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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 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.01 | 0.00 | -0.47 | 0.07 | 0.07 | 0.05 | 0.07 | 0.13 | 0.10 | 0.06 | 0.16 | 0.13 | 0.09 | 0.05 | 0.18 | 0.21 | 0.14 | 0.04 | 0.21 | 0.16 | 0.11 | 0.03 | 0.32 | 0.23 | 0.24 | 0.14 | 0.39 | 0.28 | 0.26 | 0.15 | 0.63 | 0.68 | 0.29 | 0.13 | 0.62 | 0.50 | 0.32 | 0.19 | 0.57 | 0.38 | 0.25 | 0.12 | 0.45 | 0.49 | 0.16 | 0.07 | 0.17 | 0.14 | 0.08 | 0.03 | 0.11 | 0.14 | 0.13 | 0.03 | 0.25 | 0.10 | 0.10 | 0.05 | 0.15 | 0.11 | 0.10 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.20 | -- | 4.94 | 4.79 | 4.67 | -- | 4.35 | 4.24 | 3.97 | 3.84 | 3.87 | 3.55 | 3.45 | 3.39 | 3.36 | 3.30 | 3.26 | 3.22 | 2.93 | 3.78 | 3.78 | 3.51 | 3.42 | 4.11 | 4.08 | 4.04 | 3.90 | 4.62 | 3.78 | 3.66 | 3.60 | 4.21 | 4.14 | 4.13 | 4.09 | 4.07 | 4.04 | 4.02 | 4.01 | 4.74 | 4.71 | 4.54 | 4.29 | 4.25 | 4.19 | 4.16 | 4.15 | 4.62 | 4.54 | 4.48 | 4.92 | 4.80 | 3.75 | 3.55 | 3.99 | 3.83 | 3.62 | 3.44 | 2.40 | 2.66 | 3.05 | 2.64 | 2.88 | 4.12 | 4.00 | 3.70 | 1.32 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -- | -- | -0.29 | -- | -- | -- | 0.00 | -- | -- | -- | 0.19 | -- | -- | -- | 0.06 | -- | -0.00 | 0.00 | 0.02 | 0.02 | -0.15 | -0.31 | -0.46 | -0.65 | -0.26 | -0.24 | -0.09 | -0.33 | -0.18 | -0.06 | -0.11 | -0.68 | -0.27 | -0.20 | 0.01 | -0.12 | -0.10 | -0.20 | -0.05 | -0.03 | 0.00 | -- | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.26 | -- | 0.54 | -0.51 | 0.64 | 0.49 | 0.49 | -- | 0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,026,874 | 596,657 | 295,500 | 1,518,289 | 1,047,489 | 680,111 | 308,010 | 1,546,142 | 1,112,604 | 668,989 | 272,318 | 1,316,042 | 935,148 | 557,581 | 181,257 | 1,447,994 | 771,469 | 427,805 | 174,232 | 795,210 | 512,097 | 359,518 | 128,973 | 634,320 | 357,240 | 258,252 | 147,006 | 621,437 | 449,563 | 282,529 | 121,840 | 575,557 | 405,097 | 303,248 | 71,984 | 822,443 | 564,536 | 422,562 | 215,288 | 647,270 | 348,961 | 238,365 | 135,269 | 411,433 | 241,129 | 160,654 | 58,409 | 296,057 | 119,190 | 78,809 | 32,991 | 135,488 | 92,342 | 57,031 | 26,483 | 138,375 | 102,158 | 75,558 | 29,137 | 249,187 | 183,405 | 114,010 | 57,118 | 250,289 | 187,842 | 132,668 | 63,199 | 294,571 | 216,880 | 150,125 | 63,020 | 294,705 | 201,064 | 124,469 | 52,928 | 228,397 | 155,966 | 81,214 | 32,587 | 152,214 | 124,770 | 79,216 | 48,484 | 173,483 | 58,419 | 97,691 | 49,269 | 98,088 | 38,557 | 76,039 | 30,812 | 46,713 | 28,006 | 26,406 | 13,037 | 14,075 | 9,083 | 13,375 | 8,572 | 12,642 | -- | 1,413 |
| 1,806 | 5,396 | 5,573 | 25,337 | 24,032 | 19,979 | 12,515 | 43,304 | 38,327 | 22,719 | 10,059 | 27,591 | 19,621 | 8,915 | 4,253 | 74,889 | 35,011 | 16,006 | 3,781 | 39,170 | 11,411 | 6,601 | 1,197 | 8,219 | 3,647 | 2,133 | 3,272 | 6,000 | 6,317 | 4,875 | 3,240 | 18,573 | 14,120 | 8,376 | 2,922 | 30,451 | 23,340 | 16,550 | 8,000 | 35,930 | 22,833 | 15,199 | 5,538 | 53,228 | 38,565 | 25,510 | 10,538 | 46,846 | 24,909 | 16,708 | 8,426 | 32,798 | 23,342 | 13,097 | 7,198 | 31,881 | 19,318 | 15,353 | 7,307 | 42,441 | 32,473 | 20,048 | -- | 30,724 | 23,674 | 16,018 | 7,428 | 32,999 | 26,957 | 18,016 | 8,463 | 34,943 | 26,164 | 17,762 | 6,508 | 28,884 | 18,785 | 11,565 | 3,043 | 27,560 | 29,841 | 20,680 | 9,723 | 38,396 | 18,102 | 32,143 | 17,015 | 35,913 | 9,038 | 19,150 | 8,590 | 13,629 | 6,099 | 6,317 | 3,699 | 3,740 | 2,457 | 4,619 | 1,989 | 2,328 | -- | 0 |
| -19,673 | -1,982 | 17 | -157,027 | 26,199 | 26,548 | 19,670 | 29,393 | 47,899 | 35,368 | 22,970 | 59,843 | 38,907 | 27,488 | 14,518 | 70,168 | 73,552 | 50,002 | 15,096 | 76,523 | 46,991 | 37,851 | 7,059 | 62,991 | 51,492 | 43,294 | 22,990 | 89,677 | 48,069 | 44,019 | 24,824 | 100,672 | 108,884 | 44,353 | 20,183 | 100,057 | 81,838 | 52,306 | 32,502 | 84,541 | 51,991 | 33,627 | 15,086 | 70,669 | 72,289 | 19,191 | 7,213 | 14,585 | 18,274 | 9,864 | 3,267 | 18,421 | 20,567 | 13,570 | 3,191 | 32,307 | 7,400 | 8,146 | 3,824 | 15,285 | 9,742 | 7,168 | 3,006 | -7,798 | -5,335 | -3,218 | -2,100 | -6,587 | -6,978 | -4,070 | -2,120 | -5,306 | -6,383 | -2,724 | -2,771 | -3,170 | -4,030 | -4,006 | -4,008 | 5,961 | 9,109 | 8,115 | 4,398 | 11,072 | 8,918 | 19,314 | 10,166 | 27,611 | 6,497 | 15,970 | 7,129 | 14,711 | 0 | 6,844 | 0 | 3,845 | 0 | 0 | 2,579 | 2,328 | -- | 0 |
| 87,132 | 65,868 | 41,935 | 77,214 | 102,952 | 74,059 | 44,149 | 105,354 | 107,249 | 80,700 | 48,267 | 183,527 | 128,934 | 92,202 | 45,970 | 153,340 | 129,581 | 90,970 | 46,284 | 168,109 | 145,703 | 106,086 | 46,485 | 153,454 | 117,820 | 78,582 | 45,019 | 159,258 | 129,221 | 80,363 | 41,684 | 172,323 | 156,619 | 77,781 | 39,062 | 143,572 | 111,755 | 74,047 | 34,897 | 133,973 | 92,369 | 61,176 | 31,457 | 139,547 | 117,134 | 49,563 | 22,045 | 64,634 | 48,704 | 32,548 | 15,575 | 50,957 | 42,279 | 30,144 | 10,060 | 76,926 | 36,525 | 25,045 | 10,326 | 29,077 | 19,563 | 13,405 | 5,625 | 20,077 | 13,865 | 10,170 | 3,494 | 13,345 | 10,706 | 6,580 | 3,348 | 14,415 | 14,824 | 6,846 | 3,579 | 14,301 | 10,338 | 8,848 | 5,242 | 8,418 | 7,120 | 6,191 | 1,444 | 12,028 | 5,639 | 10,323 | 3,187 | 7,166 | 932 | 2,205 | 1,159 | 1,497 | 1,403 | 1,443 | 910 | 1,333 | 0 | 0 | 955 | 3,000 | -- | 0 |
| -1,835 | -1,834 | -1,843 | -35,704 | -409 | -102 | 32 | -598 | -330 | -529 | -424 | -2,912 | -80 | -97 | -109 | -3,132 | -199 | -99 | -66 | -282 | 525 | 559 | 348 | 5,596 | 336 | 301 | 120 | -39,676 | -2,570 | -3,038 | 278 | 1,572 | 1,194 | 1,181 | 1,266 | 2,430 | 231 | 178 | 155 | -645 | -985 | -55 | -9 | -785 | 356 | 343 | 262 | -2,313 | 766 | 68 | 27 | -2,227 | 474 | 180 | 114 | -526 | -- | -- | -- | -- | -- | -- | -- | -955 | 0 | -- | 0 | 297 | 0 | 0 | 0 | 112 | 0 | 35 | 0 | 81 | 0 | 51 | 0 | 115 | 111 | -131 | 0 | 114 | 283 | 8 | 0 | 312 | 0 | 0 | 0 | 0 | -17 | 0 | 240 | 0 | 20 | 0 | -- | 0 | -- | -- |
| -21,508 | -3,816 | -1,826 | -192,732 | 25,790 | 26,445 | 19,702 | 28,795 | 47,569 | 34,839 | 22,545 | 56,932 | 38,827 | 27,391 | 14,409 | 67,036 | 73,353 | 49,903 | 15,030 | 76,241 | 47,516 | 38,410 | 7,408 | 68,587 | 51,828 | 43,596 | 23,110 | 50,001 | 45,499 | 40,981 | 25,102 | 102,244 | 110,077 | 45,534 | 21,449 | 102,487 | 82,070 | 52,483 | 32,658 | 83,896 | 51,006 | 33,572 | 15,077 | 69,884 | 72,645 | 19,534 | 7,475 | 12,271 | 19,040 | 9,931 | 3,295 | 16,194 | 21,041 | 13,750 | 3,305 | 31,781 | 8,004 | 8,384 | 3,894 | 16,021 | 9,861 | 7,170 | 3,020 | 11,393 | 8,802 | 7,092 | 1,499 | 7,631 | 4,155 | 2,773 | 1,391 | 9,978 | 9,021 | 4,504 | 1,175 | 11,593 | 6,766 | 5,254 | 1,242 | 15,029 | 16,660 | 14,496 | 5,849 | 23,825 | 14,960 | 29,935 | 13,927 | 35,247 | 7,413 | 18,037 | 8,273 | 16,203 | 7,693 | 8,342 | 4,849 | 5,530 | 2,480 | 4,619 | 3,535 | 5,328 | -- | 1,595 |
| -9,054 | 2,609 | 1,169 | -171,875 | 26,734 | 25,154 | 18,511 | 24,045 | 47,791 | 35,621 | 22,736 | 58,363 | 47,405 | 35,179 | 17,058 | 65,569 | 77,355 | 52,538 | 16,637 | 76,903 | 49,003 | 40,379 | 8,546 | 76,227 | 50,704 | 44,652 | 23,218 | 64,241 | 47,416 | 42,496 | 25,610 | 104,212 | 112,789 | 47,753 | 22,425 | 104,106 | 82,734 | 52,686 | 32,143 | 95,076 | 62,984 | 41,629 | 20,585 | 74,621 | 80,886 | 26,587 | 10,802 | 28,361 | 23,611 | 13,662 | 5,164 | 19,114 | 23,830 | 16,105 | 3,874 | 32,046 | 12,232 | 11,112 | 5,624 | 15,474 | 11,568 | 8,499 | 3,198 | 14,261 | 10,033 | 7,900 | 2,094 | 9,611 | 7,190 | 4,755 | 1,894 | 11,346 | 10,663 | 5,787 | 1,769 | 11,589 | 7,060 | 5,496 | 1,586 | 11,909 | 9,386 | 7,769 | 3,350 | 16,319 | 8,438 | 18,440 | 8,004 | 15,579 | 5,884 | 13,934 | 6,562 | 13,148 | 5,990 | 7,826 | 3,900 | 4,697 | 2,063 | 4,121 | 3,194 | 4,847 | -- | 1,220 |
| -9,740 | 1,038 | 3,838 | -116,633 | 24,036 | 23,361 | 17,519 | 6,146 | 45,805 | 35,001 | 21,845 | 18,175 | 48,346 | 33,092 | 17,760 | 49,177 | 74,804 | 50,020 | 16,466 | 56,489 | 28,887 | 20,730 | 8,198 | 58,286 | 45,423 | 40,819 | 23,175 | 64,903 | 60,276 | 43,668 | 25,350 | 68,963 | 66,110 | 46,566 | 22,387 | 99,658 | 78,089 | 51,481 | -- | 81,446 | -- | 41,664 | -- | 33,373 | -- | 26,316 | -- | 26,620 | -- | 13,626 | -- | 18,423 | -- | 15,994 | 0 | -9,869 | 0 | 10,934 | -- | 11,504 | 0 | 8,506 | -- | 12,764 | 0 | 6,283 | 0 | 9,072 | 0 | 4,580 | 0 | 6,656 | 0 | 5,536 | 0 | 8,700 | 0 | 3,834 | 0 | 8,916 | 7,092 | 5,717 | -- | 14,129 | 6,141 | 16,903 | 7,430 | 11,310 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 42,789 | 38,958 | 10,098 | 49,999 | 40,438 | 39,618 | 21,620 | 4,814 | -94,770 | -58,655 | 3,374 | 332,290 | 339,043 | 295,208 | 92,866 | 22,932 | 24,759 | 93,343 | 37,811 | -183,298 | -535,201 | -281,628 | -38,701 | -156,394 | -328,943 | -211,498 | -48,740 | -9,635 | 83,936 | 49,823 | 384 | 35,186 | 60,975 | 36,931 | 30,870 | 159,196 | 55,198 | 11,093 | 9,757 | -80,999 | -429 | 223 | 3,424 | 2,541 | -25,758 | -51,357 | -76,349 | -108,091 | -42,775 | -39,745 | -15,399 | -54,364 | -30,073 | -7,080 | -14,612 | -86,909 | -35,136 | -20,974 | 559 | -13,013 | -10,401 | -17,830 | -4,600 | -2,845 | -745 | -2,302 | 2,504 | 23,726 | 25,211 | 5,861 | -5,640 | 10,417 | -28,513 | -31,206 | -6,711 | 70,099 | 1,805 | 2,990 | 2,530 | 12,269 | 0 | 14,803 | -- | 30,825 | -26,606 | 33,509 | 21,068 | 20,892 | -- | 19,992 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -3,529 | 80,174 | -43,645 | -64,124 | -4,924 | -52,989 | -35,754 | 67,805 | 99,896 | 65,128 | 63,527 | -118,672 | -12,850 | -103,896 | 46,515 | -59,172 | 10,068 | -96,192 | 13,693 | -745,115 | -548,133 | -207,868 | 57,732 | 1,099,451 | 800,390 | 982,776 | -9,491 | -56,087 | 48,584 | 76,674 | -33,833 | 42,863 | -2,217 | -8,249 | 31,220 | 20,351 | 19,556 | -10,504 | -25,835 | -49,675 | 53,031 | -25,539 | -41,622 | 16,320 | 16,772 | 47,319 | 5,659 | 61,305 | -3,593 | -8,910 | -3,798 | -3,496 | -54,567 | -46,939 | -31,900 | 52,114 | 21,562 | 15,842 | 22,429 | -14,457 | 25,789 | 1,828 | 1,708 | -16,129 | 1,323 | 389 | -10,729 | 6,895 | 3,086 | 3,217 | -12,440 | -10,750 | -19,952 | -11,949 | -19,772 | 46,056 | 41,232 | 25,289 | 538 | -32,423 | 0 | -18,978 | -- | 47,006 | -24,576 | 64,785 | 13,257 | 5,075 | -- | 3,369 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,366,541 | 4,497,436 | 4,368,373 | 4,430,076 | 4,718,819 | 4,614,269 | 4,582,351 | 4,689,579 | 4,902,861 | 4,765,802 | 4,771,633 | 4,661,987 | 4,762,108 | 4,716,960 | 5,125,673 | 4,951,295 | 5,013,816 | 4,939,598 | 4,947,342 | 4,807,009 | 5,125,591 | 4,835,825 | 5,027,840 | 4,761,899 | 4,046,090 | 4,027,609 | 2,080,142 | 2,124,073 | 2,154,970 | 2,210,654 | 2,035,246 | 1,986,651 | 1,856,077 | 1,768,985 | 1,723,827 | 1,693,925 | 1,504,007 | 1,612,487 | 1,591,883 | 1,481,511 | 1,456,196 | 1,353,294 | 1,275,766 | 1,300,444 | 1,243,379 | 1,307,608 | 1,256,762 | 1,166,462 | 1,007,186 | 998,426 | 952,194 | 945,865 | 824,991 | 812,857 | 836,364 | 818,378 | 847,897 | 833,343 | 828,037 | 827,601 | 855,789 | 820,986 | 731,354 | 717,329 | 705,234 | 705,723 | 684,927 | 702,879 | 686,437 | 690,124 | 699,257 | 696,820 | 624,455 | 713,492 | 677,091 | 650,273 | 646,779 | 611,956 | 520,686 | 482,039 | 703,475 | 703,190 | 663,470 | 706,010 | 597,607 | 536,786 | 403,157 | 362,732 | 199,112 | 186,481 | 156,010 | 148,747 | 106,542 | 101,285 | 82,700 | 70,554 | 80,174 | 69,042 | 61,142 | 55,690 | -- | 15,936 |
| 1,874,624 | 2,020,783 | 1,882,585 | 1,978,616 | 2,250,529 | 2,242,525 | 2,207,014 | 2,285,673 | 2,473,270 | 2,366,260 | 2,334,469 | 2,278,357 | 2,483,240 | 2,471,541 | 2,879,603 | 2,753,179 | 2,898,934 | 2,865,276 | 2,914,805 | 2,805,206 | 3,189,459 | 2,963,915 | 3,156,407 | 2,944,003 | 2,317,200 | 2,306,666 | 421,617 | 493,163 | 566,983 | 621,159 | 448,394 | 448,870 | 407,193 | 408,063 | 388,057 | 615,947 | 656,541 | 754,728 | 759,656 | 695,609 | 678,581 | 590,470 | 539,798 | 598,551 | 642,668 | 605,953 | 573,244 | 502,549 | 354,443 | 348,349 | 320,571 | 331,747 | 231,647 | 227,267 | 249,934 | 271,130 | 265,682 | 260,942 | 260,834 | 256,815 | 271,890 | 256,010 | 240,701 | 237,486 | 256,359 | 256,574 | 237,235 | 255,559 | 244,200 | 252,085 | 260,141 | 260,328 | 211,840 | 326,815 | 295,583 | 309,403 | 331,202 | 327,837 | 272,861 | -- | -- | -- | 285,744 | 0 | 0 | 0 | 0 | 0 | 118,529 | 111,986 | 87,297 | 81,113 | 81,550 | 76,030 | 63,813 | 53,075 | 68,797 | 59,155 | 51,539 | 48,386 | -- | 13,597 |
| 2,438,102 | 2,550,977 | 2,420,274 | 2,475,153 | 2,547,084 | 2,450,404 | 2,423,807 | 2,551,433 | 2,739,575 | 2,603,766 | 2,610,333 | 2,529,685 | 2,637,799 | 2,584,609 | 3,012,308 | 2,856,055 | 2,923,081 | 2,870,469 | 2,915,491 | 2,763,624 | 3,109,587 | 2,826,354 | 3,044,293 | 2,787,919 | 2,076,701 | 1,816,576 | 997,532 | 1,050,875 | 1,102,995 | 1,123,347 | 944,290 | 921,945 | 843,856 | 822,189 | 799,497 | 792,577 | 668,082 | 799,642 | 797,209 | 730,818 | 735,063 | 646,593 | 612,360 | 651,829 | 586,967 | 718,510 | 679,409 | 596,332 | 433,353 | 427,641 | 387,403 | 385,627 | 311,769 | 308,634 | 330,971 | 347,045 | 390,422 | 373,256 | 370,192 | 368,190 | 418,771 | 388,794 | 372,075 | 367,794 | 367,500 | 366,194 | 349,992 | 368,496 | 354,483 | 358,864 | 368,824 | 367,372 | 293,635 | 389,733 | 355,427 | 338,439 | 352,179 | 320,153 | 236,976 | 199,035 | 344,568 | 314,214 | 280,764 | 328,043 | 226,865 | 179,220 | 132,606 | 105,507 | 47,202 | 40,706 | 22,748 | 22,623 | 32,465 | 38,697 | 23,449 | 27,688 | 33,710 | 24,716 | -44,440 | 15,665 | -- | 9,035 |
| 1,934,934 | 1,998,225 | 1,954,946 | 2,061,636 | 2,066,245 | 1,844,639 | 1,716,197 | 1,724,512 | 1,649,870 | 1,510,138 | 1,762,865 | 1,695,596 | 1,896,092 | 1,605,531 | 1,877,000 | 1,828,017 | 1,703,261 | 1,857,266 | 1,793,883 | 1,573,553 | 1,471,797 | 1,336,185 | 1,436,047 | 1,215,979 | 949,641 | 996,343 | 636,403 | 684,766 | 764,155 | 829,925 | 670,926 | 684,989 | 637,591 | 615,314 | 676,922 | 669,402 | 654,962 | 726,123 | 723,291 | 656,499 | 590,343 | 552,873 | 531,640 | 571,109 | 505,501 | 637,043 | 497,942 | 515,865 | 431,371 | 424,363 | 384,125 | 382,349 | 227,049 | 223,914 | 246,340 | 262,414 | 307,976 | 290,810 | 287,798 | 365,744 | 416,496 | 386,518 | 320,199 | 315,098 | 315,800 | 314,494 | 298,342 | 316,796 | 301,833 | 306,614 | 316,624 | 315,482 | 258,745 | 319,943 | 285,537 | 295,549 | 261,329 | 227,603 | 202,876 | -- | -- | -- | 171,756 | 0 | 0 | 0 | 0 | 0 | 47,202 | 40,706 | 22,698 | 21,974 | 31,297 | 37,549 | 22,201 | 25,359 | 33,710 | 24,716 | 17,139 | 14,881 | -- | 8,525 |
| 1,928,118 | 1,940,007 | 1,938,097 | 1,941,419 | 2,147,122 | 2,137,229 | 2,131,648 | 2,112,204 | 2,134,860 | 2,133,220 | 2,131,545 | 2,101,624 | 2,099,625 | 2,103,223 | 2,079,615 | 2,058,987 | 2,058,488 | 2,037,191 | 1,998,353 | 2,008,320 | 1,979,806 | 1,973,441 | 1,949,432 | 1,938,384 | 1,932,700 | 1,930,462 | 1,048,593 | 1,038,471 | 1,005,046 | 1,039,620 | 1,041,931 | 1,014,760 | 961,967 | 895,844 | 866,713 | 842,227 | 824,185 | 797,730 | 778,752 | 734,581 | 725,617 | 707,035 | 661,359 | 640,445 | 644,896 | 591,307 | 575,600 | 565,010 | 560,321 | 550,670 | 542,789 | 536,367 | 488,668 | 485,014 | 484,457 | 449,651 | 438,306 | 439,133 | 435,882 | 432,047 | 417,169 | 410,915 | 336,678 | 326,054 | 320,483 | 318,892 | 313,906 | 312,738 | 309,939 | 308,041 | 305,835 | 304,452 | 303,992 | 299,221 | 297,229 | 286,506 | 271,131 | 268,341 | 264,333 | 262,747 | 262,063 | 265,181 | 260,761 | 257,406 | 256,816 | 250,586 | 159,865 | 151,011 | 141,507 | 135,957 | 128,515 | 122,015 | 71,621 | 61,044 | 57,671 | 41,646 | 45,312 | 43,249 | 41,998 | 38,804 | -- | 6,081 |
| -0.47 | 0.13 | 0.06 | -8.48 | 1.26 | 1.18 | 0.87 | 1.14 | 2.26 | 1.68 | 1.07 | 2.80 | 2.23 | 1.66 | 0.82 | 3.25 | 3.80 | 2.60 | 0.83 | 3.90 | 2.50 | 2.06 | 0.44 | 4.91 | 3.53 | 3.73 | 2.22 | 6.26 | 4.70 | 4.14 | 2.49 | 11.21 | 12.63 | 5.49 | 2.62 | 13.20 | 10.62 | 6.88 | 4.25 | 13.82 | 9.22 | 6.18 | 3.16 | 12.38 | 13.37 | 4.60 | 1.89 | 5.14 | 4.31 | 2.51 | 0.96 | 3.88 | -- | 3.45 | 0.00 | 7.27 | 0.00 | 2.54 | -- | 4.48 | 0.00 | 2.50 | -- | 4.46 | 0.00 | 2.50 | 0.00 | 3.11 | 0.00 | 1.55 | 0.00 | 3.88 | 0.00 | 1.98 | 0.00 | 4.29 | 0.00 | 2.08 | 0.00 | 4.66 | 3.65 | 2.97 | -- | 6.51 | 3.34 | 11.01 | 0.00 | 0.00 | -- | 10.80 | -- | -- | -- | 0.00 | 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(%) | -0.50 | -0.09 | -0.05 | -4.14 | 0.55 | 0.56 |
| 主营业务利润率(%) | 0.15 | 0.86 | 1.83 | 1.64 | 2.26 | 2.90 |
| 总资产净利润率(%) | -0.50 | -0.09 | -0.05 | -4.02 | 0.55 | 0.56 |
| 成本费用利润率(%) | -1.90 | -0.57 | -0.54 | -11.77 | 2.31 | 3.64 |
| 营业利润率(%) | -1.92 | -0.33 | 0.01 | -10.34 | 2.50 | 3.90 |
| 主营业务成本率(%) | 99.63 | 98.85 | 98.03 | 98.15 | 97.53 | 96.85 |
| 销售净利率(%) | -2.14 | -0.70 | -0.69 | -12.08 | 2.46 | 3.80 |
| 净资产收益率(%) | -0.47 | 0.13 | 0.06 | -8.85 | 1.25 | 1.18 |
| 股本报酬率(%) | -6.00 | 13.12 | -0.55 | -36.11 | 6.93 | 17.10 |
| 净资产报酬率(%) | -1.14 | 2.47 | -0.10 | -6.86 | 1.18 | 2.94 |
| 资产报酬率(%) | -0.50 | 1.07 | -0.05 | -3.03 | 0.55 | 1.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.59 | 12.53 | 15.26 | 9.48 | 9.03 | 9.60 |
| 非主营比重(%) | -396.58 | -1,678.00 | -2,196.21 | -21.54 | 397.61 | 279.66 |
| 主营利润比重(%) | -7.01 | -134.57 | -295.86 | -12.91 | 91.83 | 74.61 |
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(%) | 0.97 | 1.01 | 0.96 | 0.96 | 1.09 | 1.22 |
| 速动比率(%) | 0.59 | 0.63 | 0.56 | 0.57 | 0.68 | 0.75 |
| 现金比率(%) | 26.71 | 31.17 | 24.40 | 25.28 | 29.19 | 30.10 |
| 利息支付倍数(%) | 74.90 | 93.56 | 95.09 | -85.80 | 138.73 | 158.91 |
| 资产负债率(%) | 55.84 | 56.72 | 55.40 | 55.87 | 53.98 | 53.10 |
| 长期债务与营运资金比率(%) | -7.24 | 12.87 | -2.80 | -1.82 | 1.13 | 0.64 |
| 股东权益比率(%) | 44.16 | 43.28 | 44.60 | 44.13 | 46.02 | 46.90 |
| 长期负债比率(%) | 10.00 | 6.45 | 4.64 | 3.40 | 4.43 | 5.53 |
| 股东权益与固定资产比率(%) | -- | 2,032.84 | -- | 1,987.88 | -- | 2,675.94 |
| 负债与所有者权益比率(%) | 126.43 | 131.06 | 124.24 | 126.61 | 117.28 | 113.24 |
| 长期资产与长期资金比率(%) | 105.36 | 110.73 | 115.57 | 116.42 | 103.68 | 98.05 |
| 资本化比率(%) | 18.46 | 12.98 | 9.42 | 7.16 | 8.78 | 10.54 |
| 固定资产净值率(%) | -- | 64.74 | -- | 66.64 | -- | 68.23 |
| 资本固定化比率(%) | 129.22 | 127.24 | 127.60 | 125.40 | 113.66 | 109.61 |
| 产权比率(%) | 122.98 | 117.57 | 110.76 | 113.17 | 104.76 | 97.03 |
| 清算价值比率(%) | 183.07 | 195.43 | 201.27 | 199.05 | 206.24 | 218.63 |
| 固定资产比重(%) | -- | 2.13 | -- | 2.22 | -- | 1.75 |
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(%) | -1.97 | -12.27 | -4.06 | -1.80 | -5.85 | 1.66 |
| 净利润增长率(%) | -185.32 | -116.05 | -110.50 | -885.20 | -44.74 | -25.59 |
| 净资产增长率(%) | -11.20 | -10.05 | -9.75 | -8.57 | 0.39 | 0.08 |
| 总资产增长率(%) | -7.47 | -2.53 | -4.67 | -5.53 | -3.75 | -3.18 |
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) | 50.91 | 28.17 | 13.00 | 58.37 | 41.78 | 26.50 |
| 应收账款周转天数(天) | 5.30 | 6.39 | 6.92 | 6.17 | 6.46 | 6.79 |
| 存货周转率(次) | 1.33 | 0.76 | 0.36 | 1.77 | 1.18 | 0.75 |
| 固定资产周转率(次) | -- | 6.15 | -- | 16.99 | -- | 8.44 |
| 总资产周转率(次) | 0.23 | 0.13 | 0.07 | 0.33 | 0.22 | 0.15 |
| 存货周转天数(天) | 202.28 | 237.56 | 246.91 | 203.07 | 229.16 | 238.51 |
| 总资产周转天数(天) | 1,156.32 | 1,346.30 | 1,339.29 | 1,081.08 | 1,212.39 | 1,231.19 |
| 流动资产周转率(次) | 0.53 | 0.30 | 0.15 | 0.71 | 0.46 | 0.30 |
| 流动资产周转天数(天) | 506.57 | 603.22 | 587.85 | 505.55 | 584.67 | 599.20 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.07 | 0.03 | 0.03 | 0.04 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 1.57 | 1.53 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
| 现金流量比率(%) | 2.21 | 1.95 | 0.52 | 2.43 | 1.96 | 2.15 |
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