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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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.40 | -0.13 | -0.01 | -1.12 | -0.01 | -0.02 | 0.17 | -0.86 | 0.69 | 0.53 | 0.12 | 0.96 | 0.71 | 0.54 | 0.34 | 0.42 | 0.27 | 0.14 | 0.04 | 0.32 | 0.25 | 0.19 | 0.10 | 0.28 | 0.02 | 0.02 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | -0.24 | 0.05 | 0.03 | 0.01 | 0.67 | 0.20 | 0.14 | 0.06 | 0.70 | 0.20 | 0.15 | 0.02 | 0.27 | 0.22 | 0.13 | 0.03 | 0.45 | 0.25 | 0.07 | 0.03 | 0.29 | 0.17 | 0.13 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.36 | 0.09 | 0.07 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.24 | -- | 2.76 | 2.74 | 3.68 | 3.68 | 3.59 | 3.50 | 3.40 | 3.37 | 3.20 | 3.02 | 3.18 | 3.15 | 3.06 | 3.02 | 3.06 | 3.00 | 3.01 | 3.02 | 3.11 | 3.07 | 2.86 | 2.83 | 2.86 | 2.82 | 2.87 | 2.85 | 3.87 | 3.83 | 3.69 | 3.89 | 3.85 | 3.81 | 3.79 | 3.74 | 4.58 | 4.54 | 4.50 | 4.38 | 4.32 | 4.25 | 4.29 | 3.15 | 3.02 | 3.02 | 0.00 | 3.13 | 3.17 | 3.11 | 3.02 | 2.30 | 2.16 | 2.27 | 2.14 | 2.43 | 1.53 | 1.07 | 1.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | 0.50 | 0.05 | -0.02 | 0.34 | -0.20 | -0.39 | -0.56 | 0.03 | 0.11 | 0.12 | -0.03 | 0.42 | -0.08 | 0.04 | 0.05 | 0.56 | 0.16 | 0.25 | -0.07 | 0.26 | 0.37 | 0.22 | 0.08 | -0.03 | 0.00 | -- | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.37 | -- | -0.14 | 0.00 | 0.03 | 0.64 | -0.07 | -0.08 | -0.16 | 0.09 | -0.40 | -- | -- | -- | -- | -- |
| 35,592 | 30,247 | 26,223 | 131,213 | 107,862 | 86,929 | 54,147 | 303,907 | 200,804 | 129,795 | 64,494 | 312,914 | 208,154 | 146,928 | 72,641 | 276,696 | 171,933 | 106,710 | 47,361 | 192,723 | 135,694 | 86,557 | 37,084 | 87,934 | 60,911 | 41,425 | 19,294 | 80,464 | 59,356 | 39,538 | 19,789 | 96,389 | 71,904 | 49,688 | 24,092 | 107,237 | 80,090 | 54,228 | 23,533 | 105,671 | 79,258 | 53,897 | 24,208 | 110,162 | 81,498 | 55,185 | 25,585 | 106,496 | 75,842 | 47,530 | 20,942 | 82,129 | 58,034 | 37,529 | 15,851 | 66,198 | 46,011 | 29,173 | 14,750 | 52,509 | 38,302 | 24,479 | 11,126 | 49,602 | 34,673 | 22,424 | 10,545 | 44,372 | 31,828 | 19,376 | 9,201 | 33,866 | 24,892 | 15,751 | 7,364 | 32,835 | 24,961 | 14,793 | 5,258 | 23,484 | 16,082 | 10,868 | 5,401 | 20,264 | 14,609 | 9,800 | 21,371 | 9,188 | 19,174 | 8,125 | 17,625 | 8,199 | 7,992 | 4,151 | 6,668 | 6,847 | 7,843 |
| -767 | 430 | 217 | 1,849 | 9,605 | 9,469 | 6,720 | 28,496 | 30,776 | 19,557 | 8,424 | 46,561 | 38,890 | 25,686 | 12,342 | 51,878 | 33,861 | 22,136 | 9,199 | 38,315 | 26,259 | 15,794 | 6,033 | 12,223 | 9,478 | 6,377 | 3,214 | 9,275 | 7,365 | 5,007 | 2,632 | 10,287 | 8,068 | 5,742 | 2,898 | 14,224 | 12,331 | 8,421 | 3,513 | 14,892 | 11,151 | 7,263 | 3,272 | 12,446 | 10,220 | 7,160 | 2,986 | 13,829 | 10,013 | 6,802 | 3,142 | 9,796 | 6,151 | 3,688 | 1,822 | 7,784 | 5,712 | 3,574 | 1,668 | 8,087 | 6,009 | 3,629 | 1,750 | 4,623 | 3,692 | 2,370 | 1,188 | 4,742 | 3,518 | 2,320 | 829 | 4,132 | 3,675 | 2,448 | 1,241 | 4,832 | 4,204 | 2,717 | 1,176 | 4,599 | 2,997 | 1,898 | 827 | 3,151 | 2,121 | 1,508 | 3,517 | 1,418 | 2,239 | 767 | 1,817 | 986 | 711 | 540 | 447 | 281 | 923 |
| -24,107 | -7,212 | 577 | -55,607 | -594 | -2,723 | 11,201 | -32,961 | 46,008 | 35,254 | 8,957 | 69,927 | 51,510 | 39,669 | 24,694 | 32,763 | 23,325 | 13,511 | 4,606 | 26,769 | 20,454 | 14,521 | 8,068 | 16,602 | 2,853 | 2,295 | 884 | 2,820 | -534 | 269 | 651 | -4,014 | 3,076 | 2,464 | 945 | 9,484 | 8,426 | 6,057 | 2,318 | 9,430 | 7,182 | 5,215 | 1,058 | 7,549 | 6,773 | 4,497 | 1,399 | 8,274 | 6,198 | 3,129 | 961 | 5,221 | 2,875 | 1,885 | 1,091 | 978 | 652 | 1,177 | 797 | 7,559 | 3,008 | 1,895 | 962 | 1,557 | 1,636 | 1,337 | 729 | 1,276 | 1,551 | 1,226 | 674 | 2,401 | 2,601 | 1,495 | 665 | 2,883 | 2,862 | 1,566 | 757 | 3,486 | 2,179 | 1,293 | 494 | 1,806 | 1,959 | 1,569 | 3,016 | 961 | 1,671 | 477 | 1,028 | 625 | 961 | 0 | 1,596 | 291 | 944 |
| 1,464 | 2,623 | 26 | 2,164 | 2,863 | 2,043 | -1,055 | 6,445 | 8,110 | 4,624 | 135 | 2,024 | 3,832 | 3,281 | -232 | 6,295 | 3,837 | 801 | 244 | 8,099 | 8,075 | 8,202 | 6,847 | 15,370 | 341 | 294 | -45 | 3,263 | 1,357 | 906 | -100 | 1,045 | 1,427 | 806 | -69 | 3,139 | 2,129 | 2,289 | 669 | 3,700 | 2,176 | 2,329 | -136 | 2,089 | 1,732 | 1,008 | -11 | 4,410 | 2,777 | 252 | -18 | 1,650 | 1,200 | 1,159 | 813 | 671 | 546 | 495 | 367 | 4,452 | 596 | 518 | 154 | 214 | 221 | 122 | 24 | 287 | 17 | 3 | -8 | -182 | 0 | 0 | 0 | 60 | 60 | 0 | 0 | 63 | 63 | 63 | 0 | 94 | 94 | 26 | 125 | 0 | 235 | 90 | 531 | 155 | 175 | 5 | 0 | 0 | 0 |
| 13 | -4 | -3 | 420 | 54 | -0 | -0 | -52 | -67 | -71 | -60 | -369 | -271 | -202 | -47 | 112 | -67 | -46 | -15 | 3 | 1 | 1 | 56 | 434 | 403 | 204 | 50 | 392 | 187 | 105 | 13 | 216 | 26 | -44 | -15 | 13,421 | 195 | 74 | 67 | 13,149 | 284 | 224 | -29 | 180 | 44 | -81 | -27 | 2,567 | -172 | -89 | 68 | 1,583 | 1,447 | 1,326 | 22 | -304 | -- | 28 | -- | -- | -- | -68 | -- | 1,812 | 0 | -- | 0 | 1,277 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | -27 | 0 | -6 | -2 | -7 | -20 | -14 | 0 | -61 | 0 | 0 | -59 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -24,094 | -7,216 | 574 | -55,187 | -539 | -2,723 | 11,201 | -33,013 | 45,941 | 35,183 | 8,897 | 69,558 | 51,239 | 39,467 | 24,647 | 32,875 | 23,258 | 13,465 | 4,591 | 26,773 | 20,455 | 14,522 | 8,124 | 17,036 | 3,257 | 2,499 | 934 | 3,212 | -348 | 374 | 664 | -3,798 | 3,102 | 2,420 | 930 | 22,905 | 8,621 | 6,130 | 2,386 | 22,579 | 7,465 | 5,440 | 1,028 | 7,729 | 6,818 | 4,416 | 1,373 | 10,841 | 6,026 | 3,041 | 1,028 | 6,804 | 4,323 | 3,211 | 1,114 | 674 | 709 | 1,205 | 837 | 8,691 | 2,962 | 1,828 | 845 | 3,613 | 1,830 | 1,488 | 743 | 2,840 | 1,630 | 1,260 | 671 | 2,338 | 2,582 | 1,522 | 661 | 2,952 | 2,954 | 1,597 | 755 | 3,542 | 2,229 | 1,349 | 479 | 1,865 | 2,064 | 1,601 | 3,082 | 951 | 2,304 | 899 | 1,699 | 881 | 1,624 | 840 | 1,676 | 410 | 995 |
| -20,609 | -6,661 | -438 | -56,512 | -721 | -963 | 8,865 | -43,327 | 34,794 | 26,968 | 6,203 | 48,548 | 35,857 | 27,655 | 17,286 | 21,679 | 14,198 | 7,552 | 1,886 | 16,616 | 13,069 | 9,720 | 5,417 | 10,065 | 586 | 565 | 144 | 2,388 | 48 | 25 | 107 | -6,564 | 1,397 | 820 | 110 | 12,247 | 3,639 | 2,613 | 1,033 | 12,720 | 3,577 | 2,783 | 242 | 3,751 | 3,120 | 1,786 | 446 | 6,365 | 3,548 | 983 | 379 | 4,069 | 2,383 | 1,796 | 971 | 614 | 540 | 613 | 530 | 5,006 | 1,328 | 942 | 437 | 844 | 948 | 856 | 386 | 1,318 | 822 | 771 | 417 | 1,605 | 1,363 | 808 | 333 | 2,438 | 2,097 | 1,068 | 527 | 2,521 | 1,524 | 979 | 369 | 1,779 | 1,755 | 1,353 | 2,615 | 637 | 2,304 | 899 | 1,699 | 881 | 1,624 | 840 | 1,652 | 391 | 977 |
| -11,990 | -5,954 | -4,163 | -58,000 | -3,506 | 1,953 | 1,644 | -47,698 | 11,211 | 10,370 | 1,188 | 7,080 | 12,403 | 9,177 | 3,183 | 16,646 | 11,092 | 6,852 | 1,336 | 9,190 | 5,835 | 3,161 | 264 | -2,731 | 422 | 495 | 144 | -253 | 563 | 5 | 38 | -6,683 | 1,420 | 880 | 109 | 2,908 | 1,871 | 880 | -- | 3,621 | -- | 2,557 | -- | 3,359 | -- | 1,716 | -- | 1,235 | -- | 998 | -- | 2,508 | -- | 413 | 0 | 931 | 0 | 612 | -- | 3,270 | 0 | 955 | -- | 65 | 0 | 821 | 0 | 559 | 0 | 738 | 0 | 1,450 | 0 | 782 | 0 | 2,381 | 0 | 1,034 | 0 | 2,455 | 1,450 | 908 | -- | 1,464 | 0 | 1,316 | 2,694 | 637 | 1,925 | -- | -- | -- | -- | -- | -- | -- | -- |
| -8,506 | -5,098 | -3,995 | -28,447 | -23,349 | -13,785 | -10,868 | -4,459 | -341 | 2,054 | -1,745 | 1,750 | -5,335 | -4,673 | -4,054 | -5,140 | -12,843 | -10,147 | -10,433 | -639 | -3,193 | -3,864 | -7,132 | 4,662 | 1,992 | 1,064 | -336 | 1,822 | -2,273 | -5,097 | -2,711 | -1,294 | -5,421 | -4,745 | -1,433 | 7,029 | 4,959 | 4,172 | 921 | 13,370 | 9,191 | 934 | -253 | 4,726 | -2,824 | -5,537 | -7,899 | 387 | 1,557 | 1,678 | -470 | 5,967 | -1,190 | 539 | 682 | 7,868 | 2,293 | 3,473 | -960 | 3,625 | 5,176 | 3,114 | 1,121 | -449 | 2,633 | 1,213 | -629 | 7,512 | 2,850 | 1,474 | 345 | 4,781 | 3,390 | 1,936 | 1,450 | 1,899 | 1,657 | -530 | -565 | 5,674 | 0 | 2,826 | -- | -1,080 | 0 | 258 | 4,815 | -511 | -624 | -1,080 | 582 | -2,713 | -- | -- | -- | -- | -- |
| -3,374 | 135 | -3,836 | -14,751 | -4,613 | -2,832 | -1,344 | -4,596 | -19,892 | -1,621 | -5,941 | -6,368 | -13,719 | -9,302 | -6,685 | 10,455 | 8,640 | -5,359 | 709 | -7,136 | -2,005 | -4,225 | -3,420 | 11,666 | -4,424 | -1,832 | -1,389 | -811 | -9,352 | -10,309 | -6,755 | -8,149 | -9,335 | -8,568 | -3,363 | 4,805 | 5,749 | 4,566 | -2,189 | 168 | -1,742 | -552 | 2,137 | -4,215 | -3,825 | -1,175 | -5,312 | 1,907 | -1,058 | -7,204 | -4,173 | 3,871 | -551 | -3,548 | 4,500 | -638 | -7,058 | -6,752 | 321 | 10,412 | 12,742 | 6,893 | 5,629 | -1,078 | -957 | -4,160 | -2,761 | -481 | -692 | 1,465 | 3,720 | 4,655 | 2,133 | 1,504 | 1,248 | -8,731 | -2,314 | 1,854 | -1,564 | 14,870 | 0 | -1,330 | -- | -858 | 0 | 2,632 | -2,592 | -2,087 | 3,996 | -1,859 | 1,168 | 0 | -- | -- | -- | -- | -- |
| 228,519 | 259,212 | 269,087 | 271,711 | 349,236 | 359,718 | 378,158 | 368,833 | 428,297 | 513,398 | 482,128 | 476,225 | 438,212 | 430,551 | 434,274 | 414,750 | 391,595 | 377,335 | 382,805 | 360,482 | 360,995 | 350,848 | 356,701 | 365,711 | 193,290 | 191,368 | 201,902 | 209,287 | 212,458 | 227,793 | 209,401 | 204,636 | 192,149 | 181,764 | 181,267 | 176,945 | 181,993 | 180,907 | 160,866 | 154,891 | 158,647 | 157,456 | 149,220 | 145,338 | 147,370 | 157,428 | 147,705 | 147,320 | 138,640 | 136,347 | 142,850 | 130,948 | 133,165 | 127,090 | 131,764 | 127,732 | 127,777 | 123,807 | 109,004 | 110,707 | 107,482 | 108,378 | 95,535 | 90,470 | 95,487 | 91,547 | 95,434 | 98,483 | 93,931 | 92,764 | 86,447 | 80,954 | 76,074 | 73,851 | 72,528 | 61,036 | 62,150 | 61,732 | 55,163 | 55,320 | 55,501 | 42,121 | 44,276 | 42,885 | 44,945 | 44,016 | 41,980 | 37,978 | 34,420 | 22,386 | 24,852 | 24,283 | 17,758 | 15,564 | 7,813 | 8,023 | 8,393 |
| 155,585 | 185,955 | 197,923 | 200,535 | 241,163 | 250,795 | 272,693 | 264,547 | 283,708 | 327,497 | 292,319 | 285,763 | 311,074 | 302,073 | 302,844 | 211,395 | 195,883 | 179,010 | 169,502 | 154,936 | 154,329 | 148,184 | 142,571 | 136,190 | 72,298 | 74,509 | 74,658 | 73,596 | 63,246 | 62,784 | 63,208 | 63,280 | 74,711 | 73,849 | 75,101 | 72,002 | 73,158 | 75,077 | 87,310 | 80,185 | 85,878 | 83,590 | 73,594 | 70,067 | 76,698 | 85,878 | 76,561 | 78,227 | 66,449 | 55,421 | 62,997 | 52,516 | 55,623 | 49,760 | 53,490 | 48,249 | 51,582 | 48,522 | 45,419 | 46,513 | 45,205 | 45,916 | 35,081 | 31,377 | 37,029 | 32,528 | 37,189 | 39,129 | 37,908 | 36,963 | 31,158 | 24,994 | 25,744 | 26,003 | 26,506 | 19,772 | 26,705 | 31,109 | 24,173 | -- | 0 | -- | 13,786 | 0 | 14,024 | 0 | 0 | 0 | 18,654 | 11,557 | 13,815 | 13,319 | 6,535 | 10,452 | 4,642 | 4,243 | 5,023 |
| 70,080 | 87,112 | 91,800 | 93,851 | 114,611 | 123,652 | 132,639 | 132,184 | 113,627 | 166,938 | 156,570 | 158,220 | 132,370 | 132,945 | 142,219 | 146,582 | 126,085 | 118,492 | 111,718 | 100,451 | 105,303 | 103,557 | 100,388 | 128,323 | 84,151 | 87,135 | 89,280 | 91,162 | 89,483 | 91,529 | 80,450 | 80,191 | 73,835 | 71,672 | 65,594 | 62,730 | 74,214 | 77,631 | 77,489 | 72,748 | 87,667 | 87,776 | 77,494 | 74,279 | 77,849 | 90,055 | 81,386 | 82,220 | 76,051 | 73,727 | 77,599 | 66,770 | 70,821 | 65,681 | 69,840 | 66,802 | 65,976 | 61,070 | 45,443 | 47,888 | 49,376 | 51,834 | 37,437 | 34,206 | 41,135 | 37,496 | 41,860 | 43,937 | 42,431 | 40,638 | 35,289 | 30,614 | 26,309 | 25,025 | 23,180 | 15,244 | 19,739 | 20,574 | 14,473 | 15,126 | 14,979 | 14,396 | 17,147 | 16,067 | 16,665 | 16,138 | 13,781 | 10,247 | 7,321 | 6,946 | 10,311 | 9,015 | 3,370 | 1,946 | 2,303 | 4,164 | 4,348 |
| 59,587 | 71,034 | 74,681 | 77,967 | 96,574 | 104,143 | 109,945 | 110,118 | 86,784 | 122,874 | 116,482 | 119,687 | 110,144 | 112,014 | 121,925 | 119,741 | 96,480 | 88,140 | 77,677 | 83,107 | 84,161 | 86,037 | 79,032 | 101,654 | 64,059 | 68,365 | 67,901 | 67,529 | 63,502 | 61,279 | 54,152 | 55,147 | 55,165 | 55,531 | 49,852 | 47,137 | 40,674 | 47,316 | 66,060 | 61,086 | 72,369 | 73,808 | 69,028 | 70,229 | 73,476 | 86,552 | 77,884 | 78,718 | 61,833 | 69,947 | 74,053 | 63,339 | 67,472 | 65,227 | 69,477 | 66,438 | 65,743 | 60,837 | 45,209 | 47,641 | 49,359 | 51,826 | 37,428 | 34,196 | 38,831 | 35,193 | 39,555 | 41,633 | 37,821 | 36,026 | 30,671 | 26,006 | 17,905 | 16,621 | 14,776 | 12,840 | 15,632 | 16,468 | 10,365 | -- | 0 | -- | 11,134 | 0 | 12,156 | 0 | 0 | 0 | 7,297 | 6,920 | 10,330 | 9,029 | 3,379 | 1,949 | 2,306 | 4,161 | 4,348 |
| 159,151 | 172,505 | 177,541 | 177,878 | 235,051 | 236,406 | 245,776 | 236,911 | 314,357 | 311,201 | 290,434 | 284,231 | 272,216 | 264,014 | 257,698 | 236,200 | 235,068 | 230,450 | 241,703 | 230,067 | 227,450 | 220,786 | 229,620 | 211,519 | 84,595 | 80,269 | 88,096 | 94,303 | 99,477 | 111,994 | 101,231 | 97,141 | 91,913 | 83,855 | 87,231 | 86,422 | 82,775 | 79,434 | 59,301 | 58,967 | 50,496 | 50,110 | 51,799 | 51,749 | 50,553 | 49,219 | 47,879 | 47,433 | 45,081 | 42,516 | 44,726 | 44,347 | 43,116 | 42,529 | 43,110 | 42,139 | 42,390 | 42,462 | 43,787 | 43,257 | 40,265 | 39,879 | 40,216 | 39,642 | 40,367 | 40,050 | 39,715 | 39,329 | 37,885 | 39,912 | 39,557 | 39,139 | 38,954 | 38,400 | 39,209 | 38,875 | 38,509 | 37,480 | 36,939 | 36,412 | 36,702 | 23,876 | 23,264 | 22,895 | 24,080 | 23,678 | 23,999 | 23,531 | 22,898 | 15,440 | 14,541 | 15,269 | 14,388 | 13,618 | 5,510 | 3,859 | 4,044 |
| -12.25 | -3.82 | -0.25 | -27.28 | -0.31 | -0.41 | 3.76 | -16.65 | 11.59 | 9.06 | 2.16 | 18.44 | 13.92 | 9.63 | 6.11 | 9.23 | 6.08 | 3.24 | 0.80 | 7.25 | 5.71 | 4.31 | 2.38 | 9.77 | 0.62 | 0.60 | 0.16 | 2.49 | 0.04 | 0.02 | 0.11 | -7.21 | 1.65 | 0.95 | 0.13 | 15.13 | 5.42 | 4.07 | 1.75 | 23.09 | 6.86 | 5.24 | 0.47 | 7.61 | 6.37 | 3.70 | 0.94 | 13.93 | 7.91 | 2.21 | 0.85 | 9.41 | -- | 4.20 | 0.00 | 1.44 | 0.00 | 1.41 | -- | 12.01 | 0.00 | 3.27 | -- | 2.13 | 0.00 | 2.04 | 0.00 | 3.35 | 0.00 | 1.95 | 0.00 | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.61 | 0.00 | 0.00 | -- | 7.47 | 0.00 | 5.73 | 10.80 | 0.00 | -- | -- | 11.74 | -- | -- | -- | 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(%) | -9.32 | -2.72 | -0.25 | -20.72 | -0.26 | -0.34 |
| 主营业务利润率(%) | -2.15 | 1.42 | 0.83 | 1.41 | 8.91 | 10.89 |
| 总资产净利润率(%) | -8.52 | -2.66 | -0.25 | -17.58 | -0.26 | -0.33 |
| 成本费用利润率(%) | -57.13 | -21.33 | 2.11 | -39.07 | -0.50 | -3.24 |
| 营业利润率(%) | -67.73 | -23.84 | 2.20 | -42.38 | -0.55 | -3.13 |
| 主营业务成本率(%) | 101.60 | 98.23 | 99.01 | 98.25 | 90.79 | 88.87 |
| 销售净利率(%) | -59.85 | -23.30 | -2.57 | -42.91 | -0.85 | -1.39 |
| 净资产收益率(%) | -12.95 | -3.86 | -0.25 | -31.77 | -0.31 | -0.41 |
| 股本报酬率(%) | -41.28 | -6.99 | -1.29 | -101.76 | -1.76 | 3.48 |
| 净资产报酬率(%) | -13.45 | -2.12 | -0.38 | -29.86 | -0.39 | 0.77 |
| 资产报酬率(%) | -9.32 | -1.41 | -0.25 | -19.55 | -0.26 | 0.51 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.33 | 13.28 | 4.70 | 9.05 | 8.94 | 7.71 |
| 非主营比重(%) | -6.13 | -36.30 | 3.94 | -4.68 | -540.73 | -75.04 |
| 主营利润比重(%) | 3.18 | -5.96 | 37.82 | -3.35 | -1,780.58 | -347.77 |
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(%) | 2.61 | 2.62 | 2.65 | 2.57 | 2.50 | 2.41 |
| 速动比率(%) | 2.60 | 2.61 | 2.64 | 2.56 | 2.49 | 2.40 |
| 现金比率(%) | 8.42 | 12.04 | 12.80 | 23.59 | 32.66 | 31.99 |
| 利息支付倍数(%) | -2,563.64 | -1,103.93 | 336.32 | -2,137.86 | 73.89 | -57.83 |
| 资产负债率(%) | 30.67 | 33.61 | 34.12 | 34.54 | 32.82 | 34.37 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 69.33 | 66.39 | 65.88 | 65.46 | 67.18 | 65.63 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,054.86 | -- | 1,077.01 | -- | 1,420.02 |
| 负债与所有者权益比率(%) | 44.23 | 50.62 | 51.78 | 52.77 | 48.85 | 52.38 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 82.76 | -- | 83.80 | -- | 84.60 |
| 资本固定化比率(%) | 46.03 | 42.57 | 40.14 | 40.02 | 46.06 | 46.14 |
| 产权比率(%) | 37.61 | 41.28 | 42.12 | 43.84 | 41.16 | 44.12 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 6.29 | -- | 6.08 | -- | 4.62 |
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(%) | -67.00 | -65.20 | -51.57 | -56.82 | -46.29 | -33.03 |
| 净利润增长率(%) | -- | -- | -107.73 | -- | -102.47 | -104.28 |
| 净资产增长率(%) | -32.47 | -27.10 | -27.79 | -24.84 | -25.44 | -31.86 |
| 总资产增长率(%) | -34.57 | -27.94 | -28.84 | -26.33 | -18.46 | -29.93 |
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) | 0.34 | 0.29 | 0.24 | 1.25 | 0.92 | 0.75 |
| 应收账款周转天数(天) | 785.57 | 628.71 | 368.40 | 288.48 | 292.81 | 239.27 |
| 存货周转率(次) | 46.63 | 39.18 | 35.53 | 282.29 | 150.89 | 105.00 |
| 固定资产周转率(次) | -- | 1.84 | -- | 7.87 | -- | 5.19 |
| 总资产周转率(次) | 0.14 | 0.11 | 0.10 | 0.41 | 0.30 | 0.24 |
| 存货周转天数(天) | 5.79 | 4.59 | 2.53 | 1.28 | 1.79 | 1.71 |
| 总资产周转天数(天) | 1,897.40 | 1,580.33 | 927.84 | 878.69 | 898.80 | 754.40 |
| 流动资产周转率(次) | 0.20 | 0.16 | 0.13 | 0.56 | 0.43 | 0.34 |
| 流动资产周转天数(天) | 1,350.68 | 1,150.16 | 683.89 | 637.96 | 632.91 | 533.49 |
| 经营现金净流量对销售收入比率(%) | -0.24 | -0.17 | -0.15 | -0.22 | -0.22 | -0.16 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.02 | -0.01 | -0.10 | -0.07 | -0.04 |
| 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(%) | -0.12 | -0.06 | -0.04 | -0.30 | -0.20 | -0.11 |
| 现金流量比率(%) | -14.27 | -7.18 | -5.35 | -36.49 | -24.18 | -13.24 |
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