|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.26 | -0.22 | -0.10 | -0.64 | -0.28 | -0.20 | -0.06 | -10.27 | 0.23 | 0.20 | 0.08 | 0.79 | 0.69 | 0.41 | 0.18 | 0.73 | 0.60 | 0.37 | 0.19 | 0.73 | 0.55 | 0.35 | 0.17 | 0.54 | 0.40 | 0.23 | 0.08 | 0.46 | 0.21 | 0.13 | 0.04 | 0.11 | 0.11 | 0.08 | 0.04 | 0.16 | 0.10 | 0.06 | 0.02 | 0.06 | 0.06 | 0.04 | 0.02 | 0.07 | 0.08 | 0.05 | 0.03 | 0.01 | 0.06 | 0.05 | 0.01 | 0.01 | 0.05 | 0.05 | 0.01 | -0.18 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -4.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.17 | -- | 1.13 | 1.11 | 1.10 | 1.08 | 1.08 | 1.06 | 1.06 | 1.03 | 0.98 | 0.98 | 0.93 | 1.00 | 0.98 | 0.98 | 0.93 | 0.92 | 1.11 | 1.10 | 1.11 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -- | -- | -- | 1.26 | 1.50 | 1.49 | 1.49 | 1.48 | 1.49 | 1.49 | 1.47 | 1.46 | 1.47 | 1.45 | 2.15 | 2.13 | 2.16 | 2.12 | 2.03 | 2.02 | 2.96 | 2.88 | 2.83 | 2.75 | 2.71 | 2.61 | 2.38 | 3.87 | 3.83 | 1.00 | 1.34 | 1.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | -0.07 | 0.01 | -0.02 | 0.16 | 0.12 | 0.09 | -0.07 | -0.25 | -0.12 | -0.20 | -0.17 | 0.46 | 0.14 | 0.14 | -0.03 | 0.47 | 0.29 | 0.17 | -0.11 | 0.07 | 0.05 | 0.01 | -0.02 | 0.06 | -- | -- | -- | 0.07 | -- | -- | -- | 0.08 | -- | -- | -- | 0.26 | -- | -- | -- | -0.36 | -- | -0.16 | -- | 0.25 | -0.02 | -0.19 | 0.06 | 0.75 | 0.83 | 0.18 | -- | -- | -- | -- | -- | -- |
| 33,965 | 28,455 | 14,436 | 88,482 | 160,069 | 145,425 | 118,927 | 909,429 | 657,780 | 466,480 | 191,288 | 1,417,446 | 881,385 | 558,430 | 227,648 | 1,354,997 | 1,190,966 | 879,467 | 443,637 | 1,543,743 | 969,218 | 653,141 | 269,598 | 1,570,409 | 1,108,477 | 681,653 | 274,897 | 527,129 | 170,260 | 18,097 | 9,485 | 40,501 | 30,301 | 20,828 | 9,850 | 38,849 | 29,292 | 20,463 | 9,273 | 42,726 | 33,282 | 22,522 | 12,007 | 33,976 | 26,333 | 18,528 | 9,208 | 35,307 | 26,667 | 18,638 | 8,793 | 30,654 | 22,894 | 15,037 | 6,183 | 25,395 | 20,267 | 13,933 | 7,141 | 28,077 | 16,756 | 10,987 | 5,360 | 23,218 | -- | -- | -- | 34,852 | 23,788 | 15,956 | 7,605 | 34,599 | 22,273 | 14,946 | 6,682 | 22,541 | 13,339 | 8,585 | 3,466 | 24,334 | 17,600 | 9,198 | 2,833 | 12,008 | 5,563 | 17,557 | 9,692 | 19,399 | 6,169 | 15,981 | 6,116 | 6,537 | 4,709 | 8,562 | 6,865 | 4,964 |
| 2,911 | 1,569 | 479 | 16,902 | -19,327 | -11,711 | -5,445 | 7,179 | 55,570 | 40,055 | 20,927 | 111,041 | 100,098 | 63,843 | 27,264 | 120,003 | 100,260 | 64,431 | 31,771 | 134,429 | 100,985 | 64,288 | 30,023 | 102,262 | 74,540 | 43,140 | 9,293 | 19,318 | 9,790 | 3,624 | 2,103 | 10,394 | 8,434 | 5,795 | 2,633 | 11,079 | 8,014 | 5,383 | 2,341 | 11,224 | 8,284 | 5,922 | 2,489 | 10,246 | 8,159 | 5,761 | 2,750 | 11,045 | 8,736 | 6,086 | 2,159 | 9,024 | 5,909 | 4,404 | 1,747 | 8,422 | 6,126 | 4,107 | 1,839 | 8,002 | 4,619 | 2,971 | 1,341 | 7,071 | -- | -- | -- | 7,503 | 5,006 | 3,088 | 1,440 | 7,634 | 5,326 | 3,862 | 1,622 | 7,477 | 5,180 | 3,774 | 1,433 | 8,451 | 7,194 | 4,482 | 1,279 | 5,099 | 2,151 | 6,010 | 3,573 | 6,228 | 2,091 | 5,200 | 1,996 | 2,095 | 1,319 | 2,811 | 1,805 | 1,531 |
| -29,599 | -24,570 | -11,499 | -71,294 | -31,175 | -21,914 | -6,763 | -1,200,907 | 23,861 | 21,284 | 6,479 | 86,977 | 87,248 | 55,117 | 23,602 | 101,948 | 87,130 | 55,079 | 27,457 | 119,195 | 90,266 | 57,462 | 28,327 | 92,008 | 65,278 | 37,720 | 13,290 | 30,375 | 14,768 | 4,484 | 1,392 | 4,479 | 4,229 | 3,083 | 1,519 | 5,779 | 4,049 | 2,739 | 755 | 3,564 | 2,423 | 1,720 | 962 | 3,543 | 3,699 | 2,651 | 1,143 | 1,602 | 3,025 | 2,428 | 464 | -640 | 947 | 803 | 447 | -5,708 | 849 | 738 | 477 | 771 | 600 | 439 | 281 | 1,031 | -- | -- | -- | -4,407 | 979 | 718 | 372 | 1,383 | 1,357 | 984 | 385 | 1,702 | 1,807 | 1,481 | 486 | 2,828 | 3,563 | 2,745 | 294 | 1,333 | 577 | 1,691 | 1,232 | 3,693 | 1,532 | 5,107 | 1,645 | 2,095 | -- | 2,392 | 1,806 | 1,536 |
| -18 | -88 | -68 | -1,466 | -67 | -101 | 18 | 392 | 1,087 | 193 | 172 | 99 | 838 | 688 | 0 | 2,192 | 76 | 61 | 20 | -26 | -- | -- | -- | 1,181 | -- | -- | -- | 3,004 | 3,350 | 3,334 | 559 | -100 | -- | -- | -- | 1,152 | 1,241 | 1,246 | -- | -- | -- | -- | -- | -319 | -106 | -70 | 0 | -141 | -71 | -71 | -- | -62 | -71 | -71 | -- | -141 | -71 | -71 | -- | -25 | 196 | 114 | 108 | -108 | -- | -- | -- | -285 | -71 | -71 | -- | -95 | -63 | -67 | -14 | -12 | -34 | -34 | -6 | -29 | -13 | -12 | -- | 755 | 853 | 406 | -12 | -163 | -- | -- | -- | -- | 5 | -- | -- | -- |
| -1,596 | -1,066 | -538 | -3,125 | -1,426 | -823 | -284 | -1,034 | -98 | -41 | -2 | -200 | -3 | -3 | -0 | -64 | -11 | 7 | 496 | -234 | -32 | -56 | -50 | 6,703 | 214 | 156 | 6 | 15,251 | 662 | 7 | 7 | -48 | -50 | 26 | -- | 682 | 73 | -93 | -36 | -727 | 79 | -57 | 36 | -106 | -128 | -52 | -- | -683 | -31 | 2 | 2 | 1,864 | 1,431 | 1,431 | -32 | 772 | 1 | -5 | -0 | 77 | 90 | 90 | 1 | -70 | -- | -- | -- | -1,871 | -116 | -98 | -81 | -107 | -19 | -7 | 18 | 54 | -19 | -15 | -0 | -53 | -48 | -44 | -3 | -23 | 13 | 132 | 27 | 611 | 36 | 67 | 0 | 73 | 0 | -- | -- | -- |
| -31,196 | -25,636 | -12,037 | -74,419 | -32,601 | -22,737 | -7,047 | -1,201,941 | 23,763 | 21,243 | 6,476 | 86,778 | 87,245 | 55,114 | 23,602 | 101,884 | 87,119 | 55,086 | 27,953 | 118,961 | 90,234 | 57,406 | 28,277 | 98,711 | 65,492 | 37,876 | 13,296 | 45,627 | 15,431 | 4,491 | 1,399 | 4,431 | 4,179 | 3,110 | 1,519 | 6,461 | 4,123 | 2,646 | 719 | 2,838 | 2,502 | 1,663 | 999 | 3,437 | 3,571 | 2,599 | 1,143 | 918 | 2,994 | 2,431 | 466 | 1,224 | 2,378 | 2,235 | 415 | -4,936 | 850 | 734 | 477 | 848 | 690 | 529 | 282 | 961 | -- | -- | -- | -6,537 | 805 | 551 | 291 | 1,180 | 1,274 | 910 | 389 | 1,754 | 1,764 | 1,433 | 480 | 2,746 | 3,502 | 2,688 | 290 | 2,569 | 1,443 | 2,455 | 1,357 | 4,223 | 1,568 | 5,175 | 1,659 | 2,168 | 1,324 | 2,392 | 1,806 | 1,536 |
| -29,331 | -24,190 | -11,359 | -71,369 | -31,503 | -21,904 | -6,787 | -1,152,411 | 25,613 | 22,105 | 9,424 | 88,594 | 77,694 | 46,133 | 20,109 | 81,396 | 67,724 | 41,852 | 21,497 | 81,564 | 61,337 | 38,738 | 19,141 | 60,306 | 44,459 | 25,609 | 9,371 | 33,457 | 12,385 | 4,253 | 1,262 | 3,543 | 3,387 | 2,493 | 1,282 | 5,169 | 3,187 | 1,921 | 629 | 1,994 | 1,763 | 1,137 | 764 | 2,144 | 2,466 | 1,734 | 888 | 258 | 1,772 | 1,532 | 201 | 270 | 1,656 | 1,686 | 169 | -5,649 | 253 | 288 | 311 | 272 | 270 | 257 | 133 | 400 | -- | -- | -- | -6,544 | 368 | 255 | 95 | 490 | 680 | 468 | 170 | 885 | 1,175 | 884 | 322 | 1,659 | 2,004 | 1,379 | 127 | 1,612 | 972 | 2,217 | 925 | 2,932 | 1,263 | 4,210 | 1,375 | 1,843 | 1,125 | 2,033 | 1,535 | 1,305 |
| -27,751 | -23,139 | -10,824 | -68,625 | -30,771 | -21,198 | -6,525 | -1,152,452 | 25,404 | 22,018 | 9,318 | 88,390 | 77,687 | 46,128 | 20,109 | 80,539 | 66,847 | 41,501 | 21,133 | 81,816 | 61,369 | 38,794 | 19,191 | 58,302 | 44,244 | 25,453 | 5,058 | 11,166 | 11,607 | 4,246 | 1,255 | 3,585 | 3,437 | 2,467 | 1,282 | 3,704 | 2,230 | 1,126 | -- | 2,742 | -- | 1,194 | -- | 1,259 | -- | 1,288 | -- | 718 | -- | 1,530 | -- | -2,604 | -- | -243 | -- | -7,358 | -- | 293 | -- | -730 | -- | 64 | -- | 440 | -- | -- | -- | -4,070 | -- | 351 | -- | -794 | -- | 442 | -- | 236 | -- | 911 | -- | 1,712 | 2,053 | 1,423 | -- | 981 | 106 | 1,858 | 925 | 2,239 | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,005 | 3,720 | 1,025 | -1,921 | -200,682 | 11,002 | 8,866 | -58,375 | -16,311 | -18,719 | -45,397 | 72,149 | -5,989 | -17,907 | -6,902 | 74,644 | 154,164 | 89,712 | 25,239 | -144,859 | -105,048 | -67,215 | -16,616 | -314,284 | -132,357 | -43,852 | 19,527 | -239,824 | -164,949 | -38,515 | 1,848 | 9,372 | 2,419 | 2,689 | 1,880 | 3,344 | 1,496 | 1,501 | -1,433 | 6,903 | -2,138 | 331 | -620 | 5,164 | 3,822 | 3,031 | -2,208 | -8,059 | -3,825 | -6,487 | -5,521 | 14,900 | 4,535 | 4,386 | -1,102 | 15,191 | 9,382 | 5,484 | -3,603 | 2,145 | 1,693 | 416 | -776 | 2,021 | -- | -- | -- | 1,896 | -1,433 | -6 | 356 | 2,145 | -153 | -1,102 | -1,366 | 7,541 | 4,087 | 3,243 | 225 | -6,831 | -- | -3,076 | -- | 4,797 | -250 | -2,388 | 763 | 9,599 | 10,528 | 2,320 | -- | -- | -- | -- | -- | -- |
| -320 | -51 | 372 | -13,357 | -13,380 | -12,612 | -13,110 | -6,118 | -20,256 | -20,189 | -17,907 | 9,544 | -9,907 | 997 | -10,557 | -79,041 | -88,099 | -76,890 | -65,565 | 75,243 | 26,806 | 5,045 | 11,017 | -182,869 | -98,296 | -142,696 | -50,253 | 192,813 | 310,725 | 430,394 | 63 | -16,889 | -7,495 | -4,262 | -1,041 | 15,475 | 13,437 | -1,426 | -1,082 | 2,685 | -657 | 1,901 | -867 | -1,488 | -380 | -145 | -2,222 | -896 | 2,068 | 195 | 591 | -3,013 | -3,064 | -2,796 | -1,358 | 3,448 | 2,438 | 1,929 | -2,749 | 2,718 | -34 | 148 | -936 | -390 | -- | -- | -- | -6,606 | -7,024 | -7,020 | -4,035 | 4,578 | 70 | -259 | 343 | -2,883 | -5,720 | -4,999 | -1,538 | 6,810 | -- | 3,450 | -- | 812 | 1,598 | -85 | -123 | -5,782 | -5,823 | 6,302 | -- | -- | -- | -- | -- | -- |
| 160,122 | 161,331 | 165,167 | 191,505 | 440,595 | 563,993 | 606,899 | 974,081 | 1,662,094 | 1,534,206 | 1,614,345 | 1,555,523 | 1,758,189 | 1,667,455 | 1,524,003 | 1,516,529 | 1,368,525 | 1,424,318 | 1,415,465 | 1,486,638 | 1,329,210 | 1,213,156 | 1,228,443 | 1,206,953 | 1,085,127 | 1,018,029 | 1,193,756 | 980,262 | 873,431 | 569,183 | 79,285 | 77,149 | 73,209 | 73,099 | 70,959 | 70,112 | 64,025 | 60,950 | 72,103 | 69,112 | 70,278 | 68,221 | 63,981 | 61,642 | 62,355 | 64,726 | 67,000 | 64,466 | 71,089 | 67,892 | 67,456 | 68,064 | 89,102 | 85,900 | 87,902 | 90,547 | 90,839 | 89,870 | 85,269 | 83,886 | 82,073 | 81,265 | 80,178 | 89,806 | 85,856 | 88,734 | 87,695 | 90,447 | 98,646 | 95,262 | 98,687 | 105,390 | 113,993 | 109,772 | 112,060 | 105,435 | 103,619 | 101,826 | 99,076 | 98,167 | 98,633 | 91,796 | 82,386 | 81,643 | 75,456 | 72,184 | 69,670 | 68,147 | 42,619 | 39,902 | 37,216 | 33,377 | 34,446 | 10,946 | 5,737 | 4,879 |
| 115,437 | 116,649 | 120,346 | 145,995 | 386,660 | 509,100 | 551,658 | 918,044 | 1,570,153 | 1,455,066 | 1,558,081 | 1,501,393 | 1,654,779 | 1,563,533 | 1,424,651 | 1,382,646 | 1,226,576 | 1,280,244 | 1,379,435 | 1,453,624 | 1,256,732 | 1,166,249 | 1,181,463 | 1,160,317 | 1,047,490 | 979,781 | 1,155,630 | 941,409 | 832,013 | 504,944 | 24,026 | 23,499 | 34,943 | 36,557 | 37,935 | 39,136 | 36,521 | 34,738 | 36,107 | 33,157 | 34,201 | 32,525 | 30,279 | 24,207 | 24,505 | 28,808 | 31,419 | 28,392 | 30,094 | 28,719 | 28,652 | 27,093 | 38,191 | 34,400 | 36,246 | 38,371 | 47,867 | 46,119 | 42,968 | 41,195 | 38,645 | 44,617 | 42,926 | 52,131 | 47,614 | 50,119 | 48,925 | 50,370 | 57,356 | 53,241 | 56,397 | 63,583 | 73,091 | 67,522 | 69,059 | 64,264 | 64,410 | 61,815 | 65,027 | 63,377 | 64,845 | 49,925 | 33,529 | 32,036 | 37,870 | 31,245 | 29,513 | 27,095 | 12,939 | 28,636 | 31,235 | 27,375 | 23,827 | 5,027 | 1,892 | 2,244 |
| 693,290 | 694,054 | 684,290 | 698,589 | 820,888 | 934,544 | 961,795 | 1,321,787 | 776,292 | 651,261 | 744,341 | 694,667 | 907,191 | 848,012 | 731,491 | 744,776 | 610,766 | 652,915 | 665,614 | 759,277 | 620,018 | 498,410 | 535,482 | 535,148 | 431,076 | 380,003 | 573,703 | 370,506 | 284,500 | 38,548 | 32,100 | 31,227 | 27,443 | 28,226 | 27,297 | 27,732 | 23,638 | 21,828 | 34,106 | 31,699 | 33,581 | 32,149 | 28,304 | 26,664 | 26,706 | 29,808 | 29,670 | 28,084 | 35,626 | 32,735 | 33,995 | 32,724 | 54,276 | 51,155 | 54,436 | 57,366 | 51,786 | 50,847 | 46,306 | 45,353 | 43,514 | 42,772 | 41,815 | 51,369 | 46,856 | 49,749 | 48,743 | 51,561 | 52,177 | 49,010 | 52,579 | 59,503 | 67,538 | 63,026 | 65,953 | 59,752 | 57,797 | 56,879 | 55,340 | 54,836 | 54,751 | 46,535 | 40,059 | 39,480 | 34,513 | 32,614 | 28,559 | 28,117 | 7,774 | 6,391 | 6,709 | 4,364 | 5,741 | 6,445 | 3,960 | 3,332 |
| 642,840 | 643,604 | 633,840 | 648,139 | 770,479 | 883,089 | 906,193 | 1,265,684 | 684,654 | 559,080 | 651,346 | 602,585 | 796,780 | 739,092 | 680,426 | 693,655 | 503,565 | 546,682 | 511,783 | 607,252 | 516,238 | 396,428 | 431,875 | 433,346 | 379,604 | 329,380 | 572,653 | 369,440 | 283,991 | 38,033 | 31,585 | 30,711 | 26,910 | 27,695 | 26,767 | 27,201 | 22,940 | 20,606 | 32,608 | 30,020 | 31,127 | 28,461 | 23,958 | 22,064 | 20,905 | 23,656 | 25,319 | 23,540 | 30,098 | 29,129 | 30,117 | 32,238 | 53,790 | 50,669 | 53,950 | 56,880 | 51,300 | 50,361 | 45,820 | 44,867 | 43,028 | 42,285 | 41,329 | 50,882 | 39,857 | 42,749 | 41,824 | 44,647 | 43,471 | 40,325 | 43,894 | 50,818 | 57,428 | 52,893 | 55,753 | 49,617 | 47,141 | 46,246 | 44,685 | 44,203 | 40,836 | 34,117 | 33,448 | 32,903 | 26,099 | 25,761 | 22,167 | 21,205 | 7,224 | 5,812 | 6,071 | 3,971 | 3,416 | 4,115 | 2,035 | 1,882 |
| -521,378 | -521,356 | -508,524 | -497,166 | -387,288 | -377,689 | -362,572 | -355,785 | 822,240 | 818,732 | 806,050 | 796,626 | 785,864 | 754,303 | 728,278 | 708,170 | 694,498 | 709,371 | 689,016 | 667,519 | 647,292 | 654,999 | 635,402 | 616,261 | 599,798 | 585,438 | 569,200 | 559,829 | 538,757 | 530,624 | 47,174 | 45,912 | 45,756 | 44,862 | 43,651 | 42,369 | 40,386 | 39,121 | 37,829 | 37,200 | 36,476 | 35,850 | 35,477 | 34,713 | 34,980 | 34,248 | 34,072 | 33,184 | 31,692 | 31,452 | 30,121 | 32,096 | 31,477 | 31,507 | 29,989 | 29,820 | 35,741 | 35,776 | 35,799 | 35,488 | 35,456 | 35,444 | 35,319 | 35,433 | 36,192 | 36,164 | 36,154 | 36,095 | 42,932 | 42,819 | 42,660 | 42,564 | 42,828 | 42,616 | 42,126 | 41,939 | 42,254 | 41,686 | 41,125 | 40,803 | 41,243 | 40,618 | 38,729 | 38,603 | 37,776 | 36,734 | 36,045 | 35,106 | 34,486 | 33,223 | 30,407 | 29,013 | 28,705 | 4,501 | 1,777 | 1,547 |
| -- | -- | -- | -- | -- | -- | -- | 0.00 | 3.16 | 2.74 | 1.18 | 11.78 | 10.40 | 6.31 | 2.80 | 11.78 | 9.94 | 6.08 | 3.17 | 12.66 | 9.71 | 6.09 | 3.06 | 10.22 | 7.67 | 4.47 | 1.66 | 11.05 | 5.83 | 8.85 | 2.71 | 8.03 | 7.69 | 5.72 | 2.98 | 12.99 | 4.79 | 5.04 | 1.68 | 5.47 | 4.95 | 3.22 | 2.18 | 6.32 | 7.24 | 5.14 | 2.64 | 0.79 | 5.75 | 4.99 | 0.67 | 0.85 | -- | 5.50 | -- | -17.30 | -- | 0.81 | -- | 0.77 | -- | 0.73 | -- | 1.12 | -- | -- | -- | -16.64 | -- | 0.60 | -- | 1.15 | -- | -- | -- | 2.18 | -- | -- | -- | 4.15 | -- | 3.40 | -- | 4.18 | 2.57 | 6.11 | -- | 8.72 | -- | 13.53 | -- | -- | -- | -- | -- | -- |
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(%) | -19.49 | -15.89 | -7.29 | -38.70 | -7.40 | -4.05 |
| 主营业务利润率(%) | 8.57 | 5.51 | 3.32 | 19.10 | 1.17 | 0.45 |
| 总资产净利润率(%) | -17.75 | -14.53 | -6.75 | -12.72 | -4.61 | -2.97 |
| 成本费用利润率(%) | -48.08 | -48.55 | -46.76 | -58.38 | -19.39 | -14.98 |
| 营业利润率(%) | -87.15 | -86.35 | -79.66 | -80.57 | -19.48 | -15.07 |
| 主营业务成本率(%) | 91.14 | 94.30 | 96.61 | 80.60 | 98.68 | 99.39 |
| 销售净利率(%) | -91.87 | -90.11 | -83.40 | -83.77 | -20.36 | -15.71 |
| 净资产收益率(%) | -- | -- | -- | -- | -- | -- |
| 股本报酬率(%) | -27.80 | -22.84 | -10.73 | -65.40 | -29.03 | -19.76 |
| 净资产报酬率(%) | -- | -- | -- | -- | -- | -- |
| 资产报酬率(%) | -19.49 | -15.89 | -7.29 | -38.33 | -7.40 | -3.93 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 99.62 | 91.07 | 81.65 | 63.17 | 6.20 | 4.85 |
| 非主营比重(%) | 5.17 | 4.50 | 5.03 | 6.17 | 4.58 | 4.07 |
| 主营利润比重(%) | -9.33 | -6.12 | -3.98 | -22.71 | -5.74 | -2.85 |
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(%) | 0.18 | 0.18 | 0.19 | 0.23 | 0.50 | 0.58 |
| 速动比率(%) | 0.18 | 0.18 | 0.19 | 0.22 | 0.50 | 0.58 |
| 现金比率(%) | 0.10 | 0.17 | 0.41 | 0.49 | 1.56 | 15.09 |
| 利息支付倍数(%) | -0.86 | -6.90 | -9.34 | -51.56 | -570.70 | -538.16 |
| 资产负债率(%) | 432.98 | 430.21 | 414.30 | 364.79 | 186.31 | 165.70 |
| 长期债务与营运资金比率(%) | -0.09 | -0.09 | -0.10 | -0.10 | -0.13 | -0.14 |
| 股东权益比率(%) | -332.98 | -330.21 | -314.30 | -264.79 | -86.31 | -65.70 |
| 长期负债比率(%) | 31.23 | 30.99 | 30.27 | 26.11 | 11.35 | 9.04 |
| 股东权益与固定资产比率(%) | -- | -- | -- | -173,852.74 | -- | -120,179.41 |
| 负债与所有者权益比率(%) | -130.03 | -130.28 | -131.82 | -137.77 | -215.86 | -252.20 |
| 长期资产与长期资金比率(%) | -9.25 | -9.26 | -9.55 | -9.96 | -16.33 | -17.18 |
| 资本化比率(%) | -10.35 | -10.36 | -10.66 | -10.94 | -15.14 | -15.95 |
| 固定资产净值率(%) | -- | -- | -- | 29.09 | -- | 31.56 |
| 资本固定化比率(%) | -8.38 | -8.39 | -8.63 | -8.97 | -14.18 | -14.81 |
| 产权比率(%) | -129.95 | -130.20 | -131.73 | -137.68 | -215.75 | -252.08 |
| 清算价值比率(%) | 23.11 | 23.25 | 24.15 | 27.42 | 53.69 | 60.37 |
| 固定资产比重(%) | -- | -- | -- | 0.15 | -- | 0.05 |
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(%) | -78.78 | -80.43 | -87.86 | -90.27 | -75.67 | -68.83 |
| 净利润增长率(%) | -- | -- | -- | -- | -230.63 | -203.42 |
| 净资产增长率(%) | -- | -- | -- | -- | -142.93 | -141.97 |
| 总资产增长率(%) | -63.66 | -71.39 | -72.79 | -80.34 | -73.49 | -63.24 |
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) | 2.36 | 1.99 | 1.01 | 5.47 | 9.07 | 8.09 |
| 应收账款周转天数(天) | 114.43 | 90.63 | 89.35 | 65.77 | 29.77 | 22.24 |
| 存货周转率(次) | 155.28 | 74.00 | 38.16 | 339.18 | 2,882.75 | 2,314.22 |
| 固定资产周转率(次) | -- | -- | -- | 285.70 | -- | 457.26 |
| 总资产周转率(次) | 0.19 | 0.16 | 0.08 | 0.15 | 0.23 | 0.19 |
| 存货周转天数(天) | 1.74 | 2.43 | 2.36 | 1.06 | 0.09 | 0.08 |
| 总资产周转天数(天) | 1,397.52 | 1,115.93 | 1,112.48 | 2,371.54 | 1,193.11 | 951.88 |
| 流动资产周转率(次) | 0.26 | 0.22 | 0.11 | 0.17 | 0.25 | 0.20 |
| 流动资产周转天数(天) | 1,039.26 | 830.64 | 830.26 | 2,164.76 | 1,100.24 | 883.22 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.13 | 0.07 | -0.02 | -1.25 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | -0.01 | -0.46 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.01 | 0.01 | 0.00 | -0.00 | -0.24 | 0.01 |
| 现金流量比率(%) | 0.78 | 0.58 | 0.16 | -0.30 | -26.05 | 1.25 |
|
