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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -0.02 | -0.01 | 0.06 | 0.02 | 0.01 | 0.00 | 0.36 | -0.12 | -0.13 | -0.06 | 0.11 | 0.12 | 0.12 | -0.01 | 0.02 | -0.01 | -0.00 | -0.02 | 0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.03 | -0.04 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | 0.00 | 0.00 | -0.02 | 0.03 | 0.03 | 0.05 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.08 | 0.06 | 0.03 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.05 | 0.00 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.45 | -- | -- | -- | 1.45 | -- | 1.44 | 1.43 | 1.41 | 1.40 | 1.38 | 1.36 | 1.34 | 1.33 | 1.33 | 1.31 | 1.30 | 1.29 | 1.26 | 1.26 | 1.25 | 1.24 | 1.21 | 1.21 | 1.23 | 1.22 | 1.18 | 1.16 | 1.15 | 1.14 | 1.05 | 1.05 | 1.05 | 1.05 | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 | 1.03 | 1.20 | 1.20 | 1.30 | 1.19 | 1.29 | 1.29 | 2.26 | 2.30 | 2.39 | 2.38 | 2.38 | 2.48 | 2.54 | 4.33 | 4.56 | 4.43 | 4.31 | 4.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -- | -0.25 | 0.19 | -0.03 | 0.67 | 0.61 | 0.59 | 0.33 | 0.35 | 0.45 | 0.30 | 0.28 | 0.23 | 0.13 | -0.01 | -0.06 | 0.35 | 0.01 | 0.05 | 0.24 | 0.38 | 0.26 | 0.13 | 0.06 | 0.08 | 0.00 | -- | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.10 | -- | -- | 0.00 | 0.02 | 0.00 | -0.04 | -- | 0.19 | 0.09 | 0.39 | 0.32 | 0.26 | -0.05 | -0.19 | -- | -- | -- | -- | -- | -- |
| 33,503 | 23,404 | 14,693 | 48,554 | 35,334 | 23,670 | 12,540 | 33,892 | 22,494 | 15,364 | 7,220 | 44,725 | 31,849 | 21,970 | 13,805 | 41,846 | 30,962 | 22,538 | 13,267 | 44,366 | 29,710 | 20,648 | 13,348 | 43,434 | 30,215 | 21,081 | 13,330 | 47,095 | 34,002 | 24,628 | 14,331 | 46,040 | 33,285 | 23,237 | 12,861 | 55,035 | 35,536 | 26,421 | 14,107 | 48,851 | 34,601 | 25,842 | 12,442 | 47,376 | 33,440 | 21,942 | 12,173 | 34,600 | 25,423 | 16,908 | 9,907 | 32,351 | 22,902 | 17,597 | 9,578 | 31,638 | 19,745 | 11,928 | 7,463 | 21,675 | 16,078 | 10,498 | 8,070 | 18,447 | 13,700 | 9,210 | 5,574 | 16,383 | 12,642 | 9,078 | 5,929 | 16,304 | 12,505 | 8,266 | 5,156 | 15,543 | 10,756 | 6,900 | 4,341 | 15,051 | 11,513 | 7,097 | 4,021 | 14,782 | 11,621 | 31,190 | 16,528 | 34,336 | 14,880 | 43,092 | 17,623 | 56,774 | 27,483 | 55,642 | 26,214 | 20,338 |
| 12,162 | 9,130 | 5,564 | 17,558 | 12,221 | 7,963 | 3,603 | 12,350 | 6,690 | 3,960 | 2,527 | 15,311 | 11,047 | 8,023 | 4,869 | 17,136 | 11,902 | 8,650 | 5,318 | 16,799 | 10,598 | 7,386 | 5,249 | 18,333 | 10,828 | 7,104 | 5,347 | 20,780 | 13,582 | 9,712 | 5,723 | 20,101 | 13,397 | 9,762 | 4,048 | 20,192 | 13,726 | 10,651 | 4,875 | 19,875 | 11,572 | 9,060 | 3,114 | 18,800 | 11,647 | 7,368 | 3,400 | 13,112 | 7,827 | 5,137 | 2,801 | 11,010 | 6,407 | 6,595 | 2,800 | 14,031 | 6,518 | 4,191 | 2,716 | 8,236 | 5,186 | 3,782 | 2,679 | 7,013 | 4,884 | 3,521 | 2,020 | 6,686 | 4,397 | 3,099 | 2,024 | 4,824 | 3,640 | 2,416 | 1,862 | 4,516 | 3,428 | 2,209 | 1,204 | 3,184 | 3,226 | 2,415 | 1,206 | 4,458 | 3,206 | 8,242 | 3,804 | 9,040 | 3,999 | 10,739 | 4,774 | 10,591 | 5,940 | 15,368 | 9,355 | 5,984 |
| -3,384 | -638 | -360 | 2,637 | 1,366 | 283 | -65 | 15,120 | -5,174 | -5,422 | -2,152 | 3,682 | 4,502 | 4,773 | -404 | 219 | -482 | -105 | -590 | 238 | -694 | -349 | -519 | 541 | -918 | -1,315 | -189 | 941 | 1,298 | 753 | -112 | 1,636 | 866 | 670 | -720 | 1,060 | 660 | 189 | 357 | 5,748 | 5,046 | 2,808 | 1,005 | 6,481 | 3,667 | 1,805 | 767 | 3,854 | 2,117 | 1,423 | 556 | 3,060 | 1,711 | 919 | 381 | 2,479 | 1,186 | 663 | 310 | 1,775 | 669 | 350 | 254 | -293 | 628 | 577 | 388 | -28 | 773 | 440 | 265 | 361 | 120 | 30 | 242 | 1,648 | 707 | 487 | 136 | -14,517 | -2,344 | -1,356 | 344 | -323 | 1,111 | 7,550 | 5,767 | 6,981 | 3,421 | 9,617 | 3,317 | 10,574 | 5,937 | 11,737 | 9,420 | 5,951 |
| 1,826 | 1,153 | 412 | 4,804 | 3,704 | 2,751 | 1,519 | 19,317 | 1,354 | 514 | -139 | 6,369 | 5,399 | 5,041 | 51 | 2,722 | 1,167 | 742 | 163 | 2,798 | 1,970 | 1,357 | 337 | 2,491 | 1,147 | 445 | 68 | 1,368 | 916 | 824 | 259 | 570 | 221 | 194 | 180 | 93 | 132 | 98 | 8 | 1,132 | 1,103 | 93 | 16 | 93 | 93 | 57 | 44 | 8 | 8 | 8 | 8 | 163 | 48 | 0 | 0 | -40 | -42 | -90 | -19 | 39 | 638 | 110 | 55 | -1,135 | 67 | -6 | -24 | -9 | 32 | 28 | -10 | 146 | 40 | 25 | 0 | 20 | 24 | 13 | 21 | -380 | -120 | -64 | -8 | 2,905 | 3,222 | 0 | 0 | 0 | 0 | 336 | 0 | 0 | 10 | 22 | 29 | 5 |
| -2 | -2 | 1 | -16 | -22 | 3 | 2 | -110 | 1 | 1 | 0 | -39 | 10 | 2 | 0 | 200 | 5 | 5 | 0 | -73 | -23 | 32 | 26 | 172 | 25 | -0 | -0 | 18 | -11 | 1 | 1 | 220 | 95 | 8 | 21 | 2,763 | 2,299 | 2,217 | 21 | -10 | -106 | -92 | 22 | 162 | 14 | 1 | 2 | 284 | 457 | 65 | 64 | 246 | 44 | 31 | 16 | -193 | -133 | 20 | 5 | 1,143 | 50 | 98 | 20 | 5,284 | 0 | -- | 0 | 1,105 | 0 | 0 | 0 | -5,401 | 0 | -5,888 | 0 | -259 | -54 | -49 | 3 | 0 | 0 | 3 | 0 | -753 | 0 | 775 | 0 | 75 | 0 | 0 | 0 | 0 | -- | -- | -- | -- |
| -3,387 | -641 | -359 | 2,621 | 1,344 | 286 | -63 | 15,010 | -5,173 | -5,421 | -2,152 | 3,643 | 4,512 | 4,776 | -404 | 419 | -476 | -100 | -590 | 165 | -718 | -317 | -493 | 712 | -893 | -1,315 | -189 | 959 | 1,287 | 754 | -112 | 1,856 | 961 | 678 | -699 | 3,823 | 2,959 | 2,405 | 378 | 5,738 | 4,940 | 2,716 | 1,027 | 6,643 | 3,680 | 1,806 | 769 | 4,138 | 2,573 | 1,488 | 620 | 3,305 | 1,755 | 950 | 397 | 2,286 | 1,053 | 683 | 315 | 2,918 | 719 | 449 | 274 | 3,857 | 685 | 562 | 365 | 1,080 | 712 | 360 | 267 | -4,894 | -5,716 | -5,833 | 250 | 1,409 | 678 | 452 | 160 | -33,076 | -2,711 | -1,412 | 337 | 1,850 | 4,340 | 8,593 | 5,945 | 7,994 | 3,610 | 11,926 | 3,513 | 10,800 | 5,908 | 11,555 | 9,327 | 6,993 |
| -3,283 | -623 | -310 | 2,285 | 791 | 186 | 3 | 13,104 | -4,248 | -4,510 | -1,991 | 3,945 | 4,140 | 4,391 | -371 | 860 | -386 | -55 | -568 | 462 | -630 | -294 | -492 | 474 | -1,060 | -1,251 | -447 | 344 | 296 | 206 | -454 | -746 | -559 | 64 | -799 | 1,167 | 1,057 | 1,891 | 195 | 1,562 | 1,398 | 960 | 302 | 2,781 | 2,079 | 1,131 | 369 | 1,556 | 1,403 | 991 | 434 | 1,352 | 459 | 331 | 223 | 1,273 | 346 | 255 | 163 | 1,940 | 144 | 200 | 121 | 3,373 | 99 | 150 | 100 | 683 | 233 | 134 | 114 | -5,488 | -6,238 | -6,089 | 81 | 807 | 322 | 299 | 67 | -33,576 | -3,031 | -1,713 | 257 | 763 | 3,774 | 6,762 | 4,639 | 5,851 | 2,594 | 9,121 | 2,797 | 8,733 | 4,617 | 9,067 | 7,237 | 5,541 |
| -3,725 | -891 | -351 | 1,623 | 486 | -48 | -199 | -2,718 | -4,540 | -4,688 | -2,041 | -1,060 | -815 | -388 | -393 | -615 | -612 | -156 | -605 | -42 | -697 | -415 | -508 | -144 | -1,342 | -1,430 | -447 | -571 | 14 | 0 | -454 | -1,895 | -586 | 70 | -806 | -1,845 | -1,174 | -309 | -- | 1,184 | -- | 1,005 | -- | 2,752 | -- | 1,137 | -- | 1,379 | -- | 930 | -- | 1,194 | -- | 300 | 0 | 1,318 | 0 | 239 | -- | 753 | 0 | 108 | -- | -1,912 | 0 | 184 | 0 | -434 | 0 | 241 | 0 | -1,104 | 0 | -828 | 0 | -1,081 | -- | 348 | 0 | -6,225 | -2,783 | -1,721 | -- | 546 | 526 | 5,719 | 4,491 | 4,838 | -- | -- | -- | -- | -- | -- | -- | -- |
| -4,910 | -2,218 | 15 | -11,004 | -13,479 | -11,067 | -5,216 | 7,526 | 3,549 | 724 | 690 | 4,317 | -347 | 2,038 | 997 | 4,706 | 2,668 | 529 | 214 | -8,755 | -3,983 | 575 | 1,770 | 11,510 | 7,806 | 1,588 | 364 | 72 | 2,327 | 4,891 | 1,681 | 60,349 | 13,095 | -2,516 | 1,222 | 1,459 | 4,664 | 5,941 | -3,719 | 13,691 | -9,071 | 6,656 | -1,216 | 24,063 | 22,004 | 21,308 | 12,027 | 12,769 | 16,266 | 10,927 | 10,062 | 8,445 | 4,829 | -257 | -2,302 | 12,516 | 479 | 1,769 | 8,574 | 13,606 | 9,211 | 4,831 | 2,222 | 2,797 | 2,628 | 1,907 | 789 | 1,690 | 670 | 1,020 | 575 | 2,200 | 1,927 | 874 | 512 | 3,410 | 2,709 | 1,582 | 1,108 | 654 | 0 | -1,272 | -- | 6,670 | 3,060 | 13,876 | 11,550 | 5,249 | -902 | -3,765 | -- | -- | -- | -- | -- | -- |
| -15,425 | -9,642 | -8,185 | 4,045 | -9,840 | -5,680 | -4,763 | -3,262 | -14,108 | -12,988 | -13,044 | 1,781 | -11,932 | -5,974 | -7,439 | -1,436 | -9,219 | -12,499 | -12,589 | 5,467 | -1,534 | 7,299 | 2,640 | -460 | -4,894 | -5,494 | 1,587 | 1,408 | 203 | 5,451 | 5,150 | -76,589 | 1,012 | -1,317 | 4,482 | -4,826 | -5,100 | 1,185 | -1,947 | 20,943 | 8,639 | 12,880 | -641 | 15,100 | 16,263 | 18,271 | 11,032 | 13,969 | 15,683 | 8,454 | 8,768 | 8,938 | 6,312 | 1,918 | 440 | 15,082 | 5,691 | 7,134 | 8,400 | 9,447 | 5,976 | 3,571 | 2,154 | 324 | 1,113 | 691 | 396 | 28 | 485 | 160 | -132 | 452 | 470 | -132 | -113 | 2,463 | 1,435 | 345 | 690 | -6,939 | 0 | -2,423 | -- | 5,869 | -3,750 | 2,492 | 1,037 | -861 | -2,002 | -12,876 | -- | -- | -- | -- | -- | -- |
| 122,597 | 126,677 | 128,296 | 129,415 | 124,350 | 123,212 | 127,762 | 132,560 | 99,947 | 98,558 | 102,525 | 105,715 | 106,333 | 105,903 | 130,409 | 133,256 | 133,855 | 133,508 | 110,978 | 119,257 | 116,829 | 117,533 | 117,816 | 118,591 | 131,237 | 127,596 | 129,438 | 124,861 | 121,685 | 130,716 | 128,444 | 124,666 | 250,338 | 241,572 | 251,401 | 250,828 | 265,689 | 264,397 | 251,987 | 256,350 | 245,589 | 243,501 | 230,298 | 221,045 | 223,338 | 229,660 | 219,142 | 216,611 | 196,634 | 164,804 | 157,162 | 149,860 | 136,330 | 132,111 | 127,625 | 124,415 | 114,101 | 116,519 | 117,747 | 106,834 | 102,730 | 100,338 | 96,396 | 84,898 | 86,103 | 86,338 | 84,620 | 85,926 | 83,156 | 80,560 | 80,445 | 80,470 | 80,901 | 79,387 | 80,295 | 79,625 | 82,339 | 79,850 | 86,570 | 89,718 | 106,095 | 108,338 | 101,663 | 110,992 | 109,309 | 126,707 | 121,333 | 117,357 | 128,602 | 124,595 | 134,320 | 130,740 | 78,063 | 67,857 | 54,332 | 39,326 |
| 53,734 | 56,787 | 59,313 | 60,373 | 55,541 | 55,177 | 58,241 | 69,389 | 53,010 | 52,755 | 57,621 | 59,873 | 62,089 | 61,550 | 83,999 | 86,411 | 63,671 | 63,378 | 62,340 | 70,174 | 71,855 | 72,462 | 72,928 | 73,327 | 86,536 | 82,643 | 84,112 | 78,792 | 75,209 | 83,381 | 81,086 | 77,186 | 213,303 | 206,540 | 216,362 | 216,061 | 230,539 | 228,924 | 215,854 | 219,414 | 209,221 | 206,420 | 193,013 | 183,340 | 186,440 | 192,289 | 181,721 | 178,748 | 158,830 | 129,186 | 120,527 | 112,750 | 99,610 | 95,488 | 90,546 | 87,128 | 77,042 | 79,474 | 79,490 | 68,381 | 65,205 | 62,747 | 58,966 | 47,953 | 46,966 | 47,094 | 45,724 | 46,604 | 46,993 | 45,348 | 45,314 | 45,122 | 45,324 | 43,501 | 43,949 | 43,308 | 46,078 | 43,390 | 49,603 | 52,314 | 45,639 | 46,453 | 39,207 | 0 | 0 | 0 | 0 | 0 | 71,068 | 67,764 | 79,311 | 79,878 | 47,196 | 37,307 | 28,898 | 21,959 |
| 46,792 | 48,185 | 49,394 | 50,149 | 46,553 | 46,036 | 51,051 | 55,711 | 40,620 | 39,561 | 40,764 | 41,800 | 41,693 | 41,016 | 70,622 | 73,107 | 75,081 | 74,492 | 52,253 | 59,907 | 58,495 | 58,836 | 59,230 | 61,400 | 75,608 | 72,297 | 73,228 | 68,201 | 64,696 | 74,236 | 72,567 | 68,392 | 180,552 | 171,716 | 182,623 | 181,244 | 196,417 | 195,102 | 184,555 | 189,019 | 178,660 | 177,612 | 165,529 | 157,170 | 160,761 | 168,327 | 158,679 | 156,579 | 137,153 | 106,536 | 99,209 | 92,650 | 80,211 | 76,896 | 72,764 | 70,122 | 65,965 | 68,287 | 69,006 | 58,396 | 56,001 | 54,487 | 51,043 | 40,195 | 44,370 | 44,669 | 43,107 | 44,703 | 42,134 | 39,820 | 39,862 | 40,146 | 40,773 | 38,837 | 33,633 | 33,168 | 32,354 | 33,750 | 40,746 | 40,117 | 21,334 | 22,366 | 12,702 | 22,338 | 20,653 | 31,145 | 23,704 | 24,856 | 31,371 | 30,281 | 44,004 | 43,303 | 33,585 | 28,169 | 23,741 | 22,903 |
| 39,570 | 40,375 | 42,082 | 42,767 | 41,368 | 41,426 | 44,846 | 54,630 | 37,208 | 36,146 | 37,374 | 38,411 | 37,582 | 36,905 | 66,512 | 68,997 | 70,971 | 69,604 | 47,364 | 54,241 | 52,050 | 52,391 | 52,496 | 54,178 | 68,386 | 62,742 | 63,672 | 57,868 | 53,418 | 62,570 | 60,511 | 55,948 | 167,922 | 159,087 | 169,215 | 167,837 | 182,620 | 180,917 | 170,333 | 174,797 | 164,383 | 175,462 | 163,396 | 155,083 | 158,621 | 166,069 | 156,220 | 153,950 | 136,416 | 105,901 | 98,408 | 91,913 | 79,650 | 76,410 | 72,323 | 69,711 | 65,693 | 68,069 | 68,289 | 57,682 | 49,614 | 46,750 | 42,991 | 34,143 | 38,318 | 38,617 | 37,055 | 38,651 | 36,083 | 35,769 | 35,811 | 36,096 | 36,722 | 34,786 | 29,583 | 29,118 | 32,304 | 33,700 | 40,696 | 40,067 | 21,284 | 22,316 | 12,652 | 0 | 0 | 0 | 0 | 0 | 21,695 | 20,460 | 28,970 | 29,373 | 21,558 | 19,143 | 16,540 | 14,748 |
| 72,594 | 75,253 | 75,566 | 75,876 | 74,382 | 73,681 | 73,498 | 73,496 | 56,178 | 55,834 | 58,365 | 60,356 | 60,933 | 61,166 | 56,150 | 56,475 | 55,200 | 55,426 | 55,023 | 55,591 | 54,515 | 54,852 | 54,653 | 53,224 | 51,679 | 51,487 | 52,291 | 52,739 | 52,701 | 52,610 | 51,950 | 52,405 | 52,585 | 53,209 | 52,345 | 53,144 | 53,034 | 53,868 | 52,172 | 51,977 | 51,774 | 51,493 | 50,823 | 50,460 | 49,743 | 49,002 | 48,270 | 47,936 | 47,839 | 47,241 | 46,893 | 46,370 | 45,503 | 45,202 | 45,002 | 44,649 | 43,592 | 43,687 | 44,197 | 44,012 | 42,410 | 41,788 | 41,373 | 41,079 | 37,805 | 37,856 | 37,806 | 37,706 | 37,234 | 37,131 | 37,089 | 36,974 | 36,697 | 37,010 | 43,180 | 43,099 | 46,775 | 46,768 | 42,626 | 46,469 | 81,567 | 82,885 | 86,019 | 85,780 | 85,669 | 89,102 | 91,269 | 86,626 | 91,256 | 88,663 | 86,191 | 83,524 | 41,079 | 36,522 | 27,760 | 14,084 |
| -4.00 | -0.82 | -0.41 | 3.06 | 1.07 | 0.25 | 0.00 | 19.58 | -7.29 | -7.76 | -3.35 | 6.76 | 7.05 | 7.45 | -0.66 | 1.54 | -0.70 | -0.10 | -1.03 | 0.85 | -1.17 | -0.54 | -0.91 | 0.90 | -2.03 | -2.40 | -0.85 | 0.65 | 0.56 | 0.39 | -0.87 | -1.41 | -1.06 | 0.12 | -1.53 | 2.22 | 2.01 | 3.57 | 0.38 | 3.05 | 2.73 | 1.88 | 0.60 | 5.65 | 4.26 | 2.33 | 0.77 | 2.68 | 2.93 | 2.12 | 0.93 | 2.98 | -- | 0.74 | 0.00 | 2.87 | 0.00 | 0.54 | -- | 4.53 | 0.00 | 0.48 | -- | 8.56 | 0.00 | 0.40 | 0.00 | 1.81 | 0.00 | 0.36 | 0.00 | -14.84 | 0.00 | -16.45 | 0.00 | 1.87 | -- | -- | 0.00 | -72.26 | 0.00 | -2.08 | -- | 4.35 | 0.00 | 7.57 | 0.00 | 0.00 | -- | 10.59 | -- | -- | 0.00 | 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(%) | -2.82 | -0.61 | -0.28 | 1.64 | 0.52 | 0.02 |
| 主营业务利润率(%) | 36.30 | 39.01 | 37.87 | 36.16 | 34.59 | 33.64 |
| 总资产净利润率(%) | -2.75 | -0.60 | -0.28 | 1.62 | 0.50 | 0.02 |
| 成本费用利润率(%) | -9.70 | -2.69 | -2.32 | 5.43 | 3.71 | 1.16 |
| 营业利润率(%) | -10.10 | -2.73 | -2.45 | 5.43 | 3.87 | 1.19 |
| 主营业务成本率(%) | 63.10 | 60.37 | 61.56 | 62.93 | 64.70 | 65.52 |
| 销售净利率(%) | -10.33 | -3.30 | -2.48 | 4.36 | 1.83 | 0.12 |
| 净资产收益率(%) | -4.52 | -0.83 | -0.41 | 3.01 | 1.06 | 0.25 |
| 股本报酬率(%) | -9.61 | 45.41 | -1.01 | 52.26 | 1.80 | 45.18 |
| 净资产报酬率(%) | -4.57 | 20.83 | -0.46 | 23.74 | 0.83 | 21.08 |
| 资产报酬率(%) | -2.82 | 12.90 | -0.28 | 14.54 | 0.52 | 13.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 40.57 | 40.75 | 43.22 | 35.52 | 37.15 | 37.91 |
| 非主营比重(%) | -53.84 | -179.66 | -115.11 | 182.67 | 273.95 | 964.46 |
| 主营利润比重(%) | -359.09 | -1,424.99 | -1,550.51 | 669.82 | 909.20 | 2,788.39 |
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(%) | 1.36 | 1.41 | 1.41 | 1.41 | 1.34 | 1.33 |
| 速动比率(%) | 0.66 | 0.76 | 0.77 | 0.79 | 0.72 | 0.77 |
| 现金比率(%) | 14.87 | 29.00 | 30.44 | 49.09 | 16.49 | 26.81 |
| 利息支付倍数(%) | -147.92 | 35.05 | 29.37 | 258.88 | 219.76 | 136.64 |
| 资产负债率(%) | 38.17 | 38.04 | 38.50 | 38.75 | 37.44 | 37.36 |
| 长期债务与营运资金比率(%) | 0.01 | -- | -- | -- | 0.04 | -- |
| 股东权益比率(%) | 61.83 | 61.96 | 61.50 | 61.25 | 62.56 | 62.64 |
| 长期负债比率(%) | 0.09 | -- | -- | -- | 0.40 | -- |
| 股东权益与固定资产比率(%) | -- | 827.12 | -- | 805.40 | -- | 780.04 |
| 负债与所有者权益比率(%) | 61.73 | 61.39 | 62.60 | 63.27 | 59.84 | 59.65 |
| 长期资产与长期资金比率(%) | 90.70 | -- | -- | -- | 87.89 | -- |
| 资本化比率(%) | 0.15 | -- | -- | -- | 0.63 | -- |
| 固定资产净值率(%) | -- | 35.66 | -- | 37.08 | -- | 37.86 |
| 资本固定化比率(%) | 90.84 | 89.04 | 87.43 | 87.10 | 88.45 | 88.16 |
| 产权比率(%) | 52.35 | 51.44 | 53.34 | 53.95 | 53.81 | 53.68 |
| 清算价值比率(%) | 308.58 | -- | -- | -- | 296.64 | -- |
| 固定资产比重(%) | -- | 7.49 | -- | 7.60 | -- | 8.03 |
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(%) | -5.18 | -1.12 | 17.16 | 43.26 | 57.08 | 54.06 |
| 净利润增长率(%) | -633.80 | -2,910.83 | -- | -83.41 | -- | -- |
| 净资产增长率(%) | -2.56 | 1.70 | 2.85 | 3.14 | 31.13 | 30.82 |
| 总资产增长率(%) | -1.41 | 2.81 | 0.42 | -2.37 | 24.42 | 25.02 |
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) | 6.18 | 4.27 | 2.83 | 9.05 | 5.85 | 4.13 |
| 应收账款周转天数(天) | 43.70 | 42.13 | 31.85 | 39.78 | 46.12 | 43.56 |
| 存货周转率(次) | 0.78 | 0.54 | 0.34 | 1.25 | 0.94 | 0.68 |
| 固定资产周转率(次) | -- | 2.42 | -- | 5.70 | -- | 2.77 |
| 总资产周转率(次) | 0.27 | 0.18 | 0.11 | 0.37 | 0.28 | 0.19 |
| 存货周转天数(天) | 345.53 | 335.51 | 264.55 | 288.95 | 286.08 | 265.84 |
| 总资产周转天数(天) | 1,015.42 | 984.68 | 789.47 | 971.14 | 981.46 | 972.45 |
| 流动资产周转率(次) | 0.59 | 0.40 | 0.25 | 0.75 | 0.57 | 0.38 |
| 流动资产周转天数(天) | 459.81 | 450.56 | 366.60 | 481.03 | 477.28 | 473.68 |
| 经营现金净流量对销售收入比率(%) | -0.15 | -0.09 | 0.00 | -0.23 | -0.38 | -0.47 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.02 | 0.00 | -0.09 | -0.11 | -0.09 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -5.20 | -20.79 | -402.22 |
| 经营现金净流量对负债比率(%) | -0.10 | -0.05 | 0.00 | -0.22 | -0.29 | -0.24 |
| 现金流量比率(%) | -12.41 | -5.49 | 0.04 | -25.73 | -32.58 | -26.71 |
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