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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.07 | -0.03 | 0.02 | 0.03 | 0.05 | 0.03 | -0.16 | -0.17 | -0.05 | -0.02 | 0.38 | 0.34 | 0.25 | 0.13 | 0.45 | 0.35 | 0.26 | 0.13 | 0.45 | 0.34 | 0.22 | 0.11 | 0.37 | 0.28 | 0.19 | 0.11 | 0.45 | -0.05 | -0.03 | -0.01 | -0.03 | -0.04 | -0.03 | -0.01 | 0.14 | -0.05 | -0.03 | -0.01 | 0.10 | -0.04 | -0.03 | -0.02 | -0.06 | 0.07 | -0.03 | -0.01 | -0.06 | -0.04 | -0.04 | -0.02 | 0.02 | -0.08 | -0.05 | -0.03 | -0.10 | -0.04 | -0.02 | -0.00 | -0.42 | -0.19 | -0.16 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | 0.24 | 0.09 | 0.10 | 0.12 | 0.14 | 0.26 | 0.17 | 0.18 | 0.19 | 0.21 | 0.19 | 0.21 | 0.22 | 0.11 | 0.14 | 0.16 | 0.18 | 0.24 | 0.27 | 0.28 | 0.28 | 0.55 | 0.58 | 0.70 | 0.80 | 0.80 | 1.01 | 1.07 | 1.14 | 1.96 | 2.03 | 2.39 | 2.49 | 3.77 | 3.83 | 4.23 | 4.03 | 4.08 | 4.02 | 3.93 | 3.93 | 4.07 | 4.06 | 3.92 | 2.93 | 2.94 | 2.81 | 2.75 | 2.61 | 2.49 | 2.48 | 3.88 | 3.50 | 3.33 | 1.79 | 1.82 | 1.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | -0.01 | 0.01 | -0.02 | -0.27 | -0.24 | -0.18 | -0.16 | -0.51 | -0.52 | 0.01 | 0.01 | -0.12 | -0.09 | 0.00 | -0.00 | 0.19 | 0.18 | 0.18 | 0.17 | -0.31 | -0.28 | -0.19 | -0.14 | 0.20 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 | -- | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -0.84 | 0.00 | 0.20 | -- | 0.16 | 0.05 | 0.42 | 0.29 | -0.05 | -- | 0.10 | -0.33 | -- | -- | -- | -- | -- |
| 33,243 | 25,823 | 14,783 | 128,621 | 102,592 | 75,927 | 40,584 | 102,310 | 66,449 | 44,943 | 16,607 | 201,149 | 154,736 | 105,777 | 53,195 | 228,951 | 188,340 | 124,697 | 61,303 | 181,811 | 127,904 | 73,252 | 31,445 | 130,751 | 97,889 | 62,041 | 34,724 | 103,085 | 323 | 205 | 91 | 1,725 | 672 | 295 | 168 | 1,367 | 380 | 220 | 107 | 1,279 | 484 | 216 | 83 | 830 | 503 | 359 | 228 | 974 | 744 | 491 | 184 | 1,258 | 982 | 594 | 391 | 1,350 | 922 | 554 | 197 | 1,649 | 964 | 526 | 397 | 25,123 | 18,629 | 11,762 | 5,620 | 26,599 | 17,342 | 12,098 | 5,243 | 37,405 | 19,146 | 13,784 | 6,442 | 23,920 | 24,204 | 13,170 | 3,947 | 33,692 | 20,848 | 17,330 | 7,279 | 35,858 | 16,824 | 24,410 | 10,200 | 19,016 | 6,817 | 34,248 | 16,501 | 33,980 | 18,632 | 35,320 | 30,355 | 30,169 |
| -408 | 1,090 | 908 | 21,256 | 20,823 | 17,870 | 10,099 | 8,600 | 8,346 | 7,610 | 1,873 | 72,968 | 57,652 | 36,587 | 19,070 | 74,224 | 56,679 | 39,239 | 20,010 | 67,591 | 50,116 | 32,356 | 13,084 | 50,471 | 38,477 | 24,556 | 14,298 | 41,282 | 36 | 2 | -0 | 276 | 138 | 95 | 75 | 236 | 166 | 103 | 70 | 468 | 308 | 128 | 47 | 432 | 350 | 256 | 183 | 558 | 487 | 297 | 147 | 583 | 463 | 266 | 174 | 628 | 482 | 275 | 100 | 599 | 325 | 242 | -- | 5,784 | 4,438 | 3,008 | 1,368 | 6,600 | 3,103 | 1,971 | 658 | 10,078 | 5,735 | 4,493 | 2,506 | 14,249 | 14,591 | 8,154 | 1,378 | 21,325 | 12,466 | 11,368 | 3,168 | 16,669 | 10,256 | 16,775 | 7,720 | 12,050 | 3,381 | 14,205 | 9,234 | 7,010 | 4,523 | 15,042 | 3,593 | 3,355 |
| -13,460 | -8,839 | -3,589 | 2,744 | 4,432 | 8,108 | 4,911 | -18,963 | -16,382 | -5,260 | -2,558 | 39,760 | 36,874 | 27,572 | 14,799 | 47,994 | 38,703 | 28,439 | 15,767 | 48,793 | 36,302 | 24,136 | 10,276 | 34,453 | 27,498 | 18,093 | 11,375 | 23,293 | -2,181 | -1,417 | -628 | -2,427 | -1,937 | -1,342 | -583 | -2,776 | -2,248 | -1,365 | -607 | 2,816 | -1,669 | -1,188 | -619 | -2,164 | -1,406 | -908 | -372 | -2,547 | -1,952 | -1,365 | -622 | 290 | -2,801 | -1,772 | -953 | -4,214 | -1,976 | -1,068 | -137 | -17,951 | -7,367 | -6,070 | -1,404 | -10,577 | -2,371 | -1,402 | -1,024 | -19,085 | -10,206 | -9,273 | -1,357 | -31,968 | -8,174 | -5,392 | -1,384 | -6 | 1,935 | 1,768 | -734 | -345 | 1,499 | 2,786 | 175 | 3,790 | 4,355 | 7,150 | 3,922 | 4,224 | 174 | 7,582 | 6,216 | 7,051 | -- | 5,875 | 3,615 | 3,365 |
| -- | -- | -- | -236 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48 | 48 | 48 | -- | 28 | -- | -- | -- | -- | 17 | 16 | 0 | 1 | -0 | -0 | 0 | 24 | -50 | -37 | -20 | 4,205 | -44 | -41 | -26 | 4 | -22 | -17 | -25 | 21 | -30 | -15 | -9 | 3,968 | -773 | -419 | -326 | -560 | -27 | 207 | 416 | -1,481 | -1,265 | -1,051 | -366 | 10,609 | -2,406 | -1,767 | -750 | -12,296 | -3,805 | -3,039 | -1,368 | -10,855 | -7,607 | -6,134 | -751 | -733 | -662 | -385 | -20 | -764 | -181 | -193 | -45 | -235 | -203 | -163 | -159 | 82 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 |
| -98 | -103 | -49 | 119 | 283 | -89 | 51 | -1,272 | -1,125 | 11 | 14 | 1,895 | 36 | -7 | 1 | 3,236 | 1,160 | 1,253 | 26 | 1,389 | 1,084 | 88 | 1,630 | 6,677 | 3,710 | 3,349 | 607 | 5,237 | -60 | -60 | -- | 846 | 1 | 1 | 0 | 7,281 | -36 | 1 | 0 | 803 | -29 | -1 | -1 | -8 | 3,824 | -19 | -19 | 194 | 194 | -1 | -- | 159 | 0 | 0 | -- | 349 | 343 | 430 | -- | -- | -- | -17 | -- | -69 | 0 | 0 | 0 | -333 | 0 | 0 | 0 | -416 | 0 | -79 | 0 | -392 | -380 | -380 | -379 | -618 | -41 | 9 | 0 | 0 | 0 | 143 | 0 | 109 | 0 | 0 | 0 | 0 | -10 | -- | -- | -- |
| -13,558 | -8,943 | -3,638 | 2,864 | 4,715 | 8,019 | 4,962 | -20,235 | -17,507 | -5,249 | -2,544 | 41,655 | 36,910 | 27,565 | 14,800 | 51,231 | 39,863 | 29,692 | 15,793 | 50,182 | 37,386 | 24,224 | 11,905 | 41,130 | 31,208 | 21,442 | 11,982 | 28,530 | -2,241 | -1,477 | -628 | -1,582 | -1,935 | -1,340 | -583 | 4,505 | -2,284 | -1,365 | -607 | 3,619 | -1,699 | -1,189 | -620 | -2,171 | 2,419 | -927 | -391 | -2,352 | -1,758 | -1,366 | -622 | 449 | -2,800 | -1,771 | -953 | -3,865 | -1,633 | -638 | -137 | -17,960 | -7,384 | -6,088 | -1,423 | -38 | -5,020 | -3,374 | -1,811 | -31,713 | -14,041 | -12,335 | -2,730 | -42,773 | -15,436 | -11,361 | -1,951 | 1,258 | 3,282 | 2,348 | 56 | 785 | 3,789 | 3,724 | 135 | 5,456 | 4,249 | 7,130 | 3,858 | 4,414 | 285 | 7,703 | 6,325 | 7,166 | 4,482 | 5,875 | 3,625 | 3,410 |
| -13,826 | -9,228 | -3,691 | 3,045 | 4,004 | 6,612 | 4,228 | -16,140 | -17,457 | -5,315 | -2,566 | 39,463 | 34,685 | 25,961 | 13,856 | 46,759 | 36,150 | 26,940 | 13,854 | 46,631 | 34,766 | 23,093 | 11,111 | 38,387 | 28,676 | 19,464 | 11,059 | 26,941 | -1,940 | -1,265 | -506 | -1,115 | -1,568 | -1,070 | -459 | 5,209 | -1,705 | -1,062 | -465 | 3,777 | -1,594 | -1,130 | -593 | -2,134 | 2,444 | -915 | -381 | -2,139 | -1,550 | -1,316 | -604 | 576 | -2,756 | -1,750 | -929 | -3,681 | -1,526 | -566 | -105 | -15,511 | -6,907 | -5,671 | -1,277 | 847 | -4,943 | -3,323 | -1,826 | -26,604 | -12,903 | -11,398 | -2,325 | -38,640 | -6,584 | -4,794 | -903 | 959 | 2,328 | 2,256 | 108 | 278 | 4,072 | 3,654 | 180 | 4,847 | 3,645 | 5,954 | 3,277 | 3,756 | 243 | 6,552 | 5,376 | 6,206 | 3,809 | 4,994 | 3,081 | 2,898 |
| -14,338 | -9,475 | -3,849 | 2,371 | 3,750 | 6,676 | 4,185 | -17,775 | -16,332 | -5,326 | -2,578 | 37,377 | 34,192 | 25,553 | 13,620 | 44,043 | 34,929 | 25,779 | 13,705 | 45,447 | 33,650 | 22,897 | 11,034 | 38,051 | 28,553 | 19,081 | 11,052 | 26,492 | -1,880 | -1,205 | -506 | -1,960 | -1,569 | -1,072 | -459 | -2,069 | -1,668 | -1,063 | -- | -1,342 | -- | -1,128 | -- | -2,127 | -- | -896 | -- | -2,333 | -- | -1,315 | 0 | -3,979 | -- | -1,750 | 0 | -4,030 | 0 | -996 | -- | -14,693 | 0 | -5,654 | -- | -12,256 | 0 | -3,032 | 0 | -26,802 | 0 | -11,375 | 0 | -38,224 | 0 | -4,715 | 0 | 820 | 0 | 2,335 | 0 | -728 | 4,122 | 3,645 | -- | 5,492 | 3,530 | 5,802 | 3,162 | 3,642 | -- | -- | -- | -- | -- | -- | -- | -- |
| -6,063 | -10,942 | -9,662 | -18,605 | -10,148 | -3,430 | -3,356 | -46,869 | -19,652 | -15,393 | -4,702 | 21,385 | 9,573 | 9,152 | 9,038 | 52,028 | 8,814 | 8,743 | 9,830 | 23,233 | 1,542 | 5,492 | 4,069 | 16,744 | -1,388 | 6,509 | -13,842 | 5,090 | 621 | -370 | -1,792 | -9,735 | -10,261 | -10,853 | -5,836 | -3,404 | -3,321 | -162 | -809 | -1,357 | -411 | 241 | -802 | -9,907 | -8,907 | -6,406 | -5,881 | -18,566 | -19,151 | 531 | 530 | -4,461 | -3,283 | 76 | -151 | 6,844 | 6,655 | 6,754 | 6,120 | -11,292 | -10,319 | -7,016 | -5,178 | 7,236 | 10,104 | -8,696 | 1,244 | 7,378 | 3,475 | -290 | -3,352 | -10,714 | -55,752 | -50,442 | -25,793 | -1,516 | 56,689 | 43,001 | -2,951 | -21,183 | 0 | 4,986 | -- | 3,496 | 1,001 | 9,519 | 6,600 | -1,139 | -- | 2,212 | -4,668 | -- | -- | -- | -- | -- |
| -23,832 | 34,261 | -14,711 | 34,830 | -452 | 9,453 | 24,116 | 6,050 | 14,140 | 21,625 | 18,281 | 13,077 | 11,771 | -9,753 | -8,520 | 7,220 | 4,565 | -602 | 13,473 | -3,909 | 4,123 | 10,651 | 4,274 | -65,043 | -60,599 | -36,482 | -62,626 | 71,874 | -273 | -431 | -168 | -3,734 | -4,265 | -4,355 | -4,336 | 4,675 | 551 | -222 | -854 | 495 | -498 | 184 | -802 | -71 | 1,062 | -449 | 78 | 677 | 474 | -127 | -128 | 71 | -115 | 0 | -188 | -13,086 | -13,150 | -13,208 | -13,336 | -3,753 | -15,781 | -8,327 | -5,549 | 11,719 | 19,483 | -457 | 62 | 248 | -617 | -1,769 | -1,641 | -18,906 | 54,346 | -12,507 | 19,610 | -17,494 | 32,340 | 32,974 | -11,352 | -12,880 | 0 | 20,341 | -- | 43,986 | 35,651 | 811 | -3,177 | -5,306 | -- | -1,223 | -8,299 | -- | -- | -- | -- | -- |
| 759,299 | 828,630 | 773,765 | 800,143 | 746,053 | 753,967 | 762,444 | 714,022 | 711,386 | 714,854 | 700,095 | 658,209 | 645,092 | 611,484 | 604,752 | 586,546 | 559,811 | 526,413 | 518,235 | 489,028 | 477,180 | 455,189 | 391,203 | 362,629 | 375,013 | 376,274 | 338,286 | 366,247 | 79,682 | 78,416 | 78,246 | 78,379 | 62,619 | 61,874 | 54,209 | 55,833 | 49,899 | 44,333 | 41,845 | 40,247 | 37,291 | 35,037 | 33,534 | 33,876 | 34,669 | 31,725 | 31,798 | 31,721 | 31,656 | 30,680 | 31,049 | 24,738 | 26,335 | 27,132 | 27,241 | 27,864 | 29,160 | 29,838 | 29,509 | 75,082 | 159,814 | 169,077 | 175,083 | 184,374 | 217,989 | 197,924 | 213,452 | 199,463 | 231,359 | 232,919 | 250,585 | 243,145 | 642,518 | 617,378 | 710,166 | 205,085 | 212,887 | 206,832 | 191,078 | 187,568 | 191,413 | 190,166 | 184,316 | 156,903 | 149,847 | 102,967 | 86,656 | 74,446 | 72,624 | 74,659 | 73,862 | 68,338 | 72,298 | 47,587 | 45,133 | 40,138 |
| 456,498 | 524,217 | 467,529 | 491,004 | 438,671 | 444,524 | 451,308 | 401,289 | 403,098 | 419,501 | 405,670 | 360,322 | 358,631 | 327,011 | 316,459 | 301,886 | 290,511 | 275,849 | 274,174 | 242,065 | 244,054 | 235,533 | 196,404 | 169,633 | 195,968 | 198,212 | 167,719 | 203,487 | 74,329 | 73,035 | 72,838 | 72,944 | 57,258 | 56,503 | 48,813 | 50,409 | 47,768 | 42,270 | 39,848 | 38,236 | 35,306 | 32,988 | 31,456 | 31,752 | 32,787 | 29,613 | 29,668 | 29,576 | 29,614 | 15,090 | 15,227 | 8,681 | 6,460 | 6,640 | 6,398 | 6,433 | 7,715 | 7,620 | 6,701 | 46,341 | 14,034 | 21,796 | 26,748 | 32,989 | 57,662 | 36,729 | 50,787 | 35,599 | 48,849 | 49,251 | 64,760 | 55,016 | 457,976 | 439,287 | 600,049 | 141,829 | 148,254 | 146,271 | -- | 0 | 0 | 0 | 146,811 | 0 | 0 | 0 | 0 | 55,941 | 53,958 | 56,235 | 54,629 | 55,193 | 66,205 | 42,610 | 39,955 | 34,844 |
| 285,233 | 349,901 | 289,438 | 312,064 | 256,580 | 261,848 | 272,951 | 314,019 | 312,730 | 303,995 | 285,936 | 241,451 | 232,638 | 207,708 | 210,959 | 206,563 | 191,547 | 167,409 | 160,903 | 145,493 | 145,430 | 138,883 | 86,855 | 69,794 | 91,334 | 102,757 | 73,174 | 112,193 | 57,171 | 55,140 | 54,122 | 53,627 | 38,312 | 36,972 | 28,549 | 29,591 | 30,671 | 24,186 | 20,940 | 18,735 | 21,093 | 18,443 | 16,371 | 16,093 | 12,301 | 12,702 | 12,240 | 17,771 | 17,110 | 16,805 | 16,424 | 15,491 | 21,279 | 21,047 | 20,313 | 19,982 | 18,956 | 18,636 | 17,806 | 63,242 | 118,146 | 126,234 | 127,574 | 133,079 | 170,775 | 148,945 | 162,775 | 146,867 | 149,374 | 149,055 | 159,368 | 150,425 | 327,649 | 302,724 | 377,666 | 98,729 | 103,063 | 100,944 | 89,247 | 85,517 | 86,400 | 88,289 | 82,615 | 88,289 | 80,917 | 37,756 | 22,858 | 15,926 | 16,725 | 19,003 | 19,381 | 19,234 | 25,591 | 31,388 | 28,694 | 26,780 |
| 224,768 | 292,046 | 231,383 | 248,830 | 182,127 | 197,347 | 213,376 | 241,068 | 236,345 | 220,160 | 229,006 | 186,459 | 163,136 | 160,342 | 161,646 | 161,646 | 150,940 | 145,125 | 140,717 | 124,946 | 140,408 | 133,454 | 78,291 | 60,980 | 81,817 | 93,038 | 63,773 | 67,253 | 48,663 | 45,832 | 43,114 | 42,119 | 26,804 | 24,964 | 21,541 | 24,083 | 26,663 | 24,178 | 20,932 | 18,727 | 21,085 | 18,443 | 16,371 | 16,093 | 12,301 | 12,702 | 12,240 | 17,771 | 17,110 | 16,805 | 16,424 | 15,491 | 20,946 | 20,714 | 19,980 | 19,649 | 18,623 | 18,287 | 17,457 | 31,001 | 85,904 | 93,985 | 95,395 | 100,901 | 138,729 | 116,899 | 130,572 | 114,686 | 117,215 | 116,894 | 127,231 | 118,308 | 301,469 | 280,579 | 350,521 | 93,599 | 65,949 | 57,755 | -- | 0 | 0 | 0 | 44,600 | 0 | 0 | 0 | 0 | 10,926 | 16,725 | 19,003 | 19,381 | 19,234 | 25,591 | 31,388 | 25,694 | 26,780 |
| 469,768 | 474,366 | 479,903 | 483,593 | 484,552 | 487,160 | 484,776 | 395,226 | 393,908 | 406,050 | 409,259 | 411,825 | 407,047 | 398,322 | 388,287 | 374,430 | 363,846 | 354,636 | 352,927 | 339,073 | 327,206 | 315,533 | 303,551 | 292,441 | 282,729 | 273,517 | 265,112 | 254,053 | 10,756 | 11,431 | 12,190 | 12,696 | 12,243 | 12,740 | 13,351 | 13,810 | 6,897 | 7,539 | 8,136 | 8,601 | 3,363 | 3,827 | 4,364 | 4,957 | 9,535 | 6,176 | 6,710 | 7,091 | 7,678 | 6,847 | 7,560 | 8,163 | 3,941 | 4,947 | 5,767 | 6,696 | 8,851 | 9,811 | 10,272 | 10,377 | 20,085 | 21,294 | 25,688 | 29,287 | 24,012 | 25,679 | 27,201 | 28,864 | 49,629 | 51,305 | 60,621 | 62,925 | 95,512 | 97,269 | 107,207 | 102,063 | 103,401 | 101,865 | 99,495 | 99,409 | 103,113 | 102,695 | 99,221 | 65,876 | 66,021 | 63,128 | 61,798 | 58,521 | 55,898 | 55,656 | 54,480 | 49,104 | 46,707 | 16,198 | 16,439 | 13,358 |
| -2.90 | -1.93 | -0.77 | 0.64 | 0.91 | 1.50 | 0.96 | -4.00 | -4.34 | -1.30 | -0.63 | 10.04 | 8.87 | 6.70 | 3.63 | 13.11 | 10.12 | 7.64 | 4.00 | 14.75 | 11.22 | 7.60 | 3.73 | 14.05 | 10.68 | 7.38 | 4.26 | 17.88 | -16.54 | -10.48 | -4.07 | -8.41 | -12.04 | -8.06 | -3.38 | 46.49 | -22.00 | -13.16 | -5.56 | 55.18 | -38.32 | -25.72 | -12.73 | -35.43 | 29.40 | -13.80 | -5.52 | -28.04 | -20.98 | -17.53 | -7.68 | 7.31 | -- | -30.06 | 0.00 | -43.12 | 0.00 | -5.61 | -- | -85.24 | 0.00 | -26.63 | -- | 2.90 | 0.00 | -12.22 | 0.00 | -61.61 | 0.00 | -19.96 | 0.00 | -46.58 | 0.00 | -4.90 | 0.00 | 0.94 | 0.00 | 2.21 | 0.00 | 0.28 | 4.26 | 3.83 | -- | 7.48 | 5.52 | 9.79 | 0.00 | 6.42 | -- | 12.51 | -- | -- | -- | 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(%) | -1.85 | -1.13 | -0.48 | 0.34 | 0.56 | 0.90 |
| 主营业务利润率(%) | -1.23 | 4.22 | 6.14 | 16.53 | 20.30 | 23.54 |
| 总资产净利润率(%) | -1.80 | -1.15 | -0.48 | 0.36 | 0.57 | 0.93 |
| 成本费用利润率(%) | -29.24 | -26.47 | -19.43 | 2.30 | 4.84 | 11.73 |
| 营业利润率(%) | -40.49 | -34.23 | -24.28 | 2.13 | 4.32 | 10.68 |
| 主营业务成本率(%) | 98.82 | 95.30 | 93.87 | 82.79 | 79.17 | 75.89 |
| 销售净利率(%) | -42.15 | -36.21 | -25.38 | 2.14 | 4.04 | 8.95 |
| 净资产收益率(%) | -2.94 | -1.95 | -0.77 | 0.63 | 0.83 | 1.36 |
| 股本报酬率(%) | -10.42 | 34.12 | -2.79 | 40.40 | 3.09 | 40.85 |
| 净资产报酬率(%) | -2.96 | 9.58 | -0.77 | 11.13 | 0.85 | 11.16 |
| 资产报酬率(%) | -1.85 | 5.54 | -0.48 | 6.79 | 0.56 | 7.29 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 38.25 | 35.06 | 32.78 | 13.36 | 15.30 | 13.57 |
| 非主营比重(%) | 0.72 | 1.16 | 1.35 | -4.07 | 6.01 | -1.10 |
| 主营利润比重(%) | 3.01 | -12.19 | -24.97 | 742.24 | 441.60 | 222.85 |
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(%) | 2.03 | 1.80 | 2.02 | 1.97 | 2.41 | 2.25 |
| 速动比率(%) | 0.28 | 0.45 | 0.37 | 0.46 | 0.37 | 0.42 |
| 现金比率(%) | 14.89 | 33.08 | 17.39 | 28.12 | 21.72 | 25.06 |
| 利息支付倍数(%) | -125.27 | -118.54 | -93.94 | 140.15 | 175.53 | 297.97 |
| 资产负债率(%) | 37.57 | 42.23 | 37.41 | 39.00 | 34.39 | 34.73 |
| 长期债务与营运资金比率(%) | 0.22 | 0.22 | 0.22 | 0.24 | 0.19 | 0.20 |
| 股东权益比率(%) | 62.43 | 57.77 | 62.59 | 61.00 | 65.61 | 65.27 |
| 长期负债比率(%) | 6.85 | 6.28 | 6.72 | 7.12 | 6.60 | 6.53 |
| 股东权益与固定资产比率(%) | -- | 474.61 | -- | 469.00 | -- | 481.04 |
| 负债与所有者权益比率(%) | 60.17 | 73.09 | 59.76 | 63.94 | 52.42 | 53.21 |
| 长期资产与长期资金比率(%) | 57.56 | 57.36 | 57.10 | 56.71 | 57.06 | 57.16 |
| 资本化比率(%) | 9.88 | 9.80 | 9.70 | 10.46 | 9.14 | 9.09 |
| 固定资产净值率(%) | -- | 64.62 | -- | 66.87 | -- | 68.00 |
| 资本固定化比率(%) | 63.87 | 63.59 | 63.23 | 63.34 | 62.80 | 62.88 |
| 产权比率(%) | 58.38 | 71.87 | 58.51 | 62.66 | 47.27 | 50.11 |
| 清算价值比率(%) | 215.86 | 193.48 | 215.14 | 207.45 | 250.39 | 237.69 |
| 固定资产比重(%) | -- | 12.17 | -- | 13.01 | -- | 13.57 |
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(%) | -67.60 | -65.99 | -63.57 | 25.72 | 54.39 | 68.94 |
| 净利润增长率(%) | -437.79 | -237.62 | -190.00 | -- | -- | -- |
| 净资产增长率(%) | -3.15 | -2.72 | -1.06 | 22.02 | 22.78 | 19.78 |
| 总资产增长率(%) | 1.78 | 9.90 | 1.48 | 12.06 | 4.87 | 5.47 |
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) | 3.52 | 2.06 | 1.08 | 5.81 | 4.56 | 2.99 |
| 应收账款周转天数(天) | 76.60 | 87.50 | 83.14 | 61.92 | 59.15 | 60.26 |
| 存货周转率(次) | 0.09 | 0.06 | 0.04 | 0.30 | 0.23 | 0.17 |
| 固定资产周转率(次) | -- | 0.25 | -- | 1.24 | -- | 0.74 |
| 总资产周转率(次) | 0.04 | 0.03 | 0.02 | 0.17 | 0.14 | 0.10 |
| 存货周转天数(天) | 3,165.30 | 2,812.50 | 2,459.02 | 1,188.90 | 1,158.30 | 1,073.99 |
| 总资产周转天数(天) | 6,338.03 | 5,678.23 | 4,787.23 | 2,118.89 | 1,921.71 | 1,740.81 |
| 流动资产周转率(次) | 0.07 | 0.05 | 0.03 | 0.29 | 0.24 | 0.18 |
| 流动资产周转天数(天) | 3,846.15 | 3,536.35 | 2,922.08 | 1,248.70 | 1,105.20 | 1,002.79 |
| 经营现金净流量对销售收入比率(%) | -0.18 | -0.42 | -0.65 | -0.14 | -0.10 | -0.05 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -6.76 | -2.45 | -0.50 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.03 | -0.03 | -0.06 | -0.04 | -0.01 |
| 现金流量比率(%) | -2.70 | -3.75 | -4.18 | -7.48 | -5.57 | -1.74 |
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