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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 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.05 | -0.01 | 0.27 | 0.21 | 0.17 | 0.09 | 0.41 | 0.22 | 0.22 | 0.09 | 0.42 | 0.23 | 0.22 | 0.09 | 0.36 | 0.16 | 0.15 | 0.07 | 0.47 | 0.19 | 0.12 | 0.07 | -- | 0.22 | 0.15 | 0.07 | 0.48 | 0.19 | 0.15 | 0.08 | 0.82 | 0.67 | 0.63 | 0.59 | 0.40 | 0.37 | 0.27 | 0.07 | 0.59 | 0.57 | 0.48 | 0.11 | 0.42 | 0.33 | 0.21 | 0.10 | 0.30 | 0.26 | 0.15 | 0.05 | 0.23 | 0.16 | 0.09 | 0.03 | 0.34 | 0.19 | 0.17 | 0.09 | 0.25 | 0.17 | 0.05 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.48 | -- | 4.39 | 4.20 | 4.54 | 4.43 | 4.17 | 3.12 | 2.43 | 2.39 | 2.33 | 2.23 | 2.38 | 2.33 | 2.25 | 2.21 | 2.43 | 2.40 | 2.26 | 2.24 | 3.17 | 2.44 | 2.31 | 2.29 | 2.27 | 2.30 | 2.33 | 2.42 | 2.19 | 2.17 | 2.08 | 2.13 | 2.03 | 2.01 | 1.93 | 1.96 | 1.94 | 1.93 | 1.87 | 1.85 | 1.82 | 1.80 | 1.80 | 1.79 | 1.79 | 1.79 | 1.78 | 1.81 | 1.79 | 1.79 | 1.86 | 2.93 | 2.79 | 2.68 | 2.51 | 2.54 | 1.40 | 1.40 | -- | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | -- | -0.37 | -0.81 | -0.24 | 0.42 | 0.11 | 1.12 | -0.16 | 0.68 | -0.13 | -0.18 | 0.04 | 0.89 | 0.55 | -0.22 | -0.13 | -2.15 | -1.86 | -1.04 | -2.04 | 0.64 | 1.19 | 0.13 | -0.33 | 0.77 | 0.00 | -- | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | -0.63 | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | -- | 0.00 | 0.05 | 0.00 | -0.16 | -- | 0.16 | 0.02 | -0.02 | 0.05 | -0.07 | -- | -0.29 | -0.12 | -- | -- | -- | -- | -- | -- | -- |
| 202,227 | 138,191 | 98,486 | 1,026,913 | 510,784 | 402,546 | 159,043 | 804,876 | 529,423 | 449,276 | 159,067 | 886,556 | 544,850 | 434,979 | 173,794 | 866,375 | 472,875 | 376,879 | 131,785 | 723,392 | 376,072 | 235,845 | 103,832 | -- | 372,209 | 222,564 | 89,665 | 661,918 | 117,804 | 77,097 | 40,173 | 380,310 | 86,969 | 57,876 | 25,729 | 390,462 | 289,299 | 218,380 | 95,070 | 366,667 | 275,550 | 186,894 | 93,388 | 358,229 | 265,916 | 173,602 | 91,773 | 336,282 | 261,363 | 170,323 | 84,605 | 227,266 | 136,041 | 116,098 | 40,305 | 201,085 | 122,538 | 107,478 | 34,488 | 162,029 | 119,491 | 37,248 | 32,322 | 118,235 | 72,217 | 67,337 | 57,633 | 127,782 | 80,888 | 66,185 | 18,306 | 57,101 | 22,939 | 17,066 | 7,708 | 30,705 | 17,755 | 8,294 | 946 | 62,511 | 39,906 | 21,269 | 11,762 | 31,555 | 18,917 | 51,634 | 27,176 | 33,021 | 14,811 | 51,258 | 34,721 | 73,033 | 38,142 | 83,365 | 39,786 | 92,205 | 7,725,210 | 9,044,440 |
| 30,904 | 17,399 | 14,111 | 322,886 | 135,826 | 112,030 | 39,072 | 209,852 | 116,344 | 97,585 | 44,332 | 238,854 | 138,346 | 101,534 | 46,277 | 198,507 | 111,764 | 94,551 | 37,333 | 170,303 | 97,585 | 65,556 | 41,156 | -- | 97,683 | 61,187 | 31,188 | 146,569 | 39,826 | 20,395 | 8,937 | 97,137 | 43,736 | 32,453 | 22,775 | 111,315 | 89,161 | 61,436 | 20,246 | 87,528 | 65,674 | 38,587 | 19,892 | 88,214 | 74,187 | 46,309 | 17,216 | 99,077 | 71,789 | 46,090 | 24,054 | 62,774 | 42,634 | 25,062 | 8,846 | 63,120 | 39,965 | 32,403 | 6,486 | 38,455 | 29,356 | 11,241 | 7,710 | 2,537 | 7,937 | 6,999 | 11,859 | 54,631 | 35,979 | 27,674 | 8,165 | 24,909 | 7,257 | 5,717 | 1,835 | 9,609 | 5,583 | 2,021 | 322 | 1,369 | 95 | -207 | -417 | 499 | 445 | 2,972 | 1,755 | 2,473 | 1,376 | 8,848 | 3,474 | 9,744 | 5,002 | 10,804 | 6,326 | 8,183 | 222,330 | 136,930 |
| -6,630 | -8,004 | 1,159 | 154,622 | 83,377 | 73,249 | 23,493 | 131,739 | 72,151 | 67,973 | 27,872 | 133,539 | 84,574 | 64,551 | 28,682 | 120,722 | 61,072 | 59,797 | 19,741 | 117,144 | 45,293 | 30,407 | 21,707 | -- | 54,618 | 31,350 | 15,260 | 97,260 | 26,120 | 16,500 | 11,549 | 119,557 | 86,863 | 83,251 | 81,228 | 71,853 | 58,601 | 41,288 | 11,890 | 91,882 | 83,354 | 65,351 | 11,748 | 48,153 | 44,575 | 26,339 | 8,554 | 77,187 | 60,750 | 39,798 | 17,368 | 32,830 | 24,238 | 14,677 | 5,031 | 54,973 | 35,388 | 31,166 | 8,691 | 31,194 | 24,564 | 7,157 | 5,540 | -7,402 | 2,276 | 1,035 | 3,946 | 37,543 | 26,288 | 20,866 | 4,962 | 18,899 | 3,280 | 2,824 | 643 | 6,587 | 4,573 | 1,466 | 269 | 23 | -96 | -137 | -1 | 439 | 3 | 805 | 717 | 1,525 | 1,402 | 11,235 | 2,359 | 9,779 | 0 | 10,895 | 6,326 | 8,183 | 222,330 | 136,930 |
| -1,375 | -884 | -449 | 38,940 | 2,451 | 1,458 | 2 | 1,097 | -1,441 | -1,351 | -122 | -4,487 | -1,420 | -1,179 | -7 | -1,065 | -488 | 70 | -351 | 36,622 | -3,298 | -1,901 | -318 | -- | -1,185 | -1,007 | -85 | 16,307 | 21,902 | 22,754 | 14,836 | 68,501 | 66,313 | 66,680 | 67,180 | -367 | -6,224 | -5,297 | -318 | 39,617 | 41,863 | 42,231 | -363 | -108 | -942 | -738 | -370 | 2,816 | 6,141 | 6,509 | -368 | -3,425 | -1,856 | -754 | 0 | 14,834 | 7,797 | 8,162 | 5,873 | 8,111 | 4,292 | 2,690 | 480 | 21,767 | 15,376 | 15,482 | -51 | 1,485 | 430 | 363 | 185 | 971 | 3,480 | 2,528 | 702 | 4,464 | 1,515 | 1,115 | 302 | 211 | 207 | 204 | 4 | 5 | 13 | 73 | 9 | 281 | 281 | 498 | 462 | 649 | 482 | 134 | 0 | 0 | 0 | 0 |
| 594 | 631 | 43 | -129 | 975 | -31 | -46 | 497 | -520 | -554 | -29 | 895 | -123 | 188 | -17 | 6,609 | 2,795 | 1,758 | 158 | 2,994 | 1,793 | 1,403 | 105 | -- | 2,842 | 1,091 | 748 | 663 | -1,106 | -2,035 | -2,564 | 3,450 | 2,770 | 634 | 181 | 4,482 | 5,553 | 2,517 | 192 | 14,331 | 14,032 | 10,494 | 5,571 | 16,933 | 6,161 | 6,025 | 5,713 | 1,573 | 1,554 | 801 | 116 | 3,995 | 1,258 | 905 | 535 | 1,133 | 1,083 | 932 | 549 | -36 | 4 | 33 | 13 | 22 | 0 | -- | 0 | -51 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 1,079 | 0 | -1 | 0 | 18 | 45 | 6 | 0 | 565 | 0 | 744 | 0 | 846 | 0 | 0 | 0 | 0 | 426 | 0 | -- | -- | -- | -- |
| -6,035 | -7,373 | 1,202 | 154,494 | 84,352 | 73,218 | 23,447 | 132,236 | 71,631 | 67,419 | 27,843 | 134,435 | 84,451 | 64,740 | 28,665 | 127,331 | 63,867 | 61,555 | 19,899 | 120,138 | 47,086 | 31,811 | 21,811 | -- | 57,460 | 32,441 | 16,007 | 97,923 | 25,014 | 14,465 | 8,985 | 123,007 | 89,633 | 83,884 | 81,409 | 76,335 | 64,154 | 43,805 | 12,082 | 106,214 | 97,385 | 75,846 | 17,319 | 65,086 | 50,736 | 32,364 | 14,266 | 78,760 | 62,304 | 40,599 | 17,484 | 36,825 | 25,497 | 15,582 | 5,567 | 56,106 | 36,471 | 32,098 | 9,240 | 31,157 | 24,569 | 7,190 | 5,553 | 14,387 | 17,642 | 16,503 | 3,851 | 38,977 | 26,686 | 21,203 | 5,120 | 19,836 | 6,742 | 5,353 | 1,347 | 12,130 | 6,993 | 3,299 | 1,289 | 285 | 177 | 106 | 60 | 1,023 | 566 | 1,642 | 1,141 | 2,672 | 2,115 | 12,706 | 3,316 | 11,574 | 6,242 | 11,307 | 6,214 | 8,183 | 222,330 | 136,930 |
| -11,260 | -9,246 | -932 | 53,162 | 40,781 | 34,411 | 17,478 | 81,794 | 44,690 | 42,928 | 16,708 | 78,208 | 43,330 | 41,257 | 15,964 | 65,762 | 28,646 | 27,733 | 13,103 | 87,234 | 35,375 | 22,761 | 12,007 | -- | 31,610 | 20,624 | 10,400 | 51,965 | 20,227 | 16,367 | 8,301 | 88,532 | 73,109 | 68,380 | 63,953 | 43,504 | 40,027 | 29,127 | 7,793 | 63,871 | 61,306 | 52,336 | 11,509 | 45,485 | 36,064 | 22,772 | 10,411 | 32,905 | 27,678 | 16,464 | 5,208 | 24,450 | 17,852 | 10,128 | 3,631 | 36,333 | 20,637 | 18,472 | 6,705 | 14,869 | 10,150 | 2,952 | 1,673 | 13,340 | 15,229 | 15,159 | 1,249 | 13,061 | 8,376 | 7,173 | 1,199 | 8,119 | 3,135 | 2,223 | 927 | 6,761 | 3,862 | 2,356 | 1,007 | 283 | 177 | 104 | 52 | 793 | 448 | 1,471 | 901 | 2,423 | 1,873 | 10,851 | 2,837 | 9,845 | 5,313 | 9,603 | 5,282 | 6,956 | 188,980 | 116,390 |
| -14,086 | -10,107 | -1,140 | -42,158 | 36,396 | 32,245 | 17,409 | 74,616 | 40,738 | 39,771 | 16,168 | 73,800 | 39,090 | 38,725 | 15,779 | 54,907 | 25,968 | 25,774 | 12,956 | 70,290 | 33,624 | 21,474 | 11,933 | -- | 28,718 | 19,448 | 9,682 | 23,752 | 15,027 | 12,110 | 8,659 | 26,083 | 14,064 | 11,766 | 7,984 | 32,243 | 35,002 | 26,048 | -- | 16,905 | -- | 7,988 | -- | 28,340 | -- | 17,032 | -- | 24,176 | -- | 9,255 | -- | 22,979 | -- | 9,137 | 0 | 20,239 | 0 | 9,152 | -- | 13,930 | 0 | 2,932 | -- | -7,011 | 0 | -244 | 0 | 13,082 | 0 | 7,130 | 0 | 7,163 | 0 | 2,206 | 0 | 2,923 | 0 | 1,868 | 0 | 232 | 111 | 61 | -- | 289 | 67 | 724 | 534 | 1,673 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 90,817 | -83,698 | -81,066 | -355,315 | -400,282 | -396,981 | -296,472 | 81,444 | 49,021 | -24,982 | -50,315 | 21,064 | -137,008 | -294,898 | -97,527 | 204,750 | 29,777 | -294,753 | -115,633 | 61,750 | -114,901 | -21,617 | -5,491 | -- | 336,125 | 129,122 | -45,734 | -135,013 | -69,247 | -57,384 | -98,678 | -192,012 | -261,074 | -168,882 | -97,099 | 232,325 | 85,946 | 20,307 | 30,826 | 14,389 | -40,549 | -87,850 | -26,538 | 45,434 | 11,391 | 121,180 | -17,777 | 74,124 | -14,067 | -19,566 | 4,768 | 96,194 | 59,477 | -24,372 | -14,344 | -232,683 | -201,472 | -112,664 | -149,154 | 37,625 | 70,097 | 7,828 | -19,121 | 45,250 | -8,005 | -8,494 | 7,197 | 14,480 | 2,954 | 9,976 | 2,007 | -36,936 | -61,982 | -15,482 | -8,939 | -14,721 | -3,759 | 7,082 | 7,931 | 2,733 | 0 | -9,628 | -- | 9,611 | 992 | -931 | 3,191 | -3,838 | -- | -10,791 | -3,236 | -- | -- | -- | -- | -- | -- | -- |
| -52,907 | 91,373 | -12,381 | -179,385 | -255,147 | -244,855 | -153,815 | 4,500 | 136,106 | 64,746 | -23,915 | 18,544 | -95,818 | -199,506 | -91,731 | -304,713 | -226,080 | -317,617 | -116,893 | -111,312 | -316,368 | -99,131 | -32,083 | -- | 229,509 | 101,223 | 65,913 | -19,382 | 77,600 | 99,603 | -12,209 | -290,815 | -274,745 | -180,738 | -119,984 | 156,164 | 38,819 | -12,587 | -993 | 171,278 | 114,547 | -15,643 | 10,380 | 156,836 | 275,572 | 342,630 | 159,150 | 2,907 | 58,224 | 83,013 | 3,041 | 35,548 | 123,011 | -64,889 | -6,115 | -36,098 | -62,110 | 33,455 | -115,494 | 88,921 | 111,475 | -5,295 | -18,454 | -3,718 | -34,561 | -10,091 | -13,276 | 37,083 | 22,213 | 21,907 | 11,537 | -23,194 | -32,603 | -9,382 | -37,439 | 54,588 | 10,879 | 296 | -4,546 | 4,403 | 0 | -6,566 | -- | 6,481 | 745 | -1,880 | 144 | 442 | -- | 726 | -440 | -- | -- | -- | -- | -- | -- | -- |
| 4,275,097 | 4,130,753 | 4,000,388 | 3,957,449 | 4,587,041 | 4,538,470 | 4,401,984 | 4,247,914 | 4,167,434 | 4,015,498 | 4,010,181 | 3,994,083 | 3,913,152 | 3,743,283 | 3,754,859 | 3,743,200 | 3,872,175 | 3,904,614 | 3,958,676 | 3,905,027 | 3,605,252 | 3,548,148 | 3,554,045 | 3,493,677 | 3,294,574 | 2,950,654 | 2,939,880 | 2,727,518 | 2,085,312 | 2,077,688 | 1,834,976 | 1,874,772 | 1,959,302 | 1,922,842 | 1,897,488 | 2,055,705 | 1,938,581 | 1,882,738 | 1,930,773 | 1,951,931 | 1,852,435 | 1,567,524 | 1,794,426 | 1,822,092 | 2,035,351 | 1,982,817 | 1,792,601 | 1,686,228 | 1,501,312 | 1,503,042 | 1,311,084 | 1,307,442 | 1,365,857 | 1,199,777 | 1,136,209 | 1,155,373 | 1,154,356 | 1,151,317 | 954,589 | 437,236 | 403,335 | 320,196 | 306,857 | 334,875 | 329,595 | 339,812 | 368,521 | 381,587 | 359,057 | 338,945 | 320,764 | 308,386 | 275,361 | 250,330 | 219,586 | 255,050 | 199,301 | 144,479 | 116,035 | 121,041 | 120,753 | 121,837 | 121,837 | 117,073 | 119,323 | 121,234 | 121,934 | 124,291 | 130,408 | 125,531 | 78,548 | 78,319 | 72,146 | 66,124 | 34,342 | 34,830 | -- | 14,399 |
| 3,445,380 | 3,547,099 | 3,414,977 | 3,369,937 | 3,931,085 | 3,878,999 | 3,750,903 | 3,609,005 | 3,538,887 | 3,381,498 | 3,367,720 | 3,346,537 | 3,321,662 | 3,157,296 | 3,167,163 | 3,229,586 | 3,357,839 | 3,385,980 | 3,440,388 | 3,384,786 | 3,170,017 | 3,112,499 | 3,129,252 | 3,068,780 | 3,000,848 | 2,665,986 | 2,655,266 | 2,467,497 | 1,833,194 | 1,826,055 | 1,580,730 | 1,619,017 | 1,730,410 | 1,693,205 | 1,667,307 | 1,824,556 | 1,714,395 | 1,658,000 | 1,704,318 | 1,723,648 | 1,633,057 | 1,346,889 | 1,462,352 | 1,488,129 | 1,734,691 | 1,787,963 | 1,596,069 | 1,490,091 | 1,304,408 | 1,304,727 | 1,108,907 | 1,103,948 | 1,173,229 | 988,469 | 922,736 | 940,873 | 895,370 | 886,073 | 688,023 | 333,329 | 314,098 | 230,141 | 216,381 | 279,648 | 280,996 | 291,655 | 292,923 | 306,088 | 282,502 | 262,540 | 247,063 | 234,670 | 217,521 | 192,938 | 160,979 | 196,681 | 146,130 | 99,669 | -- | -- | -- | -- | 79,087 | 0 | 0 | 0 | 0 | 0 | 79,649 | 73,476 | 51,232 | 53,859 | 55,327 | 49,450 | 16,306 | 14,773 | -- | 21,217 |
| 3,223,425 | 3,046,830 | 2,890,034 | 2,845,144 | 3,299,638 | 3,157,572 | 3,025,688 | 2,887,155 | 2,842,782 | 2,686,599 | 2,686,745 | 2,789,517 | 2,728,856 | 2,562,406 | 2,598,870 | 2,608,685 | 2,687,969 | 2,719,860 | 2,795,351 | 2,751,736 | 2,562,110 | 2,516,182 | 2,524,954 | 2,473,948 | 2,324,093 | 1,990,209 | 1,982,384 | 2,176,263 | 1,531,535 | 1,511,555 | 1,274,638 | 1,321,969 | 1,267,215 | 1,162,312 | 1,137,609 | 1,343,434 | 1,194,279 | 1,132,538 | 1,203,522 | 1,232,518 | 1,139,394 | 984,829 | 1,138,544 | 1,175,467 | 1,434,296 | 1,463,583 | 1,457,036 | 1,384,612 | 1,215,159 | 1,232,555 | 1,028,589 | 1,035,724 | 1,099,934 | 939,492 | 852,418 | 875,709 | 874,764 | 874,563 | 679,018 | 244,564 | 229,062 | 151,863 | 138,657 | 163,264 | 145,742 | 150,295 | 187,260 | 203,394 | 186,595 | 169,510 | 162,124 | 158,479 | 132,344 | 106,007 | 77,281 | 113,941 | 76,692 | 32,764 | 6,461 | 15,391 | 15,058 | 16,396 | 16,621 | 11,909 | 14,504 | 14,818 | 16,603 | 19,346 | 21,016 | 18,011 | 4,967 | 7,575 | 5,934 | 5,225 | 9,137 | 9,625 | -- | 6,399 |
| 2,001,980 | 1,854,286 | 1,777,554 | 1,799,804 | 2,307,940 | 2,048,179 | 1,910,564 | 1,855,886 | 1,802,943 | 1,831,546 | 1,938,359 | 2,035,211 | 1,884,786 | 1,721,549 | 1,741,164 | 1,722,852 | 1,750,797 | 1,675,089 | 1,753,362 | 1,711,787 | 1,540,464 | 1,517,654 | 1,473,873 | 1,506,586 | 1,368,183 | 1,112,290 | 1,056,741 | 1,256,634 | 758,816 | 776,301 | 635,777 | 787,519 | 803,487 | 829,134 | 796,332 | 1,056,156 | 950,771 | 725,157 | 854,023 | 895,204 | 785,072 | 742,606 | 834,420 | 818,245 | 1,038,331 | 1,016,879 | 985,095 | 1,012,435 | 797,250 | 798,419 | 647,475 | 676,189 | 680,631 | 786,024 | 718,502 | 734,345 | 781,207 | 808,820 | 632,086 | 238,169 | 212,378 | 135,078 | 121,675 | 146,097 | 128,438 | 132,829 | 169,889 | 185,787 | 147,624 | 130,378 | 113,821 | 101,890 | 72,744 | 63,307 | 58,581 | 102,241 | 73,992 | 32,764 | -- | -- | -- | -- | 16,621 | 0 | 0 | 0 | 0 | 0 | 19,728 | 16,295 | 2,821 | 5,000 | 2,929 | 1,469 | 9,137 | 9,625 | -- | 6,399 |
| 975,093 | 977,109 | 1,001,470 | 1,002,403 | 1,123,882 | 1,217,683 | 1,230,937 | 1,214,873 | 1,178,945 | 1,178,598 | 1,172,239 | 1,056,759 | 1,036,749 | 1,034,501 | 1,014,780 | 998,826 | 1,010,566 | 1,009,853 | 1,004,087 | 997,454 | 938,650 | 926,038 | 922,295 | 910,296 | 885,163 | 874,366 | 873,038 | 477,117 | 482,809 | 492,877 | 486,565 | 478,263 | 525,599 | 565,655 | 560,634 | 496,681 | 510,845 | 506,342 | 485,008 | 477,215 | 475,401 | 455,012 | 491,845 | 480,335 | 451,606 | 337,818 | 263,275 | 258,538 | 252,834 | 241,620 | 257,732 | 252,524 | 244,156 | 239,681 | 263,417 | 259,786 | 244,010 | 241,845 | 231,675 | 143,644 | 135,711 | 134,388 | 133,108 | 135,043 | 136,930 | 142,148 | 128,513 | 127,255 | 122,407 | 125,427 | 119,452 | 118,246 | 113,258 | 115,284 | 114,169 | 113,242 | 110,065 | 108,575 | 107,140 | 105,650 | 105,696 | 105,442 | 105,216 | 105,164 | 104,819 | 106,416 | 105,331 | 104,945 | 109,392 | 107,519 | 73,582 | 70,745 | 66,212 | 60,899 | 25,205 | 25,205 | -- | 0 |
| -1.14 | -0.93 | -0.09 | 4.97 | 3.37 | 2.80 | 1.32 | 7.03 | 3.79 | 3.74 | 1.48 | 7.55 | 4.25 | 4.05 | 1.59 | 6.45 | 2.86 | 2.76 | 1.31 | 9.17 | 3.82 | 2.47 | 1.31 | -- | 3.62 | 2.37 | 2.16 | 11.59 | 4.17 | 3.36 | 1.72 | 16.07 | 13.94 | 12.87 | 12.10 | 8.79 | 8.07 | 5.92 | 1.62 | 13.45 | 12.34 | 10.47 | 2.37 | 13.38 | 12.23 | 8.46 | 4.05 | 13.18 | 11.12 | 6.63 | 2.04 | 9.55 | -- | 3.82 | 0.00 | 14.37 | 0.00 | 6.68 | -- | 10.61 | 0.00 | -- | -- | 10.09 | 0.00 | 11.24 | 0.00 | 10.64 | 0.00 | 5.89 | 0.00 | 6.65 | 0.00 | 1.94 | 0.00 | 6.20 | 0.00 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.76 | 0.43 | 1.39 | 0.00 | 2.34 | -- | 12.79 | -- | -- | -- | 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(%) | -0.37 | -0.30 | -0.05 | 1.46 | 1.28 | 1.14 |
| 主营业务利润率(%) | 15.28 | 12.59 | 14.33 | 31.44 | 26.59 | 27.83 |
| 总资产净利润率(%) | -0.38 | -0.31 | -0.05 | 1.41 | 1.33 | 1.18 |
| 成本费用利润率(%) | -2.89 | -5.09 | 1.24 | 20.56 | 20.53 | 23.35 |
| 营业利润率(%) | -3.28 | -5.79 | 1.18 | 15.06 | 16.32 | 18.20 |
| 主营业务成本率(%) | 73.87 | 75.57 | 73.60 | 51.67 | 61.73 | 59.12 |
| 销售净利率(%) | -7.75 | -8.93 | -1.98 | 5.62 | 11.54 | 12.86 |
| 净资产收益率(%) | -1.15 | -0.95 | -0.09 | 5.30 | 3.63 | 2.83 |
| 股本报酬率(%) | -8.49 | 3.22 | -1.06 | 40.37 | 31.95 | 36.23 |
| 净资产报酬率(%) | -1.49 | 0.55 | -0.18 | 6.69 | 4.58 | 4.84 |
| 资产报酬率(%) | -0.37 | 0.14 | -0.05 | 1.88 | 1.28 | 1.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.54 | 17.40 | 12.48 | 4.63 | 7.02 | 5.73 |
| 非主营比重(%) | 12.94 | 3.43 | -33.77 | 25.12 | 4.06 | 1.95 |
| 主营利润比重(%) | -512.04 | -235.99 | 1,173.86 | 209.00 | 161.02 | 153.01 |
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(%) | 1.72 | 1.91 | 1.92 | 1.87 | 1.70 | 1.89 |
| 速动比率(%) | 0.58 | 0.69 | 0.67 | 0.65 | 0.63 | 0.71 |
| 现金比率(%) | 19.50 | 28.84 | 24.53 | 24.92 | 16.92 | 19.57 |
| 利息支付倍数(%) | 33.25 | -45.94 | 150.13 | 9,413.24 | 19,661.67 | -8,685.20 |
| 资产负债率(%) | 75.40 | 73.76 | 72.24 | 71.89 | 71.93 | 69.57 |
| 长期债务与营运资金比率(%) | 0.75 | 0.62 | 0.60 | 0.59 | 0.55 | 0.55 |
| 股东权益比率(%) | 24.60 | 26.24 | 27.76 | 28.11 | 28.07 | 30.43 |
| 长期负债比率(%) | 25.42 | 25.58 | 24.66 | 23.24 | 19.43 | 22.25 |
| 股东权益与固定资产比率(%) | -- | 1,435.81 | -- | 1,419.98 | -- | 1,722.44 |
| 负债与所有者权益比率(%) | 306.50 | 281.09 | 260.28 | 255.79 | 256.30 | 228.66 |
| 长期资产与长期资金比率(%) | 38.80 | 27.27 | 27.92 | 28.91 | 30.11 | 27.59 |
| 资本化比率(%) | 50.82 | 49.36 | 47.05 | 45.26 | 40.91 | 42.24 |
| 固定资产净值率(%) | -- | 80.52 | -- | 82.37 | -- | 84.18 |
| 资本固定化比率(%) | 78.90 | 53.85 | 52.72 | 52.82 | 50.95 | 47.76 |
| 产权比率(%) | 293.69 | 268.56 | 248.95 | 244.51 | 248.51 | 221.44 |
| 清算价值比率(%) | 138.40 | 141.89 | 144.70 | 145.49 | 143.35 | 148.40 |
| 固定资产比重(%) | -- | 1.83 | -- | 1.98 | -- | 1.77 |
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(%) | -60.41 | -65.67 | -38.08 | 27.59 | -3.52 | -10.40 |
| 净利润增长率(%) | -126.59 | -123.83 | -111.49 | -32.15 | 24.80 | 13.92 |
| 净资产增长率(%) | -18.31 | -21.51 | -19.32 | -18.26 | -2.81 | 3.91 |
| 总资产增长率(%) | -6.80 | -8.98 | -9.12 | -6.84 | 10.07 | 13.02 |
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) | 9.95 | 6.07 | 5.21 | 26.54 | 6.36 | 5.88 |
| 应收账款周转天数(天) | 27.13 | 29.67 | 17.29 | 13.56 | 42.44 | 30.62 |
| 存货周转率(次) | 0.07 | 0.05 | 0.03 | 0.23 | 0.13 | 0.10 |
| 固定资产周转率(次) | -- | 1.80 | -- | 12.82 | -- | 4.97 |
| 总资产周转率(次) | 0.05 | 0.03 | 0.02 | 0.25 | 0.12 | 0.09 |
| 存货周转天数(天) | 4,047.98 | 3,846.15 | 2,752.29 | 1,555.75 | 2,081.73 | 1,816.35 |
| 总资产周转天数(天) | 5,498.98 | 5,263.16 | 3,629.03 | 1,438.27 | 2,335.64 | 1,965.07 |
| 流动资产周转率(次) | 0.06 | 0.04 | 0.03 | 0.29 | 0.14 | 0.11 |
| 流动资产周转天数(天) | 4,553.12 | 4,500.00 | 3,103.45 | 1,223.24 | 1,992.62 | 1,674.42 |
| 经营现金净流量对销售收入比率(%) | 0.45 | -0.61 | -0.82 | -0.35 | -0.78 | -0.99 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.02 | -0.02 | -0.09 | -0.09 | -0.09 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -6.16 | -6.79 | -7.67 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.03 | -0.03 | -0.12 | -0.12 | -0.13 |
| 现金流量比率(%) | 4.54 | -4.51 | -4.56 | -19.74 | -17.34 | -19.38 |
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