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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 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | -0.02 | -0.03 | -0.05 | 0.02 | -0.02 | -0.00 | -0.05 | 0.01 | -0.10 | -0.08 | 1.41 | 1.38 | 1.34 | -0.03 | 0.14 | 0.12 | 0.12 | 0.05 | 0.22 | 0.05 | 0.04 | 0.02 | 0.41 | 0.51 | 0.56 | -0.01 | -0.75 | -0.12 | -0.08 | -0.09 | 0.24 | 0.51 | -0.14 | -0.08 | 0.06 | 0.00 | 0.04 | 0.01 | 0.07 | -0.05 | -0.08 | 0.01 | 0.33 | 0.23 | 0.23 | -0.04 | 0.15 | 0.15 | 0.19 | -0.03 | 0.50 | -0.01 | -0.02 | -0.06 | 0.42 | 0.21 | 0.22 | 0.11 | 0.23 | 0.22 | 0.12 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.11 | -- | 1.98 | 1.95 | 2.65 | 2.64 | 2.54 | 2.55 | 2.32 | 2.36 | 2.35 | 2.39 | 2.17 | 2.20 | 1.68 | 1.68 | 1.64 | 1.70 | 1.51 | 1.52 | 1.41 | 1.30 | 1.56 | 1.60 | 1.78 | 2.41 | 2.46 | 2.82 | 2.86 | 2.93 | 3.25 | 3.27 | 3.24 | 3.30 | 3.23 | 3.21 | 3.19 | 3.26 | 3.07 | 3.13 | 3.10 | 3.16 | 2.96 | 2.89 | 2.89 | 2.94 | 1.99 | 1.94 | 1.90 | 2.70 | 2.17 | 2.07 | 2.00 | 1.85 | 3.09 | 1.88 | 1.43 | 1.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | -- | 0.05 | -0.09 | -0.21 | -0.60 | -0.31 | -0.35 | -0.14 | -0.83 | -0.64 | -0.38 | -0.45 | 0.74 | 0.65 | 0.14 | -0.08 | -0.79 | -0.80 | -0.65 | -0.51 | 2.07 | 2.03 | 0.43 | -0.15 | -1.03 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | -0.16 | -- | -0.43 | -0.02 | -0.39 | -0.13 | -0.41 | 0.12 | 0.24 | 0.08 | -- | -- | -- | -- | -- |
| 9,925 | 7,962 | 2,564 | 23,346 | 5,715 | 2,592 | 342 | 18,644 | 17,670 | 1,963 | 142 | 10,142 | 8,077 | 5,781 | 1,657 | 80,856 | 50,224 | 7,620 | 4,288 | 82,163 | 19,806 | 17,695 | 11,302 | 173,992 | 45,031 | 41,657 | 20,244 | 234,210 | 96,581 | 39,009 | 7,384 | 175,915 | 160,715 | 45,972 | 22,399 | 192,083 | 108,280 | 79,313 | 35,725 | 152,025 | 160,792 | 106,085 | 30,060 | 181,239 | 50,947 | 27,973 | 9,322 | 223,704 | 130,597 | 116,603 | 5,892 | 438,711 | 101,494 | 83,811 | 2,845 | 339,423 | 150,546 | 101,670 | 32,500 | 277,782 | 206,457 | 160,692 | 109,330 | 66,113 | 21,252 | 17,218 | 2,694 | 84,476 | 72,121 | 48,031 | 3,106 | 57,390 | 33,415 | 20,296 | 2,182 | 64,445 | 29,778 | 20,140 | 2,777 | 91,401 | 28,015 | 10,617 | 6,003 | 40,925 | 110,160 | 163,595 | 64,094 | 152,768 | 71,617 | 129,571 | 65,252 | 103,661 | 51,231 | 71,015 | 36,473 | 27,811 |
| 3,617 | 2,941 | 639 | 5,328 | 2,058 | 1,040 | 182 | 5,628 | 6,526 | 680 | 56 | 486 | 4,853 | 3,675 | 777 | 18,877 | 7,157 | 3,194 | 1,517 | 20,157 | 8,966 | 8,549 | 5,642 | 10,309 | 9,762 | 8,490 | 2,276 | 26,848 | 19,255 | 12,330 | 1,386 | 33,102 | 28,141 | 15,548 | 7,545 | 64,364 | 36,371 | 26,548 | 12,935 | 55,658 | 29,650 | 15,186 | 12,267 | 57,814 | 19,287 | 8,250 | 3,230 | 53,422 | 42,108 | 37,588 | 3,465 | 71,856 | 23,697 | 16,943 | 1,459 | 75,014 | 34,718 | 27,331 | 8,681 | 65,541 | 48,038 | 31,521 | -- | 14,553 | 7,925 | 5,362 | 1,552 | 26,220 | 17,943 | 12,447 | 2,198 | 24,148 | 13,568 | 8,154 | 1,267 | 22,983 | 14,087 | 9,380 | 1,813 | 38,883 | 9,863 | 2,667 | 1,572 | 6,935 | 9,427 | 13,193 | 4,906 | 11,471 | 4,956 | 10,708 | 5,046 | 5,208 | 3,623 | 4,258 | 1,993 | 2,472 |
| 3,681 | -1,114 | -3,097 | -9,838 | -5,191 | -1,902 | 315 | -4,448 | -393 | -11,304 | -9,569 | 142,417 | 130,325 | 126,533 | -2,495 | 12,040 | 10,146 | 9,075 | 2,998 | 14,517 | -322 | 2,610 | 2,813 | 30,363 | 43,030 | 49,748 | -283 | -59,996 | -7,833 | -5,182 | -7,580 | 26,933 | 49,892 | -8,555 | -3,948 | 16,477 | 5,388 | 6,754 | 2,359 | 10,659 | -1,256 | -5,861 | 1,149 | 38,533 | 21,740 | 20,021 | -3,448 | 25,697 | 21,214 | 24,228 | -3,367 | 63,231 | 2,670 | 2,307 | -5,155 | 55,967 | 22,720 | 22,823 | 10,780 | 31,496 | 25,708 | 16,956 | 16,207 | -8,744 | -6,996 | -4,081 | -2,749 | -1,054 | 2,262 | 1,921 | -2,530 | 3,471 | -223 | -823 | -3,235 | 2,937 | -578 | 379 | -2,329 | 23,397 | 1,290 | -2,246 | -2,342 | -1,431 | 2,586 | 5,102 | 2,150 | 6,972 | 2,772 | 8,599 | 4,249 | 6,105 | 0 | 4,750 | 2,912 | 2,486 |
| 1,237 | 603 | 65 | 2,984 | 2,033 | -299 | -37 | 925 | 4,819 | 590 | 1,009 | 149,734 | 146,824 | 147,145 | 40 | 14,176 | 10,216 | 11,554 | 4,631 | 10,983 | 759 | 1,384 | -303 | 47,784 | 51,596 | 52,743 | 305 | 17,692 | 120 | 186 | -27 | 53,957 | 52,168 | 82 | -80 | 4,606 | 4,184 | 3,797 | -10 | 4,583 | 2,631 | 2,760 | -162 | 30,245 | 28,847 | 29,165 | 1,016 | 2,480 | -1,438 | -1,285 | -1,195 | 22,517 | -714 | -508 | -223 | 13,464 | 10,079 | 10,551 | 10,717 | 321 | 2,543 | 917 | -367 | -17,035 | -17,859 | -2,380 | -898 | -8,104 | -1,734 | -1,093 | -436 | 710 | -889 | -825 | -275 | 5,380 | -1,355 | -1,148 | -786 | 3,597 | -774 | -788 | -497 | 10,266 | 1,308 | 6,306 | 3,216 | 1,475 | 457 | 653 | 216 | 2,124 | 663 | 724 | 1,742 | 811 |
| -40 | -40 | -8 | 640 | 574 | -386 | -358 | -1,399 | 72 | 72 | -- | -31 | -31 | -31 | -11 | -82 | -8 | 28 | -1 | 2,334 | 1,935 | -98 | -48 | 4,496 | 1,298 | 28 | 120 | 411 | 441 | 421 | -1 | 401 | -170 | -324 | -184 | -847 | -553 | -223 | -169 | 112 | 251 | 476 | 1,086 | -1,874 | -11 | 16 | -67 | -1,714 | -813 | -303 | 107 | -643 | 156 | -411 | -310 | -1,308 | -- | -712 | -- | -- | -- | -199 | -- | -918 | 0 | 0 | 0 | -5,517 | 0 | 0 | -9 | -89 | 0 | 0 | 0 | -283 | -162 | 0 | 0 | -72 | 48 | -15 | 0 | 69 | 0 | -97 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3,642 | -1,153 | -3,104 | -9,197 | -4,616 | -2,289 | -43 | -5,846 | -321 | -11,231 | -9,569 | 142,386 | 130,293 | 126,502 | -2,506 | 11,959 | 10,137 | 9,103 | 2,997 | 16,851 | 1,613 | 2,512 | 2,765 | 34,859 | 44,327 | 49,775 | -163 | -59,585 | -7,392 | -4,761 | -7,582 | 27,334 | 49,722 | -8,879 | -4,131 | 15,630 | 4,835 | 6,532 | 2,190 | 10,770 | -1,005 | -5,385 | 2,235 | 36,658 | 21,729 | 20,036 | -3,515 | 23,984 | 20,400 | 23,926 | -3,261 | 62,588 | 2,826 | 1,896 | -5,466 | 54,660 | 22,174 | 22,111 | 10,842 | 33,661 | 25,283 | 16,758 | 16,096 | -25,839 | -24,116 | -6,467 | -3,652 | -14,675 | 373 | 758 | -2,975 | 5,492 | -1,122 | -1,654 | -3,500 | 8,230 | -1,901 | -911 | -3,255 | 26,923 | 565 | -3,049 | -2,840 | 8,904 | 5,214 | 11,312 | 5,417 | 8,678 | 3,225 | 9,215 | 4,465 | 8,575 | 4,843 | 5,479 | 4,848 | 3,307 |
| 2,183 | -1,625 | -2,557 | -4,000 | 2,029 | -1,859 | -277 | -4,683 | 1,126 | -8,492 | -7,036 | 122,519 | 120,254 | 116,928 | -2,490 | 11,782 | 10,817 | 10,419 | 4,230 | 18,859 | 3,998 | 3,218 | 1,976 | 35,748 | 44,355 | 48,891 | -725 | -65,611 | -10,389 | -6,739 | -7,461 | 21,202 | 44,219 | -12,018 | -6,583 | 5,577 | 116 | 3,084 | 920 | 5,732 | -4,204 | -6,998 | 814 | 28,601 | 19,892 | 20,273 | -3,449 | 12,773 | 13,297 | 16,610 | -2,784 | 43,690 | -1,242 | -1,723 | -5,256 | 36,734 | 18,050 | 18,760 | 9,851 | 18,267 | 16,372 | 8,662 | 8,415 | -25,521 | -23,007 | -5,496 | -3,452 | -18,393 | -2,084 | -1,139 | -2,896 | 1,478 | -2,197 | -2,373 | -3,381 | 4,410 | -4,469 | -1,669 | -3,250 | 10,102 | 24 | -3,093 | -2,794 | 7,098 | 3,426 | 9,579 | 4,318 | 7,315 | 2,430 | 8,068 | 3,828 | 7,607 | 4,216 | 4,758 | 4,403 | 2,810 |
| 720 | 178 | -400 | 1,449 | 7,009 | -363 | 168 | 4,310 | 6,676 | 332 | 822 | -16,897 | -26,558 | -28,723 | -2,592 | 13,574 | 9,199 | 8,903 | 3,519 | 14,221 | 325 | 2,191 | 1,440 | -19,028 | -7,799 | -2,004 | -1,130 | -84,085 | -11,046 | -7,244 | -7,457 | -33,074 | -7,736 | -11,766 | -6,455 | 6,141 | 485 | 3,202 | -- | 5,521 | -- | -7,473 | -- | 779 | -- | -9,098 | -- | 14,740 | -- | 17,445 | -- | 20,370 | -- | -1,378 | 0 | 28,354 | 0 | 9,871 | -- | 11,754 | 0 | -4,056 | -- | -26,428 | 0 | -6,755 | 0 | -7,432 | 0 | -1,178 | 0 | 528 | 0 | -2,304 | 0 | -1,147 | 0 | -1,795 | 0 | 11,535 | -632 | -3,077 | -- | 5,987 | 2,541 | 8,672 | 4,458 | 7,093 | -- | -- | -- | -- | -- | -- | -- | -- |
| 6,781 | 7,905 | 4,423 | -18,350 | -21,829 | -25,166 | -24,612 | -2,114 | -2,448 | -2,650 | -2,683 | 89,325 | 87,998 | 86,828 | 55,906 | 16,278 | -28,597 | -16,193 | -14,288 | 62,417 | 15,154 | -1,652 | 23,004 | 115,329 | 123,515 | 116,731 | -1,093 | 24,709 | 9,912 | 7,755 | -14,026 | -52,057 | -16,049 | -13,209 | -5,984 | 13,566 | 19,074 | 31,581 | 21,740 | 1,288 | 4,452 | -8,157 | -18,097 | -52,714 | -26,800 | -30,889 | -12,167 | -72,265 | -56,179 | -33,034 | -38,860 | 64,363 | 56,340 | 12,441 | -6,875 | -69,154 | -70,111 | -56,891 | -44,336 | 180,504 | 177,202 | 37,730 | -12,885 | -49,586 | -41,269 | -20,407 | -1,908 | -14,367 | -4,041 | -19,774 | -13,614 | -947 | -11,977 | -9,211 | -6,548 | 34,789 | -12,498 | -6,128 | -41,031 | 37,764 | 0 | -7,680 | -- | -20,678 | -819 | -16,307 | -5,498 | -11,562 | 2,944 | 6,019 | 1,913 | -- | -- | -- | -- | -- |
| 12,655 | 33,175 | 8,655 | 98,111 | 65,039 | 43,028 | -18,032 | 10,470 | -5,758 | -3,276 | 1,151 | -208,275 | -218,130 | -213,058 | 67,722 | 136,993 | 123,216 | -32,504 | -22,767 | 65,564 | 19,787 | -3,800 | -4,650 | 19,428 | 12,055 | 6,903 | 2,734 | -20,632 | -11,205 | -7,308 | -14,551 | 5,842 | -315 | -4,897 | 15,628 | 294 | 16,642 | 21,116 | 43,364 | -19,389 | -9,833 | -2,319 | -5,532 | -12,371 | -27,361 | -21,450 | -13,698 | 2,394 | -38,142 | -34,398 | -25,311 | 24,376 | 21,211 | 8,995 | -665 | -69,697 | -63,262 | -44,748 | -8,555 | 69,789 | 64,819 | 21,428 | 15,138 | 7,092 | 12,799 | 10,382 | 1,120 | -72,582 | -68,225 | -63,051 | -19,854 | 11,416 | -16,829 | -8,596 | -17,249 | 538 | -5,465 | 6,919 | 0 | -623 | 0 | -7,153 | -- | 58,523 | 16,067 | -10,462 | 7,777 | 13,638 | -1,197 | 1,752 | 1,296 | -- | -- | -- | -- | -- |
| 353,303 | 351,571 | 358,169 | 363,512 | 370,825 | 355,287 | 363,774 | 386,104 | 391,259 | 393,034 | 399,065 | 412,931 | 395,270 | 398,560 | 795,118 | 698,785 | 696,412 | 576,326 | 568,866 | 527,549 | 503,057 | 450,446 | 439,354 | 449,152 | 532,694 | 521,082 | 612,549 | 587,030 | 951,010 | 964,746 | 962,980 | 940,528 | 932,133 | 1,060,911 | 1,060,665 | 1,016,266 | 1,063,070 | 1,031,241 | 1,000,965 | 944,719 | 897,687 | 879,845 | 892,501 | 836,446 | 827,560 | 808,137 | 868,972 | 795,510 | 775,184 | 757,845 | 823,339 | 849,974 | 924,181 | 890,758 | 932,241 | 899,588 | 1,001,048 | 1,021,424 | 1,016,618 | 1,022,316 | 978,516 | 813,039 | 894,209 | 537,150 | 578,218 | 552,642 | 527,506 | 512,431 | 527,939 | 529,670 | 502,993 | 502,889 | 441,994 | 453,081 | 424,972 | 431,975 | 376,013 | 365,395 | 372,975 | 374,699 | 343,852 | 326,800 | 325,170 | 303,471 | 267,926 | 238,532 | 198,668 | 147,237 | 117,574 | 105,323 | 77,947 | 70,445 | 64,365 | 39,997 | 36,695 | 31,353 |
| 191,132 | 184,279 | 190,551 | 192,561 | 216,570 | 222,016 | 228,950 | 251,645 | 248,038 | 254,549 | 258,673 | 262,671 | 246,118 | 252,309 | 648,871 | 551,830 | 550,148 | 399,104 | 395,922 | 363,481 | 347,046 | 296,348 | 281,107 | 300,507 | 377,197 | 368,821 | 513,275 | 511,573 | 840,066 | 852,512 | 846,559 | 824,367 | 815,679 | 961,473 | 961,009 | 916,999 | 963,891 | 932,140 | 901,798 | 845,393 | 797,849 | 778,902 | 792,073 | 735,516 | 728,119 | 708,287 | 769,525 | 696,334 | 678,408 | 663,873 | 727,481 | 751,866 | 816,942 | 784,418 | 823,167 | 790,189 | 874,709 | 893,375 | 887,380 | 866,425 | 823,252 | 645,004 | 709,214 | 364,460 | 403,082 | 360,828 | 343,572 | 327,946 | 327,131 | 327,621 | 306,757 | 307,571 | 249,720 | 261,798 | 233,391 | 241,835 | 189,692 | 181,835 | -- | 0 | -- | -- | 183,316 | 0 | 0 | 0 | 0 | 0 | 75,652 | 74,822 | 52,551 | 49,295 | 56,708 | 32,298 | 27,842 | 19,582 |
| 23,619 | 20,157 | 20,966 | 23,771 | 25,863 | 19,163 | 26,067 | 48,107 | 47,452 | 54,882 | 46,872 | 52,383 | 36,933 | 43,198 | 552,461 | 453,638 | 454,011 | 332,314 | 330,902 | 296,579 | 287,912 | 235,724 | 227,571 | 244,432 | 320,638 | 306,440 | 453,924 | 456,934 | 765,212 | 775,304 | 767,773 | 739,791 | 708,164 | 893,059 | 883,874 | 832,867 | 884,609 | 849,802 | 786,721 | 731,274 | 706,626 | 693,100 | 644,323 | 588,546 | 588,323 | 571,366 | 657,604 | 587,698 | 568,335 | 547,757 | 632,767 | 656,565 | 775,578 | 742,154 | 787,332 | 749,416 | 867,139 | 886,876 | 891,023 | 903,898 | 836,010 | 663,721 | 731,334 | 412,440 | 449,326 | 406,118 | 378,274 | 359,462 | 358,006 | 359,312 | 334,536 | 335,282 | 277,377 | 290,837 | 264,178 | 267,682 | 221,710 | 208,207 | -- | 212,771 | 194,122 | 180,411 | 179,746 | 155,445 | 175,262 | 148,486 | 113,391 | 66,833 | 59,558 | 49,699 | 27,493 | 23,818 | 21,129 | 20,230 | 21,686 | 16,979 |
| 12,711 | 9,409 | 9,220 | 10,693 | 11,283 | 8,145 | 14,558 | 36,880 | 36,265 | 44,697 | 36,329 | 39,192 | 36,532 | 42,798 | 552,060 | 453,238 | 453,611 | 286,914 | 275,002 | 240,679 | 232,012 | 182,324 | 217,171 | 234,032 | 320,238 | 306,039 | 348,473 | 377,434 | 620,616 | 657,739 | 662,093 | 634,120 | 495,833 | 679,556 | 641,921 | 574,535 | 550,277 | 568,990 | 571,719 | 594,272 | 544,707 | 590,438 | 504,773 | 485,176 | 431,642 | 439,285 | 536,331 | 483,845 | 534,206 | 516,988 | 478,997 | 500,494 | 618,113 | 572,002 | 755,879 | 723,610 | 828,618 | 860,955 | 729,522 | 737,898 | 639,042 | 451,092 | 520,384 | 278,770 | 307,656 | 295,548 | 306,574 | 302,562 | 285,906 | 297,772 | 280,980 | 289,827 | 234,715 | 252,602 | 227,446 | 238,952 | 186,008 | 176,922 | -- | 0 | -- | -- | 144,210 | 0 | 0 | 0 | 0 | 0 | 58,934 | 48,479 | 26,947 | 23,172 | 21,093 | 19,681 | 21,123 | 16,655 |
| 323,176 | 325,024 | 331,435 | 333,992 | 340,012 | 336,124 | 337,706 | 337,997 | 343,806 | 338,152 | 352,192 | 360,547 | 358,338 | 355,362 | 242,657 | 245,147 | 242,401 | 244,012 | 237,964 | 230,970 | 215,144 | 214,722 | 211,783 | 204,720 | 212,056 | 214,642 | 158,625 | 130,095 | 185,355 | 189,005 | 194,822 | 200,351 | 223,538 | 167,302 | 176,225 | 182,808 | 177,798 | 180,765 | 184,020 | 183,101 | 172,729 | 169,935 | 230,705 | 230,340 | 221,631 | 222,012 | 202,649 | 206,098 | 205,150 | 208,463 | 189,069 | 191,616 | 146,753 | 146,772 | 143,238 | 148,494 | 131,498 | 132,208 | 123,295 | 113,444 | 135,999 | 139,817 | 155,266 | 116,346 | 118,859 | 136,364 | 138,387 | 141,839 | 157,353 | 158,298 | 156,503 | 159,437 | 156,047 | 155,105 | 154,097 | 157,478 | 148,599 | 151,399 | 149,721 | 152,971 | 143,199 | 139,648 | 139,601 | 142,395 | 84,146 | 82,045 | 80,437 | 76,107 | 54,606 | 52,175 | 50,455 | 46,627 | 43,236 | 19,767 | 15,009 | 14,374 |
| 0.66 | -0.49 | -0.77 | -1.19 | 0.60 | -0.55 | -0.08 | -1.35 | 0.32 | -2.39 | -1.97 | 40.59 | 39.79 | 38.65 | -1.02 | 4.95 | 4.57 | 4.39 | 1.80 | 8.62 | 1.90 | 1.54 | 0.95 | 21.30 | 25.21 | 28.72 | -0.56 | -39.95 | -5.40 | -3.44 | -3.79 | 11.08 | 21.58 | -6.80 | -3.67 | 3.05 | 0.06 | 1.67 | 0.50 | 2.95 | -2.10 | -3.32 | 0.35 | 13.13 | 9.21 | 9.38 | -1.69 | 6.44 | 6.70 | 8.30 | -1.46 | 25.69 | -- | -1.17 | 0.00 | 28.05 | 0.00 | 14.68 | -- | 14.43 | 0.00 | 5.65 | -- | -19.77 | 0.00 | -3.95 | 0.00 | -12.22 | 0.00 | -0.72 | 0.00 | -- | 0.00 | -1.52 | 0.00 | 2.84 | 0.00 | -1.10 | 0.00 | 6.84 | 0.00 | 0.00 | -- | 0.00 | 4.16 | 11.78 | 0.00 | 0.00 | -- | 16.33 | -- | -- | -- | 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(%) | 0.80 | -0.28 | -0.71 | -0.81 | 0.62 | -0.52 |
| 主营业务利润率(%) | 36.45 | 36.94 | 24.90 | 22.82 | 36.01 | 40.12 |
| 总资产净利润率(%) | 0.79 | -0.27 | -0.70 | -0.79 | 0.60 | -0.50 |
| 成本费用利润率(%) | 43.20 | -16.06 | -107.23 | -40.25 | -115.54 | -192.61 |
| 营业利润率(%) | 37.09 | -13.99 | -120.77 | -42.14 | -90.83 | -73.38 |
| 主营业务成本率(%) | 62.91 | 62.94 | 74.85 | 76.61 | 62.11 | 59.64 |
| 销售净利率(%) | 28.58 | -12.32 | -98.95 | -12.67 | 40.05 | -71.72 |
| 净资产收益率(%) | 0.68 | -0.50 | -0.77 | -1.20 | 0.60 | -0.55 |
| 股本报酬率(%) | 3.36 | 9.76 | -3.01 | 3.54 | 2.71 | -0.57 |
| 净资产报酬率(%) | 0.86 | 2.49 | -0.75 | 0.88 | 0.66 | -0.14 |
| 资产报酬率(%) | 0.80 | 2.34 | -0.71 | 0.82 | 0.62 | -0.14 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.37 | 27.16 | 37.81 | 20.70 | 5.92 | -14.05 |
| 非主营比重(%) | 32.89 | -48.82 | -1.84 | -39.41 | -56.49 | 29.96 |
| 主营利润比重(%) | 99.33 | -255.03 | -20.57 | -57.93 | -44.58 | -45.44 |
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(%) | 15.04 | 19.59 | 20.67 | 18.01 | 19.19 | 27.26 |
| 速动比率(%) | 14.86 | 19.35 | 20.42 | 17.80 | 18.06 | 25.79 |
| 现金比率(%) | 1,099.53 | 1,703.54 | 1,794.61 | 1,526.42 | 1,669.47 | 2,455.69 |
| 利息支付倍数(%) | -66.43 | 190.59 | 646.06 | 383.72 | 264.36 | 220.04 |
| 资产负债率(%) | 6.69 | 5.73 | 5.85 | 6.54 | 6.97 | 5.39 |
| 长期债务与营运资金比率(%) | 0.01 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 93.31 | 94.27 | 94.15 | 93.46 | 93.03 | 94.61 |
| 长期负债比率(%) | 0.60 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,574.83 | -- | 2,888.04 | -- | 8,988.23 |
| 负债与所有者权益比率(%) | 7.16 | 6.08 | 6.22 | 7.00 | 7.50 | 5.70 |
| 长期资产与长期资金比率(%) | 48.88 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 0.63 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 58.25 | -- | 66.42 | -- | 73.12 |
| 资本固定化比率(%) | 49.19 | 50.48 | 49.71 | 50.32 | 44.72 | 39.65 |
| 产权比率(%) | 4.49 | 2.84 | 2.73 | 3.15 | 3.27 | 2.42 |
| 清算价值比率(%) | 2,376.60 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.66 | -- | 3.24 | -- | 1.05 |
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(%) | 73.67 | 207.15 | 650.28 | 25.22 | -67.66 | 32.07 |
| 净利润增长率(%) | 23.96 | -- | -- | -- | 103.29 | -- |
| 净资产增长率(%) | -4.43 | -1.40 | -0.15 | 0.52 | 0.34 | -0.60 |
| 总资产增长率(%) | -4.73 | -1.05 | -1.54 | -5.85 | -5.22 | -9.60 |
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) | 2.35 | 1.59 | 0.47 | 3.96 | 1.50 | 0.85 |
| 应收账款周转天数(天) | 114.75 | 113.18 | 191.16 | 90.84 | 180.55 | 212.39 |
| 存货周转率(次) | 2.80 | 2.28 | 0.86 | 3.82 | 0.36 | 0.16 |
| 固定资产周转率(次) | -- | 0.65 | -- | 3.02 | -- | 0.70 |
| 总资产周转率(次) | 0.03 | 0.02 | 0.01 | 0.06 | 0.02 | 0.01 |
| 存货周转天数(天) | 96.47 | 78.81 | 104.74 | 94.19 | 757.15 | 1,111.80 |
| 总资产周转天数(天) | 9,747.29 | 8,071.75 | 12,676.06 | 5,778.49 | 17,880.79 | 25,714.29 |
| 流动资产周转率(次) | 0.05 | 0.04 | 0.01 | 0.11 | 0.02 | 0.01 |
| 流动资产周转天数(天) | 5,222.44 | 4,255.32 | 6,716.42 | 3,425.31 | 11,065.57 | 16,513.76 |
| 经营现金净流量对销售收入比率(%) | 0.68 | 0.99 | 1.72 | -0.79 | -3.82 | -9.71 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.01 | -0.05 | -0.06 | -0.07 |
| 经营现金净流量与净利润的比率(%) | 2.39 | -- | -- | -- | -9.54 | -- |
| 经营现金净流量对负债比率(%) | 0.29 | 0.39 | 0.21 | -0.77 | -0.84 | -1.31 |
| 现金流量比率(%) | 53.34 | 84.01 | 47.97 | -171.60 | -193.47 | -308.97 |
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