|
|||||||||
|
|||||||||
| 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 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.05 | -0.11 | 0.10 | 0.08 | 0.07 | 0.01 | 0.17 | 0.07 | 0.09 | 0.04 | 0.18 | 0.11 | 0.07 | 0.04 | 0.16 | 0.11 | 0.04 | 0.01 | 0.16 | 0.12 | 0.07 | 0.04 | 0.22 | 0.18 | 0.13 | 0.06 | 0.19 | 0.16 | 0.15 | 0.04 | 0.21 | 0.12 | 0.08 | 0.03 | 0.17 | 0.12 | 0.08 | 0.03 | 0.20 | 0.15 | 0.12 | 0.03 | 0.25 | 0.22 | 0.20 | 0.03 | 0.19 | 0.10 | 0.07 | 0.03 | 0.15 | 0.10 | 0.07 | 0.03 | 0.12 | 0.12 | 0.09 | 0.04 | 0.20 | 0.14 | 0.11 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.35 | -- | 2.22 | 2.39 | 2.32 | 2.32 | 2.46 | 2.54 | 2.22 | 2.10 | 2.00 | 2.08 | 1.94 | 1.85 | 1.65 | 1.63 | 1.58 | 1.52 | 1.69 | 1.66 | 1.91 | 1.89 | 1.62 | 1.59 | 2.03 | 1.93 | 1.89 | 1.91 | 2.43 | 2.40 | 2.45 | 3.17 | 3.11 | 3.07 | 3.18 | 3.27 | 3.22 | 3.16 | 3.09 | 3.03 | 3.02 | 2.93 | 2.63 | 2.57 | 2.48 | 2.44 | 2.52 | 2.44 | 2.53 | 2.37 | 2.44 | 2.26 | 1.63 | 2.19 | 1.95 | 3.24 | 3.77 | 3.50 | 3.35 | 3.36 | 3.11 | 3.51 | 3.51 | 2.14 | 2.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | 0.01 | -- | 0.02 | -0.05 | -0.05 | 0.13 | 0.11 | 0.11 | 0.10 | 0.17 | 0.12 | 0.11 | 0.10 | 0.29 | 0.12 | 0.08 | 0.14 | 0.24 | 0.06 | 0.06 | -0.05 | 0.21 | 0.03 | 0.12 | 0.08 | 0.28 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.26 | -- | 0.67 | 0.06 | 0.15 | 0.08 | 0.26 | -- | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 434,890 | 313,333 | 198,308 | 541,759 | 410,432 | 306,096 | 181,861 | 478,324 | 360,953 | 256,477 | 143,568 | 545,980 | 426,565 | 291,176 | 170,773 | 494,171 | 377,885 | 264,321 | 152,993 | 460,211 | 332,689 | 241,484 | 134,386 | 444,347 | 335,243 | 248,813 | 135,212 | 452,084 | 348,458 | 256,650 | 131,075 | 413,104 | 306,938 | 218,602 | 122,324 | 387,409 | 290,665 | 207,253 | 113,123 | 366,605 | 278,103 | 191,605 | 107,635 | 362,257 | 271,708 | 196,287 | 111,321 | 354,008 | 262,953 | 187,207 | 101,464 | 341,550 | 258,403 | 171,200 | 100,977 | 303,131 | 225,608 | 163,778 | 84,684 | 259,021 | 193,849 | 135,335 | 73,068 | 236,253 | 178,583 | 125,874 | 64,732 | 211,030 | 153,827 | 109,166 | 54,456 | 187,217 | 136,066 | 90,817 | 47,839 | 147,188 | 103,430 | 74,059 | 36,096 | 128,683 | 102,719 | 74,248 | 29,939 | 42,534 | 10,729 | 23,117 | 12,842 | 33,478 | 21,960 | 33,814 | 14,266 | 19,486 | 6,328 | 12,474 | 6,118 | 8,269 | 3,717 | 5,065 | 2,249 | 3,453 | 789 | 860 | -- |
| 73,148 | 54,970 | 29,702 | 90,918 | 76,943 | 56,505 | 32,260 | 87,750 | 75,621 | 49,916 | 22,420 | 87,966 | 74,236 | 50,008 | 21,859 | 53,495 | 55,894 | 38,292 | 17,848 | 72,902 | 54,167 | 41,675 | 15,694 | 68,195 | 45,522 | 36,800 | 13,509 | 65,784 | 44,702 | 31,998 | 11,352 | 44,239 | 24,014 | 16,145 | 8,804 | 38,894 | 24,157 | 13,898 | 8,906 | 34,707 | 27,327 | 16,770 | 9,022 | 30,727 | 23,512 | 14,743 | 10,084 | 32,184 | 26,968 | 20,121 | 11,472 | 35,547 | 35,923 | 21,497 | 12,482 | 31,402 | 27,997 | 18,957 | 8,740 | 27,550 | 21,765 | 14,918 | 7,301 | 27,653 | 17,162 | 10,992 | 5,591 | 26,987 | 15,277 | 11,062 | 6,684 | 19,160 | 14,988 | 10,350 | 4,234 | 19,009 | 11,025 | 9,488 | 4,714 | 14,981 | 10,507 | 8,332 | 3,342 | 9,041 | 4,982 | 10,690 | 6,303 | 13,088 | 12,622 | 16,322 | 12,241 | 7,386 | 1,725 | 3,305 | 1,668 | 3,326 | 1,252 | 1,400 | 630 | 1,009 | 330 | 365 | -- |
| -637 | -2,952 | -26,470 | 48,711 | 36,087 | 34,001 | 7,966 | 78,763 | 35,124 | 33,831 | 14,765 | 68,796 | 49,196 | 30,422 | 15,892 | 49,288 | 43,449 | 21,023 | 5,440 | 62,858 | 49,805 | 35,472 | 16,729 | 66,183 | 55,892 | 44,193 | 19,685 | 63,827 | 56,335 | 50,307 | 8,449 | 39,781 | 22,117 | 14,206 | 5,378 | 34,583 | 24,439 | 17,261 | 5,627 | 42,186 | 30,069 | 23,489 | 6,397 | 75,403 | 74,603 | 69,454 | 6,825 | 33,719 | 20,725 | 15,720 | 7,382 | 33,797 | 22,979 | 14,858 | 6,693 | 25,961 | 22,772 | 16,702 | 7,009 | 35,106 | 28,643 | 22,194 | 5,021 | -461 | 3,622 | 2,254 | 1,564 | 7,913 | 5,616 | 4,390 | 3,587 | 5,764 | 6,685 | 5,180 | 2,250 | 6,303 | 5,255 | 5,331 | 3,073 | 5,863 | 5,411 | 4,238 | 1,641 | 2,673 | 2,984 | 5,819 | 3,022 | 6,674 | 5,187 | 11,151 | 5,607 | 7,653 | 0 | 3,640 | 0 | 4,035 | 0 | 0 | 750 | 1,190 | 330 | 365 | -- |
| 3,229 | -7,789 | -18,990 | 66,339 | 53,370 | 27,014 | 12,339 | 54,893 | 32,744 | 32,434 | 11,257 | 68,529 | 39,971 | 25,562 | 19,079 | 77,157 | 37,974 | 21,782 | 10,300 | 83,576 | 53,626 | 27,164 | 14,570 | 68,746 | 54,535 | 37,594 | 21,099 | 65,677 | 56,806 | 46,089 | 9,405 | 52,885 | 36,511 | 22,579 | 8,814 | 55,704 | 39,494 | 30,511 | 8,493 | 60,825 | 38,377 | 31,215 | 9,359 | 91,740 | 83,926 | 76,738 | 7,823 | 43,423 | 23,317 | 14,902 | 5,928 | 37,299 | 21,452 | 14,484 | 6,109 | 35,178 | 28,318 | 20,707 | 8,278 | 48,494 | 28,449 | 20,737 | 4,462 | 18,811 | 7,202 | 6,397 | 2,613 | 3,154 | 5,781 | 4,783 | 1,898 | 2,604 | 8,144 | 5,547 | 2,668 | 12,711 | 8,621 | 3,955 | 2,185 | 11,382 | 6,974 | 4,232 | 1,219 | 10,491 | 4,084 | 7,208 | 4,322 | 5,390 | 2,158 | 2,149 | 1,296 | 3,333 | 2,679 | 963 | 376 | 231 | 589 | 1,098 | 591 | 164 | 85 | 70 | -- |
| 191 | 76 | 43 | 681 | 877 | 202 | 14 | -918 | -1,203 | 43 | 21 | 150 | 360 | 369 | 36 | -395 | 892 | 179 | -12 | -124 | -351 | -641 | -79 | 1,868 | -862 | -378 | -70 | -6,778 | -7,486 | -7,697 | 16 | 1,895 | 1,265 | 146 | 61 | 1,742 | 989 | 9 | -13 | 1,998 | 893 | -19 | -12 | 5,714 | 700 | 287 | -14 | 5,933 | 1,834 | 417 | -136 | 3,550 | 1,757 | 995 | 179 | 3,864 | 1,849 | -- | -- | 2,925 | -- | -- | -- | -15 | 0 | 0 | 0 | -240 | 0 | 0 | -541 | -276 | 0 | -164 | 0 | -210 | -332 | -233 | -23 | -946 | -193 | -80 | 0 | 894 | -0 | -23 | 0 | 265 | 0 | 0 | 0 | 0 | -0 | 0 | 30 | 0 | -42 | -53 | 0 | 0 | -- | -- | -- |
| -446 | -2,876 | -26,428 | 49,392 | 36,963 | 34,203 | 7,980 | 77,845 | 33,921 | 33,874 | 14,786 | 68,946 | 49,555 | 30,791 | 15,928 | 48,893 | 44,341 | 21,202 | 5,428 | 62,734 | 49,454 | 34,830 | 16,650 | 68,051 | 55,029 | 43,815 | 19,615 | 57,049 | 48,849 | 42,609 | 8,465 | 41,676 | 23,382 | 14,352 | 5,439 | 36,325 | 25,428 | 17,271 | 5,614 | 44,184 | 30,962 | 23,470 | 6,385 | 81,117 | 75,303 | 69,741 | 6,811 | 39,652 | 22,559 | 16,137 | 7,247 | 37,347 | 24,736 | 15,853 | 6,872 | 29,825 | 24,620 | 18,213 | 7,830 | 38,031 | 30,131 | 23,607 | 5,662 | 21,420 | 14,288 | 10,735 | 4,225 | 12,949 | 12,934 | 9,673 | 4,978 | 10,318 | 16,041 | 11,177 | 4,804 | 20,888 | 14,185 | 9,509 | 5,235 | 17,853 | 13,621 | 9,575 | 3,463 | 15,523 | 8,372 | 14,808 | 7,358 | 12,540 | 7,801 | 13,073 | 6,818 | 10,937 | 4,507 | 4,708 | 2,270 | 4,329 | 1,909 | 3,018 | 1,321 | 1,336 | 412 | 433 | -- |
| -14,821 | -15,075 | -32,533 | 30,336 | 22,160 | 21,685 | 2,163 | 51,523 | 20,389 | 25,255 | 10,521 | 52,647 | 32,660 | 20,597 | 12,470 | 47,849 | 33,468 | 12,606 | 2,782 | 47,413 | 35,579 | 20,273 | 12,645 | 54,764 | 43,675 | 31,273 | 14,203 | 46,113 | 40,093 | 36,699 | 7,032 | 34,047 | 20,173 | 12,356 | 4,500 | 27,902 | 19,568 | 13,542 | 4,373 | 33,672 | 25,218 | 19,863 | 4,214 | 41,860 | 36,796 | 32,086 | 4,849 | 31,488 | 15,554 | 11,109 | 4,551 | 22,064 | 15,102 | 10,553 | 4,204 | 17,302 | 17,547 | 13,556 | 5,428 | 25,010 | 17,649 | 13,242 | 2,676 | 10,671 | 6,114 | 5,462 | 2,027 | 3,623 | 6,566 | 5,521 | 2,504 | 3,012 | 9,114 | 6,024 | 2,560 | 12,510 | 8,610 | 5,496 | 2,662 | 13,114 | 8,975 | 6,213 | 2,074 | 12,833 | 7,148 | 12,817 | 7,124 | 12,511 | 7,398 | 12,075 | 6,435 | 10,435 | 4,284 | 4,514 | 2,277 | 4,025 | 1,737 | 2,635 | 1,138 | 1,139 | 355 | 364 | -- |
| 3,137 | -5,277 | -17,239 | 34,286 | 42,493 | 21,090 | 13,108 | 16,562 | 22,750 | 29,088 | 10,305 | 41,528 | 30,790 | 19,454 | 10,934 | 38,993 | 27,414 | 11,776 | 95 | 21,318 | 26,749 | 19,761 | 12,520 | 52,839 | 43,225 | 33,100 | 15,337 | 26,344 | 21,777 | 18,605 | 6,205 | 16,967 | 12,128 | 9,899 | 4,196 | 10,170 | 13,521 | 7,857 | -- | 13,853 | -- | 13,730 | -- | 18,011 | -- | 10,772 | -- | 29,539 | 0 | 10,730 | -- | 15,744 | -- | 10,033 | 0 | 15,051 | -- | 11,682 | 0 | 13,034 | 0 | 4,595 | -- | 1,716 | 0 | 4,544 | 0 | 2,059 | 0 | 4,450 | 0 | 264 | 0 | 5,537 | 0 | 8,425 | 0 | 5,342 | 0 | 10,177 | 7,524 | 4,815 | -- | 9,622 | 5,844 | 9,530 | 5,824 | 11,924 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 86,731 | 56,677 | 51,091 | 67,426 | 75,423 | 37,232 | 7,578 | 22,907 | -18,916 | -16,994 | -7,875 | 121,842 | 112,213 | 135,687 | 49,534 | 28,025 | 8,978 | 6,453 | 15,656 | 50,704 | 42,629 | 44,548 | 21,242 | 59,471 | 77,082 | 46,209 | 9,547 | 30,707 | 26,805 | 34,099 | 6,331 | 68,314 | 37,652 | 81,201 | 27,863 | 53,238 | 4,867 | 10,142 | 2,142 | 38,028 | 3,055 | -8,411 | -8,704 | 21,483 | 18,593 | 18,313 | 15,683 | 28,134 | 18,075 | 15,764 | 15,165 | 44,017 | 17,797 | 12,640 | 21,178 | 35,675 | 8,736 | 8,441 | -6,135 | 26,640 | 4,145 | 15,565 | 7,267 | 25,925 | -7,175 | 56,993 | 17,801 | 35,309 | 8,364 | 12,126 | 11,667 | 16,033 | 30,119 | 21,710 | 2,111 | 46,971 | 41,922 | 31,343 | 15,683 | 16,324 | 0 | 12,356 | -- | 32,051 | 2,831 | 6,925 | 3,860 | 13,318 | -- | 10,826 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 88,414 | 147,819 | 101,348 | -10,103 | 5,949 | 120,733 | 61,599 | -85,223 | -54,427 | -19,050 | -26,735 | -4,337 | 23,579 | 61,595 | 8,722 | -189,770 | -239,499 | -231,733 | -155,835 | 165,411 | 68,912 | -16,268 | 53,626 | 170,908 | 73,422 | 39,701 | 6,633 | 1,958 | 50,724 | 29,644 | 3,314 | 57,063 | 25,447 | 67,773 | 34,691 | -27,482 | -26,945 | -24,225 | -10,243 | 59,921 | 41,359 | 60,677 | 37,282 | 3,320 | 22,929 | 109,544 | 13,606 | 10,305 | 16,647 | 13,938 | 19,620 | -13,813 | 18,732 | 5,065 | 3,591 | -27,680 | -25,535 | -25,423 | -25,718 | 4,698 | 31,032 | 18,661 | 9,430 | -51,214 | -13,276 | 52,049 | -2,258 | 15,874 | -11,277 | -8,391 | -6,184 | -28,897 | -48,311 | -27,204 | -61,182 | 44,191 | -38,866 | -41,490 | -41,268 | 34,575 | 0 | -10,879 | -- | 32,377 | -25,141 | -10,827 | -2,937 | -7,104 | -- | 36,767 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,404,153 | 2,422,202 | 2,395,606 | 2,407,495 | 2,371,491 | 2,495,671 | 2,405,711 | 2,362,208 | 2,256,186 | 2,247,947 | 2,234,582 | 2,256,540 | 2,280,509 | 2,248,516 | 2,214,443 | 2,159,236 | 2,063,243 | 1,984,044 | 2,039,521 | 2,074,402 | 1,994,932 | 1,843,467 | 1,862,443 | 1,735,539 | 1,638,974 | 1,587,602 | 1,488,112 | 1,449,300 | 1,358,015 | 1,411,617 | 1,287,474 | 1,230,576 | 1,145,189 | 1,169,361 | 1,128,651 | 1,076,014 | 1,047,377 | 1,047,051 | 1,051,305 | 1,068,386 | 1,024,636 | 1,060,595 | 1,029,738 | 991,861 | 1,019,257 | 1,103,419 | 981,430 | 944,882 | 903,436 | 905,079 | 865,985 | 814,141 | 863,070 | 844,010 | 832,616 | 828,007 | 851,500 | 844,683 | 823,302 | 818,449 | 772,810 | 738,260 | 739,562 | 693,685 | 723,038 | 770,314 | 682,914 | 645,535 | 598,416 | 567,439 | 574,603 | 569,048 | 514,207 | 527,164 | 466,642 | 453,844 | 402,013 | 370,256 | 317,313 | 362,377 | 318,895 | 320,471 | 297,373 | 310,769 | 176,660 | 178,981 | 176,024 | 173,293 | 187,071 | 144,485 | 109,287 | 71,054 | 61,184 | 49,241 | 44,166 | 34,087 | 24,204 | 22,544 | 19,750 | 10,465 | 9,574 | 3,371 | 2,968 |
| 535,567 | 593,091 | 562,267 | 541,337 | 496,658 | 626,795 | 580,558 | 527,822 | 516,045 | 555,683 | 540,174 | 558,217 | 642,464 | 613,663 | 530,752 | 514,638 | 505,494 | 517,023 | 687,760 | 701,915 | 628,223 | 509,480 | 531,022 | 479,278 | 417,136 | 359,260 | 318,363 | 303,762 | 306,829 | 308,959 | 249,790 | 231,219 | 192,786 | 236,255 | 206,110 | 166,454 | 176,200 | 184,748 | 188,237 | 195,123 | 173,397 | 195,751 | 186,172 | 138,634 | 157,667 | 232,266 | 141,780 | 121,536 | 140,039 | 143,212 | 138,218 | 118,729 | 168,430 | 164,557 | 157,164 | 158,028 | 176,094 | 176,693 | 171,633 | 192,851 | 212,213 | 190,339 | 181,613 | 167,375 | 242,705 | 304,294 | 246,019 | 234,358 | 217,798 | 213,411 | 220,149 | 223,489 | 202,793 | 224,046 | 164,512 | 200,139 | 169,622 | 158,360 | -- | -- | -- | 0 | 97,312 | 0 | 0 | -- | 0 | 0 | 121,529 | 82,552 | 64,783 | 35,545 | 38,020 | 31,273 | 27,821 | 21,754 | 7,696 | 4,507 | 4,088 | 1,746 | 4,698 | 132 | 1,278 |
| 1,426,354 | 1,443,066 | 1,421,634 | 1,405,875 | 1,382,313 | 1,510,293 | 1,435,707 | 1,374,601 | 1,302,795 | 1,305,790 | 1,303,163 | 1,331,660 | 1,370,710 | 1,362,091 | 1,320,239 | 1,301,119 | 1,235,435 | 1,157,959 | 1,196,415 | 1,238,457 | 1,156,370 | 1,018,745 | 996,600 | 910,480 | 946,524 | 892,921 | 811,349 | 765,765 | 747,091 | 771,636 | 715,441 | 693,946 | 654,879 | 696,342 | 647,448 | 595,248 | 584,183 | 583,911 | 592,125 | 609,990 | 586,242 | 595,403 | 577,326 | 541,694 | 546,690 | 597,971 | 553,411 | 532,366 | 532,314 | 533,321 | 510,979 | 473,929 | 545,803 | 531,840 | 526,780 | 532,701 | 524,882 | 523,229 | 512,554 | 513,172 | 492,747 | 463,763 | 480,347 | 447,802 | 467,577 | 522,056 | 434,201 | 401,038 | 354,997 | 325,831 | 337,116 | 335,149 | 265,452 | 281,011 | 225,632 | 217,103 | 174,062 | 157,841 | 109,084 | 155,388 | 147,160 | 153,425 | 135,043 | 151,149 | 53,844 | 59,734 | 52,605 | 57,360 | 67,291 | 32,794 | 39,241 | 9,215 | 5,611 | 10,485 | 7,848 | 4,824 | 4,202 | 2,480 | 1,176 | 178 | 89 | 370 | 40 |
| 990,109 | 947,307 | 842,816 | 825,370 | 745,237 | 865,438 | 904,020 | 890,146 | 823,659 | 828,071 | 826,920 | 835,360 | 803,053 | 739,134 | 706,569 | 674,243 | 579,334 | 717,024 | 775,853 | 890,102 | 834,038 | 819,839 | 591,107 | 558,158 | 569,383 | 550,803 | 468,253 | 426,451 | 417,141 | 455,343 | 391,844 | 389,981 | 345,487 | 390,849 | 341,145 | 311,814 | 282,489 | 282,452 | 282,665 | 315,179 | 256,590 | 264,910 | 246,653 | 371,368 | 343,845 | 381,639 | 341,101 | 337,426 | 413,356 | 428,680 | 408,165 | 381,398 | 439,296 | 423,316 | 428,301 | 434,316 | 411,511 | 417,331 | 407,610 | 404,622 | 258,781 | 234,254 | 251,005 | 333,185 | 348,126 | 443,642 | 382,319 | 354,188 | 305,779 | 276,649 | 327,678 | 325,747 | 222,676 | 258,274 | 213,563 | 200,379 | 164,490 | 148,268 | -- | -- | -- | 0 | 121,059 | 0 | 0 | -- | 0 | 0 | 64,326 | 31,391 | 38,013 | 9,195 | 5,600 | 10,463 | 7,542 | 4,529 | 4,198 | 2,476 | 1,176 | 178 | 89 | 370 | 40 |
| 842,614 | 840,936 | 837,765 | 871,573 | 858,626 | 855,153 | 839,180 | 864,344 | 827,829 | 819,056 | 809,734 | 806,328 | 790,121 | 769,649 | 780,743 | 745,968 | 704,598 | 706,610 | 729,683 | 724,074 | 730,713 | 714,181 | 752,491 | 711,921 | 583,682 | 585,298 | 568,862 | 577,423 | 503,653 | 543,386 | 475,455 | 440,831 | 405,548 | 386,923 | 396,726 | 394,661 | 389,186 | 389,879 | 387,277 | 386,868 | 364,790 | 393,877 | 381,545 | 380,871 | 405,031 | 417,199 | 364,517 | 346,162 | 305,698 | 311,215 | 290,523 | 276,512 | 246,764 | 244,474 | 235,971 | 227,940 | 252,182 | 248,399 | 238,182 | 235,023 | 202,384 | 197,977 | 187,411 | 177,896 | 174,017 | 176,134 | 172,698 | 170,672 | 174,089 | 173,044 | 170,028 | 167,523 | 173,873 | 178,659 | 175,994 | 172,635 | 168,713 | 165,600 | 164,706 | 159,966 | 125,066 | 122,304 | 118,165 | 116,091 | 119,851 | 116,106 | 120,307 | 112,998 | 112,343 | 104,220 | 63,174 | 56,739 | 50,588 | 33,852 | 31,524 | 29,262 | 20,002 | 20,064 | 18,574 | 10,288 | 9,484 | 3,001 | 2,928 |
| -1.73 | -1.76 | -3.81 | 3.52 | 2.57 | 2.52 | 0.25 | 6.23 | 2.50 | 3.11 | 1.30 | 6.78 | 4.25 | 2.72 | 1.63 | 6.42 | 4.69 | 1.76 | 0.38 | 6.56 | 4.93 | 2.82 | 1.73 | 9.47 | 7.52 | 5.38 | 2.48 | 9.03 | 8.49 | 7.46 | 1.53 | 8.13 | 5.04 | 3.16 | 1.14 | 7.12 | 5.04 | 3.49 | 1.13 | 8.77 | 6.76 | 5.13 | 1.11 | 11.06 | 9.43 | 8.10 | 1.36 | 10.12 | 5.34 | 3.78 | 1.61 | 8.75 | -- | 4.47 | 0.00 | 7.47 | -- | 5.61 | 0.00 | 12.14 | 0.00 | 6.69 | -- | 6.11 | 0.00 | 3.10 | 0.00 | 2.15 | 0.00 | 3.19 | 0.00 | 1.78 | 0.00 | 0.00 | 0.00 | 7.34 | 0.00 | 3.38 | 0.00 | 10.46 | 0.00 | 0.00 | -- | 10.90 | 6.15 | 11.04 | 0.00 | 11.07 | -- | 17.58 | -- | -- | -- | 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(%) | -0.26 | -0.26 | -1.12 | 1.63 | 1.35 | 1.21 |
| 主营业务利润率(%) | 15.48 | 16.30 | 13.95 | 14.58 | 16.31 | 16.14 |
| 总资产净利润率(%) | -0.26 | -0.26 | -1.11 | 1.64 | 1.35 | 1.25 |
| 成本费用利润率(%) | -0.10 | -0.95 | -13.76 | 8.77 | 8.86 | 11.18 |
| 营业利润率(%) | -0.15 | -0.94 | -13.35 | 8.99 | 8.79 | 11.11 |
| 主营业务成本率(%) | 84.16 | 83.34 | 85.70 | 84.93 | 83.27 | 83.47 |
| 销售净利率(%) | -1.43 | -1.99 | -13.48 | 7.24 | 7.80 | 9.90 |
| 净资产收益率(%) | -1.76 | -1.79 | -3.88 | 3.48 | 2.58 | 2.54 |
| 股本报酬率(%) | -2.11 | 145.85 | -9.06 | 156.16 | 10.85 | 147.87 |
| 净资产报酬率(%) | -0.64 | 43.98 | -2.74 | 46.03 | 3.24 | 44.31 |
| 资产报酬率(%) | -0.26 | 17.78 | -1.12 | 19.15 | 1.35 | 17.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.53 | 12.85 | 10.82 | 18.59 | 17.92 | 16.08 |
| 非主营比重(%) | -766.14 | 268.19 | 71.70 | 135.69 | 146.76 | 79.57 |
| 主营利润比重(%) | -15,081.06 | -1,776.12 | -104.64 | 159.89 | 181.10 | 144.45 |
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(%) | 0.54 | 0.63 | 0.67 | 0.66 | 0.67 | 0.72 |
| 速动比率(%) | 0.50 | 0.59 | 0.62 | 0.61 | 0.60 | 0.68 |
| 现金比率(%) | 41.79 | 48.86 | 49.49 | 38.28 | 45.24 | 53.51 |
| 利息支付倍数(%) | 94.95 | 67.23 | -227.34 | 242.09 | 250.62 | 301.68 |
| 资产负债率(%) | 59.33 | 59.58 | 59.34 | 58.40 | 58.29 | 60.52 |
| 长期债务与营运资金比率(%) | -0.12 | -0.09 | -0.16 | -0.16 | -0.16 | -0.19 |
| 股东权益比率(%) | 40.67 | 40.42 | 40.66 | 41.60 | 41.71 | 39.48 |
| 长期负债比率(%) | 2.19 | 1.31 | 1.82 | 1.89 | 1.66 | 1.79 |
| 股东权益与固定资产比率(%) | -- | 192.11 | -- | 194.20 | -- | 203.77 |
| 负债与所有者权益比率(%) | 145.87 | 147.38 | 145.96 | 140.36 | 139.74 | 153.27 |
| 长期资产与长期资金比率(%) | 181.35 | 180.94 | 180.16 | 178.22 | 182.28 | 181.42 |
| 资本化比率(%) | 5.10 | 3.14 | 4.29 | 4.34 | 3.83 | 4.35 |
| 固定资产净值率(%) | -- | 53.85 | -- | 55.01 | -- | 54.34 |
| 资本固定化比率(%) | 191.10 | 186.81 | 188.23 | 186.31 | 189.53 | 189.66 |
| 产权比率(%) | 106.64 | 99.99 | 91.01 | 86.94 | 79.32 | 92.37 |
| 清算价值比率(%) | 228.62 | 245.29 | 267.88 | 274.01 | 290.35 | 263.76 |
| 固定资产比重(%) | -- | 21.04 | -- | 21.42 | -- | 19.38 |
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(%) | 5.96 | 2.36 | 9.04 | 13.26 | 13.71 | 19.35 |
| 净利润增长率(%) | -119.48 | -120.62 | -392.88 | -34.02 | 5.67 | -7.23 |
| 净资产增长率(%) | -1.15 | -0.63 | 0.41 | 1.42 | 3.75 | 4.59 |
| 总资产增长率(%) | 1.38 | -2.94 | -0.42 | 1.92 | 5.11 | 11.02 |
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) | 5.62 | 3.76 | 2.34 | 6.26 | 8.74 | 5.93 |
| 应收账款周转天数(天) | 48.04 | 47.84 | 38.49 | 57.52 | 30.89 | 30.36 |
| 存货周转率(次) | 9.73 | 6.88 | 4.24 | 12.51 | 8.46 | 6.79 |
| 固定资产周转率(次) | -- | 0.61 | -- | 1.07 | -- | 0.63 |
| 总资产周转率(次) | 0.18 | 0.13 | 0.08 | 0.23 | 0.17 | 0.13 |
| 存货周转天数(天) | 27.74 | 26.15 | 21.21 | 28.77 | 31.91 | 26.51 |
| 总资产周转天数(天) | 1,493.36 | 1,386.75 | 1,089.59 | 1,584.51 | 1,557.09 | 1,428.57 |
| 流动资产周转率(次) | 0.81 | 0.55 | 0.36 | 1.01 | 0.80 | 0.53 |
| 流动资产周转天数(天) | 334.28 | 325.85 | 250.42 | 355.24 | 336.95 | 339.49 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.18 | 0.26 | 0.12 | 0.18 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 1.72 | 2.36 | 1.23 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 |
| 现金流量比率(%) | 8.76 | 5.98 | 6.06 | 8.17 | 10.12 | 4.30 |
|
