|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.08 | 0.04 | 0.34 | 0.12 | 0.12 | 0.04 | 0.19 | 0.08 | 0.06 | 0.04 | 0.33 | 0.22 | 0.20 | 0.12 | 0.36 | 0.23 | 0.19 | 0.11 | 0.32 | 0.23 | 0.13 | 0.05 | 0.20 | 0.06 | 0.04 | 0.02 | 0.09 | 0.06 | 0.08 | 0.04 | 0.14 | 0.10 | 0.10 | 0.05 | 0.16 | 0.10 | 0.09 | 0.05 | 0.23 | 0.16 | 0.17 | 0.08 | 0.29 | 0.29 | 0.24 | 0.12 | 0.24 | 0.14 | 0.15 | 0.07 | 0.11 | 0.08 | 0.01 | -0.13 | 0.03 | 0.11 | 0.18 | 0.06 | 0.28 | 0.24 | 0.14 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.59 | -- | 3.48 | 3.04 | 3.05 | 2.96 | 2.97 | 2.94 | 2.82 | 2.69 | 2.60 | 2.85 | 2.90 | 2.82 | 2.76 | 2.70 | 2.58 | 2.68 | 2.81 | 3.41 | 3.34 | 3.37 | 3.39 | 3.21 | 3.11 | 2.97 | 2.90 | 2.91 | 3.06 | 2.90 | 2.96 | 2.96 | 3.02 | 2.81 | 2.70 | 2.66 | 2.98 | 2.82 | 2.75 | 2.74 | 2.70 | 2.60 | 2.79 | 2.84 | 2.79 | 2.62 | 2.68 | 2.42 | 2.35 | 2.27 | 2.31 | 2.27 | 2.46 | 2.45 | 2.38 | 2.84 | 2.77 | 2.61 | 2.75 | 3.18 | 3.01 | 2.85 | 2.88 | 2.47 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.48 | -- | 0.53 | 0.59 | 0.19 | 0.39 | -0.35 | 0.22 | -0.32 | 0.77 | 0.61 | 0.24 | 0.19 | 0.88 | 0.39 | 0.18 | 0.06 | 0.75 | 0.24 | -0.27 | -0.47 | 0.21 | 0.47 | 0.38 | 0.37 | 1.59 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | 0.04 | -- | 1.23 | 0.96 | 0.82 | 0.08 | 1.18 | -- | 0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| 1,239,048 | 856,766 | 431,936 | 1,576,879 | 1,190,720 | 824,137 | 382,123 | 1,107,252 | 739,628 | 502,243 | 238,633 | 1,214,021 | 936,559 | 682,485 | 340,109 | 1,170,831 | 964,834 | 698,330 | 357,683 | 1,044,678 | 794,978 | 528,848 | 245,118 | 738,373 | 527,833 | 376,520 | 168,155 | 589,626 | 444,182 | 331,342 | 146,976 | 680,845 | 515,269 | 388,389 | 184,276 | 662,162 | 490,438 | 367,261 | 170,272 | 677,297 | 509,534 | 396,963 | 185,890 | 817,777 | 662,763 | 510,418 | 246,224 | 640,197 | 493,156 | 359,268 | 167,065 | 451,284 | 316,263 | 217,465 | 91,163 | 479,024 | 410,489 | 334,291 | 159,223 | 481,240 | 362,700 | 275,361 | 118,516 | 348,224 | 270,159 | 204,262 | 96,634 | 367,045 | 302,314 | 251,890 | 131,200 | 345,380 | 273,862 | 217,204 | 108,005 | 269,263 | 203,515 | 164,943 | 66,939 | 213,228 | 175,442 | 161,634 | 74,823 | 255,868 | 191,202 | 175,677 | 109,351 | 131,255 | 89,274 | 121,354 | 66,252 | 86,334 | 62,702 | 116,358 | 75,506 | 73,372 | 48,200 | 51,000 | 12,706 | 20,014 | 10,206 | 10,932 | 10,218 |
| 106,378 | 68,014 | 40,717 | 171,229 | 142,871 | 102,020 | 44,918 | 141,272 | 95,378 | 63,192 | 30,609 | 169,329 | 119,383 | 87,581 | 41,939 | 180,819 | 126,688 | 89,518 | 45,945 | 157,594 | 106,815 | 66,289 | 30,745 | 116,093 | 74,319 | 53,593 | 24,574 | 89,563 | 62,619 | 44,876 | 20,745 | 84,208 | 62,767 | 44,570 | 21,816 | 82,427 | 57,120 | 42,094 | 20,726 | 96,565 | 71,632 | 54,158 | 24,701 | 103,740 | 81,679 | 61,142 | 30,227 | 89,479 | 67,021 | 50,516 | 23,637 | 60,951 | 37,247 | 19,917 | 2,160 | 62,555 | 58,102 | 45,552 | 18,743 | 54,908 | 41,457 | 32,462 | -- | 42,694 | 32,909 | 25,131 | 13,195 | 61,729 | 53,474 | 46,253 | 24,434 | 73,894 | 54,532 | 45,238 | 21,849 | 43,760 | 23,738 | 17,871 | 6,917 | 47,953 | 41,378 | 38,157 | 20,421 | 69,969 | 50,966 | 47,566 | 27,055 | 37,180 | 23,459 | 29,759 | 15,081 | 3,635 | 9,729 | 17,897 | 15,970 | 9,917 | 10,767 | 5,368 | 4,075 | 5,905 | 3,820 | 1,321 | -6,634 |
| -2,455 | 56 | -556 | 25,937 | 16,204 | 16,514 | 5,938 | 20,376 | 9,752 | 7,883 | 3,923 | 37,049 | 27,452 | 24,568 | 15,944 | 43,509 | 29,739 | 24,531 | 14,130 | 38,333 | 29,309 | 16,669 | 6,124 | 19,663 | 6,785 | 5,642 | 2,598 | 8,412 | 6,257 | 8,582 | 4,938 | 12,591 | 9,144 | 8,991 | 4,847 | 12,700 | 6,818 | 6,016 | 4,128 | 22,199 | 16,697 | 15,945 | 7,767 | 28,530 | 28,155 | 23,718 | 12,294 | 24,438 | 17,386 | 15,400 | 7,316 | 11,928 | 7,926 | 1,491 | -9,495 | 3,449 | 12,365 | 14,639 | 5,069 | 13,190 | 10,507 | 10,156 | 3,371 | 8,022 | 6,672 | 6,961 | 5,134 | 28,028 | 30,473 | 28,770 | 15,545 | 38,034 | 27,690 | 24,250 | 10,674 | 9,102 | 3,146 | 5,127 | 1,751 | 7,316 | 14,663 | 17,217 | 11,288 | 26,113 | 22,510 | 15,338 | 10,145 | 9,082 | 7,227 | 6,116 | 5,043 | 4,780 | 0 | 20,243 | 0 | 10,280 | 0 | -- | 4,152 | 6,104 | 3,843 | 1,423 | 0 |
| -669 | -510 | -315 | 10,960 | -936 | -842 | -108 | -1,896 | -78 | 216 | 44 | -2,260 | 343 | 212 | 130 | 428 | 324 | 170 | 52 | 382 | 315 | 183 | 74 | 4,918 | 448 | 356 | 88 | 1,697 | 1,524 | 566 | 453 | 2,232 | 1,448 | 938 | 334 | 2,455 | 1,828 | 327 | -33 | 1,058 | 642 | 497 | 296 | 535 | 394 | 207 | 149 | -1,711 | -3,092 | -2,108 | -951 | 2,506 | 2,655 | 2,676 | -649 | 346 | 248 | 893 | 774 | 4,526 | 2,981 | 2,077 | 1,363 | 643 | -443 | -298 | -238 | -2,494 | -1,627 | -1,008 | -598 | -1,390 | -697 | -500 | -439 | -505 | 106 | 216 | 153 | 79 | 723 | 614 | -224 | -463 | -587 | -1,467 | -1,997 | -5,043 | -2,033 | -3,862 | -905 | 157 | 139 | 366 | 64 | 386 | 173 | 285 | 0 | 121 | 75 | 9 | 0 |
| 152 | 69 | 15 | -1,989 | -112 | -260 | -30 | 105 | 81 | 93 | 311 | 261 | 196 | 176 | -1 | 1,001 | 475 | 336 | 292 | 213 | -676 | 68 | 992 | 6,155 | 3,921 | 1,902 | 877 | 4,949 | 3,341 | 2,024 | 602 | 3,975 | 2,485 | 1,732 | 1,218 | 4,096 | 2,781 | 2,285 | 1,478 | 3,330 | 1,888 | 1,456 | 1,219 | 1,128 | 867 | 584 | 200 | 1,086 | 82 | 99 | 76 | 893 | 221 | 198 | 210 | 1,758 | -- | -- | -- | -- | -- | -- | -- | 118 | 0 | 0 | 51 | -593 | 0 | 0 | 0 | -623 | 0 | 0 | 0 | 293 | 0 | 0 | 0 | -812 | 52 | 7 | 0 | -1,063 | 0 | 194 | 0 | 369 | 0 | 0 | 0 | 0 | 275 | 0 | 3 | 0 | -448 | 47 | 0 | 0 | -- | -- | 0 |
| -2,303 | 125 | -541 | 23,949 | 16,092 | 16,255 | 5,908 | 20,480 | 9,833 | 7,976 | 4,234 | 37,309 | 27,647 | 24,744 | 15,943 | 44,511 | 30,214 | 24,868 | 14,422 | 38,546 | 28,633 | 16,737 | 7,116 | 25,818 | 10,706 | 7,544 | 3,475 | 13,361 | 9,598 | 10,606 | 5,540 | 16,566 | 11,629 | 10,724 | 6,066 | 16,796 | 9,599 | 8,301 | 5,606 | 25,529 | 18,585 | 17,402 | 8,987 | 29,659 | 29,022 | 24,302 | 12,494 | 25,524 | 17,469 | 15,499 | 7,393 | 12,821 | 8,147 | 1,689 | -9,285 | 5,207 | 12,443 | 14,640 | 5,081 | 17,955 | 14,867 | 10,321 | 3,334 | 9,238 | 6,486 | 6,785 | 4,956 | 25,519 | 27,741 | 27,719 | 14,990 | 36,172 | 26,958 | 23,735 | 10,218 | 9,062 | 3,655 | 5,748 | 1,902 | 6,583 | 15,489 | 17,889 | 11,127 | 24,587 | 21,043 | 14,065 | 8,174 | 5,799 | 5,298 | 3,751 | 5,004 | 13,572 | 10,549 | 19,137 | 16,067 | 14,150 | 10,555 | 8,166 | 4,760 | 6,733 | 3,778 | 1,240 | 2,408 |
| 6,029 | 8,226 | 4,252 | 32,293 | 13,268 | 10,442 | 3,925 | 16,251 | 7,239 | 5,375 | 3,079 | 28,534 | 19,149 | 16,949 | 10,284 | 31,089 | 20,071 | 16,818 | 9,951 | 28,123 | 19,779 | 11,435 | 4,741 | 17,616 | 5,465 | 3,637 | 1,588 | 6,844 | 4,515 | 5,120 | 2,978 | 9,352 | 6,715 | 6,587 | 3,464 | 10,413 | 7,005 | 5,931 | 3,166 | 14,785 | 10,691 | 10,276 | 5,026 | 17,423 | 17,199 | 14,620 | 7,386 | 14,388 | 8,609 | 8,378 | 4,012 | 6,298 | 4,265 | 475 | -7,190 | 1,609 | 6,220 | 8,442 | 2,721 | 12,686 | 10,971 | 6,528 | 2,352 | 6,076 | 3,933 | 4,404 | 3,176 | 14,681 | 17,227 | 17,502 | 9,225 | 21,585 | 16,456 | 14,775 | 6,107 | 4,250 | 1,829 | 3,306 | 917 | 1,673 | 8,995 | 10,793 | 6,345 | 12,807 | 11,799 | 6,694 | 3,740 | 1,149 | 2,035 | 135 | 2,906 | 10,461 | 7,429 | 14,644 | 11,433 | 10,939 | 7,820 | 6,956 | 4,046 | 5,723 | 3,211 | 3,394 | 2,282 |
| -6,979 | -3,547 | -1,541 | 2,126 | 2,675 | 8,395 | 2,870 | 6,692 | 2,050 | 2,061 | 2,287 | 24,499 | 17,254 | 13,828 | 9,464 | 29,917 | 18,910 | 15,533 | 9,148 | 23,635 | 18,104 | 9,842 | 4,022 | 9,477 | 3,075 | 2,517 | 920 | 2,312 | 1,758 | 3,287 | 2,084 | 6,828 | 5,274 | 5,487 | 2,810 | 6,706 | 4,107 | 4,394 | -- | 12,847 | -- | 9,649 | -- | 16,721 | -- | 14,414 | -- | 12,286 | -- | 8,550 | -- | 1,355 | -- | -3,801 | 0 | 2,366 | 0 | 8,123 | 0 | 6,007 | 0 | 4,884 | -- | 4,378 | 0 | 4,257 | 0 | 14,623 | 0 | 17,466 | 0 | 21,106 | 0 | 14,629 | 0 | 3,575 | 0 | 2,894 | 0 | 2,405 | 8,940 | 10,786 | -- | 13,619 | 12,660 | 5,887 | 3,649 | 820 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 0 |
| -28,729 | -17,180 | -68,100 | 41,594 | -12,695 | -31,731 | -72,983 | 34,519 | -111,648 | -98,534 | -87,820 | 70,135 | 22,599 | -16,527 | -47,320 | 130,539 | -9,671 | -6,570 | -49,469 | 77,019 | -10,755 | -22,517 | -58,897 | 86,985 | 60,747 | 20,892 | -8,356 | 50,703 | 38,106 | 10,086 | 3,771 | 46,309 | 18,626 | -24,962 | -25,346 | 41,855 | 13,354 | 6,985 | -32,248 | 41,170 | 35,105 | 35,283 | 11,710 | 23,373 | -20,899 | 13,001 | -19,351 | 46,391 | 36,789 | 13,400 | 10,294 | 48,458 | 21,604 | 10,067 | 3,368 | 41,137 | 13,023 | -12,425 | -21,300 | 9,609 | 21,235 | 17,337 | 16,981 | 72,653 | 69,693 | 70,346 | 19,121 | 63,420 | 66,707 | 47,774 | 19,613 | 40,013 | 23,301 | 20,364 | 2,983 | 55,981 | 39,739 | 33,780 | 16,254 | 29,653 | 0 | 1,513 | -- | 46,962 | 36,716 | 31,217 | 3,263 | 50,342 | -- | 28,730 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 |
| -172,344 | -11,586 | -95,102 | 138,371 | 103,359 | -65,263 | -76,342 | 111,060 | -39,738 | -32,939 | -37,486 | -49,638 | -58,525 | -54,906 | -81,736 | 23,713 | -46,833 | -31,880 | -55,730 | 36,551 | -8,584 | -18,556 | -35,322 | 32,188 | 10,379 | 19,519 | 20,916 | 15,659 | -1,531 | -23,026 | -6,637 | 18,659 | 19,914 | 27,321 | -854 | 8,253 | 13,682 | 17,972 | 26,846 | -1,003 | 9,477 | 7,214 | -5,184 | 4,407 | 2,190 | 14,033 | 24,070 | 5,007 | -4 | 6,165 | 4,627 | 2,355 | -1,389 | 4,948 | 12 | -14,758 | -10,049 | -14,949 | -8,369 | 15,562 | 2,851 | 4,403 | 404 | -1,181 | 669 | 13,666 | -1,723 | -7,890 | -3,621 | 12,379 | -7,388 | 4,236 | 542 | 4,134 | 477 | 2,974 | -262 | 9,252 | 4,981 | -22,183 | 0 | -9,166 | -- | 8,096 | 21,803 | -6,395 | -12,474 | 7,412 | -- | 12,266 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 |
| 2,023,851 | 2,158,608 | 2,079,213 | 2,109,541 | 2,064,049 | 1,905,923 | 1,877,282 | 1,494,790 | 1,456,908 | 1,458,924 | 1,411,101 | 1,393,833 | 1,467,117 | 1,511,277 | 1,442,023 | 1,433,531 | 1,461,509 | 1,464,636 | 1,405,820 | 1,364,009 | 1,332,958 | 1,316,399 | 1,225,869 | 1,168,404 | 1,104,799 | 1,117,808 | 1,100,766 | 1,058,917 | 1,063,487 | 874,400 | 857,641 | 865,140 | 911,886 | 981,686 | 903,739 | 812,549 | 822,028 | 832,667 | 821,748 | 753,099 | 773,055 | 772,247 | 722,651 | 711,640 | 815,580 | 834,003 | 780,772 | 658,903 | 597,222 | 601,444 | 572,127 | 524,744 | 507,521 | 497,377 | 435,770 | 416,284 | 484,878 | 548,755 | 510,024 | 530,610 | 501,580 | 496,826 | 425,185 | 386,616 | 372,146 | 409,246 | 387,018 | 351,372 | 328,116 | 392,790 | 360,040 | 355,083 | 343,436 | 360,727 | 353,724 | 337,501 | 326,852 | 360,362 | 349,358 | 328,877 | 308,013 | 372,005 | 356,787 | 328,778 | 373,449 | 267,764 | 288,553 | 254,578 | 270,544 | 282,281 | 299,496 | 267,323 | 264,433 | 231,810 | 228,415 | 166,081 | 137,794 | 116,963 | 76,969 | 101,680 | 57,968 | 38,528 | 45,382 |
| 1,379,080 | 1,517,719 | 1,427,559 | 1,451,144 | 1,423,825 | 1,251,063 | 1,221,635 | 978,663 | 939,071 | 935,084 | 883,253 | 860,115 | 938,716 | 987,943 | 909,178 | 901,465 | 944,645 | 953,396 | 899,828 | 861,729 | 829,911 | 805,593 | 709,374 | 649,004 | 578,012 | 595,890 | 577,109 | 530,946 | 546,547 | 503,545 | 482,809 | 491,795 | 541,569 | 617,433 | 534,893 | 449,378 | 460,783 | 474,230 | 480,270 | 403,553 | 423,304 | 424,823 | 373,922 | 366,676 | 483,564 | 522,739 | 490,278 | 384,671 | 331,694 | 351,517 | 315,001 | 263,984 | 258,162 | 254,085 | 189,601 | 183,957 | 258,311 | 323,394 | 289,042 | 304,318 | 274,155 | 288,321 | 220,941 | 187,393 | 172,623 | 202,934 | 180,663 | 151,690 | 133,176 | 199,561 | 162,671 | 156,615 | 157,283 | 174,389 | 161,369 | 138,831 | 132,777 | 169,508 | -- | -- | -- | -- | 168,643 | 0 | 0 | 0 | 0 | 0 | 136,200 | 136,484 | 153,998 | 119,952 | 128,279 | 99,706 | 105,512 | 60,627 | 68,102 | 50,115 | 37,031 | 40,707 | 14,416 | 13,369 | 27,352 |
| 1,290,165 | 1,417,199 | 1,315,172 | 1,345,048 | 1,308,985 | 1,307,000 | 1,267,459 | 948,188 | 923,689 | 928,121 | 860,674 | 845,632 | 930,559 | 978,050 | 893,973 | 900,136 | 943,352 | 955,295 | 889,923 | 859,138 | 836,889 | 829,228 | 736,463 | 690,054 | 636,547 | 652,577 | 628,243 | 588,144 | 632,549 | 554,065 | 532,518 | 553,597 | 605,393 | 675,560 | 592,224 | 505,973 | 519,708 | 531,703 | 510,703 | 446,447 | 472,602 | 521,720 | 469,098 | 465,196 | 569,296 | 590,801 | 543,075 | 440,267 | 385,850 | 391,623 | 358,995 | 317,911 | 305,026 | 299,845 | 246,206 | 219,540 | 280,088 | 342,121 | 308,747 | 329,510 | 300,311 | 303,839 | 238,191 | 207,863 | 196,989 | 233,865 | 200,517 | 173,062 | 147,460 | 212,157 | 173,344 | 181,070 | 176,819 | 197,606 | 199,008 | 192,758 | 186,842 | 220,609 | 209,370 | 194,873 | 167,817 | 219,170 | 199,685 | 181,416 | 224,949 | 140,009 | 155,807 | 131,165 | 146,149 | 160,506 | 170,819 | 138,993 | 144,033 | 120,403 | 118,395 | 94,147 | 62,714 | 57,738 | 25,883 | 41,547 | 9,006 | 8,940 | 17,639 |
| 1,030,093 | 1,272,060 | 1,157,120 | 1,190,975 | 1,094,241 | 1,087,934 | 1,046,677 | 837,343 | 839,221 | 832,297 | 767,613 | 754,465 | 832,879 | 914,268 | 833,574 | 844,538 | 883,822 | 915,141 | 849,842 | 819,043 | 691,996 | 684,718 | 591,824 | 545,829 | 491,297 | 504,147 | 478,808 | 437,422 | 473,760 | 412,715 | 399,594 | 421,691 | 466,580 | 536,968 | 456,627 | 370,892 | 378,727 | 388,255 | 367,532 | 402,202 | 423,737 | 472,237 | 419,436 | 415,613 | 528,349 | 562,904 | 518,729 | 416,037 | 360,697 | 366,627 | 323,494 | 282,526 | 251,292 | 249,415 | 200,880 | 190,171 | 255,402 | 317,062 | 282,842 | 304,441 | 279,525 | 295,269 | 230,044 | 201,740 | 190,866 | 227,742 | 194,194 | 166,739 | 136,287 | 190,985 | 166,821 | 174,547 | 160,036 | 179,093 | 181,055 | 174,805 | 169,489 | 203,256 | -- | -- | -- | -- | 169,873 | 0 | 0 | 0 | 0 | 0 | 109,092 | 128,933 | 116,122 | 101,705 | 104,467 | 78,114 | 60,488 | 47,803 | 33,988 | 24,988 | 8,688 | 12,885 | 6,280 | 7,099 | 5,957 |
| 607,189 | 611,091 | 624,934 | 622,548 | 603,218 | 444,854 | 452,959 | 451,057 | 440,043 | 438,104 | 452,616 | 450,970 | 440,869 | 438,762 | 447,693 | 436,449 | 424,128 | 421,838 | 426,113 | 418,017 | 409,550 | 402,427 | 405,269 | 399,185 | 386,813 | 384,573 | 390,080 | 389,287 | 350,135 | 239,084 | 243,727 | 239,648 | 237,182 | 237,015 | 241,147 | 237,006 | 233,897 | 232,795 | 239,589 | 236,502 | 232,527 | 183,027 | 183,811 | 178,694 | 178,959 | 176,950 | 169,830 | 162,408 | 156,657 | 156,012 | 158,974 | 154,637 | 151,450 | 148,002 | 141,106 | 146,814 | 153,821 | 155,695 | 152,660 | 153,734 | 154,720 | 146,481 | 142,184 | 135,430 | 132,465 | 132,936 | 139,798 | 132,580 | 135,005 | 135,279 | 137,760 | 128,535 | 123,287 | 121,607 | 113,550 | 107,296 | 104,756 | 104,245 | 102,624 | 98,919 | 106,262 | 108,060 | 106,059 | 99,714 | 102,131 | 92,074 | 99,119 | 95,928 | 97,802 | 96,105 | 103,847 | 103,516 | 100,484 | 92,364 | 90,120 | 57,598 | 60,848 | 54,012 | 51,086 | 52,818 | 48,963 | 29,587 | 27,744 |
| 0.98 | 1.32 | 0.68 | 6.18 | 2.73 | 2.29 | 0.87 | 3.64 | 1.63 | 1.20 | 0.68 | 6.44 | 4.36 | 3.83 | 2.33 | 7.29 | 4.75 | 3.96 | 2.36 | 6.87 | 4.86 | 2.82 | 1.18 | 4.48 | 1.41 | 0.93 | 0.41 | 2.39 | 1.78 | 2.11 | 1.23 | 3.92 | 2.82 | 2.74 | 1.45 | 4.40 | 2.95 | 2.48 | 1.33 | 7.24 | 5.52 | 5.59 | 2.77 | 10.19 | 10.06 | 8.62 | 4.45 | 8.92 | 5.43 | 5.51 | 2.56 | 4.17 | -- | 0.32 | 0.00 | 1.07 | 0.00 | 5.29 | 0.00 | 8.59 | 0.00 | 4.61 | -- | 4.47 | 0.00 | 3.19 | 0.00 | 11.18 | 0.00 | 12.75 | 0.00 | 18.27 | 0.00 | 12.88 | 0.00 | 4.07 | 0.00 | 3.21 | 0.00 | 1.68 | 0.00 | 0.00 | -- | 13.16 | 12.32 | 7.09 | 0.00 | 0.00 | -- | 0.14 | -- | -- | -- | 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(%) | -0.09 | 0.09 | 0.11 | 1.38 | 0.89 | 0.73 |
| 主营业务利润率(%) | 8.59 | 7.94 | 9.43 | 10.86 | 12.00 | 12.38 |
| 总资产净利润率(%) | -0.09 | 0.09 | 0.11 | 1.61 | 1.03 | 0.82 |
| 成本费用利润率(%) | -0.19 | 0.02 | -0.13 | 1.59 | 1.42 | 2.08 |
| 营业利润率(%) | -0.20 | 0.01 | -0.13 | 1.64 | 1.36 | 2.00 |
| 主营业务成本率(%) | 91.12 | 91.77 | 90.26 | 88.80 | 87.62 | 87.19 |
| 销售净利率(%) | -0.15 | 0.22 | 0.52 | 1.84 | 1.54 | 1.70 |
| 净资产收益率(%) | 0.99 | 1.35 | 0.68 | 5.19 | 2.20 | 2.35 |
| 股本报酬率(%) | -1.74 | 599.82 | 2.08 | 598.86 | 16.95 | 705.22 |
| 净资产报酬率(%) | -0.26 | 87.73 | 0.30 | 85.00 | 2.44 | 104.01 |
| 资产报酬率(%) | -0.09 | 30.13 | 0.11 | 30.80 | 0.89 | 32.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.40 | 5.34 | 6.99 | 6.51 | 7.31 | 7.27 |
| 非主营比重(%) | 22.44 | -352.30 | 55.49 | 37.46 | -6.51 | -6.78 |
| 主营利润比重(%) | -4,619.25 | 54,348.75 | -7,529.61 | 714.98 | 887.83 | 627.64 |
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(%) | 1.34 | 1.19 | 1.23 | 1.22 | 1.30 | 1.15 |
| 速动比率(%) | 1.02 | 0.94 | 0.97 | 0.97 | 1.01 | 0.88 |
| 现金比率(%) | 20.09 | 28.48 | 24.79 | 32.56 | 30.38 | 15.25 |
| 利息支付倍数(%) | 218.14 | 119.15 | 86.90 | 247.36 | 241.48 | 303.62 |
| 资产负债率(%) | 63.75 | 65.65 | 63.25 | 63.76 | 63.42 | 68.58 |
| 长期债务与营运资金比率(%) | 0.32 | 0.41 | 0.42 | 0.41 | 0.36 | 0.73 |
| 股东权益比率(%) | 36.25 | 34.35 | 36.75 | 36.24 | 36.58 | 31.42 |
| 长期负债比率(%) | 5.54 | 4.72 | 5.41 | 5.00 | 5.70 | 6.22 |
| 股东权益与固定资产比率(%) | -- | 182.36 | -- | 179.42 | -- | 136.48 |
| 负债与所有者权益比率(%) | 175.85 | 191.15 | 172.13 | 175.94 | 173.36 | 218.22 |
| 长期资产与长期资金比率(%) | 76.22 | 76.00 | 74.35 | 75.69 | 73.35 | 91.27 |
| 资本化比率(%) | 13.27 | 12.08 | 12.82 | 12.12 | 13.49 | 16.53 |
| 固定资产净值率(%) | -- | 38.53 | -- | 40.70 | -- | 41.88 |
| 资本固定化比率(%) | 87.88 | 86.44 | 85.29 | 86.12 | 84.79 | 109.34 |
| 产权比率(%) | 155.70 | 185.32 | 166.16 | 169.57 | 160.51 | 201.45 |
| 清算价值比率(%) | 171.75 | 152.61 | 158.89 | 157.92 | 165.48 | 152.44 |
| 固定资产比重(%) | -- | 18.83 | -- | 20.20 | -- | 23.02 |
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(%) | 4.06 | 3.96 | 13.04 | 42.41 | 60.99 | 64.09 |
| 净利润增长率(%) | -110.26 | -86.56 | -56.53 | 40.42 | 93.22 | 95.82 |
| 净资产增长率(%) | -2.83 | 23.79 | 25.29 | 39.86 | 41.60 | 12.83 |
| 总资产增长率(%) | -1.95 | 13.26 | 10.76 | 41.13 | 41.67 | 30.64 |
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) | 3.04 | 2.06 | 1.01 | 4.46 | 3.58 | 2.38 |
| 应收账款周转天数(天) | 88.81 | 87.37 | 88.75 | 80.80 | 75.40 | 75.47 |
| 存货周转率(次) | 3.61 | 2.56 | 1.31 | 5.63 | 3.95 | 2.87 |
| 固定资产周转率(次) | -- | 2.06 | -- | 3.97 | -- | 2.04 |
| 总资产周转率(次) | 0.60 | 0.40 | 0.21 | 0.88 | 0.67 | 0.48 |
| 存货周转天数(天) | 74.76 | 70.33 | 68.69 | 63.91 | 68.27 | 62.62 |
| 总资产周转天数(天) | 450.38 | 448.32 | 436.47 | 411.43 | 403.47 | 371.36 |
| 流动资产周转率(次) | 0.88 | 0.58 | 0.30 | 1.30 | 0.99 | 0.74 |
| 流动资产周转天数(天) | 308.36 | 311.85 | 299.90 | 277.37 | 272.40 | 243.51 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.02 | -0.16 | 0.03 | -0.01 | -0.04 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.03 | 0.02 | -0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -9.12 | -30.20 | 1.43 | -0.69 | -2.27 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.01 | -0.05 | 0.03 | -0.01 | -0.02 |
| 现金流量比率(%) | -2.79 | -1.35 | -5.89 | 3.49 | -1.16 | -2.92 |
|
