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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.09 | 0.01 | 0.16 | 0.12 | 0.11 | 0.05 | 0.40 | 0.12 | 0.11 | 0.04 | -0.82 | 0.06 | 0.11 | 0.04 | 0.85 | 0.18 | 0.20 | 0.05 | 1.15 | 1.17 | 1.10 | 0.05 | 0.18 | 0.24 | 0.14 | 0.05 | 0.40 | 0.35 | 0.15 | 0.06 | 0.30 | 0.13 | 0.11 | 0.05 | 0.41 | 0.23 | 0.18 | 0.06 | 0.37 | 0.37 | 0.15 | 0.05 | 0.42 | 0.37 | 0.23 | 0.05 | 0.38 | 0.28 | 0.16 | 0.04 | 0.29 | 0.24 | 0.19 | 0.07 | 0.31 | 0.22 | 0.18 | 0.07 | 0.31 | 0.21 | 0.18 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.83 | -- | 5.78 | 5.58 | 5.44 | 5.38 | 5.40 | 5.29 | 5.32 | 5.27 | 5.15 | 5.02 | 5.04 | 4.76 | 4.64 | 4.72 | 4.60 | 4.53 | 4.47 | 4.43 | 4.39 | 4.32 | 4.19 | 4.15 | 4.14 | 4.10 | 4.10 | 4.08 | 4.03 | 4.00 | 3.97 | 4.06 | 3.99 | 3.97 | 3.90 | 3.99 | 3.94 | 3.92 | 3.90 | 3.88 | 3.83 | 3.81 | 3.78 | 3.77 | 3.73 | 3.71 | 3.31 | 3.24 | 3.09 | 2.99 | 3.24 | 3.27 | 3.24 | 3.04 | 2.11 | 2.79 | 2.60 | 2.67 | 3.36 | 3.12 | 2.87 | 0.38 | 3.38 | 2.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.34 | -- | 0.88 | 0.80 | -0.22 | -0.65 | -0.43 | 0.42 | -0.14 | -1.52 | -0.71 | -0.52 | -0.51 | -0.04 | 0.21 | 0.29 | -0.02 | 0.01 | -0.07 | 0.01 | 0.28 | -0.17 | 0.06 | 0.04 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | -0.06 | 0.00 | -0.48 | 0.02 | 0.42 | 0.18 | 0.59 | -0.17 | 0.14 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 241,977 | 142,196 | 129,712 | 358,608 | 148,258 | 91,399 | 18,637 | 119,413 | 64,293 | 49,145 | 29,756 | 127,611 | 66,443 | 49,125 | 31,087 | 106,633 | 87,540 | 75,842 | 41,560 | 177,759 | 144,620 | 125,262 | 95,989 | 113,414 | 93,352 | 70,571 | 49,776 | 119,444 | 84,459 | 63,161 | 18,585 | 101,179 | 86,603 | 67,177 | 34,130 | 82,880 | 71,729 | 27,212 | 4,683 | 103,386 | 81,992 | 20,961 | 4,024 | 109,386 | 60,296 | 9,697 | 4,666 | 50,110 | 26,906 | 21,493 | 5,704 | 51,317 | 35,594 | 24,783 | 6,072 | 44,940 | 37,145 | 29,505 | 20,344 | 55,128 | 46,139 | 39,388 | 32,668 | 58,468 | 41,219 | 18,941 | 8,194 | 28,440 | 18,739 | 15,587 | 8,120 | 66,487 | 16,833 | 13,449 | 4,141 | 51,657 | 31,611 | 28,180 | 8,695 | 65,757 | 41,840 | 37,139 | 29,795 | 34,700 | 27,825 | 48,068 | 22,157 | 41,883 | 14,384 | 102,657 | 78,996 | 86,340 | 31,375 | 51,047 | 25,848 | 49,054 | 20,636 | 37,383 | 17,975 | 25,332 | 18,228 | -- |
| 18,780 | 8,537 | 4,501 | 29,892 | 17,750 | 13,725 | 7,025 | 35,020 | 21,234 | 15,733 | 9,081 | 28,726 | 21,898 | 16,924 | 10,297 | 33,504 | 24,681 | 19,779 | 9,499 | 18,255 | 17,141 | 12,436 | 6,823 | 16,429 | 11,067 | 6,460 | 3,775 | 13,775 | 11,433 | 9,021 | 5,984 | 19,757 | 12,290 | 6,648 | 3,468 | 17,364 | 13,651 | 12,117 | 2,012 | 26,695 | 21,675 | 10,015 | 1,528 | 22,109 | 13,443 | 3,577 | 1,724 | 19,161 | 9,971 | 8,721 | 1,638 | 14,868 | 12,161 | 9,304 | 1,582 | 14,593 | 12,228 | 9,323 | 6,056 | 15,977 | 12,281 | 9,164 | -- | 7,775 | 8,594 | 6,595 | 2,804 | 11,982 | 7,694 | 6,615 | 1,753 | 14,475 | 5,767 | 4,180 | 2,153 | 12,745 | 10,387 | 8,548 | 3,200 | 11,540 | 8,287 | 7,030 | 5,134 | 2,169 | 4,953 | 15,540 | 5,601 | 13,027 | 3,132 | 35,391 | 26,074 | 24,218 | 13,113 | 13,752 | 7,076 | 11,375 | 6,150 | 9,457 | 4,528 | 6,228 | 4,031 | -- |
| 7,661 | 3,198 | 1,313 | 18,722 | 13,927 | 13,260 | 4,950 | 42,826 | 11,808 | 10,751 | 5,549 | -49,905 | 7,176 | 10,606 | 5,702 | 81,823 | 17,825 | 16,416 | 4,986 | 82,386 | 83,125 | 79,738 | 694 | 12,369 | 10,907 | 5,557 | 1,932 | 24,030 | 22,617 | 7,183 | 3,851 | 15,902 | 6,753 | 4,746 | 2,884 | 19,807 | 13,733 | 10,611 | 2,021 | 22,523 | 22,200 | 6,569 | 423 | 27,311 | 23,001 | 12,252 | 1,203 | 23,343 | 15,958 | 7,917 | 904 | 16,240 | 14,187 | 10,875 | 1,950 | 12,243 | 6,449 | 6,751 | 5,850 | 20,969 | 12,097 | 9,862 | 3,849 | 3,032 | 5,535 | 4,408 | 1,922 | 10,234 | 6,918 | 5,566 | 794 | 10,132 | 4,212 | 3,358 | 1,580 | 8,893 | 7,433 | 6,244 | 1,485 | 9,287 | 5,782 | 5,023 | 2,629 | 5,493 | 6,524 | 13,197 | 5,310 | 6,977 | -299 | 25,566 | 19,781 | 24,218 | 0 | 13,764 | 0 | 11,381 | 0 | 0 | 4,528 | 6,242 | 4,042 | -- |
| -1,611 | -1,161 | -2,338 | 5,255 | 2,203 | 426 | 957 | 10,220 | 7,841 | 6,118 | 2,291 | 17,090 | 12,105 | 9,918 | 3,001 | 97,277 | 15,817 | 13,625 | 3,314 | 98,298 | 91,782 | 86,202 | 1,641 | 14,090 | 11,747 | 5,792 | 752 | 28,786 | 23,313 | 6,269 | 1,714 | 12,324 | 5,549 | 4,204 | 1,523 | 14,583 | 8,112 | 3,669 | 2,591 | 9,036 | 5,849 | 3,257 | 2,098 | 20,654 | 15,981 | 13,315 | 2,183 | 17,154 | 14,062 | 4,505 | 1,941 | 10,331 | 8,023 | 5,574 | 2,849 | 9,578 | 2,875 | 2,283 | 1,886 | 17,941 | 6,115 | 5,700 | 0 | -90 | 5 | -25 | 0 | 316 | 49 | 10 | -4 | 153 | 57 | 6 | 11 | 127 | 69 | 54 | 3 | -537 | -151 | -48 | -35 | 1,168 | -69 | -6 | 394 | 1,986 | 1,017 | 202 | 262 | 164 | 59 | 215 | 13 | 321 | 548 | 692 | 591 | 152 | 24 | -- |
| 4,666 | 5,099 | 86 | -259 | 60 | 93 | -4 | -4,455 | 864 | 630 | 44 | 56 | 575 | 384 | -26 | 269 | 690 | 497 | 279 | -655 | 258 | 242 | 2,093 | 3,298 | 5,729 | 5,241 | 2,114 | 3,832 | 2,642 | 2,562 | 223 | 3,298 | 2,724 | 2,633 | 601 | 7,872 | 2,332 | 2,255 | 2,207 | 2,807 | 2,775 | 2,655 | 2,569 | 2,261 | 2,103 | 2,071 | 2,007 | 2,341 | 2,057 | 2,045 | 2,009 | 3,047 | 2,344 | 2,318 | 2,047 | -- | -- | -- | -- | 3,865 | -- | -- | -- | 537 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 449 | 0 | 0 | 0 | -771 | -152 | 0 | -2 | 247 | 247 | 5 | 0 | -9 | 202 | 173 | 0 | 2,129 | 0 | 0 | 0 | 0 | 132 | 0 | 35 | 0 | 323 | -99 | -- | 0 | -- | -- |
| 12,327 | 8,297 | 1,398 | 18,463 | 13,987 | 13,353 | 4,946 | 38,371 | 12,672 | 11,380 | 5,593 | -49,849 | 7,751 | 10,990 | 5,676 | 82,093 | 18,515 | 16,913 | 5,265 | 81,730 | 83,383 | 79,980 | 2,788 | 15,667 | 16,637 | 10,797 | 4,046 | 27,863 | 25,259 | 9,745 | 4,074 | 19,199 | 9,477 | 7,379 | 3,485 | 27,679 | 16,064 | 12,866 | 4,228 | 25,331 | 24,975 | 9,223 | 2,993 | 29,572 | 25,105 | 14,323 | 3,210 | 25,684 | 18,016 | 9,962 | 2,913 | 19,287 | 16,531 | 13,194 | 3,997 | 22,239 | 16,832 | 14,026 | 5,845 | 24,834 | 14,264 | 12,029 | 5,920 | 5,469 | 8,073 | 6,907 | 2,922 | 12,526 | 8,969 | 7,577 | 1,791 | 12,529 | 6,673 | 5,162 | 1,591 | 8,250 | 7,350 | 6,181 | 1,486 | 8,997 | 5,878 | 4,980 | 2,595 | 7,153 | 6,657 | 13,811 | 6,173 | 12,592 | 2,846 | 28,817 | 19,896 | 24,394 | 13,331 | 14,166 | 7,127 | 12,041 | 7,021 | 10,060 | 5,047 | 6,424 | 4,086 | -- |
| 7,498 | 6,169 | 535 | 10,994 | 7,778 | 7,664 | 3,051 | 26,879 | 8,366 | 7,464 | 2,795 | -55,329 | 3,712 | 7,241 | 2,807 | 57,198 | 12,295 | 11,049 | 2,838 | 64,498 | 65,530 | 61,861 | 3,032 | 10,223 | 13,450 | 8,076 | 3,013 | 22,676 | 19,740 | 8,240 | 3,164 | 16,971 | 7,403 | 6,112 | 3,020 | 22,832 | 12,892 | 9,992 | 3,464 | 20,802 | 20,954 | 8,605 | 2,729 | 23,653 | 20,832 | 12,688 | 2,690 | 21,309 | 15,886 | 9,137 | 2,494 | 15,968 | 13,358 | 10,489 | 3,665 | 17,326 | 12,156 | 10,284 | 4,096 | 17,604 | 11,756 | 10,083 | 4,012 | 5,916 | 5,951 | 5,182 | 1,866 | 7,009 | 6,039 | 5,083 | 1,477 | 8,001 | 4,222 | 3,503 | 1,022 | 6,370 | 4,814 | 4,080 | 981 | 5,417 | 3,605 | 3,050 | 1,076 | 5,510 | 5,258 | 12,295 | 5,270 | 9,548 | 2,623 | 15,871 | 10,733 | 20,755 | 11,336 | 12,080 | 6,076 | 10,263 | 6,029 | 8,551 | 4,290 | 5,460 | 3,477 | -- |
| 2,506 | 924 | 456 | 7,550 | 4,034 | 3,899 | 2,966 | 7,302 | 7,038 | 6,537 | 2,750 | -60,777 | 1,776 | 5,113 | 2,827 | -3,402 | 9,848 | 8,829 | 2,642 | 2,969 | 3,505 | 339 | 1,434 | 4,533 | 10,475 | 5,086 | 1,913 | 7,492 | 5,441 | 5,505 | 2,998 | 13,882 | 4,839 | 3,591 | 2,427 | 16,323 | 10,516 | 7,702 | -- | 18,531 | -- | 6,425 | -- | 14,819 | -- | 4,853 | -- | 13,863 | -- | 7,609 | 0 | 11,471 | -- | 7,753 | 0 | 8,475 | 0 | 3,720 | -- | 6,037 | 0 | 8,631 | -- | 3,928 | 0 | 3,491 | 0 | 4,588 | 0 | 3,248 | 0 | 5,859 | 0 | 1,795 | 0 | 5,983 | 0 | 4,159 | 0 | 5,251 | 3,439 | 3,047 | 0 | 5,092 | 5,086 | 11,629 | 4,970 | 4,633 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| 145,118 | -5,623 | -91,452 | 161,438 | 95,738 | 122,639 | 9,379 | 135,177 | 81,812 | 9,542 | -36,586 | 33,024 | -78,092 | -118,479 | -71,072 | -62,171 | -63,958 | -67,640 | -63,458 | -43,816 | -31,482 | -38,750 | -37,612 | 57,656 | 36,455 | -15,665 | 3,707 | 49,351 | 29,816 | 46,475 | 17,120 | 31,565 | 24,612 | -20,810 | -14,868 | -33,104 | -22,272 | -4,054 | -18,913 | 35,909 | 49,533 | 45,050 | -12,068 | -36,335 | -24,269 | 23,315 | -7,834 | -85,331 | -39,904 | -29,390 | -28,372 | -2,369 | 11,828 | 16,397 | -1,045 | 812 | -3,943 | 450 | 15,690 | -9,688 | 3,552 | 2,009 | 1,187 | 1,646 | -3,980 | -10,607 | -3,131 | 21,708 | 21,259 | 19,644 | -7,296 | 46,771 | 36,599 | 1,959 | 2,536 | 9,381 | 7,688 | 7,398 | 6,305 | 23,956 | 0 | -3,261 | 0 | -27,161 | 1,153 | 21,924 | 9,549 | 30,781 | -8,718 | 7,477 | 5,241 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 110,502 | -16,010 | -67,829 | 66,666 | 53,877 | 108,195 | 48,664 | 160,865 | 74,789 | 16,166 | -47,642 | 125,377 | 25,336 | 94,782 | 43,210 | -95,585 | -62,271 | -63,717 | -91,640 | 144,295 | 147,661 | 172,418 | 88,303 | 25,019 | 191,832 | 72,868 | 80,497 | -4,552 | 18,132 | 38,757 | 17,932 | -54,374 | 20,030 | 13,334 | 13,999 | 45,943 | 51,156 | 52,734 | 25,512 | 15,000 | 28,515 | 41,768 | -11,211 | -39,803 | -23,370 | 14,693 | -22,441 | -55,590 | 1,060 | -20,586 | -37,157 | 113,097 | 3,951 | 40,797 | 6,901 | -40,064 | -38,525 | -28,692 | 9,502 | 33,941 | 14,713 | 9,536 | 2,562 | -2,632 | -8,648 | 17,577 | 25,804 | -13,844 | 16,074 | 18,907 | -7,539 | 38,878 | 31,987 | 1,544 | 2,145 | -14,832 | -16,188 | -15,289 | -15,767 | -3,442 | 0 | -17,007 | 0 | 12,989 | 2,811 | -2,317 | 5,319 | 30,059 | -3,481 | 2,818 | -4,997 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,377,953 | 2,304,420 | 2,140,910 | 2,144,117 | 2,190,551 | 2,206,168 | 2,198,809 | 2,009,291 | 1,864,890 | 1,656,974 | 1,492,051 | 1,512,599 | 1,384,725 | 1,417,770 | 1,349,243 | 1,257,960 | 1,193,144 | 1,164,833 | 1,048,196 | 1,074,901 | 982,794 | 977,540 | 1,132,455 | 1,055,105 | 1,123,193 | 1,017,271 | 1,011,602 | 937,881 | 973,151 | 1,011,089 | 1,038,029 | 1,010,619 | 1,014,006 | 985,996 | 970,834 | 944,287 | 912,892 | 915,778 | 899,358 | 842,153 | 815,237 | 816,929 | 741,751 | 719,583 | 761,294 | 700,030 | 658,286 | 679,265 | 664,819 | 649,334 | 627,196 | 643,037 | 497,753 | 522,508 | 470,148 | 382,637 | 379,566 | 376,867 | 372,089 | 363,809 | 311,900 | 310,818 | 329,331 | 306,820 | 283,228 | 281,599 | 280,403 | 256,493 | 249,888 | 267,446 | 245,398 | 249,414 | 274,830 | 244,232 | 241,678 | 239,756 | 259,604 | 259,526 | 267,263 | 283,737 | 288,923 | 288,537 | 295,333 | 313,211 | 292,196 | 298,628 | 313,388 | 313,197 | 295,820 | 299,120 | 321,421 | 234,745 | 164,005 | 137,312 | 139,806 | 129,132 | 114,962 | 116,032 | 81,261 | 64,095 | 46,809 | 43,809 |
| 2,069,211 | 1,996,259 | 1,829,664 | 1,832,390 | 1,880,212 | 1,901,368 | 1,896,024 | 1,708,539 | 1,573,540 | 1,372,868 | 1,209,839 | 1,219,773 | 1,077,668 | 1,109,434 | 1,041,752 | 911,769 | 802,251 | 782,034 | 655,136 | 704,792 | 667,543 | 666,253 | 812,508 | 740,322 | 868,354 | 773,913 | 776,853 | 713,579 | 753,509 | 771,167 | 808,943 | 783,388 | 803,597 | 782,198 | 761,686 | 734,094 | 710,315 | 716,976 | 693,371 | 635,471 | 609,558 | 606,670 | 528,179 | 517,281 | 556,293 | 483,878 | 428,325 | 450,506 | 430,856 | 394,971 | 364,365 | 393,773 | 256,483 | 283,029 | 227,072 | 139,677 | 152,626 | 153,213 | 160,837 | 147,755 | 87,483 | 97,786 | 115,420 | 82,826 | 68,901 | 98,583 | 96,366 | 69,718 | 99,567 | 115,483 | 92,240 | 95,400 | 269,095 | 238,781 | 236,224 | 234,628 | 254,653 | 254,775 | 261,989 | 278,421 | -- | 0 | 290,038 | -- | 0 | 0 | 0 | 0 | 253,073 | 250,389 | 275,336 | 183,957 | 136,087 | 122,507 | 126,690 | 117,005 | 97,226 | 95,294 | 73,463 | 59,687 | 43,065 | 40,807 |
| 1,918,346 | 1,843,150 | 1,689,188 | 1,691,785 | 1,740,925 | 1,745,630 | 1,749,445 | 1,558,531 | 1,429,706 | 1,222,460 | 1,064,239 | 1,085,675 | 918,322 | 931,015 | 866,135 | 786,115 | 765,069 | 718,495 | 611,167 | 641,930 | 546,314 | 538,914 | 726,893 | 639,510 | 722,443 | 621,631 | 616,117 | 544,437 | 582,609 | 625,143 | 654,378 | 632,796 | 651,744 | 625,043 | 599,828 | 575,501 | 549,059 | 556,058 | 539,460 | 485,511 | 458,560 | 471,481 | 404,048 | 385,297 | 422,240 | 376,060 | 332,593 | 356,817 | 349,285 | 340,792 | 317,214 | 349,135 | 211,385 | 231,417 | 185,886 | 122,103 | 122,817 | 122,242 | 118,711 | 114,898 | 72,530 | 72,355 | 91,772 | 72,573 | 47,848 | 48,096 | 49,905 | 27,851 | 23,646 | 35,900 | 17,304 | 23,014 | 52,479 | 17,045 | 16,985 | 16,093 | 37,488 | 38,158 | 49,011 | 66,472 | 73,512 | 73,666 | 82,461 | 101,671 | 108,372 | 118,378 | 140,676 | 140,454 | 115,333 | 115,756 | 137,136 | 67,592 | 68,228 | 52,998 | 61,496 | 61,924 | 57,610 | 62,952 | 32,441 | 20,469 | 19,725 | 20,149 |
| 1,371,106 | 1,433,847 | 1,310,525 | 1,355,488 | 974,312 | 1,072,234 | 1,223,107 | 1,144,906 | 1,105,442 | 888,789 | 744,704 | 739,042 | 555,369 | 474,459 | 440,318 | 431,308 | 414,276 | 405,816 | 292,751 | 316,814 | 252,478 | 244,997 | 264,166 | 343,197 | 309,514 | 306,952 | 348,542 | 302,630 | 387,209 | 428,393 | 464,728 | 443,146 | 397,478 | 352,206 | 331,590 | 340,613 | 231,902 | 251,280 | 251,042 | 241,652 | 225,131 | 234,052 | 175,676 | 171,981 | 200,608 | 159,182 | 115,769 | 140,046 | 115,145 | 105,202 | 120,530 | 146,501 | 133,874 | 132,281 | 110,125 | 70,342 | 63,867 | 74,457 | 69,613 | 64,457 | 42,530 | 42,355 | 61,772 | 72,573 | 47,848 | 48,096 | 49,905 | 27,851 | 23,646 | 35,900 | 17,304 | 23,014 | 52,479 | 17,045 | 16,985 | 16,093 | 37,488 | 38,158 | 49,011 | 66,472 | -- | 0 | 82,461 | -- | 0 | 0 | 0 | 0 | 112,040 | 106,442 | 134,125 | 67,592 | 68,228 | 52,998 | 61,496 | 61,924 | 57,610 | 62,952 | 32,441 | 20,469 | 19,725 | 20,149 |
| 440,431 | 442,469 | 436,835 | 436,300 | 433,065 | 441,046 | 429,354 | 431,307 | 413,674 | 412,999 | 406,707 | 406,876 | 445,601 | 467,570 | 464,438 | 457,551 | 412,687 | 430,818 | 423,477 | 420,944 | 424,076 | 425,480 | 366,175 | 364,998 | 367,226 | 362,327 | 363,657 | 361,761 | 358,827 | 354,456 | 352,361 | 346,789 | 330,980 | 328,241 | 337,648 | 335,724 | 330,571 | 326,675 | 327,122 | 324,159 | 324,350 | 313,247 | 305,452 | 301,988 | 302,742 | 296,705 | 298,621 | 295,591 | 289,041 | 281,839 | 282,884 | 266,918 | 260,336 | 264,762 | 257,938 | 254,273 | 250,726 | 248,848 | 246,284 | 242,189 | 234,851 | 233,017 | 232,552 | 229,813 | 229,848 | 229,079 | 226,095 | 224,230 | 222,943 | 227,599 | 223,993 | 222,516 | 218,737 | 223,629 | 221,148 | 220,127 | 218,571 | 217,837 | 214,738 | 213,757 | 211,945 | 211,390 | 209,416 | 208,340 | 171,256 | 167,796 | 160,359 | 155,089 | 167,869 | 169,457 | 168,050 | 157,322 | 95,651 | 84,314 | 78,310 | 67,208 | 57,352 | 53,080 | 48,819 | 43,626 | 27,084 | 23,660 |
| 1.71 | 1.40 | 0.12 | 2.53 | 1.80 | 1.76 | 0.71 | 6.39 | 2.04 | 1.82 | 0.68 | -12.53 | 0.82 | 1.57 | 0.61 | 13.01 | 2.94 | 2.59 | 0.67 | 32.81 | 16.57 | 15.62 | 0.83 | 2.81 | 3.67 | 2.21 | 0.83 | 6.37 | 5.55 | 2.35 | 0.91 | 4.99 | 2.20 | 1.80 | 0.90 | 6.84 | 3.92 | 3.04 | 1.06 | 6.66 | 6.71 | 2.81 | 0.90 | 7.78 | 6.83 | 4.20 | 0.91 | 7.68 | 5.80 | 3.37 | 0.91 | 6.16 | -- | 4.04 | 0.00 | 6.91 | 0.00 | 4.19 | -- | 7.10 | 0.00 | 4.37 | -- | 2.57 | 0.00 | 2.29 | 0.00 | 3.14 | 0.00 | 2.26 | 0.00 | 3.62 | 0.00 | 1.58 | 0.00 | 2.94 | 0.00 | 1.89 | 0.00 | 2.57 | 0.00 | 0.00 | 0.00 | 3.20 | 3.12 | 7.61 | 0.00 | 6.19 | -- | 9.80 | -- | -- | -- | 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(%) | 0.33 | 0.27 | 0.02 | 0.68 | 0.54 | 0.53 |
| 主营业务利润率(%) | 6.39 | 4.70 | 2.81 | 6.18 | 9.57 | 12.90 |
| 总资产净利润率(%) | 0.35 | 0.28 | 0.02 | 0.70 | 0.57 | 0.56 |
| 成本费用利润率(%) | 4.71 | 5.28 | 1.02 | 4.80 | 8.52 | 13.68 |
| 营业利润率(%) | 3.17 | 2.25 | 1.01 | 5.22 | 9.39 | 14.51 |
| 主营业务成本率(%) | 89.96 | 92.34 | 95.54 | 92.48 | 87.17 | 83.73 |
| 销售净利率(%) | 3.27 | 4.36 | 0.39 | 4.05 | 8.05 | 12.86 |
| 净资产收益率(%) | 1.70 | 1.39 | 0.12 | 2.52 | 1.80 | 1.74 |
| 股本报酬率(%) | 11.75 | 42.57 | 0.76 | 52.58 | 17.72 | 46.18 |
| 净资产报酬率(%) | 1.72 | 6.21 | 0.11 | 7.83 | 2.65 | 6.75 |
| 资产报酬率(%) | 0.33 | 1.24 | 0.02 | 1.65 | 0.54 | 1.41 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.61 | 15.26 | 8.32 | 13.45 | 20.30 | 19.70 |
| 非主营比重(%) | 24.78 | 47.46 | -161.08 | 27.06 | 16.18 | 3.89 |
| 主营利润比重(%) | 125.42 | 80.50 | 260.75 | 119.94 | 101.46 | 88.32 |
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(%) | 1.51 | 1.39 | 1.40 | 1.35 | 1.93 | 1.77 |
| 速动比率(%) | 0.84 | 0.73 | 0.81 | 0.73 | 1.00 | 0.93 |
| 现金比率(%) | 45.15 | 34.35 | 33.62 | 37.51 | 50.88 | 51.30 |
| 利息支付倍数(%) | -5,416.69 | -2,286.08 | -384.65 | -44,094.48 | 690.10 | 1,155.34 |
| 资产负债率(%) | 80.67 | 79.98 | 78.90 | 78.90 | 79.47 | 79.13 |
| 长期债务与营运资金比率(%) | 0.55 | 0.65 | 0.52 | 0.53 | 0.29 | 0.30 |
| 股东权益比率(%) | 19.33 | 20.02 | 21.10 | 21.10 | 20.53 | 20.88 |
| 长期负债比率(%) | 16.20 | 15.95 | 12.61 | 11.86 | 11.80 | 11.29 |
| 股东权益与固定资产比率(%) | -- | 981.06 | -- | 934.47 | -- | 931.18 |
| 负债与所有者权益比率(%) | 417.39 | 399.58 | 373.94 | 374.01 | 387.19 | 379.04 |
| 长期资产与长期资金比率(%) | 36.54 | 37.18 | 43.12 | 44.11 | 43.83 | 42.96 |
| 资本化比率(%) | 45.60 | 44.35 | 37.41 | 35.99 | 36.50 | 35.09 |
| 固定资产净值率(%) | -- | 67.67 | -- | 69.87 | -- | 71.88 |
| 资本固定化比率(%) | 67.18 | 66.81 | 68.90 | 68.92 | 69.02 | 66.18 |
| 产权比率(%) | 382.15 | 390.55 | 349.90 | 355.90 | 274.18 | 286.88 |
| 清算价值比率(%) | 135.37 | 127.90 | 135.43 | 133.16 | 177.66 | 166.95 |
| 固定资产比重(%) | -- | 2.04 | -- | 2.26 | -- | 2.24 |
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(%) | 63.21 | 55.58 | 595.99 | 200.31 | 130.60 | 85.98 |
| 净利润增长率(%) | -33.73 | -47.21 | -85.82 | -53.89 | 22.56 | 30.31 |
| 净资产增长率(%) | 2.22 | 0.16 | 0.52 | 0.35 | 3.32 | 5.99 |
| 总资产增长率(%) | 8.56 | 4.45 | -2.63 | 6.71 | 17.46 | 33.14 |
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) | 42.47 | 23.74 | 23.38 | 62.43 | 22.93 | 19.81 |
| 应收账款周转天数(天) | 6.36 | 7.58 | 3.85 | 5.77 | 11.77 | 9.09 |
| 存货周转率(次) | 0.25 | 0.15 | 0.15 | 0.38 | 0.15 | 0.09 |
| 固定资产周转率(次) | -- | 2.98 | -- | 7.23 | -- | 1.82 |
| 总资产周转率(次) | 0.11 | 0.06 | 0.06 | 0.17 | 0.07 | 0.04 |
| 存货周转天数(天) | 1,097.12 | 1,232.88 | 587.47 | 935.31 | 1,856.95 | 2,093.02 |
| 总资产周转天数(天) | 2,523.36 | 2,816.90 | 1,487.60 | 2,084.54 | 3,824.36 | 4,147.47 |
| 流动资产周转率(次) | 0.12 | 0.07 | 0.07 | 0.20 | 0.08 | 0.05 |
| 流动资产周转天数(天) | 2,177.42 | 2,422.61 | 1,271.19 | 1,776.90 | 3,268.77 | 3,557.31 |
| 经营现金净流量对销售收入比率(%) | 0.60 | -0.04 | -0.71 | 0.45 | 0.65 | 1.34 |
| 资产的经营现金流量回报率(%) | 0.06 | -0.00 | -0.04 | 0.08 | 0.04 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 18.35 | -0.91 | -179.30 | 11.11 | 8.02 | 10.43 |
| 经营现金净流量对负债比率(%) | 0.08 | -0.00 | -0.05 | 0.10 | 0.06 | 0.07 |
| 现金流量比率(%) | 10.58 | -0.39 | -6.98 | 11.91 | 9.83 | 11.44 |
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