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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.59 | -0.32 | -0.21 | 0.74 | 0.97 | 0.79 | 0.31 | -0.23 | -0.47 | -0.47 | -0.16 | 0.02 | -0.20 | -0.07 | -0.09 | 0.02 | -0.07 | -0.04 | -0.01 | 0.05 | -0.07 | -0.10 | -0.06 | -0.37 | -0.13 | -0.15 | -0.07 | 0.07 | -0.31 | -0.21 | -0.10 | -1.39 | -0.15 | -0.09 | -0.06 | 0.10 | -0.13 | -0.08 | -0.06 | -2.34 | -0.15 | -0.10 | -0.04 | -0.70 | -0.13 | -0.10 | -0.03 | 0.02 | 0.02 | 0.03 | 0.01 | -1.70 | -0.42 | -0.23 | -0.07 | 0.07 | 0.10 | 0.03 | 0.00 | -0.07 | -0.11 | -0.09 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.62 | -- | 4.86 | 4.92 | 4.97 | 5.01 | 5.57 | 5.60 | 5.67 | 5.70 | 5.74 | 1.73 | 1.71 | 1.70 | 3.04 | 3.23 | 3.39 | 3.46 | 3.49 | 3.42 | 3.39 | 3.39 | 3.19 | 3.21 | 3.29 | 3.30 | 3.33 | 3.27 | 3.26 | 3.26 | 4.29 | 4.49 | 4.90 | 4.87 | 4.82 | 4.76 | 4.64 | 4.47 | 4.37 | 4.23 | 4.10 | 3.94 | 3.99 | 3.85 | 3.76 | 3.71 | 3.77 | 3.68 | 3.73 | 2.61 | 2.35 | 2.17 | 2.00 | 1.95 | 1.80 | 1.57 | 1.71 | 1.86 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -0.11 | 0.02 | 0.05 | 0.09 | -0.01 | -0.04 | 0.01 | 0.55 | 0.19 | 0.33 | 0.19 | -0.06 | -0.16 | -0.24 | 0.11 | 0.25 | 0.12 | 0.07 | 0.15 | 0.08 | 0.04 | 0.29 | 0.29 | 0.09 | 0.00 | -- | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 | 0.68 | -- | 0.26 | -0.05 | 0.12 | -0.07 | 0.26 | 0.65 | -0.35 | -0.22 | -- | -- | -- | -- | -- |
| 649,598 | 447,759 | 235,715 | 1,517,363 | 1,228,290 | 892,205 | 399,319 | 1,044,798 | 687,829 | 394,020 | 176,349 | 586,006 | 408,630 | 208,594 | 119,713 | 192,926 | 80,961 | 28,900 | 13,834 | 45,281 | 29,981 | 19,102 | 8,889 | 33,717 | 24,084 | 15,432 | 6,897 | 23,490 | 23,223 | 17,244 | 4,098 | 15,956 | 10,055 | 5,544 | 2,840 | 23,960 | 18,690 | 12,448 | 4,592 | 24,869 | 16,021 | 8,558 | 3,938 | 35,769 | 26,515 | 18,063 | 8,747 | 115,162 | 98,395 | 70,287 | 39,217 | 131,004 | 88,952 | 57,717 | 36,525 | 302,516 | 240,153 | 156,384 | 67,491 | 170,570 | 114,792 | 68,805 | 19,950 | 206,125 | 153,458 | 97,257 | 40,980 | 211,698 | 147,030 | 93,463 | 60,478 | 303,113 | 233,836 | 158,948 | 77,315 | 305,779 | 225,585 | 147,477 | 70,625 | 289,973 | 185,430 | 122,186 | 57,124 | 242,251 | 101,188 | 190,563 | 85,242 | 102,048 | 51,056 | 114,955 | 50,622 | 113,604 | 68,382 | 112,653 | 46,012 | 79,401 |
| -171,490 | -102,156 | -49,148 | 429,227 | 487,770 | 387,729 | 156,982 | 117,676 | -17,302 | -41,606 | -26,889 | -81,878 | -70,478 | -36,516 | -20,162 | -10,878 | -171 | 1,794 | 1,286 | 3,771 | 2,576 | -548 | -1,356 | -2,286 | -295 | -803 | -98 | -5,839 | -4,422 | -2,030 | -863 | -7,339 | -1,964 | -586 | -40 | 3,695 | 1,260 | 1,675 | 432 | -2,151 | -1,519 | -1,293 | -525 | -2,466 | -1,751 | -1,429 | 127 | 16,837 | 13,819 | 9,469 | 4,729 | 690 | -2,292 | -787 | -718 | 34,198 | 24,816 | 14,636 | 5,634 | 8,757 | 3,632 | 1,574 | -- | 19,767 | 14,486 | 7,753 | 3,240 | -1,747 | 317 | 4,050 | 4,720 | 48,191 | 40,452 | 27,455 | 14,634 | 50,312 | 39,049 | 26,868 | 14,053 | 45,381 | 31,873 | 19,149 | 7,638 | 25,611 | 11,017 | 21,226 | 12,638 | 24,147 | 10,662 | 17,068 | 7,257 | 16,217 | 7,767 | 11,447 | 5,687 | 8,394 |
| -205,884 | -108,107 | -74,287 | 304,438 | 404,385 | 331,662 | 126,937 | -91,908 | -176,477 | -176,779 | -58,257 | 3,165 | -71,191 | -24,820 | -33,919 | -65,795 | -28,642 | -14,637 | -3,285 | -30,805 | -13,642 | -12,087 | -7,263 | -34,799 | -16,843 | -12,928 | -5,872 | -38,160 | -31,627 | -17,727 | -8,234 | -110,917 | -14,222 | -8,942 | -5,705 | -6,534 | -13,347 | -8,395 | -4,963 | -224,101 | -15,385 | -9,157 | -4,121 | -57,809 | -10,207 | -7,378 | -2,500 | -514 | 620 | 709 | 126 | -72,474 | -17,923 | -9,699 | -2,955 | 3,061 | 4,021 | 1,196 | 113 | -2,895 | -4,179 | -3,435 | -350 | 7,815 | 3,995 | 888 | 236 | -29,159 | -12,378 | -3,902 | 1,215 | 28,946 | 26,042 | 17,745 | 9,516 | 29,797 | 21,758 | 14,352 | 7,466 | 23,058 | 15,352 | 8,095 | 2,696 | 10,325 | 4,340 | 13,292 | 10,124 | 18,809 | 7,631 | 9,212 | 2,478 | 16,239 | 0 | 12,903 | 0 | 10,438 |
| 729 | 635 | 306 | 2,542 | 2,567 | 2,069 | 934 | 6,811 | 5,521 | 3,447 | 1,193 | 5,907 | 4,481 | 3,231 | 619 | 5,485 | 5,069 | 3,530 | 2,213 | 1,525 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,388 | 2,063 | 1,137 | -- | 24,478 | 2,353 | 1,596 | 224 | 316 | 217 | 217 | -- | 1,259 | 1,248 | 217 | -- | 243 | 243 | 227 | 26 | -- | -- | -- | 0 | 451 | 451 | 451 | -- | 2,539 | -440 | -414 | -123 | -5,727 | -772 | -495 | 2 | -16,900 | 52 | -19 | 22 | -1,716 | -1,999 | -1,821 | -594 | -1,636 | 169 | 88 | 6 | -255 | -193 | -173 | -69 | 35 | 354 | 197 | 0 | 363 | 0 | 271 | 0 | 142 | 97 | 87 | 0 | 0 |
| 28 | 54 | 45 | -50 | 33 | 79 | 44 | 11 | 59 | 89 | 51 | 1,579 | 1,263 | 938 | 504 | 70,508 | 1,318 | 572 | 88 | 33,367 | 7,353 | 3,611 | 1,909 | 4,100 | 5,991 | 438 | 371 | 42,415 | 5,343 | 221 | 83 | -3,505 | 889 | 646 | 282 | 8,731 | 2,687 | 2,414 | 201 | 2,773 | 2,683 | 1,050 | 794 | 1,075 | 119 | 86 | 49 | 1,074 | 1 | 1 | 0 | 58 | 65 | 65 | 33 | -14 | -- | -7 | -- | -- | -- | -- | -- | 7 | 0 | -- | 0 | -10,430 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 20 | 2 | -1 | 0 | -520 | -329 | -304 | 0 | -0 | 0 | 2 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -- |
| -205,856 | -108,053 | -74,241 | 304,388 | 404,417 | 331,741 | 126,982 | -91,897 | -176,418 | -176,690 | -58,207 | 4,744 | -69,928 | -23,881 | -33,415 | 4,713 | -27,324 | -14,065 | -3,197 | 2,562 | -6,289 | -8,476 | -5,354 | -30,699 | -10,852 | -12,489 | -5,501 | 4,256 | -26,284 | -17,505 | -8,151 | -114,422 | -13,333 | -8,296 | -5,424 | 2,197 | -10,661 | -5,981 | -4,761 | -221,328 | -12,701 | -8,108 | -3,327 | -56,733 | -10,088 | -7,292 | -2,451 | 560 | 621 | 710 | 126 | -72,416 | -17,858 | -9,633 | -2,922 | 3,047 | 4,014 | 1,189 | 110 | -2,720 | -4,225 | -3,528 | -350 | 2,154 | 3,298 | 423 | 268 | -56,387 | -12,329 | -3,923 | 1,237 | 27,224 | 24,049 | 15,928 | 8,924 | 28,181 | 21,929 | 14,439 | 7,474 | 22,283 | 14,830 | 7,618 | 2,628 | 10,360 | 4,694 | 13,490 | 10,124 | 19,170 | 7,629 | 9,481 | 2,477 | 16,381 | 10,174 | 12,989 | 6,824 | 10,438 |
| -211,795 | -114,404 | -74,138 | 266,899 | 346,948 | 285,049 | 111,101 | -80,745 | -167,253 | -167,773 | -58,118 | 6,490 | -70,040 | -24,148 | -33,311 | 6,102 | -26,689 | -13,376 | -2,726 | 5,969 | -5,132 | -7,390 | -4,711 | -27,251 | -9,220 | -10,845 | -4,770 | 5,022 | -23,045 | -15,707 | -7,302 | -102,433 | -11,320 | -6,806 | -4,300 | 7,480 | -9,670 | -5,678 | -4,136 | -172,242 | -11,316 | -7,135 | -3,037 | -51,771 | -9,908 | -7,206 | -2,446 | 1,214 | 1,188 | 1,099 | 334 | -71,523 | -17,834 | -9,635 | -2,920 | 3,046 | 4,021 | 1,200 | 123 | -2,843 | -4,481 | -3,636 | -427 | 1,976 | 3,056 | 179 | 163 | -55,157 | -11,780 | -3,581 | 1,434 | 20,957 | 18,505 | 12,198 | 6,873 | 21,546 | 17,175 | 11,364 | 5,983 | 17,401 | 11,632 | 5,905 | 2,048 | 8,442 | 4,012 | 11,514 | 8,603 | 16,349 | 6,481 | 8,113 | 2,106 | 13,939 | 8,657 | 11,042 | 5,785 | 8,864 |
| -269,915 | -171,244 | -75,990 | 248,694 | 341,238 | 280,753 | 106,687 | -90,498 | -171,169 | -170,268 | -58,352 | -213,664 | -149,567 | -72,922 | -34,488 | -89,634 | -37,703 | -19,089 | -5,964 | -32,806 | -11,729 | -10,615 | -6,429 | -31,020 | -14,682 | -11,234 | -5,098 | -32,502 | -28,360 | -15,905 | -7,385 | -93,865 | -12,062 | -7,327 | -4,581 | -22,581 | -12,357 | -8,093 | -- | -169,273 | -- | -8,153 | -- | -52,521 | -- | -7,292 | -- | 899 | 0 | 598 | -- | -70,998 | -- | -10,926 | 0 | 3,031 | 0 | 1,207 | -- | -5,908 | 0 | -3,543 | -- | 703 | 0 | -625 | 0 | -55,367 | 0 | -4,184 | 0 | 21,154 | 0 | 13,410 | 0 | 20,866 | 0 | 11,364 | 0 | 17,914 | 11,912 | 5,905 | -- | 5,511 | 4,012 | 11,514 | 8,603 | 16,349 | -- | -- | -- | -- | -- | -- | -- | -- |
| 254,994 | 197,956 | 35,290 | 709,645 | 638,531 | 469,280 | 208,885 | 395,792 | 283,055 | 126,184 | -13,483 | 216,342 | -18,794 | 15,355 | -26,041 | 122,705 | 21,707 | -20,134 | -16,901 | 17,903 | 1,427 | -2,758 | -168 | -10,727 | -11,485 | -4,481 | -2,115 | -13,858 | -9,616 | -4,923 | 854 | -14,599 | -10,355 | -5,493 | -5,297 | 3,777 | -1,853 | -3,500 | -3,517 | -5,689 | -8,372 | 1,418 | 4,032 | 6,892 | -632 | -2,994 | 567 | 40,738 | 14,142 | 14,071 | 7,914 | -2,518 | -6,910 | -10,106 | 4,752 | 10,523 | 5,102 | 2,968 | 6,349 | 3,355 | 1,673 | 12,023 | 12,330 | 3,936 | 9,198 | 7,262 | -2,586 | 17,031 | 11,076 | -3,456 | -6,590 | 29,971 | 22,459 | 4,226 | 7,552 | 39,371 | 26,133 | 24,444 | -4,650 | 55,558 | 0 | 28,538 | -- | 10,981 | -2,027 | 5,136 | -3,026 | 9,463 | 23,250 | -12,656 | -8,046 | -- | -- | -- | -- | -- |
| 95,174 | 61,867 | 78,320 | 207,555 | 255,995 | 32,085 | -24,490 | 87,937 | 91,884 | -28,045 | -176,097 | -10,095 | -259,836 | -131,685 | -135,226 | -449,872 | -672,132 | -795,014 | -134,031 | 975,835 | 1,590,958 | -15,461 | -21,664 | -1,009 | 10,797 | 42,136 | -14,186 | 22,612 | 15,817 | 8,576 | 16,053 | -59,180 | -46,157 | -40,865 | -30,452 | -18,830 | -54,659 | -10,569 | -14,862 | -57,946 | 15,346 | -63,842 | -40,747 | -51,091 | -104,238 | -69,217 | -41,360 | 97,326 | 194,944 | 25,091 | -4,703 | 61,523 | 15,078 | 4,170 | 9,497 | 6,467 | 1,316 | 5,334 | 2,698 | -1,690 | -413 | 6,071 | 6,757 | -6,583 | -791 | 2,821 | -3,352 | -3,573 | -5,944 | -5,791 | -11,773 | -6,059 | 1,647 | -11,047 | 6,427 | 4,250 | 17,915 | 18,386 | -5,902 | 10,019 | 0 | 3,068 | -- | 9,725 | 9,893 | -9,045 | 15,146 | 2,388 | 7,929 | -15,551 | -9,557 | -- | -- | -- | -- | -- |
| 4,268,306 | 4,296,537 | 4,424,222 | 4,314,833 | 4,485,535 | 4,295,587 | 4,217,831 | 4,110,194 | 4,130,491 | 4,108,536 | 4,175,401 | 4,177,444 | 4,100,486 | 4,091,928 | 4,040,895 | 4,010,799 | 3,839,800 | 3,436,306 | 3,668,099 | 3,643,599 | 2,676,316 | 670,489 | 660,986 | 686,226 | 642,978 | 662,350 | 599,317 | 615,171 | 628,094 | 603,691 | 597,228 | 576,302 | 710,194 | 707,285 | 707,964 | 734,796 | 704,079 | 773,700 | 791,071 | 800,293 | 973,518 | 879,915 | 869,245 | 886,802 | 829,185 | 818,142 | 823,141 | 781,812 | 757,941 | 451,186 | 365,465 | 325,022 | 199,443 | 202,166 | 200,921 | 195,926 | 209,523 | 219,465 | 208,274 | 204,241 | 203,507 | 199,830 | 204,988 | 214,441 | 213,791 | 219,519 | 216,005 | 222,781 | 273,377 | 295,953 | 308,477 | 300,573 | 306,157 | 282,602 | 295,320 | 285,205 | 273,187 | 271,313 | 258,984 | 250,238 | 251,819 | 253,149 | 259,672 | 262,695 | 253,513 | 224,550 | 187,661 | 125,149 | 117,625 | 128,552 | 120,696 | 114,841 | 121,431 | 110,304 | 84,125 | 81,465 |
| 1,310,916 | 1,339,717 | 1,447,497 | 1,345,906 | 1,373,196 | 1,154,140 | 1,096,650 | 1,040,438 | 1,051,267 | 1,009,343 | 968,161 | 963,179 | 880,199 | 900,944 | 862,515 | 898,412 | 873,457 | 664,106 | 1,234,821 | 1,507,202 | 2,070,244 | 62,752 | 57,290 | 80,470 | 82,011 | 111,710 | 58,055 | 72,313 | 55,627 | 42,409 | 45,647 | 24,192 | 99,630 | 102,640 | 60,314 | 91,855 | 58,694 | 135,672 | 162,771 | 176,555 | 199,396 | 113,666 | 134,221 | 176,202 | 129,836 | 176,102 | 260,487 | 244,877 | 514,731 | 254,778 | 221,756 | 180,929 | 114,375 | 115,465 | 114,284 | 107,566 | 120,179 | 128,043 | 114,858 | 108,742 | 116,614 | 109,670 | 111,215 | 117,588 | 109,402 | 111,657 | 104,359 | 108,160 | 119,518 | 137,814 | 148,291 | 136,457 | 155,287 | 142,114 | 154,503 | 139,287 | 151,395 | 146,130 | -- | -- | -- | 0 | 124,256 | 0 | 0 | 0 | 0 | 0 | 81,025 | 89,228 | 77,184 | 68,739 | 72,892 | 62,454 | 37,979 | 32,455 |
| 2,234,510 | 2,164,938 | 2,252,297 | 2,068,665 | 2,158,830 | 2,031,062 | 2,127,660 | 2,131,496 | 2,236,520 | 2,214,837 | 2,163,219 | 2,107,055 | 2,110,943 | 2,057,778 | 2,016,280 | 1,952,768 | 1,813,914 | 1,397,160 | 1,618,085 | 1,590,389 | 2,539,962 | 536,323 | 523,698 | 543,583 | 481,489 | 502,498 | 432,476 | 442,830 | 496,427 | 463,245 | 447,428 | 418,351 | 451,694 | 443,531 | 517,549 | 538,957 | 521,097 | 586,039 | 602,190 | 606,651 | 571,249 | 472,776 | 457,326 | 471,556 | 369,329 | 355,504 | 355,662 | 311,882 | 288,035 | 330,979 | 245,776 | 207,484 | 69,027 | 63,526 | 56,962 | 50,025 | 62,655 | 75,422 | 65,303 | 61,380 | 61,943 | 57,531 | 59,523 | 68,615 | 66,782 | 75,029 | 71,605 | 78,604 | 85,162 | 99,334 | 92,527 | 85,846 | 94,012 | 73,300 | 91,812 | 87,952 | 79,927 | 84,472 | 77,929 | 76,392 | 75,110 | 82,755 | 93,692 | 99,014 | 87,669 | 68,539 | 30,676 | 31,033 | 33,064 | 50,471 | 48,622 | 44,816 | 56,686 | 53,701 | 22,456 | 25,604 |
| 1,180,896 | 1,179,651 | 1,243,829 | 1,132,916 | 1,155,892 | 1,026,797 | 994,020 | 1,038,702 | 999,018 | 998,860 | 893,931 | 892,201 | 806,240 | 813,696 | 762,856 | 758,603 | 590,632 | 429,658 | 1,347,356 | 1,319,534 | 2,437,706 | 418,851 | 390,241 | 420,373 | 348,745 | 337,827 | 268,550 | 278,348 | 310,288 | 273,898 | 233,987 | 205,780 | 188,750 | 176,483 | 205,797 | 225,446 | 66,174 | 118,566 | 136,564 | 152,735 | 135,966 | 55,820 | 62,314 | 88,470 | 25,131 | 37,006 | 69,244 | 77,795 | 108,649 | 207,344 | 148,848 | 133,947 | 48,067 | 44,564 | 53,106 | 49,169 | 62,167 | 74,981 | 65,303 | 60,983 | 61,643 | 57,231 | 59,021 | 68,315 | 66,482 | 74,729 | 71,305 | 78,304 | 84,862 | 99,034 | 92,227 | 85,546 | 93,712 | 73,000 | 90,270 | 87,652 | 79,627 | 84,172 | -- | -- | -- | 0 | 93,692 | 0 | 0 | 0 | 0 | 0 | 33,064 | 50,471 | 48,622 | 44,816 | 55,316 | 52,331 | 22,456 | 24,316 |
| 2,016,909 | 2,114,906 | 2,157,511 | 2,232,380 | 2,314,711 | 2,252,812 | 2,078,864 | 1,967,763 | 1,881,255 | 1,880,735 | 1,990,390 | 2,048,508 | 1,971,979 | 2,017,871 | 2,008,708 | 2,042,018 | 2,009,229 | 2,027,543 | 2,038,193 | 2,040,919 | 124,792 | 122,534 | 125,214 | 129,924 | 147,056 | 145,431 | 151,506 | 156,276 | 118,075 | 125,413 | 133,817 | 141,119 | 232,000 | 236,513 | 200,152 | 204,452 | 187,303 | 191,294 | 192,837 | 196,972 | 357,899 | 362,080 | 366,178 | 369,215 | 410,161 | 412,862 | 417,623 | 420,068 | 422,752 | 72,877 | 72,111 | 71,778 | 127,987 | 136,187 | 142,902 | 145,822 | 146,797 | 143,976 | 142,899 | 142,776 | 134,492 | 135,336 | 138,539 | 138,966 | 140,046 | 137,485 | 137,470 | 137,307 | 180,683 | 188,883 | 206,532 | 205,098 | 202,828 | 200,550 | 195,225 | 188,352 | 183,981 | 178,171 | 172,790 | 166,020 | 167,832 | 162,104 | 158,248 | 156,199 | 158,887 | 154,875 | 156,985 | 94,116 | 84,561 | 78,081 | 72,074 | 70,025 | 64,746 | 56,579 | 61,629 | 55,844 |
| -9.97 | -5.26 | -3.38 | 12.71 | 16.20 | 13.51 | 5.49 | -4.02 | -8.51 | -8.54 | -2.88 | 0.32 | -3.49 | -1.19 | -1.64 | 0.30 | -1.32 | -0.66 | -0.13 | 1.33 | -4.03 | -5.85 | -3.69 | -19.10 | -6.08 | -7.19 | -3.10 | 3.50 | -17.78 | -11.79 | -5.13 | -66.85 | -5.19 | -3.09 | -2.13 | 3.84 | -5.14 | -2.98 | -2.12 | -56.58 | -2.77 | -1.74 | -0.83 | -11.70 | -2.41 | -1.73 | -0.59 | 0.06 | 0.54 | 1.52 | 0.46 | -0.59 | -- | -7.07 | 0.00 | 2.11 | 0.00 | 0.84 | -- | -2.06 | 0.00 | -2.65 | -- | 1.43 | 0.00 | 0.13 | 0.00 | -32.02 | 0.00 | -1.76 | 0.00 | 10.63 | 0.00 | 6.27 | 0.00 | 11.93 | 0.00 | 6.62 | 0.00 | 10.55 | 0.00 | 3.71 | -- | 5.31 | 2.48 | 7.93 | 0.00 | 0.00 | -- | 10.96 | -- | -- | -- | -- | 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(%) | -4.98 | -2.67 | -1.68 | 6.20 | 7.76 | 6.65 |
| 主营业务利润率(%) | -26.40 | -22.82 | -20.85 | 28.29 | 39.71 | 43.46 |
| 总资产净利润率(%) | -4.95 | -2.66 | -1.70 | 6.35 | 8.10 | 6.80 |
| 成本费用利润率(%) | -23.30 | -18.32 | -24.42 | 25.75 | 50.30 | 60.71 |
| 营业利润率(%) | -31.69 | -24.14 | -31.52 | 20.06 | 32.92 | 37.17 |
| 主营业务成本率(%) | 125.63 | 122.08 | 120.14 | 71.18 | 59.78 | 56.05 |
| 销售净利率(%) | -32.69 | -25.59 | -31.50 | 17.63 | 28.33 | 32.04 |
| 净资产收益率(%) | -10.50 | -5.41 | -3.44 | 11.96 | 14.99 | 12.65 |
| 股本报酬率(%) | -59.18 | 192.07 | -20.69 | 261.49 | 96.98 | 231.74 |
| 净资产报酬率(%) | -10.44 | 32.33 | -3.42 | 41.77 | 14.96 | 36.72 |
| 资产报酬率(%) | -4.98 | 16.04 | -1.68 | 21.75 | 7.76 | 19.36 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.58 | 8.88 | 8.13 | 6.20 | 5.17 | 4.70 |
| 非主营比重(%) | -0.37 | -0.64 | -0.47 | 0.82 | 0.64 | 0.65 |
| 主营利润比重(%) | 83.31 | 94.54 | 66.20 | 141.01 | 120.61 | 116.88 |
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(%) | 1.11 | 1.14 | 1.16 | 1.19 | 1.19 | 1.12 |
| 速动比率(%) | 1.01 | 1.02 | 1.05 | 1.07 | 1.08 | 1.06 |
| 现金比率(%) | 87.55 | 86.16 | 85.14 | 82.80 | 83.66 | 72.96 |
| 利息支付倍数(%) | -442.61 | -344.98 | -629.85 | 793.76 | 1,254.64 | 1,518.60 |
| 资产负债率(%) | 52.35 | 50.39 | 50.91 | 47.94 | 48.13 | 47.28 |
| 长期债务与营运资金比率(%) | 7.66 | 5.80 | 4.67 | 4.12 | 4.33 | 7.39 |
| 股东权益比率(%) | 47.65 | 49.61 | 49.09 | 52.06 | 51.87 | 52.72 |
| 长期负债比率(%) | 23.32 | 21.61 | 21.50 | 20.34 | 20.97 | 21.92 |
| 股东权益与固定资产比率(%) | -- | 82.91 | -- | 85.22 | -- | 84.34 |
| 负债与所有者权益比率(%) | 109.87 | 101.56 | 103.70 | 92.10 | 92.78 | 89.69 |
| 长期资产与长期资金比率(%) | 97.63 | 96.62 | 95.31 | 95.04 | 95.26 | 97.99 |
| 资本化比率(%) | 32.86 | 30.35 | 30.46 | 28.10 | 28.79 | 29.36 |
| 固定资产净值率(%) | -- | 76.18 | -- | 79.71 | -- | 83.11 |
| 资本固定化比率(%) | 145.41 | 138.71 | 137.05 | 132.18 | 133.77 | 138.72 |
| 产权比率(%) | 107.00 | 98.91 | 101.07 | 89.52 | 90.11 | 86.92 |
| 清算价值比率(%) | 188.10 | 195.25 | 193.10 | 205.11 | 204.76 | 208.29 |
| 固定资产比重(%) | -- | 59.84 | -- | 61.08 | -- | 62.51 |
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(%) | -47.11 | -49.81 | -40.97 | 45.23 | 78.57 | 126.44 |
| 净利润增长率(%) | -161.03 | -140.08 | -166.60 | -- | -- | -- |
| 净资产增长率(%) | -12.59 | -5.87 | 3.91 | 13.52 | 22.85 | 19.58 |
| 总资产增长率(%) | -4.84 | 0.02 | 4.89 | 4.98 | 8.60 | 4.55 |
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) | 3.64 | 2.38 | 1.26 | 7.33 | 5.63 | 3.66 |
| 应收账款周转天数(天) | 74.24 | 75.66 | 71.24 | 49.09 | 47.97 | 49.22 |
| 存货周转率(次) | 6.42 | 3.97 | 2.02 | 11.06 | 8.23 | 7.96 |
| 固定资产周转率(次) | -- | 0.17 | -- | 0.65 | -- | 0.38 |
| 总资产周转率(次) | 0.15 | 0.10 | 0.05 | 0.36 | 0.29 | 0.21 |
| 存货周转天数(天) | 42.08 | 45.39 | 44.55 | 32.55 | 32.82 | 22.61 |
| 总资产周转天数(天) | 1,783.36 | 1,730.77 | 1,669.76 | 999.44 | 944.72 | 847.86 |
| 流动资产周转率(次) | 0.49 | 0.33 | 0.17 | 1.27 | 1.02 | 0.81 |
| 流动资产周转天数(天) | 552.15 | 539.89 | 533.18 | 283.09 | 265.28 | 221.38 |
| 经营现金净流量对销售收入比率(%) | 0.39 | 0.44 | 0.15 | 0.47 | 0.52 | 0.53 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.05 | 0.01 | 0.16 | 0.14 | 0.11 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 2.65 | 1.83 | 1.64 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.09 | 0.02 | 0.34 | 0.30 | 0.23 |
| 现金流量比率(%) | 21.59 | 16.78 | 2.84 | 62.64 | 55.24 | 45.70 |
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