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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.48 | 0.01 | -0.15 | 0.48 | 0.56 | 1.10 | 0.35 | 1.18 | 0.65 | 0.59 | 0.19 | 0.38 | 0.30 | 0.18 | 0.11 | 0.35 | 0.30 | 0.23 | 0.16 | 0.30 | 0.25 | 0.20 | 0.16 | 0.47 | 0.25 | 0.19 | 0.15 | 0.31 | 0.22 | 0.18 | 0.14 | 0.28 | 0.09 | 0.07 | 0.04 | 0.24 | 0.05 | 0.06 | 0.02 | 0.24 | 0.10 | 0.05 | 0.03 | 0.30 | 0.02 | 0.01 | 0.02 | 0.31 | 0.31 | 0.20 | 0.09 | 0.46 | 0.31 | 0.19 | 0.08 | 0.38 | 0.33 | 0.20 | 0.06 | 0.29 | 0.23 | 0.13 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.25 | -- | 3.95 | 3.86 | 4.07 | 4.06 | 3.86 | 3.96 | 4.10 | 4.01 | 3.76 | 3.66 | 3.94 | 3.74 | 3.56 | 3.45 | 3.43 | 3.35 | 3.27 | 1.98 | 2.14 | 2.16 | 2.26 | 2.20 | 2.23 | 2.27 | 2.21 | 2.13 | 2.19 | 2.17 | 2.14 | 2.07 | 2.11 | 2.10 | 2.04 | 1.98 | 2.03 | 2.02 | 1.99 | 1.89 | 2.44 | 2.43 | 2.41 | 2.27 | 4.52 | 4.49 | 4.27 | 3.64 | 3.39 | 3.19 | 2.94 | 2.91 | 2.04 | 1.88 | 2.35 | 2.10 | 2.74 | 1.60 | 1.05 | 1.01 |
| -- | -- | -- | -0.28 | -- | -- | -- | 0.11 | -- | -- | -- | -4.35 | -- | -0.08 | -- | 0.20 | -- | -0.15 | -- | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.32 | -- | 0.21 | 0.18 | -0.14 | -0.02 | -0.21 | -0.24 | -0.22 | -0.55 | -0.41 | -0.18 | -0.12 | -0.44 | -0.23 | -0.16 | -0.16 | -0.14 | -0.09 | -0.28 | -0.39 | -0.43 | -0.38 | -0.23 | -0.17 | -0.18 | 0.00 | -- | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.23 | -- | -0.51 | -0.60 | -0.36 | -0.16 | -0.29 | -- | -0.08 | -- | -- | -- | -- | -- | -- | -- | -- |
| 163,042 | 134,129 | 117,299 | 209,706 | 168,560 | 147,503 | 127,186 | 77,920 | 60,229 | 35,662 | 13,427 | 147,668 | 81,576 | 59,217 | 36,377 | 114,831 | 67,963 | 44,309 | 21,692 | 125,305 | 68,672 | 49,627 | 28,993 | 208,766 | 150,531 | 117,845 | 89,680 | 241,917 | 100,667 | 50,614 | 25,272 | 300,221 | 111,966 | 72,423 | 40,019 | 191,874 | 93,682 | 61,112 | 33,575 | 226,507 | 99,093 | 61,170 | 31,171 | 179,552 | 81,523 | 51,462 | 28,345 | 136,190 | 115,310 | 86,493 | 45,705 | 215,937 | 151,788 | 96,693 | 33,336 | 175,723 | 147,087 | 89,100 | 27,052 | 120,042 | 67,353 | 36,149 | 20,363 | 57,373 | 50,264 | 26,353 | 11,250 | 53,976 | 41,411 | 23,126 | 7,594 | 56,213 | 40,941 | 8,559 | 5,227 | 82,175 | 66,256 | 21,189 | 8,207 | 35,188 | 32,347 | 9,835 | 4,793 | 61,494 | 28,691 | 18,220 | 12,116 | 16,866 | 2,877 | 10,833 | 7,170 | 13,251 | 7,791 | 14,188 | 9,722 | 9,067 | 2,051 | 557 |
| 69,975 | 57,766 | 51,246 | 140,537 | 98,151 | 76,605 | 70,138 | 41,662 | 28,955 | 15,722 | 4,179 | 72,429 | 42,065 | 30,266 | 17,980 | 37,698 | 29,358 | 20,123 | 9,730 | 39,572 | 28,685 | 23,968 | 16,558 | 52,846 | 53,825 | 43,585 | 34,985 | 37,602 | 34,508 | 15,619 | 8,897 | 76,982 | 32,749 | 22,863 | 14,712 | 61,655 | 35,785 | 27,998 | 15,992 | 93,856 | 40,138 | 28,727 | 15,763 | 93,754 | 40,062 | 24,787 | 14,286 | 67,019 | 59,016 | 47,895 | 24,311 | 119,102 | 79,202 | 52,460 | 19,442 | 100,269 | 82,077 | 47,234 | 12,356 | 43,889 | 26,259 | 12,086 | -- | 21,610 | 21,058 | 9,564 | 3,515 | 20,975 | 16,483 | 7,489 | 3,128 | 15,450 | 8,226 | 4,037 | 2,436 | 29,131 | 24,839 | 7,553 | 3,066 | 16,597 | 13,154 | 4,381 | 2,449 | 27,620 | 11,872 | 12,348 | 4,919 | 7,059 | 354 | 5,517 | 3,481 | 5,377 | 3,971 | 3,889 | 3,105 | 3,584 | 357 | 39 |
| 101,829 | 3,438 | -30,752 | 107,304 | 109,587 | 222,519 | 72,252 | 255,826 | 132,263 | 121,331 | 40,801 | 85,419 | 58,595 | 35,886 | 20,115 | 63,413 | 52,496 | 39,774 | 27,000 | 57,590 | 47,634 | 37,046 | 28,142 | 88,693 | 49,368 | 38,188 | 30,092 | 59,904 | 44,220 | 35,715 | 24,759 | 56,510 | 19,186 | 14,477 | 8,669 | 48,097 | 9,289 | 11,872 | 5,623 | 43,165 | 16,826 | 7,923 | 5,501 | 57,671 | 5,854 | 3,656 | 5,265 | 54,801 | 57,896 | 40,084 | 17,874 | 97,317 | 67,580 | 45,655 | 15,007 | 77,210 | 66,024 | 36,473 | 7,664 | 47,633 | 33,638 | 17,273 | 4,028 | 12,320 | 14,165 | 5,784 | 1,466 | 14,679 | 11,729 | 4,612 | 1,760 | 9,888 | 4,260 | 1,398 | 1,050 | 19,306 | 18,235 | 3,183 | 1,072 | 10,849 | 9,049 | 2,295 | 1,202 | 22,179 | 9,639 | 10,140 | 4,093 | 6,063 | 38 | 4,659 | 3,088 | 5,377 | 0 | 3,889 | 0 | 3,584 | 357 | 0 |
| -85,911 | -21,892 | -66,195 | -48,701 | 52,018 | 168,980 | 16,569 | 231,193 | 113,946 | 109,569 | 44,820 | 51,322 | 21,611 | 1,288 | 7,571 | 62,641 | 45,080 | 35,865 | 27,734 | 59,507 | 47,747 | 32,049 | 20,072 | 79,724 | 25,393 | 15,150 | 6,648 | 67,206 | 52,611 | 49,392 | 27,667 | 48,460 | 29,861 | 20,850 | 8,486 | 56,636 | 19,993 | 15,235 | 4,564 | 30,510 | 18,749 | 7,488 | 3,329 | 18,437 | 4,195 | 2,749 | 1,713 | 33,947 | 29,439 | 10,431 | 1,479 | 6,091 | 5,766 | 4,590 | 751 | 10,588 | 8,399 | 6,360 | 3,248 | 26,722 | 18,909 | 14,814 | 3,190 | 10,055 | 1,063 | 197 | 88 | 3,893 | 2,247 | 195 | -169 | 9,958 | 6,153 | 1,568 | 277 | 1,264 | -519 | -358 | 7 | 10,527 | 9,071 | -46 | 23 | 1,848 | 2,097 | 4,929 | 2,123 | 1,424 | 593 | 953 | 451 | 406 | 330 | 663 | 0 | 10 | 0 | 37 |
| -2,409 | -45 | 0 | -20,048 | -1,673 | -1,756 | -605 | -19,010 | -30 | -25 | -25 | -5,086 | -244 | -42 | 7 | -1,410 | 4 | 5 | -0 | -1,384 | -130 | 49 | 11 | -1,140 | 298 | 283 | 32 | -3,169 | 288 | 269 | 106 | -5,311 | 610 | 464 | 43 | -1,183 | 36 | 142 | 28 | 351 | 342 | 99 | 61 | 66 | 52 | 20 | 20 | 374 | 92 | 63 | 57 | 710 | 250 | 92 | 40 | 497 | -- | 281 | -- | -- | -- | -- | -- | 480 | 0 | -- | 0 | 2 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 176 | 166 | 0 | -5 | -36 | 22 | 48 | 0 | 17 | 0 | 51 | 0 | 49 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 2 | -- | -- |
| 99,420 | 3,393 | -30,752 | 87,256 | 107,915 | 220,763 | 71,647 | 236,816 | 132,233 | 121,306 | 40,776 | 80,333 | 58,351 | 35,845 | 20,122 | 62,002 | 52,500 | 39,779 | 27,000 | 56,206 | 47,504 | 37,095 | 28,153 | 87,553 | 49,666 | 38,471 | 30,125 | 56,734 | 44,507 | 35,984 | 24,865 | 51,200 | 19,795 | 14,941 | 8,712 | 46,914 | 9,325 | 12,014 | 5,652 | 43,515 | 17,168 | 8,022 | 5,562 | 57,738 | 5,906 | 3,676 | 5,285 | 55,175 | 57,988 | 40,147 | 17,931 | 98,028 | 67,830 | 45,747 | 15,047 | 77,707 | 66,337 | 36,754 | 8,045 | 50,573 | 32,979 | 16,368 | 4,071 | 24,712 | 17,106 | 6,300 | 1,827 | 19,624 | 15,038 | 4,802 | 1,570 | 20,499 | 11,068 | 3,038 | 1,420 | 20,938 | 18,119 | 3,210 | 1,209 | 21,637 | 18,154 | 2,309 | 1,278 | 24,045 | 11,751 | 15,120 | 6,274 | 7,536 | 630 | 6,022 | 3,539 | 5,923 | 4,350 | 5,521 | 3,105 | 3,597 | 357 | 77 |
| 73,716 | 2,178 | -22,790 | 74,062 | 86,266 | 170,212 | 53,672 | 182,208 | 100,709 | 91,555 | 29,168 | 58,282 | 47,136 | 27,578 | 16,321 | 54,429 | 45,771 | 35,912 | 25,118 | 46,754 | 39,455 | 31,048 | 24,195 | 72,662 | 38,788 | 29,066 | 23,005 | 48,161 | 34,419 | 28,431 | 21,363 | 43,598 | 14,492 | 10,494 | 5,922 | 37,250 | 7,921 | 9,119 | 3,850 | 37,004 | 15,006 | 7,405 | 4,782 | 46,697 | 3,703 | 2,057 | 3,143 | 47,850 | 47,754 | 30,407 | 14,095 | 70,691 | 47,688 | 29,971 | 11,950 | 52,828 | 44,591 | 24,765 | 7,085 | 37,956 | 28,115 | 15,727 | 4,865 | 22,228 | 14,496 | 5,136 | 1,521 | 17,470 | 13,367 | 4,372 | 1,302 | 17,783 | 10,062 | 2,503 | 1,219 | 17,580 | 14,964 | 2,394 | 962 | 17,363 | 15,396 | 1,966 | 1,077 | 20,244 | 9,928 | 12,790 | 4,767 | 6,401 | 555 | 5,219 | 3,046 | 5,175 | 3,767 | 4,740 | 2,639 | 3,059 | 304 | 71 |
| 74,368 | 1,774 | -22,924 | 83,449 | 86,049 | 170,375 | 53,640 | 188,082 | 96,947 | 90,242 | 28,965 | 58,395 | 45,339 | 26,339 | 14,761 | 51,831 | 42,903 | 35,871 | 19,576 | 34,048 | 30,538 | 27,576 | 22,633 | 51,179 | 36,840 | 28,364 | 23,822 | 39,794 | 7,296 | 1,622 | 10,630 | 28,059 | 1,146 | -2,530 | 416 | 13,043 | 1,644 | 3,094 | -- | 35,852 | -- | 7,180 | -- | 46,832 | -- | 1,954 | -- | 46,990 | -- | 30,075 | -- | 69,887 | -- | 29,690 | 0 | 52,702 | 0 | 24,557 | -- | 34,973 | 0 | 16,115 | -- | 19,576 | 0 | 4,625 | 0 | 14,070 | 0 | 3,479 | 0 | 10,486 | 0 | 821 | 0 | 16,924 | 0 | 2,228 | 0 | 8,457 | 7,713 | 1,905 | -- | 18,628 | 8,275 | 12,739 | 4,717 | 6,359 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -129,712 | -95,085 | -44,216 | -42,795 | -136,913 | -119,661 | -2,972 | 16,461 | -122,314 | -74,980 | -44,548 | -673,183 | 36,596 | -11,805 | 574 | 31,386 | -18,069 | -22,630 | -23,910 | 25,817 | -4,939 | -13,159 | -19,065 | 44,648 | -12,096 | 1,985 | 4,311 | 146,859 | 14,817 | 4,627 | -23,285 | 146,431 | 14,416 | 6,162 | -11,445 | 14,825 | -32,718 | -38,060 | -49,213 | 86,092 | 32,623 | 27,423 | -21,275 | -3,146 | -32,424 | -37,854 | -34,272 | -85,172 | -63,533 | -27,816 | -18,290 | -67,933 | -35,928 | -24,559 | -24,585 | -21,301 | -14,084 | -33,697 | -47,507 | -51,820 | -46,092 | -27,662 | -20,094 | -21,511 | 5,389 | -511 | -593 | 17,835 | 10,413 | 6,422 | -5,271 | -2,248 | -16,008 | 1,520 | 5,570 | 35,246 | 32,812 | -7,153 | -6,941 | 11,923 | 0 | 21,283 | -- | -23,799 | -28,043 | -8,465 | -3,694 | -6,736 | -- | -1,786 | -- | -- | -- | -- | -- | -- | -- | -- |
| -12,476 | 60,869 | -72,315 | 18,325 | 50,081 | -3,821 | 4,218 | 63,323 | -10,672 | -17,644 | -11,902 | -110,030 | -62,543 | -126,693 | -129,027 | 70,587 | 17,514 | -10,634 | -18,704 | -5,082 | 43,291 | -35,031 | -28,826 | 19,335 | -41,277 | 4,563 | 22,845 | 33,831 | -2,081 | 8,244 | -28,970 | 34,665 | -12,646 | -20,250 | -4,301 | -93,697 | -92,703 | -99,059 | -39,079 | 7,543 | -49,596 | -30,122 | -26,278 | -127,863 | -163,406 | -121,095 | -21,746 | -21,759 | -15,955 | -11,824 | -69,877 | 162,802 | 18,818 | 37,877 | 49,192 | 66,856 | 138,080 | -15,726 | -13,124 | 61,030 | 6,971 | -5,852 | 46,396 | -2,928 | -7,382 | 88 | -5,227 | 7,448 | 1,873 | 4,180 | -6,230 | -10,988 | -9,154 | -5,926 | -6,318 | -23,933 | -26,392 | -29,706 | -26,362 | 5,181 | 0 | -16,036 | -- | 36,949 | 47,454 | 11,012 | 4,851 | 1,329 | -- | 5,730 | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,997,890 | 3,745,566 | 3,644,634 | 3,725,134 | 3,564,337 | 3,583,835 | 3,268,279 | 3,281,973 | 2,933,677 | 2,800,094 | 2,688,471 | 2,561,713 | 2,184,563 | 2,054,757 | 1,900,034 | 1,966,034 | 1,987,338 | 1,977,988 | 1,909,080 | 1,898,322 | 1,941,577 | 1,893,979 | 1,917,903 | 1,904,078 | 1,789,650 | 1,731,889 | 1,784,611 | 1,853,059 | 1,750,238 | 1,781,008 | 1,795,683 | 1,769,779 | 1,771,040 | 1,786,345 | 1,827,041 | 1,829,347 | 1,825,417 | 1,774,598 | 1,831,744 | 1,824,083 | 1,724,952 | 1,736,951 | 1,778,949 | 1,782,168 | 1,692,232 | 1,713,820 | 1,754,951 | 1,718,622 | 1,605,855 | 1,505,316 | 1,411,291 | 1,427,919 | 1,196,766 | 1,177,470 | 1,128,727 | 1,065,865 | 1,077,000 | 860,555 | 812,892 | 822,331 | 735,774 | 657,870 | 722,327 | 417,967 | 407,963 | 410,609 | 321,399 | 338,692 | 340,768 | 331,971 | 332,879 | 316,164 | 326,064 | 345,088 | 353,465 | 330,297 | 360,040 | 326,094 | 320,126 | 318,438 | 314,705 | 272,999 | 291,995 | 274,764 | 258,704 | 143,046 | 119,459 | 92,770 | 77,455 | 76,144 | 49,361 | 50,055 | 49,800 | 50,024 | 39,423 | 27,161 | 17,815 | 16,545 |
| 1,453,478 | 1,318,669 | 1,220,359 | 1,285,536 | 1,294,627 | 1,210,181 | 1,169,603 | 1,184,062 | 1,585,725 | 1,482,647 | 1,450,965 | 1,365,427 | 1,000,993 | 878,851 | 752,773 | 825,738 | 850,008 | 828,574 | 799,005 | 812,332 | 862,836 | 802,267 | 821,888 | 831,545 | 780,801 | 748,669 | 834,106 | 866,205 | 827,439 | 825,049 | 816,208 | 811,078 | 795,491 | 820,719 | 828,072 | 833,737 | 892,803 | 883,710 | 964,359 | 962,323 | 821,179 | 843,189 | 902,566 | 917,636 | 808,960 | 824,480 | 892,294 | 886,105 | 927,418 | 895,213 | 791,268 | 825,150 | 600,523 | 608,163 | 562,862 | 495,490 | 506,324 | 356,110 | 338,968 | 340,126 | 308,684 | 269,754 | 318,782 | 151,952 | 236,577 | 238,284 | 145,156 | 163,364 | 226,804 | 216,405 | 216,972 | 200,530 | 213,269 | 229,812 | 232,350 | 221,601 | 238,917 | 243,504 | -- | -- | -- | -- | 253,496 | 0 | 0 | 0 | 0 | 0 | 68,625 | 69,218 | 43,512 | 46,331 | 46,703 | 49,444 | 39,205 | 26,941 | 17,342 | 16,071 |
| 2,473,246 | 2,303,496 | 2,218,250 | 2,274,372 | 2,090,198 | 2,027,100 | 1,762,008 | 1,830,810 | 1,545,837 | 1,412,575 | 1,345,242 | 1,251,562 | 1,233,809 | 1,140,880 | 983,715 | 1,072,366 | 1,075,984 | 1,070,334 | 1,022,058 | 1,034,815 | 1,081,383 | 1,042,239 | 1,049,969 | 1,056,386 | 971,584 | 935,332 | 980,486 | 1,060,843 | 986,751 | 1,011,553 | 1,018,461 | 1,022,001 | 1,049,094 | 1,052,461 | 1,091,108 | 1,100,615 | 1,129,117 | 1,068,980 | 1,136,304 | 1,142,588 | 1,079,278 | 1,105,605 | 1,115,160 | 1,119,937 | 1,059,785 | 1,065,814 | 1,083,600 | 1,062,588 | 986,846 | 915,123 | 780,960 | 822,812 | 632,359 | 614,377 | 577,148 | 523,065 | 548,787 | 604,230 | 501,662 | 510,804 | 432,999 | 364,965 | 404,202 | 139,709 | 137,154 | 148,824 | 53,403 | 72,064 | 79,433 | 79,246 | 75,288 | 59,733 | 77,321 | 103,726 | 105,542 | 83,450 | 104,855 | 83,379 | 78,964 | 78,536 | 76,214 | 59,251 | 78,687 | 62,404 | 57,056 | 55,703 | 34,491 | 17,110 | 8,683 | 7,927 | 9,430 | 13,178 | 14,531 | 18,522 | 12,026 | 15,163 | 9,933 | 8,968 |
| 1,062,403 | 931,703 | 776,661 | 876,530 | 824,958 | 1,034,401 | 952,841 | 1,049,328 | 604,022 | 537,657 | 592,299 | 622,143 | 654,160 | 503,836 | 403,851 | 465,262 | 480,346 | 596,978 | 586,921 | 602,602 | 693,086 | 436,544 | 431,745 | 461,571 | 391,072 | 530,985 | 577,703 | 657,364 | 555,571 | 748,892 | 729,469 | 714,265 | 593,722 | 563,115 | 603,453 | 615,265 | 657,355 | 623,354 | 702,703 | 741,356 | 687,509 | 751,322 | 714,081 | 695,171 | 574,655 | 519,727 | 541,722 | 544,212 | 462,506 | 415,017 | 314,628 | 423,768 | 450,025 | 476,925 | 507,275 | 434,551 | 448,868 | 478,127 | 389,499 | 430,525 | 365,986 | 332,502 | 361,921 | 139,249 | 136,702 | 148,465 | 53,043 | 71,709 | 78,866 | 78,659 | 74,665 | 59,111 | 59,587 | 86,048 | 88,002 | 75,844 | 97,108 | 47,865 | -- | -- | -- | -- | 27,851 | 0 | 0 | 0 | 0 | 0 | 8,584 | 7,828 | 9,281 | 13,029 | 14,333 | 18,324 | 12,026 | 15,163 | 9,933 | 8,968 |
| 1,164,050 | 1,080,609 | 1,064,500 | 1,089,343 | 1,107,167 | 1,189,887 | 1,135,880 | 1,080,513 | 1,008,372 | 1,008,029 | 963,627 | 930,558 | 919,283 | 896,776 | 899,112 | 876,397 | 889,820 | 885,931 | 865,187 | 841,604 | 838,387 | 829,774 | 845,729 | 825,217 | 781,060 | 759,797 | 767,566 | 756,178 | 726,749 | 733,396 | 741,301 | 712,357 | 683,035 | 695,502 | 697,792 | 690,841 | 658,149 | 667,869 | 658,043 | 644,590 | 611,182 | 598,183 | 630,935 | 629,482 | 598,247 | 613,824 | 634,596 | 620,899 | 582,215 | 567,520 | 610,277 | 579,384 | 551,747 | 534,766 | 530,475 | 519,504 | 507,017 | 240,749 | 259,899 | 262,409 | 274,742 | 267,782 | 270,518 | 276,082 | 268,595 | 259,459 | 265,627 | 264,217 | 260,535 | 251,892 | 256,716 | 255,491 | 247,730 | 240,192 | 246,207 | 245,026 | 242,452 | 229,799 | 228,366 | 227,404 | 225,437 | 212,007 | 211,118 | 210,041 | 199,726 | 84,848 | 79,157 | 74,391 | 68,545 | 67,990 | 39,723 | 36,677 | 35,268 | 31,502 | 27,398 | 11,998 | 7,882 | 7,578 |
| 6.52 | 0.20 | -2.12 | 6.83 | 7.82 | 14.63 | 4.84 | 18.12 | 10.36 | 9.36 | 3.08 | 6.42 | 5.21 | 3.07 | 1.83 | 6.33 | 5.27 | 4.16 | 2.94 | 5.61 | 4.72 | 3.70 | 2.90 | 9.18 | 5.03 | 3.79 | 3.02 | 6.56 | 4.77 | 3.90 | 2.94 | 6.20 | 2.10 | 1.51 | 0.85 | 5.58 | 1.21 | 1.38 | 0.59 | 5.81 | 2.40 | 1.18 | 0.76 | 7.44 | 0.60 | 0.32 | 0.50 | 7.97 | 8.11 | 5.10 | 2.37 | 12.90 | -- | 5.62 | 0.00 | 14.78 | 0.00 | 9.34 | -- | 14.70 | 0.00 | 5.66 | -- | 8.22 | 0.00 | 1.93 | 0.00 | 6.70 | 0.00 | 1.71 | 0.00 | 7.11 | 0.00 | 1.02 | 0.00 | 7.44 | 0.00 | 1.05 | 0.00 | 7.64 | 0.00 | 0.00 | -- | 11.66 | 6.98 | 15.07 | 0.00 | 0.00 | -- | 10.45 | -- | -- | -- | 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(%) | 1.82 | 0.06 | -0.61 | 1.74 | 2.32 | 4.64 |
| 主营业务利润率(%) | 42.92 | 43.07 | 43.69 | 67.02 | 58.23 | 51.93 |
| 总资产净利润率(%) | 1.89 | 0.06 | -0.61 | 1.85 | 2.41 | 4.85 |
| 成本费用利润率(%) | 76.51 | 3.36 | -39.04 | 73.32 | 104.14 | 236.71 |
| 营业利润率(%) | 62.46 | 2.56 | -26.22 | 51.17 | 65.01 | 150.86 |
| 主营业务成本率(%) | 39.22 | 38.09 | 36.45 | 30.74 | 31.32 | 31.39 |
| 销售净利率(%) | 44.71 | 1.65 | -19.03 | 30.92 | 49.00 | 112.82 |
| 净资产收益率(%) | 6.33 | 0.20 | -2.14 | 6.80 | 7.79 | 14.30 |
| 股本报酬率(%) | 47.07 | 4.53 | -14.42 | 44.75 | 53.33 | 110.13 |
| 净资产报酬率(%) | 4.78 | 0.49 | -1.57 | 4.78 | 5.60 | 10.96 |
| 资产报酬率(%) | 1.82 | 0.19 | -0.61 | 1.86 | 2.32 | 4.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.62 | 18.43 | 10.85 | 23.77 | 19.70 | 15.16 |
| 非主营比重(%) | -88.84 | -646.60 | 215.26 | -78.79 | 46.65 | 75.75 |
| 主营利润比重(%) | 70.38 | 1,702.64 | -166.64 | 161.06 | 90.95 | 34.70 |
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(%) | 1.37 | 1.42 | 1.57 | 1.47 | 1.57 | 1.17 |
| 速动比率(%) | 0.37 | 0.38 | 0.36 | 0.43 | 0.40 | 0.31 |
| 现金比率(%) | 21.75 | 32.67 | 22.04 | 27.78 | 33.38 | 21.41 |
| 利息支付倍数(%) | 427.15 | 116.45 | -190.10 | 322.13 | 491.43 | 1,309.77 |
| 资产负债率(%) | 61.86 | 61.50 | 60.86 | 61.05 | 58.64 | 56.56 |
| 长期债务与营运资金比率(%) | 1.00 | 0.97 | 0.80 | 0.89 | 0.96 | 2.26 |
| 股东权益比率(%) | 38.14 | 38.50 | 39.14 | 38.95 | 41.36 | 43.44 |
| 长期负债比率(%) | 9.76 | 9.99 | 9.74 | 9.72 | 12.59 | 11.10 |
| 股东权益与固定资产比率(%) | -- | 22,595.57 | -- | 21,700.48 | -- | 22,730.17 |
| 负债与所有者权益比率(%) | 162.22 | 159.74 | 155.52 | 156.77 | 141.79 | 130.21 |
| 长期资产与长期资金比率(%) | 132.87 | 133.63 | 136.08 | 134.57 | 118.03 | 121.44 |
| 资本化比率(%) | 20.39 | 20.60 | 19.93 | 19.97 | 23.34 | 20.35 |
| 固定资产净值率(%) | -- | 57.13 | -- | 59.95 | -- | 62.28 |
| 资本固定化比率(%) | 166.89 | 168.29 | 169.96 | 168.16 | 153.97 | 152.48 |
| 产权比率(%) | 95.29 | 90.55 | 79.34 | 85.38 | 86.41 | 92.00 |
| 清算价值比率(%) | 275.15 | 286.80 | 321.98 | 300.72 | 279.81 | 250.21 |
| 固定资产比重(%) | -- | 0.17 | -- | 0.18 | -- | 0.19 |
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(%) | -3.27 | -9.07 | -7.77 | 169.13 | 179.86 | 313.62 |
| 净利润增长率(%) | -11.74 | -98.67 | -141.80 | -62.58 | -17.89 | 81.96 |
| 净资产增长率(%) | 3.43 | -7.37 | -5.30 | -0.03 | 6.22 | 12.20 |
| 总资产增长率(%) | 12.16 | 4.51 | 11.52 | 13.50 | 21.50 | 27.99 |
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) | 25.89 | 21.13 | 23.45 | 46.63 | 33.63 | 30.46 |
| 应收账款周转天数(天) | 10.43 | 8.52 | 3.84 | 7.72 | 8.03 | 5.91 |
| 存货周转率(次) | 0.07 | 0.05 | 0.05 | 0.08 | 0.06 | 0.06 |
| 固定资产周转率(次) | -- | 20.53 | -- | 30.33 | -- | 21.08 |
| 总资产周转率(次) | 0.04 | 0.04 | 0.03 | 0.06 | 0.05 | 0.04 |
| 存货周转天数(天) | 4,147.47 | 3,302.75 | 1,948.05 | 4,718.22 | 4,462.81 | 3,254.97 |
| 总资产周转天数(天) | 6,398.10 | 5,013.93 | 2,830.19 | 6,010.02 | 5,487.80 | 4,186.05 |
| 流动资产周转率(次) | 0.12 | 0.10 | 0.09 | 0.17 | 0.14 | 0.12 |
| 流动资产周转天数(天) | 2,267.00 | 1,747.57 | 961.54 | 2,120.14 | 1,985.29 | 1,461.04 |
| 经营现金净流量对销售收入比率(%) | -0.80 | -0.71 | -0.38 | -0.20 | -0.81 | -0.81 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.03 | -0.01 | -0.01 | -0.04 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -1.78 | -42.85 | -- | -0.66 | -1.66 | -0.72 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.04 | -0.02 | -0.02 | -0.07 | -0.06 |
| 现金流量比率(%) | -12.21 | -10.21 | -5.69 | -4.88 | -16.60 | -11.57 |
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