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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 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.75 | -0.92 | -0.15 | 0.08 | 0.29 | 0.40 | 0.43 | -0.69 | -0.02 | -0.03 | -0.09 | 0.26 | 0.05 | 0.06 | 0.08 | 0.29 | 0.35 | 0.28 | 0.18 | 0.42 | 0.38 | 0.32 | 0.16 | 0.47 | 0.36 | 0.22 | 0.05 | 0.40 | 0.25 | 0.16 | 0.04 | 0.38 | 0.25 | 0.34 | 0.25 | 0.95 | 0.71 | 0.78 | 0.34 | 1.09 | 0.93 | 0.44 | 0.17 | 0.91 | 0.64 | 0.58 | 0.23 | 0.70 | 0.30 | 0.16 | 0.07 | 0.33 | 0.17 | 0.08 | 0.01 | 0.13 | 0.12 | 0.06 | 0.04 | 0.16 | 0.06 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.92 | -- | 4.42 | 3.93 | 4.71 | 4.54 | 4.26 | 5.29 | 4.95 | 4.71 | 4.31 | 4.17 | 4.28 | 4.21 | 4.05 | 3.95 | 3.88 | 3.88 | 3.86 | 3.80 | 3.77 | 3.73 | 3.63 | 3.59 | 3.58 | 3.49 | 3.42 | 3.46 | 3.46 | 3.44 | 3.39 | 3.37 | 3.36 | 3.34 | 3.32 | 3.30 | 3.27 | 3.26 | 3.22 | 3.20 | 3.22 | 3.21 | 3.20 | 3.17 | 3.15 | 3.14 | 3.09 | 3.08 | 3.62 | 3.62 | 3.70 | 3.57 | 3.47 | 3.37 | 3.13 | 2.95 | 3.12 | 2.99 | 3.31 | 3.16 | 3.17 | 4.27 | 1.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 1.86 | 0.74 | -0.04 | 0.08 | -0.59 | -0.33 | 0.12 | 0.32 | -1.64 | -1.24 | -0.09 | 0.84 | 1.04 | 0.11 | -0.13 | -1.11 | -0.33 | -0.21 | -0.23 | 0.22 | -0.25 | -0.37 | -0.15 | -0.16 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | -0.05 | -- | 0.24 | 0.04 | -0.21 | -0.15 | -0.47 | -- | -1.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 75,694 | 24,129 | 7,790 | 360,731 | 229,352 | 211,300 | 175,988 | 247,505 | 197,893 | 145,855 | 21,089 | 294,785 | 208,273 | 126,955 | 48,416 | 340,452 | 354,251 | 294,770 | 79,543 | 423,985 | 312,874 | 249,619 | 134,828 | 410,103 | 305,451 | 201,834 | 70,995 | 332,913 | 156,651 | 100,360 | 36,231 | 213,035 | 114,889 | 95,681 | 58,887 | 233,706 | 167,311 | 118,147 | 52,658 | 179,719 | 130,075 | 66,392 | 23,999 | 121,242 | 84,027 | 62,657 | 31,130 | 65,271 | 27,043 | 16,152 | 5,749 | 53,067 | 34,143 | 15,504 | 4,752 | 25,605 | 19,890 | 11,216 | 5,986 | 34,060 | 19,221 | 10,959 | 5,714 | 23,235 | 9,173 | 4,149 | 1,847 | 22,165 | 13,904 | 7,216 | 2,368 | 15,824 | 7,097 | 4,552 | 1,853 | 11,955 | 8,498 | 5,449 | 2,375 | 16,159 | 10,574 | 6,130 | 2,372 | 17,004 | 7,930 | 10,331 | 73 | 672 | 588 | 11,727 | 9,369 | 13,808 | 9,420 | 17,983 | 7,521 | 17,165 | 11,465 | 41,927 | 20,403 | 15,743 | 13,085 |
| -53 | 3,368 | 1,502 | 101,977 | 81,953 | 76,807 | 64,063 | 59,135 | 51,105 | 37,047 | 6,467 | 70,765 | 52,781 | 36,840 | 15,414 | 101,171 | 80,211 | 62,341 | 37,011 | 95,735 | 70,422 | 59,294 | 33,870 | 69,759 | 50,388 | 36,021 | 10,334 | 64,249 | 34,497 | 22,797 | 7,031 | 53,549 | 33,952 | 27,101 | 18,052 | 69,408 | 51,360 | 37,042 | 16,434 | 54,827 | 44,508 | 21,524 | 7,734 | 37,532 | 25,833 | 18,020 | 8,054 | 22,355 | 10,137 | 5,451 | 1,828 | 14,125 | 8,902 | 3,981 | 1,215 | 7,504 | 6,187 | 3,660 | 2,061 | 8,217 | 5,278 | 2,924 | -- | 6,863 | 2,903 | 1,556 | 618 | 6,124 | 3,334 | 2,112 | 1,154 | 3,727 | 3,234 | 2,345 | 893 | 4,428 | 3,076 | 1,943 | 815 | 4,996 | 3,292 | 2,160 | 798 | 2,768 | 161 | -1,214 | 64 | 373 | 293 | 5,835 | 3,620 | 1,830 | 2,011 | 3,674 | 1,814 | 5,932 | 5,101 | 12,998 | 5,231 | 6,939 | 1,805 |
| -185,494 | -91,490 | -14,522 | 14,131 | 33,728 | 43,825 | 48,004 | -52,455 | 6,452 | 6,387 | -9,663 | 41,317 | 17,903 | 16,079 | 9,627 | 42,467 | 43,328 | 38,526 | 30,639 | 69,374 | 61,625 | 48,321 | 28,163 | 47,306 | 36,956 | 25,483 | 6,166 | 48,386 | 24,793 | 16,219 | 4,414 | 38,118 | 25,608 | 22,300 | 15,809 | 59,998 | 45,018 | 32,980 | 14,402 | 46,110 | 39,186 | 18,407 | 5,703 | 29,732 | 20,832 | 14,520 | 5,831 | 17,837 | 7,645 | 4,263 | 1,809 | 8,303 | 4,350 | 1,966 | 275 | 3,613 | 2,916 | 1,440 | 850 | 4,244 | 2,143 | 854 | 448 | 2,641 | 541 | 306 | 286 | 2,577 | 1,118 | 897 | 378 | 1,870 | 1,239 | 981 | 166 | 1,688 | 856 | 376 | -83 | 2,061 | 1,010 | 462 | 153 | 805 | -462 | -11,067 | -841 | -566 | -599 | 4,272 | 2,316 | 2,354 | 0 | 4,306 | 0 | 6,276 | 0 | 0 | 5,361 | 6,969 | 0 |
| -1,123 | -1,066 | -9 | -692 | -669 | -1,532 | -547 | 20,738 | 665 | 468 | 11 | 27,941 | 485 | 418 | -460 | -14,019 | -2,012 | -1,417 | 435 | 11,534 | 10,110 | 1,783 | 494 | 2,664 | 1,596 | 209 | 88 | 128 | 71 | 71 | 71 | 26 | 8 | 19 | -- | 253 | 147 | 52 | 28 | 221 | 110 | 81 | 50 | 273 | 77 | 42 | -2 | 52 | 34 | 32 | 19 | 58 | 36 | -- | -- | 317 | 317 | 247 | 116 | 775 | 439 | 218 | 132 | 695 | 533 | 490 | 95 | 13 | -20 | -114 | 167 | 224 | 662 | 261 | 317 | 108 | 168 | 291 | 236 | -455 | 182 | 149 | 0 | 662 | 552 | 1,100 | 1,081 | 3,119 | 1,922 | 822 | 78 | 2,061 | 1,261 | 2,284 | 1,486 | 4,047 | 156 | 103 | 152 | 262 | 128 |
| 438 | 182 | 112 | 129 | 73 | -14 | -54 | -3,761 | -3,441 | -3,750 | -141 | -1,232 | -595 | -395 | -44 | -415 | -53 | 4 | 2 | -721 | -623 | -4 | 85 | 54 | 38 | 16 | 55 | -16 | -30 | 23 | 11 | -226 | -101 | -24 | 21 | -155 | -138 | -6 | -5 | -176 | -106 | -39 | -80 | -76 | -105 | -54 | -0 | -235 | -71 | -71 | -1 | 46 | 20 | 21 | 5 | 70 | -- | -- | -- | -- | -- | -- | -- | -193 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -69 | -41 | -28 | 0 | 207 | 0 | -178 | 0 | -12 | 0 | 0 | 0 | 0 | 24 | 0 | -29 | 0 | -98 | 252 | 0 | 0 | -- |
| -185,055 | -91,308 | -14,410 | 14,260 | 33,802 | 43,810 | 47,950 | -56,216 | 3,011 | 2,637 | -9,804 | 40,086 | 17,308 | 15,684 | 9,583 | 42,052 | 43,275 | 38,531 | 30,640 | 68,653 | 61,001 | 48,317 | 28,248 | 47,360 | 36,993 | 25,498 | 6,221 | 48,369 | 24,763 | 16,242 | 4,425 | 37,892 | 25,507 | 22,276 | 15,830 | 59,843 | 44,880 | 32,974 | 14,397 | 45,934 | 39,080 | 18,368 | 5,623 | 29,656 | 20,727 | 14,466 | 5,831 | 17,602 | 7,574 | 4,192 | 1,807 | 8,348 | 4,370 | 1,987 | 279 | 3,682 | 2,909 | 1,391 | 876 | 4,288 | 2,164 | 873 | 472 | 3,254 | 1,113 | 804 | 388 | 2,589 | 1,098 | 782 | 545 | 2,074 | 1,881 | 1,237 | 482 | 1,797 | 1,016 | 652 | 138 | 1,538 | 1,151 | 583 | 212 | 1,674 | 305 | -10,145 | 76 | 2,541 | 1,231 | 5,523 | 2,381 | 4,382 | 3,456 | 6,900 | 3,403 | 10,129 | 5,368 | 13,543 | 5,485 | 7,062 | 1,927 |
| -149,266 | -78,178 | -13,120 | 6,579 | 25,074 | 34,258 | 36,665 | -59,082 | -1,313 | -2,562 | -7,976 | 21,927 | 4,631 | 5,127 | 6,951 | 24,545 | 29,848 | 23,789 | 14,964 | 35,978 | 32,839 | 22,980 | 11,589 | 33,317 | 25,675 | 15,850 | 3,748 | 28,679 | 17,618 | 11,702 | 3,087 | 26,921 | 18,074 | 16,158 | 11,629 | 44,957 | 33,649 | 24,728 | 10,798 | 34,431 | 29,309 | 13,776 | 4,230 | 22,190 | 15,545 | 10,849 | 4,373 | 13,168 | 5,595 | 3,083 | 1,314 | 6,233 | 3,219 | 1,420 | 108 | 2,446 | 2,197 | 1,055 | 663 | 3,083 | 1,214 | 332 | 215 | 2,053 | 871 | 537 | 313 | 1,820 | 745 | 523 | 364 | 1,618 | 1,245 | 814 | 322 | 1,609 | 1,015 | 651 | 156 | 1,505 | 1,149 | 582 | 212 | 1,352 | 290 | -10,204 | 24 | 2,029 | 1,029 | 3,815 | 1,916 | 3,625 | 2,902 | 4,801 | 2,198 | 8,165 | 4,102 | 10,592 | 5,217 | 5,785 | 1,294 |
| -145,306 | -74,581 | -12,678 | 2,264 | 23,313 | 33,656 | 36,650 | -88,820 | -7,514 | -5,423 | -9,843 | -17,289 | -16,455 | -11,858 | -5,146 | 12,759 | 16,887 | 16,340 | 9,230 | 24,460 | 22,520 | 20,361 | 10,047 | 31,413 | 24,469 | 15,697 | 3,654 | 28,592 | 17,716 | 11,735 | 3,078 | 27,229 | 18,212 | 16,166 | 11,615 | 44,865 | 33,642 | 24,694 | -- | 34,395 | -- | 13,744 | -- | 22,163 | -- | 10,834 | -- | 12,248 | -- | 2,056 | -- | 5,748 | -- | 1,405 | 0 | 2,156 | 0 | 906 | 0 | 2,534 | 0 | 149 | -- | 1,694 | 0 | 173 | 0 | 1,030 | 0 | 378 | 0 | 882 | 0 | 625 | 0 | 949 | 0 | 351 | 0 | 1,226 | 694 | 400 | -- | -279 | -839 | -2,340 | 163 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -14,303 | -13,930 | 2,984 | -73,178 | -56,908 | -40,555 | 13,430 | 70,265 | -83,535 | 6,001 | -8,446 | -12,267 | 79,992 | 28,268 | -20,614 | 46,724 | -18,957 | 37,289 | 23,825 | 77,584 | 43,856 | 44,612 | 52,773 | 112,740 | 41,279 | -2,249 | -63,831 | 38,119 | 55,422 | 39,108 | -122 | -109,357 | -51,026 | -69,543 | -37,493 | 37,275 | 29,768 | 20,292 | 114 | 40,045 | 58,811 | 23,398 | -1,017 | 1,939 | -14,332 | -6,219 | 2,219 | 6,035 | -30,684 | -23,108 | -1,663 | 15,765 | 19,441 | 2,101 | -2,380 | -20,782 | -6,099 | -3,941 | -4,257 | 4,058 | -4,653 | -6,864 | -2,793 | -3,050 | -5,576 | -6,104 | -1,151 | 424 | -1,608 | -3,950 | -4,359 | -6,230 | -1,786 | -826 | 751 | 4,850 | 3,868 | 3,182 | 261 | 2,553 | 0 | -998 | -- | 4,475 | 832 | -3,971 | -2,877 | -8,831 | -- | -22,018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -26,676 | 50,431 | 13,045 | -68,995 | 28,555 | -68,214 | -117,553 | 226,801 | -15,456 | -396 | -68,827 | 54,405 | 66,149 | 16,533 | -15,098 | -84,634 | -56,095 | 19,786 | -22,729 | 4,598 | 18,671 | 150,099 | 123,893 | 95,119 | 178,917 | 99,156 | -13,487 | 60,052 | 54,098 | 43,385 | -30,496 | -92,086 | -109,153 | -79,709 | -15,967 | 17,133 | 37,627 | 48,743 | 42,875 | 42,454 | 59,473 | 10,626 | -9,641 | 20,206 | -3,256 | 15,302 | -5,392 | 28,322 | -26,825 | -21,716 | -2,182 | 33,351 | 43,946 | 10,194 | 4,766 | -2,487 | 11,596 | 15,559 | 18,303 | 3,559 | -626 | -3,517 | -4,774 | 7,271 | -1,005 | -1,606 | 4,060 | 3,650 | 3,872 | 2,729 | -2,718 | 345 | 5,219 | 2,428 | 4,494 | 217 | 473 | 1,270 | 3,955 | 3,194 | 0 | 1,518 | -- | 1,546 | 63 | -494 | 1,272 | -3,569 | -- | -10,062 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,438,303 | 3,576,121 | 3,440,748 | 3,320,698 | 3,332,310 | 3,093,774 | 2,868,274 | 3,030,556 | 2,630,346 | 2,519,392 | 2,519,315 | 2,371,022 | 1,596,504 | 1,707,379 | 1,794,136 | 1,674,662 | 1,791,020 | 1,761,717 | 1,484,909 | 1,364,368 | 1,307,482 | 1,475,016 | 1,396,492 | 1,255,517 | 1,296,269 | 1,171,032 | 1,034,553 | 1,034,848 | 747,352 | 712,840 | 660,243 | 677,231 | 583,942 | 584,358 | 583,465 | 526,310 | 492,419 | 494,840 | 412,622 | 353,343 | 335,007 | 285,768 | 274,147 | 279,383 | 258,082 | 251,514 | 220,635 | 230,081 | 184,076 | 182,587 | 183,074 | 180,150 | 176,547 | 152,537 | 148,234 | 139,893 | 138,601 | 139,078 | 140,939 | 119,495 | 117,948 | 112,458 | 104,214 | 104,391 | 105,056 | 102,821 | 101,034 | 95,536 | 97,658 | 96,441 | 91,991 | 89,718 | 89,801 | 83,883 | 83,566 | 81,398 | 80,910 | 83,065 | 88,979 | 87,342 | 93,956 | 91,257 | 100,904 | 105,506 | 104,409 | 106,005 | 123,025 | 120,635 | 123,383 | 120,727 | 124,776 | 129,491 | 88,125 | 80,245 | 80,542 | 76,293 | 77,168 | 81,136 | 69,721 | 62,102 | 34,628 |
| 3,219,146 | 3,355,156 | 3,227,518 | 3,103,721 | 3,124,514 | 2,903,645 | 2,678,167 | 2,738,070 | 2,315,915 | 2,203,799 | 2,095,349 | 1,967,504 | 1,109,091 | 1,218,006 | 1,312,857 | 1,187,833 | 1,304,840 | 1,273,724 | 1,004,316 | 1,017,259 | 1,110,586 | 1,240,799 | 1,217,302 | 1,117,783 | 1,129,935 | 1,061,064 | 993,987 | 993,616 | 710,875 | 675,856 | 622,746 | 639,207 | 545,154 | 545,309 | 543,983 | 478,397 | 481,517 | 480,941 | 403,221 | 343,913 | 326,000 | 276,722 | 265,004 | 270,106 | 239,972 | 242,025 | 210,799 | 219,936 | 173,747 | 171,015 | 171,142 | 167,854 | 164,163 | 140,044 | 135,675 | 127,328 | 125,294 | 124,978 | 126,783 | 105,263 | 103,455 | 97,980 | 89,771 | 97,479 | 86,908 | 84,782 | 93,862 | 88,587 | 89,873 | 88,773 | 84,477 | 82,364 | 80,585 | 74,683 | 74,422 | 72,204 | 71,580 | 73,812 | 79,796 | 78,172 | 0 | -- | 91,686 | 96,258 | 0 | 90,472 | 105,545 | 0 | 102,594 | 98,464 | 94,554 | 96,328 | 68,768 | 66,156 | 67,082 | 66,851 | 66,196 | 71,196 | 65,126 | 58,928 | 32,142 |
| 3,225,488 | 3,271,560 | 3,069,880 | 2,935,474 | 2,960,528 | 2,747,739 | 2,518,205 | 2,715,709 | 2,274,816 | 2,145,628 | 2,129,294 | 1,942,113 | 1,184,863 | 1,293,265 | 1,384,107 | 1,271,353 | 1,355,338 | 1,339,093 | 1,075,108 | 977,445 | 927,484 | 1,066,152 | 995,927 | 876,213 | 929,483 | 814,486 | 685,449 | 687,308 | 495,740 | 456,829 | 407,088 | 427,094 | 342,456 | 341,857 | 345,567 | 332,609 | 310,072 | 314,752 | 256,979 | 208,498 | 195,286 | 161,580 | 159,515 | 168,982 | 154,327 | 152,454 | 128,052 | 141,871 | 103,441 | 104,462 | 102,981 | 101,368 | 100,778 | 78,567 | 75,577 | 67,339 | 66,297 | 67,909 | 70,398 | 49,615 | 49,976 | 45,369 | 37,241 | 39,137 | 41,041 | 38,178 | 31,990 | 26,765 | 29,925 | 28,933 | 24,641 | 22,733 | 23,134 | 17,647 | 17,920 | 16,075 | 16,323 | 18,842 | 24,335 | 22,837 | 29,695 | 27,564 | 37,582 | 42,488 | 42,138 | 44,045 | 50,414 | 48,095 | 49,460 | 48,934 | 55,060 | 61,283 | 32,323 | 27,267 | 24,961 | 23,134 | 25,623 | 34,102 | 24,444 | 21,666 | 23,803 |
| 2,280,682 | 2,356,043 | 2,082,732 | 2,009,483 | 2,086,592 | 1,893,598 | 1,850,684 | 2,075,734 | 1,624,222 | 1,546,062 | 1,246,006 | 1,071,431 | 429,493 | 377,669 | 455,961 | 456,197 | 379,084 | 398,056 | 413,956 | 306,716 | 271,515 | 275,280 | 372,594 | 403,679 | 306,573 | 276,626 | 323,275 | 382,639 | 268,139 | 248,878 | 145,186 | 176,604 | 201,029 | 208,266 | 184,478 | 174,182 | 182,289 | 97,066 | 81,601 | 78,311 | 69,299 | 43,392 | 30,991 | 44,844 | 30,406 | 28,990 | 29,133 | 43,929 | 24,962 | 60,110 | 49,062 | 56,387 | 65,054 | 36,390 | 49,011 | 47,558 | 19,237 | 16,132 | 15,655 | 24,815 | 10,968 | 11,234 | 9,163 | 11,937 | 16,717 | 15,309 | 13,063 | 13,725 | 15,845 | 14,014 | 13,037 | 13,115 | 13,516 | 12,966 | 13,050 | 16,075 | 16,323 | 18,842 | 24,335 | 22,837 | 0 | -- | 37,582 | 42,488 | 0 | 44,010 | 48,379 | 0 | 49,455 | 48,932 | 55,060 | 61,283 | 32,323 | 27,267 | 24,611 | 21,093 | 25,263 | 33,383 | 23,366 | 21,666 | 23,803 |
| 67,713 | 138,801 | 203,858 | 216,979 | 236,772 | 245,136 | 247,542 | 210,877 | 260,933 | 259,684 | 278,641 | 321,448 | 311,639 | 315,208 | 317,032 | 310,080 | 315,383 | 313,592 | 304,767 | 289,803 | 286,664 | 280,360 | 268,969 | 257,784 | 250,142 | 240,317 | 233,905 | 230,157 | 219,096 | 213,180 | 210,255 | 207,167 | 198,321 | 199,249 | 194,720 | 183,091 | 171,783 | 169,500 | 155,570 | 144,772 | 139,650 | 124,117 | 114,571 | 110,341 | 103,695 | 99,000 | 92,524 | 88,151 | 80,576 | 78,065 | 80,037 | 78,723 | 75,710 | 73,911 | 72,602 | 72,494 | 72,245 | 71,109 | 70,483 | 69,820 | 67,950 | 67,069 | 66,949 | 65,234 | 64,052 | 64,658 | 64,663 | 64,384 | 63,315 | 63,076 | 62,916 | 62,552 | 62,161 | 61,730 | 61,238 | 60,916 | 60,178 | 59,814 | 60,254 | 60,098 | 59,836 | 59,269 | 58,898 | 58,687 | 57,830 | 57,540 | 67,766 | 67,742 | 69,132 | 66,733 | 64,887 | 62,971 | 50,684 | 47,782 | 50,610 | 48,412 | 46,799 | 42,697 | 42,804 | 38,487 | 9,988 |
| -104.86 | -43.95 | -6.03 | 3.07 | 11.21 | 15.03 | 15.99 | -23.33 | -0.48 | -0.93 | -2.82 | 6.86 | 1.49 | 1.64 | 2.22 | 8.17 | 9.83 | 7.89 | 5.03 | 13.16 | 12.03 | 8.53 | 4.40 | 13.71 | 10.71 | 6.71 | 1.62 | 13.14 | 8.19 | 5.52 | 1.48 | 13.78 | 9.47 | 8.45 | 6.16 | 27.33 | 21.19 | 15.74 | 7.19 | 26.99 | 23.45 | 11.75 | 3.76 | 22.36 | 16.20 | 11.59 | 4.84 | 15.78 | 7.11 | 3.95 | 1.64 | 7.92 | -- | 1.92 | 0.00 | 3.37 | 0.00 | 1.48 | 0.00 | 4.41 | 0.00 | 0.50 | -- | 3.15 | 0.00 | 0.83 | 0.00 | 2.83 | 0.00 | 0.83 | 0.00 | 2.62 | 0.00 | 1.33 | 0.00 | 2.66 | 0.00 | 1.08 | 0.00 | 2.54 | 0.00 | 0.99 | -- | 2.33 | 0.50 | -17.73 | 0.00 | 3.02 | -- | 5.89 | -- | -- | -- | 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(%) | -5.25 | -2.48 | -0.42 | 0.08 | 0.64 | 1.01 |
| 主营业务利润率(%) | -0.07 | 13.96 | 19.28 | 28.27 | 35.73 | 36.35 |
| 总资产净利润率(%) | -5.34 | -2.57 | -0.42 | 0.08 | 0.67 | 1.02 |
| 成本费用利润率(%) | -152.27 | -181.44 | -66.09 | 4.34 | 17.40 | 26.49 |
| 营业利润率(%) | -245.06 | -379.17 | -186.42 | 3.92 | 14.71 | 20.74 |
| 主营业务成本率(%) | 86.15 | 64.38 | 63.33 | 60.69 | 50.95 | 50.80 |
| 销售净利率(%) | -238.50 | -367.97 | -184.29 | 0.71 | 9.24 | 14.76 |
| 净资产收益率(%) | -220.44 | -56.32 | -6.44 | 3.03 | 10.59 | 13.98 |
| 股本报酬率(%) | -211.53 | -89.40 | -16.82 | 18.16 | 24.82 | 51.95 |
| 净资产报酬率(%) | -84.83 | -25.05 | -3.87 | 4.02 | 5.70 | 12.81 |
| 资产报酬率(%) | -5.25 | -2.13 | -0.42 | 0.47 | 0.64 | 1.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 60.48 | 122.52 | 199.17 | 19.35 | 20.46 | 14.61 |
| 非主营比重(%) | 0.37 | 0.97 | -0.72 | -3.95 | -1.76 | -3.53 |
| 主营利润比重(%) | 0.03 | -3.69 | -10.43 | 715.11 | 242.45 | 175.32 |
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(%) | 1.41 | 1.42 | 1.55 | 1.54 | 1.50 | 1.53 |
| 速动比率(%) | 0.31 | 0.34 | 0.36 | 0.35 | 0.43 | 0.39 |
| 现金比率(%) | 19.66 | 23.45 | 23.30 | 23.43 | 27.20 | 25.11 |
| 利息支付倍数(%) | -650.32 | -426.06 | -49.34 | 140.47 | 233.74 | 354.34 |
| 资产负债率(%) | 93.81 | 91.48 | 89.22 | 88.40 | 88.84 | 88.82 |
| 长期债务与营运资金比率(%) | 0.51 | 0.51 | 0.52 | 0.46 | 0.38 | 0.31 |
| 股东权益比率(%) | 6.19 | 8.52 | 10.78 | 11.60 | 11.16 | 11.18 |
| 长期负债比率(%) | 14.00 | 14.32 | 17.35 | 15.13 | 11.80 | 10.02 |
| 股东权益与固定资产比率(%) | -- | 1,248.61 | -- | 1,549.70 | -- | 1,335.65 |
| 负债与所有者权益比率(%) | 1,515.63 | 1,074.19 | 827.76 | 762.02 | 796.31 | 794.06 |
| 长期资产与长期资金比率(%) | 31.57 | 27.06 | 22.03 | 24.44 | 27.16 | 28.98 |
| 资本化比率(%) | 69.34 | 62.70 | 61.68 | 56.61 | 51.41 | 47.25 |
| 固定资产净值率(%) | -- | 66.15 | -- | 65.75 | -- | 66.34 |
| 资本固定化比率(%) | 102.98 | 72.55 | 57.49 | 56.33 | 55.89 | 54.95 |
| 产权比率(%) | 1,297.88 | 941.71 | 722.54 | 652.08 | 667.04 | 636.80 |
| 清算价值比率(%) | 124.47 | 124.67 | 128.39 | 132.18 | 134.36 | 140.39 |
| 固定资产比重(%) | -- | 0.68 | -- | 0.75 | -- | 0.84 |
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(%) | -67.00 | -88.58 | -95.57 | 45.75 | 15.90 | 44.87 |
| 净利润增长率(%) | -952.12 | -384.68 | -140.76 | -- | -- | -- |
| 净资产增长率(%) | -42.76 | -11.99 | 5.94 | 22.35 | 4.57 | -7.42 |
| 总资产增长率(%) | 3.18 | 15.59 | 19.96 | 9.57 | 26.69 | 22.80 |
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) | 16.76 | 5.09 | 1.61 | 76.68 | 65.79 | 62.32 |
| 应收账款周转天数(天) | 16.11 | 35.39 | 56.06 | 4.69 | 4.10 | 2.89 |
| 存货周转率(次) | 0.03 | 0.01 | 0.00 | 0.10 | 0.06 | 0.05 |
| 固定资产周转率(次) | -- | 0.98 | -- | 7.25 | -- | 4.20 |
| 总资产周转率(次) | 0.02 | 0.01 | 0.00 | 0.11 | 0.07 | 0.07 |
| 存货周转天数(天) | 10,188.68 | 28,571.43 | 45,000.00 | 3,596.40 | 4,873.65 | 3,481.62 |
| 总资产周转天数(天) | 12,053.57 | 25,714.29 | 39,130.43 | 3,169.01 | 3,744.80 | 2,608.70 |
| 流动资产周转率(次) | 0.02 | 0.01 | 0.00 | 0.12 | 0.08 | 0.07 |
| 流动资产周转天数(天) | 11,297.07 | 24,000.00 | 36,000.00 | 2,914.98 | 3,452.69 | 2,403.20 |
| 经营现金净流量对销售收入比率(%) | -0.19 | -0.58 | 0.38 | -0.20 | -0.25 | -0.19 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.00 | 0.00 | -0.02 | -0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -28.73 | -2.69 | -1.30 |
| 经营现金净流量对负债比率(%) | -0.00 | -0.00 | 0.00 | -0.02 | -0.02 | -0.01 |
| 现金流量比率(%) | -0.63 | -0.59 | 0.14 | -3.64 | -2.73 | -2.14 |
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