|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.00 | -0.00 | 0.02 | 0.01 | 0.01 | 0.01 | -0.05 | -0.03 | -0.03 | -0.02 | 0.01 | 0.00 | 0.00 | 0.01 | -0.14 | -0.07 | -0.04 | -0.03 | -0.08 | -0.06 | -0.04 | -0.02 | 0.01 | -0.06 | -0.04 | -0.04 | 0.01 | -0.09 | -0.05 | -0.05 | 0.00 | -0.15 | -0.10 | -0.03 | 0.00 | -0.12 | -0.10 | -0.03 | 0.01 | -0.14 | -0.10 | -0.04 | -0.23 | -0.06 | -0.02 | -0.01 | 0.09 | -0.21 | -0.13 | -0.07 | -0.39 | -0.40 | -0.36 | -0.15 | -0.65 | -0.47 | -0.34 | -0.17 | 0.02 | -0.36 | -0.21 | -0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.12 | -- | 1.01 | 1.04 | 1.10 | 1.14 | 1.32 | 1.35 | -- | 1.37 | 1.08 | 1.18 | 1.25 | 1.82 | 1.33 | -- | -1.61 | -1.47 | -1.28 | -1.15 | -0.98 | -0.81 | -1.18 | -1.04 | -0.99 | -0.83 | 0.37 | 0.49 | 0.63 | 0.73 | 1.32 | 1.55 | 1.68 | 1.67 | 1.70 | 1.70 | 3.38 | 3.34 | 3.25 | 3.20 | 3.14 | 3.14 | 3.09 | 3.22 | 3.11 | 2.88 | 2.78 | 3.55 | 3.32 | 3.99 | 3.20 | 4.55 | 4.11 | 3.95 | 3.79 | 1.31 | 1.06 | 0.79 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | -0.03 | 0.01 | -0.03 | -0.33 | -0.11 | -0.21 | -0.23 | -0.18 | -0.07 | -0.11 | -0.12 | -0.77 | -0.43 | -- | 0.06 | 0.95 | 0.17 | 0.04 | -0.34 | 0.98 | 0.21 | 0.04 | 0.01 | 0.47 | 0.00 | -- | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 | 0.00 | -1.63 | 0.00 | 0.00 | 0.00 | -0.34 | 0.00 | 0.07 | -- | 0.23 | 0.05 | 0.03 | -0.11 | 0.63 | -- | 0.22 | -0.39 | -- | -- | -- | -- | -- |
| 13,244 | 9,619 | 4,861 | 21,723 | 15,200 | 11,718 | 5,118 | 9,461 | 6,518 | 4,229 | 958 | 24,831 | 16,508 | 12,504 | 5,838 | 34,240 | 28,357 | 22,025 | 10,128 | 40,174 | 29,658 | 19,182 | 6,344 | 26,463 | 19,610 | 12,658 | 5,594 | 30,314 | 19,936 | 16,971 | 5,498 | 45,960 | 25,762 | 15,413 | 7,628 | 53,903 | 30,965 | 16,119 | 7,245 | 61,904 | 28,061 | 17,980 | 8,723 | 53,709 | 37,657 | 22,228 | 9,378 | 48,787 | 26,693 | 11,077 | 5,403 | 34,593 | 27,002 | 18,261 | 8,804 | 47,824 | 29,313 | 18,846 | 5,254 | 64,519 | 47,821 | 31,759 | 8,780 | 36,635 | 28,833 | 14,925 | 7,357 | 135,565 | 95,024 | 63,114 | 39,235 | 194,150 | 151,468 | 120,167 | 57,733 | 251,519 | 157,301 | 84,467 | 32,193 | 126,321 | 78,365 | 42,970 | 10,760 | 85,372 | 46,046 | 68,614 | 20,563 | 49,476 | 24,347 | 60,880 | 29,318 | 50,021 | 18,907 | 22,908 | 7,708 | 7,488 |
| 6,509 | 4,664 | 2,333 | 9,694 | 7,632 | 5,905 | 2,878 | 3,684 | 2,774 | 1,567 | 369 | 11,611 | 6,884 | 4,919 | 2,919 | 10,835 | 8,180 | 6,286 | 2,781 | 14,478 | 10,105 | 6,625 | 2,235 | 14,134 | 9,592 | 6,190 | 2,440 | 15,482 | 9,961 | 7,976 | 2,464 | 27,465 | 13,570 | 7,200 | 4,580 | 26,257 | 14,534 | 6,891 | 3,769 | 25,534 | 10,598 | 5,759 | 2,865 | 19,058 | 12,251 | 7,259 | 3,538 | 13,151 | 8,113 | 3,855 | 1,889 | 7,109 | 2,648 | 3,064 | 1,415 | 7,655 | 6,849 | 4,427 | 1,500 | 7,816 | 9,210 | 6,629 | -- | -2,083 | 5,241 | 2,465 | 1,912 | -328 | 4,971 | 4,983 | 7,947 | 35,036 | 19,734 | 14,981 | 7,115 | 34,066 | 18,237 | 11,468 | 5,253 | 22,255 | 14,546 | 9,098 | 2,949 | 17,649 | 8,650 | 14,354 | 5,723 | 8,254 | 3,625 | 11,177 | 4,896 | 2,532 | 1,769 | 2,364 | 1,171 | 1,250 |
| -528 | 92 | -152 | 1,719 | 764 | 1,113 | 1,360 | -5,712 | -3,767 | -3,296 | -1,953 | 1,283 | -233 | -257 | 273 | -16,071 | -8,601 | -4,910 | -3,103 | -8,963 | -7,276 | -4,737 | -2,596 | 1,542 | -7,186 | -4,914 | -4,541 | -1,010 | -11,869 | -6,425 | -5,890 | -1,634 | -13,974 | -8,582 | -2,711 | -14,234 | -15,114 | -12,899 | -7,427 | -1,514 | -12,396 | -9,183 | -4,075 | -26,181 | -12,414 | -8,854 | -3,624 | -25,841 | -18,262 | -12,712 | -5,431 | -33,033 | -30,568 | -17,940 | -7,355 | -33,092 | -23,748 | -16,942 | -8,275 | -32,415 | -18,458 | -10,607 | -8,430 | -81,673 | -18,828 | -12,663 | -6,279 | -46,989 | -20,696 | -8,110 | 2,048 | 4,694 | 4,329 | 4,321 | 1,525 | 7,416 | 4,318 | 3,022 | 1,109 | 8,378 | 5,871 | 3,697 | 1,059 | 5,973 | 3,881 | 7,442 | 3,604 | 3,412 | 1,376 | 4,679 | 1,565 | 0 | 0 | 2,818 | 1,552 | 1,456 |
| 400 | 400 | -- | 896 | 896 | 496 | -- | 500 | 500 | -- | -- | 1,069 | 1,072 | 509 | 9 | 464 | 520 | -- | -- | 1,810 | 1,810 | 1,810 | 1,441 | 14,831 | 3,612 | 2,135 | 630 | 24,387 | 4,207 | 2,368 | 310 | 8,306 | -20 | -13 | -7 | -3,469 | -3,462 | -3,455 | -3,449 | 4,349 | -20 | -13 | -7 | -33 | -20 | -13 | -28 | -1,096 | -798 | -14 | -7 | 438 | -20 | -13 | -7 | 218 | -25 | -25 | -25 | -27 | -- | 0 | 0 | -5,080 | 2 | 2 | 0 | 1,285 | 2,316 | 2,314 | -155 | -1,365 | -950 | -653 | -297 | -236 | 0 | 0 | 0 | 971 | 482 | 482 | 0 | 2,205 | 460 | 2,021 | 1,188 | 903 | 319 | 597 | 0 | 0 | 0 | 0 | 219 | 145 |
| 34 | 13 | 22 | 75 | 36 | 34 | -- | 22 | 24 | 22 | 11 | 198 | 483 | 431 | 431 | 321 | 7 | 3 | 3 | -0 | -7 | -17 | 345 | -259 | 172 | 123 | 23 | 5,270 | 1,228 | 1,215 | 634 | 2,587 | 1,768 | 547 | 228 | 15,573 | 4,683 | 4,359 | 4,148 | 3,280 | 1,024 | 817 | 514 | 7,818 | 8,466 | 7,599 | 3,495 | 35,352 | 1,000 | 390 | 99 | 9,825 | 9,426 | 667 | 387 | 1,783 | -- | -- | -- | -- | -- | -- | -- | -68 | 0 | -- | 0 | -2,080 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | -10 | 1 | 0 | 10 | -68 | 0 | -3 | 0 | 117 | 0 | 47 | 0 | 33 | 0 | 0 | 0 | 0 | 522 | 0 | -- | -- |
| -494 | 104 | -131 | 1,795 | 800 | 1,147 | 1,360 | -5,690 | -3,744 | -3,274 | -1,942 | 1,482 | 250 | 174 | 704 | -15,751 | -8,594 | -4,908 | -3,101 | -8,963 | -7,283 | -4,754 | -2,251 | 1,283 | -7,014 | -4,791 | -4,518 | 4,260 | -10,640 | -5,209 | -5,256 | 953 | -12,206 | -8,035 | -2,483 | 1,339 | -10,431 | -8,541 | -3,279 | 1,766 | -11,372 | -8,366 | -3,561 | -18,364 | -3,949 | -1,255 | -128 | 9,511 | -17,262 | -12,321 | -5,332 | -23,208 | -21,142 | -17,274 | -6,968 | -31,309 | -22,402 | -16,182 | -8,023 | 519 | -18,285 | -10,507 | -8,407 | -86,771 | -18,781 | -12,621 | -6,270 | -47,589 | -18,243 | -5,739 | 1,905 | 3,693 | 3,515 | 3,716 | 1,267 | 7,284 | 4,377 | 3,061 | 1,147 | 9,313 | 6,353 | 4,175 | 1,058 | 8,341 | 4,327 | 9,615 | 5,224 | 4,654 | 1,696 | 5,693 | 1,578 | 3,962 | 2,519 | 2,959 | 2,119 | 1,752 |
| -630 | 29 | -181 | 1,690 | 783 | 1,124 | 1,359 | -5,640 | -3,705 | -3,250 | -1,926 | 1,492 | 140 | 67 | 661 | -15,725 | -8,387 | -4,788 | -3,027 | -8,988 | -7,294 | -4,775 | -2,250 | 1,273 | -6,950 | -4,715 | -4,489 | 1,551 | -10,455 | -5,098 | -5,187 | 1,048 | -11,905 | -7,863 | -2,416 | 1,573 | -9,749 | -7,888 | -2,676 | 995 | -11,179 | -8,240 | -3,485 | -18,365 | -4,422 | -1,714 | -675 | 7,638 | -16,919 | -10,874 | -5,267 | -22,620 | -20,851 | -17,016 | -6,906 | -30,735 | -22,077 | -15,939 | -7,913 | 732 | -16,734 | -9,965 | -7,954 | -53,329 | -16,660 | -11,113 | -5,618 | -37,437 | -14,875 | -4,927 | 518 | 774 | 1,795 | 2,090 | 900 | 5,571 | 3,298 | 2,252 | 804 | 7,665 | 5,064 | 3,314 | 830 | 7,357 | 3,543 | 8,811 | 4,527 | 4,050 | 1,434 | 5,126 | 1,364 | 3,542 | 2,187 | 2,959 | 2,119 | 1,752 |
| -1,088 | -318 | -456 | -4,550 | 63 | 478 | 797 | -6,142 | -3,759 | -3,291 | -1,956 | 848 | -620 | -531 | 182 | -17,976 | -10,089 | -6,000 | -3,966 | -11,688 | -9,418 | -6,887 | -3,991 | -13,281 | -10,735 | -6,973 | -5,143 | -24,357 | -10,805 | -5,436 | -5,499 | -10,864 | -15,311 | -10,216 | -2,396 | -9,500 | -10,445 | -8,583 | -- | -8,549 | -- | -8,300 | -- | -22,183 | -- | -7,319 | -- | -22,617 | -- | -10,877 | -- | -31,260 | -- | -17,683 | -- | -30,463 | 0 | -16,698 | -- | -32,308 | 0 | -10,065 | -- | -53,317 | 0 | -11,155 | 0 | -37,866 | 0 | -4,966 | 0 | 527 | 0 | 2,043 | 0 | 5,494 | 0 | 2,253 | 0 | 7,701 | 5,064 | 3,318 | -- | 7,194 | 3,555 | 8,659 | 4,095 | 3,953 | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,605 | 502 | -2,589 | -493 | 1,309 | 1,102 | 1,019 | -2,971 | -1,051 | -2,249 | -2,541 | -4,191 | -432 | -2,374 | -1,801 | -17,090 | -11,051 | -5,208 | -5,043 | -21,908 | -14,788 | -14,875 | -10,150 | -9,910 | -10,987 | -11,685 | -8,423 | -5,618 | -11,947 | -19,504 | -11,690 | -37,413 | -6,280 | -8,571 | -15,990 | 2,824 | -6,148 | -7,192 | -6,287 | -6,211 | -2,615 | 772 | -2,450 | -26,378 | -8,491 | -16,934 | -18,892 | -14,274 | -5,749 | -9,104 | -9,423 | -45,185 | -34,463 | 784 | 2,662 | 44,781 | 7,828 | 1,977 | -16,134 | 46,138 | 9,952 | 1,912 | 309 | 22,225 | 14,356 | 7,802 | 907 | 38,956 | 35,674 | 21,247 | 9,536 | 65,594 | 26,891 | 22,763 | 22,647 | -38,261 | -28,644 | -6,969 | 221 | -7,891 | 0 | 1,565 | -- | 4,209 | 1,196 | 444 | -1,994 | 3,337 | -- | 1,888 | -3,334 | -- | -- | -- | -- | -- |
| -564 | -1,576 | -6,166 | 8,237 | 5,360 | 945 | 705 | -2,767 | -616 | -2,277 | -2,566 | -50,740 | -47,352 | -49,447 | -39,177 | -17,184 | -10,266 | 35,642 | 323 | -7,477 | 287 | 19,558 | 4,460 | -64,587 | -111,297 | -97,005 | -74,060 | 30,859 | -50,431 | -58,003 | -50,605 | 93,169 | -7,416 | -13,587 | -17,310 | -3,286 | -8,364 | -14,063 | -10,829 | 1,416 | -11,939 | -13,474 | -10,290 | -57,075 | -47,896 | -41,901 | -43,448 | -13,072 | -41,948 | -26,538 | -12,915 | 86,152 | 101,671 | 5,185 | 4,191 | -21,568 | -19,204 | -18,768 | -19,974 | 9,282 | 12,042 | 5,609 | 1,511 | -17,412 | -13,221 | -14,621 | -4,696 | -843 | 6,678 | -7,472 | -677 | -10,081 | -23,811 | -11,260 | -26,096 | 18,568 | 18,448 | 12,533 | 3,954 | 2,156 | 0 | -4,021 | -- | 16,844 | 1,346 | 990 | 4,613 | 8,750 | -- | -7,274 | -10,175 | -- | -- | -- | -- | -- |
| 228,436 | 229,437 | 228,228 | 234,106 | 235,177 | 231,003 | 228,954 | 228,139 | 224,309 | 224,785 | 226,649 | 228,897 | 227,196 | 226,491 | 239,429 | 280,428 | 283,156 | 327,447 | 293,110 | 292,872 | 290,523 | 300,005 | 302,612 | 361,528 | 338,558 | 353,518 | 342,753 | 392,415 | 428,666 | 423,104 | 425,255 | 396,371 | 285,504 | 280,232 | 286,579 | 299,265 | 277,590 | 263,946 | 267,988 | 281,008 | 255,484 | 250,313 | 254,288 | 277,110 | 264,980 | 263,923 | 274,680 | 312,033 | 284,024 | 301,570 | 317,242 | 333,073 | 341,792 | 238,316 | 247,540 | 242,563 | 247,057 | 249,734 | 249,635 | 272,036 | 276,145 | 276,294 | 274,733 | 280,586 | 339,932 | 341,477 | 357,594 | 380,670 | 424,007 | 413,639 | 476,447 | 505,455 | 476,323 | 487,684 | 477,836 | 540,003 | 336,155 | 281,049 | 259,518 | 248,113 | 235,094 | 207,712 | 203,035 | 192,378 | 178,369 | 158,642 | 126,417 | 103,787 | 72,219 | 69,027 | 67,632 | 52,467 | 49,561 | 19,126 | 14,728 | 10,393 |
| 184,311 | 184,180 | 181,766 | 187,174 | 187,897 | 174,563 | 172,156 | 172,946 | 169,985 | 169,484 | 170,315 | 171,450 | 168,444 | 167,190 | 179,261 | 219,268 | 222,028 | 265,799 | 231,412 | 230,100 | 228,727 | 247,537 | 249,396 | 307,276 | 270,158 | 283,724 | 280,486 | 328,516 | 368,830 | 360,863 | 361,649 | 332,044 | 217,163 | 209,899 | 213,720 | 223,507 | 184,271 | 169,803 | 172,876 | 184,138 | 153,470 | 146,869 | 152,985 | 176,104 | 176,394 | 176,401 | 189,686 | 225,718 | 188,614 | 201,070 | 214,172 | 227,233 | 237,691 | 131,462 | 138,055 | 130,143 | 132,238 | 132,044 | 132,601 | 151,945 | 157,425 | 154,886 | 147,576 | 160,418 | 223,929 | 223,230 | 239,968 | 260,560 | 302,537 | 289,921 | 348,322 | 377,564 | 362,922 | 375,624 | 363,958 | 424,772 | 235,446 | 187,281 | -- | -- | 0 | 121,417 | 115,419 | 0 | 0 | 0 | 0 | 0 | 45,301 | 46,637 | 51,504 | 46,919 | 48,006 | 17,900 | 13,573 | 8,907 |
| 14,517 | 14,862 | 13,717 | 19,551 | 21,533 | 17,013 | 14,464 | 14,703 | 8,925 | 8,931 | 9,455 | 9,762 | 9,539 | 8,902 | 21,246 | 62,952 | 58,431 | 96,660 | 60,502 | 57,403 | 53,330 | 60,284 | 60,574 | 118,419 | 104,583 | 117,287 | 106,248 | 151,392 | 201,053 | 190,060 | 192,257 | 158,118 | 207,416 | 197,973 | 198,769 | 208,971 | 198,622 | 183,083 | 181,858 | 191,594 | 178,841 | 170,661 | 169,829 | 189,089 | 162,437 | 158,685 | 168,314 | 205,538 | 199,914 | 207,624 | 216,306 | 226,804 | 233,456 | 323,855 | 322,774 | 310,825 | 306,388 | 302,846 | 294,582 | 308,954 | 332,437 | 324,233 | 320,630 | 317,992 | 310,143 | 305,525 | 315,185 | 331,974 | 343,234 | 321,089 | 378,276 | 408,785 | 382,226 | 393,426 | 384,546 | 447,570 | 249,698 | 195,753 | 175,855 | 165,369 | 152,671 | 132,047 | 129,944 | 123,163 | 112,481 | 94,052 | 66,118 | 48,075 | 30,914 | 29,919 | 32,286 | 18,486 | 16,934 | 13,214 | 9,945 | 6,817 |
| 12,427 | 12,795 | 11,859 | 17,638 | 15,964 | 12,020 | 12,540 | 14,004 | 8,435 | 8,443 | 8,967 | 9,273 | 8,992 | 8,351 | 20,785 | 62,320 | 57,940 | 96,165 | 60,068 | 56,969 | 12,902 | 19,750 | 20,316 | 78,194 | 64,304 | 77,028 | 66,025 | 111,203 | 146,760 | 168,967 | 171,164 | 137,025 | 186,285 | 170,043 | 170,838 | 181,041 | 170,653 | 148,313 | 147,088 | 156,825 | 142,431 | 127,452 | 126,619 | 137,379 | 110,507 | 99,956 | 109,585 | 155,309 | 149,689 | 150,599 | 159,281 | 169,779 | 176,386 | 259,985 | 258,903 | 246,955 | 236,279 | 232,737 | 224,472 | 238,844 | 321,023 | 308,978 | 293,901 | 291,264 | 281,632 | 271,548 | 280,268 | 296,597 | 305,367 | 279,822 | 311,597 | 342,665 | 303,726 | 295,526 | 280,746 | 339,334 | 174,898 | 148,053 | -- | -- | 0 | 99,347 | 100,904 | 0 | 0 | 0 | 0 | 0 | 26,402 | 27,877 | 32,286 | 18,486 | 16,934 | 13,214 | 9,945 | 6,817 |
| 215,221 | 215,880 | 215,806 | 215,851 | 214,953 | 215,294 | 215,762 | 214,686 | 216,621 | 217,076 | 218,400 | 220,326 | 218,795 | 218,723 | 219,317 | 218,655 | 225,993 | 229,592 | 231,354 | 234,381 | 236,075 | 238,594 | 241,118 | 243,369 | 238,023 | 240,258 | 240,484 | 244,974 | 232,968 | 238,324 | 238,236 | 243,423 | 83,351 | 87,393 | 92,840 | 95,256 | 83,934 | 85,801 | 91,013 | 93,689 | 81,515 | 84,454 | 89,209 | 92,694 | 106,637 | 109,346 | 110,384 | 111,059 | 87,377 | 95,386 | 100,993 | 106,260 | 108,029 | -85,937 | -75,827 | -68,921 | -60,263 | -54,125 | -46,099 | -38,186 | -55,652 | -48,884 | -46,872 | -38,918 | 17,299 | 22,819 | 29,573 | 34,432 | 62,153 | 72,948 | 78,953 | 78,442 | 79,811 | 80,106 | 79,504 | 78,604 | 76,331 | 75,285 | 73,837 | 73,032 | 72,779 | 71,029 | 68,545 | 67,715 | 65,312 | 64,297 | 60,013 | 55,486 | 40,198 | 39,108 | 35,346 | 33,981 | 32,627 | 5,911 | 4,783 | 3,576 |
| -0.29 | 0.01 | -0.08 | 0.78 | 0.36 | 0.52 | 0.63 | -2.59 | -1.70 | -1.49 | -0.88 | 0.68 | 0.06 | 0.03 | 0.30 | -6.94 | -3.64 | -2.06 | -1.30 | -3.76 | -3.04 | -1.98 | -0.93 | 0.52 | -2.88 | -1.94 | -1.85 | 0.64 | -4.39 | -2.12 | -2.15 | 1.09 | -13.33 | -8.61 | -2.57 | 1.67 | -10.98 | -8.79 | -2.90 | 1.07 | -12.83 | -9.30 | -3.83 | -18.03 | -- | -0.02 | -- | 6.55 | -- | -- | -- | 0.00 | -- | -- | -- | -- | 0.00 | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- | 0.00 | -66.42 | 0.00 | -6.49 | 0.00 | 0.99 | 0.00 | 2.57 | 0.00 | 7.13 | 0.00 | 3.04 | 0.00 | 10.71 | 0.00 | 4.68 | -- | 11.14 | 5.40 | 14.71 | 0.00 | 0.00 | -- | 14.03 | -- | -- | -- | 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(%) | -0.28 | 0.01 | -0.08 | 0.72 | 0.33 | 0.48 |
| 主营业务利润率(%) | 49.14 | 48.48 | 48.00 | 44.62 | 50.21 | 50.40 |
| 总资产净利润率(%) | -0.28 | 0.01 | -0.08 | 0.73 | 0.33 | 0.48 |
| 成本费用利润率(%) | -3.38 | 1.02 | -2.45 | 7.69 | 5.41 | 10.96 |
| 营业利润率(%) | -3.99 | 0.95 | -3.13 | 7.91 | 5.03 | 9.50 |
| 主营业务成本率(%) | 41.37 | 41.15 | 41.53 | 45.63 | 40.20 | 40.56 |
| 销售净利率(%) | -4.80 | 0.20 | -3.71 | 7.72 | 5.03 | 9.49 |
| 净资产收益率(%) | -0.29 | 0.01 | -0.08 | 0.78 | 0.36 | 0.52 |
| 股本报酬率(%) | -0.57 | 40.00 | -0.16 | 40.82 | 0.68 | 39.86 |
| 净资产报酬率(%) | -0.30 | 20.95 | -0.08 | 21.38 | 0.36 | 20.93 |
| 资产报酬率(%) | -0.28 | 19.59 | -0.08 | 19.60 | 0.33 | 19.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 59.33 | 54.94 | 57.54 | 52.00 | 47.43 | 39.74 |
| 非主营比重(%) | -87.92 | 395.54 | -16.52 | 54.14 | 116.56 | 46.21 |
| 主营利润比重(%) | -1,318.28 | 4,471.28 | -1,786.39 | 540.14 | 954.07 | 514.81 |
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(%) | 14.83 | 14.39 | 15.33 | 10.61 | 11.77 | 14.52 |
| 速动比率(%) | 1.59 | 1.61 | 1.58 | 1.42 | 1.87 | 1.50 |
| 现金比率(%) | 112.13 | 101.00 | 70.27 | 82.20 | 72.79 | 59.95 |
| 利息支付倍数(%) | -2,429.30 | 592.27 | -720.11 | 2,017.05 | 804.18 | 1,548.23 |
| 资产负债率(%) | 6.35 | 6.48 | 6.01 | 8.35 | 9.16 | 7.36 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 93.65 | 93.52 | 93.99 | 91.65 | 90.84 | 92.64 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,706.05 | -- | 1,746.46 | -- | 1,220.74 |
| 负债与所有者权益比率(%) | 6.79 | 6.93 | 6.39 | 9.11 | 10.08 | 7.95 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 21.87 | -- | 21.75 | -- | 28.64 |
| 资本固定化比率(%) | 20.63 | 21.09 | 21.66 | 21.87 | 22.13 | 26.38 |
| 产权比率(%) | 5.81 | 5.96 | 5.53 | 8.22 | 7.47 | 5.62 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 5.48 | -- | 5.25 | -- | 7.59 |
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(%) | -12.87 | -17.91 | -5.01 | 129.59 | 133.19 | 177.05 |
| 净利润增长率(%) | -183.13 | -98.29 | -113.28 | -- | -- | -- |
| 净资产增长率(%) | 0.13 | 0.27 | 0.01 | 0.52 | -0.81 | -0.86 |
| 总资产增长率(%) | -2.87 | -0.68 | -0.32 | 2.62 | 4.84 | 2.77 |
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) | 4.81 | 3.82 | 1.96 | 5.49 | 2.81 | 2.04 |
| 应收账款周转天数(天) | 56.15 | 47.10 | 45.90 | 65.52 | 96.22 | 88.30 |
| 存货周转率(次) | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 |
| 固定资产周转率(次) | -- | 0.77 | -- | 1.41 | -- | 0.65 |
| 总资产周转率(次) | 0.06 | 0.04 | 0.02 | 0.09 | 0.07 | 0.05 |
| 存货周转天数(天) | 8,059.70 | 7,407.41 | 7,258.06 | 5,778.49 | 6,940.87 | 5,921.05 |
| 总资产周转天数(天) | 4,712.04 | 4,337.35 | 4,285.71 | 3,829.79 | 4,115.85 | 3,529.41 |
| 流动资产周转率(次) | 0.07 | 0.05 | 0.03 | 0.12 | 0.08 | 0.07 |
| 流动资产周转天数(天) | 3,786.82 | 3,474.90 | 3,409.09 | 2,985.07 | 3,206.65 | 2,670.62 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.05 | -0.53 | -0.02 | 0.09 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.00 | -0.01 | -0.00 | 0.01 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -- | 26.32 | -- | -0.29 | 1.71 | 0.99 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.03 | -0.19 | -0.03 | 0.06 | 0.06 |
| 现金流量比率(%) | 12.92 | 3.92 | -21.83 | -2.79 | 8.20 | 9.17 |
|
