|
|||||||||
|
|||||||||
| 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 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.03 | -0.68 | -0.27 | -0.75 | -0.38 | -0.30 | -0.26 | -0.77 | -0.55 | -0.64 | -0.43 | 0.22 | 0.33 | 0.14 | 0.22 | 0.28 | 0.40 | 0.21 | 0.25 | 0.60 | 0.71 | 0.28 | 0.16 | 0.51 | 0.66 | 0.32 | 0.27 | 0.39 | 0.47 | 0.35 | 0.19 | 0.18 | 0.13 | -0.10 | -0.03 | 0.19 | 0.25 | 0.03 | 0.01 | 0.27 | 0.27 | 0.05 | 0.03 | 0.52 | 0.60 | 0.28 | 0.13 | 0.70 | 0.64 | 0.26 | 0.18 | 0.05 | 0.05 | 0.01 | 0.03 | -0.74 | 0.00 | 0.19 | 0.18 | 0.42 | 0.50 | 0.07 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.34 | -- | 3.34 | 3.11 | 3.30 | 3.27 | 3.35 | 3.03 | 2.88 | 2.73 | 1.94 | 1.56 | 1.47 | 1.29 | 1.29 | 1.08 | 1.11 | 1.07 | 1.87 | 2.98 | 2.96 | 2.80 | 2.79 | 2.36 | 2.25 | 2.30 | 2.38 | 2.08 | 2.12 | 2.28 | 2.67 | 2.47 | 2.60 | 2.66 | 2.76 | 2.72 | 2.69 | 2.64 | 2.46 | 2.29 | 2.64 | 0.00 | 2.48 | 2.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | -- | 1.18 | 0.40 | 0.09 | 1.37 | 1.19 | 0.49 | 0.20 | 1.31 | 1.17 | 0.35 | 0.19 | 1.38 | 1.13 | 0.65 | 0.45 | 0.59 | 0.53 | 0.54 | 0.26 | 2.21 | 1.74 | 0.69 | 0.39 | 0.96 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 1.42 | 0.00 | 0.00 | 0.00 |
| 7,016,100 | 4,081,700 | 2,147,100 | 10,164,400 | 7,849,500 | 5,157,600 | 2,125,300 | 9,256,100 | 6,535,000 | 3,896,400 | 2,114,100 | 15,432,200 | 11,666,500 | 7,293,900 | 3,763,300 | 14,362,300 | 10,888,900 | 6,755,500 | 3,410,100 | 12,748,900 | 9,612,300 | 6,031,900 | 3,096,900 | 11,479,200 | 8,665,200 | 5,405,400 | 2,799,300 | 11,146,700 | 8,532,800 | 5,332,700 | 2,771,800 | 10,831,300 | 8,182,700 | 5,021,200 | 2,595,100 | 9,813,000 | 7,442,400 | 4,600,400 | 2,358,600 | 10,148,300 | 7,787,200 | 4,802,800 | 2,368,500 | 9,270,700 | 6,968,500 | 4,241,400 | 2,051,200 | 7,778,800 | 5,783,600 | 3,468,100 | 1,687,700 | 5,604,300 | 4,083,000 | 2,488,200 | 1,293,200 | 5,642,700 | 4,204,600 | 2,745,200 | 1,430,700 | 5,587,300 | 4,171,200 | 2,521,000 | 1,188,600 | 4,704,700 | 3,491,500 | 2,102,400 | 942,900 | 3,905,200 | 2,945,400 | 1,805,300 | 826,600 | 2,419,400 | 1,789,997 | 1,116,699 | 524,511 | 1,735,101 | 1,171,431 | 697,308 | 1,880,551 | 894,774 | 1,700,238 | 1,585,893 |
| -1,025,100 | -876,100 | -352,500 | -295,000 | 45,600 | -47,200 | -227,300 | -267,200 | -242,800 | -432,100 | -284,800 | 1,830,600 | 1,684,800 | 830,800 | 549,500 | 1,473,800 | 1,458,700 | 733,300 | 487,700 | 1,558,500 | 1,493,200 | 724,300 | 452,700 | 1,818,800 | 1,678,400 | 967,300 | 610,500 | 1,981,100 | 1,761,700 | 963,300 | 595,900 | 1,297,400 | 1,050,900 | 466,400 | 322,000 | 1,080,200 | 961,200 | 430,400 | 236,900 | 1,308,700 | 1,176,900 | 541,400 | 273,400 | 1,313,200 | 1,183,300 | 594,300 | 323,000 | 1,326,400 | 1,086,000 | 489,200 | 226,300 | 525,500 | 402,800 | 191,500 | 102,600 | 79,300 | 133,600 | 122,100 | 127,900 | 691,500 | 625,600 | 254,000 | 98,000 | 532,600 | 476,500 | 221,700 | 66,000 | 362,600 | 341,100 | 161,100 | 76,800 | 420,600 | 337,044 | 207,309 | 105,053 | 268,756 | 130,267 | -24,737 | 436,377 | 199,887 | 366,450 | 311,762 |
| -2,114,000 | -1,544,400 | -590,700 | -1,430,200 | -700,400 | -528,400 | -540,300 | -1,564,100 | -1,122,100 | -1,230,000 | -773,200 | 320,200 | 541,800 | 207,900 | 355,300 | 400,900 | 591,200 | 284,700 | 349,100 | 808,100 | 925,100 | 338,800 | 184,300 | 347,300 | 695,500 | 304,600 | 353,300 | 262,400 | 527,100 | 400,000 | 252,600 | 40,500 | 77,200 | -215,900 | -48,300 | 141,500 | 292,800 | 19,400 | -4,400 | 278,500 | 340,200 | 22,200 | 32,400 | 554,600 | 682,700 | 271,400 | 162,800 | 686,900 | 660,900 | 231,400 | 148,300 | -184,900 | -118,100 | -140,700 | -69,200 | -590,800 | -104,400 | 34,200 | 87,200 | 213,800 | 282,500 | 37,300 | -27,600 | -61,300 | 45,600 | -89,700 | -66,200 | -168,800 | 12,400 | -88,400 | -31,100 | 33,000 | 81,911 | 48,866 | 31,998 | -39,480 | -108,291 | -175,885 | 105,312 | 34,505 | 91,456 | 60,688 |
| 47,900 | 20,500 | 6,700 | 28,400 | 24,600 | 18,200 | 6,600 | -40,100 | -47,700 | -58,500 | -59,800 | 22,500 | 55,000 | 19,900 | 16,300 | 48,300 | 52,500 | 27,500 | 21,600 | 62,500 | 77,900 | 33,200 | 22,600 | 71,700 | 83,600 | 42,500 | 27,800 | 58,200 | 61,200 | 44,000 | 21,000 | 41,600 | 34,500 | 8,000 | 4,700 | 43,100 | 36,000 | 11,900 | 5,400 | 52,600 | 46,500 | 19,100 | 7,800 | 70,700 | 19,300 | 15,000 | 4,100 | 121,400 | 119,300 | 117,700 | 110,600 | 34,700 | 30,800 | 21,900 | 800 | 34,000 | 30,700 | 11,000 | 4,200 | 37,300 | 35,500 | 11,800 | 2,000 | 7,600 | 500 | -500 | -1,100 | -20,200 | 9,200 | -1,000 | -300 | 6,300 | 4,297 | 2,882 | 769 | 6,168 | 4,034 | -1,180 | 1,047 | 0 | 518 | 888 |
| 53,100 | 31,800 | 5,600 | 39,900 | 37,700 | 18,700 | 9,800 | 45,500 | 48,200 | 36,400 | 12,900 | 86,800 | 62,000 | 32,100 | 22,100 | 47,800 | 48,000 | 25,400 | 23,700 | 71,700 | 136,100 | 77,000 | 51,500 | 417,400 | 282,300 | 171,600 | 41,300 | 371,700 | 208,700 | 130,800 | 31,200 | 269,000 | 150,100 | 109,400 | 22,200 | 193,500 | 111,000 | 63,300 | 27,700 | 196,300 | 110,700 | 91,000 | 31,500 | 132,200 | 108,600 | 79,600 | 14,000 | 122,900 | 40,900 | 33,100 | 21,800 | 230,600 | 177,600 | 164,700 | 107,000 | 116,000 | 91,700 | 57,900 | 15,000 | 75,500 | 33,300 | 25,000 | 6,000 | 69,800 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -2,840 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2,060,900 | -1,512,600 | -585,100 | -1,390,300 | -662,700 | -509,700 | -530,500 | -1,518,600 | -1,073,900 | -1,193,600 | -760,300 | 407,000 | 603,800 | 240,000 | 377,400 | 448,700 | 639,200 | 310,100 | 372,800 | 879,800 | 1,061,200 | 415,800 | 235,800 | 764,700 | 977,800 | 476,200 | 394,600 | 634,100 | 735,800 | 530,800 | 283,800 | 309,500 | 227,300 | -106,500 | -26,100 | 335,000 | 403,800 | 82,700 | 23,300 | 474,800 | 450,900 | 113,200 | 63,900 | 686,800 | 791,300 | 351,000 | 176,800 | 809,800 | 701,800 | 264,500 | 170,100 | 45,700 | 59,500 | 24,000 | 37,800 | -474,800 | -12,700 | 92,100 | 102,200 | 289,300 | 315,800 | 62,300 | -21,600 | 30,600 | 63,200 | -74,600 | -66,000 | -177,300 | 18,500 | -92,800 | -30,800 | 39,200 | 89,428 | 54,082 | 31,697 | -36,152 | -107,442 | -179,620 | 103,169 | 33,636 | 91,316 | 98,593 |
| -1,758,700 | -1,148,800 | -449,600 | -1,210,300 | -611,900 | -468,800 | -400,600 | -1,084,200 | -746,300 | -817,400 | -526,200 | 265,100 | 407,800 | 169,000 | 264,900 | 298,300 | 417,500 | 213,700 | 254,400 | 591,400 | 705,000 | 276,800 | 155,000 | 505,500 | 644,100 | 311,100 | 268,300 | 385,100 | 465,600 | 348,200 | 190,300 | 177,300 | 125,600 | -101,800 | -30,600 | 189,500 | 246,000 | 30,200 | 5,700 | 262,800 | 266,500 | 44,900 | 31,900 | 507,500 | 588,700 | 275,500 | 123,600 | 580,500 | 511,700 | 207,600 | 141,900 | 35,800 | 32,200 | 3,800 | 22,200 | -482,900 | 2,800 | 83,800 | 79,600 | 185,200 | 218,300 | 30,800 | -18,800 | 11,800 | 45,300 | -83,500 | -66,500 | -179,400 | 900 | -84,300 | -28,500 | 10,300 | 54,120 | 33,308 | 19,592 | 1,449 | -78,294 | -116,476 | 51,335 | 15,436 | 41,705 | 53,566 |
| -1,832,200 | -1,175,100 | -457,500 | -1,263,000 | -645,000 | -480,000 | -384,800 | -1,165,800 | -781,600 | -841,800 | -535,300 | 195,100 | 360,100 | 143,400 | 245,900 | 234,200 | 365,800 | 183,500 | 238,300 | 521,200 | 653,800 | 247,800 | 141,100 | 442,500 | 590,500 | 284,100 | 251,400 | 331,500 | 439,300 | 331,400 | 183,200 | 142,100 | 108,400 | -111,200 | -32,400 | 183,400 | 241,800 | 25,600 | -- | 247,100 | -- | 38,300 | -- | 481,200 | -- | 256,800 | -- | 499,000 | -- | 123,700 | -- | -26,400 | -- | -124,700 | 0 | -572,800 | 0 | 35,700 | 0 | 151,500 | 0 | 22,300 | -- | -55,800 | 0 | -96,800 | 0 | -187,100 | 0 | -81,300 | 0 | 9,400 | 0 | 31,383 | 0 | -52,697 | 0 | -114,763 | 0 | 16,206 | 0 | 0 |
| 730,000 | 455,800 | 1,700 | 1,337,100 | 1,315,800 | 791,900 | -5,100 | 904,900 | 397,700 | -444,500 | -823,800 | 3,812,200 | 2,477,600 | 1,348,400 | 508,700 | 1,958,500 | 1,645,700 | 939,300 | 451,600 | 2,140,400 | 1,716,300 | 897,100 | 285,700 | 2,638,800 | 2,056,900 | 953,400 | 486,500 | 2,571,300 | 1,948,100 | 1,123,500 | 544,100 | 1,511,600 | 1,051,300 | 365,800 | 98,700 | 1,112,800 | 1,125,300 | 273,600 | 263,700 | 1,338,400 | 1,156,800 | 388,000 | 87,900 | 1,348,500 | 1,166,900 | 477,000 | 196,300 | 1,285,800 | 939,700 | 282,800 | 155,400 | 1,104,600 | 903,500 | 425,000 | 295,100 | 387,400 | 345,500 | 236,400 | 113,400 | 964,700 | 761,000 | 303,800 | 168,700 | 419,200 | 396,300 | 151,000 | 52,200 | 591,700 | 314,900 | 262,900 | 149,600 | 431,000 | 356,566 | 151,363 | -1,110 | 284,215 | 301,796 | 152,057 | 477,478 | 0 | 0 | 0 |
| -657,000 | 105,100 | -173,600 | -396,300 | -344,000 | -45,300 | -40,000 | 2,357,000 | 1,453,800 | 1,552,100 | -14,400 | -534,300 | -619,000 | -564,300 | -165,200 | 5,300 | 860,900 | -154,100 | -95,400 | 237,900 | 150,400 | -13,900 | 37,400 | -76,400 | -94,000 | 113,000 | -174,000 | -1,254,700 | -1,248,300 | -587,200 | -340,100 | 569,800 | 459,400 | 167,800 | -57,700 | 208,800 | 578,900 | -67,000 | -41,400 | 21,900 | 426,300 | 227,700 | 155,400 | -54,100 | 289,700 | 75,200 | -59,500 | 606,100 | 378,900 | 216,000 | 160,100 | -30,600 | -65,300 | 7,700 | -122,200 | 82,500 | 191,500 | 131,500 | 32,700 | 156,000 | 312,200 | 128,700 | 127,400 | -66,800 | 114,300 | 144,400 | 70,900 | -14,400 | 178,800 | 257,000 | 200,200 | 95,300 | 54,666 | 77,318 | -19,716 | -182,382 | -66,700 | -159,197 | 118,714 | 0 | 0 | 0 |
| 30,979,400 | 32,115,200 | 31,982,000 | 32,294,800 | 32,356,500 | 32,681,900 | 32,604,900 | 32,611,500 | 31,549,100 | 31,950,100 | 30,028,000 | 30,664,600 | 30,101,600 | 30,017,100 | 29,575,800 | 24,665,500 | 24,893,500 | 22,911,800 | 22,002,500 | 21,832,900 | 21,133,400 | 20,371,800 | 20,213,100 | 20,046,100 | 19,258,700 | 19,121,100 | 18,647,300 | 18,625,000 | 18,386,200 | 18,817,500 | 18,833,300 | 18,969,700 | 18,446,100 | 17,776,900 | 16,845,900 | 16,514,500 | 16,319,000 | 15,090,600 | 14,673,400 | 14,249,400 | 14,384,200 | 13,555,400 | 13,230,200 | 12,926,000 | 12,590,100 | 11,756,800 | 11,209,400 | 11,122,900 | 10,810,600 | 10,400,200 | 10,030,600 | 9,473,600 | 9,254,000 | 9,015,400 | 8,458,000 | 8,300,300 | 8,783,700 | 8,652,700 | 8,388,500 | 8,245,300 | 8,445,600 | 7,928,000 | 7,763,500 | 7,619,600 | 7,864,800 | 7,546,400 | 7,355,400 | 7,230,400 | 7,188,600 | 6,872,700 | 6,676,200 | 6,315,500 | 4,567,665 | 4,380,768 | 4,044,955 | 3,937,220 | 3,889,556 | 3,689,559 | 3,747,011 | 0 | 3,066,306 | 3,096,006 |
| 2,960,800 | 3,802,900 | 3,542,700 | 3,786,600 | 3,689,800 | 4,002,900 | 3,982,100 | 3,898,500 | 3,040,300 | 3,150,700 | 1,487,500 | 1,673,800 | 1,695,600 | 1,892,200 | 2,214,900 | 2,407,200 | 3,223,900 | 1,941,600 | 1,723,900 | 1,788,400 | 1,749,800 | 1,518,800 | 1,449,500 | 1,376,400 | 1,390,200 | 1,647,500 | 1,265,300 | 1,441,800 | 1,601,200 | 2,121,400 | 2,404,800 | 2,784,000 | 2,806,800 | 2,476,100 | 2,101,500 | 2,057,100 | 2,306,800 | 1,797,800 | 1,764,700 | 1,678,700 | 2,088,200 | 1,902,900 | 1,793,500 | 1,948,500 | 2,048,500 | 1,838,400 | 1,651,500 | 1,585,900 | 1,369,500 | 1,219,800 | 1,137,000 | 912,800 | 868,400 | 1,000,300 | 839,700 | 924,800 | 1,101,900 | 1,024,600 | 968,300 | 879,000 | 1,088,800 | 840,300 | 826,000 | 743,600 | 995,100 | 1,030,200 | 872,300 | 779,600 | 973,200 | 1,046,900 | 1,064,100 | 815,700 | 579,661 | 579,133 | 478,968 | 444,985 | 586,827 | 461,543 | 612,554 | 0 | 449,030 | 601,205 |
| 24,370,600 | 24,976,400 | 24,011,400 | 23,870,300 | 23,267,800 | 23,479,700 | 24,455,000 | 24,125,200 | 23,146,000 | 23,638,100 | 22,950,700 | 22,959,200 | 22,240,800 | 22,437,800 | 21,858,000 | 16,847,200 | 16,931,900 | 16,460,900 | 15,419,000 | 15,616,400 | 14,782,700 | 14,644,100 | 14,546,400 | 14,575,300 | 13,635,000 | 13,875,300 | 13,384,500 | 13,667,700 | 13,288,800 | 13,906,600 | 14,073,800 | 14,542,300 | 14,080,600 | 13,671,400 | 12,641,900 | 12,293,300 | 12,048,400 | 11,120,700 | 10,701,900 | 10,289,800 | 10,441,800 | 9,892,100 | 9,416,300 | 9,162,100 | 8,755,100 | 8,271,700 | 7,902,000 | 8,101,000 | 8,933,800 | 8,855,400 | 8,556,600 | 8,147,800 | 7,933,700 | 8,024,600 | 7,475,800 | 7,355,500 | 7,313,100 | 7,094,100 | 6,840,500 | 6,776,200 | 6,993,300 | 6,696,700 | 6,586,800 | 6,395,000 | 6,598,600 | 6,415,300 | 6,212,900 | 6,021,200 | 5,791,200 | 5,574,700 | 5,316,200 | 4,928,200 | 3,159,518 | 3,001,645 | 2,686,818 | 2,606,448 | 2,657,037 | 2,772,354 | 2,703,533 | 0 | 2,094,090 | 2,133,577 |
| 12,034,500 | 12,740,800 | 11,794,000 | 11,099,000 | 10,177,800 | 10,315,500 | 9,978,400 | 9,568,100 | 8,933,900 | 9,684,200 | 8,810,200 | 9,549,000 | 8,865,300 | 9,496,700 | 9,058,100 | 8,368,700 | 8,598,400 | 8,204,500 | 7,029,900 | 6,957,700 | 5,794,200 | 6,218,700 | 6,654,700 | 6,793,200 | 6,254,700 | 6,753,200 | 6,260,900 | 6,553,600 | 4,972,300 | 5,449,100 | 5,058,800 | 5,408,600 | 5,028,400 | 4,995,200 | 4,981,500 | 4,921,300 | 5,059,700 | 4,887,000 | 4,859,300 | 4,753,000 | 4,820,000 | 4,854,000 | 4,235,700 | 4,350,600 | 4,082,600 | 3,679,400 | 3,349,200 | 3,180,100 | 3,817,400 | 3,899,900 | 4,031,900 | 3,778,200 | 3,618,100 | 3,662,800 | 3,428,300 | 4,127,900 | 4,573,700 | 4,563,200 | 4,296,700 | 4,260,100 | 4,185,200 | 4,029,300 | 4,158,700 | 3,917,000 | 4,105,700 | 3,971,000 | 3,643,500 | 3,335,400 | 3,013,600 | 2,990,800 | 2,833,300 | 2,661,400 | 1,760,703 | 1,775,074 | 1,539,846 | 1,494,346 | 1,470,055 | 1,446,826 | 1,305,739 | 0 | 866,655 | 748,138 |
| 5,159,500 | 5,614,300 | 6,312,000 | 6,761,600 | 7,362,400 | 7,505,100 | 6,535,200 | 6,934,600 | 7,209,100 | 7,137,500 | 5,843,100 | 6,386,300 | 6,531,500 | 6,294,900 | 6,425,900 | 6,500,300 | 6,620,100 | 5,150,800 | 5,287,100 | 4,959,400 | 5,068,600 | 4,507,600 | 4,474,500 | 4,318,100 | 4,434,200 | 4,119,300 | 4,158,300 | 3,896,600 | 3,980,800 | 3,865,100 | 3,745,300 | 3,555,400 | 3,501,700 | 3,273,300 | 3,383,200 | 3,413,900 | 3,470,700 | 3,254,600 | 3,279,800 | 3,274,000 | 3,277,200 | 3,055,100 | 3,240,300 | 3,207,800 | 3,289,200 | 2,976,200 | 2,824,700 | 2,675,500 | 1,549,200 | 1,244,500 | 1,177,700 | 1,035,900 | 1,032,500 | 708,000 | 725,600 | 700,100 | 1,225,100 | 1,305,300 | 1,296,100 | 1,223,200 | 1,218,600 | 1,031,100 | 982,200 | 1,007,400 | 1,040,600 | 911,800 | 928,600 | 995,100 | 1,167,400 | 1,082,200 | 1,136,800 | 1,165,300 | 1,209,105 | 1,188,293 | 1,174,577 | 1,154,985 | 1,075,243 | 772,984 | 889,459 | 0 | 838,125 | 835,812 |
| -34.94 | -18.57 | -5.54 | -17.57 | -8.71 | -6.93 | -5.95 | -15.77 | -11.20 | -12.65 | -8.61 | 4.22 | 6.26 | 2.69 | 4.10 | 5.51 | 6.31 | 4.17 | 4.97 | 12.84 | 15.09 | 6.20 | 3.53 | 12.28 | 15.34 | 7.71 | 6.66 | 10.33 | 12.33 | 9.34 | 5.21 | 5.09 | 3.63 | -3.03 | -0.90 | 5.67 | 7.29 | 0.92 | 0.17 | 8.15 | 8.19 | 1.40 | 0.99 | 17.22 | 19.74 | 9.75 | 4.49 | 38.74 | 39.55 | 18.19 | 12.82 | 4.37 | -- | 0.54 | 0.00 | -51.24 | 0.00 | 6.63 | 0.00 | 16.50 | 0.00 | 3.03 | -- | 1.18 | 0.00 | -8.76 | 0.00 | -16.61 | 0.00 | -7.51 | 0.00 | 0.88 | 0.00 | 2.84 | 0.00 | 0.14 | 0.00 | -14.01 | 5.94 | 0.00 | 5.39 | 6.61 |
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(%) | -5.85 | -3.73 | -1.42 | -3.41 | -1.58 | -1.21 |
| 主营业务利润率(%) | -14.61 | -21.46 | -16.42 | -2.90 | 0.58 | -0.92 |
| 总资产净利润率(%) | -5.73 | -3.72 | -1.41 | -3.39 | -1.57 | -1.21 |
| 成本费用利润率(%) | -21.85 | -26.09 | -20.92 | -11.85 | -7.52 | -8.74 |
| 营业利润率(%) | -30.13 | -37.84 | -27.51 | -14.07 | -8.92 | -10.25 |
| 主营业务成本率(%) | 114.33 | 121.16 | 116.07 | 102.54 | 99.05 | 100.56 |
| 销售净利率(%) | -25.85 | -29.36 | -21.14 | -10.83 | -6.50 | -7.69 |
| 净资产收益率(%) | -34.09 | -20.46 | -7.12 | -17.90 | -8.31 | -6.25 |
| 股本报酬率(%) | -104.72 | 412.82 | -26.78 | 423.47 | -30.09 | 466.57 |
| 净资产报酬率(%) | -27.44 | 98.01 | -5.69 | 85.19 | -5.61 | 85.93 |
| 资产报酬率(%) | -5.85 | 21.79 | -1.42 | 22.22 | -1.58 | 24.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.84 | 20.57 | 13.84 | 12.49 | 12.87 | 12.10 |
| 非主营比重(%) | -4.90 | -3.46 | -2.10 | -4.91 | -9.40 | -7.24 |
| 主营利润比重(%) | 49.74 | 57.92 | 60.25 | 21.22 | -6.88 | 9.26 |
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(%) | 0.25 | 0.30 | 0.30 | 0.34 | 0.36 | 0.39 |
| 速动比率(%) | 0.23 | 0.28 | 0.29 | 0.33 | 0.34 | 0.37 |
| 现金比率(%) | 12.74 | 18.39 | 17.09 | 19.80 | 22.03 | 24.51 |
| 利息支付倍数(%) | -143.32 | -213.62 | -401.80 | -245.42 | -77.86 | -148.39 |
| 资产负债率(%) | 78.67 | 77.77 | 75.08 | 73.91 | 71.91 | 71.84 |
| 长期债务与营运资金比率(%) | -0.25 | -0.23 | -0.19 | -0.21 | -0.24 | -0.25 |
| 股东权益比率(%) | 21.33 | 22.23 | 24.92 | 26.09 | 28.09 | 28.16 |
| 长期负债比率(%) | 7.41 | 6.35 | 5.00 | 4.77 | 4.79 | 4.76 |
| 股东权益与固定资产比率(%) | -- | 79.00 | -- | 90.96 | -- | 98.52 |
| 负债与所有者权益比率(%) | 368.76 | 349.87 | 301.25 | 283.34 | 256.01 | 255.15 |
| 长期资产与长期资金比率(%) | 314.62 | 308.46 | 297.13 | 286.13 | 269.46 | 266.56 |
| 资本化比率(%) | 25.79 | 22.22 | 16.72 | 15.45 | 14.57 | 14.47 |
| 固定资产净值率(%) | -- | 52.44 | -- | 52.80 | -- | 52.94 |
| 资本固定化比率(%) | 423.96 | 396.60 | 356.80 | 338.40 | 315.41 | 311.65 |
| 产权比率(%) | 216.85 | 207.04 | 168.05 | 150.01 | 129.04 | 129.02 |
| 清算价值比率(%) | 211.70 | 212.88 | 233.83 | 250.35 | 270.52 | 269.92 |
| 固定资产比重(%) | -- | 28.14 | -- | 28.68 | -- | 28.58 |
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(%) | -10.62 | -20.86 | 1.03 | 9.81 | 20.11 | 32.37 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -27.29 | -22.42 | -2.20 | -0.73 | 8.16 | 10.71 |
| 总资产增长率(%) | -4.26 | -1.73 | -1.91 | -0.97 | 2.56 | 2.29 |
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) | 18.98 | 11.32 | 7.15 | 37.38 | 25.74 | 15.92 |
| 应收账款周转天数(天) | 14.23 | 15.91 | 12.60 | 9.63 | 10.49 | 11.31 |
| 存货周转率(次) | 47.14 | 27.80 | 14.41 | 61.10 | 43.64 | 29.13 |
| 固定资产周转率(次) | -- | 0.45 | -- | 1.11 | -- | 0.56 |
| 总资产周转率(次) | 0.22 | 0.13 | 0.07 | 0.31 | 0.24 | 0.16 |
| 存货周转天数(天) | 5.73 | 6.48 | 6.25 | 5.89 | 6.19 | 6.18 |
| 总资产周转天数(天) | 1,217.31 | 1,420.68 | 1,347.31 | 1,149.43 | 1,117.55 | 1,139.24 |
| 流动资产周转率(次) | 2.08 | 1.08 | 0.59 | 2.65 | 2.07 | 1.31 |
| 流动资产周转天数(天) | 129.83 | 167.35 | 153.61 | 136.10 | 130.51 | 137.88 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.11 | 0.00 | 0.13 | 0.17 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.00 | 0.04 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.03 | 0.02 | 0.00 | 0.06 | 0.06 | 0.03 |
| 现金流量比率(%) | 6.07 | 3.58 | 0.01 | 12.05 | 12.93 | 7.68 |
|
