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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.19 | -0.04 | 0.02 | 0.19 | 0.18 | 0.12 | 0.11 | 0.06 | -0.06 | -0.16 | -0.11 | 0.21 | 0.14 | 0.11 | 0.06 | 0.49 | 0.43 | 0.33 | 0.16 | 0.57 | 0.38 | 0.24 | 0.18 | 0.55 | 0.38 | 0.29 | 0.11 | 0.30 | 0.21 | 0.16 | 0.01 | -0.07 | -0.01 | -0.02 | -0.01 | 0.19 | 0.14 | 0.06 | 0.02 | -0.22 | -0.22 | -0.17 | -0.03 | 0.13 | 0.23 | 0.19 | 0.13 | 0.38 | 0.25 | 0.21 | 0.12 | 0.22 | 0.21 | 0.14 | 0.02 | -0.87 | -0.37 | -0.05 | -0.03 | 0.22 | 0.23 | 0.24 | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | 2.80 | -- | -- | -- | 2.70 | -- | -- | -- | 2.76 | -- | -- | -- | 2.81 | -- | -- | -- | 2.61 | -- | -- | -- | 2.29 | -- | -- | -- | 1.84 | -- | -- | -- | 1.53 | -- | -- | -- | 1.65 | -- | -- | 2.27 | 2.25 | 2.25 | 2.31 | 2.49 | 2.52 | 2.62 | 2.59 | 2.62 | 2.49 | 2.35 | 2.31 | 2.26 | 2.13 | 2.13 | 2.06 | 1.95 | 1.92 | 2.43 | 2.75 | 2.86 | 2.92 | 2.92 | 2.94 | 2.84 | 2.68 | 2.57 | 2.56 | 2.64 | 2.66 | 2.67 | 2.66 | 2.78 | 2.63 | 2.44 | 2.29 | 2.26 | 2.15 | 2.09 | 2.03 | 2.00 | 1.96 | 1.95 | 1.91 | 1.86 | 1.89 | 1.90 | 1.92 | 1.86 | 1.80 | 1.78 | 1.75 | 1.75 | 1.75 | 1.75 | 1.69 | 1.69 | 1.60 | 1.55 | 1.41 | 1.38 | 1.25 | 1.09 | 1.00 |
| -- | -- | -- | 0.38 | -- | -- | -- | 0.16 | -- | -- | -- | 0.47 | -- | -- | -- | 0.62 | -- | -- | -- | 0.66 | -- | -- | -- | 0.67 | -- | -- | -- | 0.48 | -- | -- | -- | 0.37 | -- | -- | -- | 0.51 | -- | -- | 0.45 | -0.22 | 0.14 | -0.15 | -0.38 | 0.35 | 0.11 | 0.16 | -0.14 | 0.59 | 0.23 | 0.05 | -0.05 | 0.51 | 0.17 | 0.37 | 0.25 | -0.47 | -0.46 | -0.11 | 0.03 | 0.25 | 0.28 | 0.19 | 0.11 | 0.28 | 0.00 | 0.00 | -- | 0.59 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.15 | -- | 0.39 | 0.00 | 0.41 | 0.13 | 0.43 | -- | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,777,856 | 4,590,036 | 2,600,607 | 8,928,042 | 6,186,309 | 3,713,661 | 2,037,908 | 7,470,518 | 5,495,397 | 3,566,335 | 1,792,638 | 10,034,605 | 7,536,960 | 5,199,258 | 2,513,623 | 10,776,491 | 8,082,040 | 5,218,764 | 2,575,952 | 9,201,357 | 6,815,762 | 4,310,695 | 2,257,185 | 7,789,429 | 5,458,466 | 3,699,319 | 1,656,481 | 8,080,342 | 6,155,790 | 4,215,245 | 1,963,032 | 10,218,286 | 7,671,882 | 5,137,428 | 2,411,350 | 11,553,983 | 8,635,645 | 5,711,092 | 2,885,730 | 9,307,225 | 6,915,272 | 4,647,259 | 2,355,022 | 9,560,125 | 7,374,310 | 4,952,499 | 2,463,386 | 7,759,119 | 5,517,968 | 3,615,143 | 1,873,941 | 5,172,273 | 3,426,407 | 2,120,468 | 907,295 | 6,031,057 | 4,986,397 | 3,290,776 | 1,602,033 | 5,540,469 | 3,955,892 | 2,688,343 | 1,284,430 | 5,047,944 | 3,714,195 | 2,342,328 | 1,133,409 | 4,589,781 | 3,364,446 | 2,188,647 | 1,065,050 | 3,940,253 | 2,812,662 | 1,777,814 | 837,036 | 2,956,714 | 2,164,703 | 1,413,907 | 686,653 | 2,232,290 | 1,525,006 | 952,302 | 386,801 | 2,019,740 | 976,010 | 2,046,758 | 963,932 | 1,438,648 | 596,542 | 1,108,085 | 451,122 | 1,212,726 | 589,069 | 1,220,377 | 607,492 | 1,206,149 | 584,981 | 946,426 | 430,557 | 826,488 | -- | 517,710 |
| -46,122 | 106,487 | 97,495 | 429,508 | 465,487 | 283,382 | 209,282 | 255,335 | 93,467 | -94,825 | -90,811 | 435,108 | 352,933 | 249,771 | 133,109 | 865,991 | 764,873 | 536,537 | 273,730 | 961,250 | 696,712 | 425,971 | 314,748 | 1,024,454 | 750,248 | 562,940 | 227,806 | 700,319 | 525,757 | 385,765 | 90,076 | 273,469 | 251,351 | 170,236 | 76,807 | 507,568 | 368,894 | 216,772 | 112,642 | 124,012 | 55,645 | 18,721 | 47,177 | 454,985 | 465,507 | 336,224 | 213,840 | 637,892 | 410,796 | 287,952 | 161,125 | 474,473 | 374,472 | 243,131 | 71,070 | -634,017 | -386,424 | -96,938 | -5,198 | 375,732 | 300,677 | 285,266 | -- | 187,564 | 108,350 | 77,219 | 21,118 | 352,701 | 358,633 | 314,576 | 192,168 | 665,498 | 457,876 | 284,847 | 143,233 | 370,049 | 250,296 | 147,061 | 89,179 | 297,986 | 198,925 | 118,476 | 27,640 | 177,615 | 100,614 | 276,838 | 143,026 | 263,436 | 114,748 | 155,317 | 62,495 | 81,867 | 33,367 | 133,145 | 85,791 | 240,130 | 141,902 | 184,985 | 0 | 107,210 | -- | 117,390 |
| -240,697 | -42,260 | 31,189 | 272,560 | 251,380 | 153,193 | 150,445 | 63,666 | -94,542 | -233,611 | -162,914 | 269,836 | 202,459 | 136,470 | 74,735 | 676,677 | 596,373 | 450,601 | 226,347 | 788,281 | 523,623 | 323,664 | 249,964 | 770,009 | 530,912 | 407,369 | 150,603 | 406,829 | 291,913 | 224,268 | 6,316 | -103,766 | -25,192 | -16,387 | -6,030 | 192,216 | 139,494 | 64,164 | 25,382 | -225,630 | -223,747 | -169,513 | -24,321 | 126,038 | 219,151 | 181,838 | 119,967 | 354,089 | 227,083 | 188,763 | 114,534 | 205,789 | 201,255 | 126,972 | 14,619 | -1,036,467 | -570,963 | -206,509 | -43,407 | 211,844 | 228,789 | 249,308 | 126,149 | 8,880 | -32,722 | -17,973 | -21,749 | 172,316 | 230,231 | 230,318 | 148,914 | 480,818 | 331,669 | 198,705 | 95,198 | 174,264 | 114,607 | 59,890 | 37,923 | 109,652 | 61,171 | 29,545 | -16,072 | 23,840 | 27,808 | 116,522 | 59,196 | 98,592 | 33,249 | 13,797 | -9,440 | 88,593 | 0 | 139,701 | 0 | 263,563 | 0 | 0 | 0 | 107,210 | -- | 113,030 |
| -18,503 | -5,068 | -267 | 96,738 | 77,774 | 60,251 | 25,454 | 83,701 | 50,074 | 33,473 | 7,798 | 95,366 | 70,922 | 51,997 | 19,529 | 87,821 | 93,395 | 63,596 | 27,138 | 124,403 | 84,828 | 56,007 | 27,885 | 90,675 | 62,306 | 37,675 | 16,353 | 59,919 | 49,985 | 33,878 | 8,165 | 5,415 | -2,430 | -6,572 | -3,084 | 12,067 | 6,201 | 816 | -642 | 2,923 | 3,012 | 472 | 3,201 | 14,334 | 16,917 | 17,756 | 9,747 | 65,150 | 50,818 | 38,585 | 19,401 | 52,640 | 34,036 | 18,079 | 9,461 | 13,299 | 27,248 | 28,510 | 20,858 | 154,933 | 112,465 | 78,553 | 22,566 | 67,381 | 43,732 | 24,383 | 10,537 | -3,938 | -159 | -11,609 | -12,542 | 7,254 | 948 | 1,565 | 459 | 1,757 | 1,279 | -118 | 210 | 5,837 | 7,964 | 1,845 | 261 | 1,395 | -1,017 | -1,775 | -1,954 | 899 | -341 | 2,787 | 1,874 | 3,377 | 1,396 | 3,630 | 1,509 | 2,100 | 1,584 | 2,383 | 0 | 1,662 | -- | 2,010 |
| -4,826 | -2,000 | 116 | -7,743 | -6,152 | -2,122 | -349 | -6,284 | -3,955 | -1,851 | 1,182 | -4,424 | -2,639 | -545 | 33 | -1,780 | -1,951 | 915 | 773 | -3,158 | -3,443 | 1,459 | -910 | 6,532 | 5,294 | -2,369 | -909 | 14,044 | -286 | -254 | -135 | 12,351 | 9,422 | -489 | -747 | 47,071 | -3,835 | -3,232 | -1,256 | 22,332 | 13,371 | 13,648 | -726 | 3,191 | 202 | -1,257 | -653 | -8,714 | -901 | -510 | -307 | 7,836 | 8,252 | 8 | 8,839 | 234,239 | 222,165 | -- | -- | 266 | -- | -- | -- | -20,108 | 0 | 0 | -1,730 | -17,940 | 0 | 0 | 0 | -18,766 | 0 | 0 | 0 | -18,361 | 0 | -1,316 | -405 | -11,865 | -8,365 | -4,636 | 0 | -15,884 | 0 | -7,229 | -7,730 | 12,434 | 0 | 0 | 0 | 0 | -4,392 | 0 | -3,989 | -14,079 | -14,414 | -9,375 | 0 | 0 | -- | -- |
| -245,524 | -44,260 | 31,305 | 264,816 | 245,228 | 151,071 | 150,095 | 57,382 | -98,497 | -235,462 | -161,732 | 265,412 | 199,820 | 135,924 | 74,768 | 674,898 | 594,421 | 451,516 | 227,121 | 785,123 | 520,180 | 325,123 | 249,055 | 776,541 | 536,206 | 405,000 | 149,694 | 420,873 | 291,628 | 224,015 | 6,181 | -91,415 | -15,769 | -16,876 | -6,777 | 239,287 | 135,658 | 60,932 | 24,126 | -203,297 | -210,375 | -155,865 | -25,047 | 129,229 | 219,353 | 180,581 | 119,315 | 345,374 | 226,182 | 188,253 | 114,226 | 213,625 | 209,506 | 135,356 | 23,458 | -802,228 | -348,798 | -44,894 | -18,860 | 212,109 | 222,754 | 245,224 | 123,902 | 84,367 | 1,801 | 1,705 | -12,942 | 213,721 | 216,290 | 204,264 | 130,908 | 469,306 | 313,743 | 183,034 | 89,087 | 157,660 | 111,336 | 58,457 | 37,728 | 103,624 | 60,770 | 26,755 | -15,874 | 9,351 | 17,961 | 108,065 | 49,513 | 87,624 | 28,326 | 25,279 | 1,906 | 84,406 | 36,894 | 136,470 | 93,177 | 251,584 | 143,700 | 177,993 | 90,916 | 102,788 | -- | 64,110 |
| -200,279 | -43,601 | 21,351 | 200,051 | 196,505 | 124,419 | 117,348 | 62,811 | -64,222 | -171,607 | -120,237 | 221,372 | 167,213 | 113,724 | 61,065 | 527,719 | 466,041 | 352,413 | 177,151 | 614,156 | 410,149 | 257,548 | 192,885 | 595,558 | 413,006 | 309,668 | 114,524 | 324,585 | 224,570 | 173,117 | 5,218 | -71,643 | -15,211 | -16,491 | -7,297 | 200,355 | 100,421 | 43,802 | 17,271 | -154,847 | -160,938 | -119,449 | -19,012 | 94,441 | 165,158 | 138,153 | 91,161 | 270,373 | 179,176 | 149,393 | 89,502 | 156,161 | 153,787 | 98,724 | 16,407 | -624,541 | -267,927 | -37,277 | -20,036 | 159,211 | 165,718 | 175,190 | 106,521 | 73,685 | -6,027 | -2,756 | -15,428 | 170,463 | 174,896 | 165,052 | 107,529 | 397,127 | 261,375 | 153,120 | 73,636 | 138,556 | 91,113 | 47,168 | 30,848 | 90,897 | 48,743 | 20,337 | -16,595 | 7,160 | 14,060 | 90,393 | 41,430 | 73,781 | 23,790 | 23,712 | 2,730 | 72,647 | 31,793 | 114,482 | 79,355 | 212,680 | 120,773 | 149,347 | 77,278 | 87,009 | -- | 44,310 |
| -193,167 | -40,254 | 24,167 | 190,811 | 188,520 | 116,943 | 115,847 | 49,335 | -82,338 | -178,816 | -121,829 | 207,302 | 152,225 | 113,773 | 62,453 | 506,758 | 467,208 | 351,533 | 176,837 | 629,375 | 412,495 | 257,158 | 193,853 | 592,199 | 408,990 | 311,759 | 115,385 | 313,033 | 221,853 | 173,623 | 5,632 | -80,603 | -26,829 | -15,712 | -6,616 | 165,072 | 103,439 | 46,368 | -- | -171,950 | -- | -129,818 | -- | 92,837 | -- | 139,170 | -- | 277,163 | -- | 149,781 | -- | 129,883 | -- | 83,473 | 0 | -635,931 | -- | -165,589 | 0 | 110,500 | 0 | 151,098 | -- | 57,768 | 0 | 1,243 | -- | 129,877 | 0 | 177,331 | 0 | 407,848 | 0 | 164,586 | 0 | 148,520 | 0 | 48,287 | 0 | 100,982 | 55,853 | 24,277 | -- | 20,662 | 14,060 | 90,393 | 4,143 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- |
| -473,433 | -640,512 | -178,557 | 406,003 | -34,361 | -238,955 | -32,253 | 175,122 | -211,479 | -290,417 | -388,062 | 512,121 | -41,463 | 24,597 | -108,971 | 669,510 | 333,522 | 422,740 | 163,527 | 707,848 | 506,880 | 235,878 | 285,416 | 721,096 | 530,147 | 464,502 | 194,782 | 514,340 | 338,869 | 192,424 | -104,557 | 403,992 | 171,064 | 83,645 | 35,335 | 548,067 | 488,612 | 337,573 | 322,632 | -161,152 | 101,958 | -106,624 | -276,788 | 248,143 | 76,684 | 111,592 | -97,254 | 424,383 | 162,956 | 36,674 | -33,561 | 370,354 | 120,315 | 268,837 | 179,676 | -340,789 | -328,983 | -80,882 | 19,998 | 178,457 | 201,848 | 133,526 | 78,522 | 204,068 | 153,212 | 53,844 | -77,635 | 424,512 | 314,878 | 177,844 | 142,759 | 490,802 | 289,831 | 168,810 | 46,085 | 269,264 | 150,599 | 151,276 | -39,973 | 232,257 | 0 | 105,832 | -- | 283,874 | 1,348 | 294,575 | 95,605 | 310,683 | -- | 190,038 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 38,268 | -267,336 | -12,463 | -180,440 | -368,877 | -554,899 | -567,483 | -53,329 | -398,038 | -458,443 | -331,209 | -129,219 | -549,388 | 119,916 | 2,915 | 123,763 | 231,157 | 510,780 | 188,710 | 206,364 | 135,231 | 251,530 | 236,576 | 436,319 | 242,950 | 337,388 | 82,599 | 79,823 | 21,532 | 2,186 | 4,246 | 14,594 | 14,904 | 18,892 | 3,183 | -2,771 | 16,007 | 13,174 | 10,593 | 6,962 | 17,697 | 10,055 | 20,300 | -876 | 33,473 | 23,690 | 17,050 | -2,581 | 34,015 | 27,393 | 8,690 | -50,177 | -28,471 | -20,333 | 2,447 | -26,548 | -17,719 | -13,422 | -8,392 | -149 | 17,461 | -9,315 | 14,414 | -45,259 | -13,211 | -55,399 | -37,896 | -34,326 | -46,602 | -29,024 | 15,504 | -14,985 | -5,580 | -27,451 | 45,176 | 17,982 | -10,134 | 20,042 | -37,024 | 21,385 | 0 | 13,735 | -- | -16,552 | 31,712 | -93,773 | -1,079 | 50,255 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,468,929 | 4,248,111 | 5,373,711 | 4,703,862 | 4,722,572 | 4,682,979 | 4,342,606 | 4,474,917 | 4,494,128 | 4,230,763 | 4,146,566 | 4,563,613 | 3,947,879 | 4,398,709 | 4,307,986 | 4,453,996 | 4,224,777 | 4,578,272 | 4,226,963 | 3,960,954 | 3,645,140 | 3,730,166 | 3,565,068 | 3,412,369 | 3,025,868 | 3,192,495 | 2,805,059 | 2,802,217 | 2,833,625 | 3,034,126 | 2,884,478 | 3,114,598 | 3,335,207 | 3,371,273 | 3,442,651 | 3,691,593 | 3,540,318 | 3,591,472 | 3,660,178 | 3,680,580 | 3,235,464 | 3,348,214 | 3,555,426 | 3,111,009 | 3,262,360 | 3,294,326 | 3,307,719 | 2,915,810 | 3,185,409 | 3,017,424 | 3,100,822 | 3,045,832 | 3,086,524 | 2,820,568 | 2,746,509 | 2,810,747 | 3,124,379 | 3,153,542 | 3,033,169 | 3,049,433 | 2,961,349 | 2,921,388 | 2,959,445 | 2,768,420 | 2,850,215 | 2,791,436 | 2,757,626 | 2,710,192 | 2,793,648 | 2,870,785 | 2,949,034 | 2,875,709 | 2,824,903 | 2,822,994 | 2,911,536 | 2,758,083 | 2,737,769 | 2,696,190 | 2,777,165 | 2,656,229 | 2,668,794 | 2,688,859 | 2,580,706 | 2,477,018 | 2,426,021 | 2,209,966 | 2,232,139 | 2,190,846 | 2,198,432 | 2,220,919 | 2,299,356 | 2,093,732 | 2,035,519 | 1,902,579 | 1,759,734 | 1,690,420 | 1,688,942 | 1,583,755 | 1,645,630 | 1,536,155 | -- | 1,156,541 |
| 2,038,430 | 1,670,097 | 2,575,545 | 2,093,228 | 2,343,236 | 1,872,740 | 1,592,380 | 1,730,484 | 1,755,343 | 1,647,505 | 1,781,660 | 2,230,916 | 1,968,994 | 2,466,517 | 2,389,316 | 2,529,888 | 2,334,993 | 2,611,616 | 2,267,077 | 1,986,605 | 1,748,701 | 1,826,218 | 1,654,192 | 1,487,588 | 1,128,298 | 1,273,350 | 840,542 | 814,398 | 831,449 | 984,340 | 763,116 | 951,042 | 1,207,080 | 1,235,412 | 1,255,861 | 1,448,603 | 1,294,208 | 1,306,522 | 1,330,698 | 1,289,142 | 892,739 | 1,030,729 | 1,375,565 | 966,581 | 1,307,341 | 1,352,204 | 1,291,569 | 853,184 | 1,138,924 | 968,721 | 1,005,034 | 906,143 | 946,666 | 661,437 | 570,696 | 651,135 | 999,932 | 1,090,654 | 928,110 | 883,332 | 846,546 | 847,793 | 917,755 | 754,315 | 847,158 | 797,195 | 782,807 | 746,218 | 820,689 | 882,894 | 960,272 | 861,366 | 847,747 | 857,950 | 955,858 | 799,365 | 784,512 | 722,730 | -- | -- | -- | 0 | 640,244 | -- | 0 | 0 | 778,836 | 0 | 714,339 | 708,724 | 779,764 | 754,062 | 809,661 | 690,251 | 649,313 | 585,439 | 606,482 | 512,151 | 656,524 | 575,460 | -- | 357,955 |
| 1,730,116 | 1,347,628 | 2,289,770 | 1,664,319 | 1,686,818 | 1,722,409 | 1,287,381 | 1,539,416 | 1,683,391 | 1,526,392 | 1,272,094 | 1,562,023 | 1,001,829 | 1,506,118 | 1,196,959 | 1,405,346 | 1,222,986 | 1,690,117 | 1,190,131 | 1,106,792 | 992,714 | 1,236,426 | 866,563 | 909,238 | 703,429 | 974,200 | 672,926 | 788,627 | 916,368 | 1,172,401 | 1,192,334 | 1,430,397 | 1,591,768 | 1,630,116 | 1,637,800 | 1,882,525 | 1,794,266 | 1,900,716 | 1,996,847 | 2,034,860 | 1,590,882 | 1,663,063 | 1,732,811 | 1,272,750 | 1,347,504 | 1,408,457 | 1,397,122 | 1,098,521 | 1,468,188 | 1,330,918 | 1,447,595 | 1,481,796 | 1,524,386 | 1,307,089 | 1,316,848 | 1,400,174 | 1,345,912 | 1,144,595 | 942,466 | 919,090 | 831,062 | 770,650 | 876,477 | 807,510 | 968,343 | 918,922 | 820,090 | 758,756 | 834,994 | 923,559 | 913,958 | 948,172 | 1,031,774 | 1,140,556 | 1,251,249 | 1,173,257 | 1,200,324 | 1,203,026 | 1,296,774 | 1,207,405 | 1,227,374 | 1,273,916 | 1,203,323 | 1,083,989 | 1,027,562 | 800,237 | 867,355 | 868,276 | 891,673 | 937,471 | 1,008,680 | 823,599 | 763,893 | 698,642 | 650,524 | 634,524 | 666,557 | 656,287 | 739,641 | 757,153 | -- | 871,744 |
| 1,643,401 | 1,261,406 | 2,204,116 | 1,579,574 | 1,601,545 | 1,704,869 | 1,269,520 | 1,523,225 | 1,666,781 | 1,509,499 | 1,258,337 | 1,547,963 | 985,448 | 1,490,437 | 1,175,420 | 1,391,301 | 1,208,648 | 1,675,335 | 1,175,691 | 1,092,224 | 976,058 | 1,221,926 | 851,813 | 894,238 | 688,179 | 958,700 | 657,161 | 772,627 | 898,474 | 1,152,530 | 1,072,184 | 1,248,485 | 1,509,756 | 1,610,187 | 1,562,107 | 1,801,745 | 1,713,236 | 1,756,385 | 1,854,817 | 1,892,726 | 1,448,019 | 1,569,963 | 1,675,530 | 1,227,183 | 1,308,249 | 1,365,627 | 1,356,217 | 1,057,323 | 1,414,745 | 1,275,267 | 1,393,348 | 1,427,893 | 1,468,902 | 1,251,586 | 1,251,097 | 1,334,272 | 1,277,754 | 1,066,173 | 853,471 | 813,969 | 717,506 | 631,966 | 745,164 | 701,010 | 772,130 | 751,676 | 626,228 | 608,726 | 701,545 | 858,486 | 828,770 | 743,256 | 804,593 | 897,742 | 993,843 | 847,966 | 816,256 | 784,131 | -- | -- | -- | 0 | 775,864 | -- | 0 | 0 | 663,335 | 0 | 599,422 | 583,829 | 625,756 | 560,970 | 559,551 | 519,982 | 484,037 | 453,993 | 429,039 | 443,204 | 426,911 | 450,265 | -- | 533,463 |
| 2,725,979 | 2,887,582 | 3,070,281 | 3,026,017 | 3,021,910 | 2,946,354 | 3,041,347 | 2,921,803 | 2,797,204 | 2,690,539 | 2,861,318 | 2,988,534 | 2,933,237 | 2,880,306 | 3,099,355 | 3,037,013 | 2,973,431 | 2,859,379 | 3,008,084 | 2,825,631 | 2,624,039 | 2,465,509 | 2,670,410 | 2,475,005 | 2,294,989 | 2,190,633 | 2,101,800 | 1,983,886 | 1,888,156 | 1,833,902 | 1,663,892 | 1,657,062 | 1,717,283 | 1,715,363 | 1,778,902 | 1,783,162 | 1,720,257 | 1,665,438 | 1,637,227 | 1,619,042 | 1,617,966 | 1,659,461 | 1,794,896 | 1,811,248 | 1,888,912 | 1,861,263 | 1,884,295 | 1,791,304 | 1,692,708 | 1,662,948 | 1,624,207 | 1,534,607 | 1,533,672 | 1,485,952 | 1,401,883 | 1,384,137 | 1,751,109 | 1,982,379 | 2,060,797 | 2,099,944 | 2,100,390 | 2,114,660 | 2,047,811 | 1,927,309 | 1,849,173 | 1,841,935 | 1,901,263 | 1,916,691 | 1,921,124 | 1,911,280 | 1,997,757 | 1,890,228 | 1,754,476 | 1,646,222 | 1,624,338 | 1,550,702 | 1,503,259 | 1,459,314 | 1,442,994 | 1,412,146 | 1,405,992 | 1,377,586 | 1,340,654 | 1,357,250 | 1,364,149 | 1,381,704 | 1,337,304 | 1,295,874 | 1,281,882 | 1,258,092 | 1,262,015 | 1,259,285 | 1,261,549 | 1,194,013 | 1,104,221 | 1,051,066 | 1,018,181 | 923,552 | 905,988 | 779,001 | -- | 284,797 |
| -6.92 | -1.45 | 0.70 | 6.73 | 6.57 | 4.16 | 3.94 | 2.13 | -2.32 | -6.59 | -4.29 | 7.14 | 5.11 | 3.68 | 1.99 | 16.21 | 15.08 | 11.62 | 5.84 | 20.84 | 14.65 | 9.82 | 7.61 | 26.38 | 18.83 | 14.47 | 5.61 | 17.83 | 12.67 | 9.92 | 0.31 | -4.17 | -0.87 | -0.94 | -0.41 | 11.78 | 6.01 | 2.67 | 1.06 | -9.03 | -9.39 | -6.88 | -1.05 | 5.24 | 8.98 | 7.57 | 4.96 | 16.26 | 11.10 | 9.34 | -- | 10.70 | -- | 6.88 | 0.00 | -35.85 | -- | -1.83 | 0.00 | 7.89 | 0.00 | 8.64 | -- | 3.83 | 0.00 | -0.10 | -- | 8.96 | 0.00 | 8.37 | 0.00 | 23.08 | 0.00 | 9.58 | 0.00 | 9.23 | 0.00 | 3.29 | 0.00 | 0.00 | 3.53 | 1.49 | -- | 0.53 | 1.02 | 6.75 | -- | 5.78 | -- | 1.89 | -- | -- | -- | 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(%) | -4.47 | -1.01 | 0.40 | 4.26 | 4.17 | 2.67 |
| 主营业务利润率(%) | -0.80 | 2.32 | 3.75 | 4.81 | 7.52 | 7.63 |
| 总资产净利润率(%) | -4.36 | -0.96 | 0.43 | 4.37 | 4.29 | 2.73 |
| 成本费用利润率(%) | -4.12 | -0.96 | 1.22 | 3.05 | 4.08 | 4.17 |
| 营业利润率(%) | -4.17 | -0.92 | 1.20 | 3.05 | 4.06 | 4.13 |
| 主营业务成本率(%) | 88.73 | 85.22 | 82.03 | 80.28 | 77.61 | 77.69 |
| 销售净利率(%) | -3.46 | -0.94 | 0.83 | 2.24 | 3.19 | 3.36 |
| 净资产收益率(%) | -7.35 | -1.51 | 0.70 | 6.61 | 6.50 | 4.22 |
| 股本报酬率(%) | -18.46 | 341.87 | 1.99 | 359.24 | 18.21 | 347.78 |
| 净资产报酬率(%) | -7.30 | 127.58 | 0.70 | 127.92 | 6.49 | 127.15 |
| 资产报酬率(%) | -4.47 | 87.10 | 0.40 | 82.66 | 4.17 | 80.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.46 | 2.66 | 2.14 | 2.01 | 4.63 | 5.13 |
| 非主营比重(%) | 9.50 | 15.97 | -0.48 | 33.61 | 29.21 | 38.48 |
| 主营利润比重(%) | 18.79 | -240.59 | 311.44 | 162.19 | 189.82 | 187.58 |
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(%) | 1.24 | 1.32 | 1.17 | 1.33 | 1.46 | 1.10 |
| 速动比率(%) | 0.79 | 0.80 | 0.74 | 0.95 | 1.07 | 0.66 |
| 现金比率(%) | 55.30 | 52.86 | 51.67 | 79.13 | 56.50 | 18.61 |
| 利息支付倍数(%) | 756.24 | 249.53 | -113.11 | -550.98 | -762.84 | -631.29 |
| 资产负债率(%) | 38.71 | 31.72 | 42.61 | 35.38 | 35.72 | 36.78 |
| 长期债务与营运资金比率(%) | 0.18 | 0.17 | 0.19 | 0.14 | 0.09 | 0.01 |
| 股东权益比率(%) | 61.29 | 68.28 | 57.39 | 64.62 | 64.28 | 63.22 |
| 长期负债比率(%) | 1.57 | 1.65 | 1.30 | 1.49 | 1.48 | 0.04 |
| 股东权益与固定资产比率(%) | -- | 236.75 | -- | 238.09 | -- | 237.06 |
| 负债与所有者权益比率(%) | 63.17 | 46.46 | 74.25 | 54.76 | 55.57 | 58.18 |
| 长期资产与长期资金比率(%) | 86.53 | 86.79 | 88.72 | 83.96 | 76.61 | 94.86 |
| 资本化比率(%) | 2.49 | 2.36 | 2.22 | 2.25 | 2.25 | 0.07 |
| 固定资产净值率(%) | -- | 24.66 | -- | 25.71 | -- | 25.55 |
| 资本固定化比率(%) | 88.74 | 88.88 | 90.73 | 85.89 | 78.38 | 94.92 |
| 产权比率(%) | 62.56 | 45.90 | 73.74 | 54.27 | 55.06 | 57.65 |
| 清算价值比率(%) | 258.62 | 316.20 | 234.59 | 282.78 | 280.15 | 272.00 |
| 固定资产比重(%) | -- | 28.84 | -- | 27.14 | -- | 26.67 |
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(%) | -6.60 | 23.60 | 27.61 | 19.51 | 12.57 | 4.13 |
| 净利润增长率(%) | -201.36 | -134.48 | -81.72 | 213.35 | -- | -- |
| 净资产增长率(%) | -9.78 | -2.03 | 0.94 | 3.54 | 8.01 | 9.47 |
| 总资产增长率(%) | -5.37 | -9.29 | 23.74 | 5.12 | 5.08 | 10.69 |
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) | 37.67 | 48.15 | 16.52 | 77.14 | 45.26 | 24.70 |
| 应收账款周转天数(天) | 7.17 | 3.74 | 5.45 | 4.67 | 5.97 | 7.29 |
| 存货周转率(次) | 7.66 | 6.27 | 2.77 | 14.61 | 9.47 | 5.09 |
| 固定资产周转率(次) | -- | 3.67 | -- | 7.03 | -- | 2.96 |
| 总资产周转率(次) | 1.26 | 1.03 | 0.52 | 1.95 | 1.35 | 0.81 |
| 存货周转天数(天) | 35.26 | 28.69 | 32.49 | 24.64 | 28.52 | 35.38 |
| 总资产周转天数(天) | 214.32 | 175.52 | 174.38 | 185.05 | 200.71 | 221.95 |
| 流动资产周转率(次) | 2.80 | 2.44 | 1.11 | 4.67 | 3.04 | 2.06 |
| 流动资产周转天数(天) | 96.54 | 73.79 | 80.79 | 77.09 | 88.90 | 87.32 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.14 | -0.07 | 0.05 | -0.01 | -0.06 |
| 资产的经营现金流量回报率(%) | -0.11 | -0.15 | -0.03 | 0.09 | -0.01 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -8.31 | 2.03 | -0.17 | -1.91 |
| 经营现金净流量对负债比率(%) | -0.27 | -0.48 | -0.08 | 0.24 | -0.02 | -0.14 |
| 现金流量比率(%) | -28.81 | -50.78 | -8.10 | 25.70 | -2.15 | -14.02 |
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