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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.04 | -0.02 | 0.02 | -0.07 | -0.05 | -0.02 | 0.05 | -0.06 | -0.02 | -0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | -0.07 | -0.03 | -0.02 | -0.13 | -0.08 | -0.05 | -0.03 | 0.02 | -0.01 | 0.01 | -0.01 | 0.06 | 0.09 | 0.02 | 0.01 | 0.06 | 0.04 | 0.05 | 0.01 | 0.07 | 0.04 | 0.04 | 0.02 | 0.13 | 0.08 | 0.06 | 0.03 | 0.10 | 0.07 | 0.05 | 0.00 | 0.14 | 0.09 | 0.07 | 0.12 | 0.43 | 0.13 | 0.12 | 0.07 | 0.38 | 0.10 | 0.09 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.59 | -- | 2.55 | 2.55 | 2.58 | 2.56 | 2.68 | 2.65 | 2.63 | 2.60 | 2.56 | 2.54 | 2.60 | 2.59 | 2.54 | 2.53 | 5.08 | 4.96 | 4.66 | 4.66 | 4.70 | 4.64 | 4.38 | 2.06 | 2.06 | 2.05 | 1.91 | 1.91 | 1.83 | 1.81 | 1.72 | 1.69 | 1.68 | 1.65 | 1.60 | 1.55 | 2.77 | 2.68 | 2.57 | 2.46 | 2.35 | 2.33 | 2.33 | 2.22 | 2.18 | 2.17 | 2.26 | 2.71 | 3.21 | 3.32 | 3.39 | 3.36 | 4.28 | 4.19 | 4.15 | 3.66 | 3.49 | 3.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -- | -0.92 | -0.70 | -0.50 | 1.12 | 0.71 | 0.12 | 0.11 | 0.13 | -0.17 | -0.10 | -0.10 | -0.15 | -0.33 | -0.29 | -0.66 | -1.61 | -1.21 | -0.45 | 0.15 | -0.31 | -0.30 | -0.28 | -0.29 | 0.22 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | -- | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.01 | -- | 0.11 | 0.00 | 0.07 | 0.08 | 0.22 | -- | -0.06 | -- | -- | -- | -- | -- | -- |
| 30,632 | 22,817 | 11,975 | 91,155 | 57,135 | 52,009 | 19,460 | 45,810 | 29,588 | 17,392 | 6,673 | 67,764 | 49,350 | 42,556 | 27,037 | 78,144 | 45,573 | 39,245 | 3,481 | 51,197 | 39,885 | 30,105 | 13,042 | 70,072 | 57,864 | 54,440 | 40,342 | 68,375 | 54,047 | 37,348 | 21,858 | 92,141 | 72,731 | 28,089 | 16,502 | 86,984 | 59,845 | 36,583 | 18,307 | 83,893 | 66,492 | 49,623 | 24,026 | 117,583 | 74,996 | 39,082 | 21,604 | 84,269 | 66,510 | 47,892 | 21,375 | 81,208 | 50,208 | 40,833 | 8,188 | 69,075 | 14,354 | 12,327 | 6,424 | 83,561 | 40,802 | 27,366 | 7,916 | 57,436 | 37,380 | 24,980 | 9,115 | 59,061 | 33,176 | 20,696 | 7,229 | 43,137 | 30,063 | 18,737 | 8,926 | 24,702 | 16,438 | 6,743 | 1,181 | 12,187 | 10,399 | 3,518 | 1,892 | 53,617 | 25,848 | 43,386 | 22,799 | 53,282 | 32,594 | 76,027 | 40,414 | 50,040 | 24,937 | 55,018 | 59,087 | 61,402 |
| 871 | 661 | 405 | 9,211 | 1,349 | 977 | 644 | 3,186 | 3,194 | 2,753 | 883 | 13,712 | 10,346 | 8,158 | 3,948 | 12,640 | 7,672 | 5,615 | 2,100 | 2,549 | 3,263 | 2,829 | 577 | 1,582 | 1,830 | 1,428 | 633 | 5,144 | 4,359 | 3,892 | 1,441 | 10,101 | 10,281 | 3,581 | 2,632 | 9,744 | 6,829 | 6,525 | 2,674 | 9,271 | 6,550 | 5,409 | 3,132 | 10,005 | 10,045 | 6,836 | 4,067 | 10,115 | 8,456 | 5,994 | 1,311 | 8,334 | 5,549 | 3,708 | 1,387 | 15,336 | 7,461 | 6,432 | 3,143 | 11,981 | 7,835 | 5,760 | -- | 11,164 | 6,583 | 5,087 | 1,482 | 9,747 | 5,250 | 3,553 | 1,759 | 10,699 | 7,450 | 5,329 | 2,649 | 8,834 | 6,382 | 3,720 | 837 | 5,475 | 4,358 | 1,608 | 447 | 2,282 | 610 | 3,241 | 1,966 | 4,557 | 2,368 | 6,470 | 3,388 | 1,019 | 611 | 2,301 | 1,529 | 2,893 |
| -3,551 | -2,407 | -1,142 | 1,919 | -4,132 | -3,221 | -1,413 | 4,389 | -4,072 | -1,741 | -1,230 | 2,637 | 2,792 | 2,830 | 1,351 | 612 | -2 | 756 | -127 | -596 | -4,045 | -1,756 | -1,579 | -8,034 | -4,689 | -3,084 | -1,927 | -2,080 | -820 | 305 | -471 | 3,920 | 6,016 | 656 | 1,042 | 5,257 | 3,273 | 3,890 | 1,133 | 5,444 | 3,671 | 3,445 | 1,741 | 5,391 | 6,751 | 4,481 | 2,694 | 8,484 | 5,695 | 4,090 | 338 | 9,606 | 8,352 | 7,115 | 5,191 | 13,013 | 4,986 | 4,864 | 2,479 | 16,267 | 3,398 | 3,061 | 409 | 6,312 | 3,209 | 2,975 | 530 | 5,660 | 2,290 | 1,709 | 850 | 7,483 | 5,306 | 3,630 | 1,657 | 7,794 | 5,172 | 2,845 | 450 | 4,136 | 3,469 | 1,047 | 227 | -7,751 | -5,039 | -9,380 | -1,627 | -459 | 402 | 2,215 | 1,180 | 2,317 | 0 | 3,023 | 2,127 | 3,074 |
| -- | -- | -- | -- | -- | -- | -- | 12,771 | -- | -- | -- | 70 | 64 | -- | -- | 9 | 9 | 9 | 9 | 13 | 13 | 13 | 13 | 101 | 37 | 16 | -- | 186 | 178 | 81 | -- | 199 | 134 | 134 | -- | 183 | 87 | 87 | -- | 262 | 107 | 107 | -- | 227 | -- | -- | -- | 2,213 | -2 | -2 | -24 | 4,846 | 4,830 | 4,807 | 4,796 | 2,730 | 484 | 484 | 491 | 10,730 | 290 | 266 | 130 | 178 | 40 | -1 | 0 | 400 | 357 | 357 | 0 | -269 | -261 | -261 | 0 | -145 | -9 | -9 | 0 | -0 | 1 | 1 | 1 | -196 | -185 | 298 | 25 | 791 | 4 | 189 | 93 | 529 | 75 | 354 | 2,219 | 911 |
| 3 | -5 | -- | -416 | 12 | 10 | 4 | 10 | 356 | 327 | -36 | -197 | -93 | -108 | 0 | 834 | 919 | 920 | 978 | 1,770 | -17 | 3 | 0 | -149 | -66 | -66 | 48 | 3,230 | 807 | 1,005 | 0 | 1,525 | 1,509 | 1,500 | 0 | 177 | 56 | 4 | 2 | 394 | 341 | 83 | 0 | 5,955 | 291 | 290 | 120 | 653 | -3 | -1 | 0 | 2,910 | -792 | -787 | 0 | 4,977 | -- | -- | -- | -- | -- | -- | -- | -195 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | -18 | 0 | 1 | 0 | -1 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | -367 | 0 | -96 | 0 | -95 | 0 | 0 | 0 | 0 | 496 | 590 | -- | -- |
| -3,548 | -2,412 | -1,142 | 1,503 | -4,120 | -3,212 | -1,408 | 4,399 | -3,716 | -1,414 | -1,266 | 2,440 | 2,700 | 2,722 | 1,351 | 1,446 | 917 | 1,677 | 851 | 1,174 | -4,062 | -1,753 | -1,579 | -8,182 | -4,755 | -3,150 | -1,879 | 1,151 | -13 | 1,310 | -471 | 5,445 | 7,525 | 2,156 | 1,042 | 5,435 | 3,329 | 3,894 | 1,135 | 5,838 | 4,012 | 3,528 | 1,741 | 11,346 | 7,042 | 4,771 | 2,814 | 9,137 | 5,692 | 4,089 | 338 | 12,515 | 7,561 | 6,328 | 5,191 | 17,991 | 4,964 | 4,842 | 2,478 | 16,083 | 3,892 | 3,415 | 727 | 7,538 | 4,084 | 3,661 | 732 | 6,845 | 3,269 | 2,379 | 1,140 | 7,819 | 5,522 | 3,703 | 1,878 | 7,801 | 5,214 | 2,872 | 460 | 4,196 | 3,520 | 1,073 | 229 | -8,314 | -5,478 | -9,178 | -1,613 | 286 | 383 | 2,448 | 1,282 | 3,003 | 1,857 | 4,056 | 3,761 | 3,411 |
| -3,565 | -2,418 | -1,174 | 1,007 | -4,396 | -3,241 | -1,447 | 3,302 | -3,877 | -1,560 | -1,306 | 1,498 | 1,707 | 1,850 | 864 | 1,466 | 108 | 933 | 833 | 1,428 | -4,339 | -1,984 | -1,597 | -8,208 | -4,857 | -3,307 | -1,934 | 1,038 | -516 | 859 | -376 | 4,075 | 5,478 | 1,595 | 763 | 4,049 | 2,344 | 2,928 | 828 | 4,272 | 2,804 | 2,531 | 1,295 | 8,178 | 5,255 | 3,565 | 2,099 | 6,671 | 4,251 | 3,061 | 228 | 9,100 | 5,657 | 4,731 | 3,968 | 13,733 | 4,053 | 3,968 | 2,200 | 10,647 | 2,561 | 2,307 | 437 | 5,585 | 2,517 | 2,491 | 401 | 5,045 | 2,497 | 1,812 | 758 | 5,033 | 3,655 | 2,407 | 1,330 | 5,116 | 3,558 | 1,937 | 309 | 2,775 | 2,355 | 716 | 150 | -8,325 | -5,480 | -9,206 | -1,636 | 229 | 325 | 2,069 | 1,088 | 2,536 | 1,506 | 3,150 | 2,950 | 2,825 |
| -3,567 | -2,412 | -1,175 | -1,693 | -4,422 | -3,259 | -1,460 | -6,848 | -4,169 | -1,793 | -1,276 | 1,629 | 1,764 | 1,960 | 864 | 623 | -819 | 5 | -153 | -7,682 | -4,329 | -1,993 | -1,610 | -8,154 | -4,830 | -3,258 | -1,970 | -1,524 | -1,255 | 44 | -376 | 2,779 | 4,246 | 369 | 763 | 3,779 | 2,237 | 2,860 | -- | 3,779 | -- | 2,388 | -- | 3,875 | -- | 3,304 | -- | 2,599 | -- | 999 | -- | 3,252 | -- | 1,699 | 0 | 8,135 | 0 | 3,632 | -- | 2,736 | 0 | 2,013 | -- | 5,056 | 0 | 1,804 | 0 | 3,887 | 0 | 1,173 | 0 | 4,859 | 0 | 2,126 | 0 | 4,175 | 0 | 1,909 | 0 | 2,715 | 2,313 | 695 | -- | -8,325 | -5,392 | -9,206 | -1,636 | 229 | -- | -- | -- | -- | -- | -- | -- | -- |
| -11,169 | 4,705 | -467 | 4,085 | -3,283 | -4,606 | -4,602 | 2,278 | -463 | 827 | 125 | 8,666 | 8,451 | 12,264 | 2,610 | 30,045 | 3,877 | -3,861 | -2,860 | 4,139 | 3,108 | 2,821 | -547 | -6,905 | -11,066 | -7,681 | -12,726 | -11,354 | -12,539 | -8,729 | -11,255 | -12,914 | -4,850 | -5,338 | -10,431 | -27,012 | -23,524 | -14,159 | -6,641 | -59,064 | -59,148 | -45,532 | -32,293 | 72,348 | 45,974 | 7,824 | 7,079 | 8,474 | -10,765 | -6,422 | -6,151 | -9,940 | -21,246 | -18,558 | -21,312 | -52,121 | -39,221 | -14,380 | 4,917 | -10,161 | -9,544 | -7,624 | -7,713 | 5,854 | -3,240 | -4,496 | -7,345 | 927 | -3,227 | -3,966 | -6,233 | -4,371 | -4,379 | -2,710 | -6,419 | 5,657 | 4,817 | 5,641 | -4,313 | -1,390 | 0 | 185 | -- | 1,637 | -7,322 | 1,081 | 1,264 | 3,248 | -- | -845 | -- | -- | -- | -- | -- | -- |
| -21,433 | -8,606 | -9,327 | 9,570 | 17,079 | -9,839 | -15,386 | 12,821 | -1,171 | -1,373 | -5,478 | -46,307 | -44,134 | -42,658 | -38,606 | 8,681 | -12,521 | -26,478 | -11,369 | 26,997 | 26,287 | 11,987 | 8,457 | -28,524 | -31,581 | -24,177 | -20,148 | 21,245 | 16,721 | -4,390 | -9,269 | 152 | -8,411 | 6,229 | -9,287 | -19,748 | -16,659 | -23,475 | -252 | -49,004 | -53,693 | -40,242 | -30,182 | 26,718 | 35,627 | -10,285 | 5,958 | -10,851 | -29,207 | -25,633 | -7,132 | -20,643 | -45,821 | -24,978 | -34,037 | -2,850 | -16,679 | -51,832 | -29,804 | 72,910 | 74,309 | -6,564 | -1,959 | 2,694 | -5,345 | 3,480 | 503 | 7,383 | 4,282 | -1,134 | -6,044 | -1,942 | -1,425 | 4,391 | 3,006 | -185 | 1,729 | 3,192 | -4,763 | 9,898 | 0 | -118 | -- | -5,387 | -4,553 | 3,245 | 7,682 | 2,567 | -- | -1,647 | -- | -- | -- | -- | -- | -- |
| 269,474 | 271,760 | 271,835 | 281,092 | 286,543 | 293,307 | 289,596 | 314,571 | 291,058 | 290,744 | 285,584 | 291,638 | 300,840 | 302,863 | 310,115 | 353,386 | 338,363 | 334,443 | 355,782 | 359,264 | 359,704 | 347,626 | 347,637 | 340,358 | 346,906 | 346,472 | 346,862 | 356,737 | 362,229 | 343,003 | 342,079 | 343,126 | 321,152 | 337,076 | 319,650 | 313,498 | 285,955 | 268,860 | 279,098 | 278,845 | 267,574 | 284,752 | 283,177 | 306,386 | 317,167 | 276,925 | 297,361 | 295,378 | 295,215 | 295,007 | 270,707 | 275,580 | 256,311 | 267,082 | 270,766 | 335,972 | 336,533 | 280,409 | 213,255 | 191,866 | 188,818 | 99,973 | 104,525 | 100,229 | 93,905 | 104,957 | 108,480 | 102,914 | 93,602 | 85,948 | 79,017 | 79,864 | 77,143 | 79,890 | 84,638 | 75,947 | 64,699 | 60,316 | 51,947 | 52,229 | 36,161 | 35,586 | 35,299 | 35,093 | 118,068 | 117,688 | 117,437 | 105,935 | 104,452 | 88,051 | 90,927 | 88,483 | 78,790 | 61,603 | 42,138 | 41,772 |
| 255,178 | 257,363 | 257,366 | 266,500 | 266,974 | 273,407 | 269,575 | 294,450 | 275,850 | 275,430 | 270,050 | 276,033 | 289,778 | 291,598 | 299,384 | 342,581 | 328,531 | 324,543 | 345,815 | 349,223 | 346,713 | 334,536 | 334,376 | 326,987 | 333,576 | 333,008 | 333,177 | 342,940 | 348,634 | 329,300 | 328,012 | 329,210 | 307,349 | 323,169 | 305,633 | 299,338 | 270,414 | 253,151 | 263,226 | 262,779 | 221,493 | 238,447 | 236,414 | 259,061 | 265,610 | 225,078 | 245,985 | 239,793 | 224,177 | 229,035 | 224,586 | 228,802 | 201,960 | 218,802 | 221,341 | 282,431 | 297,369 | 240,747 | 162,758 | 133,750 | 122,380 | 34,933 | 37,494 | 72,849 | 73,346 | 84,338 | 87,853 | 82,138 | 73,231 | 65,344 | 58,233 | 58,233 | 55,759 | 54,934 | 60,068 | 51,236 | 39,417 | 37,188 | -- | 0 | -- | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 27,579 | 13,859 | 19,715 | 22,082 | 29,438 | 19,264 | 13,796 | 18,394 |
| 98,292 | 99,431 | 98,263 | 106,345 | 117,199 | 122,807 | 116,657 | 140,185 | 123,851 | 121,220 | 115,805 | 120,554 | 129,546 | 131,426 | 139,664 | 183,799 | 170,134 | 165,388 | 186,118 | 190,432 | 196,639 | 182,206 | 181,830 | 172,954 | 176,151 | 174,167 | 173,184 | 181,126 | 188,172 | 167,571 | 167,881 | 168,553 | 145,176 | 164,983 | 148,389 | 143,000 | 117,162 | 99,483 | 111,820 | 112,396 | 102,593 | 120,044 | 116,473 | 140,978 | 144,016 | 105,458 | 127,370 | 127,479 | 129,741 | 130,719 | 102,867 | 107,962 | 92,149 | 103,845 | 106,652 | 175,278 | 185,563 | 129,521 | 60,929 | 40,557 | 44,796 | 42,271 | 46,666 | 42,589 | 40,624 | 51,775 | 57,343 | 52,146 | 45,383 | 38,179 | 31,589 | 33,085 | 31,741 | 36,259 | 41,379 | 34,018 | 23,905 | 22,996 | 16,809 | 17,395 | 1,380 | 2,444 | 2,717 | 2,726 | 81,844 | 74,792 | 67,071 | 53,966 | 51,461 | 35,485 | 39,343 | 37,986 | 28,738 | 28,104 | 12,645 | 12,720 |
| 86,779 | 93,044 | 88,908 | 91,478 | 97,932 | 97,580 | 86,809 | 110,717 | 95,801 | 91,152 | 85,844 | 91,647 | 101,321 | 98,257 | 109,361 | 149,452 | 132,479 | 159,248 | 159,678 | 163,992 | 146,507 | 130,208 | 123,209 | 114,328 | 115,694 | 108,094 | 107,595 | 135,756 | 157,313 | 136,723 | 135,505 | 138,428 | 107,793 | 128,992 | 110,600 | 107,849 | 77,346 | 67,065 | 88,014 | 96,286 | 57,236 | 84,889 | 80,532 | 108,311 | 112,927 | 75,188 | 96,100 | 101,209 | 67,445 | 70,524 | 42,771 | 47,936 | 47,070 | 58,767 | 61,625 | 105,183 | 115,507 | 116,464 | 60,879 | 31,687 | 31,659 | 27,253 | 31,592 | 24,179 | 23,410 | 32,603 | 38,163 | 41,980 | 31,382 | 28,174 | 21,574 | 23,070 | 15,697 | 20,214 | 23,750 | 26,425 | 13,877 | 12,967 | -- | 0 | -- | 0 | 2,717 | 0 | 0 | 0 | 0 | 0 | 28,139 | 17,880 | 22,655 | 21,416 | 14,281 | 13,656 | 12,112 | 12,350 |
| 171,182 | 172,329 | 173,573 | 174,747 | 169,344 | 170,499 | 172,940 | 174,386 | 167,207 | 169,524 | 169,779 | 171,085 | 171,294 | 171,437 | 170,451 | 169,587 | 168,229 | 169,054 | 169,664 | 168,832 | 163,064 | 165,420 | 165,807 | 167,404 | 170,754 | 172,305 | 173,678 | 175,612 | 174,057 | 175,432 | 174,198 | 174,573 | 175,977 | 172,093 | 171,262 | 170,498 | 168,794 | 169,377 | 167,277 | 166,449 | 164,981 | 164,709 | 166,704 | 165,408 | 173,035 | 171,346 | 169,879 | 167,780 | 165,360 | 164,170 | 167,725 | 167,497 | 164,054 | 163,128 | 164,004 | 160,216 | 150,576 | 150,491 | 151,753 | 149,864 | 141,637 | 55,230 | 55,316 | 54,833 | 51,113 | 51,091 | 49,086 | 48,609 | 46,072 | 45,386 | 45,003 | 44,245 | 42,844 | 41,596 | 41,243 | 39,915 | 38,307 | 36,686 | 35,049 | 34,740 | 34,722 | 33,083 | 32,517 | 32,367 | 33,705 | 40,377 | 47,847 | 49,449 | 50,471 | 50,046 | 49,065 | 47,977 | 47,532 | 30,980 | 29,494 | 29,052 |
| -2.06 | -1.39 | -0.67 | 0.58 | -2.55 | -1.88 | -0.83 | 1.91 | -2.29 | -0.92 | -0.77 | 0.88 | 1.00 | 1.08 | 0.51 | 0.87 | 0.06 | 0.55 | 0.49 | 0.85 | -2.63 | -1.19 | -0.96 | -4.79 | -2.80 | -1.90 | -1.11 | 0.59 | -0.30 | 0.49 | -0.22 | 2.36 | 3.16 | 0.93 | 0.45 | 2.40 | 1.40 | 1.74 | 0.50 | 2.55 | 1.69 | 1.52 | 0.78 | 5.07 | 3.08 | 2.10 | 1.24 | 4.05 | 2.42 | 1.75 | 0.14 | 5.57 | -- | 2.92 | 0.00 | 8.90 | 0.00 | 2.63 | -- | 12.99 | 0.00 | 4.15 | -- | 10.87 | 0.00 | 5.00 | 0.00 | 10.84 | 0.00 | 4.02 | 0.00 | 12.00 | 0.00 | 5.89 | 0.00 | 13.71 | 0.00 | 5.43 | 0.00 | 8.22 | 7.02 | 2.19 | -- | -23.77 | -15.04 | -20.52 | 0.00 | 0.47 | -- | -- | -- | -- | -- | -- | 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(%) | -1.32 | -0.89 | -0.43 | 0.36 | -1.53 | -1.11 |
| 主营业务利润率(%) | 2.84 | 2.90 | 3.38 | 10.11 | 2.36 | 1.88 |
| 总资产净利润率(%) | -1.30 | -0.87 | -0.42 | 0.34 | -1.46 | -1.07 |
| 成本费用利润率(%) | -10.40 | -9.59 | -8.70 | 1.66 | -6.61 | -5.82 |
| 营业利润率(%) | -11.59 | -10.55 | -9.53 | 2.11 | -7.23 | -6.19 |
| 主营业务成本率(%) | 96.80 | 96.78 | 96.28 | 87.64 | 97.35 | 97.90 |
| 销售净利率(%) | -11.64 | -10.60 | -9.81 | 1.10 | -7.69 | -6.23 |
| 净资产收益率(%) | -2.08 | -1.40 | -0.68 | 0.58 | -2.60 | -1.90 |
| 股本报酬率(%) | -5.52 | -3.53 | -1.82 | 1.76 | -6.80 | -4.49 |
| 净资产报酬率(%) | -2.08 | -1.32 | -0.68 | 0.65 | -2.60 | -1.70 |
| 资产报酬率(%) | -1.32 | -0.84 | -0.43 | 0.40 | -1.53 | -0.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.26 | 13.09 | 13.01 | 9.16 | 11.36 | 8.06 |
| 非主营比重(%) | -0.08 | 0.21 | 0.00 | -27.65 | -0.29 | -0.30 |
| 主营利润比重(%) | -24.56 | -27.39 | -35.43 | 612.77 | -32.73 | -30.42 |
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(%) | 2.94 | 2.77 | 2.89 | 2.91 | 2.73 | 2.80 |
| 速动比率(%) | 0.42 | 0.42 | 0.44 | 0.52 | 0.44 | 0.51 |
| 现金比率(%) | 10.54 | 23.62 | 23.90 | 33.43 | 38.95 | 11.51 |
| 利息支付倍数(%) | -2.72 | -1.47 | 9.27 | 122.69 | 20.39 | 7.20 |
| 资产负债率(%) | 36.48 | 36.59 | 36.15 | 37.83 | 40.90 | 41.87 |
| 长期债务与营运资金比率(%) | 0.05 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 63.52 | 63.41 | 63.85 | 62.17 | 59.10 | 58.13 |
| 长期负债比率(%) | 3.19 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 258,581.20 | -- | 278,006.34 | -- | 56,272.74 |
| 负债与所有者权益比率(%) | 57.42 | 57.70 | 56.61 | 60.86 | 69.21 | 72.03 |
| 长期资产与长期资金比率(%) | 7.95 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 4.78 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 32.38 | -- | 32.66 | -- | 47.01 |
| 资本固定化比率(%) | 8.35 | 8.35 | 8.34 | 8.35 | 11.56 | 11.67 |
| 产权比率(%) | 55.72 | 53.99 | 51.22 | 52.35 | 57.83 | 57.23 |
| 清算价值比率(%) | 282.51 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.02 | -- | 0.02 | -- | 0.10 |
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(%) | -46.39 | -56.13 | -38.46 | 98.98 | 93.10 | 199.03 |
| 净利润增长率(%) | -- | -- | -- | -69.51 | -- | -- |
| 净资产增长率(%) | 1.09 | 1.07 | 0.37 | 0.21 | 1.28 | 0.58 |
| 总资产增长率(%) | -5.96 | -7.35 | -6.13 | -10.64 | -1.55 | 0.88 |
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) | 4.61 | 2.51 | 1.79 | 25.22 | 23.12 | 21.21 |
| 应收账款周转天数(天) | 58.60 | 71.75 | 50.23 | 14.28 | 11.68 | 8.49 |
| 存货周转率(次) | 0.14 | 0.10 | 0.05 | 0.36 | 0.25 | 0.23 |
| 固定资产周转率(次) | -- | 352.38 | -- | 478.48 | -- | 167.46 |
| 总资产周转率(次) | 0.11 | 0.08 | 0.04 | 0.31 | 0.19 | 0.17 |
| 存货周转天数(天) | 1,991.15 | 1,782.18 | 1,707.78 | 1,000.00 | 1,089.15 | 793.30 |
| 总资产周转天数(天) | 2,425.88 | 2,181.82 | 2,078.52 | 1,176.09 | 1,420.31 | 1,052.02 |
| 流动资产周转率(次) | 0.12 | 0.09 | 0.05 | 0.33 | 0.20 | 0.18 |
| 流动资产周转天数(天) | 2,299.83 | 2,066.59 | 1,969.37 | 1,107.69 | 1,326.78 | 982.53 |
| 经营现金净流量对销售收入比率(%) | -0.36 | 0.21 | -0.04 | 0.04 | -0.06 | -0.09 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.02 | -0.00 | 0.01 | -0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 4.06 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.11 | 0.05 | -0.00 | 0.04 | -0.03 | -0.04 |
| 现金流量比率(%) | -12.87 | 5.06 | -0.53 | 4.47 | -3.35 | -4.72 |
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