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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.02 | -0.02 | 0.17 | -0.07 | 0.10 | 0.08 | 0.67 | 0.08 | 0.14 | 0.10 | 0.10 | -0.03 | 0.12 | 0.07 | 0.48 | 0.11 | 0.17 | 0.12 | 0.43 | -0.00 | 0.06 | -0.08 | 0.39 | 0.13 | 0.05 | 0.05 | 0.16 | -0.17 | -0.16 | -0.09 | 0.03 | -0.30 | -0.19 | -0.09 | 0.10 | -0.09 | -0.01 | 0.12 | 0.12 | -0.26 | -0.17 | -0.08 | 0.16 | 0.18 | 0.19 | 0.20 | 0.36 | 0.15 | 0.17 | 0.02 | 0.25 | 0.18 | 0.05 | 0.06 | 0.21 | 0.03 | 0.03 | 0.01 | 0.07 | 0.05 | 0.05 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.60 | -- | 2.11 | 2.20 | 2.29 | 2.37 | 2.46 | 2.49 | 2.51 | 2.31 | 2.09 | 2.12 | 2.05 | 3.12 | 2.99 | 2.98 | 2.91 | 2.16 | 2.46 | 2.68 | 2.59 | 3.20 | 1.64 | 1.98 | 1.96 | 1.88 | 1.87 | 1.85 | 2.14 | 2.08 | 2.03 | 1.99 | 2.04 | 1.92 | 1.58 | 1.56 | 1.53 | 1.48 | 1.44 | 1.43 | 1.43 | 1.38 | 1.24 | 1.21 | 1.20 | 1.19 | 1.17 | 1.17 | 0.95 | 1.00 | 2.36 | 2.65 | 2.99 | 2.98 | 3.02 | 2.95 | 2.90 | 3.49 | 3.56 | 3.61 | 3.47 | 4.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -13.02 | -- | -0.33 | -0.19 | 0.08 | -3.97 | -1.50 | -1.24 | -0.57 | -2.24 | -0.30 | 0.15 | 0.33 | 1.13 | -0.34 | -0.40 | -0.02 | -0.10 | -0.14 | -0.08 | -0.14 | 0.56 | 0.41 | 0.33 | -0.05 | 0.13 | 0.00 | -- | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.09 | -- | 0.02 | 0.02 | 0.04 | 0.03 | 0.11 | -- | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 240,335 | 120,767 | 23,544 | 676,591 | 377,578 | 204,155 | 168,468 | 886,442 | 308,918 | 204,780 | 99,166 | 432,769 | 130,131 | 117,490 | 88,239 | 797,491 | 219,537 | 208,378 | 100,128 | 621,740 | 224,766 | 210,176 | 16,159 | 592,186 | 156,749 | 136,732 | 100,203 | 843,608 | 218,762 | 62,960 | 5,511 | 348,617 | 21,255 | 11,839 | 4,082 | 99,627 | 59,373 | 47,625 | 5,350 | 112,223 | 31,451 | 17,701 | 7,024 | 151,862 | 121,167 | 103,605 | 76,788 | 146,133 | 23,615 | 14,561 | 5,808 | 65,476 | 47,448 | 24,015 | 9,173 | 79,522 | 34,372 | 20,747 | 7,919 | 66,398 | 41,276 | 24,783 | 9,166 | 74,389 | 49,153 | 30,591 | 13,101 | 109,352 | 81,486 | 55,641 | 31,032 | 128,921 | 77,722 | 49,139 | 21,298 | 112,422 | 71,407 | 46,880 | 25,273 | 80,317 | 55,595 | 36,043 | 17,952 | 66,012 | 32,505 | 66,054 | 32,913 | 73,309 | 35,220 | 77,557 | 41,442 | 66,134 | 33,956 | 82,568 | 42,955 | 94,682 | 49,525 | 75,436 | 38,693 | 88,562 |
| 43,849 | 21,496 | 1,183 | 96,690 | 46,343 | 42,261 | 32,939 | 205,401 | 75,468 | 57,870 | 25,848 | 124,124 | 58,755 | 58,504 | 42,673 | 166,428 | 46,695 | 45,024 | 27,593 | 185,874 | 51,902 | 47,922 | 4,337 | 144,308 | 33,188 | 26,070 | 17,717 | 159,677 | 17,719 | 6,476 | 694 | 58,951 | 387 | 63 | 449 | 206 | 222 | -671 | 758 | 42,386 | 6,055 | 3,349 | 1,721 | 39,710 | 33,928 | 28,731 | 23,936 | 35,758 | 5,290 | 3,948 | 1,903 | 12,754 | 9,919 | 3,775 | 1,858 | 9,933 | 3,069 | 2,159 | 1,290 | 5,031 | 3,750 | 2,792 | 1,697 | 8,022 | 6,538 | 4,592 | 2,826 | 13,339 | 10,640 | 7,747 | 5,174 | 15,741 | 9,664 | 6,383 | 3,190 | 10,585 | 6,910 | 4,714 | 2,571 | 6,601 | 4,860 | 3,325 | 1,856 | 5,435 | 2,893 | 5,235 | 2,302 | -448 | 2,199 | 5,651 | 3,823 | -2,029 | 972 | 25 | 556 | 1,760 | 1,744 | 2,651 | 1,429 | 2,819 |
| 33,058 | 20,557 | 5,707 | 67,361 | 24,642 | 31,002 | 23,570 | 143,665 | 34,214 | 30,037 | 13,669 | 67,635 | 20,559 | 33,511 | 30,127 | 127,533 | 31,393 | 36,224 | 23,300 | 135,132 | 26,611 | 31,477 | -4,891 | 104,538 | 22,386 | 13,777 | 12,612 | 97,711 | -6,820 | -9,232 | -7,225 | 31,551 | -26,506 | -16,474 | -7,480 | 7,678 | -8,401 | -1,577 | 10,264 | 13,065 | -23,423 | -16,300 | -8,051 | 16,274 | 18,447 | 19,647 | 19,997 | 34,951 | 13,163 | 14,812 | 1,520 | 14,768 | 10,527 | 2,535 | 2,094 | 8,492 | 1,399 | 1,227 | 504 | 1,938 | 1,343 | 1,248 | 710 | 2,477 | 2,167 | 1,576 | 1,598 | 6,581 | 5,637 | 4,487 | 3,249 | 6,559 | 2,273 | 1,594 | 1,165 | 900 | 141 | 210 | 305 | 2,512 | 308 | 297 | 285 | -1,015 | -121 | -2,207 | -1,975 | -26,783 | -5,656 | -7,036 | -314 | 281 | 0 | 2,074 | 0 | 2,630 | 0 | 0 | 1,488 | 2,896 |
| 13,992 | 12,891 | 10,698 | 24,057 | 13,500 | 10,511 | 1,131 | 3,329 | -524 | 10 | 956 | 3,390 | 228 | 263 | 63 | -1,902 | -530 | -1,437 | -918 | -1,399 | -425 | -284 | -9 | 1,570 | 1,060 | 1,037 | 1,078 | 2,283 | 652 | 602 | 35 | 13,543 | -9,168 | -5,626 | -2,911 | 50,745 | 11,012 | 13,338 | 17,693 | 6,205 | -8,321 | -6,918 | -3,223 | 152 | -1,377 | -653 | 193 | 18,966 | 18,740 | 17,706 | 3,434 | 13,822 | 6,643 | 2,017 | 1,959 | 5,327 | 2,250 | 1,614 | -0 | 1,093 | 950 | 623 | 54 | -79 | -92 | -62 | -140 | -121 | -353 | -186 | -188 | 2,125 | -444 | -239 | -166 | 582 | 448 | 161 | 44 | -401 | 230 | 39 | 8 | 770 | 327 | 705 | 42 | 28 | -176 | 347 | 733 | 625 | 218 | 1,095 | 846 | 2,705 | 1,005 | 2,046 | 887 | 723 |
| -225 | -283 | 1 | -1,112 | -1,088 | -1,072 | -543 | -496 | -601 | -652 | -40 | -217 | 254 | 268 | 4 | 110 | 118 | 89 | -1 | 615 | 692 | 126 | 49 | 1,674 | 1,384 | 1,294 | 137 | 18 | 48 | 19 | 4 | 747 | -119 | -32 | -19 | 3,134 | 940 | 786 | 75 | 1,703 | 1,486 | 1,502 | 899 | 1,589 | 515 | 764 | 714 | 234 | 114 | -96 | -71 | -789 | -1,010 | 33 | 30 | -80 | -- | -- | -- | -- | -- | -- | 403 | 1,688 | 0 | -- | 218 | -102 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 117 | 294 | 0 | 367 | 210 | 0 | -48 | 0 | 432 | 0 | 2,095 | 0 | -4,488 | 0 | -- | 0 | 0 | -176 | 0 | -0 | 0 | 0 | -138 | 0 | 0 |
| 32,833 | 20,274 | 5,708 | 66,249 | 23,554 | 29,929 | 23,027 | 143,168 | 33,613 | 29,385 | 13,629 | 67,418 | 20,813 | 33,779 | 30,131 | 127,643 | 31,511 | 36,313 | 23,298 | 135,747 | 27,303 | 31,603 | -4,842 | 106,211 | 23,770 | 15,071 | 12,749 | 97,729 | -6,772 | -9,213 | -7,221 | 32,298 | -26,625 | -16,507 | -7,499 | 10,812 | -7,460 | -791 | 10,339 | 14,769 | -21,937 | -14,798 | -7,151 | 17,863 | 18,962 | 20,410 | 20,712 | 35,185 | 13,277 | 14,716 | 1,449 | 13,980 | 9,516 | 2,568 | 2,124 | 8,412 | 1,309 | 1,122 | 522 | 3,443 | 2,264 | 1,726 | 1,113 | 4,086 | 3,125 | 2,577 | 1,679 | 6,358 | 5,227 | 4,271 | 3,048 | 8,846 | 2,038 | 1,595 | 1,040 | 1,889 | 1,173 | 961 | 889 | 2,812 | 915 | 301 | 265 | 531 | 306 | 651 | -998 | -31,243 | -5,918 | -6,903 | 238 | 436 | 1,401 | 2,724 | 1,603 | 4,932 | 2,646 | 4,813 | 2,364 | 3,807 |
| 24,467 | 17,605 | 6,803 | 32,862 | 8,385 | 16,113 | 10,536 | 49,693 | 9,649 | 11,203 | 7,708 | 7,681 | -2,472 | 8,963 | 5,268 | 35,786 | 8,078 | 12,780 | 8,800 | 32,175 | -192 | 4,544 | -5,961 | 29,046 | 9,832 | 3,959 | 3,604 | 11,539 | -12,882 | -11,928 | -6,631 | 2,514 | -22,023 | -13,908 | -6,616 | 7,453 | -6,295 | -1,042 | 8,905 | 8,650 | -18,958 | -12,756 | -6,139 | 11,891 | 12,999 | 14,269 | 14,731 | 26,887 | 11,126 | 12,346 | 1,614 | 10,839 | 6,978 | 1,923 | 1,593 | 5,936 | 963 | 870 | 393 | 2,090 | 1,527 | 1,157 | 750 | 3,166 | 2,484 | 2,004 | 1,334 | 4,904 | 3,924 | 3,107 | 2,282 | 8,843 | 2,036 | 1,593 | 1,037 | 1,871 | 1,156 | 945 | 874 | 2,790 | 893 | 280 | 243 | 403 | 287 | 684 | -1,037 | -30,894 | -5,837 | -6,756 | 153 | 375 | 1,138 | 2,003 | 1,318 | 4,180 | 2,282 | 4,105 | 2,041 | 3,282 |
| 14,168 | 8,377 | -1,091 | 17,543 | 891 | 10,538 | 10,118 | 46,988 | 7,823 | 10,118 | 7,075 | 3,986 | -4,420 | 7,585 | 4,742 | 28,981 | 1,818 | 7,070 | 3,663 | 29,361 | -10,106 | -1,328 | -6,930 | 16,794 | -335 | 216 | 1,820 | 4,484 | -18,273 | -15,839 | -8,489 | -34,303 | -35,635 | -22,994 | -11,152 | -61,138 | -38,292 | -25,875 | -- | -43,355 | -- | -17,197 | -- | 2,155 | -- | 12,561 | -- | 16,930 | -- | 4,271 | -- | 5,535 | -- | -221 | 0 | 1,072 | 0 | -608 | -- | 628 | 0 | 559 | -- | 132 | 0 | 74 | 0 | 2,484 | 0 | 2,345 | 0 | 6,853 | 0 | 1,280 | 0 | 1,225 | 0 | 467 | 0 | 2,280 | 466 | 289 | -- | -337 | 136 | -1,621 | 0 | -27,259 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 |
| -793,493 | -584,884 | -386,819 | 753,863 | 548,331 | 374,252 | 103,134 | 986,915 | 582,542 | 202,078 | 40,939 | -724,180 | -841,259 | -956,300 | -47,282 | 14,651 | -71,938 | -149,213 | -142,165 | -18,660 | -20,777 | 25,684 | 40,919 | 505,528 | 263,056 | 84,456 | 43,417 | 349,894 | 380,531 | 123,419 | 60,262 | 18,357 | 222,072 | 73,864 | -34,423 | -829,860 | -984,034 | -951,419 | -964,560 | -72,789 | -24,122 | -13,880 | 6,241 | -294,302 | -110,953 | -91,490 | -42,415 | -165,693 | -22,307 | 11,216 | 24,529 | 55,968 | -16,746 | -19,568 | -1,075 | -2,795 | -3,847 | -2,332 | -3,982 | 15,838 | 11,648 | 7,704 | -1,099 | 2,999 | 5,886 | 4,971 | 921 | 19,184 | 18,647 | 15,779 | 3,795 | 14,926 | 14,101 | 10,151 | 7,720 | 5,683 | 1,608 | 813 | 851 | 4,998 | 0 | 1,765 | -- | 481 | 338 | 803 | 544 | 2,225 | -- | 1,742 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -298,524 | -201,450 | 41,573 | 3,863 | -200,294 | -145,855 | -219,364 | 280,385 | 42,215 | -21,188 | -17,160 | -102,071 | -47,507 | -34,315 | -59,750 | 202,344 | 224,066 | 775 | 54,224 | -171,452 | -138,964 | -47,799 | -34,370 | 68,470 | 136,922 | -86,920 | 31,436 | -12,918 | 11,972 | -87,061 | -103,539 | 113,723 | 65,741 | 35,788 | 98,883 | 67,042 | 25,836 | 16,175 | 23,667 | -11,772 | -4,348 | -4,679 | 20,356 | -104,229 | -114,638 | -87,013 | -74,446 | 48,983 | -10,754 | -11,151 | 35,879 | 83,363 | 12,523 | 34,649 | 60,737 | -4,820 | -17,314 | -8,808 | -13,315 | 25,321 | 13,119 | 14,499 | 3,256 | -6,851 | -1,220 | -1,993 | -3,343 | 3,168 | 3,423 | 9,083 | -1,160 | 1,439 | 1,748 | 262 | 1,303 | 1,835 | -465 | -2,050 | 1,360 | 2,182 | 0 | -511 | -- | -28 | -437 | 308 | 751 | -1,645 | -- | -1,439 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,328,373 | 5,218,569 | 5,453,878 | 4,680,393 | 4,705,772 | 4,829,264 | 4,700,891 | 4,980,954 | 4,807,178 | 4,697,002 | 4,645,622 | 4,619,272 | 4,433,861 | 4,287,741 | 4,100,523 | 3,186,758 | 3,287,915 | 2,962,117 | 2,988,745 | 2,786,347 | 2,955,854 | 2,951,402 | 3,082,016 | 2,877,638 | 3,105,992 | 2,739,390 | 2,768,683 | 2,757,645 | 3,043,548 | 2,969,503 | 2,945,878 | 2,966,044 | 2,721,891 | 2,584,206 | 2,556,707 | 2,400,991 | 2,393,828 | 2,350,429 | 2,336,972 | 1,499,204 | 1,492,083 | 1,435,504 | 1,412,607 | 1,356,435 | 984,219 | 902,798 | 818,619 | 853,798 | 717,385 | 682,393 | 579,232 | 513,269 | 403,363 | 320,957 | 232,658 | 153,057 | 176,465 | 188,216 | 174,024 | 204,286 | 137,639 | 118,110 | 101,388 | 95,049 | 101,651 | 98,670 | 98,446 | 103,534 | 109,939 | 99,681 | 100,503 | 108,510 | 110,769 | 105,540 | 94,291 | 103,135 | 100,143 | 100,639 | 102,220 | 97,394 | 91,234 | 87,300 | 89,863 | 88,822 | 89,302 | 88,418 | 93,460 | 97,508 | 124,183 | 128,616 | 143,783 | 132,291 | 115,997 | 109,862 | 100,083 | 103,136 | 100,007 | 84,093 | 63,021 | 60,055 |
| 4,241,609 | 4,144,012 | 4,366,772 | 3,643,160 | 3,608,995 | 3,692,172 | 3,549,685 | 3,816,692 | 3,811,553 | 3,733,607 | 3,689,178 | 3,686,506 | 3,813,178 | 3,716,256 | 3,530,172 | 2,634,901 | 2,790,294 | 2,442,106 | 2,486,534 | 2,287,926 | 2,740,660 | 2,738,497 | 2,875,075 | 2,679,511 | 2,897,069 | 2,556,129 | 2,581,403 | 2,630,982 | 2,918,083 | 2,852,275 | 2,752,831 | 2,802,192 | 2,557,605 | 2,420,306 | 2,472,856 | 2,284,790 | 2,226,389 | 2,180,005 | 2,200,321 | 1,328,936 | 1,325,317 | 1,261,432 | 1,235,560 | 1,174,240 | 787,968 | 742,846 | 662,558 | 705,415 | 608,845 | 577,039 | 476,498 | 412,049 | 318,264 | 228,968 | 158,505 | 83,260 | 86,727 | 89,100 | 76,825 | 83,803 | 74,419 | 57,826 | 41,087 | 35,251 | 40,666 | 37,323 | 36,440 | 41,130 | 44,476 | 39,084 | 37,992 | 43,815 | 87,250 | 83,681 | 77,815 | 86,360 | 83,721 | 83,113 | 90,470 | -- | 79,286 | -- | 77,729 | 0 | 0 | -- | 0 | 0 | 102,253 | 105,239 | 119,386 | 103,803 | 89,583 | 47,222 | 45,213 | 58,036 | 60,852 | 53,682 | 36,906 | 35,879 |
| 4,232,932 | 4,119,643 | 4,342,243 | 3,564,417 | 3,707,969 | 4,003,506 | 3,853,111 | 4,139,926 | 4,124,765 | 4,029,363 | 4,211,740 | 4,205,669 | 4,044,714 | 3,897,107 | 3,607,193 | 2,725,220 | 2,895,965 | 2,565,181 | 2,546,123 | 2,361,189 | 2,607,067 | 2,598,196 | 2,740,048 | 2,530,525 | 2,816,580 | 2,456,761 | 2,477,664 | 2,476,964 | 2,835,874 | 2,762,371 | 2,735,705 | 2,748,895 | 2,526,988 | 2,379,801 | 2,337,945 | 2,174,820 | 2,171,333 | 2,121,769 | 2,092,447 | 1,263,249 | 1,253,109 | 1,196,347 | 1,170,557 | 1,110,584 | 731,916 | 674,568 | 590,552 | 641,496 | 527,824 | 489,449 | 424,081 | 355,559 | 252,329 | 172,956 | 88,983 | 92,116 | 107,180 | 112,585 | 100,832 | 113,928 | 91,283 | 71,512 | 55,339 | 50,896 | 57,771 | 55,269 | 55,716 | 62,138 | 69,523 | 60,082 | 59,931 | 70,220 | 79,287 | 74,501 | 63,807 | 73,689 | 71,412 | 72,119 | 73,771 | 69,818 | 66,604 | 63,285 | 65,960 | 65,163 | 65,938 | 65,156 | 74,662 | 77,692 | 77,023 | 75,566 | 83,751 | 72,461 | 55,353 | 48,960 | 41,495 | 49,173 | 45,455 | 28,800 | 19,773 | 17,739 |
| 2,086,685 | 2,040,855 | 2,199,253 | 1,973,998 | 2,259,029 | 2,362,758 | 1,540,748 | 1,541,786 | 1,415,717 | 1,928,270 | 1,902,645 | 2,058,719 | 1,222,048 | 1,188,722 | 762,249 | 952,399 | 1,430,387 | 1,240,323 | 1,328,683 | 1,378,006 | 1,248,697 | 1,761,105 | 1,803,779 | 1,645,345 | 1,440,168 | 1,182,978 | 1,165,396 | 1,561,952 | 2,008,110 | 1,988,655 | 1,941,095 | 1,991,944 | 1,952,922 | 1,776,018 | 1,835,130 | 934,305 | 1,061,853 | 937,890 | 966,898 | 806,196 | 921,885 | 946,413 | 840,422 | 786,414 | 492,392 | 434,715 | 399,359 | 450,444 | 423,449 | 415,136 | 340,148 | 316,073 | 238,800 | 161,122 | 68,310 | 73,258 | 79,751 | 82,995 | 71,881 | 79,108 | 71,042 | 59,455 | 50,161 | 45,702 | 52,562 | 53,019 | 55,266 | 61,688 | 68,962 | 59,506 | 59,447 | 69,720 | 78,753 | 73,951 | 63,730 | 73,621 | 71,344 | 72,051 | 73,704 | -- | 66,509 | -- | 65,850 | 0 | 0 | -- | 0 | 0 | 68,817 | 65,856 | 74,485 | 65,552 | 50,889 | 45,227 | 39,558 | 47,081 | 45,231 | 28,541 | 19,523 | 17,514 |
| 894,717 | 897,503 | 909,526 | 914,349 | 791,887 | 619,833 | 643,422 | 639,036 | 521,011 | 509,616 | 284,858 | 268,704 | 263,825 | 261,547 | 273,090 | 256,323 | 228,401 | 233,103 | 243,938 | 235,138 | 202,772 | 207,507 | 211,818 | 217,779 | 198,565 | 192,692 | 201,966 | 198,363 | 173,942 | 174,896 | 180,193 | 186,824 | 162,287 | 170,402 | 179,990 | 186,606 | 172,858 | 178,111 | 192,873 | 183,968 | 156,608 | 162,809 | 169,427 | 175,566 | 182,296 | 184,553 | 186,037 | 170,882 | 154,787 | 157,195 | 151,762 | 154,127 | 147,429 | 147,191 | 143,675 | 60,940 | 69,286 | 75,631 | 73,192 | 90,358 | 46,356 | 46,598 | 46,049 | 44,153 | 43,880 | 43,401 | 42,730 | 41,396 | 40,416 | 39,599 | 40,572 | 38,290 | 31,482 | 31,039 | 30,484 | 29,447 | 28,731 | 28,521 | 28,449 | 27,575 | 24,629 | 24,016 | 23,903 | 23,659 | 23,402 | 23,300 | 18,834 | 19,857 | 46,963 | 52,751 | 59,641 | 59,363 | 60,076 | 58,710 | 57,856 | 53,417 | 54,552 | 55,293 | 43,248 | 42,162 |
| 0.06 | 0.48 | -0.38 | 3.84 | -0.82 | 1.13 | 1.79 | 11.87 | 2.06 | 3.76 | 2.83 | 2.89 | -0.99 | 3.47 | 1.95 | 14.72 | 3.50 | 5.40 | 3.67 | 14.29 | -0.09 | 2.09 | -2.78 | 14.01 | 4.94 | 1.99 | 1.80 | 5.99 | -7.14 | -6.60 | -3.61 | 1.35 | -12.62 | -7.76 | -3.61 | 4.01 | -3.52 | -0.57 | 4.73 | 4.81 | -11.41 | -7.54 | -3.56 | 6.72 | 7.33 | 8.02 | 8.26 | 16.04 | 6.97 | 7.70 | 1.04 | 8.73 | -- | 2.11 | 0.00 | 6.36 | 0.00 | 0.96 | -- | 4.20 | 0.00 | 2.53 | -- | 7.37 | 0.00 | 4.73 | 0.00 | 12.34 | 0.00 | 7.79 | 0.00 | 26.11 | 0.00 | 5.27 | 0.00 | 6.56 | 0.00 | 0.00 | 0.00 | 10.69 | 0.00 | 0.00 | -- | 1.73 | 1.23 | 2.97 | 0.00 | 0.00 | -- | -12.05 | -- | -- | -- | 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(%) | 0.43 | 0.32 | 0.12 | 0.71 | 0.28 | 0.42 |
| 主营业务利润率(%) | 18.24 | 17.80 | 5.03 | 14.29 | 12.27 | 20.70 |
| 总资产净利润率(%) | 0.45 | 0.34 | 0.13 | 0.69 | 0.27 | 0.41 |
| 成本费用利润率(%) | 14.85 | 17.94 | 20.03 | 10.46 | 6.43 | 16.28 |
| 营业利润率(%) | 13.75 | 17.02 | 24.24 | 9.96 | 6.53 | 15.19 |
| 主营业务成本率(%) | 71.81 | 74.21 | 89.45 | 78.71 | 80.79 | 68.17 |
| 销售净利率(%) | 9.47 | 13.74 | 27.54 | 4.92 | 3.47 | 9.82 |
| 净资产收益率(%) | 2.73 | 1.96 | 0.75 | 3.59 | 1.06 | 2.60 |
| 股本报酬率(%) | 30.73 | 32.53 | 8.75 | 54.65 | 17.67 | 36.63 |
| 净资产报酬率(%) | 2.08 | 2.19 | 0.58 | 3.63 | 1.31 | 3.29 |
| 资产报酬率(%) | 0.43 | 0.46 | 0.12 | 0.87 | 0.28 | 0.56 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.22 | 11.36 | 26.06 | 7.88 | 9.29 | 10.74 |
| 非主营比重(%) | 41.93 | 62.19 | 187.45 | 34.63 | 52.70 | 31.53 |
| 主营利润比重(%) | 133.55 | 106.02 | 20.73 | 145.95 | 196.75 | 141.20 |
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(%) | 2.03 | 2.03 | 1.99 | 1.85 | 1.60 | 1.56 |
| 速动比率(%) | 0.19 | 0.23 | 0.33 | 0.36 | 0.22 | 0.23 |
| 现金比率(%) | 9.42 | 15.13 | 25.08 | 26.48 | 13.44 | 15.08 |
| 利息支付倍数(%) | 1,110.02 | 4,020.59 | 749.83 | 768.14 | 386.55 | 658.36 |
| 资产负债率(%) | 79.44 | 78.94 | 79.62 | 76.16 | 78.80 | 82.90 |
| 长期债务与营运资金比率(%) | 0.86 | 0.79 | 0.78 | 0.68 | 0.70 | 0.86 |
| 股东权益比率(%) | 20.56 | 21.06 | 20.38 | 23.84 | 21.20 | 17.10 |
| 长期负债比率(%) | 34.66 | 32.01 | 31.01 | 24.15 | 20.07 | 23.54 |
| 股东权益与固定资产比率(%) | -- | 7,861.79 | -- | 7,857.22 | -- | 11,019.65 |
| 负债与所有者权益比率(%) | 386.41 | 374.88 | 390.62 | 319.40 | 371.61 | 484.83 |
| 长期资产与长期资金比率(%) | 36.94 | 38.80 | 38.79 | 46.18 | 56.47 | 57.93 |
| 资本化比率(%) | 62.77 | 60.32 | 60.34 | 50.32 | 48.63 | 57.93 |
| 固定资产净值率(%) | -- | 65.08 | -- | 66.34 | -- | 51.39 |
| 资本固定化比率(%) | 99.21 | 97.78 | 97.79 | 92.94 | 109.92 | 137.70 |
| 产权比率(%) | 359.06 | 337.74 | 349.96 | 278.16 | 321.06 | 423.83 |
| 清算价值比率(%) | 135.38 | 140.51 | 140.10 | 150.65 | 146.77 | 137.88 |
| 固定资产比重(%) | -- | 0.27 | -- | 0.30 | -- | 0.16 |
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(%) | -36.35 | -40.85 | -86.02 | -23.67 | 22.23 | -0.31 |
| 净利润增长率(%) | 73.90 | -17.20 | -49.74 | -68.70 | -49.07 | -16.04 |
| 净资产增长率(%) | 9.79 | 33.08 | 31.12 | 32.69 | 46.22 | 23.68 |
| 总资产增长率(%) | 13.23 | 8.06 | 16.02 | -6.03 | -2.11 | 2.82 |
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) | 48.37 | 24.27 | 4.11 | 88.89 | 59.99 | 32.37 |
| 应收账款周转天数(天) | 5.58 | 7.42 | 21.89 | 4.05 | 4.50 | 5.56 |
| 存货周转率(次) | 0.05 | 0.03 | 0.01 | 0.17 | 0.10 | 0.04 |
| 固定资产周转率(次) | -- | 8.57 | -- | 61.86 | -- | 26.93 |
| 总资产周转率(次) | 0.05 | 0.02 | 0.00 | 0.14 | 0.08 | 0.04 |
| 存货周转天数(天) | 5,294.12 | 6,617.65 | 14,062.50 | 2,058.32 | 2,780.64 | 4,090.91 |
| 总资产周转天数(天) | 5,625.00 | 7,377.05 | 19,565.22 | 2,569.59 | 3,461.54 | 4,326.92 |
| 流动资产周转率(次) | 0.06 | 0.03 | 0.01 | 0.18 | 0.10 | 0.05 |
| 流动资产周转天数(天) | 4,426.23 | 5,806.45 | 15,254.24 | 1,984.56 | 2,654.87 | 3,308.82 |
| 经营现金净流量对销售收入比率(%) | -3.30 | -4.84 | -16.43 | 1.11 | 1.45 | 1.83 |
| 资产的经营现金流量回报率(%) | -0.15 | -0.11 | -0.07 | 0.16 | 0.12 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -34.86 | -35.24 | -59.65 | 22.65 | 41.89 | 18.67 |
| 经营现金净流量对负债比率(%) | -0.19 | -0.14 | -0.09 | 0.21 | 0.15 | 0.09 |
| 现金流量比率(%) | -38.03 | -28.66 | -17.59 | 38.19 | 24.27 | 15.84 |
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