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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 | 1995-09-30 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.30 | -0.17 | -0.14 | -0.39 | 0.01 | 0.01 | -0.08 | 0.04 | 0.05 | 0.04 | -0.08 | 0.02 | 0.03 | 0.01 | -0.01 | -0.06 | 0.03 | 0.02 | -0.04 | 0.27 | 0.06 | 0.03 | -0.08 | 0.06 | 0.05 | 0.02 | -0.06 | -0.08 | 0.02 | 0.03 | -0.07 | 0.10 | 0.08 | 0.06 | 0.03 | 0.11 | 0.13 | 0.10 | 0.03 | 0.21 | 0.21 | 0.18 | 0.06 | 0.40 | 0.37 | 0.17 | 0.05 | 0.26 | 0.22 | 0.13 | 0.06 | 0.39 | 0.30 | 0.18 | 0.04 | 0.26 | 0.21 | 0.15 | 0.06 | 0.46 | 0.40 | 0.26 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.28 | -- | -- | -- | 4.25 | -- | 4.23 | 4.30 | 4.18 | 4.13 | 4.12 | 4.01 | 3.89 | 3.84 | 3.80 | 3.71 | 3.75 | 3.69 | 3.59 | 3.47 | 5.08 | 4.22 | 4.19 | 4.14 | 4.05 | 3.98 | 2.61 | 2.47 | 2.29 | 2.16 | 2.14 | 2.91 | 2.88 | 2.87 | 2.87 | 4.25 | 4.20 | 4.19 | 4.27 | 4.19 | 4.13 | 4.00 | 4.10 | 3.92 | 3.88 | 3.86 | 3.81 | 3.74 | 3.67 | 3.65 | 3.57 | 3.63 | 3.01 | 2.88 | 2.84 | 3.71 | 3.01 | 2.61 | 2.14 | 1.88 | 1.71 | 1.63 | -- | 1.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.26 | -- | -- | -- | -1.30 | -- | -0.69 | -0.20 | -0.25 | 0.80 | 1.31 | 0.53 | -0.49 | -0.80 | -0.98 | -1.12 | -0.84 | 0.32 | 0.32 | 0.14 | -0.08 | 0.63 | 0.02 | -0.08 | 0.01 | -0.19 | 0.02 | 0.02 | 0.01 | 0.03 | 0.00 | -- | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | -0.08 | -- | -0.25 | -0.46 | 0.01 | -0.57 | 0.26 | -- | -0.68 | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,069,652 | 710,378 | 274,735 | 1,965,321 | 1,598,023 | 975,745 | 295,366 | 1,949,799 | 1,308,991 | 833,461 | 201,401 | 1,701,033 | 1,146,429 | 663,876 | 287,602 | 1,412,839 | 996,596 | 642,291 | 279,727 | 1,765,468 | 828,359 | 515,268 | 192,873 | 1,101,073 | 811,525 | 501,535 | 200,563 | 1,101,167 | 876,389 | 526,276 | 221,079 | 1,445,536 | 1,147,580 | 671,215 | 267,371 | 1,344,822 | 1,029,644 | 622,267 | 210,382 | 1,162,527 | 828,456 | 488,916 | 230,334 | 1,169,982 | 955,000 | 517,817 | 183,285 | 813,637 | 668,393 | 373,617 | 148,776 | 612,109 | 522,576 | 338,199 | 108,733 | 450,671 | 407,878 | 247,888 | 86,267 | 405,908 | 313,855 | 177,395 | 66,437 | 291,475 | 218,338 | 129,651 | 55,968 | 211,813 | 166,344 | 100,981 | 48,095 | 200,310 | 164,134 | 101,265 | 40,922 | 158,077 | 119,187 | 67,524 | 33,752 | 148,207 | 102,957 | 65,286 | 33,194 | 108,741 | 44,391 | 105,534 | 45,571 | 82,436 | 35,814 | 74,614 | 29,193 | 55,805 | 14,194 | 17,013 | 12,267 | 17,013 | 10,061 | 13,459 |
| 169,759 | 115,110 | 41,803 | 322,684 | 311,673 | 186,969 | 47,772 | 282,488 | 210,833 | 111,451 | 49,705 | 443,610 | 326,811 | 207,453 | 68,955 | 376,943 | 273,872 | 175,116 | 69,094 | 718,541 | 227,171 | 132,095 | 46,976 | 247,873 | 182,968 | 107,077 | 38,136 | 195,697 | 171,430 | 104,617 | 42,580 | 303,237 | 275,461 | 174,214 | 67,039 | 289,792 | 275,603 | 170,161 | 54,165 | 273,788 | 239,615 | 152,594 | 63,696 | 354,586 | 293,027 | 133,289 | 44,532 | 192,819 | 151,559 | 91,063 | 34,327 | 163,975 | 128,874 | 68,024 | 25,316 | 104,536 | 86,202 | 52,937 | 20,190 | 92,806 | 73,814 | 43,833 | -- | 56,676 | 44,397 | 27,266 | 13,465 | 42,234 | 40,051 | 23,846 | 11,201 | 58,012 | 46,763 | 26,691 | 10,036 | 40,897 | 33,380 | 20,126 | 8,129 | 46,506 | 34,297 | 22,487 | 9,055 | 41,325 | 17,077 | 36,121 | 15,130 | 30,298 | 16,604 | 30,204 | 11,945 | 9,868 | 2,707 | 3,905 | 2,506 | 3,905 | 2,832 | 3,566 |
| -129,150 | -75,573 | -46,909 | -140,403 | 19,216 | 11,582 | -34,323 | -1,490 | 17,046 | 8,166 | -35,356 | 20,952 | 30,390 | 20,574 | -3,406 | 10,541 | 19,385 | 14,234 | -12,318 | 301,752 | 28,339 | 9,970 | -25,357 | -20,643 | 8,581 | 3,341 | -24,172 | -71,498 | -15,360 | -9,146 | -20,824 | 1,565 | 40,861 | 27,922 | 10,553 | 17,007 | 49,869 | 40,106 | 8,343 | 27,761 | 67,067 | 55,460 | 20,215 | 128,901 | 128,009 | 52,012 | 14,650 | 55,707 | 60,954 | 33,106 | 11,836 | 86,954 | 73,065 | 37,471 | 6,243 | 28,634 | 25,336 | 17,066 | 8,087 | 45,767 | 46,940 | 29,676 | 10,047 | -2,954 | 766 | -2,307 | 563 | -2,861 | 5,395 | 1,253 | 250 | 5,617 | 11,036 | 3,729 | 640 | 5,936 | 10,121 | 4,993 | 1,448 | 18,073 | 12,376 | 7,999 | 3,003 | 13,193 | 4,382 | 15,192 | 5,507 | 14,652 | 9,466 | 15,797 | 6,145 | 10,450 | 0 | 4,285 | 0 | 4,285 | 3,162 | 3,670 |
| 17,427 | 11,742 | -6,751 | 64,556 | 48,989 | 30,003 | 12,159 | 176,774 | 119,666 | 108,938 | 10,137 | 80,706 | 37,053 | 26,759 | 27,530 | 28,733 | 33,876 | 28,460 | 10,929 | 50,096 | 46,037 | 27,513 | 14,606 | 69,896 | 62,990 | 35,536 | 18,038 | 125,490 | 92,100 | 72,705 | 25,824 | 62,301 | 37,400 | 23,578 | 13,955 | 41,545 | 34,020 | 24,235 | 13,528 | 45,100 | 25,401 | 24,291 | 1,506 | 605 | 3,175 | 8,294 | 3,648 | 26,267 | 16,840 | 7,986 | 7,332 | 35,874 | 24,064 | 17,103 | 7,110 | 15,085 | 12,652 | 10,472 | 5,387 | 32,863 | 32,249 | 27,681 | 8,942 | 1,386 | 1,244 | 959 | 20 | -759 | 277 | 175 | -442 | -1,364 | 757 | 831 | 758 | -3,202 | 870 | 580 | -483 | -1,930 | -427 | -258 | -1,168 | 709 | 774 | 2,878 | -150 | 655 | -168 | -111 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| -747 | -190 | 28 | -2,351 | -831 | -654 | 0 | -1,960 | -1,935 | -1,110 | -331 | -536 | 104 | -99 | 267 | -1,067 | 1,295 | -267 | 89 | 2,393 | 2,277 | 283 | 296 | 40,660 | 8,828 | 1,470 | 299 | 18,769 | 6,674 | 1,608 | 340 | 35,033 | 3,616 | 3,739 | 807 | 32,537 | 10,273 | 5,071 | 3,107 | 44,001 | 13,079 | 7,836 | 2,783 | 17,915 | 4,786 | -126 | 443 | 21,262 | 1,446 | 2,844 | 1,825 | 18,160 | 5,188 | 3,021 | 999 | 12,721 | -- | -- | -- | 13,861 | -- | 1,862 | -- | 203 | 0 | -- | 0 | 26 | 0 | 0 | 0 | -1,551 | 0 | 0 | 0 | -385 | -245 | -111 | 34 | -549 | -67 | -58 | 0 | -208 | 0 | -491 | 0 | -115 | 0 | 0 | 0 | 0 | -12 | 0 | 31 | -14 | -- | -- |
| -129,898 | -75,763 | -46,881 | -142,754 | 18,385 | 10,928 | -34,323 | -3,450 | 15,112 | 7,056 | -35,686 | 20,416 | 30,495 | 20,475 | -3,139 | 9,474 | 20,681 | 13,967 | -12,228 | 304,145 | 30,616 | 10,253 | -25,061 | 20,016 | 17,409 | 4,810 | -23,873 | -52,729 | -8,686 | -7,539 | -20,484 | 36,599 | 44,477 | 31,661 | 11,360 | 49,544 | 60,141 | 45,176 | 11,450 | 71,762 | 80,146 | 63,296 | 22,998 | 146,816 | 132,795 | 51,885 | 15,093 | 76,970 | 62,400 | 35,949 | 13,661 | 105,114 | 78,253 | 40,492 | 7,242 | 41,355 | 29,559 | 21,316 | 9,106 | 59,629 | 49,285 | 31,539 | 11,233 | 12,760 | 10,746 | 3,789 | 1,485 | 5,031 | 8,985 | 3,848 | 657 | 13,961 | 13,191 | 5,919 | 1,432 | 6,488 | 12,495 | 5,570 | 1,923 | 17,991 | 12,026 | 7,738 | 1,791 | 14,166 | 5,174 | 20,531 | 9,543 | 15,192 | 9,269 | 17,479 | 6,120 | 9,936 | 2,965 | 4,271 | 2,689 | 4,271 | 3,159 | 3,671 |
| -98,418 | -56,112 | -45,698 | -125,422 | 3,176 | 2,102 | -26,196 | 13,719 | 15,393 | 12,293 | -27,367 | 5,346 | 8,317 | 3,857 | -2,451 | -19,732 | 10,525 | 7,954 | -13,499 | 79,046 | 17,102 | 7,085 | -19,789 | 15,193 | 11,709 | 5,051 | -16,013 | -18,959 | 5,109 | 6,156 | -13,374 | 18,359 | 16,047 | 11,867 | 5,020 | 21,760 | 25,382 | 18,685 | 5,953 | 39,532 | 39,479 | 33,426 | 10,779 | 74,844 | 70,920 | 32,148 | 9,132 | 49,203 | 41,183 | 24,115 | 10,931 | 74,588 | 57,489 | 34,228 | 5,676 | 32,960 | 26,059 | 19,429 | 7,881 | 53,617 | 46,593 | 30,373 | 9,721 | 11,862 | 7,812 | 3,404 | 683 | 6,537 | 6,944 | 3,339 | 638 | 10,585 | 9,017 | 4,311 | 1,076 | 4,395 | 8,669 | 3,911 | 1,118 | 12,264 | 7,410 | 4,513 | 1,010 | 11,189 | 4,813 | 17,435 | 6,221 | 12,329 | 7,519 | 11,687 | 5,105 | 8,307 | 2,464 | 3,570 | 2,269 | 3,570 | 2,652 | 3,086 |
| -101,630 | -57,782 | -46,599 | -134,523 | -5,433 | -5,482 | -26,930 | -119,453 | -79,347 | -75,341 | -28,212 | -39,519 | 4,555 | 994 | -3,148 | -36,256 | 7,481 | 7,341 | -14,066 | 70,560 | 15,034 | 6,668 | -20,004 | -9,208 | 7,731 | 4,176 | -16,228 | -47,484 | 1,878 | 5,591 | -13,525 | 353 | 17,819 | 10,100 | -- | 5,581 | 18,298 | 16,185 | -- | 1,521 | -- | 17,416 | -- | 74,251 | -- | 32,908 | -- | 42,533 | -- | 22,341 | -- | 69,714 | -- | 32,329 | 0 | 31,327 | 0 | 19,787 | -- | 51,998 | 0 | 30,392 | -- | 10,663 | 0 | 3,012 | 0 | 6,520 | 0 | 3,282 | 0 | 6,832 | 0 | 4,339 | 0 | 8,377 | 0 | 3,583 | 0 | 11,056 | 6,187 | 3,343 | -- | 10,950 | 4,373 | 12,656 | 3,408 | 8,315 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -101,690 | -34,701 | 102,955 | -82,061 | -169,381 | -74,582 | 42,394 | 326,867 | -14,204 | -174,593 | 12,651 | 11,528 | 45,677 | 23,966 | -64,380 | 256,875 | 65,609 | 96,771 | 64,147 | 614,138 | 259,793 | 89,187 | 122,709 | 258,974 | 213,642 | 96,545 | 79,988 | 257,684 | 36,387 | 18,083 | 17,389 | -598,036 | 62,123 | -19,472 | -49,587 | -152,761 | -248,476 | -314,871 | -245,746 | -424,321 | -131,144 | -37,194 | -47,396 | 151,642 | 248,044 | 99,683 | -92,881 | -151,429 | -186,401 | -213,007 | -158,290 | 61,362 | 61,377 | 26,745 | -9,847 | 80,000 | 2,155 | -9,829 | 690 | -24,551 | 2,573 | 2,326 | 780 | 3,650 | -9,910 | -21,256 | -9,432 | 25,896 | 1,333 | -410 | -843 | 53,284 | 24,875 | 10,215 | 5,862 | -7,476 | -19,737 | -2,946 | 1,948 | 11,155 | 0 | -3,570 | -- | -11,776 | -21,949 | 352 | -23,297 | 10,844 | -- | -20,053 | -- | -- | -- | -- | -- | -- | -- | -- |
| -15,879 | -16,217 | -10,690 | -19,204 | -2,633 | 88,934 | -1,601 | -327,897 | -96,107 | -247,392 | -95,375 | -118,359 | -25,504 | -102,978 | -77,164 | 272,886 | 18,864 | 120,060 | 54,288 | 41,122 | 151,374 | 243,599 | 30,559 | -141,049 | -251,777 | -122,558 | -177,639 | 187,705 | 236,731 | 84,501 | 34,275 | -184,723 | 18,854 | 53,904 | -65,746 | 33,796 | -107,007 | -33,563 | 14,630 | -144,694 | -91,373 | 16,282 | -87,707 | 211,731 | 147,936 | 71,299 | -15,240 | 82,875 | 40,445 | 4,048 | -49,321 | 98,901 | 75,069 | 70,170 | 180,625 | 41,509 | -39,141 | -36,649 | 18,297 | 60,982 | 21,158 | 8,628 | -7,600 | 8,634 | 5,954 | 8,648 | -6,328 | 12,146 | -5,084 | 807 | -11,190 | -3,979 | -12,041 | -13,548 | -2,791 | -9,114 | -6,895 | -10,447 | 122 | 4,966 | 0 | -1,134 | -- | -9,663 | -9,262 | 25,098 | -2,488 | 14,093 | -- | 1,523 | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,413,130 | 5,388,517 | 5,441,201 | 5,637,663 | 5,694,638 | 5,671,543 | 5,850,496 | 5,831,799 | 5,796,013 | 5,732,362 | 5,840,002 | 5,943,362 | 5,822,587 | 5,808,574 | 5,846,849 | 5,876,004 | 5,686,227 | 5,611,510 | 5,735,994 | 5,818,954 | 5,561,770 | 5,502,287 | 5,123,303 | 5,192,332 | 5,173,117 | 5,337,560 | 5,211,700 | 5,379,011 | 5,633,873 | 5,495,108 | 5,347,851 | 5,341,205 | 4,981,868 | 4,997,481 | 4,889,144 | 4,883,895 | 4,872,900 | 4,762,468 | 4,655,587 | 4,325,048 | 3,793,462 | 3,788,759 | 3,367,469 | 3,397,670 | 3,120,059 | 2,888,500 | 2,715,106 | 2,652,447 | 2,316,505 | 2,173,053 | 2,043,547 | 1,906,111 | 1,813,528 | 1,731,920 | 1,714,460 | 1,420,447 | 1,249,958 | 1,207,235 | 1,236,419 | 1,109,946 | 1,044,558 | 1,017,894 | 965,459 | 945,014 | 851,402 | 854,623 | 820,532 | 759,038 | 706,496 | 701,446 | 682,612 | 681,967 | 651,769 | 650,276 | 622,002 | 614,163 | 570,342 | 536,851 | 526,363 | 519,180 | 494,560 | 481,949 | 471,936 | 480,927 | 430,166 | 403,322 | 363,058 | 342,809 | 297,617 | 290,132 | 175,141 | 166,547 | 61,475 | 51,430 | 48,195 | 45,339 | -- | 41,196 |
| 2,807,598 | 2,771,704 | 2,809,625 | 2,978,100 | 2,965,758 | 2,950,157 | 3,209,147 | 3,287,029 | 3,230,206 | 3,105,456 | 3,201,840 | 3,284,726 | 3,127,487 | 3,118,768 | 3,154,462 | 3,051,823 | 2,887,436 | 2,807,085 | 2,751,685 | 2,808,074 | 2,840,057 | 2,944,147 | 2,562,903 | 2,628,469 | 2,628,000 | 2,814,107 | 2,776,490 | 2,935,576 | 3,189,372 | 3,047,536 | 2,954,937 | 2,961,069 | 2,658,989 | 2,650,000 | 2,535,959 | 2,558,518 | 2,646,685 | 2,507,203 | 2,465,782 | 2,273,392 | 1,850,753 | 1,954,693 | 1,692,059 | 1,764,522 | 1,481,962 | 1,352,506 | 1,233,187 | 1,197,318 | 1,046,223 | 967,197 | 826,434 | 727,228 | 649,394 | 663,530 | 824,935 | 620,891 | 498,194 | 541,466 | 592,265 | 495,570 | 415,079 | 411,301 | 365,813 | 352,582 | 357,886 | 366,076 | 333,715 | 328,682 | 309,613 | 297,802 | 279,331 | 278,424 | 255,940 | 253,122 | 243,168 | 239,411 | 254,051 | 239,353 | 240,699 | 0 | 0 | 0 | 215,176 | 0 | 0 | -- | 0 | 0 | 156,939 | 156,990 | 93,893 | 85,087 | 47,579 | 39,180 | 35,967 | 33,464 | -- | 31,245 |
| 3,911,721 | 3,836,866 | 3,866,234 | 4,013,460 | 3,875,948 | 3,859,019 | 4,077,243 | 4,022,492 | 3,949,697 | 3,887,757 | 4,034,273 | 4,098,836 | 3,945,012 | 3,933,816 | 3,982,891 | 4,003,983 | 3,781,590 | 3,701,288 | 3,846,438 | 3,907,049 | 3,801,196 | 3,767,761 | 3,718,368 | 3,758,165 | 3,722,541 | 3,908,221 | 3,804,791 | 3,941,357 | 4,181,039 | 4,034,386 | 4,157,184 | 4,132,112 | 3,768,099 | 3,790,343 | 3,671,437 | 3,679,251 | 3,681,451 | 3,574,848 | 3,485,439 | 3,165,135 | 2,636,572 | 2,614,276 | 2,254,330 | 2,319,059 | 2,082,235 | 1,978,774 | 1,833,978 | 1,782,549 | 1,475,482 | 1,357,896 | 1,230,244 | 1,109,199 | 1,037,888 | 981,498 | 987,718 | 876,437 | 709,940 | 674,073 | 714,316 | 596,490 | 715,339 | 706,507 | 674,355 | 668,971 | 577,916 | 587,153 | 556,192 | 495,909 | 439,500 | 437,886 | 421,181 | 420,985 | 385,525 | 388,700 | 379,077 | 378,516 | 331,329 | 340,191 | 331,704 | 325,658 | 303,333 | 294,045 | 287,749 | 301,716 | 255,398 | 223,778 | 229,564 | 214,328 | 170,210 | 168,754 | 136,079 | 132,588 | 33,314 | 34,119 | 32,303 | 34,230 | -- | 32,276 |
| 3,570,060 | 3,398,675 | 3,431,331 | 3,535,633 | 3,428,354 | 3,551,710 | 3,723,519 | 3,676,457 | 3,631,860 | 3,453,418 | 3,461,286 | 3,495,981 | 3,204,391 | 3,169,346 | 3,070,648 | 3,143,402 | 2,929,952 | 2,874,798 | 2,878,746 | 2,932,355 | 2,633,477 | 2,594,561 | 2,472,136 | 2,624,378 | 3,009,052 | 3,261,132 | 3,387,232 | 3,446,596 | 3,472,340 | 3,111,090 | 2,924,463 | 2,965,402 | 2,429,919 | 2,685,892 | 2,621,919 | 2,676,405 | 1,821,656 | 1,998,672 | 2,029,165 | 2,352,013 | 1,867,015 | 1,950,027 | 1,700,200 | 1,736,765 | 1,539,397 | 1,446,221 | 1,297,197 | 1,337,245 | 1,165,191 | 1,119,854 | 1,024,695 | 896,847 | 851,638 | 767,622 | 723,413 | 661,487 | 555,905 | 519,242 | 622,920 | 532,764 | 604,276 | 631,716 | 614,732 | 601,790 | 508,545 | 522,783 | 483,466 | 438,391 | 366,682 | 364,518 | 358,931 | 358,555 | 286,767 | 285,793 | 271,151 | 241,673 | 193,509 | 198,088 | 193,100 | 0 | 0 | 0 | 170,779 | 0 | 0 | -- | 0 | 0 | 99,232 | 96,811 | 65,506 | 63,347 | 27,201 | 28,077 | 26,853 | 29,165 | -- | 32,276 |
| 1,207,095 | 1,249,722 | 1,261,004 | 1,307,836 | 1,465,983 | 1,459,338 | 1,431,405 | 1,456,902 | 1,457,593 | 1,453,915 | 1,414,365 | 1,441,729 | 1,456,443 | 1,452,125 | 1,445,293 | 1,446,549 | 1,482,154 | 1,490,319 | 1,474,220 | 1,489,273 | 1,455,124 | 1,446,495 | 1,125,020 | 1,148,630 | 1,162,542 | 1,145,554 | 1,126,784 | 1,150,157 | 1,173,275 | 1,178,139 | 806,282 | 815,612 | 808,146 | 800,691 | 810,164 | 803,644 | 810,534 | 802,677 | 805,106 | 803,935 | 802,095 | 815,233 | 792,601 | 781,957 | 779,859 | 759,489 | 736,561 | 727,348 | 720,722 | 703,872 | 709,650 | 698,835 | 679,695 | 657,332 | 641,311 | 533,280 | 528,931 | 522,399 | 511,240 | 503,252 | 302,538 | 285,783 | 265,132 | 250,574 | 248,057 | 243,692 | 240,971 | 240,288 | 240,414 | 236,810 | 234,126 | 233,487 | 238,171 | 233,466 | 230,230 | 222,899 | 228,670 | 186,353 | 184,309 | 183,190 | 180,786 | 177,889 | 174,409 | 173,398 | 169,387 | 172,511 | 123,614 | 118,152 | 116,461 | 108,942 | 37,971 | 32,865 | 27,047 | 16,259 | 14,841 | 10,099 | -- | 8,101 |
| -7.82 | -4.38 | -3.56 | -9.00 | 0.22 | 0.14 | -1.81 | 0.95 | 1.06 | 0.85 | -1.92 | 0.37 | 0.57 | 0.27 | -0.17 | -1.34 | 0.70 | 0.53 | -0.91 | 5.92 | 1.36 | 0.61 | -1.74 | 1.31 | 1.01 | 0.44 | -1.40 | -1.90 | 0.60 | 0.67 | -1.65 | 2.29 | 1.99 | 1.47 | 0.62 | 2.87 | 2.27 | 2.30 | 0.74 | 4.97 | 4.97 | 4.19 | 1.37 | 9.89 | 9.39 | 4.32 | 1.25 | 6.88 | 5.80 | 3.44 | 1.55 | 11.33 | -- | 6.22 | 0.00 | 6.34 | 0.00 | 3.79 | -- | 17.66 | 0.00 | 11.22 | -- | 4.84 | 0.00 | 1.41 | 0.00 | 2.76 | 0.00 | 1.42 | 0.00 | 4.64 | 0.00 | 1.86 | 0.00 | 4.41 | 0.00 | 2.11 | 0.00 | 6.83 | 0.00 | 2.57 | -- | 6.57 | 2.88 | 12.75 | 0.00 | 10.81 | -- | 21.41 | -- | -- | -- | 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(%) | -2.23 | -1.31 | -0.88 | -2.83 | 0.06 | 0.05 |
| 主营业务利润率(%) | 15.87 | 16.20 | 15.22 | 16.42 | 19.50 | 19.16 |
| 总资产净利润率(%) | -2.18 | -1.28 | -0.87 | -2.78 | 0.06 | 0.05 |
| 成本费用利润率(%) | -10.76 | -9.58 | -14.84 | -6.87 | 1.13 | 1.10 |
| 营业利润率(%) | -12.07 | -10.64 | -17.07 | -7.14 | 1.20 | 1.19 |
| 主营业务成本率(%) | 81.98 | 82.46 | 83.46 | 82.45 | 79.31 | 79.64 |
| 销售净利率(%) | -11.26 | -9.93 | -17.51 | -8.11 | 0.22 | 0.30 |
| 净资产收益率(%) | -8.15 | -4.49 | -3.62 | -9.59 | 0.22 | 0.14 |
| 股本报酬率(%) | -37.08 | 270.72 | -14.81 | 234.17 | 1.07 | 274.46 |
| 净资产报酬率(%) | -8.02 | 56.68 | -3.05 | 46.84 | 0.19 | 49.20 |
| 资产报酬率(%) | -2.23 | 16.32 | -0.88 | 13.49 | 0.06 | 15.72 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 28.68 | 27.56 | 30.18 | 22.09 | 21.46 | 21.20 |
| 非主营比重(%) | -12.84 | -15.25 | 14.34 | -43.58 | 261.94 | 268.57 |
| 主营利润比重(%) | -130.69 | -151.93 | -89.17 | -226.04 | 1,695.27 | 1,710.90 |
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(%) | 0.79 | 0.82 | 0.82 | 0.84 | 0.87 | 0.83 |
| 速动比率(%) | 0.44 | 0.47 | 0.50 | 0.52 | 0.53 | 0.53 |
| 现金比率(%) | 6.78 | 7.15 | 9.68 | 12.34 | 12.89 | 14.24 |
| 利息支付倍数(%) | 12.32 | 24.29 | -21.46 | 29.79 | 111.27 | 110.78 |
| 资产负债率(%) | 72.26 | 71.20 | 71.05 | 71.19 | 68.06 | 68.04 |
| 长期债务与营运资金比率(%) | -0.25 | -0.42 | -0.44 | -0.54 | -0.56 | -0.19 |
| 股东权益比率(%) | 27.74 | 28.80 | 28.95 | 28.81 | 31.94 | 31.96 |
| 长期负债比率(%) | 3.56 | 4.91 | 5.00 | 5.39 | 4.52 | 2.06 |
| 股东权益与固定资产比率(%) | -- | 155.35 | -- | 156.79 | -- | 166.91 |
| 负债与所有者权益比率(%) | 260.54 | 247.28 | 245.48 | 247.10 | 213.12 | 212.91 |
| 长期资产与长期资金比率(%) | 153.81 | 144.07 | 142.47 | 137.96 | 131.45 | 141.06 |
| 资本化比率(%) | 11.37 | 14.57 | 14.73 | 15.75 | 12.39 | 6.05 |
| 固定资产净值率(%) | -- | 51.25 | -- | 52.96 | -- | 54.99 |
| 资本固定化比率(%) | 173.54 | 168.65 | 167.09 | 163.75 | 150.05 | 150.14 |
| 产权比率(%) | 250.61 | 236.09 | 235.15 | 236.38 | 202.65 | 202.39 |
| 清算价值比率(%) | 137.56 | 140.54 | 140.34 | 140.43 | 147.75 | 147.88 |
| 固定资产比重(%) | -- | 18.54 | -- | 18.38 | -- | 19.15 |
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(%) | -33.06 | -27.20 | -6.99 | 0.80 | 22.08 | 17.07 |
| 净利润增长率(%) | -3,564.70 | -2,546.88 | -- | -- | 17.65 | 1,742.51 |
| 净资产增长率(%) | -17.45 | -14.39 | -11.18 | -10.23 | -1.50 | -1.74 |
| 总资产增长率(%) | -4.94 | -4.99 | -7.00 | -3.33 | -1.75 | -1.06 |
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) | 1.72 | 1.13 | 0.44 | 3.08 | 2.41 | 1.45 |
| 应收账款周转天数(天) | 157.34 | 159.70 | 205.20 | 117.01 | 111.86 | 124.06 |
| 存货周转率(次) | 0.75 | 0.51 | 0.21 | 1.47 | 1.13 | 0.72 |
| 固定资产周转率(次) | -- | 0.70 | -- | 1.89 | -- | 0.92 |
| 总资产周转率(次) | 0.19 | 0.13 | 0.05 | 0.34 | 0.28 | 0.17 |
| 存货周转天数(天) | 361.64 | 356.08 | 436.68 | 245.00 | 238.20 | 250.31 |
| 总资产周转天数(天) | 1,394.63 | 1,396.43 | 1,814.52 | 1,050.48 | 973.67 | 1,061.32 |
| 流动资产周转率(次) | 0.37 | 0.25 | 0.09 | 0.63 | 0.51 | 0.31 |
| 流动资产周转天数(天) | 730.12 | 728.45 | 948.37 | 573.80 | 528.27 | 575.26 |
| 经营现金净流量对销售收入比率(%) | -0.10 | -0.05 | 0.37 | -0.04 | -0.11 | -0.08 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.01 | 0.02 | -0.01 | -0.03 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -48.71 | -25.87 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.01 | 0.03 | -0.02 | -0.04 | -0.02 |
| 现金流量比率(%) | -2.85 | -1.02 | 3.00 | -2.32 | -4.94 | -2.10 |
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