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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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15 | -0.07 | -0.04 | 0.01 | -0.06 | 0.01 | -0.07 | -0.16 | -0.15 | -0.08 | -0.02 | 0.04 | 0.06 | 0.05 | 0.01 | 0.11 | 0.24 | 0.02 | 0.01 | 0.11 | 0.14 | 0.01 | 0.01 | 0.10 | 0.06 | 0.08 | 0.00 | 0.17 | 0.11 | 0.06 | -0.04 | 0.18 | 0.15 | 0.10 | 0.03 | 0.35 | 0.13 | 0.10 | 0.03 | 0.37 | 0.16 | 0.12 | 0.07 | 0.44 | 0.18 | 0.12 | 0.06 | 0.28 | -0.03 | 0.00 | -0.03 | 0.04 | -0.06 | -0.03 | -0.03 | 0.24 | 0.41 | 0.20 | 0.01 | 0.48 | 0.14 | 0.11 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.77 | -- | 2.61 | 2.56 | 2.54 | 2.47 | 2.22 | 2.16 | 2.15 | 2.09 | 1.78 | 1.80 | 1.83 | 1.86 | 1.77 | 1.80 | 1.81 | 1.83 | 1.93 | 1.74 | 2.55 | 2.55 | 2.16 | 2.12 | 2.33 | 2.29 | 2.10 | 2.09 | 2.08 | 2.07 | 1.97 | 1.97 | 1.95 | 1.92 | 1.81 | 1.80 | 1.71 | 1.68 | 1.55 | 1.52 | 1.42 | 1.71 | 1.36 | 1.35 | 1.24 | 1.23 | 1.06 | 1.13 | 1.62 | 1.63 | 1.50 | 1.49 | 2.16 | 2.01 | 1.80 | 1.51 | 1.31 | -- | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | -1.34 | -1.13 | -1.08 | 0.02 | 0.09 | 0.27 | 0.29 | 2.42 | 2.10 | 1.72 | -0.04 | -0.74 | -0.65 | -0.36 | -0.13 | -1.37 | -0.98 | -1.24 | -0.14 | 0.82 | -0.85 | -0.93 | 0.43 | -0.16 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | -1.06 | 0.00 | 0.00 | 0.00 | -0.88 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 | -0.03 | -- | 0.23 | 0.23 | -0.09 | -0.03 | -0.33 | -- | 0.61 | 0.70 | -- | -- | -- | -- | -- | -- |
| 113,197 | 94,966 | 79,431 | 213,281 | 104,791 | 84,988 | 3,172 | 31,281 | 14,713 | 10,992 | 8,223 | 118,347 | 81,093 | 74,815 | 10,124 | 101,558 | 53,158 | 43,458 | 32,090 | 74,315 | 47,432 | 17,915 | 9,630 | 76,223 | 48,572 | 40,294 | 6,215 | 82,972 | 44,797 | 27,127 | 7,571 | 189,233 | 126,187 | 78,114 | 36,081 | 147,312 | 48,240 | 29,187 | 9,246 | 107,836 | 54,346 | 38,027 | 19,405 | 182,287 | 89,744 | 67,426 | 22,067 | 106,419 | 3,965 | 3,854 | 29 | 19,027 | 2,860 | 1,418 | -- | 49,186 | 45,870 | 3,829 | 2,549 | 140,050 | 48,935 | 28,817 | 4,312 | 40,668 | 17,233 | 13,868 | 4,061 | 29,072 | 8,592 | 7,056 | 2,994 | 21,553 | 12,227 | 8,555 | 2,518 | 26,321 | 19,359 | 14,389 | 6,280 | 34,900 | 13,704 | 10,607 | 2,832 | 30,541 | 3,091 | 11,871 | 6,009 | 19,794 | 10,851 | 35,009 | 16,331 | 23,737 | 10,106 | 14,989 | 13,607 | 12,185 | 13,906 |
| 12,488 | 11,127 | 7,652 | 38,187 | 21,931 | 16,780 | 790 | 11,053 | 4,765 | 3,756 | 3,224 | 26,076 | 16,422 | 12,873 | 3,194 | 15,194 | 7,615 | 6,154 | 2,765 | 19,160 | 16,679 | 4,727 | 3,484 | 24,782 | 13,936 | 12,040 | 1,580 | 26,108 | 14,430 | 8,712 | 2,742 | 51,057 | 39,688 | 30,000 | 13,693 | 48,233 | 16,138 | 12,106 | 4,106 | 41,043 | 19,748 | 13,567 | 7,229 | 47,186 | 20,322 | 15,100 | 7,749 | 38,855 | 3,592 | 3,483 | -5 | 10,115 | 603 | 735 | 36 | 18,106 | 16,675 | 1,651 | 1,151 | 32,620 | 10,514 | 6,849 | -- | 11,204 | 5,326 | 4,025 | 1,012 | 8,256 | 3,248 | 2,666 | 1,268 | 9,117 | 4,769 | 3,434 | 960 | 9,492 | 9,340 | 6,464 | 2,430 | 12,057 | 2,222 | 1,689 | 337 | 4,409 | 599 | -128 | 893 | 2,384 | 1,191 | 4,509 | 2,569 | 1,828 | 417 | 2,864 | 835 | 493 | 453 |
| -4,540 | 470 | 677 | 13,639 | 5,284 | 6,958 | -3,316 | -6,683 | -6,695 | -3,493 | 254 | 8,778 | 7,734 | 7,082 | 1,288 | 6,138 | 11,916 | 1,842 | 838 | 3,743 | 9,498 | 96 | 1,372 | 11,845 | 6,722 | 8,281 | 300 | 18,105 | 10,140 | 6,112 | -532 | 33,625 | 26,957 | 19,081 | 8,374 | 38,585 | 13,079 | 10,151 | 3,423 | 35,676 | 17,598 | 12,228 | 6,747 | 40,600 | 17,142 | 12,651 | 6,745 | 30,420 | -1,718 | 234 | -1,387 | 2,727 | -2,887 | -1,448 | -1,260 | 17,067 | 21,897 | 8,922 | 513 | 24,232 | 6,176 | 3,782 | 421 | 6,292 | 2,942 | 2,675 | 535 | 4,256 | 1,783 | 1,756 | 734 | 5,810 | 3,062 | 2,488 | 516 | 7,856 | 4,932 | 4,308 | 2,113 | 9,416 | 2,166 | 2,055 | 198 | 1,394 | -638 | -4,725 | -106 | -1,051 | -76 | 1,390 | 1,042 | 2,083 | 0 | 1,074 | 866 | 506 | 455 |
| -- | -- | -- | 6,753 | -- | -- | -- | 1,329 | 1,225 | 1,015 | 555 | 2,117 | 1,647 | 592 | -- | 6,936 | 11,112 | -- | -- | 4,962 | -- | -- | -- | -948 | -- | -- | -- | 1,782 | 2,260 | 2,260 | -- | -2,013 | -- | -- | -- | -1,551 | -- | -- | -- | -1,333 | -28 | -28 | -- | -69 | -- | -- | -- | -56 | 14 | -- | -- | 649 | 136 | 110 | -- | 8,796 | 10,046 | 10,046 | 486 | -148 | 0 | 0 | 0 | -68 | 23 | 16 | 6 | -136 | 14 | 2 | -8 | 78 | 94 | 70 | 35 | 116 | 124 | 73 | 37 | 147 | 110 | 73 | 37 | -198 | 6 | 57 | 110 | 1,510 | 212 | 388 | 160 | 137 | 137 | 948 | 583 | 247 | 0 |
| 34 | 3 | 1 | -730 | -165 | -176 | 4 | 262 | 10 | 7 | 5 | -105 | 520 | 72 | 237 | 322 | 211 | 210 | 15 | -14 | -4 | -7 | -- | -82 | -45 | -46 | -14 | -519 | -275 | -211 | -42 | 684 | 6 | 13 | 13 | -35 | -30 | -9 | -12 | -14 | -20 | -4 | -- | -166 | -153 | -153 | 0 | 59 | 761 | 758 | 0 | 1,067 | 6 | 4 | -1 | -- | -- | 190 | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -111 | -15 | -23 | 0 | 472 | -252 | -9 | 0 | 1,552 | 0 | 0 | 0 | 0 | 95 | -- | 0 | 0 | 0 |
| -4,506 | 474 | 678 | 12,909 | 5,119 | 6,782 | -3,312 | -6,420 | -6,685 | -3,486 | 259 | 8,673 | 8,254 | 7,154 | 1,525 | 6,460 | 12,127 | 2,052 | 854 | 3,729 | 9,494 | 90 | 1,372 | 11,763 | 6,677 | 8,235 | 286 | 17,586 | 9,866 | 5,901 | -574 | 34,309 | 26,963 | 19,093 | 8,387 | 38,550 | 13,048 | 10,141 | 3,410 | 35,662 | 17,578 | 12,224 | 6,747 | 40,434 | 16,989 | 12,497 | 6,745 | 30,478 | -957 | 991 | -1,386 | 3,794 | -2,882 | -1,444 | -1,260 | 17,256 | 22,034 | 9,112 | 512 | 24,325 | 6,151 | 3,778 | 421 | 6,219 | 2,965 | 2,691 | 541 | 4,120 | 1,797 | 1,758 | 726 | 5,888 | 3,156 | 2,558 | 552 | 7,972 | 5,055 | 4,381 | 2,149 | 9,452 | 2,261 | 2,105 | 214 | 1,667 | -884 | -4,677 | 49 | 2,341 | 143 | 1,784 | 1,209 | 2,329 | 716 | 2,094 | 1,463 | 795 | 439 |
| -6,848 | -3,035 | -1,954 | 575 | -2,718 | 424 | -3,192 | -7,133 | -6,664 | -3,797 | -799 | 1,801 | 2,507 | 2,296 | 526 | 5,035 | 11,072 | 766 | 301 | 4,957 | 6,194 | 322 | 629 | 4,613 | 2,741 | 3,525 | 130 | 7,855 | 5,079 | 2,493 | -1,620 | 7,965 | 6,809 | 4,436 | 1,297 | 15,644 | 5,991 | 4,386 | 1,504 | 16,535 | 7,460 | 5,333 | 3,163 | 20,014 | 8,055 | 5,579 | 2,747 | 12,501 | -1,477 | 70 | -1,206 | 1,588 | -2,806 | -1,513 | -1,203 | 10,872 | 15,398 | 6,769 | 220 | 13,458 | 2,987 | 1,853 | 69 | 2,536 | 790 | 706 | 131 | 1,819 | 889 | 798 | 305 | 2,862 | 1,683 | 1,461 | 297 | 4,591 | 3,023 | 2,602 | 1,301 | 5,146 | 1,315 | 1,214 | 120 | 868 | -831 | -4,688 | 30 | 1,722 | 115 | 1,512 | 1,019 | 1,969 | 603 | 1,795 | 1,461 | 795 | 439 |
| -6,881 | -3,037 | -1,955 | -5,094 | -2,599 | 549 | -3,194 | -7,716 | -6,670 | -3,801 | -801 | 21 | 2,213 | 2,267 | 389 | 207 | 2,631 | 659 | 293 | 3,822 | 6,197 | 327 | 629 | 4,653 | 2,765 | 3,549 | 137 | 5,964 | 3,007 | 387 | -1,596 | 7,388 | 6,803 | 4,424 | 1,286 | 15,678 | 6,021 | 4,395 | -- | 16,540 | -- | 5,330 | -- | 20,161 | -- | 5,441 | -- | 12,503 | -- | -441 | -- | 239 | -- | -1,626 | 0 | 4,157 | 0 | -856 | -- | 11,120 | 0 | 1,980 | -- | 2,470 | 0 | 706 | 0 | 847 | 0 | 447 | 0 | 2,634 | 0 | 1,460 | 0 | 4,351 | 0 | 2,529 | 0 | 4,917 | 1,220 | 1,164 | -- | 338 | -578 | -4,680 | -14 | -951 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -209,410 | -194,500 | -150,000 | 218,586 | 208,140 | 114,707 | 23,073 | -51,872 | -100,374 | 78,829 | -37,091 | -533,118 | -158,164 | -129,139 | -110,365 | -46,083 | 52,647 | 11,999 | -1,288 | -101,120 | 69,414 | 31,204 | 1,634 | -6,515 | -28,439 | -18,223 | -23,273 | -22,505 | -73,270 | -82,817 | -2,084 | 49,356 | 45,199 | 50,992 | 35,099 | 140,385 | 89,090 | 3,858 | 2,837 | -76,875 | -60,612 | -51,023 | -48,699 | 1,074 | 4,013 | 12,026 | 13,291 | 109,387 | 95,149 | 77,870 | -1,951 | -33,486 | -29,247 | -16,170 | -5,760 | -62,142 | -44,388 | -56,483 | -3,959 | 23,251 | -24,110 | -26,321 | 5,549 | -2,148 | 2,977 | -1,665 | -972 | 4,756 | 3,860 | 1,653 | -1,429 | -13,620 | -11,970 | -6,884 | -531 | -11,337 | -7,842 | -9,704 | -12,979 | 19,952 | 0 | -293 | -- | 2,352 | 2,303 | -863 | -326 | -3,301 | -- | 6,003 | 4,590 | -- | -- | -- | -- | -- | -- |
| -70,219 | -139,120 | -5,796 | 128,251 | 113,498 | 28,141 | -7,299 | 10,227 | 35,221 | 22,679 | -44,903 | 42,665 | -15,204 | 22,137 | 26,512 | -1,316 | 70,431 | -376 | -14,319 | -50,982 | 33,239 | 11,265 | -9,771 | -55,481 | -35,259 | -10,137 | -26,870 | -56,886 | -105,234 | -99,493 | -7,060 | -30,123 | 10,378 | 22,014 | 12,904 | 220,664 | 63,867 | -16,911 | -8,882 | -29,274 | -45,575 | -40,649 | -45,566 | -16,303 | -17,595 | -4,719 | 10,323 | 56,008 | 82,861 | 68,164 | -3,632 | -1,256 | -16,127 | -8,428 | -9,419 | 6,603 | 28,056 | 18,958 | 599 | -3,227 | -2,431 | -2,424 | 4,278 | -902 | -9,359 | -4,649 | -3,471 | 3,086 | -133 | -2,143 | -2,007 | -4,394 | -3,205 | -8,827 | -5,331 | -3,016 | -1,548 | 826 | -8,984 | 14,276 | 0 | -986 | -- | 525 | -324 | -2,381 | -3,794 | -1,160 | -- | 4,782 | 1,084 | -- | -- | -- | -- | -- | -- |
| 2,420,307 | 2,211,099 | 2,270,621 | 2,130,931 | 2,022,804 | 1,887,875 | 1,848,522 | 1,818,372 | 1,768,119 | 1,440,882 | 1,344,368 | 1,325,161 | 805,194 | 818,579 | 810,057 | 676,503 | 659,652 | 612,091 | 594,594 | 630,119 | 562,909 | 525,925 | 497,622 | 510,082 | 506,634 | 524,046 | 522,710 | 530,422 | 494,983 | 504,460 | 586,646 | 597,239 | 664,935 | 704,477 | 699,925 | 704,541 | 555,987 | 481,806 | 485,907 | 492,970 | 477,065 | 476,518 | 467,142 | 466,314 | 477,871 | 487,370 | 508,135 | 491,614 | 419,102 | 381,980 | 296,092 | 291,418 | 257,094 | 258,690 | 334,737 | 332,792 | 297,749 | 284,093 | 173,066 | 147,248 | 194,771 | 208,648 | 110,452 | 108,312 | 101,813 | 106,331 | 102,155 | 98,832 | 80,924 | 81,051 | 85,856 | 87,574 | 92,286 | 54,856 | 46,982 | 47,724 | 49,930 | 47,202 | 36,538 | 41,082 | 49,165 | 50,797 | 57,848 | 58,281 | 23,980 | 25,240 | 30,352 | 31,683 | 33,691 | 33,553 | 28,960 | 23,919 | 22,540 | 16,996 | 14,251 | 13,893 | 13,640 |
| 2,326,896 | 2,118,480 | 2,175,445 | 2,038,257 | 1,947,709 | 1,813,537 | 1,766,509 | 1,746,248 | 1,700,012 | 1,366,221 | 1,262,012 | 1,242,585 | 738,799 | 757,643 | 754,069 | 622,918 | 609,801 | 562,176 | 516,096 | 551,537 | 489,300 | 443,664 | 416,316 | 428,843 | 458,605 | 482,936 | 480,500 | 488,235 | 452,628 | 465,334 | 547,447 | 557,975 | 627,021 | 666,556 | 661,966 | 666,555 | 519,424 | 445,240 | 449,339 | 456,378 | 435,011 | 434,436 | 425,018 | 424,167 | 434,786 | 444,274 | 465,031 | 448,481 | 410,970 | 374,705 | 288,805 | 284,106 | 248,613 | 250,190 | 326,114 | 324,083 | 288,373 | 274,738 | 163,797 | 135,592 | 183,413 | 197,203 | 101,454 | 99,908 | 95,074 | 99,643 | 95,422 | 92,096 | 73,598 | 73,739 | 78,539 | 80,621 | 86,775 | 45,558 | 41,732 | 46,995 | 49,765 | 47,148 | -- | -- | -- | -- | 57,431 | 0 | 0 | 0 | 0 | 0 | 22,073 | 22,371 | 17,628 | 13,452 | 12,760 | 8,618 | 7,017 | 6,826 | 7,173 |
| 1,862,676 | 1,649,684 | 1,665,901 | 1,708,133 | 1,653,481 | 1,515,030 | 1,471,147 | 1,436,614 | 1,380,329 | 1,048,740 | 942,568 | 921,719 | 473,038 | 479,648 | 478,110 | 364,116 | 391,602 | 348,705 | 308,633 | 344,790 | 351,651 | 323,911 | 294,282 | 307,497 | 307,255 | 311,584 | 315,267 | 323,256 | 291,989 | 305,970 | 385,675 | 395,131 | 460,240 | 505,042 | 505,194 | 514,806 | 376,359 | 304,778 | 311,465 | 320,922 | 315,066 | 318,179 | 311,397 | 319,220 | 349,149 | 361,984 | 384,545 | 372,863 | 326,282 | 288,093 | 201,082 | 195,021 | 165,910 | 148,153 | 223,142 | 219,937 | 180,942 | 176,930 | 92,849 | 67,019 | 126,240 | 141,441 | 74,279 | 72,711 | 69,457 | 73,960 | 70,646 | 67,560 | 51,419 | 51,510 | 56,672 | 58,798 | 60,763 | 30,389 | 23,795 | 24,683 | 28,865 | 26,596 | 16,891 | 22,879 | 34,955 | 36,698 | 44,977 | 45,545 | 13,025 | 13,708 | 14,055 | 15,358 | 18,630 | 18,622 | 14,544 | 10,531 | 10,515 | 9,294 | 7,571 | 8,498 | 8,640 |
| 1,377,419 | 1,320,136 | 1,374,451 | 1,401,900 | 1,228,510 | 900,544 | 810,694 | 826,161 | 555,671 | 429,161 | 303,351 | 287,029 | 237,430 | 242,531 | 403,706 | 338,812 | 206,382 | 163,475 | 148,402 | 187,560 | 185,431 | 142,691 | 144,062 | 147,277 | 157,009 | 161,339 | 165,141 | 173,110 | 71,694 | 75,675 | 185,380 | 194,837 | 198,321 | 242,646 | 242,329 | 251,480 | 272,546 | 200,519 | 236,766 | 235,791 | 274,607 | 317,720 | 280,938 | 288,761 | 318,598 | 331,433 | 383,994 | 372,312 | 319,647 | 279,558 | 191,587 | 184,716 | 165,605 | 107,848 | 180,837 | 177,632 | 138,637 | 134,625 | 92,544 | 66,714 | 125,358 | 140,558 | 73,396 | 71,978 | 58,779 | 63,282 | 59,968 | 64,882 | 42,773 | 42,864 | 48,026 | 50,152 | 60,179 | 29,806 | 23,211 | 24,100 | 28,319 | 26,049 | -- | -- | -- | -- | 44,463 | 0 | 0 | 0 | 0 | 0 | 17,189 | 17,784 | 13,711 | 9,355 | 9,095 | 7,902 | 5,931 | 5,907 | 5,579 |
| 357,757 | 365,359 | 409,134 | 253,110 | 200,460 | 204,379 | 211,702 | 215,812 | 222,392 | 226,276 | 235,916 | 237,800 | 170,820 | 171,332 | 166,196 | 165,660 | 168,512 | 161,472 | 161,687 | 161,385 | 159,323 | 153,452 | 154,438 | 153,809 | 152,013 | 152,797 | 150,308 | 150,178 | 148,194 | 145,608 | 141,757 | 143,376 | 141,742 | 139,369 | 138,495 | 137,198 | 127,644 | 126,039 | 125,422 | 123,917 | 118,117 | 115,990 | 115,179 | 112,016 | 100,332 | 97,856 | 97,289 | 94,541 | 80,707 | 81,374 | 82,816 | 84,021 | 80,001 | 81,475 | 81,772 | 82,975 | 87,287 | 78,658 | 72,143 | 72,181 | 61,128 | 59,972 | 29,972 | 29,527 | 27,041 | 26,914 | 26,725 | 26,594 | 25,393 | 25,303 | 25,067 | 24,762 | 23,331 | 23,109 | 21,946 | 21,649 | 19,954 | 19,534 | 18,246 | 16,946 | 13,496 | 13,395 | 12,300 | 12,181 | 10,483 | 11,219 | 16,037 | 16,165 | 14,888 | 14,773 | 14,280 | 13,261 | 11,895 | 7,571 | 6,556 | 5,395 | 5,000 |
| -7.41 | -0.24 | -1.36 | 0.26 | -1.75 | 0.27 | -1.49 | -4.34 | -2.90 | -1.64 | -0.34 | 0.89 | 1.48 | 1.35 | 0.32 | 3.08 | 6.71 | 0.47 | 0.19 | 3.16 | 3.96 | 0.21 | 0.41 | 3.07 | 1.81 | 2.32 | 0.09 | 5.35 | 3.48 | 1.73 | -1.00 | 5.69 | 4.88 | 3.21 | 0.67 | 11.98 | 4.76 | 3.51 | 1.21 | 13.88 | 6.48 | 4.68 | 2.78 | 19.43 | 8.27 | 5.80 | 2.86 | 14.12 | -1.81 | 0.08 | -1.46 | 1.90 | -- | -- | 0.00 | 14.01 | 0.00 | 8.98 | -- | 22.57 | 0.00 | 3.60 | -- | 9.17 | 0.00 | 2.64 | 0.00 | 7.07 | 0.00 | 3.19 | 0.00 | 12.34 | 0.00 | 6.53 | 0.00 | 23.79 | 0.00 | 14.27 | 0.00 | 35.44 | 0.00 | 0.00 | -- | 7.39 | -7.62 | -34.46 | 0.19 | 11.25 | 0.00 | 10.79 | 0.00 | 0.00 | 0.00 | -- | 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(%) | -0.25 | -0.05 | -0.02 | 0.26 | 0.01 | 0.16 |
| 主营业务利润率(%) | 11.03 | 11.72 | 9.63 | 17.90 | 20.93 | 19.74 |
| 总资产净利润率(%) | -0.27 | -0.05 | -0.03 | 0.28 | 0.01 | 0.16 |
| 成本费用利润率(%) | -3.83 | 0.50 | 0.86 | 6.31 | 5.14 | 8.68 |
| 营业利润率(%) | -4.01 | 0.50 | 0.85 | 6.39 | 5.04 | 8.19 |
| 主营业务成本率(%) | 85.42 | 84.42 | 87.81 | 71.68 | 66.32 | 66.50 |
| 销售净利率(%) | -5.44 | -1.23 | -0.70 | 2.61 | 0.19 | 3.46 |
| 净资产收益率(%) | -1.91 | -0.83 | -0.48 | 0.23 | -1.36 | 0.21 |
| 股本报酬率(%) | -13.61 | 0.33 | -1.23 | 15.05 | 0.44 | 9.77 |
| 净资产报酬率(%) | -1.11 | 0.03 | -0.09 | 1.61 | 0.05 | 1.19 |
| 资产报酬率(%) | -0.25 | 0.01 | -0.02 | 0.32 | 0.01 | 0.23 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.08 | 11.24 | 8.80 | 13.83 | 15.98 | 11.66 |
| 非主营比重(%) | -0.77 | 0.73 | 0.20 | 46.66 | -3.22 | -2.60 |
| 主营利润比重(%) | -277.14 | 2,347.89 | 1,128.45 | 295.82 | 428.40 | 247.42 |
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(%) | 1.69 | 1.60 | 1.58 | 1.45 | 1.59 | 2.01 |
| 速动比率(%) | 0.21 | 0.17 | 0.24 | 0.26 | 0.26 | 0.23 |
| 现金比率(%) | 13.02 | 8.36 | 17.73 | 17.80 | 18.63 | 15.72 |
| 利息支付倍数(%) | -102.44 | 127.62 | 141.86 | 220.10 | 176.83 | 282.88 |
| 资产负债率(%) | 76.96 | 74.61 | 73.37 | 80.16 | 81.74 | 80.25 |
| 长期债务与营运资金比率(%) | 0.46 | 0.39 | 0.34 | 0.40 | 0.51 | 0.64 |
| 股东权益比率(%) | 23.04 | 25.39 | 26.63 | 19.84 | 18.26 | 19.75 |
| 长期负债比率(%) | 18.03 | 13.93 | 11.82 | 11.81 | 18.08 | 30.77 |
| 股东权益与固定资产比率(%) | -- | 32,729.80 | -- | 25,222.58 | -- | 25,690.09 |
| 负债与所有者权益比率(%) | 334.03 | 293.84 | 275.48 | 404.01 | 447.71 | 406.34 |
| 长期资产与长期资金比率(%) | 9.40 | 10.65 | 10.90 | 13.74 | 10.22 | 7.80 |
| 资本化比率(%) | 43.90 | 35.42 | 30.74 | 37.31 | 49.75 | 60.90 |
| 固定资产净值率(%) | -- | 56.59 | -- | 57.41 | -- | 49.49 |
| 资本固定化比率(%) | 16.75 | 16.50 | 15.74 | 21.92 | 20.33 | 19.94 |
| 产权比率(%) | 325.27 | 289.99 | 271.66 | 391.08 | 431.64 | 397.31 |
| 清算价值比率(%) | 133.43 | 135.80 | 138.21 | 128.87 | 126.88 | 127.43 |
| 固定资产比重(%) | -- | 0.08 | -- | 0.08 | -- | 0.08 |
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(%) | 8.02 | 11.74 | 2,404.43 | 581.82 | 612.23 | 673.14 |
| 净利润增长率(%) | -3,210.09 | -139.67 | -- | -- | -- | -- |
| 净资产增长率(%) | 50.99 | 50.58 | 60.24 | 10.75 | -4.76 | -4.92 |
| 总资产增长率(%) | 19.65 | 17.12 | 22.83 | 17.19 | 14.40 | 31.02 |
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) | 9.63 | 7.47 | 6.29 | 27.53 | 68.62 | 55.56 |
| 应收账款周转天数(天) | 28.05 | 24.09 | 14.30 | 13.08 | 3.93 | 3.24 |
| 存货周转率(次) | 0.05 | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 |
| 固定资产周转率(次) | -- | 56.00 | -- | 134.10 | -- | 57.50 |
| 总资产周转率(次) | 0.05 | 0.04 | 0.04 | 0.11 | 0.05 | 0.05 |
| 存货周转天数(天) | 5,182.34 | 4,008.91 | 2,278.48 | 3,817.60 | 6,206.90 | 5,042.02 |
| 总资产周转天数(天) | 5,432.60 | 4,118.99 | 2,493.07 | 3,333.33 | 4,945.05 | 3,921.57 |
| 流动资产周转率(次) | 0.05 | 0.05 | 0.04 | 0.11 | 0.06 | 0.05 |
| 流动资产周转天数(天) | 5,202.31 | 3,938.73 | 2,387.27 | 3,194.32 | 4,761.90 | 3,773.58 |
| 经营现金净流量对销售收入比率(%) | -1.85 | -2.05 | -1.89 | 1.02 | 1.99 | 1.35 |
| 资产的经营现金流量回报率(%) | -0.09 | -0.09 | -0.07 | 0.10 | 0.10 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 39.24 | 1,050.33 | 38.97 |
| 经营现金净流量对负债比率(%) | -0.11 | -0.12 | -0.09 | 0.13 | 0.13 | 0.08 |
| 现金流量比率(%) | -15.20 | -14.73 | -10.91 | 15.59 | 16.94 | 12.74 |
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