|
|||||||||
|
|||||||||
| 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 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.14 | 0.02 | 0.23 | 0.26 | 0.13 | 0.03 | 0.13 | 0.13 | 0.04 | -0.03 | 0.17 | 0.25 | 0.19 | 0.12 | 0.41 | 0.29 | 0.27 | 0.10 | 0.48 | 0.26 | 0.22 | 0.09 | 0.26 | 0.24 | 0.22 | 0.08 | 0.17 | 0.06 | 0.03 | 0.01 | 0.16 | 0.10 | 0.06 | 0.02 | 0.22 | 0.12 | 0.08 | 0.02 | 0.17 | 0.11 | 0.07 | 0.03 | 0.24 | 0.16 | 0.10 | 0.03 | 0.36 | 0.15 | 0.10 | 0.03 | 0.24 | 0.10 | 0.07 | 0.03 | 0.23 | 0.10 | 0.10 | 0.06 | 0.48 | 0.29 | 0.18 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.08 | -- | 3.00 | 2.96 | 2.94 | 2.92 | 2.85 | 2.80 | 3.28 | 3.25 | 3.05 | 2.99 | 3.06 | 3.03 | 2.90 | 2.86 | 2.91 | 2.88 | 2.76 | 2.75 | 4.85 | 5.08 | 3.80 | 3.69 | 3.76 | 3.78 | 3.65 | 3.61 | 3.69 | 3.65 | 3.56 | 3.49 | 3.54 | 3.49 | 3.38 | 3.32 | 3.36 | 3.32 | 3.24 | 3.20 | 3.12 | 3.09 | 3.14 | 3.10 | 3.04 | 3.00 | 3.02 | 2.27 | 2.40 | 2.18 | 2.13 | 2.90 | 2.26 | 2.72 | 2.12 | 2.66 | 2.44 | 2.24 | 1.53 | 1.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -- | -0.76 | -0.60 | -0.12 | -1.38 | -1.22 | -0.87 | -0.65 | -1.32 | -0.51 | -0.45 | -0.22 | 1.25 | 0.35 | 0.52 | -0.05 | -0.62 | -0.90 | -0.70 | -1.01 | -0.86 | -0.62 | -2.20 | -2.00 | 1.19 | 0.00 | 0.00 | 0.00 | -1.68 | 0.00 | 0.00 | 0.00 | -2.50 | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 | 0.72 | -- | 0.54 | 0.24 | -0.07 | -0.16 | -0.49 | -- | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- |
| 641,895 | 526,120 | 92,038 | 1,189,514 | 532,229 | 181,702 | 83,475 | 1,004,097 | 265,927 | 145,186 | 84,480 | 913,775 | 663,682 | 526,041 | 308,734 | 728,150 | 375,330 | 190,765 | 91,207 | 624,249 | 237,512 | 156,576 | 76,976 | 558,338 | 492,854 | 372,877 | 129,203 | 325,072 | 177,942 | 125,311 | 79,205 | 357,459 | 187,015 | 149,619 | 82,793 | 339,324 | 159,366 | 107,765 | 46,119 | 277,113 | 149,364 | 107,588 | 61,957 | 297,175 | 212,759 | 148,751 | 62,100 | 484,466 | 253,453 | 160,204 | 54,010 | 311,732 | 124,235 | 86,190 | 28,027 | 305,682 | 138,118 | 121,672 | 38,639 | 263,285 | 200,400 | 125,090 | 34,881 | 207,457 | 142,837 | 123,266 | 77,379 | 160,926 | 81,788 | 60,380 | 14,619 | 161,333 | 102,442 | 74,482 | 37,534 | 81,318 | 53,959 | 34,709 | 6,976 | 77,433 | 43,988 | 26,577 | 10,356 | 57,361 | 31,565 | 46,074 | 25,355 | 53,623 | 24,187 | 60,414 | 18,131 | 38,680 | 13,294 | 22,162 | 5,052 | 13,643 | 12,378 | 5,789 |
| 90,876 | 69,085 | 8,816 | 207,377 | 73,296 | 24,140 | 8,493 | 139,295 | 30,467 | 20,785 | 6,221 | 191,432 | 133,529 | 111,537 | 68,246 | 184,130 | 94,614 | 48,869 | 22,749 | 155,548 | 47,885 | 23,307 | 12,038 | 92,293 | 73,802 | 56,950 | 16,918 | 18,725 | 27,501 | 16,818 | 14,675 | 69,450 | 46,825 | 31,255 | 9,928 | 54,021 | 47,016 | 29,498 | 9,716 | 65,198 | 47,359 | 29,839 | 15,430 | 88,300 | 64,489 | 43,781 | 16,370 | 83,149 | 45,948 | 28,463 | 11,231 | 56,666 | 28,747 | 17,489 | 7,297 | 52,861 | 26,084 | 18,546 | 8,456 | 53,142 | 39,769 | 25,301 | -- | 36,264 | 21,137 | 15,871 | 7,309 | 37,801 | 24,176 | 16,864 | 6,394 | 41,026 | 25,175 | 15,573 | 5,938 | 27,255 | 18,827 | 12,245 | 2,592 | 23,221 | 14,836 | 9,843 | 3,809 | 18,203 | 9,329 | 19,524 | 13,832 | 23,134 | 12,588 | 32,338 | 9,358 | 15,915 | 5,512 | 5,559 | 1,652 | 3,447 | 2,133 | 1,597 |
| 43,580 | 43,392 | 4,892 | 68,498 | 46,515 | 8,507 | 6,723 | 31,392 | -1,833 | 10,308 | 5,009 | 89,890 | 90,744 | 71,660 | 44,955 | 156,573 | 99,347 | 71,192 | 32,818 | 130,941 | 6,692 | -1,344 | 2,957 | 34,596 | 38,350 | 22,225 | -2,257 | -30,388 | -12,971 | -16,086 | 950 | 2,019 | 9,525 | 6,592 | -403 | 16,290 | 19,897 | 12,897 | 4,116 | 26,780 | 19,715 | 12,857 | 5,839 | 44,116 | 31,201 | 19,428 | 5,129 | 45,900 | 20,950 | 13,016 | 4,422 | 32,195 | 14,735 | 9,428 | 3,683 | 32,699 | 13,483 | 12,089 | 3,944 | 37,292 | 24,864 | 15,429 | 3,403 | 21,605 | 12,124 | 9,922 | 2,963 | 22,301 | 16,433 | 11,505 | 4,318 | 27,933 | 16,539 | 9,696 | 3,170 | 18,729 | 12,825 | 8,733 | 1,424 | 15,493 | 7,927 | 5,239 | 1,786 | 10,109 | 5,509 | 11,982 | 10,670 | 17,211 | 9,809 | 28,060 | 6,922 | 15,944 | 0 | 5,560 | 1,652 | 3,649 | 2,099 | 1,663 |
| 31,589 | 22,306 | 7,584 | 58,345 | 40,292 | 23,764 | 8,425 | 35,492 | 28,469 | 25,054 | 5,275 | -13,367 | 5,167 | 1,803 | 716 | 1,093 | 1,473 | 620 | 329 | -2,056 | 4,855 | 3,621 | 3,732 | 16,678 | 22,934 | 4,422 | -1,747 | 36,945 | 17,832 | 1,770 | 942 | 3,630 | 2,015 | 1,078 | 471 | 8,941 | 4,459 | 3,861 | 3,295 | 2,167 | 1,668 | 658 | 309 | 1,571 | 706 | 567 | 170 | 2,100 | 1,068 | 872 | 52 | 2,191 | 892 | 564 | 149 | 3,608 | 2,395 | 2,603 | 74 | 7,833 | 1,484 | 416 | 283 | 3,304 | 1,806 | 776 | -240 | 1,444 | 464 | 178 | 208 | 168 | -229 | -88 | 77 | 47 | -12 | 203 | 479 | 351 | 975 | 932 | 397 | 1,192 | 324 | 978 | 191 | 760 | 392 | 96 | 133 | 404 | 274 | 560 | 3 | -5 | 1 | 0 |
| 5,339 | 4,235 | 889 | -272 | -249 | -130 | 9 | 21,167 | 17,975 | 553 | 175 | 278 | 459 | 369 | 233 | -1,982 | -1,749 | -1,894 | -11 | 182 | 52,308 | 51,883 | 16,097 | 19,400 | 18,741 | 18,929 | 18,954 | 73,101 | 27,627 | 26,324 | 277 | 33,212 | 7,893 | 4,833 | 3,823 | 18,561 | 885 | 691 | 201 | 2,810 | 681 | 926 | 78 | 711 | 613 | 99 | 191 | 816 | 832 | 834 | 702 | 791 | 367 | -20 | -38 | 387 | 379 | -- | -- | -- | -- | 192 | -- | 497 | 0 | 0 | 532 | -89 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 60 | 62 | 0 | 54 | -129 | -5 | 40 | 0 | 481 | 0 | 633 | 0 | 535 | 0 | 0 | 0 | 0 | 221 | 0 | 0 | 47 | -- | -- |
| 48,919 | 47,626 | 5,781 | 68,226 | 46,265 | 8,377 | 6,732 | 52,559 | 16,142 | 10,860 | 5,183 | 90,168 | 91,203 | 72,029 | 45,188 | 154,591 | 97,599 | 69,297 | 32,807 | 131,124 | 59,000 | 50,539 | 19,054 | 53,996 | 57,090 | 41,154 | 16,697 | 42,712 | 14,656 | 10,238 | 1,227 | 35,231 | 17,418 | 11,425 | 3,419 | 34,851 | 20,783 | 13,588 | 4,317 | 29,590 | 20,396 | 13,783 | 5,917 | 44,827 | 31,814 | 19,527 | 5,321 | 46,716 | 21,781 | 13,850 | 5,124 | 32,986 | 15,102 | 9,408 | 3,645 | 33,085 | 13,862 | 12,419 | 4,276 | 36,197 | 23,767 | 15,621 | 3,431 | 25,406 | 14,443 | 11,213 | 3,255 | 23,656 | 16,894 | 11,690 | 4,529 | 28,241 | 16,307 | 9,605 | 3,239 | 18,908 | 13,015 | 9,028 | 1,956 | 15,917 | 9,615 | 6,556 | 2,229 | 11,782 | 6,217 | 14,404 | 11,819 | 18,751 | 10,495 | 29,056 | 7,303 | 16,930 | 6,157 | 6,370 | 1,654 | 3,692 | 2,101 | 1,663 |
| 19,578 | 15,565 | 4,936 | 40,546 | 30,133 | 15,214 | 6,988 | 30,206 | 15,375 | 4,801 | 622 | 35,334 | 28,639 | 21,994 | 13,993 | 61,133 | 42,668 | 32,482 | 13,958 | 60,626 | 31,236 | 25,869 | 10,414 | 30,711 | 29,224 | 26,385 | 8,001 | 19,142 | 6,697 | 3,630 | 1,570 | 16,994 | 10,276 | 5,847 | 1,792 | 23,001 | 13,035 | 8,252 | 2,402 | 18,285 | 11,605 | 7,648 | 2,268 | 25,809 | 16,459 | 10,642 | 3,040 | 31,302 | 13,645 | 8,763 | 2,833 | 20,995 | 9,144 | 5,913 | 2,237 | 20,529 | 9,240 | 8,757 | 2,774 | 22,227 | 13,052 | 8,367 | 1,894 | 14,528 | 8,522 | 6,712 | 1,858 | 14,304 | 9,472 | 6,174 | 2,385 | 12,980 | 8,011 | 5,529 | 1,659 | 10,868 | 7,148 | 5,158 | 1,427 | 9,408 | 6,076 | 4,523 | 1,726 | 8,486 | 4,415 | 10,808 | 9,150 | 14,918 | 8,531 | 24,033 | 6,058 | 13,705 | 5,032 | 5,063 | 1,407 | 2,567 | 1,431 | 1,010 |
| 13,151 | 7,851 | -9,046 | 14,520 | 9,513 | -1,672 | -1,109 | 12,639 | -4,061 | 2,939 | -2,371 | 5,058 | 8,797 | 12,518 | 13,129 | 30,428 | 11,718 | 1,942 | 872 | 25,102 | -597 | -5,066 | 723 | 14,277 | 18,711 | 15,747 | -2,834 | -55,769 | -21,331 | -11,158 | 1,341 | -4,103 | 3,386 | 1,920 | -912 | 9,521 | 10,400 | 5,711 | -- | 16,611 | -- | 7,033 | -- | 25,275 | -- | 10,592 | -- | 30,167 | -- | 8,287 | -- | 20,500 | -- | 5,901 | 0 | 20,308 | -- | 6,726 | 0 | 18,052 | 0 | 8,251 | -- | 13,477 | 0 | 6,363 | 0 | 13,638 | 0 | 5,786 | 0 | 11,744 | 0 | 5,268 | 0 | 9,218 | 0 | 4,876 | 0 | 9,220 | 5,471 | 4,196 | -- | 7,849 | 4,192 | 10,363 | 8,203 | 14,271 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -369,876 | -480,271 | -457,271 | -254,748 | 120,978 | 214,530 | -37,528 | 420,554 | 196,120 | -458,147 | -320,146 | -270,525 | -231,494 | -175,052 | -172,566 | -449,600 | -421,167 | -237,345 | -232,450 | 414,591 | 379,213 | 187,993 | 11,070 | 158,034 | 406,413 | 319,050 | 14,794 | 103 | -107,583 | -82,540 | -74,121 | 28,280 | -64,856 | -34,991 | -51,693 | -93,120 | -65,677 | -33,014 | -10,788 | -26,470 | -80,073 | -63,020 | -12,676 | -146,428 | -128,868 | -91,559 | -57,089 | -116,710 | -44,834 | -39,418 | -19,239 | 110,042 | 30,541 | 45,649 | -4,484 | -54,637 | -79,393 | -62,144 | -49,323 | -39,798 | -28,191 | -100,872 | -91,336 | 54,640 | 40,374 | 39,953 | 37,432 | -76,674 | -75,046 | -63,282 | -29,645 | -114,552 | -109,862 | -89,053 | -80,937 | -18,234 | -35,758 | -20,427 | -7,467 | 51,670 | 0 | 32,778 | -- | 24,932 | 11,015 | -2,898 | -6,754 | -16,564 | -- | 5,309 | -- | -- | -- | -- | -- | -- | -- | -- |
| -158,489 | -122,363 | -226,045 | 257,112 | -467 | 36,699 | -63,280 | 73,313 | -47,039 | -96,507 | 1,950 | 73,106 | 48,668 | 197,226 | 56,108 | 24,800 | 90,965 | 20,957 | -40,032 | 50,885 | 137,293 | 86,536 | 153,327 | 2,178 | 12,824 | 48,088 | 44,275 | 22,251 | 72,154 | -11,435 | 22,822 | -14,635 | 107,901 | 84,140 | 17,413 | 2,108 | -2,911 | -52,808 | 48,358 | 47,817 | 31,259 | 2,467 | 32,245 | -83,132 | -31,625 | 53,797 | 15,716 | -95,574 | -122,888 | -105,602 | -110,053 | 166,528 | 67,318 | 100,204 | 74,861 | -6,411 | -3,272 | -30,494 | -27,519 | 19,781 | 33,852 | -12,971 | -11,311 | 15,371 | -1,026 | 12,273 | 44,892 | -18,674 | 3,282 | -31,062 | -7,059 | -2,326 | -7,426 | -3,039 | -13,252 | 15,902 | -2,704 | -13,109 | -6,350 | 5,372 | 0 | -14,821 | -- | 8,342 | 37,338 | -12,087 | -18,747 | 17,726 | -- | 18,971 | -- | -- | -- | -- | -- | -- | -- | -- |
| 6,295,714 | 6,300,377 | 6,442,019 | 6,156,722 | 5,814,357 | 5,747,757 | 6,069,793 | 5,459,018 | 5,551,538 | 5,691,232 | 5,055,616 | 4,728,411 | 4,321,394 | 4,406,207 | 4,004,918 | 3,706,716 | 3,689,645 | 3,413,370 | 3,282,125 | 2,637,830 | 2,729,255 | 2,456,100 | 2,272,549 | 2,044,990 | 2,035,367 | 2,087,378 | 2,164,057 | 2,024,259 | 2,139,799 | 2,359,881 | 2,235,072 | 2,125,486 | 2,280,413 | 2,195,613 | 2,084,999 | 2,007,832 | 2,035,497 | 1,921,228 | 1,907,981 | 1,816,740 | 1,781,477 | 1,707,883 | 1,597,915 | 1,557,979 | 1,504,819 | 1,544,782 | 1,463,930 | 1,388,862 | 1,336,816 | 1,240,877 | 1,202,630 | 1,307,461 | 1,216,512 | 1,163,786 | 1,094,578 | 999,703 | 1,056,424 | 993,244 | 998,166 | 961,988 | 914,002 | 890,223 | 869,325 | 674,782 | 639,638 | 626,617 | 646,202 | 640,447 | 606,675 | 561,452 | 572,925 | 540,324 | 496,746 | 465,975 | 422,316 | 345,403 | 318,557 | 268,122 | 257,636 | 254,393 | 247,883 | 245,912 | 240,373 | 227,024 | 272,871 | 246,521 | 245,742 | 241,617 | 204,456 | 175,230 | 111,511 | 77,355 | 67,752 | 57,884 | 36,570 | 31,826 | 33,769 | 21,058 |
| 4,786,154 | 4,783,039 | 4,951,490 | 4,767,834 | 4,476,452 | 4,427,979 | 4,827,171 | 4,282,841 | 4,468,631 | 4,643,000 | 4,255,732 | 3,936,209 | 3,587,299 | 3,703,649 | 3,317,105 | 3,000,101 | 2,976,572 | 2,720,723 | 2,595,130 | 1,851,491 | 1,921,989 | 1,701,399 | 1,502,508 | 1,326,207 | 1,438,424 | 1,649,267 | 1,760,421 | 1,610,404 | 1,749,526 | 1,812,020 | 1,806,384 | 1,754,415 | 1,816,769 | 1,734,915 | 1,618,714 | 1,544,308 | 1,545,667 | 1,436,493 | 1,456,594 | 1,384,744 | 1,353,754 | 1,285,234 | 1,193,657 | 1,162,147 | 1,258,486 | 1,307,520 | 1,226,105 | 1,154,452 | 1,133,146 | 1,037,478 | 994,691 | 1,122,055 | 1,025,889 | 981,784 | 917,528 | 826,449 | 873,997 | 813,405 | 827,392 | 794,500 | 762,567 | 744,884 | 727,759 | 542,425 | 514,164 | 498,743 | 519,293 | 518,899 | 506,395 | 469,763 | 479,262 | 447,857 | 408,501 | 382,507 | 344,955 | 269,061 | 244,469 | 194,003 | -- | 0 | 0 | -- | 172,543 | 0 | 0 | 0 | 225,801 | 0 | 184,737 | 154,198 | 91,235 | 66,717 | 57,332 | 50,782 | 34,168 | 29,400 | 33,272 | 20,880 |
| 4,731,414 | 4,645,129 | 4,855,101 | 4,599,997 | 4,306,406 | 4,216,196 | 4,517,750 | 3,912,195 | 4,022,657 | 4,148,885 | 3,547,979 | 3,204,848 | 2,851,026 | 2,937,003 | 2,568,085 | 2,360,260 | 2,418,687 | 2,202,795 | 2,106,055 | 1,689,432 | 1,854,934 | 1,727,021 | 1,610,887 | 1,410,667 | 1,369,219 | 1,427,836 | 1,521,379 | 1,432,948 | 1,581,525 | 1,790,555 | 1,791,513 | 1,681,564 | 1,843,949 | 1,781,688 | 1,664,731 | 1,589,171 | 1,611,778 | 1,503,419 | 1,506,698 | 1,418,370 | 1,390,464 | 1,322,583 | 1,215,332 | 1,178,961 | 1,132,405 | 1,181,787 | 1,107,140 | 1,037,323 | 1,004,648 | 917,483 | 869,564 | 977,848 | 900,564 | 851,903 | 795,908 | 703,603 | 773,838 | 711,565 | 726,130 | 692,865 | 711,771 | 691,199 | 665,744 | 476,077 | 447,269 | 436,508 | 453,444 | 448,217 | 418,864 | 377,337 | 381,130 | 348,456 | 313,085 | 287,070 | 243,526 | 168,702 | 145,570 | 97,512 | 90,676 | 91,746 | 82,879 | 83,317 | 84,898 | 79,490 | 124,190 | 141,425 | 135,761 | 141,262 | 105,939 | 85,732 | 42,284 | 35,036 | 34,418 | 29,721 | 23,139 | 19,075 | 25,223 | 15,796 |
| 2,095,767 | 1,981,810 | 2,293,581 | 2,474,497 | 2,673,586 | 2,670,257 | 2,749,433 | 2,246,711 | 2,449,678 | 2,552,928 | 2,138,097 | 1,950,633 | 1,679,142 | 1,591,997 | 1,498,383 | 1,552,175 | 1,636,134 | 1,512,479 | 1,527,650 | 1,274,763 | 1,482,059 | 1,242,472 | 1,020,236 | 957,537 | 861,480 | 840,514 | 856,168 | 922,831 | 969,506 | 1,136,762 | 1,151,984 | 1,143,147 | 1,089,536 | 1,133,351 | 996,664 | 1,063,779 | 928,465 | 1,017,491 | 999,074 | 1,018,535 | 672,657 | 635,528 | 516,622 | 602,614 | 592,177 | 751,154 | 796,595 | 807,980 | 716,152 | 625,724 | 614,631 | 705,157 | 709,109 | 660,461 | 546,669 | 543,833 | 543,853 | 516,190 | 555,595 | 562,329 | 558,271 | 572,199 | 554,244 | 421,077 | 362,269 | 328,808 | 348,744 | 352,217 | 282,964 | 276,937 | 278,730 | 247,056 | 211,685 | 194,670 | 193,126 | 130,702 | 110,570 | 62,512 | -- | 0 | 0 | -- | 84,868 | 0 | 0 | 0 | 133,685 | 0 | 103,399 | 83,130 | 38,176 | 33,225 | 32,271 | 27,332 | 23,093 | 19,030 | 24,523 | 15,796 |
| 940,928 | 1,023,974 | 969,407 | 916,544 | 894,702 | 960,596 | 946,924 | 946,146 | 933,786 | 943,940 | 913,463 | 932,562 | 868,321 | 873,940 | 863,476 | 852,814 | 837,366 | 795,865 | 804,236 | 740,475 | 717,664 | 573,606 | 556,098 | 532,524 | 519,163 | 513,311 | 500,899 | 492,869 | 480,440 | 477,374 | 352,164 | 350,594 | 343,790 | 339,361 | 342,288 | 340,496 | 330,675 | 325,892 | 325,543 | 325,038 | 317,616 | 313,166 | 311,301 | 308,651 | 301,706 | 295,890 | 289,346 | 286,306 | 268,746 | 263,864 | 270,059 | 267,226 | 255,451 | 252,220 | 256,478 | 254,241 | 243,014 | 242,531 | 237,675 | 234,901 | 173,645 | 168,736 | 171,798 | 173,040 | 167,104 | 165,294 | 168,736 | 167,081 | 163,048 | 159,750 | 161,920 | 159,535 | 154,552 | 152,070 | 153,689 | 152,031 | 148,295 | 146,306 | 142,574 | 141,147 | 143,493 | 141,941 | 139,144 | 137,417 | 137,945 | 96,099 | 101,352 | 92,202 | 90,180 | 81,665 | 63,751 | 39,222 | 30,585 | 25,569 | 10,979 | 10,097 | 6,881 | 3,644 |
| 2.69 | 2.13 | 0.27 | 3.69 | 4.26 | 2.16 | 0.45 | 2.15 | 2.20 | 0.69 | -0.49 | 3.06 | 4.52 | 3.55 | 2.29 | 8.17 | 5.51 | 4.48 | 1.92 | 10.22 | 5.62 | 4.65 | 1.91 | 6.05 | 5.79 | 5.22 | 1.61 | 4.43 | 1.64 | 0.87 | 0.45 | 4.92 | 3.00 | 1.71 | 0.53 | 6.79 | 3.98 | 2.53 | 0.74 | 5.78 | 3.70 | 2.45 | 0.73 | 8.64 | 5.60 | 3.65 | 1.06 | 11.46 | 5.08 | 3.24 | 1.06 | 8.11 | -- | 2.35 | 0.00 | 8.40 | -- | 3.67 | 0.00 | 11.97 | 0.00 | 5.05 | -- | 0.00 | 0.00 | 3.94 | 0.00 | 8.73 | 0.00 | 3.80 | 0.00 | 8.36 | 0.00 | 3.64 | 0.00 | 7.15 | 0.00 | 3.53 | 0.00 | 6.67 | 0.00 | 0.00 | -- | 6.61 | 3.77 | 11.28 | 0.00 | 0.00 | -- | 30.46 | -- | -- | -- | 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(%) | 0.44 | 0.42 | 0.03 | 0.78 | 0.58 | 0.09 |
| 主营业务利润率(%) | 14.16 | 13.13 | 9.58 | 17.43 | 13.77 | 13.29 |
| 总资产净利润率(%) | 0.45 | 0.43 | 0.03 | 0.83 | 0.60 | 0.09 |
| 成本费用利润率(%) | 7.60 | 9.14 | 5.16 | 6.21 | 8.74 | 4.06 |
| 营业利润率(%) | 6.79 | 8.25 | 5.32 | 5.76 | 8.74 | 4.68 |
| 主营业务成本率(%) | 85.03 | 86.09 | 89.16 | 82.76 | 85.73 | 85.05 |
| 销售净利率(%) | 4.32 | 5.06 | 1.89 | 4.03 | 6.36 | 2.89 |
| 净资产收益率(%) | 2.08 | 1.52 | 0.51 | 4.42 | 3.37 | 1.58 |
| 股本报酬率(%) | 24.08 | 120.79 | 1.51 | 139.33 | 29.42 | 78.29 |
| 净资产报酬率(%) | 1.77 | 8.40 | 0.11 | 10.30 | 2.25 | 5.88 |
| 资产报酬率(%) | 0.44 | 2.21 | 0.03 | 2.61 | 0.58 | 1.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.46 | 12.21 | 31.21 | 9.78 | 13.22 | 26.89 |
| 非主营比重(%) | 75.49 | 55.73 | 146.57 | 85.12 | 86.55 | 282.14 |
| 主营利润比重(%) | 185.77 | 145.06 | 152.49 | 303.95 | 158.42 | 288.18 |
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(%) | 2.28 | 2.41 | 2.16 | 1.93 | 1.67 | 1.66 |
| 速动比率(%) | 0.84 | 0.91 | 0.72 | 0.88 | 0.70 | 0.66 |
| 现金比率(%) | 32.79 | 34.35 | 24.36 | 30.53 | 21.18 | 20.44 |
| 利息支付倍数(%) | 218.73 | 259.50 | 134.43 | 251.13 | 255.48 | 135.95 |
| 资产负债率(%) | 75.15 | 73.73 | 75.37 | 74.72 | 74.07 | 73.35 |
| 长期债务与营运资金比率(%) | 0.67 | 0.68 | 0.73 | 0.70 | 0.63 | 0.61 |
| 股东权益比率(%) | 24.85 | 26.27 | 24.63 | 25.29 | 25.94 | 26.65 |
| 长期负债比率(%) | 28.63 | 30.12 | 30.26 | 26.02 | 19.68 | 18.51 |
| 股东权益与固定资产比率(%) | -- | 361.85 | -- | 393.20 | -- | 402.61 |
| 负债与所有者权益比率(%) | 302.46 | 280.63 | 305.95 | 295.49 | 285.58 | 275.29 |
| 长期资产与长期资金比率(%) | 44.84 | 42.70 | 42.15 | 43.97 | 50.44 | 50.85 |
| 资本化比率(%) | 53.53 | 53.42 | 55.13 | 50.72 | 43.14 | 40.99 |
| 固定资产净值率(%) | -- | 80.27 | -- | 77.87 | -- | 81.76 |
| 资本固定化比率(%) | 96.50 | 91.67 | 93.93 | 89.22 | 88.72 | 86.17 |
| 产权比率(%) | 249.18 | 234.39 | 267.37 | 261.86 | 253.18 | 243.82 |
| 清算价值比率(%) | 157.49 | 158.29 | 148.11 | 148.49 | 149.62 | 150.97 |
| 固定资产比重(%) | -- | 7.26 | -- | 6.43 | -- | 6.62 |
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(%) | 20.60 | 189.55 | 10.26 | 18.47 | 100.14 | 25.15 |
| 净利润增长率(%) | -18.15 | 406.35 | -47.25 | 27.81 | 183.02 | -7.76 |
| 净资产增长率(%) | 3.74 | 8.08 | 2.25 | 0.64 | -1.37 | -0.70 |
| 总资产增长率(%) | 8.28 | 9.61 | 6.13 | 12.78 | 4.73 | 0.99 |
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) | 9.75 | 8.10 | 1.35 | 16.31 | 8.89 | 3.24 |
| 应收账款周转天数(天) | 27.68 | 22.23 | 66.88 | 22.07 | 30.37 | 55.61 |
| 存货周转率(次) | 0.19 | 0.16 | 0.03 | 0.38 | 0.18 | 0.06 |
| 固定资产周转率(次) | -- | 1.23 | -- | 3.12 | -- | 0.49 |
| 总资产周转率(次) | 0.10 | 0.08 | 0.01 | 0.20 | 0.09 | 0.03 |
| 存货周转天数(天) | 1,388.89 | 1,104.29 | 3,225.81 | 940.19 | 1,528.88 | 3,040.54 |
| 总资产周转天数(天) | 2,618.82 | 2,130.18 | 6,164.38 | 1,757.81 | 2,860.17 | 5,555.56 |
| 流动资产周转率(次) | 0.13 | 0.11 | 0.02 | 0.26 | 0.12 | 0.04 |
| 流动资产周转天数(天) | 2,008.93 | 1,633.39 | 4,761.90 | 1,369.34 | 2,222.22 | 4,316.55 |
| 经营现金净流量对销售收入比率(%) | -0.58 | -0.91 | -4.97 | -0.21 | 0.23 | 1.18 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.08 | -0.07 | -0.04 | 0.02 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -13.34 | -18.04 | -263.11 | -5.32 | 3.57 | 40.81 |
| 经营现金净流量对负债比率(%) | -0.08 | -0.10 | -0.09 | -0.06 | 0.03 | 0.05 |
| 现金流量比率(%) | -17.65 | -24.23 | -19.94 | -10.29 | 4.52 | 8.03 |
|
