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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 | -0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.05 | 0.00 | -0.01 | -0.02 | 0.02 | -0.10 | -0.08 | -0.05 | -0.03 | -0.02 | -0.01 | -0.01 | 0.14 | -0.15 | -0.08 | -0.02 | -0.49 | -0.20 | -0.14 | -0.05 | 0.08 | -0.07 | -0.02 | -0.01 | -0.42 | -0.16 | -0.07 | -0.06 | -0.12 | -0.09 | -0.05 | -0.06 | 0.03 | 0.00 | 0.01 | -0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.23 | 0.21 | 0.13 | 0.04 | 0.21 | 0.11 | 0.05 | 0.00 | 0.12 | 0.08 | 0.04 | 0.02 | 0.16 | 0.13 | 0.07 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.60 | 2.60 | 2.57 | 2.59 | 2.59 | 2.58 | 2.58 | 2.57 | 2.57 | 2.49 | 2.50 | 2.46 | 2.36 | 2.29 | 2.34 | 2.34 | 2.32 | 2.28 | 2.26 | 2.24 | 2.23 | 2.18 | 2.13 | 2.10 | 2.10 | 2.05 | 2.17 | 2.14 | 2.12 | 2.07 | 2.05 | 2.03 | 2.00 | 1.96 | 2.02 | 1.98 | 1.95 | 1.92 | 1.88 | 1.87 | 1.87 | 1.85 | 1.72 | 1.71 | 2.11 | 3.47 | 3.27 | 3.19 | 2.42 | 2.33 | 2.16 | 3.52 | 3.11 | 1.52 | 0.93 | 0.82 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -- | -- | -0.09 | -- | 0.30 | 0.08 | -0.13 | 0.09 | -0.20 | -0.20 | -0.29 | 0.61 | 0.23 | 0.11 | 0.03 | 0.81 | 0.49 | 0.33 | 0.05 | 0.34 | 0.11 | 0.05 | -0.07 | 0.80 | 0.46 | 0.25 | 0.02 | 0.70 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | -0.01 | -- | 0.23 | 0.17 | 0.18 | -0.32 | 0.49 | -0.07 | 0.07 | -- | -- | -- | -- | -- | -- |
| 134,972 | 88,874 | 39,035 | 159,274 | 113,482 | 73,101 | 34,450 | 127,268 | 84,132 | 48,437 | 20,064 | 112,793 | 52,320 | 32,163 | 13,779 | 77,776 | 56,160 | 36,305 | 17,972 | 79,449 | 56,811 | 35,256 | 16,986 | 74,955 | 54,210 | 32,508 | 15,291 | 80,323 | 58,480 | 36,515 | 16,821 | 89,097 | 64,989 | 41,816 | 19,220 | 69,778 | 49,724 | 31,753 | 13,540 | 136,014 | 110,390 | 73,197 | 33,928 | 148,334 | 106,808 | 68,291 | 32,313 | 146,401 | 106,146 | 62,204 | 27,070 | 93,445 | 61,419 | 36,340 | 15,433 | 96,904 | 71,432 | 44,518 | 19,594 | 104,029 | 75,656 | 43,432 | 18,640 | 82,806 | 59,532 | 37,790 | 17,213 | 53,470 | 35,080 | 20,458 | 8,486 | 60,365 | 45,451 | 30,641 | 15,236 | 53,137 | 36,475 | 19,768 | 7,672 | 34,044 | 24,664 | 17,426 | 7,230 | 31,360 | 15,261 | 27,340 | 12,331 | 24,460 | 9,736 | 18,638 | 8,762 | 13,986 | 4,309 | 10,869 | 8,440 | 7,115 |
| 16,035 | 10,197 | 3,866 | 21,580 | 15,678 | 10,524 | 5,076 | 17,325 | 10,940 | 5,676 | 1,724 | 14,202 | 5,190 | 3,255 | 1,285 | 9,919 | 7,414 | 4,889 | 2,298 | 10,003 | 6,999 | 4,252 | 2,100 | 2,822 | 2,941 | 2,122 | 563 | 7,448 | 4,225 | 2,744 | 1,662 | 3,202 | 3,004 | 1,831 | 515 | 4,031 | 326 | 125 | -451 | 8,963 | 6,006 | 3,973 | 1,401 | 13,403 | 9,051 | 5,378 | 2,578 | 19,750 | 13,888 | 8,313 | 3,435 | 15,554 | 9,471 | 4,807 | 1,545 | 13,616 | 10,780 | 7,141 | 3,360 | 19,995 | 14,725 | 8,614 | -- | 19,212 | 13,202 | 7,976 | 3,237 | 14,372 | 9,807 | 4,965 | 2,089 | 12,618 | 8,831 | 5,513 | 2,488 | 10,403 | 6,889 | 3,923 | 1,642 | 7,097 | 4,808 | 3,408 | 1,269 | 7,425 | 3,334 | 6,891 | 2,418 | 5,551 | 2,278 | 4,191 | 1,860 | 2,751 | 1,250 | 1,312 | 1,390 | 1,095 |
| -1,764 | -983 | -1,561 | -206 | 502 | 924 | 482 | 335 | -990 | -1,304 | -853 | -49 | -3,221 | -2,440 | -1,457 | -1,293 | -96 | 214 | 111 | 3,616 | -4,104 | -2,069 | -646 | -10,517 | -4,916 | -3,045 | -1,330 | 3,371 | -2,798 | -1,445 | -371 | -15,625 | -5,768 | -2,238 | -1,788 | -4,082 | -3,297 | -2,014 | -2,077 | 212 | 136 | 19 | -657 | 1,639 | 1,228 | 870 | 401 | 9,359 | 8,348 | 4,957 | 1,915 | 8,367 | 4,571 | 1,728 | -107 | 6,068 | 4,471 | 2,714 | 1,225 | 9,078 | 7,158 | 3,979 | 1,666 | 8,738 | 6,590 | 3,611 | 1,475 | 5,854 | 4,038 | 1,369 | 596 | 4,926 | 3,514 | 1,948 | 821 | 2,844 | 2,086 | 935 | 214 | 1,935 | 1,542 | 1,252 | 227 | 3,011 | 1,488 | 3,563 | 566 | 3,220 | 1,009 | 2,381 | 983 | 2,771 | 0 | 1,328 | 1,423 | 1,127 |
| 16 | -- | -- | 7 | -25 | -27 | -26 | 583 | 25 | 25 | 16 | 131 | 82 | 3 | -- | 173 | 170 | -11 | -5 | 7,707 | -142 | -73 | -- | -4 | -- | -- | -- | 9,416 | 485 | 450 | -- | 585 | 458 | 458 | -- | 473 | 674 | 674 | -- | 447 | 29 | 29 | -- | -77 | 19 | -- | -- | 297 | 324 | 324 | -- | 614 | 10 | 0 | -- | 461 | -1 | -1 | -- | -269 | 10 | 10 | 10 | -383 | -50 | -50 | -29 | -563 | -304 | 1 | 3 | 613 | 347 | 389 | 174 | 714 | 524 | 345 | 154 | 648 | 235 | -11 | 102 | 1,165 | 481 | 911 | 160 | 207 | 0 | 538 | 26 | 752 | 0 | -- | -- | -- |
| 343 | 197 | 42 | 330 | 117 | 41 | -7 | 1,062 | 916 | 710 | 63 | 85 | 0 | -22 | -46 | 446 | 119 | 30 | 31 | 40 | 632 | 432 | 136 | -1,863 | -240 | -281 | 3 | 22 | 129 | 333 | -5 | 248 | -97 | 0 | -8 | -48 | -2 | 4 | -5 | 105 | 197 | 186 | 86 | 125 | 34 | 17 | -10 | 464 | 13 | -10 | 14 | 174 | 292 | 301 | 265 | 22 | -- | -- | -- | 46 | -- | -- | -- | 142 | 0 | 0 | 17 | 64 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -81 | -84 | -2 | 4 | -5 | -61 | -60 | 0 | -45 | 1 | 12 | 0 | 19 | 0 | 0 | 0 | 0 | 101 | 7 | -- | -- |
| -1,421 | -786 | -1,520 | 123 | 620 | 965 | 475 | 1,397 | -74 | -593 | -790 | 36 | -3,220 | -2,462 | -1,503 | -847 | 23 | 244 | 142 | 3,657 | -3,472 | -1,637 | -511 | -12,379 | -5,156 | -3,326 | -1,327 | 3,393 | -2,669 | -1,112 | -376 | -15,377 | -5,866 | -2,238 | -1,796 | -4,130 | -3,299 | -2,011 | -2,082 | 317 | 333 | 205 | -571 | 1,764 | 1,262 | 887 | 391 | 9,824 | 8,361 | 4,947 | 1,929 | 8,541 | 4,864 | 2,029 | 158 | 6,090 | 4,528 | 2,721 | 1,198 | 9,124 | 7,209 | 4,022 | 1,712 | 8,638 | 6,793 | 3,779 | 1,586 | 5,449 | 3,870 | 1,502 | 729 | 5,529 | 3,935 | 2,403 | 1,058 | 3,573 | 2,607 | 1,358 | 372 | 2,608 | 1,740 | 1,205 | 329 | 4,169 | 2,007 | 4,530 | 770 | 3,446 | 1,029 | 2,926 | 1,014 | 3,707 | 976 | 1,508 | 1,426 | 1,129 |
| -963 | -576 | -1,282 | 1,060 | 1,005 | 994 | 378 | 1,432 | 81 | -382 | -624 | 444 | -2,626 | -2,048 | -1,270 | -747 | -426 | -299 | -233 | 3,353 | -3,546 | -1,855 | -520 | -11,540 | -4,862 | -3,237 | -1,298 | 1,984 | -1,666 | -592 | -310 | -10,081 | -3,788 | -1,774 | -1,460 | -2,823 | -2,137 | -1,250 | -1,526 | 623 | 112 | 127 | -475 | 461 | 463 | 281 | 116 | 5,486 | 4,888 | 3,022 | 1,033 | 5,060 | 2,674 | 1,117 | 1 | 2,768 | 1,893 | 1,020 | 416 | 3,823 | 3,070 | 1,753 | 742 | 3,407 | 2,829 | 1,549 | 705 | 2,857 | 2,265 | 954 | 431 | 3,779 | 2,720 | 1,741 | 800 | 2,843 | 2,079 | 1,119 | 333 | 1,968 | 1,409 | 996 | 273 | 3,648 | 1,721 | 3,830 | 635 | 2,836 | 847 | 2,458 | 836 | 3,231 | 911 | 1,508 | 1,426 | 1,129 |
| -1,823 | -1,168 | -1,567 | 583 | 571 | 712 | 286 | -525 | -1,212 | -1,340 | -1,342 | -3,302 | -2,732 | -2,068 | -1,263 | -1,589 | -842 | -510 | -370 | -5,234 | -4,032 | -2,174 | -639 | -10,477 | -4,770 | -3,118 | -1,301 | -3,618 | -1,559 | -827 | -310 | -10,634 | -3,739 | -1,773 | -1,459 | -2,861 | -2,175 | -1,301 | -- | 499 | -- | 13 | -- | 281 | -- | 456 | -- | 5,255 | -- | 2,966 | -- | 4,342 | -- | 838 | 0 | 2,741 | 0 | 1,012 | -- | 3,823 | 0 | 1,462 | -- | 3,225 | 0 | 1,289 | 0 | 2,834 | 0 | 777 | 0 | 3,681 | 0 | 1,698 | 0 | 2,832 | 0 | 1,054 | 0 | 1,942 | 1,435 | 1,015 | -- | 3,199 | 1,562 | 3,608 | 635 | 2,836 | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,301 | 3,156 | 2,004 | 296 | 1,588 | 3,813 | 1,336 | 2,246 | -296 | 2,028 | 346 | 7,473 | 1,286 | 1,807 | 1,807 | -2,555 | -1,710 | -495 | -277 | -4,040 | -4,004 | -3,927 | -934 | -2,484 | -3,549 | -2,909 | -547 | 728 | -3,455 | -1,189 | -219 | -4,833 | -6,664 | -4,605 | -1,187 | 1,214 | -1,124 | -2,656 | -2,243 | 8,922 | 7,128 | 1,993 | -3,177 | 2,121 | -4,698 | -4,650 | -6,812 | 14,570 | 5,457 | 2,527 | 801 | 19,124 | 11,522 | 7,743 | 1,092 | 7,972 | 2,570 | 1,101 | -1,571 | 19,026 | 10,824 | 5,943 | 441 | 16,719 | 11,652 | 7,274 | 2,573 | 11,354 | 2,377 | 1,938 | -176 | 7,165 | 4,542 | 1,411 | -1,060 | 2,353 | 928 | -1,116 | -4,926 | 2,893 | 0 | -153 | -- | 5,471 | 3,194 | 1,963 | -3,490 | 5,236 | -707 | 680 | -- | -- | -- | -- | -- | -- |
| -16,269 | -8,107 | -8,461 | -8,329 | -14,672 | -514 | 322 | 6,183 | 5,922 | 12,695 | 6,179 | 15,626 | 12,364 | 25,796 | -1,137 | -2,904 | -3,825 | -906 | -399 | -570 | -6,172 | -5,596 | 965 | -7,596 | -8,453 | -8,789 | -4,080 | 9,516 | 754 | 6,849 | 4,133 | -7,536 | -6,655 | -3,781 | -1,347 | -9,597 | -7,030 | -7,919 | -3,678 | 2,872 | 745 | 134 | -2,694 | -5,766 | -7,944 | -8,212 | -10,544 | -4,534 | -13,648 | -16,162 | -2,872 | 14,084 | 6,822 | 3,826 | 1,440 | -1,046 | -7,085 | -3,184 | -3,282 | 4,898 | 2,717 | -3,142 | -2,363 | 2,724 | 312 | -81 | -461 | 4,863 | 1,282 | 2,028 | 1,946 | -621 | 4,388 | 3,747 | 216 | -496 | -4,881 | -785 | -3,265 | -8,120 | 0 | -6,768 | -- | 8,211 | 386 | -3,268 | -8,021 | 10,675 | -1,739 | -4,574 | -- | -- | -- | -- | -- | -- |
| 177,396 | 180,612 | 174,617 | 184,744 | 172,057 | 176,808 | 171,597 | 169,326 | 158,395 | 154,083 | 142,062 | 149,863 | 121,551 | 119,413 | 92,821 | 99,249 | 97,507 | 93,491 | 93,178 | 93,175 | 88,517 | 86,778 | 93,650 | 96,035 | 98,892 | 96,287 | 101,622 | 108,718 | 108,613 | 112,901 | 109,658 | 107,484 | 110,103 | 111,507 | 108,519 | 93,234 | 95,174 | 91,780 | 94,299 | 101,064 | 107,815 | 112,824 | 111,771 | 114,615 | 112,504 | 110,760 | 106,416 | 111,793 | 113,532 | 105,767 | 112,101 | 114,640 | 113,327 | 105,853 | 105,098 | 108,976 | 112,883 | 112,242 | 109,257 | 111,956 | 115,295 | 103,539 | 99,956 | 99,054 | 101,886 | 99,159 | 98,400 | 97,314 | 100,750 | 96,440 | 94,657 | 92,944 | 107,304 | 99,884 | 91,938 | 84,880 | 81,082 | 74,658 | 68,718 | 67,340 | 62,822 | 68,450 | 64,171 | 66,100 | 60,522 | 56,389 | 47,779 | 46,547 | 31,958 | 28,620 | 26,843 | 29,396 | 25,628 | 13,217 | 10,976 | 8,475 |
| 106,579 | 110,761 | 104,189 | 116,911 | 105,158 | 110,421 | 106,213 | 106,809 | 100,792 | 98,460 | 91,073 | 99,064 | 74,959 | 75,794 | 50,185 | 56,909 | 55,949 | 56,913 | 56,753 | 56,534 | 47,736 | 45,821 | 51,305 | 52,444 | 55,711 | 52,969 | 58,358 | 64,685 | 58,079 | 62,221 | 60,148 | 57,603 | 54,756 | 55,749 | 53,735 | 41,937 | 46,788 | 43,948 | 46,178 | 52,740 | 59,370 | 65,129 | 63,903 | 66,336 | 65,517 | 62,788 | 57,888 | 63,733 | 64,700 | 56,963 | 62,662 | 63,939 | 57,365 | 48,950 | 47,199 | 50,231 | 56,583 | 55,401 | 52,846 | 56,136 | 59,282 | 48,654 | 47,689 | 46,882 | 50,823 | 47,484 | 46,730 | 45,886 | 48,515 | 43,283 | 41,351 | 40,243 | 48,333 | 49,171 | 45,299 | 44,324 | 41,668 | 41,544 | -- | -- | -- | -- | 37,004 | 40,449 | 0 | 0 | 0 | 0 | 20,660 | 19,034 | 20,308 | 23,149 | 19,939 | 7,422 | 6,750 | 4,402 |
| 117,778 | 120,359 | 115,321 | 123,927 | 111,943 | 116,349 | 111,624 | 109,823 | 101,997 | 98,202 | 85,483 | 92,492 | 35,139 | 32,240 | 43,885 | 48,802 | 46,002 | 45,470 | 44,779 | 44,773 | 47,208 | 43,560 | 45,034 | 46,859 | 42,408 | 37,980 | 41,253 | 46,141 | 48,299 | 51,090 | 47,087 | 44,494 | 37,979 | 35,752 | 32,148 | 18,537 | 19,633 | 14,912 | 17,277 | 21,960 | 28,254 | 32,080 | 31,211 | 33,624 | 31,860 | 30,641 | 26,265 | 31,899 | 35,041 | 30,218 | 34,816 | 38,158 | 39,650 | 34,606 | 31,993 | 35,945 | 40,778 | 41,500 | 39,644 | 41,246 | 45,704 | 36,659 | 35,130 | 34,696 | 36,194 | 38,041 | 35,670 | 36,139 | 38,610 | 37,811 | 36,892 | 37,671 | 51,220 | 46,597 | 39,645 | 34,228 | 31,169 | 26,087 | 21,105 | 20,060 | 15,678 | 21,871 | 20,687 | 23,094 | 19,670 | 17,578 | 12,183 | 11,854 | 8,843 | 6,486 | 6,279 | 9,764 | 8,356 | 8,096 | 7,856 | 5,711 |
| 115,250 | 117,374 | 112,273 | 120,954 | 108,183 | 112,196 | 107,274 | 107,429 | 98,660 | 94,755 | 81,909 | 68,774 | 34,108 | 31,198 | 42,919 | 47,824 | 45,139 | 44,603 | 43,907 | 43,997 | 46,402 | 42,753 | 42,697 | 44,522 | 41,679 | 37,251 | 40,524 | 45,412 | 46,117 | 48,909 | 44,905 | 42,312 | 35,879 | 33,652 | 30,048 | 16,437 | 16,783 | 13,187 | 17,277 | 21,960 | 28,254 | 32,080 | 27,711 | 30,124 | 27,860 | 26,641 | 26,265 | 31,899 | 34,841 | 30,018 | 34,616 | 37,958 | 39,650 | 34,606 | 31,993 | 35,745 | 40,778 | 41,500 | 39,644 | 41,246 | 45,696 | 36,654 | 32,928 | 32,496 | 29,794 | 31,641 | 28,270 | 27,739 | 25,460 | 24,661 | 23,742 | 24,521 | 39,700 | 35,077 | 28,125 | 27,108 | 24,049 | 18,967 | -- | -- | -- | -- | 20,687 | 23,094 | 0 | 0 | 0 | 0 | 6,983 | 3,487 | 3,179 | 6,665 | 5,253 | 4,993 | 6,534 | 3,779 |
| 51,085 | 51,471 | 50,769 | 52,053 | 52,001 | 51,990 | 51,377 | 51,004 | 49,574 | 49,111 | 48,869 | 49,494 | 78,196 | 78,771 | 40,358 | 41,631 | 41,948 | 42,071 | 42,134 | 42,362 | 35,468 | 37,159 | 38,493 | 39,013 | 45,721 | 47,346 | 49,255 | 51,259 | 47,570 | 48,644 | 48,926 | 49,236 | 55,529 | 57,542 | 57,364 | 59,317 | 60,002 | 60,890 | 60,614 | 62,140 | 61,628 | 61,643 | 61,042 | 61,516 | 61,518 | 61,336 | 61,171 | 61,056 | 60,916 | 59,050 | 59,320 | 58,287 | 55,925 | 54,368 | 55,627 | 55,626 | 55,068 | 54,195 | 53,590 | 53,175 | 52,968 | 51,651 | 50,640 | 49,886 | 49,892 | 48,613 | 51,435 | 50,731 | 50,255 | 49,128 | 48,606 | 48,174 | 47,400 | 46,420 | 47,854 | 47,054 | 46,404 | 45,463 | 44,676 | 44,344 | 44,377 | 43,965 | 40,757 | 40,484 | 38,558 | 37,293 | 35,131 | 34,276 | 22,853 | 22,050 | 20,428 | 19,592 | 17,272 | 5,121 | 3,121 | 2,764 |
| -1.87 | -1.11 | -2.49 | 2.06 | 1.95 | 1.93 | 0.74 | 2.85 | 0.16 | -0.78 | -1.27 | 0.58 | -4.54 | -4.32 | -3.10 | -1.78 | -1.01 | -0.71 | -0.55 | 8.24 | -9.52 | -4.87 | -1.34 | -25.73 | -9.96 | -6.60 | -2.56 | 3.95 | -3.44 | -1.21 | -0.63 | -18.57 | -6.60 | -3.04 | -2.49 | -4.65 | -3.50 | -2.03 | -2.49 | 1.01 | 0.18 | 0.21 | -0.01 | 0.75 | 0.75 | 0.46 | 0.19 | 9.25 | 8.19 | 5.09 | 1.76 | 8.91 | -- | 2.00 | 0.00 | 5.09 | 0.00 | 1.90 | -- | 7.41 | 0.00 | 3.45 | -- | 6.73 | 0.00 | 3.01 | 0.00 | 5.76 | 0.00 | 1.96 | 0.00 | 7.94 | 0.00 | 3.73 | 0.00 | 6.22 | 0.00 | 2.49 | 0.00 | 4.79 | 0.00 | 0.00 | -- | 9.47 | 4.51 | 10.27 | 0.00 | 0.00 | -- | 11.15 | -- | -- | -- | -- | 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 | -0.43 | -0.87 | 0.08 | 0.36 | 0.55 |
| 主营业务利润率(%) | 11.88 | 11.47 | 9.90 | 13.55 | 13.82 | 14.40 |
| 总资产净利润率(%) | -0.78 | -0.43 | -0.85 | 0.09 | 0.36 | 0.56 |
| 成本费用利润率(%) | -1.10 | -0.92 | -3.92 | 0.08 | 0.57 | 1.40 |
| 营业利润率(%) | -1.31 | -1.11 | -4.00 | -0.13 | 0.44 | 1.26 |
| 主营业务成本率(%) | 87.72 | 88.13 | 89.75 | 86.12 | 85.86 | 85.26 |
| 销售净利率(%) | -1.05 | -0.88 | -3.89 | 0.10 | 0.54 | 1.32 |
| 净资产收益率(%) | -1.89 | -1.12 | -2.53 | 2.04 | 1.93 | 1.91 |
| 股本报酬率(%) | -5.04 | 200.16 | -5.40 | 196.99 | 2.20 | 188.30 |
| 净资产报酬率(%) | -2.38 | 93.54 | -2.56 | 91.20 | 1.03 | 87.69 |
| 资产报酬率(%) | -0.80 | 31.20 | -0.87 | 30.02 | 0.36 | 29.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.56 | 7.47 | 9.20 | 8.55 | 8.96 | 8.93 |
| 非主营比重(%) | -25.26 | -25.09 | -2.76 | 273.19 | 14.99 | 1.48 |
| 主营利润比重(%) | -1,128.23 | -1,297.85 | -254.39 | 17,490.83 | 2,530.22 | 1,090.64 |
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(%) | 0.92 | 0.94 | 0.93 | 0.97 | 0.97 | 0.98 |
| 速动比率(%) | 0.67 | 0.69 | 0.66 | 0.73 | 0.69 | 0.74 |
| 现金比率(%) | 9.95 | 17.03 | 17.85 | 24.62 | 22.28 | 33.33 |
| 利息支付倍数(%) | -102.48 | -40.39 | -197.95 | 108.11 | 162.53 | 241.14 |
| 资产负债率(%) | 66.39 | 66.64 | 66.04 | 67.08 | 65.06 | 65.81 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 33.61 | 33.36 | 33.96 | 32.92 | 34.94 | 34.19 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 111.70 | -- | 114.00 | -- | 121.60 |
| 负债与所有者权益比率(%) | 197.55 | 199.76 | 194.48 | 203.77 | 186.22 | 192.44 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 48.56 | -- | 49.10 | -- | 48.85 |
| 资本固定化比率(%) | 118.78 | 115.93 | 118.77 | 111.54 | 111.29 | 109.81 |
| 产权比率(%) | 193.31 | 194.80 | 189.34 | 198.88 | 179.97 | 185.57 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 29.87 | -- | 28.88 | -- | 28.12 |
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(%) | 18.94 | 21.58 | 13.31 | 25.15 | 34.89 | 50.92 |
| 净利润增长率(%) | -329.39 | -181.25 | -419.97 | -89.37 | -- | -- |
| 净资产增长率(%) | -0.82 | -0.34 | -1.13 | 2.21 | 6.59 | 8.19 |
| 总资产增长率(%) | 3.10 | 2.15 | 1.76 | 9.11 | 8.63 | 14.75 |
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) | 2.71 | 1.83 | 0.89 | 3.77 | 2.84 | 1.87 |
| 应收账款周转天数(天) | 99.76 | 98.41 | 101.03 | 95.49 | 95.22 | 96.15 |
| 存货周转率(次) | 4.11 | 2.70 | 1.20 | 5.50 | 3.77 | 2.58 |
| 固定资产周转率(次) | -- | 1.66 | -- | 3.29 | -- | 1.57 |
| 总资产周转率(次) | 0.75 | 0.49 | 0.22 | 0.90 | 0.66 | 0.42 |
| 存货周转天数(天) | 65.66 | 66.67 | 75.27 | 65.45 | 71.60 | 69.80 |
| 总资产周转天数(天) | 362.22 | 369.99 | 414.36 | 400.13 | 406.14 | 426.14 |
| 流动资产周转率(次) | 1.21 | 0.78 | 0.35 | 1.42 | 1.07 | 0.67 |
| 流动资产周转天数(天) | 223.53 | 230.56 | 254.89 | 252.83 | 252.15 | 267.46 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.04 | 0.05 | 0.00 | 0.01 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 1.91 | 2.57 | 3.96 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.03 | 0.02 | 0.00 | 0.01 | 0.03 |
| 现金流量比率(%) | 3.73 | 2.69 | 1.78 | 0.24 | 1.47 | 3.40 |
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