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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(%) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -0.04 | -0.03 | -1.57 | 0.01 | 0.04 | 0.06 | 0.36 | 0.28 | 0.19 | 0.10 | 0.37 | 0.28 | 0.16 | 0.09 | 0.36 | 0.28 | 0.17 | 0.09 | 0.38 | 0.21 | 0.17 | 0.06 | 0.04 | 0.16 | 0.08 | 0.03 | 0.10 | 0.17 | 0.08 | 0.01 | 0.29 | 0.35 | 0.20 | 0.13 | 0.04 | 0.10 | 0.10 | -0.01 | 0.16 | 0.16 | 0.08 | 0.01 | 0.11 | 0.13 | 0.05 | 0.00 | 0.01 | 0.07 | 0.06 | 0.01 | 0.21 | 0.11 | 0.05 | -0.02 | 0.20 | 0.16 | 0.10 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.31 | -- | 1.25 | 1.24 | 1.13 | 1.14 | 1.14 | 1.07 | 1.00 | 0.98 | 1.00 | 0.92 | 0.88 | 0.88 | 0.92 | 0.91 | 0.87 | 0.86 | 0.76 | 0.71 | 0.63 | 0.65 | 0.75 | 0.69 | 0.55 | 0.49 | 0.51 | 0.42 | 0.53 | -0.36 | -3.15 | -3.11 | -3.10 | -3.08 | -2.48 | -2.46 | -2.45 | -2.40 | 1.63 | 1.65 | 1.59 | 1.62 | 1.50 | 1.54 | 1.44 | 1.49 | 1.43 | 2.15 | 3.03 | 2.22 | 2.08 | 2.06 | 2.97 | 2.95 | 2.50 | 1.61 | 1.36 | 1.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | -- | 0.70 | 0.58 | 0.08 | 0.30 | 0.55 | 0.56 | 0.13 | 0.40 | 0.50 | 0.45 | 0.11 | 0.36 | 0.36 | 0.33 | 0.09 | 0.49 | 0.62 | 0.61 | 0.07 | 0.34 | 0.44 | 0.45 | 0.05 | 0.58 | 0.00 | -- | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.65 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -0.34 | -- | -0.08 | 0.20 | 0.00 | -0.34 | -0.18 | 0.17 | -0.60 | -0.74 | -- | -- | -- | -- | -- |
| 55,887 | 37,297 | 16,442 | 89,382 | 263,533 | 240,258 | 204,717 | 1,116,214 | 816,066 | 539,745 | 260,486 | 1,084,154 | 797,393 | 517,380 | 243,337 | 985,535 | 694,417 | 460,132 | 219,517 | 899,657 | 564,129 | 375,540 | 29,918 | 120,498 | 111,821 | 72,075 | 26,792 | 113,216 | 101,980 | 63,128 | 25,227 | 130,726 | 114,027 | 73,891 | 28,504 | 125,242 | 108,733 | 67,956 | 25,162 | 113,256 | 98,659 | 62,037 | 23,099 | 99,052 | 81,363 | 51,338 | 19,514 | 98,646 | 81,412 | 50,718 | 18,391 | 90,544 | 71,408 | 43,475 | 15,340 | 80,557 | 69,018 | 42,509 | 13,583 | 69,775 | 56,985 | 34,022 | 9,843 | 18,326 | 15,619 | 9,317 | 2,786 | 24,347 | 22,840 | 13,843 | 3,651 | 48,629 | 56,792 | 41,407 | 12,617 | 72,580 | 38,614 | 30,057 | 3,984 | 68,425 | 28,217 | 61,574 | 11,196 | 27,790 | 5,707 | 19,653 | 4,242 | 15,729 | 1,866 | 9,551 | 7,696 | 4,592 |
| 6,243 | 4,113 | -- | 9,863 | 31,076 | 28,678 | 23,809 | 137,061 | 100,499 | 67,197 | 32,459 | 138,387 | 100,964 | 66,125 | 36,013 | 144,286 | 100,985 | 63,827 | 31,227 | 120,801 | 76,531 | 50,505 | 10,481 | 37,408 | 36,173 | 21,999 | 6,649 | 33,442 | 32,899 | 19,294 | 6,993 | 39,803 | 35,891 | 22,259 | 7,838 | 38,711 | 35,661 | 20,464 | 5,487 | 34,074 | 31,207 | 19,204 | 5,951 | 28,281 | 29,243 | 18,397 | 5,485 | 32,000 | 27,397 | 17,888 | 6,849 | 36,931 | 32,254 | 20,299 | 6,559 | 33,378 | 30,301 | 17,799 | -- | 30,969 | 24,790 | 14,826 | 3,757 | 6,713 | 5,801 | 3,536 | 822 | 8,246 | 8,249 | 4,805 | 1,195 | 7,453 | 12,314 | 8,189 | 2,165 | 18,136 | 9,017 | 6,670 | 522 | 16,909 | 6,445 | 13,419 | 3,248 | 6,085 | 605 | 3,900 | 658 | 1,242 | 168 | 2,380 | 925 | 416 |
| -10,351 | -5,732 | -- | -178,752 | 6,580 | 10,988 | 13,971 | 79,504 | 60,663 | 39,908 | 19,853 | 78,734 | 58,781 | 33,923 | 18,812 | 79,813 | 61,993 | 39,577 | 21,176 | 75,071 | 42,852 | 29,092 | 5,391 | 9,173 | 15,426 | 8,036 | 2,892 | 10,831 | 15,480 | 7,851 | 1,746 | 22,112 | 25,236 | 12,879 | 5,681 | 12,868 | 17,139 | 7,554 | 318 | 16,521 | 16,297 | 8,491 | 1,329 | 11,430 | 13,463 | 6,000 | 345 | 10,317 | 10,265 | 6,325 | 1,089 | 14,819 | 10,437 | 5,678 | -214 | 13,837 | 12,049 | 6,993 | -1,103 | 10,658 | 9,847 | 5,467 | -775 | -8,277 | -1,143 | -425 | -890 | -19,476 | -2,387 | -1,905 | -1,435 | -99,574 | 889 | 1,318 | -1,018 | 2,731 | 1,015 | 2,230 | -1,657 | 6,740 | 2,220 | 9,593 | 1,972 | 2,937 | -581 | 2,191 | -133 | 0 | 0 | 1,340 | 941 | 416 |
| 4 | 0 | -- | 3 | 2 | 2 | -- | 1,027 | 1,027 | 1,027 | 1 | 37 | 13 | -5 | -1 | 278 | 281 | 284 | 290 | 224 | -1 | 3 | 71 | 1,267 | 1,125 | 1,125 | 1,125 | 112 | 84 | 28 | 22 | 4,497 | 4,497 | 4,497 | 4,497 | 693 | 692 | -- | -- | 163 | -- | -- | -- | 10 | 10 | 0 | -- | 60 | -92 | -80 | -65 | 429 | 429 | 429 | -- | 1,641 | 187 | 172 | -17 | -503 | -343 | -34 | -145 | -5,663 | 0 | 0 | -250 | -6,738 | 0 | 8 | 0 | -141 | 418 | 418 | 17 | 326 | 202 | 0 | 0 | 78 | 115 | 2 | 2 | 240 | 240 | 0 | 0 | 157 | -1 | 144 | 130 | 152 |
| 14 | 35 | -- | -88,957 | -66 | -96 | -126 | -257 | -142 | -113 | -87 | -114 | -93 | -127 | 41 | 187 | 193 | 17 | 12 | 173 | 32 | 34 | 51 | 480 | 207 | 149 | 42 | 1,091 | 614 | 374 | 40 | 1,191 | 537 | 498 | 98 | -679 | -985 | 129 | 49 | 864 | 612 | 310 | 153 | 3,313 | 515 | 171 | 156 | -3,370 | -1,649 | 61 | 683 | 107 | -- | -- | -- | -- | -- | -- | -- | 287 | 0 | -- | -19 | 14,842 | 0 | 0 | 0 | -2,226 | 0 | 0 | 0 | -53,639 | 173 | 0 | 0 | 1,726 | -16 | -20 | 0 | 1,197 | 1,157 | 285 | 0 | 507 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| -10,337 | -5,696 | -- | -267,709 | 6,514 | 10,892 | 13,845 | 79,247 | 60,521 | 39,795 | 19,766 | 78,619 | 58,688 | 33,796 | 18,853 | 80,000 | 62,186 | 39,594 | 21,187 | 75,244 | 42,884 | 29,127 | 5,442 | 9,653 | 15,633 | 8,185 | 2,934 | 11,922 | 16,094 | 8,224 | 1,786 | 23,303 | 25,773 | 13,378 | 5,779 | 12,189 | 16,154 | 7,683 | 367 | 17,385 | 16,910 | 8,801 | 1,482 | 14,743 | 13,978 | 6,171 | 501 | 6,947 | 8,616 | 6,386 | 1,772 | 14,925 | 10,704 | 5,953 | -60 | 14,652 | 12,689 | 7,486 | -1,009 | 10,611 | 9,960 | 5,443 | -782 | 902 | -1,158 | -435 | -485 | -28,431 | -2,128 | -1,770 | -1,338 | -153,352 | 1,484 | 1,952 | -1,059 | 4,939 | 1,215 | 2,234 | -1,659 | 8,154 | 3,492 | 9,935 | 1,992 | 3,780 | 181 | 2,846 | 108 | 4,322 | 346 | 1,472 | 1,071 | 568 |
| -10,771 | -6,477 | -3,904 | -226,173 | 1,566 | 5,782 | 8,949 | 52,245 | 40,900 | 27,082 | 13,859 | 52,888 | 40,280 | 22,907 | 13,284 | 51,498 | 40,207 | 24,550 | 13,087 | 47,278 | 24,759 | 17,479 | 2,152 | 1,282 | 5,751 | 2,999 | 1,221 | 3,776 | 6,153 | 2,946 | 491 | 10,711 | 12,933 | 7,476 | 4,598 | 1,431 | 3,774 | 3,602 | -355 | 5,849 | 5,812 | 3,063 | 507 | 3,936 | 4,681 | 1,731 | 95 | 506 | 2,499 | 2,041 | 337 | 7,827 | 3,926 | 1,983 | -649 | 7,254 | 6,025 | 3,715 | -1,311 | 3,822 | 4,012 | 1,314 | -1,230 | 386 | 173 | 504 | -393 | -20,710 | -2,165 | -1,683 | -987 | -121,539 | 322 | 1,213 | -886 | 4,814 | 584 | 2,010 | -1,654 | 7,596 | 3,183 | 9,357 | 1,931 | 3,680 | 170 | 2,785 | 102 | 4,051 | 294 | 1,139 | 812 | 479 |
| -10,766 | -6,496 | -3,916 | -159,326 | 1,610 | 5,853 | 9,009 | 51,360 | 40,083 | 26,244 | 13,815 | 52,865 | 40,336 | 23,007 | 13,252 | 51,103 | 39,830 | 24,408 | 12,857 | 47,071 | 24,718 | 17,447 | 2,127 | 385 | 4,979 | 2,253 | 545 | 3,313 | 5,821 | 2,758 | 452 | 5,708 | 8,217 | 2,769 | -- | 1,793 | -- | 3,555 | -- | 4,804 | -- | 2,370 | -- | 1,960 | -- | 1,617 | -- | 2,705 | 0 | 2,104 | 0 | 7,041 | 0 | 1,278 | -- | 4,664 | 0 | 3,050 | -- | 3,651 | 0 | 1,305 | 0 | -16,794 | 0 | 515 | 0 | -21,118 | 0 | -1,818 | 0 | -82,583 | 0 | 579 | 0 | 2,595 | 384 | 2,006 | -- | 6,260 | 2,026 | 9,018 | 0 | 3,584 | -- | -- | -- | -- | -- | -- | -- | -- |
| -3,512 | -2,912 | -5,249 | 1,678 | -290 | 7,305 | -26,948 | 52,125 | 83,629 | 97,313 | 76,511 | -71,081 | -48,796 | -56,082 | -7,470 | 20,617 | 106,406 | 96,563 | 84,851 | 16,021 | 19,864 | -5,764 | 7,549 | 24,622 | 35,744 | 26,766 | 7,447 | 19,612 | 29,734 | 24,435 | 4,207 | 21,502 | 31,226 | 29,151 | 14,608 | 20,760 | 25,621 | 21,407 | 2,774 | 11,040 | 20,365 | 20,513 | 4,823 | 14,744 | 18,494 | 16,422 | 4,080 | 13,321 | 13,275 | 12,127 | 3,244 | 18,001 | 22,669 | 22,496 | 2,471 | 12,366 | 16,296 | 16,669 | 1,753 | 21,226 | 15,683 | 9,799 | -610 | 225 | 833 | 1,889 | 487 | 374 | 3,887 | 1,886 | 287 | -23,845 | -10,506 | -11,148 | -26,582 | -3,446 | 0 | -12,539 | -- | -2,907 | 7,189 | -7,240 | -4,913 | -2,322 | 2,222 | -7,653 | -5,958 | -- | -- | -- | -- | -- |
| -2,222 | 329 | -- | -479 | -2,720 | 5,445 | -20,439 | 47,328 | 83,034 | 100,783 | 86,919 | -88,059 | 2,404 | -26,214 | 30,604 | 7,176 | 91,086 | 121,653 | 124,515 | 102,135 | 110,691 | 206,605 | 17,197 | 16,463 | 19,016 | 28,479 | 9,571 | 4,262 | 9,344 | 16,500 | 1,058 | 7,542 | 16,879 | 28,967 | 14,374 | 2,150 | 10,730 | 5,262 | -1,409 | 3,432 | 7,377 | 15,490 | 6,539 | 1,824 | 7,713 | 7,280 | 215 | 1,465 | 2,063 | 3,543 | 3,492 | -32 | 6,203 | 8,010 | -367 | 1,916 | 3,896 | 6,950 | -288 | -490 | -3,614 | -2,787 | -4,125 | 1,721 | 495 | 1,702 | 401 | -1,813 | 663 | 177 | -477 | -35,754 | -18,831 | -16,659 | -23,507 | 6,474 | 0 | -3,248 | -- | 9,867 | 18,394 | 16,552 | 11,903 | 2,084 | 23 | -1,304 | -3,600 | -- | -- | -- | -- | -- |
| 675,538 | 671,369 | 656,226 | 691,358 | 879,141 | 890,825 | 959,264 | 947,429 | 961,462 | 934,026 | 903,244 | 871,999 | 889,197 | 853,235 | 797,408 | 719,661 | 715,733 | 728,449 | 740,383 | 726,963 | 703,165 | 784,227 | 146,675 | 144,575 | 154,867 | 150,134 | 138,100 | 135,001 | 140,318 | 138,593 | 127,604 | 130,360 | 133,147 | 140,844 | 129,404 | 124,769 | 131,614 | 120,738 | 117,065 | 120,350 | 117,638 | 117,912 | 109,270 | 104,598 | 111,232 | 109,498 | 105,031 | 107,764 | 112,167 | 112,306 | 113,911 | 111,317 | 108,252 | 101,676 | 93,872 | 95,173 | 97,450 | 96,074 | 85,852 | 87,971 | 92,702 | 95,814 | 102,205 | 69,909 | 85,739 | 83,997 | 82,902 | 83,878 | 102,198 | 106,455 | 110,280 | 107,959 | 220,960 | 222,466 | 211,436 | 212,224 | 206,218 | 201,287 | 159,889 | 165,186 | 152,382 | 117,142 | 81,889 | 61,851 | 55,505 | 52,398 | 43,205 | 43,406 | 28,873 | 14,988 | 12,030 | 8,005 |
| 407,116 | 401,480 | -- | 416,240 | 612,346 | 620,871 | 684,351 | 669,430 | 680,119 | 656,753 | 633,526 | 603,661 | 649,898 | 612,683 | 565,149 | 488,308 | 488,445 | 505,540 | 517,926 | 504,313 | 480,527 | 560,352 | 80,538 | 76,987 | 85,529 | 79,258 | 65,531 | 60,887 | 69,829 | 67,348 | 55,987 | 57,191 | 59,235 | 66,972 | 55,549 | 44,806 | 52,208 | 42,454 | 39,234 | 43,404 | 42,839 | 45,950 | 35,742 | 29,342 | 34,162 | 32,460 | 27,690 | 30,573 | 38,449 | 38,177 | 42,847 | 40,696 | 43,546 | 42,724 | 34,149 | 34,122 | 37,528 | 36,560 | 26,848 | 27,428 | 29,587 | 32,323 | 31,968 | 25,683 | 31,266 | 28,672 | 26,452 | 26,572 | 35,558 | 39,167 | 43,168 | 40,183 | 153,280 | 154,814 | -- | -- | -- | 0 | 102,652 | 0 | 0 | 0 | 0 | 0 | 38,125 | 34,387 | 30,553 | 30,762 | 20,378 | 8,496 | 7,763 | 5,939 |
| 278,487 | 269,655 | -- | 283,751 | 233,256 | 240,575 | 260,703 | 258,661 | 285,199 | 272,855 | 256,934 | 240,208 | 242,402 | 225,094 | 180,363 | 116,358 | 125,002 | 154,255 | 132,246 | 134,334 | 132,606 | 222,923 | 59,237 | 61,826 | 63,679 | 65,082 | 57,163 | 56,866 | 34,385 | 39,340 | 33,390 | 37,479 | 37,581 | 55,944 | 50,542 | 51,094 | 53,868 | 49,822 | 54,079 | 57,262 | 49,136 | 55,416 | 52,306 | 48,448 | 49,572 | 54,316 | 53,733 | 56,916 | 54,856 | 56,337 | 61,344 | 59,810 | 58,303 | 53,492 | 51,006 | 52,095 | 53,930 | 55,603 | 53,179 | 50,782 | 55,225 | 62,620 | 66,147 | 78,997 | 199,433 | 196,988 | 196,034 | 196,428 | 190,042 | 194,224 | 197,939 | 193,636 | 151,814 | 153,195 | 144,945 | 144,643 | 141,984 | 135,792 | 104,791 | 108,411 | 97,755 | 65,703 | 37,024 | 32,171 | 28,635 | 25,719 | 19,270 | 19,580 | 8,887 | 6,845 | 5,036 | 2,815 |
| 260,275 | 251,446 | -- | 265,547 | 190,800 | 198,116 | 216,244 | 214,124 | 240,986 | 228,648 | 212,716 | 195,985 | 198,231 | 180,935 | 167,998 | 103,971 | 112,521 | 141,744 | 119,705 | 121,764 | 129,065 | 219,371 | 29,467 | 32,013 | 37,018 | 38,418 | 30,125 | 30,196 | 33,661 | 38,632 | 32,776 | 36,842 | 37,026 | 55,369 | 49,947 | 50,488 | 53,241 | 49,175 | 53,273 | 56,436 | 48,332 | 54,604 | 51,464 | 48,179 | 49,317 | 52,983 | 52,474 | 55,657 | 54,609 | 56,089 | 61,097 | 59,562 | 58,052 | 53,241 | 50,755 | 51,845 | 53,637 | 55,418 | 52,997 | 49,703 | 53,085 | 59,908 | 59,364 | 54,548 | 198,907 | 195,802 | 194,849 | 195,242 | 184,911 | 188,727 | 192,370 | 188,106 | 145,884 | 146,935 | -- | -- | -- | 0 | 97,791 | 0 | 0 | 0 | 0 | 0 | 26,635 | 23,719 | 18,470 | 18,780 | 7,387 | 3,845 | 3,536 | 2,815 |
| 379,013 | 383,307 | 385,880 | 389,784 | 620,010 | 624,227 | 667,476 | 658,527 | 647,175 | 633,357 | 620,233 | 606,374 | 622,568 | 605,194 | 595,572 | 582,288 | 571,002 | 555,374 | 560,918 | 547,831 | 528,104 | 520,749 | 47,633 | 45,481 | 50,927 | 48,176 | 46,398 | 45,177 | 60,309 | 57,102 | 54,647 | 54,156 | 56,378 | 50,921 | 48,043 | 43,445 | 45,788 | 45,616 | 41,659 | 42,014 | 41,977 | 39,228 | 36,672 | 36,165 | 36,910 | 33,960 | 32,324 | 32,229 | 33,977 | 33,518 | 32,120 | 31,783 | 27,882 | 25,939 | 23,308 | 23,956 | 27,636 | 25,276 | 20,250 | 18,085 | 18,579 | 15,329 | 19,429 | -13,342 | -115,806 | -114,486 | -114,022 | -113,439 | -91,370 | -90,431 | -90,198 | -88,402 | 60,123 | 60,763 | 58,646 | 59,533 | 55,351 | 56,523 | 53,019 | 54,674 | 52,517 | 49,446 | 43,508 | 28,384 | 26,590 | 26,421 | 23,738 | 23,636 | 19,986 | 8,062 | 6,923 | 5,190 |
| -2.80 | -1.68 | -0.96 | -44.99 | 0.25 | 0.93 | 1.35 | 8.26 | 6.53 | 4.37 | 2.26 | 8.76 | 6.69 | 3.86 | 2.26 | 9.11 | 7.18 | 4.41 | 2.36 | 10.30 | 5.80 | 4.61 | 4.62 | 2.80 | 11.97 | 6.43 | 2.67 | 8.44 | 10.75 | 5.30 | 0.90 | 21.95 | 25.91 | 15.85 | 10.05 | 3.35 | 8.60 | 8.22 | -0.85 | 14.96 | 14.88 | 8.13 | 1.39 | 11.51 | 13.54 | 5.23 | 0.30 | 1.58 | 0.00 | 6.25 | 0.00 | 28.08 | 0.00 | 7.64 | -- | 33.64 | 0.00 | 0.00 | -- | 162.30 | 0.00 | 8.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 | 8.47 | 0.00 | 0.00 | -- | 14.42 | 6.24 | 21.84 | 0.00 | 0.00 | -- | 11.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -1.56 | -0.88 | -- | -33.76 | 0.25 | 0.73 |
| 主营业务利润率(%) | 11.17 | 11.03 | 11.40 | 11.03 | 11.79 | 11.94 |
| 总资产净利润率(%) | -1.54 | -0.86 | -- | -28.48 | 0.24 | 0.71 |
| 成本费用利润率(%) | -15.23 | -12.58 | -- | -244.13 | 2.55 | 4.77 |
| 营业利润率(%) | -18.52 | -15.37 | -- | -199.99 | 2.50 | 4.57 |
| 主营业务成本率(%) | 87.50 | 87.66 | 87.04 | 87.61 | 87.90 | 87.82 |
| 销售净利率(%) | -18.89 | -15.80 | -- | -261.12 | 0.82 | 2.72 |
| 净资产收益率(%) | -2.84 | -1.69 | -1.01 | -58.03 | 0.25 | 0.93 |
| 股本报酬率(%) | -7.33 | 16.69 | 0.00 | -142.44 | 1.51 | 21.07 |
| 净资产报酬率(%) | -2.66 | 5.98 | -- | -50.31 | 0.34 | 4.67 |
| 资产报酬率(%) | -1.56 | 3.58 | 0.00 | -29.66 | 0.25 | 3.41 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 32.61 | 32.46 | 4.51 | 33.72 | 8.75 | 6.93 |
| 非主营比重(%) | -0.17 | -0.62 | -- | 33.23 | -0.98 | -0.87 |
| 主营利润比重(%) | -60.39 | -72.21 | -- | -3.68 | 477.09 | 263.29 |
流动比率
资产负债率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.56 | 1.60 | -- | 1.57 | 3.21 | 3.13 |
| 速动比率(%) | 1.53 | 1.56 | -- | 1.52 | 2.89 | 2.83 |
| 现金比率(%) | 1.86 | 2.95 | -- | 2.82 | 2.09 | 6.15 |
| 利息支付倍数(%) | -65.60 | -41.70 | -- | -2,800.56 | 193.37 | 331.12 |
| 资产负债率(%) | 41.22 | 40.16 | -- | 41.04 | 26.53 | 27.01 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 58.78 | 59.84 | -- | 58.96 | 73.47 | 72.99 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 312.25 | -- | 311.88 | -- | 491.60 |
| 负债与所有者权益比率(%) | 70.14 | 67.13 | -- | 69.61 | 36.11 | 37.00 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 81.13 | -- | 82.18 | -- | 84.75 |
| 资本固定化比率(%) | 67.60 | 67.18 | -- | 67.50 | 41.31 | 41.52 |
| 产权比率(%) | 65.55 | 62.59 | -- | 65.15 | 29.54 | 30.47 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 19.16 | -- | 18.90 | -- | 14.85 |
净利润增长率
净资产增长率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -78.79 | -84.48 | -91.97 | -91.99 | -67.71 | -55.49 |
| 净利润增长率(%) | -585.74 | -190.12 | -100.00 | -512.56 | -95.07 | -77.44 |
| 净资产增长率(%) | -38.53 | -38.22 | -100.00 | -40.82 | -4.49 | -1.65 |
| 总资产增长率(%) | -23.16 | -24.64 | -31.59 | -27.03 | -8.56 | -4.63 |
存货周转率(次)
总资产周转率(次)
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.28 | 0.18 | -- | 0.30 | 0.74 | 0.64 |
| 应收账款周转天数(天) | 971.92 | 977.20 | -- | 1,192.45 | 363.10 | 279.72 |
| 存货周转率(次) | 4.42 | 2.86 | -- | 1.44 | 2.96 | 2.69 |
| 固定资产周转率(次) | -- | 0.29 | -- | -- | -- | -- |
| 总资产周转率(次) | 0.08 | 0.05 | 0.02 | 0.11 | -- | 0.26 |
| 存货周转天数(天) | 61.13 | 62.84 | -- | 249.88 | 91.17 | 66.94 |
| 总资产周转天数(天) | 3,300.73 | 3,290.68 | 3,688.52 | 3,299.73 | -- | 688.60 |
| 流动资产周转率(次) | 0.14 | 0.09 | -- | 0.16 | 0.41 | 0.37 |
| 流动资产周转天数(天) | 1,988.22 | 1,973.68 | -- | 2,185.79 | 656.61 | 483.35 |
| 经营现金净流量对销售收入比率(%) | -0.06 | -0.08 | -0.32 | 0.02 | -0.00 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.00 | -0.01 | 0.00 | -0.00 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -0.13 | 1.12 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.01 | -- | 0.01 | -0.00 | 0.03 |
| 现金流量比率(%) | -1.35 | -1.16 | -- | 0.63 | -0.15 | 3.69 |
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