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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.05 | 0.02 | 0.11 | 0.13 | 0.10 | 0.04 | 0.11 | 0.03 | -- | -0.02 | 0.06 | 0.08 | 0.11 | 0.12 | 0.42 | 0.37 | 0.30 | 0.20 | 0.69 | 0.65 | 0.56 | 0.42 | 0.45 | 0.08 | 0.06 | 0.03 | 0.10 | 0.07 | 0.07 | 0.08 | 0.45 | 0.30 | 0.25 | 0.10 | 0.46 | 0.30 | 0.26 | 0.09 | 0.45 | 0.30 | 0.25 | 0.09 | 0.40 | 0.27 | 0.22 | 0.10 | 0.37 | 0.27 | 0.21 | 0.09 | 0.34 | 0.24 | 0.20 | 0.09 | 0.31 | 0.22 | 0.18 | 0.09 | 0.29 | 0.19 | 0.14 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.29 | -- | 4.05 | 4.13 | 3.97 | 3.88 | 3.75 | 3.82 | 3.69 | 3.60 | 3.52 | 3.54 | 3.43 | 3.34 | 3.23 | 3.29 | 3.17 | 3.08 | 3.04 | 3.09 | 3.01 | 2.94 | 2.85 | 2.93 | 2.82 | 2.75 | 2.68 | 3.03 | 2.93 | 2.86 | 2.79 | 3.56 | 3.47 | 3.40 | 3.30 | 3.24 | 2.96 | 2.88 | 2.80 | 2.76 | 2.71 | 2.65 | 2.77 | 3.26 | 3.16 | 3.08 | 3.62 | 3.42 | 2.78 | 2.56 | 2.44 | 2.31 | 2.44 | 2.14 | 2.50 | 2.25 | 3.54 | 3.19 | 3.36 | 3.12 | 3.14 | 5.16 | 4.79 | 4.54 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.32 | 0.17 | 0.09 | 0.72 | 0.22 | 0.08 | 0.10 | 0.90 | 0.29 | 0.21 | 0.12 | 0.58 | 0.17 | 0.05 | 0.02 | 0.70 | 0.23 | 0.04 | 0.20 | 0.83 | 0.34 | 0.19 | 0.13 | 0.79 | 0.00 | -- | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.10 | -- | 0.24 | 0.11 | 0.96 | 0.43 | 1.36 | 0.38 | 0.74 | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 58,144 | 33,384 | 20,980 | 116,555 | 84,405 | 56,110 | 26,942 | 104,623 | 71,959 | 43,883 | 20,148 | 165,319 | 124,404 | 99,169 | 72,166 | 277,613 | 197,736 | 133,687 | 72,460 | 302,249 | 215,920 | 141,122 | 75,944 | 301,845 | 217,593 | 146,146 | 80,702 | 311,415 | 225,596 | 151,570 | 83,089 | 333,263 | 238,537 | 163,542 | 91,331 | 345,032 | 241,339 | 165,386 | 89,402 | 354,782 | 232,301 | 156,355 | 84,071 | 322,276 | 227,300 | 162,991 | 93,570 | 303,009 | 211,521 | 142,525 | 76,732 | 273,047 | 191,559 | 132,705 | 74,134 | 265,461 | 183,278 | 128,413 | 73,486 | 192,284 | 135,199 | 93,593 | 51,500 | 192,183 | 135,471 | 94,643 | 51,551 | 149,442 | 100,383 | 65,083 | 38,837 | 138,691 | 100,075 | 70,196 | 40,009 | 144,522 | 105,824 | 74,611 | 40,069 | 165,294 | 117,566 | 85,889 | 48,082 | 188,109 | 111,434 | 199,867 | 95,734 | 191,481 | 94,991 | 183,635 | 93,540 | 177,336 | 94,389 | 138,364 | 65,800 | 28,149 | 14,285 | 22,658 | 11,671 | 22,385 | 8,452 | 7,646 | 7,654 |
| 14,349 | 7,142 | 5,743 | 41,090 | 32,278 | 21,980 | 10,361 | 35,376 | 36,809 | 21,461 | 9,573 | 48,913 | 36,495 | 28,014 | 18,647 | 85,157 | 62,261 | 43,077 | 23,128 | 84,589 | 62,001 | 41,534 | 21,706 | 84,859 | 61,201 | 42,536 | 22,561 | 86,256 | 63,253 | 43,400 | 22,517 | 85,861 | 62,239 | 43,288 | 20,791 | 89,324 | 63,185 | 44,076 | 20,741 | 92,329 | 62,069 | 46,262 | 21,116 | 85,364 | 57,089 | 40,427 | 20,192 | 84,943 | 58,545 | 40,112 | 19,265 | 74,766 | 50,539 | 35,222 | 17,416 | 76,954 | 52,542 | 37,392 | 19,679 | 66,173 | 44,050 | -- | -- | 52,342 | 36,527 | 23,805 | 13,936 | 33,976 | 29,919 | 18,350 | 8,806 | 32,075 | 24,968 | 17,161 | 8,850 | 31,173 | 22,927 | 15,705 | 9,311 | 33,981 | 24,079 | 16,392 | 8,607 | 32,904 | 16,418 | 30,505 | 13,980 | 27,340 | 13,944 | 26,577 | 13,631 | 6,585 | 3,778 | 4,924 | 2,785 | 769 | 317 | 1,477 | 589 | 984 | 409 | 441 | -6,447 |
| -4,576 | -4,840 | 314 | 8,590 | 8,320 | 5,877 | 3,074 | 3,688 | 536 | -1,614 | -3,731 | 104 | 2,311 | 5,594 | 6,692 | 33,217 | 26,608 | 20,790 | 11,979 | 49,834 | 44,981 | 37,030 | 29,381 | 28,203 | 3,765 | 3,954 | 3,944 | 8,273 | 6,742 | 7,339 | 6,533 | 27,066 | 18,589 | 14,442 | 7,045 | 27,714 | 18,503 | 14,958 | 6,856 | 31,265 | 20,541 | 16,791 | 6,502 | 28,494 | 18,380 | 15,984 | 7,191 | 27,329 | 19,264 | 14,772 | 6,379 | 25,176 | 17,539 | 14,184 | 6,366 | 22,986 | 16,458 | 12,980 | 6,841 | 21,203 | 13,599 | 10,081 | 4,919 | 14,353 | 10,243 | 6,884 | 4,206 | 16,222 | 10,870 | 7,686 | 4,093 | 11,589 | 7,946 | 6,073 | 3,644 | 11,479 | 7,461 | 5,520 | 3,110 | 10,316 | 7,673 | 5,617 | 2,703 | 8,697 | 4,894 | 7,380 | 4,487 | 6,613 | 2,826 | 6,284 | 4,805 | 7,380 | 0 | 5,538 | 0 | 1,174 | 0 | 0 | 589 | 1,014 | 489 | 441 | 0 |
| 2,022 | 1,652 | 740 | 3,616 | 40 | 40 | 40 | 2,857 | 1,448 | 1,188 | 94 | 2,414 | 2,112 | 1,814 | 256 | 981 | 2,005 | 1,708 | 1,192 | 21,632 | 20,986 | 20,251 | 19,422 | -1,158 | -17,463 | -13,006 | -5,916 | -20,228 | -13,910 | -7,561 | -1,681 | -212 | 7 | 7 | -- | -1,635 | 10 | 10 | -- | 54 | 30 | 18 | 3 | -167 | -239 | -229 | -187 | -808 | -437 | -234 | -118 | 410 | -238 | -196 | -98 | 101 | 181 | 239 | -98 | 244 | -202 | -221 | -263 | -100 | -29 | -19 | -5 | -119 | -31 | -26 | -16 | -65 | -35 | -20 | -6 | 23 | -1 | -11 | -4 | 138 | 123 | 129 | 0 | 708 | 380 | 1,515 | 570 | 389 | 201 | 406 | 202 | 497 | 210 | 520 | 114 | 138 | 317 | 702 | 262 | 284 | 5 | 0 | 0 |
| 1,327 | 1,316 | 1,283 | 2,764 | 2,352 | 2,245 | 53 | 5,353 | 1,942 | 1,911 | 1,924 | 4,840 | 3,443 | 3,251 | 3,030 | 3,314 | 3,845 | 3,554 | 3,290 | 3,159 | 3,317 | 3,324 | -78 | 6,079 | 6,004 | 3,617 | -14 | 6,220 | 2,486 | 67 | -6 | 6,130 | 2,940 | 2,890 | 16 | 6,495 | 2,949 | 2,899 | -6 | 1,157 | 46 | 49 | 21 | 1,506 | 1,201 | 53 | 20 | 258 | 314 | 249 | -84 | -106 | 0 | -27 | -39 | -- | -- | -- | -- | 265 | -- | -- | -- | -185 | 0 | -- | 0 | -78 | 0 | 0 | 0 | -226 | 0 | 0 | 0 | -188 | -79 | -40 | 0 | 384 | -8 | -17 | 0 | -58 | 0 | -28 | 0 | -0 | 0 | 0 | 0 | 0 | 12 | 0 | 83 | 0 | -154 | 307 | 0 | 0 | -- | 0 | -- |
| -3,249 | -3,525 | 1,597 | 11,354 | 10,672 | 8,122 | 3,126 | 9,041 | 2,479 | 297 | -1,808 | 4,944 | 5,754 | 8,845 | 9,723 | 36,531 | 30,453 | 24,344 | 15,268 | 52,992 | 48,298 | 40,354 | 29,303 | 34,282 | 9,769 | 7,571 | 3,931 | 14,493 | 9,228 | 7,406 | 6,527 | 33,196 | 21,529 | 17,332 | 7,061 | 34,209 | 21,452 | 17,857 | 6,849 | 32,422 | 20,586 | 16,840 | 6,523 | 30,001 | 19,581 | 16,037 | 7,211 | 27,587 | 19,577 | 15,021 | 6,295 | 25,070 | 17,539 | 14,157 | 6,327 | 22,790 | 16,368 | 12,864 | 6,787 | 21,468 | 13,618 | 10,073 | 4,907 | 16,898 | 12,922 | 9,587 | 4,188 | 16,025 | 10,774 | 7,648 | 4,072 | 12,563 | 8,904 | 6,048 | 3,632 | 11,383 | 7,399 | 5,469 | 3,109 | 10,838 | 7,789 | 5,729 | 2,678 | 9,397 | 5,342 | 8,868 | 5,051 | 7,006 | 3,001 | 8,039 | 4,949 | 7,213 | 4,221 | 6,198 | 3,251 | 2,032 | 1,418 | 2,613 | 656 | 1,031 | 437 | 376 | 458 |
| -3,210 | -3,202 | 1,049 | 6,946 | 8,112 | 6,161 | 2,370 | 7,063 | 1,889 | 20 | -1,392 | 3,662 | 5,126 | 7,430 | 8,039 | 27,286 | 24,183 | 19,573 | 12,657 | 44,830 | 42,015 | 36,212 | 27,014 | 25,272 | 4,108 | 3,241 | 1,383 | 5,221 | 3,628 | 3,521 | 4,227 | 23,965 | 16,178 | 13,298 | 5,038 | 24,323 | 16,204 | 13,729 | 4,870 | 23,682 | 15,826 | 13,247 | 4,793 | 21,368 | 14,116 | 11,685 | 5,201 | 19,865 | 14,222 | 10,987 | 4,522 | 18,038 | 12,788 | 10,394 | 4,607 | 16,291 | 11,906 | 9,365 | 4,974 | 15,308 | 9,923 | 7,383 | 3,513 | 13,789 | 10,476 | 7,870 | 3,278 | 11,463 | 7,987 | 5,733 | 2,719 | 9,670 | 6,327 | 4,093 | 2,389 | 7,517 | 4,978 | 3,613 | 2,118 | 6,930 | 6,521 | 4,792 | 2,221 | 7,872 | 4,490 | 7,573 | 4,275 | 5,926 | 2,487 | 6,829 | 4,204 | 6,121 | 3,571 | 5,233 | 2,763 | 1,713 | 1,205 | 2,220 | 551 | 876 | 379 | 329 | 271 |
| -5,823 | -5,529 | -478 | 1,997 | 6,290 | 4,435 | 2,287 | 719 | -692 | -2,337 | -2,931 | -1,894 | 178 | 2,879 | 5,564 | 23,268 | 19,331 | 15,110 | 9,515 | 17,763 | 16,699 | 11,426 | 27,073 | 769 | -1,907 | -367 | 1,393 | 515 | 1,119 | 3,421 | 4,197 | 19,203 | 13,084 | 10,287 | 4,974 | 19,231 | 13,097 | 10,710 | -- | 21,803 | -- | 13,134 | -- | 19,533 | -- | 11,466 | -- | 19,502 | -- | 10,801 | -- | 17,821 | -- | 10,454 | 0 | 16,233 | -- | 9,029 | 0 | 15,131 | -- | 7,391 | -- | 10,489 | 0 | 5,104 | 0 | 11,499 | 0 | 5,740 | 0 | 8,536 | 0 | 4,090 | 0 | 7,612 | 0 | 3,904 | 0 | 7,262 | 6,391 | 4,670 | -- | 7,127 | 4,084 | 6,054 | 4,275 | 5,926 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| -2,026 | -15,716 | -4,262 | 25,975 | 13,412 | 12,735 | -7,272 | 28,868 | 6,451 | 287 | -7,218 | 6,282 | -7,944 | -9,104 | 7,260 | 33,016 | 21,118 | 8,497 | 14,055 | 41,790 | 17,982 | 18,209 | 1,351 | 45,761 | 17,529 | 16,815 | 8,867 | 50,001 | 19,793 | 11,068 | 11,310 | 46,694 | 17,999 | 12,581 | 7,411 | 41,477 | 11,976 | 16,879 | 7,788 | 44,545 | 16,866 | 9,164 | 4,973 | 38,319 | 11,569 | 4,039 | 5,251 | 47,754 | 15,460 | 11,038 | 6,244 | 30,826 | 9,275 | 2,910 | 1,148 | 37,121 | 12,238 | 2,308 | 10,387 | 44,255 | 18,307 | 10,283 | 6,674 | 41,894 | 18,160 | 10,563 | 7,411 | 30,526 | 8,642 | 5,229 | 4,592 | 21,425 | 8,461 | 5,061 | 2,246 | 19,603 | 5,718 | 5,741 | 5,198 | 24,157 | 0 | 2,658 | -- | 6,253 | 2,419 | 21,335 | 8,074 | 25,639 | 7,220 | 13,899 | 4,074 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 13,562 | 77,830 | -3,631 | -49,404 | 34,307 | 47,100 | 33,743 | 7,647 | -3,340 | 4,891 | -31,967 | 20,069 | 12,148 | 78,024 | 22,545 | 9,085 | 20,148 | 63,479 | 89,566 | -38,970 | -12,378 | 7,217 | -39,228 | 98,545 | 122,000 | 13,418 | 4,589 | 10,559 | -492 | -3,450 | 19,345 | -9,833 | -21,099 | 1,950 | -13,037 | 13,688 | -10,366 | -10,513 | -20,100 | -20,354 | -20,407 | -23,577 | 8,616 | 34,847 | -6,116 | 12,552 | 16,577 | 16,851 | 27,507 | 11,986 | 35,646 | -6,910 | -2,634 | 1,914 | 7,764 | 3,777 | -815 | 5,903 | 6,144 | 816 | -9,787 | -11,013 | -9,031 | -218 | -2,784 | -3,209 | 838 | -3,390 | -6,822 | -8,844 | -8,393 | 945 | -10,614 | -5,346 | -6,439 | 15,686 | 3,739 | 1,702 | -1,055 | -600 | 0 | -2,180 | -- | -1,827 | -3,766 | 7,509 | 10,755 | -3,111 | -4,651 | 3,088 | -1,808 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 571,225 | 595,332 | 601,197 | 611,101 | 600,328 | 608,361 | 610,960 | 609,071 | 635,638 | 643,040 | 635,265 | 657,053 | 607,859 | 614,721 | 612,829 | 579,331 | 567,168 | 576,474 | 591,629 | 585,598 | 565,442 | 578,337 | 566,398 | 578,227 | 580,944 | 470,338 | 476,070 | 478,475 | 481,587 | 476,348 | 545,264 | 521,457 | 521,849 | 536,907 | 522,967 | 522,668 | 522,905 | 520,831 | 518,077 | 519,829 | 528,684 | 493,649 | 550,664 | 556,825 | 508,518 | 518,463 | 520,123 | 504,351 | 514,716 | 517,403 | 478,595 | 394,349 | 391,587 | 396,948 | 404,113 | 396,186 | 391,631 | 399,630 | 402,159 | 400,754 | 365,131 | 366,513 | 371,135 | 390,529 | 372,846 | 365,739 | 367,417 | 355,085 | 346,675 | 325,669 | 302,103 | 226,117 | 208,276 | 208,236 | 209,194 | 215,333 | 210,422 | 204,636 | 193,099 | 184,719 | 183,878 | 185,829 | 198,069 | 185,236 | 196,865 | 204,749 | 191,325 | 173,355 | 175,980 | 184,399 | 173,583 | 175,095 | 167,686 | 156,898 | 158,425 | 125,970 | 77,785 | 61,055 | 47,647 | 38,133 | 17,262 | 8,257 | 2,957 |
| 218,033 | 238,813 | 241,007 | 247,603 | 233,807 | 237,920 | 237,050 | 233,079 | 253,115 | 256,267 | 239,741 | 253,280 | 229,047 | 245,384 | 242,960 | 254,798 | 235,211 | 242,215 | 255,200 | 246,983 | 230,223 | 240,509 | 241,376 | 267,076 | 228,889 | 118,328 | 114,638 | 108,595 | 103,999 | 90,325 | 151,458 | 123,757 | 119,392 | 156,947 | 140,750 | 138,307 | 134,141 | 130,236 | 125,368 | 124,508 | 133,488 | 95,921 | 150,654 | 154,569 | 135,750 | 145,126 | 144,474 | 125,892 | 133,674 | 133,566 | 92,613 | 55,415 | 49,747 | 53,571 | 59,897 | 50,209 | 47,170 | 52,849 | 52,171 | 46,769 | 22,138 | 21,240 | 25,491 | 39,150 | 41,104 | 37,639 | 41,259 | 40,031 | 36,462 | 32,525 | 32,835 | 40,328 | 29,935 | 34,460 | 38,779 | 46,924 | 38,133 | 33,503 | -- | -- | -- | -- | 45,545 | 0 | 0 | 0 | 0 | 0 | 33,230 | 40,141 | 30,172 | 32,393 | 35,135 | 26,671 | 35,519 | 17,112 | 13,685 | 8,864 | 7,653 | 9,463 | 6,554 | 5,427 | 2,265 |
| 142,524 | 162,703 | 164,488 | 175,243 | 161,430 | 167,393 | 173,872 | 174,629 | 203,682 | 211,205 | 205,293 | 225,518 | 167,027 | 163,122 | 160,367 | 135,097 | 122,386 | 122,492 | 144,481 | 150,944 | 133,237 | 144,088 | 141,169 | 176,859 | 198,142 | 224,612 | 228,969 | 218,671 | 221,587 | 210,468 | 278,738 | 259,459 | 266,150 | 278,519 | 272,770 | 277,798 | 284,206 | 279,001 | 285,393 | 292,153 | 309,015 | 269,867 | 335,468 | 346,596 | 305,043 | 311,584 | 319,936 | 309,415 | 323,959 | 325,694 | 292,952 | 213,366 | 216,409 | 218,967 | 232,281 | 229,398 | 227,220 | 232,523 | 239,207 | 241,845 | 213,727 | 210,715 | 221,021 | 244,388 | 230,096 | 225,590 | 231,854 | 222,793 | 217,823 | 199,068 | 178,519 | 105,249 | 90,728 | 92,917 | 114,755 | 123,261 | 120,981 | 116,589 | 106,547 | 100,284 | 95,599 | 99,278 | 114,090 | 103,478 | 116,609 | 127,642 | 138,727 | 125,033 | 129,930 | 140,836 | 131,633 | 138,356 | 131,875 | 124,657 | 130,112 | 100,581 | 60,426 | 45,151 | 31,619 | 22,656 | 10,073 | 1,446 | 2,098 |
| 139,234 | 159,636 | 160,636 | 172,075 | 157,841 | 163,593 | 170,076 | 171,564 | 200,080 | 207,777 | 193,385 | 213,230 | 154,841 | 151,641 | 138,782 | 113,217 | 99,560 | 99,293 | 132,083 | 138,433 | 125,641 | 136,460 | 134,961 | 170,710 | 192,304 | 220,289 | 224,618 | 214,236 | 218,669 | 207,454 | 275,784 | 256,520 | 264,807 | 277,229 | 271,504 | 276,543 | 283,972 | 278,879 | 285,256 | 291,987 | 308,847 | 269,353 | 334,938 | 346,085 | 304,401 | 310,836 | 319,215 | 308,670 | 323,292 | 325,035 | 292,031 | 212,338 | 215,201 | 217,739 | 231,091 | 228,331 | 223,814 | 228,984 | 235,347 | 238,011 | 171,127 | 168,115 | 178,421 | 201,573 | 137,881 | 135,357 | 141,651 | 132,696 | 117,471 | 96,591 | 75,986 | 62,639 | 47,990 | 50,241 | 71,923 | 80,515 | 75,091 | 71,099 | -- | -- | -- | -- | 113,753 | 0 | 0 | 0 | 0 | 0 | 129,930 | 140,836 | 111,362 | 118,087 | 100,603 | 94,124 | 97,185 | 67,658 | 36,934 | 28,243 | 22,953 | 15,870 | 9,773 | 1,446 | 2,098 |
| 428,316 | 432,159 | 436,258 | 435,416 | 438,571 | 440,655 | 436,732 | 434,100 | 431,628 | 431,521 | 429,617 | 431,194 | 440,503 | 451,286 | 452,106 | 443,892 | 444,454 | 453,669 | 446,792 | 434,312 | 431,877 | 433,935 | 424,873 | 401,026 | 382,474 | 245,413 | 246,803 | 253,646 | 254,031 | 260,187 | 260,718 | 256,450 | 250,316 | 253,252 | 244,925 | 239,859 | 233,846 | 237,009 | 228,211 | 223,431 | 215,589 | 219,571 | 211,172 | 206,327 | 199,396 | 202,960 | 196,432 | 191,309 | 187,026 | 188,113 | 182,159 | 177,640 | 171,813 | 174,742 | 168,742 | 163,834 | 161,453 | 164,226 | 160,131 | 156,106 | 151,404 | 155,798 | 150,114 | 146,029 | 142,723 | 140,123 | 135,536 | 132,265 | 128,813 | 126,559 | 123,544 | 120,826 | 117,483 | 115,249 | 94,341 | 91,952 | 89,413 | 88,047 | 86,552 | 84,435 | 88,279 | 86,551 | 83,979 | 81,758 | 80,256 | 75,766 | 52,598 | 48,322 | 46,050 | 43,563 | 41,950 | 36,739 | 35,811 | 32,240 | 28,153 | 25,389 | 17,110 | 15,904 | 16,028 | 15,477 | 7,189 | 6,810 | 859 |
| -0.74 | -0.74 | 0.24 | 1.60 | 1.85 | 1.41 | 0.54 | 1.63 | 0.44 | -- | -0.32 | 0.83 | 1.15 | 1.66 | 1.79 | 6.18 | 5.43 | 4.41 | 2.87 | 10.75 | 4.00 | 8.69 | 6.54 | 8.66 | 1.61 | 1.30 | 0.55 | 2.03 | 1.41 | 1.36 | 1.63 | 9.59 | 6.56 | 5.39 | 2.08 | 10.43 | 7.04 | 5.96 | 2.16 | 11.01 | 7.45 | 6.22 | 2.30 | 10.70 | 7.14 | 5.93 | 2.68 | 10.69 | 7.73 | 6.01 | 2.51 | 10.48 | -- | 3.07 | 0.00 | 10.11 | -- | -- | 0.00 | 10.05 | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95 | 0.00 | 0.00 | 0.00 | 8.31 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 | 0.00 | -- | 9.83 | 5.76 | 11.99 | 0.00 | 0.00 | -- | 17.01 | -- | -- | -- | 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(%) | -0.55 | -0.53 | 0.18 | 1.15 | 1.36 | 1.02 |
| 主营业务利润率(%) | 24.68 | 21.39 | 27.38 | 35.25 | 38.24 | 39.17 |
| 总资产净利润率(%) | -0.54 | -0.53 | 0.17 | 1.15 | 1.35 | 1.02 |
| 成本费用利润率(%) | -5.01 | -8.81 | 7.45 | 10.17 | 14.01 | 16.15 |
| 营业利润率(%) | -7.87 | -14.50 | 1.50 | 7.37 | 9.86 | 10.47 |
| 主营业务成本率(%) | 73.40 | 76.56 | 71.15 | 62.00 | 59.73 | 58.84 |
| 销售净利率(%) | -5.45 | -9.51 | 5.05 | 6.01 | 9.66 | 11.03 |
| 净资产收益率(%) | -0.75 | -0.74 | 0.24 | 1.60 | 1.85 | 1.40 |
| 股本报酬率(%) | -4.90 | 266.63 | 1.64 | 272.88 | 12.61 | 262.29 |
| 净资产报酬率(%) | -0.74 | 39.87 | 0.24 | 40.50 | 1.86 | 38.48 |
| 资产报酬率(%) | -0.55 | 28.97 | 0.18 | 28.89 | 1.36 | 27.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 36.27 | 41.18 | 29.47 | 31.01 | 28.48 | 28.80 |
| 非主营比重(%) | -103.09 | -84.18 | 126.68 | 56.18 | 22.41 | 28.13 |
| 主营利润比重(%) | -441.65 | -202.61 | 359.74 | 361.89 | 302.45 | 270.62 |
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(%) | 1.57 | 1.50 | 1.50 | 1.44 | 1.48 | 1.45 |
| 速动比率(%) | 1.45 | 1.38 | 1.38 | 1.31 | 1.37 | 1.37 |
| 现金比率(%) | 93.16 | 121.51 | 70.04 | 67.49 | 126.63 | 130.00 |
| 利息支付倍数(%) | -95.29 | -192.02 | 311.39 | 467.39 | -5,883.42 | 9,814.51 |
| 资产负债率(%) | 24.95 | 27.33 | 27.36 | 28.68 | 26.89 | 27.52 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 75.05 | 72.67 | 72.64 | 71.32 | 73.11 | 72.48 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 162.11 | -- | 159.68 | -- | 160.54 |
| 负债与所有者权益比率(%) | 33.25 | 37.61 | 37.67 | 40.21 | 36.78 | 37.96 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 60.31 | -- | 61.69 | -- | 62.69 |
| 资本固定化比率(%) | 82.39 | 82.41 | 82.48 | 83.40 | 83.51 | 84.01 |
| 产权比率(%) | 32.48 | 36.90 | 36.78 | 39.48 | 35.96 | 37.10 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 44.83 | -- | 44.67 | -- | 45.15 |
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(%) | -31.11 | -40.50 | -22.13 | 11.41 | 17.29 | 27.86 |
| 净利润增长率(%) | -138.83 | -151.27 | -55.58 | -1.65 | 322.11 | 12,793.19 |
| 净资产增长率(%) | -2.32 | -1.89 | -0.09 | 0.33 | 1.61 | 2.12 |
| 总资产增长率(%) | -4.85 | -2.14 | -1.60 | 0.33 | -5.56 | -5.39 |
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) | 4.31 | 2.81 | 1.67 | 9.92 | 6.51 | 5.25 |
| 应收账款周转天数(天) | 62.67 | 64.05 | 53.96 | 36.29 | 41.50 | 34.28 |
| 存货周转率(次) | 2.25 | 1.28 | 0.72 | 3.79 | 2.91 | 2.16 |
| 固定资产周转率(次) | -- | 0.12 | -- | 0.42 | -- | 0.20 |
| 总资产周转率(次) | 0.10 | 0.06 | 0.03 | 0.19 | 0.14 | 0.09 |
| 存货周转天数(天) | 119.78 | 141.09 | 124.53 | 95.10 | 92.77 | 83.26 |
| 总资产周转天数(天) | 2,743.90 | 3,254.97 | 2,601.16 | 1,884.82 | 1,934.10 | 1,952.28 |
| 流动资产周转率(次) | 0.25 | 0.14 | 0.09 | 0.49 | 0.36 | 0.24 |
| 流动资产周转天数(天) | 1,081.30 | 1,311.00 | 1,047.73 | 742.27 | 746.68 | 755.35 |
| 经营现金净流量对销售收入比率(%) | -0.03 | -0.47 | -0.20 | 0.22 | 0.16 | 0.23 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.03 | -0.01 | 0.04 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -4.03 | 3.71 | 1.64 | 2.06 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.10 | -0.03 | 0.15 | 0.08 | 0.08 |
| 现金流量比率(%) | -1.46 | -9.84 | -2.65 | 15.10 | 8.50 | 7.78 |
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