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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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.36 | -0.54 | 0.02 | 0.18 | 0.44 | 0.11 | 0.07 | 0.14 | 0.43 | 0.04 | -0.14 | 1.50 | 1.25 | 0.81 | 0.32 | 1.63 | 1.25 | 0.81 | 0.32 | 1.92 | 1.31 | 0.84 | 0.29 | 2.06 | 1.31 | 0.83 | 0.29 | 2.04 | 1.29 | 0.81 | 0.30 | 1.88 | 1.16 | 0.73 | 0.25 | 1.54 | 0.97 | 0.62 | 0.21 | 1.27 | 0.81 | 0.52 | 0.18 | 1.02 | 0.68 | 0.44 | 0.16 | 0.83 | 0.55 | 0.37 | 0.13 | 0.70 | 0.51 | 0.33 | 0.12 | 0.67 | 0.46 | 0.31 | 0.11 | 0.49 | 0.33 | 0.21 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.40 | -- | 6.73 | 6.75 | 6.42 | 6.23 | 5.92 | 5.98 | 5.70 | 5.54 | 5.26 | 5.37 | 5.14 | 5.01 | 4.78 | 4.93 | 4.70 | 4.58 | 4.37 | 4.53 | 4.34 | 4.25 | 4.02 | 4.20 | 4.07 | 3.99 | 4.33 | 4.23 | 4.42 | 4.36 | 4.25 | 4.37 | 4.28 | 4.21 | 4.12 | 4.25 | 4.18 | 4.13 | 4.03 | 3.98 | 3.54 | 3.49 | 3.62 | 3.56 | 3.49 | 3.44 | 3.48 | 3.43 | 3.56 | 3.49 | 3.40 | 3.47 | 2.82 | 2.71 | 2.57 | 2.40 | 2.26 | 2.13 | 2.03 | 2.06 | 2.12 | 1.98 | 2.07 | 1.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.74 | -- | 2.78 | 0.24 | -1.63 | 8.15 | 0.70 | 1.55 | 0.72 | 2.41 | 1.42 | 0.58 | 0.03 | 4.14 | 1.80 | 1.41 | 0.21 | 3.17 | 0.99 | 1.02 | 0.88 | 1.54 | 1.71 | 1.39 | 1.30 | 1.35 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.50 | -- | 0.63 | -- | 0.46 | 0.38 | 0.32 | 0.27 | -- | 0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 544,926 | 354,765 | 191,868 | 835,200 | 629,104 | 425,702 | 202,159 | 800,163 | 564,895 | 382,115 | 337,674 | 1,672,731 | 1,245,243 | 855,993 | 409,087 | 1,559,992 | 1,134,336 | 762,240 | 365,953 | 1,398,142 | 997,390 | 669,182 | 307,794 | 1,302,360 | 957,543 | 660,811 | 306,411 | 1,290,499 | 934,028 | 637,039 | 297,113 | 1,154,212 | 836,213 | 574,968 | 262,741 | 1,031,518 | 751,604 | 515,038 | 238,721 | 859,074 | 607,071 | 419,532 | 189,712 | 695,845 | 482,964 | 324,108 | 151,706 | 522,795 | 361,546 | 250,464 | 114,983 | 391,380 | 270,205 | 195,709 | 89,804 | 342,061 | 236,530 | 177,901 | 80,978 | 263,148 | 154,895 | 116,171 | 53,199 | 163,629 | 119,753 | 88,191 | 39,345 | 122,872 | 84,495 | 58,088 | 29,871 | 86,787 | 65,652 | 45,028 | 21,214 | 69,541 | 50,956 | 36,329 | 17,604 | 65,592 | 48,072 | 34,273 | 17,175 | 61,389 | 46,743 | 32,953 | 60,478 | 29,767 | 49,913 | 23,880 | 32,682 | 23,674 | 46,793 | 21,604 | 36,975 | 17,533 | 22,178 | 10,137 | 16,774 | 8,550 | 10,117 | 6,812 |
| 194,495 | 125,246 | 74,150 | 315,083 | 238,588 | 159,125 | 76,586 | 294,782 | 219,208 | 143,940 | 66,645 | 370,590 | 273,283 | 184,396 | 89,729 | 341,135 | 245,839 | 163,341 | 78,534 | 295,827 | 199,893 | 129,082 | 61,910 | 255,999 | 183,636 | 122,114 | 57,802 | 240,495 | 165,150 | 107,935 | 50,776 | 209,267 | 142,582 | 92,103 | 42,576 | 163,333 | 112,212 | 72,748 | 35,459 | 130,920 | 88,917 | 57,124 | 26,221 | 105,870 | 67,704 | 42,674 | 19,808 | 74,446 | 49,800 | 31,799 | 16,604 | 60,720 | 40,594 | 27,592 | 13,329 | 53,995 | 37,507 | 24,581 | 12,209 | 42,449 | 23,248 | 15,780 | 7,262 | 25,440 | 16,713 | 10,763 | 5,219 | 20,314 | 13,935 | 9,277 | 4,101 | 15,238 | 10,189 | 6,403 | 2,872 | 6,478 | 4,193 | 2,943 | 1,277 | 5,777 | 4,164 | 2,919 | 1,266 | 5,330 | 4,184 | 2,954 | 5,950 | 2,506 | 5,213 | 3,054 | 5,096 | 2,773 | 2,287 | 612 | 1,205 | 603 | 1,172 | 480 | 1,088 | 738 | 852 | 0 |
| 11,632 | -6,118 | 5,379 | 36,100 | 31,437 | 19,471 | 9,154 | 36,519 | 29,247 | 14,887 | 254 | 81,145 | 60,721 | 41,458 | 17,465 | 83,286 | 59,862 | 39,346 | 16,903 | 82,540 | 54,903 | 35,839 | 13,614 | 72,493 | 46,472 | 30,603 | 11,996 | 69,313 | 42,464 | 27,629 | 11,021 | 56,354 | 36,254 | 23,273 | 7,045 | 41,326 | 26,369 | 16,721 | 6,097 | 33,598 | 21,400 | 13,918 | 5,154 | 28,046 | 18,301 | 11,909 | 4,425 | 22,099 | 14,875 | 9,684 | 3,777 | 18,787 | 13,616 | 8,949 | 3,416 | 17,662 | 12,333 | 8,094 | 3,076 | 12,921 | 9,038 | 5,850 | 2,277 | 9,119 | 6,052 | 3,929 | 1,521 | 6,674 | 4,765 | 3,132 | 1,308 | 5,736 | 4,036 | 2,492 | 1,002 | 5,224 | 3,457 | 2,358 | 939 | 4,915 | 3,348 | 2,274 | 898 | 4,785 | 3,166 | 2,090 | 4,554 | 1,860 | 3,554 | 2,498 | 3,136 | 1,483 | 2,905 | 0 | 2,028 | 0 | 1,991 | 0 | 1,577 | 1,016 | 1,356 | 0 |
| 16,394 | -731 | -423 | 4,071 | -663 | -621 | -363 | 4,727 | 3,025 | -254 | -153 | -550 | -422 | -247 | -113 | 1,810 | 890 | 1,145 | 262 | -1,796 | -713 | -219 | -104 | -871 | -87 | -67 | -71 | -113 | -61 | -51 | -38 | -218 | -124 | -56 | -25 | -191 | -75 | -63 | -14 | -204 | -43 | -71 | -31 | -252 | -89 | -54 | -26 | -13 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | -0 | 11 | 7 | 7 | -15 | 7 | -0 | 7 | 2 | 3 | 4 | 3 | 436 | 235 | 393 | 138 | 759 | 0 | 19 | 3 |
| -448 | 180 | 161 | -106 | 110 | 282 | 226 | -1,768 | 249 | 106 | 62 | -799 | -161 | -304 | 149 | -1,269 | -771 | 47 | -73 | 1,905 | 35 | 37 | 543 | 4,308 | 1,342 | 279 | 87 | 3,262 | 2,816 | 2,503 | 237 | 3,462 | 1,496 | 629 | 96 | 2,209 | 628 | 546 | 49 | 685 | 548 | 139 | 104 | -379 | 124 | 81 | 85 | 362 | -24 | 92 | 50 | 217 | 140 | 109 | 39 | 16 | -- | 40 | -- | 158 | -- | -- | 18 | 128 | 0 | 0 | -5 | 34 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | -71 | -1 | 0 | 7 | -16 | 5 | 3 | 0 | -44 | 0 | 0 | 313 | 0 | 389 | 0 | 0 | 0 | 0 | 12 | 0 | -16 | 0 | 5 | 4 | 0 | 107 | -- |
| 11,184 | -5,937 | 5,540 | 35,994 | 31,547 | 19,753 | 9,380 | 34,751 | 29,496 | 14,993 | 315 | 80,346 | 60,561 | 41,154 | 17,614 | 82,017 | 59,091 | 39,393 | 16,829 | 84,445 | 54,938 | 35,875 | 14,157 | 76,800 | 47,815 | 30,882 | 12,083 | 72,575 | 45,280 | 30,132 | 11,258 | 59,816 | 37,749 | 23,903 | 7,140 | 43,535 | 26,997 | 17,267 | 6,146 | 34,283 | 21,948 | 14,057 | 5,258 | 27,667 | 18,425 | 11,990 | 4,510 | 22,461 | 14,851 | 9,776 | 3,828 | 19,004 | 13,756 | 9,057 | 3,454 | 17,678 | 12,348 | 8,134 | 3,095 | 13,079 | 9,142 | 5,901 | 2,295 | 9,247 | 6,194 | 3,938 | 1,516 | 6,708 | 4,765 | 3,138 | 1,318 | 5,827 | 4,037 | 2,502 | 1,009 | 5,153 | 3,457 | 2,359 | 947 | 4,901 | 3,355 | 2,278 | 901 | 4,753 | 3,130 | 2,055 | 4,851 | 1,812 | 4,660 | 3,422 | 4,104 | 1,501 | 2,652 | 1,405 | 2,391 | 1,020 | 2,384 | 1,019 | 2,340 | 1,016 | 1,481 | 318 |
| -5,690 | -8,621 | 340 | 2,830 | 6,929 | 1,731 | 1,191 | 2,271 | 6,908 | 647 | -2,203 | 23,841 | 19,938 | 12,852 | 5,032 | 25,978 | 19,878 | 12,807 | 5,016 | 30,518 | 20,919 | 13,290 | 4,636 | 32,729 | 20,825 | 13,221 | 4,620 | 32,436 | 20,473 | 12,947 | 4,516 | 29,875 | 18,518 | 11,644 | 3,968 | 24,526 | 15,499 | 9,809 | 3,375 | 20,185 | 12,935 | 8,266 | 2,900 | 16,166 | 10,805 | 7,051 | 2,497 | 13,191 | 8,693 | 5,840 | 2,125 | 11,128 | 8,030 | 5,301 | 1,830 | 10,638 | 7,380 | 4,974 | 1,740 | 7,788 | 5,187 | 3,343 | 1,168 | 5,939 | 3,927 | 2,525 | 924 | 4,937 | 3,338 | 2,188 | 916 | 4,029 | 2,676 | 1,689 | 662 | 3,712 | 2,273 | 1,545 | 629 | 3,183 | 2,202 | 1,493 | 579 | 3,966 | 2,020 | 1,310 | 4,415 | 1,169 | 3,345 | 2,467 | 2,956 | 1,501 | 2,652 | 1,194 | 2,032 | 867 | 2,026 | 866 | 1,989 | 864 | 1,481 | 270 |
| -12,970 | -9,892 | -54 | -3,117 | 4,622 | 86 | 158 | -3,940 | 566 | 72 | -2,465 | 22,519 | 19,762 | 12,868 | 4,859 | 21,817 | 18,794 | 11,994 | 4,547 | 27,533 | 20,281 | 12,637 | 4,452 | 31,252 | 20,232 | 13,053 | 4,579 | 30,828 | 19,189 | 11,873 | 4,386 | 28,190 | 17,887 | 11,381 | 3,912 | 23,297 | 15,039 | 9,394 | -- | 19,645 | -- | 8,169 | -- | 15,259 | -- | 6,998 | -- | 12,726 | -- | 5,783 | -- | 10,976 | -- | 5,233 | 0 | 10,382 | -- | 4,946 | -- | 7,590 | 0 | 3,303 | -- | 5,853 | 0 | 2,521 | 0 | 4,903 | 0 | 2,179 | 0 | 3,968 | 0 | 1,680 | 0 | 3,741 | 0 | 1,493 | 0 | 3,006 | 21,240 | 1,441 | -- | 3,981 | -- | 1,356 | 3,497 | 1,179 | 3,017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| 74,410 | 1,310 | 5,805 | 127,774 | 63,960 | 34,981 | -2,851 | 133,563 | 57,121 | 37,933 | -18,203 | 122,378 | 75,337 | 31,295 | -25,240 | 157,496 | 135,966 | 89,800 | 26,667 | 166,065 | 94,715 | 27,272 | -9,658 | 101,714 | 15,568 | -1,393 | -48,375 | 36,430 | -9,067 | -36,345 | -37,217 | 8,676 | 1,279 | 851 | -49,227 | 51,661 | 23,739 | 2,593 | 11,839 | 57,336 | 44,249 | 3,831 | -25,855 | 129,688 | 11,172 | 24,668 | 11,470 | 38,405 | 22,566 | 9,161 | 554 | 65,839 | 28,638 | 22,373 | 3,340 | 50,407 | 15,804 | 16,260 | 13,974 | 24,502 | 27,158 | 22,132 | 20,648 | 21,514 | 14,834 | 15,203 | 6,359 | 22,512 | 17,131 | 13,504 | 4,551 | 9,610 | 10,103 | 8,645 | 7,357 | 8,875 | 6,139 | 2,397 | 581 | 7,986 | 0 | 6,125 | -- | 7,761 | -- | 5,617 | 4,612 | 3,894 | 3,267 | -- | 4,056 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -24,741 | 20 | 25,383 | -26,332 | -17,965 | -24,828 | -38,642 | -722 | 1,400 | 948 | 3,846 | -35,041 | -11,623 | -37,859 | -80,665 | -26,082 | -59,578 | -46,796 | -42,872 | 23,380 | -19,844 | -15,117 | -62,248 | 45,982 | 69,892 | 19,251 | -56,826 | 10,154 | 3,098 | 13,317 | -31,849 | 18,796 | 19,001 | -24,238 | 2,152 | 7,424 | -20 | -32,606 | -44,576 | 4,088 | 93 | -20,760 | -6,713 | 54,987 | 4,434 | 1,172 | -7,767 | -14,048 | -1,458 | -14,034 | -4,946 | 7,397 | -6,100 | -1,651 | -8,960 | 12,121 | -654 | 1,276 | 4,517 | -11,088 | -968 | -15,457 | -8,152 | 4,129 | 14,690 | 13,073 | 10,803 | 4,020 | 4,738 | 3,473 | -700 | 2,917 | 4,283 | 6,615 | 2,417 | 5,259 | 3,160 | 6,907 | 1,039 | 390 | 0 | 1,421 | -- | -2,014 | -- | 3,295 | 1,205 | 3,376 | 7,323 | -- | -366 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,154,269 | 2,191,171 | 2,241,408 | 2,202,569 | 2,199,860 | 2,217,625 | 2,268,283 | 2,210,366 | 2,244,207 | 2,257,257 | 2,295,696 | 2,275,961 | 2,261,604 | 2,226,156 | 2,213,032 | 2,242,261 | 2,189,901 | 2,189,221 | 2,228,141 | 2,176,406 | 1,971,919 | 1,907,960 | 1,839,622 | 1,815,759 | 1,739,719 | 1,661,856 | 1,603,281 | 1,569,768 | 1,470,085 | 1,415,366 | 1,367,283 | 1,326,223 | 1,163,502 | 1,061,374 | 980,103 | 947,719 | 857,196 | 793,520 | 757,937 | 750,416 | 663,716 | 644,237 | 644,998 | 616,088 | 456,982 | 418,733 | 406,372 | 394,516 | 368,103 | 347,379 | 340,930 | 336,031 | 296,577 | 282,901 | 281,717 | 277,481 | 256,557 | 250,675 | 241,277 | 238,548 | 218,474 | 200,447 | 217,967 | 191,856 | 173,942 | 168,937 | 167,997 | 151,699 | 136,654 | 135,529 | 128,771 | 126,403 | 117,288 | 115,187 | 110,741 | 95,816 | 82,560 | 82,196 | 73,779 | 72,886 | 71,492 | 72,709 | 74,946 | 71,954 | 74,205 | 75,303 | 67,564 | 58,344 | 55,106 | 49,951 | 39,786 | 37,123 | 36,132 | 32,944 | 31,988 | 30,414 | 28,456 | 25,005 | 23,554 | 20,306 | 18,504 | 8,087 |
| 447,992 | 480,812 | 526,006 | 489,857 | 486,911 | 494,401 | 519,840 | 507,623 | 552,798 | 547,018 | 593,512 | 562,374 | 549,439 | 527,865 | 517,356 | 551,373 | 548,774 | 600,189 | 634,826 | 620,406 | 582,995 | 588,765 | 603,995 | 583,617 | 612,052 | 548,486 | 489,905 | 495,247 | 481,965 | 441,224 | 417,694 | 410,333 | 458,833 | 373,165 | 328,044 | 302,208 | 324,530 | 268,397 | 253,768 | 237,857 | 227,223 | 211,831 | 224,222 | 202,832 | 98,575 | 84,388 | 88,306 | 90,447 | 114,014 | 97,076 | 94,209 | 81,904 | 74,686 | 65,980 | 67,789 | 65,916 | 53,596 | 50,503 | 47,666 | 45,998 | 93,079 | 74,458 | 91,675 | 64,895 | 52,859 | 48,810 | 48,937 | 34,179 | 36,155 | 39,830 | 36,387 | 36,811 | 30,690 | 32,522 | 31,346 | 24,454 | 19,384 | 22,806 | -- | 0 | 0 | 0 | 21,872 | 0 | 29,915 | 0 | 0 | 0 | 0 | 15,947 | 9,474 | 8,479 | 9,289 | 9,628 | 9,525 | 8,855 | 9,257 | 8,336 | 8,257 | 7,538 | 7,767 | 2,093 |
| 1,702,490 | 1,750,021 | 1,783,543 | 1,748,058 | 1,742,669 | 1,690,798 | 1,729,399 | 1,674,089 | 1,706,431 | 1,722,856 | 1,760,636 | 1,690,789 | 1,686,536 | 1,655,668 | 1,644,919 | 1,687,663 | 1,651,204 | 1,656,111 | 1,701,382 | 1,661,798 | 1,494,816 | 1,438,065 | 1,383,512 | 1,369,252 | 1,322,506 | 1,311,486 | 1,256,196 | 1,231,192 | 1,159,299 | 1,115,251 | 1,077,360 | 1,044,838 | 898,826 | 801,634 | 783,428 | 756,095 | 683,776 | 628,139 | 598,151 | 595,141 | 522,031 | 503,499 | 508,224 | 483,301 | 331,181 | 292,944 | 284,229 | 275,704 | 257,304 | 235,769 | 231,691 | 229,747 | 198,388 | 183,087 | 184,573 | 182,978 | 166,493 | 158,836 | 151,314 | 150,636 | 134,779 | 114,222 | 134,214 | 109,611 | 94,215 | 90,667 | 87,211 | 77,853 | 64,381 | 61,585 | 56,128 | 54,683 | 46,946 | 42,996 | 39,594 | 35,439 | 23,642 | 24,012 | 28,818 | 28,555 | 25,585 | 27,511 | 30,670 | 28,259 | -- | 32,641 | 23,898 | 15,449 | 13,361 | 7,386 | 10,982 | 9,437 | 9,947 | 12,267 | 12,506 | 12,097 | 11,006 | 7,269 | 5,306 | 3,240 | 2,278 | 2,026 |
| 1,547,204 | 1,520,395 | 1,557,509 | 1,563,259 | 1,561,272 | 1,412,681 | 1,456,470 | 1,468,665 | 1,409,138 | 1,494,254 | 1,528,568 | 1,451,762 | 1,444,373 | 1,492,652 | 1,460,869 | 1,473,709 | 1,482,695 | 1,482,480 | 1,478,270 | 1,428,727 | 1,258,635 | 1,232,067 | 1,139,828 | 1,158,868 | 1,146,994 | 1,132,102 | 1,093,716 | 1,083,085 | 1,021,836 | 944,773 | 954,770 | 922,198 | 768,662 | 694,489 | 678,461 | 680,688 | 584,364 | 546,786 | 516,366 | 511,372 | 448,278 | 438,695 | 442,378 | 463,496 | 310,040 | 270,794 | 262,076 | 252,536 | 254,153 | 232,684 | 228,515 | 226,620 | 195,437 | 179,852 | 181,402 | 179,691 | 161,374 | 153,305 | 145,371 | 144,087 | 127,091 | 104,965 | 123,166 | 97,686 | 81,005 | 77,182 | 72,782 | 63,420 | 55,543 | 52,744 | 47,282 | 45,832 | 37,591 | 33,638 | 35,231 | 28,072 | 20,720 | 21,086 | -- | 0 | 0 | 0 | 27,722 | 0 | 29,204 | 0 | 0 | 0 | 0 | 7,386 | 10,982 | 9,437 | 9,947 | 12,165 | 12,404 | 10,687 | 10,096 | 6,069 | 4,106 | 2,240 | 1,278 | 1,026 |
| 250,336 | 251,274 | 260,232 | 259,910 | 263,490 | 327,304 | 326,772 | 325,590 | 332,451 | 333,764 | 330,111 | 322,655 | 321,073 | 323,327 | 315,460 | 309,989 | 304,827 | 306,358 | 298,714 | 293,795 | 285,273 | 284,168 | 276,556 | 272,804 | 261,542 | 199,504 | 191,063 | 186,872 | 174,230 | 172,263 | 163,719 | 159,019 | 147,659 | 145,871 | 138,184 | 134,326 | 125,286 | 124,233 | 117,775 | 114,412 | 107,107 | 107,375 | 102,063 | 99,149 | 94,123 | 95,171 | 90,622 | 88,172 | 83,623 | 85,345 | 81,844 | 79,632 | 76,001 | 78,413 | 74,787 | 72,843 | 69,512 | 72,083 | 69,003 | 67,634 | 63,914 | 66,852 | 64,686 | 63,520 | 61,617 | 60,224 | 62,900 | 61,984 | 60,395 | 62,098 | 60,835 | 59,928 | 58,584 | 60,451 | 59,433 | 58,780 | 57,351 | 56,631 | 43,411 | 42,792 | 44,404 | 43,704 | 42,799 | 42,230 | 42,757 | 42,046 | 43,638 | 42,865 | 41,715 | 42,565 | 28,804 | 27,686 | 26,186 | 20,677 | 19,483 | 18,318 | 17,450 | 17,736 | 18,248 | 17,066 | 16,226 | 6,061 |
| -2.23 | -3.37 | 0.13 | 0.86 | 2.62 | 0.65 | 0.45 | 0.70 | 2.58 | 0.24 | -0.83 | 9.28 | 7.80 | 5.01 | 1.99 | 10.72 | 8.31 | 5.33 | 1.69 | 10.68 | 9.55 | 6.08 | 2.16 | 16.32 | 9.29 | 6.84 | 2.44 | 18.71 | 12.29 | 7.82 | 2.80 | 20.31 | 13.13 | 8.31 | 2.91 | 19.66 | 12.93 | 8.22 | 2.91 | 18.83 | 12.54 | 8.00 | 2.88 | 17.16 | 11.85 | 7.69 | 2.79 | 15.76 | 10.65 | 7.08 | 2.63 | 14.56 | -- | 7.00 | 0.00 | 15.61 | -- | 6.67 | -- | 11.83 | 0.00 | 5.13 | -- | 9.41 | 0.00 | 4.11 | 0.00 | 8.06 | 0.00 | 3.59 | 0.00 | 6.96 | 0.00 | 2.83 | 0.00 | 6.84 | 0.00 | 3.39 | 0.00 | 7.28 | 0.00 | 3.47 | -- | 9.28 | -- | 3.16 | 10.05 | 0.00 | 0.00 | -- | 10.75 | -- | -- | -- | 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(%) | 0.33 | -0.21 | 0.15 | 0.79 | 0.91 | 0.52 |
| 主营业务利润率(%) | 35.69 | 35.30 | 38.65 | 37.73 | 37.93 | 37.38 |
| 总资产净利润率(%) | 0.32 | -0.21 | 0.15 | 0.79 | 0.91 | 0.52 |
| 成本费用利润率(%) | 2.03 | -1.65 | 2.97 | 4.45 | 5.25 | 4.84 |
| 营业利润率(%) | 2.13 | -1.72 | 2.80 | 4.32 | 5.00 | 4.57 |
| 主营业务成本率(%) | 61.56 | 61.83 | 58.36 | 59.56 | 59.49 | 60.05 |
| 销售净利率(%) | 1.29 | -1.29 | 1.76 | 2.09 | 3.19 | 2.73 |
| 净资产收益率(%) | -2.27 | -3.43 | 0.13 | 1.09 | 2.63 | 0.53 |
| 股本报酬率(%) | 44.26 | 3,113.48 | 21.19 | 3,055.24 | 126.30 | 2,887.17 |
| 净资产报酬率(%) | 1.56 | 112.28 | 0.74 | 106.94 | 4.39 | 87.18 |
| 资产报酬率(%) | 0.33 | 22.61 | 0.15 | 22.07 | 0.91 | 20.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 36.67 | 36.81 | 35.89 | 34.47 | 33.39 | 33.30 |
| 非主营比重(%) | 142.58 | 9.28 | -4.74 | 11.01 | -1.75 | -1.72 |
| 主营利润比重(%) | 1,739.09 | -2,109.42 | 1,338.45 | 875.37 | 756.29 | 805.58 |
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(%) | 0.29 | 0.32 | 0.34 | 0.31 | 0.31 | 0.35 |
| 速动比率(%) | 0.10 | 0.12 | 0.14 | 0.12 | 0.11 | 0.13 |
| 现金比率(%) | 4.77 | 6.44 | 7.97 | 6.26 | 6.71 | 7.04 |
| 利息支付倍数(%) | 131.64 | 75.16 | 149.76 | 173.24 | 188.60 | 181.87 |
| 资产负债率(%) | 79.03 | 79.87 | 79.57 | 79.36 | 79.22 | 76.24 |
| 长期债务与营运资金比率(%) | -0.10 | -0.12 | -0.12 | -0.08 | -0.07 | -0.14 |
| 股东权益比率(%) | 20.97 | 20.13 | 20.43 | 20.64 | 20.78 | 23.76 |
| 长期负债比率(%) | 5.03 | 5.62 | 5.43 | 3.71 | 3.62 | 5.67 |
| 股东权益与固定资产比率(%) | -- | 36.51 | -- | 37.03 | -- | 42.35 |
| 负债与所有者权益比率(%) | 376.84 | 396.70 | 389.54 | 384.60 | 381.17 | 320.94 |
| 长期资产与长期资金比率(%) | 304.56 | 303.14 | 295.97 | 319.40 | 319.07 | 264.10 |
| 资本化比率(%) | 19.36 | 21.81 | 21.00 | 15.24 | 14.84 | 19.26 |
| 固定资产净值率(%) | -- | 70.73 | -- | 72.37 | -- | 73.54 |
| 资本固定化比率(%) | 377.68 | 387.70 | 374.65 | 376.82 | 374.67 | 327.09 |
| 产权比率(%) | 366.48 | 372.54 | 366.75 | 361.92 | 358.92 | 292.00 |
| 清算价值比率(%) | 120.57 | 121.38 | 121.67 | 121.87 | 121.94 | 131.12 |
| 固定资产比重(%) | -- | 55.14 | -- | 55.73 | -- | 56.10 |
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(%) | -13.38 | -16.66 | -5.09 | 4.38 | 11.37 | 11.41 |
| 净利润增长率(%) | -64.95 | -139.37 | -38.94 | -11.38 | -7.90 | 10.54 |
| 净资产增长率(%) | -1.18 | -16.26 | -15.03 | -15.25 | -14.98 | -1.42 |
| 总资产增长率(%) | -2.07 | -1.19 | -1.18 | -0.35 | -1.98 | -1.76 |
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) | 201.59 | 133.36 | 53.89 | 201.65 | 177.38 | 122.69 |
| 应收账款周转天数(天) | 1.34 | 1.35 | 1.67 | 1.79 | 1.52 | 1.47 |
| 存货周转率(次) | 1.12 | 0.73 | 0.37 | 1.67 | 1.23 | 0.84 |
| 固定资产周转率(次) | -- | 0.29 | -- | 0.67 | -- | 0.34 |
| 总资产周转率(次) | 0.25 | 0.16 | 0.09 | 0.38 | 0.29 | 0.19 |
| 存货周转天数(天) | 240.86 | 246.58 | 244.50 | 216.14 | 218.91 | 214.03 |
| 总资产周转天数(天) | 1,079.57 | 1,114.55 | 1,042.87 | 951.12 | 946.37 | 936.04 |
| 流动资产周转率(次) | 1.16 | 0.73 | 0.38 | 1.67 | 1.27 | 0.85 |
| 流动资产周转天数(天) | 232.34 | 246.24 | 238.28 | 214.98 | 213.42 | 211.84 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.00 | 0.03 | 0.15 | 0.10 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.00 | 0.00 | 0.06 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 10.57 | -- | 1.72 | 7.33 | 3.18 | 3.01 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.00 | 0.00 | 0.07 | 0.04 | 0.02 |
| 现金流量比率(%) | 4.81 | 0.09 | 0.37 | 8.17 | 4.10 | 2.48 |
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