 | 0 | 120 | 0 | 40 | 58 | 116 | 148 | -- | 0 |
| 720 | 683 | -31 | 263 | 179 | 19 | 155 | 263 | -93 | -457 | -193 | -1,055 | -163 | -189 | 42 | -2,514 | -1,806 | -2,019 | -98 | -1,527 | 394 | 893 | 563 | 3,364 | 1,793 | 436 | 140 | 278 | 371 | 103 | 82 | 271 | 3,705 | 3,567 | 3,612 | -1,234 | -- | -- | -- | 105 | 105 | 110 | 109 | 4,733 | 3,567 | 3,548 | 499 | 4,027 | -6 | 19 | -24 | 3 | 27 | -54 | -- | 190 | -- | 3 | -- | 5,162 | -- | -- | -- | -99 | 0 | 0 | 0 | -327 | 0 | 0 | 0 | -2,223 | 0 | 0 | 0 | -511 | 0 | 0 | 0 | 0 | -1,544 | -1,516 | 0 | 80 | 0 | -7 | 0 | 3 | 0 | 0 | -- | 0 | 2 | 0 | 142 | 0 | 31 | -2 | 0 | 0 | -- | -- | -- |
| -2,926 | 12,390 | 23,969 | 8,142 | -14,270 | 1,690 | 10,480 | -91,233 | -70,967 | -36,404 | -4,269 | 5,286 | -2,804 | 2,110 | 6,512 | 16,377 | 3,848 | 3,830 | 4,406 | 1,356 | 1,495 | 13,808 | 11,545 | 50,056 | 49,485 | 38,609 | 25,055 | 74,061 | 50,546 | 36,196 | 25,518 | 58,345 | 41,038 | 30,365 | 18,378 | 41,855 | -828 | -436 | -83 | -1,365 | -210 | -52 | -31 | 2,364 | 2,351 | 2,648 | 66 | 1,674 | -172 | 171 | 379 | -7,412 | -2,515 | -1,018 | -286 | -5,079 | -982 | -914 | -224 | 1,089 | 1,055 | -250 | -422 | 958 | 48 | -1,088 | -351 | 538 | 683 | 574 | 129 | -5,419 | -1,968 | -1,356 | -751 | -7,324 | -5,188 | -2,824 | -1,275 | -18,230 | -5,967 | -4,548 | 11 | 27 | 234 | 649 | 464 | 631 | 245 | 110 | 243 | 945 | 622 | 103 | -638 | 2,400 | 2,306 | 4,888 | 2,874 | 5,575 | 2,979 | -- | 2,222 |
| -3,083 | 8,320 | 17,356 | 4,536 | -9,265 | 3,129 | 7,872 | -76,288 | -58,382 | -27,852 | -4,559 | 3,467 | 1,309 | 1,073 | 4,646 | 4,574 | 1,252 | 1,249 | 3,066 | 1,659 | 629 | 10,030 | 9,056 | 37,152 | 37,044 | 29,180 | 18,835 | 54,217 | 36,296 | 26,291 | 18,892 | 43,507 | 31,277 | 22,557 | 13,591 | 30,785 | -828 | -436 | -83 | -922 | 234 | 392 | -31 | 1,651 | 1,745 | 2,069 | 39 | 1,674 | -442 | -103 | 127 | -6,652 | -2,430 | -949 | -252 | -4,878 | -939 | -876 | -208 | 946 | 1,009 | -349 | -529 | 318 | -403 | -816 | -269 | 463 | 629 | 616 | 114 | -4,161 | -1,859 | -1,268 | -734 | -6,833 | -4,992 | -2,717 | -1,218 | -16,882 | -5,828 | -4,449 | 9 | 113 | 196 | 619 | 388 | 525 | 191 | 53 | 191 | 779 | 540 | 90 | -640 | 2,081 | 2,002 | 4,242 | 2,494 | 4,906 | 2,621 | -- | 1,956 |
| -17,601 | -5,786 | 10,717 | -27,238 | -31,530 | -18,644 | 2,044 | -95,079 | -71,065 | -43,139 | -13,233 | -19,921 | -18,521 | 80 | 4,288 | -8,774 | -10,990 | 1,959 | 2,944 | -9,668 | -2,141 | 8,865 | 8,880 | 33,975 | 35,745 | 28,951 | 18,764 | 53,837 | 35,935 | 26,168 | 18,760 | 41,828 | 27,156 | 19,866 | 10,880 | 31,938 | -828 | -436 | -- | -1,314 | -- | -4 | -- | -3,082 | -- | -902 | -- | -2,353 | -- | -122 | -- | -6,655 | -- | -895 | 0 | -5,069 | 0 | -878 | 0 | -4,260 | 0 | -1,099 | -- | 397 | 0 | -814 | 0 | 188 | 0 | 195 | 0 | -5,758 | 0 | -1,248 | 0 | -6,545 | 0 | -2,730 | 0 | -10,547 | -4,285 | -2,933 | -- | -40 | 70 | 627 | 390 | 518 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- |
| 199,018 | 130,268 | -22,305 | 259,544 | 165,316 | 109,465 | 41,324 | 50,909 | 43,473 | 36,481 | -28,745 | 76,120 | 29,915 | 2,928 | 5,773 | 79,251 | 45,059 | -6,869 | 19,095 | 112,246 | 31,645 | 32,652 | 28,344 | 25,539 | 19,041 | 2,400 | -19,812 | 88,263 | 25,209 | 16,029 | 32,376 | 3,557 | 11,258 | 464 | 1,088 | 71,384 | 86 | 3 | 39 | -772 | -658 | -463 | 219 | -4,094 | -2,520 | -1,945 | -933 | -673 | 1,655 | 1,670 | -91 | 54 | 119 | -22 | -109 | 2,327 | 63 | 2,041 | 834 | -2,869 | -2,895 | 486 | 1,376 | 2,061 | 7,559 | 6,541 | 2,093 | 605 | -1,875 | -1,071 | 686 | 1,577 | 937 | 502 | -80 | 719 | -712 | -1,079 | -757 | -53 | 0 | -1,609 | -- | -2,035 | -862 | 2,023 | 1,409 | 3,284 | -- | 2,905 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -155,079 | -114,839 | -68,075 | 138,306 | -11,359 | 57,113 | -26,208 | 44,706 | -41,447 | 113,821 | 73,509 | -71,718 | -57,309 | -76,561 | -7,006 | 74,040 | 60,199 | 20,549 | 28,615 | 20,425 | -4,467 | 4,162 | 40,828 | -17,073 | 3,525 | 24,278 | -22,870 | 79,928 | 99,994 | -10,689 | -9,663 | 16,111 | 7,423 | 30,099 | 53,576 | 34,347 | 80 | 1 | 39 | -390 | -373 | -177 | 219 | -3,874 | -4,059 | -3,484 | -2,713 | 4,026 | -204 | -189 | -91 | 41 | 118 | -23 | -109 | 95 | 165 | 547 | 208 | -79 | 935 | 2,045 | 596 | -272 | 824 | -174 | 1,551 | -618 | 192 | 3,617 | -913 | 613 | -196 | -355 | 0 | -1,229 | -1,561 | -1,570 | -1,202 | 275 | 0 | -286 | -- | -1,369 | -1,420 | -596 | -1,028 | 1,518 | -- | -2,022 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,055,307 | 3,098,255 | 3,263,880 | 3,248,288 | 2,782,519 | 2,782,156 | 2,790,054 | 2,786,531 | 2,706,983 | 2,836,110 | 3,105,326 | 2,951,050 | 2,959,519 | 2,898,715 | 2,952,494 | 2,884,122 | 2,801,038 | 2,742,747 | 2,721,620 | 2,570,151 | 2,461,212 | 2,402,993 | 2,346,987 | 2,154,778 | 2,008,651 | 1,899,428 | 1,833,010 | 1,733,081 | 1,759,775 | 1,556,750 | 1,490,111 | 1,422,759 | 1,337,511 | 1,246,707 | 1,252,729 | 1,078,908 | 2,127 | 2,038 | 2,070 | 2,032 | 263 | 451 | 962 | 1,793 | 5,848 | 5,517 | 3,062 | 6,063 | 3,125 | 3,343 | 5,527 | 5,110 | 10,705 | 11,359 | 11,477 | 11,872 | 16,075 | 16,891 | 18,054 | 18,586 | 22,011 | 21,459 | 27,942 | 23,943 | 33,626 | 44,753 | 44,325 | 40,609 | 41,497 | 40,842 | 36,209 | 33,377 | 35,270 | 34,280 | 35,812 | 37,189 | 38,453 | 40,338 | 42,238 | 43,408 | 51,977 | 52,688 | 56,921 | 56,456 | 56,752 | 53,244 | 54,196 | 52,408 | 50,355 | 50,979 | 53,102 | 53,549 | 46,417 | 45,849 | 48,970 | 47,395 | 43,455 | 41,780 | 36,471 | 28,955 | 20,849 | 19,692 | 15,693 |
| 711,556 | 740,448 | 855,507 | 822,981 | 649,689 | 645,012 | 585,755 | 589,001 | 525,297 | 650,877 | 712,581 | 566,503 | 615,796 | 569,268 | 652,844 | 605,120 | 575,591 | 532,172 | 570,283 | 461,196 | 430,375 | 433,554 | 482,747 | 386,038 | 392,126 | 374,853 | 390,260 | 325,155 | 431,041 | 299,237 | 259,106 | 253,009 | 251,621 | 235,093 | 308,728 | 190,766 | 2,038 | 1,951 | 1,982 | 1,939 | 164 | 349 | 844 | 1,670 | 5,720 | 5,386 | 3,288 | 5,831 | 1,870 | 2,050 | 4,189 | 3,724 | 9,274 | 9,882 | 9,954 | 10,330 | 14,457 | 15,214 | 16,374 | 16,884 | 22,238 | 18,868 | 19,563 | 15,476 | 21,060 | 31,567 | 30,839 | 26,871 | 27,406 | 26,769 | 21,820 | 19,116 | 19,960 | 18,444 | 0 | 20,275 | 21,412 | 22,089 | -- | 0 | -- | -- | 32,608 | 0 | 0 | 0 | 0 | 0 | 23,861 | 23,666 | 23,730 | 24,132 | 20,379 | 19,436 | 21,296 | 19,626 | 12,985 | 11,276 | 12,352 | 12,339 | 12,084 | 11,699 | 8,203 |
| 2,646,583 | 2,671,793 | 2,825,188 | 2,825,282 | 2,346,265 | 2,328,615 | 2,358,143 | 2,464,736 | 2,361,591 | 2,455,526 | 2,679,870 | 2,518,526 | 2,526,193 | 2,459,955 | 2,506,761 | 2,440,041 | 2,364,097 | 2,306,088 | 2,286,192 | 2,136,464 | 2,031,092 | 1,961,273 | 1,903,983 | 1,719,980 | 1,583,517 | 1,481,933 | 1,409,121 | 1,328,226 | 1,459,978 | 1,267,785 | 1,209,089 | 1,161,139 | 1,090,620 | 1,011,918 | 1,027,889 | 911,748 | 9,854 | 9,373 | 9,052 | 8,931 | 6,006 | 6,036 | 6,970 | 7,770 | 11,731 | 11,076 | 10,651 | 13,691 | 9,698 | 9,572 | 11,549 | 11,510 | 11,759 | 13,283 | 12,669 | 12,778 | 12,883 | 13,631 | 14,106 | 14,413 | 17,338 | 18,091 | 24,746 | 20,325 | 30,616 | 42,880 | 41,714 | 37,647 | 38,391 | 37,845 | 33,761 | 31,377 | 30,815 | 29,212 | -- | 30,765 | 29,894 | 29,413 | 29,765 | 29,661 | 25,968 | 25,259 | 24,934 | 25,479 | 25,544 | 22,235 | 22,851 | 21,457 | 19,391 | 20,212 | 21,931 | 22,702 | 15,294 | 17,292 | 21,118 | 18,293 | 15,141 | 13,378 | 9,817 | 1,287 | 1,627 | 1,318 | 10,404 |
| 1,655,164 | 1,686,157 | 1,677,566 | 1,418,762 | 1,195,099 | 1,079,376 | 1,197,643 | 1,267,075 | 1,095,663 | 1,154,191 | 1,239,642 | 1,255,661 | 1,137,447 | 1,320,845 | 1,206,731 | 1,303,110 | 956,540 | 1,050,737 | 998,554 | 829,888 | 760,578 | 662,459 | 791,926 | 760,680 | 749,212 | 732,381 | 500,049 | 492,958 | 521,919 | 476,631 | 512,332 | 503,603 | 316,021 | 368,483 | 369,178 | 368,156 | 9,854 | 9,373 | 9,052 | 8,931 | 6,006 | 6,036 | 6,970 | 7,770 | 11,544 | 10,941 | 10,569 | 13,647 | 9,105 | 9,004 | 11,005 | 10,991 | 11,265 | 12,813 | 12,515 | 12,624 | 12,847 | 13,014 | 13,118 | 13,646 | 16,441 | 16,277 | 21,995 | 20,325 | 30,616 | 42,880 | 41,714 | 37,647 | 38,391 | 37,845 | 33,761 | 31,377 | 30,815 | 29,212 | 0 | 30,765 | 29,894 | 29,413 | -- | 0 | -- | -- | 24,934 | 0 | 0 | 0 | 0 | 0 | 14,363 | 14,604 | 16,322 | 20,094 | 14,747 | 16,977 | 17,491 | 15,403 | 11,613 | 9,521 | 9,612 | 1,150 | 1,406 | 1,011 | 10,404 |
| 355,036 | 366,291 | 376,940 | 359,399 | 397,652 | 410,224 | 417,371 | 301,815 | 320,248 | 350,602 | 374,220 | 378,687 | 378,141 | 379,539 | 382,758 | 377,578 | 375,201 | 373,947 | 375,304 | 371,374 | 372,176 | 380,611 | 380,806 | 371,125 | 372,947 | 365,074 | 370,913 | 351,928 | 244,873 | 234,868 | 227,469 | 208,577 | 194,035 | 183,445 | 174,480 | 114,302 | -7,727 | -7,335 | -6,982 | -6,899 | -5,743 | -5,584 | -6,008 | -5,977 | -5,883 | -5,559 | -7,589 | -7,628 | -7,454 | -7,115 | -6,885 | -7,012 | -2,341 | -3,226 | -2,529 | -2,277 | 1,663 | 1,725 | 2,393 | 2,601 | 2,984 | 1,626 | 1,445 | 1,974 | 1,197 | 840 | 1,426 | 1,737 | 1,915 | 1,798 | 1,516 | 1,044 | 2,894 | 3,463 | 4,021 | 4,684 | 6,606 | 8,882 | 10,381 | 11,598 | 22,652 | 24,031 | 28,489 | 28,480 | 28,560 | 28,364 | 28,568 | 28,180 | 28,187 | 27,996 | 28,286 | 27,976 | 28,406 | 27,873 | 27,169 | 28,419 | 28,314 | 28,402 | 26,654 | 27,668 | 19,222 | 18,374 | 5,289 |
| -0.86 | 2.28 | 4.77 | 1.05 | -2.46 | 0.84 | 2.59 | -22.42 | -17.40 | -7.63 | -1.21 | 0.92 | 0.35 | 0.28 | 1.22 | 1.22 | 0.34 | 0.34 | 0.82 | 0.45 | 0.17 | 2.67 | 2.39 | 10.07 | 10.09 | 7.96 | 5.21 | 22.28 | 16.01 | 11.86 | 8.67 | 23.84 | 18.06 | 13.72 | 8.93 | 27.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -1.83 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | -50.39 | 0.00 | 44.48 | 0.00 | -15.46 | -- | 18.73 | 0.00 | -63.34 | 0.00 | 30.97 | 0.00 | 42.82 | 0.00 | -174.14 | 0.00 | -31.32 | 0.00 | -83.51 | 0.00 | -26.53 | 0.00 | 0.00 | -25.73 | -18.51 | -- | 0.40 | 0.69 | 2.17 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | 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(%) | -0.42 | 0.08 | 0.48 | -0.31 | -0.84 | -0.22 |
| 主营业务利润率(%) | 10.10 | 9.99 | 12.43 | 20.30 | 20.42 | 20.15 |
| 总资产净利润率(%) | -0.41 | 0.08 | 0.48 | -0.34 | -0.84 | -0.22 |
| 成本费用利润率(%) | -0.26 | 1.57 | 5.38 | 0.63 | -2.03 | 0.35 |
| 营业利润率(%) | -0.33 | 1.49 | 5.21 | 0.63 | -2.17 | 0.36 |
| 主营业务成本率(%) | 89.52 | 89.67 | 87.22 | 79.31 | 79.18 | 79.44 |
| 销售净利率(%) | -1.19 | 0.32 | 3.38 | -0.81 | -3.51 | -1.31 |
| 净资产收益率(%) | -0.87 | 2.27 | 4.60 | 1.26 | -2.33 | 0.76 |
| 股本报酬率(%) | -9.41 | 419.26 | 11.30 | 374.35 | -17.01 | 296.65 |
| 净资产报酬率(%) | -3.17 | 135.47 | 3.55 | 121.95 | -5.37 | 90.13 |
| 资产报酬率(%) | -0.42 | 18.65 | 0.48 | 15.88 | -0.84 | 14.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.80 | 10.58 | 9.10 | 22.07 | 26.02 | 24.82 |
| 非主营比重(%) | 73.36 | -1.82 | -2.21 | 63.53 | -22.65 | 239.75 |
| 主营利润比重(%) | -3,771.29 | 634.19 | 238.96 | 3,144.01 | -954.92 | 5,557.33 |
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(%) | 0.43 | 0.44 | 0.51 | 0.58 | 0.54 | 0.60 |
| 速动比率(%) | 0.40 | 0.42 | 0.49 | 0.55 | 0.51 | 0.57 |
| 现金比率(%) | 22.90 | 26.34 | 28.38 | 38.31 | 24.23 | 33.27 |
| 利息支付倍数(%) | 96.22 | 124.41 | 191.49 | 109.09 | 76.86 | 104.08 |
| 资产负债率(%) | 86.62 | 86.24 | 86.56 | 86.98 | 84.32 | 83.70 |
| 长期债务与营运资金比率(%) | -0.91 | -0.90 | -1.19 | -1.88 | -1.65 | -2.21 |
| 股东权益比率(%) | 13.38 | 13.76 | 13.44 | 13.02 | 15.68 | 16.30 |
| 长期负债比率(%) | 28.11 | 27.52 | 30.00 | 34.40 | 32.43 | 34.52 |
| 股东权益与固定资产比率(%) | -- | 22.87 | -- | 22.36 | -- | 34.44 |
| 负债与所有者权益比率(%) | 647.52 | 626.50 | 644.00 | 667.91 | 537.82 | 513.43 |
| 长期资产与长期资金比率(%) | 184.92 | 184.33 | 169.85 | 157.44 | 159.33 | 151.15 |
| 资本化比率(%) | 67.75 | 66.66 | 69.06 | 72.54 | 67.41 | 67.92 |
| 固定资产净值率(%) | -- | 76.42 | -- | 78.24 | -- | 76.04 |
| 资本固定化比率(%) | 573.43 | 552.88 | 548.99 | 573.35 | 488.90 | 471.21 |
| 产权比率(%) | 615.05 | 595.32 | 605.61 | 599.57 | 480.79 | 449.73 |
| 清算价值比率(%) | 118.53 | 119.00 | 119.97 | 125.03 | 129.17 | 132.79 |
| 固定资产比重(%) | -- | 60.17 | -- | 58.24 | -- | 47.33 |
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(%) | 63.72 | 68.65 | 53.03 | 21.77 | 6.85 | 6.50 |
| 净利润增长率(%) | -- | -- | 350.14 | -- | -- | -- |
| 净资产增长率(%) | -6.31 | -5.97 | 1.57 | 31.45 | 26.31 | 19.17 |
| 总资产增长率(%) | 9.80 | 11.36 | 16.98 | 16.57 | 2.79 | -1.90 |
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) | 9.66 | 6.21 | 2.93 | 12.21 | 4.45 | 3.38 |
| 应收账款周转天数(天) | 27.95 | 28.99 | 30.70 | 29.49 | 60.72 | 53.25 |
| 存货周转率(次) | 23.90 | 19.58 | 10.70 | 27.97 | 13.91 | 10.99 |
| 固定资产周转率(次) | -- | 0.42 | -- | 0.77 | -- | 0.35 |
| 总资产周转率(次) | 0.35 | 0.25 | 0.14 | 0.42 | 0.24 | 0.17 |
| 存货周转天数(天) | 11.30 | 9.19 | 8.41 | 12.87 | 19.41 | 16.37 |
| 总资产周转天数(天) | 779.00 | 726.69 | 636.04 | 861.66 | 1,126.88 | 1,075.27 |
| 流动资产周转率(次) | 1.42 | 1.01 | 0.55 | 1.79 | 1.08 | 0.76 |
| 流动资产周转天数(天) | 189.66 | 178.98 | 163.93 | 201.59 | 250.65 | 238.25 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.17 | -0.05 | 0.21 | 0.25 | 0.23 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.04 | -0.01 | 0.08 | 0.06 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | 51.54 | -1.43 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.08 | 0.05 | -0.01 | 0.09 | 0.07 | 0.05 |
| 现金流量比率(%) | 12.02 | 7.73 | -1.33 | 18.29 | 13.83 | 10.14 |
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