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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 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.31 | -0.16 | -0.23 | 0.11 | 0.10 | 0.05 | -0.05 | 0.09 | 0.10 | 0.03 | 0.07 | 0.12 | 0.28 | 0.24 | 0.22 | -0.07 | -0.11 | -0.05 | 0.01 | 0.17 | 0.15 | 0.12 | 0.05 | 0.24 | 0.24 | 0.16 | 0.08 | 0.20 | 0.13 | 0.17 | 0.10 | 0.53 | 0.06 | 0.12 | 0.02 | 0.60 | 0.55 | 0.57 | 0.11 | 0.51 | 0.15 | 0.17 | 0.01 | 0.52 | 0.13 | 0.16 | 0.04 | 0.50 | 0.14 | 0.13 | 0.02 | 0.39 | 0.41 | 0.41 | 0.03 | 0.53 | 0.54 | 0.08 | 0.08 | 1.15 | 1.02 | 1.00 | 2.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.70 | -- | 6.26 | -- | 4.59 | 5.12 | 4.57 | 4.35 | 4.24 | 4.15 | 4.00 | 3.84 | 3.77 | 3.79 | 4.09 | 4.12 | 3.81 | 4.13 | 3.34 | 3.01 | 3.35 | 7.13 | 9.11 | 11.51 | 10.97 | 8.60 | 16.05 | 3.09 | 2.90 | 3.05 | 3.07 | 3.09 | 2.97 | 3.18 | 3.16 | 3.14 | 3.08 | 3.13 | 2.95 | 3.02 | 2.94 | 2.95 | 2.93 | 2.90 | 2.82 | 2.89 | 2.90 | 2.91 | 2.88 | 2.84 | 2.76 | 2.74 | 3.00 | 2.88 | 2.79 | 2.69 | 2.56 | 2.59 | 2.44 | 2.35 | 2.79 | 2.66 | 2.67 | 1.73 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.32 | -- | -0.53 | -0.64 | -0.44 | 0.48 | -0.14 | -0.17 | -0.12 | 0.53 | 0.05 | -0.08 | 0.01 | 0.23 | -0.10 | -0.21 | -0.09 | 0.18 | -0.19 | -0.33 | -0.42 | 0.46 | -0.09 | -0.17 | -0.04 | 1.12 | 0.00 | -- | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | -- | 0.23 | -- | 0.00 | 0.00 | 0.38 | -- | 0.21 | -- | 0.15 | -0.05 | 0.15 | -0.20 | 0.08 | 0.05 | -0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 99,111 | 92,161 | 64,767 | 164,697 | 105,663 | 77,939 | 49,486 | 131,342 | 83,451 | 75,897 | 51,608 | 127,060 | 79,571 | 70,485 | 47,649 | 120,433 | 77,898 | 70,733 | 45,627 | 119,971 | 76,859 | 67,109 | 43,591 | 112,651 | 71,325 | 61,527 | 41,430 | 116,651 | 75,322 | 65,833 | 42,463 | 119,135 | 76,210 | 64,619 | 42,798 | 112,681 | 69,330 | 58,968 | 38,043 | 97,467 | 61,414 | 50,108 | 31,446 | 94,948 | 60,522 | 49,376 | 27,193 | 79,014 | 51,008 | 40,307 | 25,287 | 73,836 | 44,143 | 36,974 | 22,789 | 60,963 | 39,040 | 32,062 | 19,951 | 54,013 | 36,444 | 29,447 | 17,584 | 43,830 | 28,491 | 20,538 | 10,969 | 34,629 | 23,900 | 17,636 | 9,666 | 27,572 | 18,963 | 13,446 | 8,026 | 25,166 | 16,428 | 11,585 | 7,392 | 23,103 | 14,115 | 10,372 | 6,098 | 21,435 | 9,368 | 23,621 | 9,724 | 19,242 | 9,226 | 18,980 | 9,721 | 20,670 | 4,637 | 9,043 | 5,365 | 7,038 | 2,963 | 10,812 | 7,332 | 7,320 | 5,883 | 5,601 | 5,094 |
| 1,129 | 6,187 | -3,385 | 34,028 | 19,455 | 17,722 | 16,395 | 17,659 | 1,758 | 5,375 | 1,922 | 15,604 | 9,928 | 13,235 | 4,301 | -5,877 | -4,597 | 5,339 | 1,222 | 16,218 | 16,185 | 21,799 | 12,417 | 53,367 | 39,657 | 18,368 | 9,329 | 29,260 | 19,624 | 20,408 | 10,680 | 27,306 | 14,666 | 15,425 | 7,473 | 23,613 | 12,545 | 12,142 | 5,847 | 21,148 | 11,153 | 11,944 | 5,569 | 21,174 | 13,541 | 11,954 | 4,631 | 17,253 | 10,607 | 8,667 | 4,417 | 14,712 | 7,653 | 8,330 | 4,483 | 12,499 | 7,340 | 7,971 | 4,737 | 12,626 | 6,954 | 6,823 | -- | 5,377 | 2,435 | 1,739 | 1,023 | 4,124 | 2,134 | 2,007 | 1,478 | 5,727 | 3,376 | 2,230 | 2,006 | 6,262 | 3,066 | 1,814 | 1,602 | 5,006 | 1,751 | 1,455 | 1,025 | 5,627 | 1,258 | 6,986 | 2,056 | 4,303 | 2,094 | 4,102 | 1,771 | 1,467 | 194 | -339 | 73 | 302 | 140 | 1,135 | 1,143 | 841 | 728 | 781 | 778 |
| -89,830 | -48,717 | -63,799 | 14,208 | 20,879 | 11,512 | -15,140 | 22,480 | 25,962 | 7,838 | 19,594 | 25,201 | 72,357 | 62,914 | 63,219 | -19,248 | -40,962 | -18,187 | 5,019 | 46,623 | 39,195 | 34,453 | 14,746 | 60,197 | 47,112 | 11,493 | 6,061 | 12,042 | 9,023 | 13,390 | 8,319 | 38,138 | 2,628 | 8,066 | 2,380 | 41,489 | 39,549 | 41,126 | 8,231 | 34,568 | 7,265 | 9,943 | 1,488 | 39,458 | 9,886 | 11,514 | 3,451 | 24,270 | 2,778 | 2,954 | 1,717 | 29,028 | 28,189 | 29,119 | 2,208 | 37,896 | 37,866 | 2,335 | 2,089 | 48,656 | 42,314 | 41,766 | 40,909 | -1,831 | -2,585 | -1,620 | -476 | -1,289 | -2,120 | -747 | 32 | 505 | -763 | -746 | 347 | 861 | -408 | -261 | 474 | 42 | -1,684 | -749 | -177 | 1,004 | -657 | 2,736 | 330 | 1,865 | 833 | 1,926 | 682 | 1,435 | 0 | -339 | 0 | 302 | 0 | 0 | 1,143 | 841 | 722 | 782 | 779 |
| 22,376 | 21,327 | 13,780 | 2,403 | -8,223 | -13,696 | -21,851 | 75,833 | 34,734 | 15,031 | 8,227 | 35,641 | 45,252 | 21,371 | 16,942 | 109,000 | 67,862 | 41,590 | 17,037 | 85,177 | 52,636 | 29,550 | 9,589 | 30,833 | 14,034 | 2,672 | 1,025 | 2,799 | 2,763 | 1,660 | 1,414 | 34,260 | 1,525 | 1,473 | 400 | 39,553 | 39,220 | 36,626 | 6,418 | 34,551 | 7,969 | 5,971 | -17 | 33,283 | 5,761 | 5,734 | 12 | 21,029 | 886 | 37 | -17 | 26,429 | 26,774 | 25,091 | 34 | 39,406 | 39,895 | 1,441 | 395 | 43,620 | 41,464 | 39,286 | 38,401 | 3,152 | 753 | 776 | 32 | 1,125 | 1,140 | 1,113 | 132 | 1,247 | 1,257 | 1,891 | -50 | 1,370 | 826 | 860 | 220 | 1,308 | 455 | 455 | 0 | 1,644 | 1,000 | 0 | 0 | 1,478 | 602 | 2,109 | 990 | 2,186 | 1,377 | 3,094 | 0 | 2,465 | 1,168 | 792 | 0 | 0 | 0 | 0 | 0 |
| -162 | 235 | -8 | 12,682 | 2,309 | 400 | 53 | 520 | 9 | 80 | 28 | 2,342 | 3,074 | 2,987 | 578 | 2,574 | 240 | -161 | -237 | 192 | 634 | 155 | 223 | -803 | 443 | 26 | 110 | 328 | 177 | 137 | 65 | 2,662 | 762 | 223 | 103 | 3,664 | -750 | -295 | 394 | 3,054 | 2,061 | 1,842 | 247 | 827 | 559 | 351 | 18 | 13,898 | 7,260 | 6,525 | 117 | 1,266 | 704 | 409 | 359 | 1,434 | -- | -- | -- | -- | -- | -- | -- | -877 | 0 | -- | 0 | -26 | 0 | 0 | 0 | -98 | 0 | 0 | 1 | -26 | 2 | 0 | 8 | -47 | -3 | 0 | 0 | -140 | 0 | 38 | 0 | 13 | 0 | 0 | 0 | 0 | 148 | 0 | -64 | 0 | -53 | -110 | 0 | -- | -- | -- | -- |
| -89,992 | -48,482 | -63,807 | 26,889 | 23,188 | 11,912 | -15,087 | 23,000 | 25,971 | 7,918 | 19,621 | 27,543 | 75,431 | 65,902 | 63,797 | -16,674 | -40,722 | -18,348 | 4,783 | 46,815 | 39,829 | 34,608 | 14,969 | 59,394 | 47,555 | 11,520 | 6,170 | 12,371 | 9,200 | 13,527 | 8,384 | 40,801 | 3,390 | 8,289 | 2,483 | 45,153 | 38,800 | 40,830 | 8,625 | 37,622 | 9,326 | 11,786 | 1,734 | 40,285 | 10,445 | 11,865 | 3,469 | 38,167 | 10,037 | 9,479 | 1,833 | 30,294 | 28,893 | 29,528 | 2,567 | 39,330 | 38,484 | 3,083 | 2,629 | 48,963 | 42,522 | 41,988 | 41,172 | 1,317 | -2,459 | -611 | -195 | 792 | -743 | 610 | 412 | 2,467 | 1,004 | 1,674 | 541 | 2,618 | 627 | 809 | 702 | 1,594 | -1,232 | -294 | -176 | 3,033 | 572 | 2,876 | 433 | 3,689 | 1,694 | 4,132 | 1,614 | 3,466 | 1,424 | 2,606 | 1,319 | 2,687 | 1,255 | 1,817 | 1,107 | 818 | 663 | 743 | 75 |
| -64,276 | -33,672 | -47,716 | 23,766 | 20,353 | 11,169 | -11,115 | 18,850 | 21,563 | 6,533 | 14,823 | 24,577 | 59,371 | 50,809 | 46,790 | -14,206 | -24,089 | -11,486 | 3,012 | 35,819 | 32,187 | 25,538 | 10,630 | 34,256 | 37,182 | 8,679 | 4,180 | 10,827 | 7,290 | 9,517 | 5,530 | 29,143 | 3,257 | 6,282 | 1,083 | 33,044 | 30,166 | 31,166 | 6,241 | 28,032 | 8,047 | 9,018 | 763 | 28,563 | 6,869 | 8,762 | 2,021 | 27,463 | 7,645 | 7,154 | 1,210 | 21,319 | 22,177 | 22,406 | 1,730 | 28,873 | 29,297 | 2,263 | 2,083 | 31,545 | 27,746 | 27,420 | 27,991 | 180 | -2,360 | -427 | -212 | 185 | -654 | 575 | 263 | 1,712 | 838 | 1,500 | 346 | 1,631 | 479 | 710 | 453 | 961 | -1,257 | -332 | -191 | 1,971 | 546 | 1,611 | 323 | 2,355 | 1,260 | 3,062 | 1,171 | 2,530 | 1,210 | 2,216 | 1,121 | 2,284 | 1,067 | 1,541 | 941 | 818 | 662 | 743 | 750 |
| -67,373 | -35,711 | -48,820 | 10,804 | 15,593 | 10,300 | -11,453 | -6,013 | 19,444 | 4,880 | 14,123 | 18,895 | 54,937 | 47,074 | 46,126 | -26,271 | -25,907 | -12,510 | 2,825 | 33,975 | 31,203 | 25,110 | 10,396 | 23,696 | 15,589 | 8,532 | 4,052 | 7,127 | 6,590 | 8,868 | 5,127 | 2,529 | 2,120 | 5,761 | 1,253 | 4,206 | 4,740 | 4,423 | -- | 6,295 | -- | 8,025 | -- | 4,084 | -- | 5,313 | -- | 2,919 | -- | 2,329 | -- | 766 | -- | 3,024 | 0 | 1,049 | 0 | 2,497 | -- | 5,306 | 0 | 2,292 | -- | -846 | 0 | -562 | 0 | -599 | 0 | 491 | 0 | 1,179 | 0 | 1,311 | -- | 1,510 | -- | 501 | 0 | 717 | -1,254 | -332 | -- | 1,586 | 312 | 1,509 | 221 | 2,022 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -113,756 | 87,853 | -82,265 | 104,214 | 52,453 | 26,578 | -61,346 | 342,477 | 57,789 | 105,822 | 27,709 | 343,729 | 243,585 | 232,488 | 284,423 | 309,160 | -92,659 | -145,639 | 32,806 | -918,447 | -590,223 | -358,852 | -216,981 | -929,771 | -346,074 | -25,668 | -14,748 | 15,047 | -43,086 | -41,358 | -13,569 | 22,780 | -32,519 | -40,893 | -13,009 | 20,491 | -34,181 | -36,407 | -17,315 | 10,668 | -28,910 | -34,760 | -24,149 | 25,975 | -7,804 | -9,335 | -6,548 | 29,192 | 2,469 | -4,304 | 309 | 12,481 | -5,564 | -11,652 | -5,031 | 10,033 | -10,409 | -9,055 | -11,355 | 12,545 | -2,437 | -4,748 | -549 | 15,275 | 1,668 | 1,007 | 1,795 | 3,174 | -178 | -431 | 2,119 | 14,198 | 10,356 | 8,922 | 1,799 | 3,141 | 1,058 | 1,224 | 1,454 | 5,224 | -- | 2,820 | -- | 2,083 | -617 | 2,072 | -2,701 | 1,132 | 478 | -1,352 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -58,366 | 58,903 | -1,817 | -126,195 | -162,980 | -128,180 | -92,135 | -4,005 | -38,347 | 240,404 | -10,701 | 315,604 | 191,604 | 275,426 | 232,319 | -81,745 | -111,477 | -76,237 | -6,575 | -112,628 | -161,412 | -121,937 | -112,364 | -274,918 | 137,666 | -24,893 | -12,808 | -21,744 | -60,435 | -41,632 | -18,068 | 21,862 | -61,299 | -49,009 | -26,806 | -4,920 | -42,615 | -4,677 | -16,803 | 29,537 | -41,923 | -42,379 | -32,927 | 17,991 | -13,183 | -4,195 | -18,120 | -440 | -12,778 | -26,010 | -19,209 | 17,887 | -3,100 | 62 | -8,463 | -30,384 | -39,186 | -43,997 | -19,279 | 38,679 | 31,136 | 33,066 | 36,139 | 4,284 | -6,897 | -973 | 259 | -1,080 | 469 | -1,328 | 1,291 | 1,901 | -91 | 2,080 | 2,118 | -2,133 | -628 | -169 | 82 | -2,819 | -- | -4,364 | -- | 393 | -2,289 | -3,387 | -2,339 | 9,599 | 534 | -336 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,571,019 | 3,483,089 | 3,585,743 | 3,707,641 | 3,082,409 | 3,083,550 | 3,233,168 | 3,411,999 | 3,696,875 | 4,351,017 | 4,271,987 | 4,141,293 | 4,094,630 | 4,141,377 | 4,261,063 | 3,890,917 | 4,111,764 | 4,265,368 | 4,352,849 | 4,604,879 | 4,239,328 | 3,922,816 | 3,455,322 | 2,955,320 | 2,435,378 | 542,210 | 557,905 | 623,221 | 510,721 | 645,003 | 715,206 | 752,268 | 479,214 | 462,793 | 484,689 | 524,722 | 493,565 | 510,710 | 590,162 | 518,168 | 425,026 | 423,293 | 397,392 | 422,590 | 397,776 | 371,296 | 376,577 | 381,125 | 366,958 | 352,695 | 378,360 | 408,640 | 368,368 | 384,956 | 337,662 | 328,454 | 338,732 | 323,256 | 395,997 | 501,849 | 500,316 | 399,403 | 381,896 | 124,226 | 108,592 | 116,578 | 96,240 | 98,559 | 95,514 | 94,747 | 100,193 | 96,588 | 90,420 | 88,336 | 93,302 | 92,920 | 91,659 | 91,407 | 92,287 | 93,000 | 88,549 | 88,888 | 90,276 | 91,646 | 82,084 | 82,780 | 81,078 | 82,447 | 75,897 | 75,978 | 73,908 | 73,386 | 40,941 | 39,004 | 36,777 | 34,538 | 33,661 | 30,991 | 20,616 | 18,365 | 0 | 0 | 0 |
| 2,928,722 | 2,765,322 | 2,830,945 | 2,930,505 | 2,447,437 | 2,494,534 | 2,647,542 | 2,797,375 | 3,191,130 | 3,799,585 | 3,694,169 | 3,504,385 | 3,455,464 | 3,482,896 | 3,580,294 | 2,739,278 | 2,869,176 | 2,986,772 | 2,966,920 | 3,114,229 | 2,621,303 | 2,347,164 | 2,196,879 | 1,858,291 | 1,783,334 | 95,177 | 100,430 | 124,198 | 90,742 | 101,250 | 128,668 | 150,610 | 91,404 | 91,480 | 109,535 | 135,568 | 89,345 | 135,262 | 123,533 | 137,029 | 83,631 | 66,706 | 73,109 | 112,999 | 73,788 | 71,021 | 82,277 | 95,536 | 60,410 | 46,784 | 47,949 | 73,688 | 60,989 | 56,025 | 43,412 | 55,191 | 43,982 | 66,265 | 66,803 | 81,832 | 71,377 | 66,034 | 69,802 | 36,988 | 19,919 | 27,213 | 26,275 | 27,992 | 25,804 | 24,463 | 29,318 | 25,648 | 30,463 | 28,587 | 35,291 | 32,702 | 32,205 | 31,809 | -- | 33,053 | 31,007 | 0 | 32,207 | 0 | 0 | 0 | 0 | 0 | 34,750 | 34,535 | 36,480 | 35,414 | 26,879 | 25,211 | 28,173 | 25,664 | 24,931 | 21,911 | 11,564 | 9,012 | 5,429 | 398 | 2,761 |
| 2,335,123 | 2,201,567 | 2,315,538 | 2,370,929 | 1,745,481 | 1,724,093 | 1,900,814 | 2,042,466 | 2,370,967 | 3,023,576 | 2,933,166 | 2,790,811 | 2,738,869 | 2,787,650 | 2,902,507 | 2,617,764 | 2,829,411 | 2,927,203 | 2,992,116 | 3,240,116 | 2,836,342 | 2,495,475 | 2,065,337 | 1,580,420 | 1,061,585 | 166,525 | 181,464 | 222,750 | 172,166 | 196,481 | 239,758 | 274,136 | 177,147 | 152,402 | 178,102 | 210,671 | 173,234 | 187,726 | 237,745 | 239,713 | 163,946 | 132,566 | 137,524 | 174,790 | 156,877 | 133,740 | 148,092 | 161,682 | 150,252 | 134,835 | 143,137 | 171,800 | 147,287 | 146,019 | 141,830 | 150,896 | 143,158 | 117,902 | 137,566 | 178,223 | 192,592 | 156,035 | 153,998 | 72,779 | 59,859 | 65,981 | 45,131 | 47,200 | 46,895 | 43,180 | 48,957 | 45,614 | 40,419 | 37,670 | 45,149 | 43,980 | 44,216 | 43,758 | 44,896 | 46,071 | 41,719 | 41,120 | 42,372 | 43,566 | 35,271 | 36,632 | 36,934 | 38,672 | 38,414 | 40,023 | 38,338 | 39,240 | 14,249 | 14,470 | 13,337 | 12,220 | 9,620 | 8,017 | 9,072 | 7,762 | 0 | 0 | 0 |
| 1,870,945 | 1,810,240 | 1,800,366 | 1,909,961 | 1,229,921 | 1,251,871 | 1,183,118 | 1,327,139 | 1,649,449 | 2,293,811 | 2,506,924 | 2,357,765 | 2,218,024 | 1,969,640 | 1,910,608 | 1,662,805 | 1,848,610 | 1,943,648 | 2,113,591 | 2,378,616 | 2,162,151 | 2,049,674 | 1,831,985 | 1,353,437 | 949,479 | 72,314 | 87,646 | 119,701 | 83,931 | 78,773 | 112,380 | 144,362 | 95,718 | 77,487 | 102,059 | 135,884 | 92,469 | 88,599 | 114,066 | 137,789 | 88,637 | 66,591 | 79,489 | 120,849 | 92,864 | 74,911 | 90,763 | 106,982 | 78,547 | 56,050 | 56,563 | 81,718 | 61,650 | 61,668 | 69,526 | 81,427 | 66,476 | 40,407 | 59,813 | 65,011 | 63,696 | 70,358 | 72,382 | 57,322 | 37,591 | 44,596 | 35,631 | 38,400 | 36,830 | 35,100 | 40,862 | 37,504 | 28,694 | 25,930 | 34,044 | 36,660 | 38,031 | 37,558 | -- | 39,841 | 29,374 | 0 | 29,997 | 0 | 0 | 0 | 0 | 0 | 37,714 | 37,973 | 30,045 | 37,473 | 0 | 13,656 | 12,513 | 11,425 | 6,620 | 5,026 | 5,704 | 4,648 | 4,988 | 3,356 | 2,384 |
| 1,231,590 | 1,275,114 | 1,262,042 | 1,326,274 | 1,327,751 | 1,348,432 | 1,321,262 | 1,358,072 | 1,312,562 | 1,312,989 | 1,323,431 | 1,334,995 | 1,341,398 | 1,338,667 | 1,342,824 | 1,257,616 | 1,265,716 | 1,320,020 | 1,341,728 | 1,345,892 | 1,385,448 | 1,408,433 | 1,370,758 | 1,356,447 | 1,356,334 | 361,234 | 361,952 | 386,682 | 326,470 | 435,405 | 462,306 | 465,923 | 292,089 | 298,780 | 294,628 | 302,936 | 311,593 | 313,696 | 342,099 | 268,229 | 250,807 | 279,775 | 249,663 | 237,914 | 231,469 | 226,981 | 218,407 | 209,665 | 205,936 | 207,133 | 223,614 | 225,312 | 208,095 | 225,452 | 182,232 | 164,216 | 183,148 | 194,725 | 248,933 | 314,455 | 299,593 | 234,871 | 219,257 | 42,155 | 39,659 | 41,609 | 41,925 | 42,186 | 40,607 | 43,475 | 43,152 | 42,900 | 42,094 | 42,756 | 40,322 | 41,188 | 40,104 | 40,335 | 40,077 | 39,625 | 38,527 | 39,453 | 39,593 | 39,785 | 39,315 | 38,861 | 37,703 | 37,380 | 31,292 | 30,032 | 29,183 | 28,013 | 26,692 | 24,534 | 23,439 | 22,318 | 24,041 | 22,974 | 11,544 | 10,603 | 4,636 | 440 | 4,235 |
| -5.01 | -2.59 | -3.69 | 1.75 | 1.49 | 0.83 | -0.83 | 1.40 | 1.63 | 0.49 | 1.12 | 1.90 | 4.57 | 3.92 | 3.60 | -1.09 | -1.83 | -0.86 | 0.22 | 2.64 | 2.33 | 1.85 | 0.78 | 3.99 | 4.22 | 2.32 | 1.08 | 2.53 | 1.65 | 2.11 | 1.19 | 7.56 | 1.08 | 2.09 | 0.36 | 11.48 | 10.22 | 10.71 | 2.05 | 10.98 | 3.22 | 3.48 | 0.31 | 12.75 | 3.14 | 4.01 | 0.94 | 12.62 | 3.53 | 3.31 | 0.54 | 10.84 | -- | 11.41 | 0.00 | 12.04 | 0.00 | 0.72 | -- | 12.60 | 0.00 | 13.48 | -- | 0.43 | 0.00 | -1.02 | 0.00 | 0.44 | 0.00 | 1.33 | 0.00 | 4.07 | 0.00 | 3.57 | -- | 3.94 | -- | 1.78 | 0.00 | 2.34 | -- | 0.00 | -- | 5.01 | 1.40 | 4.22 | 0.00 | 7.00 | -- | 10.55 | -- | -- | -- | 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(%) | -1.97 | -1.08 | -1.39 | 0.61 | 0.59 | 0.35 |
| 主营业务利润率(%) | 1.82 | 6.76 | -3.98 | 13.70 | 14.81 | 20.41 |
| 总资产净利润率(%) | -1.93 | -1.05 | -1.37 | 0.64 | 0.56 | 0.33 |
| 成本费用利润率(%) | -53.97 | -36.67 | -70.99 | 10.27 | 13.66 | 10.27 |
| 营业利润率(%) | -90.64 | -52.86 | -98.51 | 8.63 | 19.76 | 14.77 |
| 主营业务成本率(%) | 96.85 | 92.24 | 103.26 | 84.99 | 83.83 | 78.44 |
| 销售净利率(%) | -71.04 | -40.91 | -77.19 | 13.81 | 17.10 | 13.77 |
| 净资产收益率(%) | -5.22 | -2.64 | -3.78 | 1.79 | 1.53 | 0.83 |
| 股本报酬率(%) | -33.84 | 112.05 | -24.03 | 135.68 | 8.68 | 99.13 |
| 净资产报酬率(%) | -5.70 | 18.19 | -3.94 | 21.12 | 1.35 | 15.17 |
| 资产报酬率(%) | -1.97 | 6.69 | -1.39 | 7.61 | 0.59 | 6.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 70.06 | 50.23 | 34.79 | 72.64 | 75.49 | 69.28 |
| 非主营比重(%) | -24.68 | -44.47 | -21.58 | 56.10 | -25.51 | -111.62 |
| 主营利润比重(%) | -2.00 | -12.86 | 4.04 | 83.94 | 67.50 | 133.55 |
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(%) | 1.57 | 1.53 | 1.57 | 1.53 | 1.99 | 1.99 |
| 速动比率(%) | 1.54 | 1.52 | 1.56 | 1.52 | 1.97 | 1.98 |
| 现金比率(%) | 32.54 | 40.71 | 38.10 | 35.96 | 53.91 | 53.26 |
| 利息支付倍数(%) | -1,763.19 | -1,589.80 | -4,919.74 | 797.22 | 977.60 | 773.76 |
| 资产负债率(%) | 65.39 | 63.21 | 64.58 | 63.95 | 56.63 | 55.91 |
| 长期债务与营运资金比率(%) | 0.06 | 0.07 | 0.05 | 0.05 | 0.01 | -- |
| 股东权益比率(%) | 34.61 | 36.79 | 35.42 | 36.05 | 43.37 | 44.09 |
| 长期负债比率(%) | 1.78 | 1.80 | 1.48 | 1.30 | 0.50 | -- |
| 股东权益与固定资产比率(%) | -- | 426.11 | -- | 428.57 | -- | 669.94 |
| 负债与所有者权益比率(%) | 188.94 | 171.79 | 182.30 | 177.37 | 130.56 | 126.82 |
| 长期资产与长期资金比率(%) | 49.43 | 53.40 | 57.04 | 56.12 | 46.95 | -- |
| 资本化比率(%) | 4.89 | 4.67 | 4.01 | 3.47 | 1.15 | -- |
| 固定资产净值率(%) | -- | 52.62 | -- | 54.58 | -- | 50.93 |
| 资本固定化比率(%) | 51.97 | 56.01 | 59.42 | 58.14 | 47.49 | 43.33 |
| 产权比率(%) | 156.52 | 146.15 | 145.92 | 146.48 | 93.16 | 92.09 |
| 清算价值比率(%) | 183.18 | 184.50 | 192.00 | 187.95 | 245.32 | -- |
| 固定资产比重(%) | -- | 8.63 | -- | 8.41 | -- | 6.58 |
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(%) | -6.20 | 18.25 | 30.88 | 25.40 | 26.62 | 2.69 |
| 净利润增长率(%) | -489.67 | -451.22 | -- | 19.74 | -6.96 | 95.28 |
| 净资产增长率(%) | -7.56 | -5.73 | -4.66 | -2.40 | 0.83 | 2.41 |
| 总资产增长率(%) | 15.85 | 12.96 | 10.90 | 8.66 | -16.62 | -29.13 |
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) | 2.19 | 2.16 | 1.45 | 5.46 | 3.90 | 3.30 |
| 应收账款周转天数(天) | 123.08 | 83.52 | 61.86 | 65.99 | 69.20 | 54.57 |
| 存货周转率(次) | 2.53 | 3.12 | 2.62 | 4.99 | 3.68 | 3.90 |
| 固定资产周转率(次) | -- | 0.30 | -- | 0.60 | -- | 0.36 |
| 总资产周转率(次) | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 |
| 存货周转天数(天) | 106.81 | 57.65 | 34.32 | 72.10 | 73.34 | 46.18 |
| 总资产周转天数(天) | 9,926.47 | 7,031.25 | 5,056.18 | 7,775.38 | 8,307.69 | 7,500.00 |
| 流动资产周转率(次) | 0.03 | 0.03 | 0.02 | 0.06 | 0.04 | 0.03 |
| 流动资产周转天数(天) | 7,988.17 | 5,555.56 | 4,000.00 | 6,260.87 | 6,699.75 | 6,101.69 |
| 经营现金净流量对销售收入比率(%) | -1.15 | 0.95 | -1.27 | 0.63 | 0.50 | 0.34 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.03 | -0.02 | 0.03 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 4.58 | 2.90 | 2.48 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.04 | -0.04 | 0.04 | 0.03 | 0.02 |
| 现金流量比率(%) | -6.08 | 4.85 | -4.57 | 5.46 | 4.26 | 2.12 |
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