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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 | 2001-03-31 | 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 | 1996-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.18 | -0.09 | -0.03 | -0.29 | 0.01 | 0.03 | 0.01 | 0.18 | 0.12 | 0.07 | -0.01 | 0.32 | 0.13 | 0.08 | 0.00 | 0.32 | 0.12 | 0.03 | -0.00 | 0.35 | 0.20 | 0.13 | 0.04 | 0.32 | 0.16 | 0.13 | 0.02 | 0.40 | 0.17 | 0.07 | 0.02 | 0.36 | 0.16 | 0.13 | 0.03 | 0.36 | 0.17 | 0.13 | 0.08 | 0.34 | 0.22 | 0.17 | 0.08 | 0.37 | 0.24 | 0.14 | 0.11 | 0.41 | 0.27 | 0.18 | 0.09 | 0.44 | 0.28 | 0.20 | 0.09 | 0.68 | 0.16 | 0.02 | 0.00 | 0.01 | 0.00 | -0.00 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.91 | -- | -- | -- | 1.88 | 1.80 | 1.68 | 2.00 | 2.00 | 1.92 | 1.79 | 1.70 | 2.22 | 2.12 | 1.98 | 1.88 | 1.79 | 2.22 | 2.06 | 1.98 | 2.08 | 1.99 | 1.91 | -- | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.13 | 0.13 | 0.12 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | -0.01 | -0.01 | 0.29 | 0.33 | 0.33 | 0.33 | 0.43 | 0.43 | -- | 0.48 | 1.46 | 1.46 | 1.88 | 1.79 | 2.27 | 2.02 | 1.81 | 3.21 | 1.72 | 1.65 | 1.05 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | 0.71 | 0.68 | 0.32 | -0.60 | -0.21 | -0.38 | -0.57 | -0.80 | -0.55 | -0.64 | 0.16 | 0.62 | 0.24 | 0.82 | 0.17 | 0.44 | 0.46 | -- | 0.01 | -0.01 | 0.01 | -0.01 | -- | 0.02 | 0.00 | -- | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -- | 0.07 | -- | 0.01 | -- | 0.01 | 0.03 | -0.02 | -- | 0.14 | 0.22 | -- | -- | -- | -- | -- | -- | -- |
| 539,078 | 393,464 | 92,990 | 1,369,332 | 546,874 | 320,385 | 150,713 | 773,070 | 275,520 | 131,687 | 32,605 | 742,175 | 315,856 | 158,967 | 58,310 | 683,136 | 306,250 | 133,965 | 56,125 | 990,379 | 559,414 | 382,764 | 34,926 | 760,841 | 458,437 | 396,059 | 62,585 | 744,900 | 320,622 | 218,872 | 50,364 | 675,984 | 429,088 | 382,356 | 52,058 | 472,939 | 214,877 | 161,236 | 87,687 | 307,954 | 185,701 | 121,883 | 47,399 | 261,475 | 174,987 | 112,468 | 47,966 | 177,891 | 113,871 | 68,303 | 39,399 | 115,979 | 81,880 | 48,503 | 30,198 | 225,603 | 73,173 | 7,556 | 5,371 | 20,310 | 14,290 | 9,159 | 3,606 | 17,505 | 12,999 | 7,737 | 3,260 | 14,623 | 10,251 | 6,527 | 2,742 | 28,475 | 21,412 | 13,707 | 6,370 | 27,424 | 21,363 | 13,548 | 6,451 | 27,947 | 20,999 | 13,216 | 6,314 | 28,741 | 22,546 | 14,501 | 6,815 | 29,558 | 15,286 | 14,490 | 19,915 | 71,876 | 34,011 | 30,408 | 9,901 | 18,985 | 3,311 | 17,546 | 14,620 | 11,818 |
| -5,900 | 3,871 | 5,192 | 180,210 | 53,054 | 35,813 | 17,466 | 166,603 | 57,205 | 37,478 | 8,582 | 155,159 | 73,158 | 36,250 | 15,112 | 154,993 | 79,112 | 26,072 | 12,653 | 207,680 | 105,819 | 66,478 | 8,862 | 100,101 | 66,765 | 49,706 | 16,002 | 124,991 | 58,361 | 35,278 | 8,258 | 115,623 | 60,765 | 47,629 | 16,016 | 132,849 | 61,007 | 45,838 | 24,133 | 105,807 | 67,348 | 44,019 | 17,896 | 94,077 | 60,528 | 42,295 | 18,780 | 67,697 | 42,264 | 27,520 | 15,785 | 45,325 | 31,111 | 18,965 | 12,722 | 61,885 | 18,154 | 776 | 388 | 1,479 | 1,040 | 657 | 235 | 1,494 | 1,068 | 665 | 297 | 1,323 | 416 | 202 | 145 | 1,053 | 739 | 408 | 213 | 973 | 772 | 513 | 230 | 1,449 | 1,005 | 629 | 312 | 818 | 672 | 336 | 262 | 400 | 715 | 1,589 | 3,729 | 10,510 | 6,240 | 5,240 | 2,302 | 3,248 | 385 | 2,988 | 1,807 | 1,497 |
| -54,828 | -30,529 | -5,575 | -66,867 | 9,211 | 10,427 | 2,848 | 65,846 | 31,194 | 16,087 | -2,134 | 100,504 | 31,864 | 14,288 | -844 | 109,278 | 47,960 | 8,966 | 1,600 | 160,321 | 84,016 | 53,063 | 10,039 | 106,610 | 46,387 | 35,749 | 7,416 | 110,723 | 40,865 | 19,636 | 3,882 | 92,853 | 41,828 | 34,280 | 9,438 | 116,482 | 44,220 | 32,400 | 19,492 | 81,656 | 52,757 | 33,745 | 14,587 | 77,310 | 49,567 | 33,732 | 15,363 | 60,295 | 37,584 | 24,328 | 13,041 | 46,389 | 31,071 | 20,691 | 9,942 | 54,485 | 15,711 | 98 | 23 | 375 | 38 | -95 | -83 | 112 | 135 | 9 | -37 | 56 | 2 | 9 | -22 | 57 | 77 | 3 | -39 | 128 | 102 | 75 | 20 | 140 | -377 | 166 | 49 | -1,471 | -158 | -117 | -102 | -16,841 | -166 | -7,000 | 2,962 | 8,091 | 5,070 | 5,250 | 0 | 3,248 | 0 | 0 | 0 | 0 |
| 1,079 | -213 | 382 | 4,303 | 5,543 | 5,711 | 933 | 20,862 | 4,205 | 3,505 | 2,664 | 26,416 | 20,991 | 16,527 | -74 | 9,981 | 6,800 | 7,281 | 811 | 2,563 | 9,125 | 7,553 | 9,947 | 36,591 | 198 | -292 | -945 | 13,200 | 1,692 | -306 | 746 | 1,441 | 991 | 935 | 40 | 1,162 | 421 | 383 | 89 | 443 | 178 | 178 | 16 | 502 | 363 | 363 | 110 | 6,972 | 6,653 | 6,653 | 1,231 | 17,086 | 11,624 | 9,815 | -9 | 8,306 | 8,711 | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 11 | 6 | 6 | -- | -6,094 | 7 | 11 | 54 | 907 | 346 | 1,729 | 1,194 | 964 | 166 | 644 | 444 | 478 |
| -1,260 | -44 | -210 | 9,268 | 7,783 | 6,469 | 3,957 | -2,409 | 220 | 42 | 1 | -421 | -26 | -98 | -805 | -3,734 | -1,983 | -1,894 | -1,484 | 721 | 427 | 447 | -248 | 378 | 399 | 314 | -710 | 336 | -316 | -829 | -530 | 469 | 206 | 121 | -203 | -332 | -321 | -299 | -169 | -339 | -351 | -191 | -164 | -210 | -210 | -197 | -190 | -156 | -56 | -120 | -120 | 223 | 249 | 275 | 144 | 748 | -- | -40 | -- | -187 | -- | -5 | -1 | -286 | 0 | -- | 0 | -5 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 5 | 9 | 0 | 0 | -6 | 0 | -9 | 0 | -970 | 0 | 0 | 36 | -7,666 | 0 | 398 | 0 | 0 | 0 | 0 | 273 | 0 | 0 | 0 | 0 | -- |
| -56,088 | -30,573 | -5,785 | -57,599 | 16,994 | 16,897 | 6,805 | 63,437 | 31,415 | 16,129 | -2,133 | 100,082 | 31,838 | 14,190 | -1,649 | 105,543 | 45,978 | 7,071 | 116 | 161,042 | 84,443 | 53,510 | 9,791 | 106,988 | 46,786 | 36,063 | 6,706 | 111,059 | 40,549 | 18,807 | 3,352 | 93,322 | 42,033 | 34,400 | 9,235 | 116,149 | 43,898 | 32,101 | 19,323 | 81,317 | 52,406 | 33,554 | 14,423 | 77,100 | 49,357 | 33,536 | 15,174 | 60,139 | 37,527 | 24,208 | 12,920 | 46,612 | 31,320 | 20,966 | 10,086 | 55,233 | 16,446 | 57 | 23 | 189 | 38 | -99 | -84 | -174 | -135 | -260 | -32 | 51 | -4 | 1 | -31 | 52 | 41 | 3 | -39 | 150 | 111 | 82 | 25 | 135 | -1,207 | 163 | 52 | -2,415 | -121 | -82 | -66 | -30,601 | 74 | -6,591 | 3,247 | 9,521 | 5,710 | 7,498 | 3,769 | 4,679 | 567 | 3,667 | 2,326 | 2,028 |
| -42,141 | -22,028 | -6,034 | -66,946 | 1,685 | 5,786 | 2,207 | 41,406 | 29,001 | 17,327 | -1,128 | 75,719 | 29,893 | 18,541 | 1,000 | 74,996 | 29,177 | 5,957 | -42 | 81,895 | 47,350 | 30,140 | 8,101 | 74,132 | 35,034 | 24,422 | 3,801 | 73,050 | 30,117 | 13,252 | 2,734 | 66,162 | 28,879 | 23,538 | 5,746 | 65,607 | 31,233 | 22,842 | 13,112 | 54,129 | 35,229 | 21,952 | 10,450 | 46,658 | 30,390 | 18,121 | 10,304 | 40,106 | 26,394 | 17,149 | 8,920 | 34,434 | 21,686 | 15,551 | 6,895 | 40,404 | 10,903 | 57 | 23 | 188 | 36 | -100 | -84 | -489 | -124 | -195 | 18 | 197 | 76 | 57 | 6 | 142 | 146 | 120 | 5 | 169 | 194 | 167 | 30 | 50 | -1,207 | 163 | 52 | -2,415 | -121 | -82 | -66 | -30,601 | 49 | -6,591 | 2,768 | 6,863 | 3,957 | 6,633 | 3,204 | 4,121 | 435 | 2,669 | 2,185 | 1,912 |
| -43,181 | -22,600 | -6,151 | -74,812 | -10,001 | -4,411 | -3,996 | 28,899 | 24,091 | 16,033 | -3,358 | 59,254 | 23,314 | 13,893 | -253 | 68,766 | 30,273 | 7,080 | 919 | 70,946 | 38,745 | 21,915 | 585 | 47,632 | 34,335 | 24,157 | 4,520 | 72,286 | 30,520 | 14,024 | 3,128 | 65,819 | 28,727 | 23,447 | 5,898 | 65,835 | 31,459 | 23,048 | -- | 54,389 | -- | 22,104 | -- | 46,850 | -- | 18,272 | -- | 40,235 | -- | 17,258 | -- | 34,275 | 0 | 15,434 | 0 | 39,914 | -- | -- | -- | 90 | 0 | -95 | -- | -212 | 0 | 75 | 0 | 196 | 0 | 65 | 0 | 137 | 0 | 120 | 0 | 146 | 0 | 167 | 0 | 50 | -72 | 57 | -- | -833 | -- | -88 | -- | -2,699 | -144 | -7,026 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 189,698 | 141,498 | -1,850 | 734,726 | 525,786 | 141,409 | -10,956 | 631,449 | 194,684 | 138,045 | -155,982 | -425,462 | -396,305 | -592,860 | -274,606 | -310,159 | -512,697 | -483,084 | -222,250 | 68,395 | 66,192 | 47,659 | -133,310 | 215,471 | 56,788 | -177,289 | -257,624 | -22,110 | 18,581 | 38,946 | -22,976 | -150,310 | -276,766 | -262,409 | -84,565 | -91,090 | 15,334 | -22,320 | -13,286 | 89,970 | 112,198 | 86,491 | 40,473 | -75,445 | -26,614 | -47,712 | -55,164 | -77,339 | -53,307 | -62,219 | 15,570 | 48,326 | 18,870 | 64,133 | 13,148 | 34,260 | 36,175 | 5,716 | 290 | -348 | 279 | -406 | -98 | 513 | 117 | 80 | 17 | -87 | 66 | -726 | -666 | 1,364 | 236 | 222 | 111 | -64 | 157 | -66 | 146 | 121 | 0 | -456 | -- | 2,349 | -- | 238 | -- | 296 | 977 | -496 | -- | 4,465 | 3,511 | -- | -- | -- | -- | -- | -- | -- |
| -246,373 | -170,364 | -192,755 | 78,443 | 100,095 | -40,158 | -107,530 | 69,584 | 178,630 | 77,197 | -262,551 | -320,653 | -302,721 | -418,706 | -78,420 | 242,619 | -466,177 | -516,057 | -245,473 | 181,766 | -146,425 | 59,206 | -88,281 | 360,113 | 306,698 | 81,483 | 23,729 | -91,236 | 146,058 | -5,050 | -31,524 | -10,549 | -81,574 | -81,754 | 4,223 | 12,528 | -78,118 | -86,385 | -64,159 | 185,199 | 83,158 | 63,232 | 33,934 | -149,097 | -104,414 | -118,392 | -70,689 | -3,258 | -5,890 | -14,953 | 24,185 | 178,384 | 206,018 | 110,642 | -5,998 | -51,661 | -54,840 | 4,392 | 286 | -500 | 136 | -509 | -145 | 227 | -127 | -69 | -106 | -340 | -126 | -835 | -725 | 801 | -161 | -82 | -26 | -573 | -277 | -177 | -88 | -379 | 0 | -454 | -- | 139 | -- | 101 | -- | -106 | 880 | -690 | -- | 529 | 1,763 | -- | -- | -- | -- | -- | -- | -- |
| 5,224,774 | 5,388,323 | 5,496,601 | 5,625,182 | 6,341,958 | 6,209,570 | 6,153,647 | 6,163,671 | 6,475,242 | 6,169,982 | 5,815,991 | 5,847,922 | 5,913,779 | 5,669,820 | 5,189,903 | 4,966,545 | 4,358,891 | 3,843,051 | 3,487,427 | 3,435,299 | 2,939,654 | 2,948,954 | 3,032,542 | 2,809,428 | 2,688,334 | 2,388,939 | 2,493,762 | 2,155,258 | 2,378,847 | 2,074,400 | 2,080,886 | 2,045,234 | 1,959,006 | 1,840,207 | 1,981,150 | 1,738,032 | 1,546,069 | 1,388,971 | 1,365,385 | 1,309,595 | 1,145,523 | 1,059,731 | 995,722 | 941,499 | 968,762 | 941,781 | 982,858 | 965,876 | 822,336 | 771,388 | 724,457 | 688,145 | 645,388 | 577,971 | 478,598 | 488,982 | 576,137 | 4,000 | 20,564 | 20,432 | 20,206 | 20,590 | 20,943 | 20,872 | 20,699 | 21,008 | 21,062 | 21,498 | 22,838 | 21,997 | 21,834 | 22,220 | 22,501 | 22,604 | 23,056 | 22,313 | 23,014 | 23,219 | 23,949 | 23,455 | 23,770 | 24,480 | 25,241 | 25,287 | 28,574 | 29,008 | 28,152 | 28,628 | 54,540 | 53,409 | 65,141 | 64,647 | 56,763 | 45,284 | 34,383 | 32,595 | 16,763 | 16,531 | 11,911 | 8,912 |
| 4,889,011 | 5,049,565 | 5,148,379 | 5,273,786 | 5,956,258 | 5,788,792 | 5,659,908 | 5,682,698 | 5,977,746 | 5,680,346 | 5,248,253 | 5,282,367 | 5,163,458 | 4,935,352 | 4,754,195 | 4,533,427 | 4,048,607 | 3,525,066 | 3,191,270 | 3,140,478 | 2,767,217 | 2,813,708 | 2,889,778 | 2,683,813 | 2,584,233 | 2,294,791 | 2,404,120 | 2,073,173 | 2,215,503 | 1,975,753 | 1,989,284 | 1,953,740 | 1,871,571 | 1,755,169 | 1,892,918 | 1,651,344 | 1,455,957 | 1,304,579 | 1,282,949 | 1,226,778 | 1,068,109 | 981,583 | 916,690 | 863,174 | 887,944 | 860,520 | 898,643 | 881,202 | 732,968 | 688,502 | 637,218 | 601,094 | 564,169 | 495,632 | 372,060 | 380,881 | 438,933 | 4,000 | 6,014 | 5,634 | 5,158 | 5,289 | 5,397 | 5,153 | 4,696 | 4,737 | 4,515 | 4,753 | 5,849 | 4,703 | 4,192 | 4,243 | 4,299 | 4,102 | 4,426 | 3,393 | 3,940 | 3,829 | 4,190 | 0 | 3,576 | -- | 4,378 | 0 | 6,505 | 0 | 6,251 | 0 | 24,873 | 0 | 33,738 | 32,337 | 26,123 | 16,768 | 9,663 | 12,541 | 6,961 | 6,833 | 5,543 | 3,332 |
| 4,160,912 | 4,321,646 | 4,406,205 | 4,582,247 | 5,275,121 | 5,169,192 | 5,156,847 | 5,208,600 | 5,547,494 | 5,254,725 | 4,889,741 | 4,923,194 | 5,031,590 | 4,822,624 | 4,332,991 | 4,109,394 | 3,547,236 | 3,083,603 | 2,713,563 | 2,661,124 | 2,199,273 | 2,231,655 | 2,321,424 | 2,101,643 | 2,019,869 | 1,906,596 | 2,018,754 | 1,684,508 | 1,950,314 | 1,661,545 | 1,645,669 | 1,617,349 | 1,588,111 | 1,474,558 | 1,608,382 | 1,371,166 | 1,221,747 | 1,067,611 | 1,043,801 | 1,002,079 | 856,004 | 789,999 | 724,482 | 680,645 | 725,291 | 710,175 | 759,712 | 749,074 | 623,147 | 581,395 | 540,382 | 504,311 | 476,182 | 414,800 | 307,433 | 323,073 | 416,400 | -- | 19,866 | 19,757 | 19,682 | 20,203 | 20,563 | 20,465 | 20,418 | 20,830 | 20,633 | 21,014 | 22,080 | 21,211 | 21,057 | 21,390 | 21,659 | 21,778 | 22,248 | 21,444 | 22,464 | 22,676 | 24,374 | 23,884 | 14,731 | 14,049 | 14,967 | 15,047 | -- | 15,629 | 13,305 | 13,715 | 8,838 | 7,714 | 6,251 | 8,525 | 13,769 | 12,956 | 5,484 | 6,900 | 6,473 | 7,275 | 6,331 | 3,827 |
| 3,076,706 | 3,188,959 | 3,321,004 | 3,464,932 | 3,942,538 | 3,689,788 | 3,839,267 | 4,008,958 | 4,335,219 | 4,129,516 | 3,718,591 | 3,439,807 | 2,928,119 | 2,867,011 | 2,477,449 | 2,755,368 | 2,623,888 | 2,099,400 | 1,418,004 | 1,343,074 | 1,181,127 | 1,295,501 | 1,409,048 | 1,342,596 | 955,302 | 696,096 | 897,328 | 1,023,757 | 1,257,447 | 1,214,492 | 1,206,192 | 1,177,336 | 1,252,267 | 1,167,446 | 1,369,005 | 1,131,351 | 1,022,893 | 925,886 | 941,861 | 909,509 | 714,354 | 628,600 | 606,128 | 534,691 | 568,804 | 460,872 | 492,687 | 450,351 | 342,149 | 310,993 | 283,693 | 271,269 | 229,992 | 297,268 | 268,442 | 290,285 | 392,227 | -- | 18,718 | 18,609 | 18,504 | 19,005 | 19,345 | 19,227 | 19,165 | 19,537 | 19,340 | 19,696 | 20,754 | 19,855 | 19,671 | 19,987 | 20,223 | 20,305 | 20,765 | 19,961 | 20,981 | 21,193 | 22,891 | 0 | 13,258 | -- | 13,494 | 0 | 13,782 | 0 | 13,302 | 0 | 8,625 | 0 | 5,614 | 6,387 | 11,419 | 9,894 | 3,998 | 5,203 | 5,963 | 6,765 | 5,821 | 3,317 |
| 1,034,345 | 1,032,977 | 1,042,128 | 993,991 | 989,201 | 961,316 | 933,506 | 891,370 | 833,004 | 821,329 | 831,084 | 828,955 | 785,427 | 774,075 | 784,688 | 783,687 | 737,869 | 714,649 | 732,111 | 732,152 | 700,119 | 678,142 | 679,561 | 671,464 | 632,376 | 447,608 | 441,529 | 437,727 | 394,795 | 377,930 | 389,224 | 386,490 | 349,207 | 343,866 | 347,885 | 342,139 | 307,766 | 299,374 | 297,547 | 284,435 | 265,536 | 252,258 | 253,401 | 242,951 | 226,682 | 214,413 | 216,323 | 206,020 | 192,308 | 183,063 | 173,833 | 172,695 | 159,946 | 153,811 | 161,608 | 154,714 | 148,539 | 4,000 | 694 | 671 | 552 | 415 | 377 | 436 | 313 | 210 | 461 | 515 | 787 | 814 | 805 | 857 | 870 | 854 | 834 | 895 | 550 | 543 | -425 | -429 | 9,039 | 10,432 | 10,274 | 10,240 | 13,318 | 13,380 | 14,847 | 14,913 | 45,745 | 45,695 | 58,891 | 56,122 | 36,285 | 32,328 | 28,899 | 25,695 | 10,291 | 9,256 | 5,581 | 5,086 |
| -5.81 | -2.99 | -0.81 | -8.33 | 0.19 | 0.66 | 0.25 | 4.96 | 3.50 | 2.10 | -0.14 | 9.38 | 3.81 | 2.38 | 0.13 | 10.05 | 3.95 | 0.81 | -0.01 | 11.65 | 6.88 | 4.39 | 1.20 | 13.73 | 7.16 | 5.43 | 0.86 | 17.73 | 7.64 | 3.37 | 0.70 | 18.25 | 8.33 | 6.72 | 1.67 | 21.03 | 10.56 | 7.79 | 4.51 | 20.53 | 13.93 | 8.64 | 4.21 | 20.94 | 14.08 | 8.55 | 4.88 | 21.34 | 14.53 | 9.61 | 5.04 | 21.39 | 0.00 | 9.90 | 0.00 | 28.91 | -- | 1.43 | -- | 32.59 | 0.00 | -21.43 | -- | -118.98 | 0.00 | -53.67 | 0.00 | 29.82 | 0.00 | 6.96 | 0.00 | 3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -157.19 | -- | -0.61 | -- | -100.98 | 0.11 | 0.00 | -- | 16.55 | -- | -- | -- | 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(%) | -1.18 | -0.69 | -0.12 | -1.70 | 0.03 | 0.12 |
| 主营业务利润率(%) | -1.09 | 0.98 | 5.58 | 13.16 | 9.70 | 11.18 |
| 总资产净利润率(%) | -1.13 | -0.68 | -0.12 | -1.62 | 0.03 | 0.12 |
| 成本费用利润率(%) | -9.41 | -7.20 | -5.80 | -4.50 | 3.09 | 5.41 |
| 营业利润率(%) | -10.17 | -7.76 | -6.00 | -4.88 | 1.68 | 3.25 |
| 主营业务成本率(%) | 93.40 | 95.20 | 86.02 | 82.70 | 87.66 | 84.78 |
| 销售净利率(%) | -11.42 | -9.47 | -7.22 | -6.96 | 0.38 | 2.37 |
| 净资产收益率(%) | -4.07 | -2.13 | -0.58 | -6.74 | 0.17 | 0.60 |
| 股本报酬率(%) | -26.24 | -3.57 | -2.86 | -29.57 | 0.88 | 13.14 |
| 净资产报酬率(%) | -5.79 | -0.79 | -0.62 | -6.65 | 0.19 | 2.96 |
| 资产报酬率(%) | -1.18 | -0.16 | -0.12 | -1.23 | 0.03 | 0.50 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.50 | 8.96 | 12.89 | 6.59 | 10.20 | 8.69 |
| 非主营比重(%) | 0.32 | 0.84 | -2.97 | -23.56 | 78.42 | 72.09 |
| 主营利润比重(%) | 10.52 | -12.66 | -89.74 | -312.87 | 312.20 | 211.95 |
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(%) | 1.59 | 1.58 | 1.55 | 1.52 | 1.51 | 1.57 |
| 速动比率(%) | 0.31 | 0.35 | 0.31 | 0.34 | 0.35 | 0.33 |
| 现金比率(%) | 18.24 | 23.09 | 18.69 | 23.54 | 21.03 | 18.82 |
| 利息支付倍数(%) | -1,166.45 | -883.96 | -306.04 | -437.17 | 294.16 | -2,412.77 |
| 资产负债率(%) | 79.64 | 80.20 | 80.16 | 81.46 | 83.18 | 83.25 |
| 长期债务与营运资金比率(%) | 0.19 | 0.20 | 0.22 | 0.24 | 0.32 | 0.33 |
| 股东权益比率(%) | 20.36 | 19.80 | 19.84 | 18.54 | 16.82 | 16.75 |
| 长期负债比率(%) | 6.45 | 6.81 | 7.26 | 7.63 | 10.07 | 11.09 |
| 股东权益与固定资产比率(%) | -- | 639.10 | -- | 615.50 | -- | 603.67 |
| 负债与所有者权益比率(%) | 391.11 | 405.15 | 404.09 | 439.36 | 494.46 | 496.86 |
| 长期资产与长期资金比率(%) | 23.97 | 23.63 | 23.38 | 23.87 | 22.62 | 24.34 |
| 资本化比率(%) | 24.06 | 25.58 | 26.79 | 29.17 | 37.44 | 39.83 |
| 固定资产净值率(%) | -- | 85.24 | -- | 86.70 | -- | 88.12 |
| 资本固定化比率(%) | 31.56 | 31.76 | 31.94 | 33.69 | 36.15 | 40.44 |
| 产权比率(%) | 320.89 | 333.34 | 341.16 | 373.40 | 429.39 | 420.85 |
| 清算价值比率(%) | 152.94 | 151.43 | 147.65 | 144.34 | 138.36 | 141.73 |
| 固定资产比重(%) | -- | 3.10 | -- | 3.01 | -- | 2.78 |
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(%) | -1.43 | 22.81 | -38.30 | 77.13 | 98.49 | 143.29 |
| 净利润增长率(%) | -3,090.72 | -591.27 | -472.86 | -440.80 | -92.60 | -43.13 |
| 净资产增长率(%) | -0.28 | 2.53 | 9.39 | 9.20 | 14.99 | 13.67 |
| 总资产增长率(%) | -17.62 | -13.23 | -10.68 | -8.74 | -2.06 | 0.64 |
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) | 127.86 | 95.27 | 23.59 | 328.74 | 134.64 | 75.18 |
| 应收账款周转天数(天) | 2.11 | 1.89 | 3.82 | 1.10 | 2.01 | 2.39 |
| 存货周转率(次) | 0.13 | 0.09 | 0.02 | 0.27 | 0.11 | 0.06 |
| 固定资产周转率(次) | -- | 2.34 | -- | 7.95 | -- | 1.84 |
| 总资产周转率(次) | 0.10 | 0.07 | 0.02 | 0.23 | 0.09 | 0.05 |
| 存货周转天数(天) | 2,147.97 | 1,929.26 | 4,615.38 | 1,357.47 | 2,547.17 | 2,995.01 |
| 总资产周转天数(天) | 2,716.30 | 2,517.48 | 5,389.22 | 1,549.72 | 3,085.71 | 3,474.90 |
| 流动资产周转率(次) | 0.11 | 0.08 | 0.02 | 0.25 | 0.09 | 0.06 |
| 流动资产周转天数(天) | 2,544.77 | 2,362.20 | 5,056.18 | 1,440.00 | 2,872.34 | 3,220.04 |
| 经营现金净流量对销售收入比率(%) | 0.35 | 0.36 | -0.02 | 0.54 | 0.96 | 0.44 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | -0.00 | 0.13 | 0.08 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 255.40 | 18.64 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.03 | -0.00 | 0.16 | 0.10 | 0.03 |
| 现金流量比率(%) | 6.17 | 4.44 | -0.06 | 21.20 | 13.34 | 3.83 |
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