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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | -0.02 | -0.01 | -0.03 | -0.10 | -0.10 | -0.11 | 0.19 | 0.22 | 0.20 | 0.15 | 0.63 | 0.45 | 0.37 | 0.30 | 1.14 | 0.35 | 0.15 | 0.03 | 0.77 | 0.16 | 0.11 | 0.03 | 0.46 | 0.32 | 0.12 | 0.06 | 0.32 | 0.21 | 0.15 | 0.05 | 0.32 | 0.16 | 0.11 | 0.05 | 0.30 | 0.10 | 0.06 | 0.03 | 0.25 | 0.13 | 0.10 | 0.05 | 0.32 | 0.20 | 0.14 | 0.05 | 0.35 | 0.20 | 0.14 | 0.05 | 0.32 | 0.20 | 0.13 | 0.04 | 0.31 | 0.19 | 0.13 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.72 | -- | -- | -- | 6.05 | -- | -- | 3.14 | 3.19 | 3.12 | 2.99 | 2.93 | 2.93 | -- | 2.73 | -- | 2.71 | -- | 2.46 | 2.42 | 2.49 | 2.46 | 2.32 | 2.29 | 2.34 | 2.30 | 2.18 | 2.12 | 2.22 | 2.17 | 2.03 | 2.04 | 2.05 | 2.00 | 1.89 | 1.93 | 2.13 | 2.08 | 1.98 | 1.92 | 2.39 | 2.47 | 2.33 | 2.29 | 2.20 | 2.15 | 1.97 | 1.88 | 1.85 | 1.80 | 1.65 | 1.55 | 2.22 | 2.16 | 1.94 | 1.85 | 1.76 | 1.70 | 1.66 | 1.59 | 1.56 | 1.54 | 1.43 | 1.07 | 0.97 | 1.00 | 1.88 | 1.87 | 1.84 | 1.85 | 2.97 | 2.81 | 2.94 | 2.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.25 | -- | -- | -- | -0.37 | -- | -- | 0.11 | 0.26 | 0.50 | 0.53 | 0.40 | 0.25 | -- | 0.70 | -- | 0.40 | -- | 0.56 | 0.37 | 0.08 | 0.80 | 0.54 | 0.23 | 0.05 | 0.87 | 0.48 | 0.25 | 0.09 | 0.97 | 0.64 | 0.39 | 0.15 | 0.99 | 0.50 | 0.24 | 0.05 | 0.63 | 0.22 | 0.17 | 0.05 | 1.01 | 0.00 | -- | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.49 | 0.16 | 0.28 | 0.01 | 0.12 | 0.01 | -0.08 | -- | -0.25 | 0.00 | -- | -- | -- | -- | -- |
| 1,268,096 | 734,401 | 518,518 | 2,587,973 | 1,271,874 | 931,032 | 530,511 | 1,498,475 | 496,395 | 228,811 | 59,142 | 1,361,074 | 852,315 | 731,914 | 317,594 | 2,049,377 | 940,070 | 643,625 | 298,846 | 2,081,126 | 1,087,371 | 593,865 | 232,029 | 2,078,185 | 765,113 | 478,085 | 246,602 | 1,238,729 | 716,247 | 222,081 | 108,622 | 452,640 | 300,276 | 204,519 | 80,145 | 253,447 | 173,050 | 108,656 | 53,100 | 210,986 | 152,312 | 97,688 | 47,689 | 200,882 | 150,946 | 100,660 | 51,907 | 228,331 | 164,402 | 102,785 | 51,526 | 170,199 | 124,315 | 79,660 | 35,007 | 166,468 | 128,202 | 89,938 | 44,059 | 168,524 | 127,543 | 86,918 | 39,075 | 139,609 | 108,902 | 70,627 | 33,323 | 116,563 | 87,189 | 57,443 | 28,485 | 80,660 | 70,966 | 36,607 | 21,208 | 59,092 | 41,686 | 27,591 | 13,499 | 51,473 | 37,586 | 24,515 | 11,563 | 19,937 | 8,157 | 18,056 | 10,376 | 13,383 | 8,603 | 19,043 | 9,983 | 26,401 | 13,502 | 25,247 | 13,452 | 29,953 |
| 157,408 | 92,819 | 47,788 | 356,850 | 153,552 | 95,554 | 31,659 | 226,323 | 91,462 | 45,161 | 4,360 | 341,672 | 184,212 | 156,871 | 70,875 | 482,247 | 251,645 | 177,038 | 98,450 | 343,778 | 169,744 | 88,488 | 26,200 | 309,566 | 101,356 | 63,996 | 27,842 | 205,626 | 99,584 | 36,896 | 18,538 | 67,541 | 54,921 | 36,694 | 16,602 | 47,362 | 40,249 | 26,826 | 13,401 | 42,762 | 36,506 | 24,092 | 11,286 | 35,953 | 34,503 | 23,708 | 11,749 | 42,963 | 36,656 | 25,018 | 11,337 | 36,434 | 29,645 | 20,559 | 9,630 | 40,303 | 32,337 | 22,658 | 10,528 | 40,932 | 27,094 | 19,893 | -- | 35,051 | 23,241 | 15,331 | 7,675 | 32,884 | 23,839 | 15,847 | 7,563 | 27,304 | 19,423 | 12,425 | 6,819 | 21,747 | 14,000 | 9,095 | 4,114 | 17,709 | 11,787 | 7,455 | 3,095 | 5,628 | 1,566 | 3,291 | 2,073 | 1,671 | 1,595 | 3,345 | 2,110 | 744 | 675 | 4 | 2,457 | 3,179 |
| 39,725 | 26,715 | 13,222 | 107,127 | 28,786 | 19,729 | 4,667 | 69,353 | 4,004 | -5,165 | -23,842 | 143,868 | 114,223 | 112,622 | 53,220 | 221,544 | 161,852 | 131,051 | 75,725 | 291,748 | 99,794 | 44,361 | 6,457 | 169,365 | 43,432 | 26,797 | 4,872 | 83,060 | 34,396 | 8,516 | 4,297 | 18,859 | 14,878 | 11,015 | 3,976 | 8,875 | 12,064 | 8,281 | 3,626 | 3,234 | 6,915 | 4,008 | 1,925 | 8,156 | 8,029 | 6,027 | 3,152 | 14,950 | 11,906 | 9,141 | 3,209 | 11,305 | 9,628 | 6,699 | 1,957 | 9,585 | 9,574 | 6,761 | 2,424 | 18,084 | 11,000 | 7,566 | 2,953 | 11,421 | 5,121 | 4,573 | 1,477 | 8,955 | 6,643 | 5,880 | 1,096 | 12,943 | 6,639 | 4,060 | 2,558 | 9,996 | 6,028 | 3,688 | 1,333 | 7,418 | 4,158 | 2,417 | 887 | 4,081 | 768 | -609 | -1,349 | -4,079 | -536 | -7,348 | -3,681 | 4,619 | 0 | 6,411 | 0 | 3,487 |
| 1,472 | 909 | -1,546 | 12,672 | -5,867 | -4,603 | -1,178 | 42,916 | -12,177 | -5,735 | -1,993 | -10,029 | -902 | 3,396 | -1,037 | -4,538 | 320 | 552 | 669 | 129,261 | 76 | -- | -- | 437 | 357 | 357 | 357 | 160 | 208 | 252 | 71 | 2,940 | 942 | 903 | 120 | 1,285 | 1,050 | 1,048 | -6 | 1,067 | 690 | 447 | 201 | 9,727 | 692 | 478 | 198 | 1,277 | 853 | 644 | 284 | 720 | 332 | 175 | -2 | 1,813 | 1,530 | 1,017 | 478 | 4,102 | 2,007 | 1,350 | 357 | 577 | 289 | 268 | 146 | 175 | 1,001 | 249 | 194 | 2,460 | 1,897 | 843 | -137 | 1,494 | 269 | 146 | -130 | -272 | -257 | -178 | -108 | -373 | 646 | 1,646 | 36 | -838 | 937 | 244 | 192 | 391 | 352 | 239 | 577 | 1,531 |
| -156 | -454 | 3 | 1,882 | 514 | 354 | 152 | -431 | 1,735 | 1,360 | 715 | -2,576 | 2,820 | 988 | 1,068 | 6,069 | 8,112 | 1,925 | 839 | -4,838 | -8,792 | -7,645 | 741 | 1,319 | 1,763 | 1,022 | 489 | 1,722 | 2,304 | 1,708 | 721 | 9,434 | 2,800 | 1,561 | 591 | 17,114 | 2,600 | 1,672 | 856 | 17,925 | 2,609 | 1,433 | 603 | 11,846 | 2,550 | 1,678 | 527 | 7,591 | 2,734 | 1,003 | 281 | 9,734 | 2,204 | 1,400 | 772 | 8,530 | -- | -- | -- | -- | -- | -- | -- | 6,157 | 0 | -- | 0 | 7,564 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 475 | 982 | 0 | 448 | -1,128 | -10 | -34 | 0 | -47 | -5 | 40 | 0 | -1,060 | 0 | 0 | 0 | 0 | 58 | 0 | 17 | -- |
| 39,569 | 26,261 | 13,225 | 109,009 | 29,300 | 20,084 | 4,819 | 68,922 | 5,739 | -3,805 | -23,128 | 141,293 | 117,043 | 113,610 | 54,289 | 227,613 | 169,963 | 132,976 | 76,564 | 286,910 | 91,002 | 36,716 | 7,198 | 170,684 | 45,195 | 27,819 | 5,360 | 84,782 | 36,700 | 10,225 | 5,018 | 28,293 | 17,678 | 12,576 | 4,567 | 25,989 | 14,663 | 9,953 | 4,482 | 21,159 | 9,524 | 5,441 | 2,529 | 20,003 | 10,578 | 7,705 | 3,679 | 22,542 | 14,641 | 10,144 | 3,490 | 21,038 | 11,832 | 8,098 | 2,729 | 18,116 | 11,502 | 8,012 | 2,804 | 20,978 | 12,972 | 8,894 | 3,552 | 20,475 | 13,057 | 10,761 | 2,694 | 19,170 | 11,514 | 7,091 | 2,858 | 17,393 | 9,847 | 5,688 | 2,566 | 13,180 | 7,843 | 4,516 | 1,655 | 6,289 | 3,910 | 2,220 | 637 | 3,785 | 1,432 | 1,172 | -1,286 | -5,945 | 323 | 813 | -74 | 5,904 | 3,023 | 7,851 | 3,318 | 5,238 |
| 2,034 | 859 | 524 | 7,008 | 5,653 | 4,448 | 1,982 | 10,685 | -7,802 | -13,972 | -19,991 | 57,042 | 57,334 | 50,341 | 36,889 | 141,793 | 101,192 | 83,493 | 51,420 | 194,684 | 59,977 | 26,034 | 4,371 | 101,109 | 20,955 | 14,231 | 4,003 | 51,027 | 18,453 | 5,903 | 2,902 | 16,442 | 10,644 | 7,570 | 2,397 | 16,133 | 8,300 | 5,720 | 2,386 | 15,116 | 5,083 | 2,968 | 1,514 | 12,702 | 6,504 | 5,034 | 2,352 | 16,202 | 10,030 | 7,013 | 2,302 | 16,075 | 9,202 | 6,304 | 2,092 | 15,003 | 9,057 | 6,255 | 2,049 | 14,387 | 9,027 | 6,205 | 2,299 | 15,062 | 10,048 | 8,671 | 1,828 | 14,296 | 7,829 | 4,692 | 1,989 | 12,912 | 7,163 | 4,072 | 1,543 | 10,030 | 5,493 | 3,082 | 1,160 | 4,765 | 3,614 | 1,909 | 355 | 3,019 | 1,286 | 552 | -1,550 | -6,104 | 215 | 510 | -258 | 4,649 | 2,273 | 6,075 | 2,483 | 4,105 |
| -1,062 | -358 | -651 | -29,500 | -227 | 815 | 928 | -58,561 | -17,834 | -16,976 | -20,624 | 47,126 | 55,044 | 49,291 | 35,974 | 127,636 | 96,401 | 82,029 | 50,824 | 190,264 | 65,663 | 30,540 | 3,887 | 100,740 | 19,733 | 13,589 | 3,653 | 69,108 | 16,866 | 4,699 | 2,391 | 11,472 | 8,131 | 5,881 | 2,018 | 6,222 | 5,771 | 3,544 | -- | 5,132 | -- | 1,979 | -- | 3,950 | -- | 3,929 | -- | 12,093 | -- | 6,427 | 0 | 10,849 | 0 | 5,479 | 0 | 10,177 | 0 | 4,577 | -- | 9,688 | 0 | 5,251 | -- | 6,670 | 0 | 2,830 | 0 | 5,759 | 0 | 3,776 | 0 | 10,671 | 0 | 3,435 | 0 | 8,359 | 0 | 2,400 | 0 | 5,622 | 3,605 | 1,928 | -- | -590 | -189 | 437 | -1,576 | -6,104 | -- | -- | -- | -- | -- | -- | -- | -- |
| 162,665 | 23,920 | -46,115 | 612,735 | 152,530 | 167,161 | -10,176 | 417,190 | 175,047 | -80,784 | -124,537 | -478,908 | -558,073 | -739,926 | -564,477 | -873,430 | -669,207 | -234,190 | -285,333 | 167,871 | 93,475 | 64,578 | -32,616 | 915,086 | 452,402 | 93,700 | -49,318 | 91,785 | -265,138 | 5,851 | 13,278 | 25,509 | 26,903 | 20,353 | 12,761 | 50,403 | 35,711 | 24,650 | 20,346 | 48,555 | 28,441 | 18,785 | 4,221 | 40,917 | 27,471 | 11,642 | 2,700 | 44,240 | 24,338 | 12,770 | 4,009 | 45,091 | 29,734 | 17,986 | 6,805 | 45,881 | 23,304 | 11,351 | 2,238 | 29,310 | 10,176 | 8,038 | 1,715 | 35,906 | 16,057 | 10,402 | 2,896 | 22,446 | 14,360 | 5,548 | 3,860 | 39,188 | 19,519 | 4,159 | 6,726 | 19,303 | 16,880 | 15,716 | 5,342 | 22,773 | 0 | 8,194 | 3,696 | 6,767 | 162 | 2,941 | 324 | -1,875 | -- | -6,006 | 11 | -- | -- | -- | -- | -- |
| -132,025 | -186,245 | -153,723 | -127,538 | -220,921 | 135,751 | -86,998 | -26,972 | -189,498 | -285,233 | -191,779 | -147,987 | -215,671 | -348,877 | -195,880 | 276,929 | 319,082 | 156,436 | 35,940 | 34,424 | 149,671 | -28,753 | -42,904 | 267,505 | 291,583 | 181,437 | 82,437 | 163,889 | 162,037 | -9,709 | -15,453 | 5,699 | 4,458 | 7,883 | 3,283 | 7,634 | 2,006 | 3,097 | 5,256 | -1,492 | -4,773 | -2,549 | -6,359 | 1,468 | -7,510 | -9,692 | -2,812 | 6,516 | -5,303 | 479 | 2,358 | 1,493 | -1,190 | -5,679 | -1,514 | 6,092 | 1,078 | 15,284 | -7 | 2,938 | 3,947 | 8,422 | 14,429 | 1,394 | 5,132 | -2,073 | 14,263 | -2,575 | 1,151 | 517 | -1,863 | 157 | -2,680 | -448 | -5 | 4,389 | 2,850 | 4,634 | 6,097 | -2,345 | 0 | -2,475 | 2,411 | 3,186 | -2,591 | 1,643 | 975 | -7,109 | -- | -1,605 | -2,965 | -- | -- | -- | -- | -- |
| 6,680,544 | 7,026,126 | 7,246,395 | 7,521,671 | 8,527,282 | 8,797,687 | 8,417,389 | 8,822,025 | 8,508,871 | 8,386,098 | 8,222,518 | 8,583,243 | 8,287,589 | 7,982,194 | 7,778,358 | 7,442,572 | 7,255,236 | 6,290,549 | 5,815,624 | 5,415,449 | 5,122,413 | 4,885,118 | 4,760,358 | 4,851,647 | 5,422,811 | 5,419,522 | 5,110,170 | 4,992,482 | 4,572,124 | 639,010 | 558,868 | 555,615 | 513,576 | 501,196 | 470,594 | 394,127 | 387,314 | 384,003 | 388,893 | 386,156 | 385,626 | 391,688 | 386,336 | 387,428 | 367,835 | 344,355 | 344,331 | 342,551 | 327,689 | 333,562 | 327,420 | 311,729 | 263,525 | 256,759 | 264,193 | 258,312 | 245,635 | 284,895 | 291,415 | 287,350 | 281,348 | 275,578 | 265,181 | 247,985 | 237,025 | 225,170 | 239,178 | 219,186 | 224,151 | 209,402 | 208,608 | 206,298 | 177,949 | 166,286 | 165,525 | 155,592 | 140,244 | 140,286 | 133,939 | 129,628 | 121,497 | 120,026 | 126,523 | 124,163 | 102,452 | 134,128 | 145,123 | 143,129 | 177,029 | 172,469 | 176,613 | 150,045 | 155,564 | 138,229 | 118,344 | 61,532 |
| 6,263,288 | 6,608,086 | 6,822,494 | 7,099,154 | 8,114,135 | 8,336,754 | 7,984,620 | 8,402,273 | 8,298,505 | 8,165,972 | 7,991,952 | 8,360,193 | 8,115,805 | 7,816,180 | 7,610,435 | 7,289,127 | 7,109,303 | 6,142,802 | 5,667,594 | 5,268,911 | 4,980,656 | 4,742,714 | 4,619,916 | 4,711,415 | 5,289,221 | 5,297,317 | 4,949,892 | 4,831,884 | 4,432,776 | 215,887 | 187,967 | 189,214 | 162,495 | 153,042 | 121,802 | 72,708 | 72,528 | 68,805 | 68,007 | 62,683 | 66,063 | 69,523 | 65,261 | 67,656 | 62,506 | 60,285 | 64,443 | 59,931 | 54,089 | 62,949 | 63,804 | 53,647 | 55,083 | 49,883 | 56,330 | 48,966 | 54,262 | 86,109 | 72,792 | 77,534 | 79,936 | 78,470 | 76,176 | 54,121 | 60,397 | 54,747 | 68,288 | 48,941 | 52,594 | 47,405 | 51,447 | 48,225 | 41,140 | 37,216 | 35,962 | 33,336 | 26,656 | 28,038 | -- | -- | 0 | -- | 65,919 | -- | 0 | -- | 0 | 0 | 161,345 | 156,193 | 157,245 | 126,168 | 130,534 | 114,327 | 94,951 | 39,243 |
| 5,409,780 | 5,703,823 | 5,923,241 | 6,144,550 | 7,126,614 | 7,338,405 | 6,956,582 | 7,360,009 | 7,035,213 | 6,914,994 | 6,729,280 | 7,063,853 | 6,822,386 | 6,561,706 | 6,361,922 | 6,130,832 | 6,017,509 | 5,137,889 | 4,669,009 | 4,327,760 | 4,139,990 | 3,933,208 | 3,813,121 | 3,908,722 | 4,572,374 | 4,561,420 | 4,266,255 | 4,151,360 | 3,998,988 | 445,947 | 362,170 | 361,363 | 324,800 | 316,150 | 286,689 | 219,618 | 221,000 | 220,836 | 224,083 | 226,744 | 236,635 | 244,864 | 235,848 | 238,406 | 225,660 | 203,781 | 199,753 | 199,950 | 190,523 | 200,032 | 194,240 | 180,775 | 161,221 | 151,522 | 158,259 | 154,645 | 150,647 | 178,360 | 170,758 | 169,150 | 169,835 | 167,221 | 159,643 | 141,555 | 136,277 | 126,588 | 143,164 | 125,557 | 137,142 | 126,359 | 127,557 | 127,951 | 111,859 | 104,702 | 106,155 | 98,452 | 87,110 | 89,608 | 86,999 | 84,247 | 77,248 | 77,867 | 85,210 | 83,465 | 66,146 | 106,044 | 119,535 | 117,859 | 131,339 | 126,926 | 131,931 | 104,801 | 109,791 | 95,060 | 80,842 | 39,814 |
| 2,675,707 | 2,993,653 | 3,982,951 | 4,503,446 | 5,213,494 | 5,582,314 | 5,227,539 | 5,531,013 | 4,647,980 | 4,141,023 | 4,008,956 | 4,511,858 | 3,947,438 | 3,639,338 | 3,744,234 | 3,952,681 | 3,979,258 | 3,647,760 | 3,211,986 | 3,096,396 | 2,766,248 | 2,816,378 | 2,724,625 | 2,840,941 | 3,440,720 | 3,670,547 | 3,253,432 | 3,109,399 | 2,665,545 | 438,868 | 357,938 | 359,772 | 320,165 | 315,515 | 285,274 | 216,067 | 219,293 | 215,947 | 212,709 | 206,015 | 204,070 | 201,819 | 196,320 | 200,686 | 202,416 | 188,771 | 185,497 | 190,189 | 182,177 | 191,677 | 185,860 | 171,161 | 154,443 | 144,726 | 151,465 | 147,858 | 142,902 | 172,209 | 166,285 | 164,640 | 164,902 | 162,570 | 149,241 | 140,821 | 127,789 | 123,133 | 133,912 | 121,047 | 127,722 | 116,985 | 119,447 | 122,265 | 105,902 | 103,152 | 102,902 | 95,563 | 81,691 | 82,579 | -- | -- | 0 | -- | 84,164 | -- | 0 | -- | 0 | 0 | 127,142 | 126,876 | 129,701 | 102,270 | 104,686 | 89,995 | 79,637 | 38,097 |
| 1,136,478 | 1,186,480 | 1,191,075 | 1,252,358 | 1,318,886 | 1,381,884 | 1,388,898 | 1,391,434 | 1,388,676 | 1,387,167 | 1,408,044 | 1,433,613 | 1,378,548 | 1,325,413 | 1,362,661 | 1,268,797 | 1,165,625 | 1,088,270 | 1,090,471 | 1,039,050 | 922,414 | 888,471 | 886,589 | 882,218 | 802,044 | 808,506 | 798,278 | 794,275 | 505,305 | 160,080 | 162,568 | 159,450 | 152,773 | 149,714 | 149,530 | 147,155 | 139,277 | 136,722 | 138,342 | 136,190 | 125,678 | 123,641 | 127,286 | 125,775 | 118,197 | 116,745 | 119,384 | 117,592 | 111,423 | 108,401 | 103,179 | 100,866 | 93,969 | 94,638 | 95,060 | 92,957 | 87,743 | 89,578 | 98,679 | 96,640 | 92,040 | 89,223 | 85,319 | 87,983 | 82,998 | 81,620 | 78,427 | 76,599 | 70,160 | 67,023 | 66,147 | 64,158 | 58,778 | 55,376 | 52,830 | 51,287 | 46,099 | 44,041 | 41,943 | 40,531 | 39,479 | 37,774 | 37,045 | 36,601 | 33,972 | 25,514 | 23,074 | 23,825 | 44,743 | 44,523 | 43,755 | 44,013 | 44,096 | 41,824 | 36,374 | 21,009 |
| -0.23 | -0.23 | -0.12 | -0.84 | -0.70 | -0.42 | -0.23 | -0.68 | -0.55 | -1.01 | -1.73 | 3.82 | 4.48 | 3.89 | 2.65 | 12.85 | 9.42 | 7.77 | 4.83 | 20.11 | 6.64 | 2.92 | 0.49 | 12.06 | 2.61 | 1.78 | 0.50 | 8.80 | 2.92 | 3.69 | 1.80 | 10.76 | 7.06 | 5.10 | 1.62 | 11.39 | 5.99 | 4.19 | 1.74 | 11.56 | 4.01 | 2.33 | 1.20 | 10.46 | 5.38 | 4.19 | 1.98 | 14.87 | 9.47 | 6.72 | 2.26 | 16.29 | 0.00 | 6.56 | 0.00 | 14.12 | 0.00 | 6.72 | -- | 16.05 | 0.00 | 7.20 | -- | 17.90 | 0.00 | 10.71 | 0.00 | 20.05 | 0.00 | 7.06 | 0.00 | 22.36 | 0.00 | 7.64 | 0.00 | 22.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 11.18 | 4.92 | 2.18 | 0.00 | 0.00 | -- | 1.15 | -- | -- | -- | -- | 0.00 | -- |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.17 | 0.11 | 0.62 | 0.11 | 0.05 | 0.01 |
| 主营业务利润率(%) | 12.64 | 9.22 | 13.79 | 12.07 | 10.26 | 5.97 |
| 总资产净利润率(%) | 0.16 | 0.11 | 0.57 | 0.11 | 0.05 | 0.01 |
| 成本费用利润率(%) | 3.70 | 2.62 | 4.49 | 2.38 | 2.22 | 0.92 |
| 营业利润率(%) | 3.64 | 2.55 | 4.14 | 2.26 | 2.12 | 0.88 |
| 主营业务成本率(%) | 86.06 | 88.93 | 82.78 | 85.82 | 87.67 | 92.56 |
| 销售净利率(%) | 1.62 | 1.59 | 1.80 | 0.74 | 0.46 | 0.09 |
| 净资产收益率(%) | 0.07 | 0.04 | 0.56 | 0.43 | 0.32 | 0.14 |
| 股本报酬率(%) | 20.07 | 3.70 | 34.74 | 4.25 | 16.17 | 0.22 |
| 净资产报酬率(%) | 3.38 | 0.62 | 5.62 | 0.68 | 2.47 | 0.03 |
| 资产报酬率(%) | 0.64 | 0.11 | 1.03 | 0.11 | 0.41 | 0.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.19 | 6.43 | 7.69 | 8.99 | 7.65 | 4.90 |
| 非主营比重(%) | 1.73 | -11.66 | 13.35 | -18.27 | -21.15 | -21.28 |
| 主营利润比重(%) | 353.45 | 361.34 | 327.36 | 524.07 | 475.78 | 656.93 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.21 | 1.71 | 1.58 | 1.56 | 1.49 | 1.53 |
| 速动比率(%) | 0.68 | 0.53 | 0.49 | 0.42 | 0.49 | 0.44 |
| 现金比率(%) | 17.95 | 15.88 | 17.57 | 12.37 | 19.43 | 14.38 |
| 利息支付倍数(%) | 208.51 | 217.81 | 257.99 | 202.42 | 197.50 | 168.19 |
| 资产负债率(%) | 81.18 | 81.74 | 81.69 | 83.57 | 83.41 | 82.65 |
| 长期债务与营运资金比率(%) | 0.63 | 0.53 | 0.44 | 0.49 | 0.49 | 0.50 |
| 股东权益比率(%) | 18.82 | 18.26 | 18.31 | 16.43 | 16.59 | 17.35 |
| 长期负债比率(%) | 32.45 | 20.84 | 15.06 | 16.66 | 15.22 | 16.36 |
| 股东权益与固定资产比率(%) | 1,616.77 | -- | 1,646.05 | -- | 1,139.24 | -- |
| 负债与所有者权益比率(%) | 431.36 | 447.66 | 446.19 | 508.80 | 502.88 | 476.22 |
| 长期资产与长期资金比率(%) | 11.60 | 14.96 | 16.83 | 14.64 | 16.47 | 15.25 |
| 资本化比率(%) | 63.30 | 53.30 | 45.14 | 50.36 | 47.85 | 48.53 |
| 固定资产净值率(%) | 71.37 | -- | 73.05 | -- | 80.13 | -- |
| 资本固定化比率(%) | 31.61 | 32.04 | 30.68 | 29.50 | 31.59 | 29.63 |
| 产权比率(%) | 398.84 | 415.15 | 409.29 | 473.66 | 474.31 | 452.15 |
| 清算价值比率(%) | 132.16 | 130.90 | 132.45 | 127.85 | 126.45 | 126.74 |
| 固定资产比重(%) | 1.16 | -- | 1.11 | -- | 1.46 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -21.12 | -2.26 | 72.71 | 156.22 | 306.90 | 797.01 |
| 净利润增长率(%) | 178.67 | 1,561.61 | 250.34 | -- | -- | -- |
| 净资产增长率(%) | -9.39 | -9.42 | -5.81 | -4.95 | -0.80 | -2.17 |
| 总资产增长率(%) | -20.14 | -13.91 | -14.74 | 0.22 | 4.91 | 2.37 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.25 | 3.59 | 25.66 | 12.09 | 8.05 | 5.09 |
| 应收账款周转天数(天) | 34.30 | 25.07 | 14.03 | 22.33 | 22.36 | 17.68 |
| 存货周转率(次) | 0.13 | 0.10 | 0.39 | 0.18 | 0.14 | 0.08 |
| 固定资产周转率(次) | 8.88 | -- | 36.67 | -- | 10.03 | -- |
| 总资产周转率(次) | 0.10 | 0.07 | 0.32 | 0.15 | 0.11 | 0.06 |
| 存货周转天数(天) | 1,352.37 | 939.46 | 920.48 | 1,477.02 | 1,285.71 | 1,073.99 |
| 总资产周转天数(天) | 1,782.18 | 1,282.05 | 1,136.72 | 1,841.75 | 1,702.93 | 1,463.41 |
| 流动资产周转率(次) | 0.11 | 0.07 | 0.33 | 0.15 | 0.11 | 0.06 |
| 流动资产周转天数(天) | 1,679.10 | 1,208.05 | 1,078.17 | 1,753.25 | 1,618.71 | 1,391.04 |
| 经营现金净流量对销售收入比率(%) | 0.03 | -0.09 | 0.24 | 0.12 | 0.18 | -0.02 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.01 | 0.08 | 0.02 | 0.02 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 2.01 | -5.59 | 13.16 | 16.11 | 39.08 | -20.50 |
| 经营现金净流量对负债比率(%) | 0.00 | -0.01 | 0.10 | 0.02 | 0.02 | -0.00 |
| 现金流量比率(%) | 0.80 | -1.16 | 13.61 | 2.93 | 2.99 | -0.19 |
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