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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 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.02 | -0.07 | 0.35 | -0.07 | -0.03 | -0.02 | -0.38 | -0.19 | -0.11 | -0.05 | -1.74 | -0.14 | -0.08 | 0.06 | 0.03 | 0.16 | -0.06 | -0.04 | 0.04 | 0.03 | 0.06 | 0.05 | -0.19 | 0.01 | 0.01 | 0.01 | -0.35 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.07 | 0.01 | 0.00 | 0.05 | 0.03 | 0.15 | 0.10 | 0.08 | 0.03 | 0.16 | 0.10 | 0.08 | 0.02 | 0.20 | 0.10 | 0.08 | 0.04 | 0.30 | 0.18 | 0.10 | 0.03 | 0.18 | 0.21 | 0.16 | 0.10 | 0.13 | 0.09 | 0.06 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.38 | -- | 2.34 | -- | 2.28 | 2.26 | 2.65 | 2.62 | 2.58 | 2.56 | 2.50 | 2.48 | 2.37 | 2.35 | 1.41 | 1.67 | 1.54 | 1.47 | 1.40 | 1.37 | 1.45 | 1.40 | 1.35 | 1.57 | 1.52 | 1.50 | 1.81 | 1.69 | 1.69 | 1.67 | 1.68 | 1.91 | 1.90 | 1.86 | 1.80 | 1.78 | 1.77 | 1.72 | 1.67 | 1.65 | 1.55 | 1.54 | 1.61 | 1.63 | 2.76 | 2.76 | 2.76 | 2.79 | 2.73 | 2.83 | 2.71 | 2.68 | 2.57 | 2.49 | 2.46 | 2.38 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | -0.13 | -- | -0.25 | -0.08 | -0.15 | -0.06 | 0.00 | -0.20 | -0.07 | -0.09 | -0.22 | -0.10 | 0.03 | 0.07 | 0.14 | 0.05 | -0.00 | 0.03 | -0.02 | 0.02 | -0.01 | 0.10 | 0.13 | 0.03 | -0.04 | 0.33 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | -- | 0.00 | -0.08 | 0.00 | -0.08 | -- | -0.00 | -0.08 | 0.11 | 0.01 | 0.15 | -- | 0.01 | -- | -- | -- | -- | -- |
| 8,942 | 2,079 | 646 | 11,796 | 6,328 | 4,747 | 2,883 | 13,931 | 10,547 | 7,955 | 1,626 | 26,636 | 16,455 | 8,415 | 4,095 | 50,966 | 41,726 | 26,277 | 10,195 | 56,497 | 47,826 | 36,763 | 10,509 | 59,838 | 41,320 | 28,889 | 11,267 | 67,035 | 52,263 | 28,301 | 6,470 | 48,916 | 32,134 | 21,408 | 8,505 | 65,463 | 50,174 | 38,736 | 14,861 | 82,608 | 60,998 | 39,431 | 15,222 | 47,412 | 34,043 | 20,546 | 7,799 | 39,559 | 29,428 | 18,232 | 7,243 | 40,477 | 27,405 | 16,117 | 7,134 | 45,951 | 40,554 | 28,373 | 14,241 | 40,315 | 28,987 | 18,922 | 7,449 | 30,030 | 21,873 | 14,436 | 7,689 | 25,212 | 19,019 | 11,544 | 4,571 | 20,130 | 15,829 | 10,160 | 4,428 | 15,021 | 10,358 | 6,592 | 2,838 | 13,661 | 9,948 | 6,297 | 2,433 | 16,525 | 8,362 | 18,235 | 9,039 | 14,972 | 7,646 | 22,296 | 9,970 | 22,834 | 20,783 | 20,703 | 28,233 |
| 974 | 217 | 48 | -1,130 | 501 | 329 | 697 | 1,023 | 909 | 797 | 154 | 911 | 1,276 | 901 | 686 | 10,261 | 9,602 | 7,246 | 3,070 | 18,696 | 11,555 | 7,936 | 3,297 | 21,025 | 15,673 | 10,605 | 4,278 | 18,371 | 12,863 | 7,581 | 2,961 | 19,930 | 12,759 | 8,468 | 3,543 | 21,051 | 15,262 | 10,936 | 4,954 | 23,971 | 18,631 | 12,115 | 5,687 | 18,635 | 13,095 | 7,118 | 3,277 | 15,074 | 11,685 | 7,673 | 3,154 | 16,511 | 11,298 | 6,850 | 2,789 | 16,748 | 15,425 | 10,712 | 5,323 | 11,643 | 8,290 | 5,292 | -- | 8,078 | 5,757 | 3,595 | 2,109 | 8,226 | 6,471 | 4,146 | 1,455 | 7,215 | 5,731 | 3,855 | 1,607 | 5,028 | 3,375 | 2,076 | 804 | 4,147 | 3,275 | 2,093 | 748 | 5,509 | 2,791 | 6,078 | 2,183 | 6,265 | 3,086 | 9,101 | 4,213 | 4,826 | 4,949 | 4,490 | 4,889 |
| -1,247 | 1,688 | -3,551 | 25,796 | -3,365 | -1,011 | -1,022 | -18,523 | -9,556 | -5,348 | -2,633 | -77,475 | -8,351 | -4,879 | 3,031 | 2,489 | 7,547 | -3,471 | -2,178 | 3,102 | 1,261 | 2,800 | 2,711 | -6,802 | 334 | 561 | 343 | -17,739 | 501 | 431 | 455 | 1,793 | 2,085 | 2,897 | 3,472 | -5,123 | 402 | -1,043 | -243 | -1,623 | 1,962 | 1,577 | 1,193 | 2,196 | 2,188 | 1,055 | 672 | 2,689 | 3,990 | 2,972 | 1,117 | 6,525 | 5,373 | 2,794 | 879 | 6,241 | 7,551 | 5,672 | 3,346 | 3,980 | 2,787 | 1,610 | 605 | 1,496 | 1,401 | 872 | 616 | 2,769 | 2,580 | 1,657 | 315 | 2,476 | 2,205 | 1,379 | 296 | -465 | -1,388 | -1,554 | -252 | -12,077 | -506 | -469 | -469 | 722 | 227 | 1,679 | 18 | 2,582 | 1,185 | 4,143 | 1,521 | 4,880 | 5,000 | 4,699 | 4,979 |
| 9,539 | 9,331 | -- | 8,005 | 2,275 | 2,318 | -- | -253 | -450 | -183 | -57 | -5,856 | 2,182 | -903 | 15 | 17,541 | 16,591 | -100 | 93 | 8,132 | 6,140 | 6,123 | 4,758 | 359 | 1,148 | 969 | 808 | 928 | 3,059 | 2,608 | 2,476 | 6,635 | 5,820 | 5,637 | 5,488 | 105 | 378 | 281 | 174 | 711 | 588 | 452 | 241 | 738 | 643 | 467 | 235 | 540 | 463 | 321 | 180 | 504 | 403 | 273 | 62 | 24 | -- | -- | -- | 397 | 400 | 0 | 0 | 173 | 201 | 190 | -1 | -167 | 12 | 12 | 0 | 89 | 48 | 48 | 24 | 860 | 0 | -- | 0 | -5,866 | 9 | 9 | 0 | 187 | 114 | 1,572 | 541 | 649 | 379 | 719 | 0 | 2 | 0 | 0 | 0 |
| -1,403 | -899 | -31 | -8,146 | -313 | -319 | -12 | -1,027 | -15 | -15 | 4 | -15,075 | -14 | -15 | -19 | -34 | 436 | 388 | 95 | -349 | 510 | 250 | -60 | 601 | 436 | 240 | 137 | 512 | 261 | 180 | 131 | 688 | 447 | 253 | 164 | 5,838 | 2,835 | 3,524 | 1,579 | 9,374 | 3,873 | 2,835 | 7 | 6,454 | 3,474 | 3,565 | 27 | 6,208 | 698 | 755 | 134 | 3,995 | 847 | 833 | 4 | 639 | -- | 552 | -- | 56 | -- | -- | -- | -16 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -24 | 10 | 10 | 0 | -1,725 | -16 | -38 | 0 | -14 | 0 | 154 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2,651 | 789 | -3,582 | 17,650 | -3,678 | -1,331 | -1,034 | -19,550 | -9,571 | -5,363 | -2,629 | -92,550 | -8,365 | -4,894 | 3,012 | 2,455 | 7,983 | -3,083 | -2,082 | 2,752 | 1,771 | 3,050 | 2,650 | -6,201 | 770 | 801 | 480 | -17,227 | 762 | 611 | 586 | 2,481 | 2,533 | 3,150 | 3,636 | 715 | 3,238 | 2,481 | 1,336 | 7,750 | 5,835 | 4,412 | 1,200 | 8,651 | 5,662 | 4,620 | 699 | 8,898 | 4,687 | 3,727 | 1,251 | 10,520 | 6,220 | 3,627 | 883 | 6,880 | 8,176 | 6,225 | 3,895 | 4,037 | 2,821 | 1,722 | 720 | 1,813 | 1,704 | 1,150 | 709 | 2,717 | 2,585 | 1,672 | 322 | 2,548 | 2,275 | 1,443 | 337 | 371 | -1,378 | -1,544 | -248 | -19,668 | -512 | -498 | -463 | 1,079 | 415 | 3,942 | 612 | 3,355 | 1,557 | 5,183 | 1,538 | 5,185 | 4,986 | 4,723 | 5,084 |
| -2,456 | 1,068 | -3,527 | 18,073 | -3,678 | -1,331 | -1,034 | -19,550 | -9,571 | -5,363 | -2,629 | -88,582 | -7,332 | -3,861 | 3,012 | 1,717 | 8,135 | -2,965 | -2,091 | 1,975 | 1,679 | 3,013 | 2,661 | -9,896 | 549 | 607 | 480 | -17,659 | 455 | 342 | 586 | 1,591 | 2,307 | 3,083 | 3,636 | 728 | 3,149 | 2,767 | 1,336 | 7,485 | 5,341 | 4,185 | 1,200 | 6,601 | 4,410 | 3,566 | 745 | 8,115 | 4,251 | 3,393 | 1,423 | 9,696 | 5,652 | 3,377 | 1,022 | 5,894 | 6,805 | 5,053 | 3,339 | 3,290 | 2,232 | 1,350 | 416 | 1,087 | 1,086 | 803 | 451 | 2,197 | 2,043 | 1,411 | 322 | 2,246 | 2,014 | 1,307 | 337 | 371 | -1,378 | -1,544 | -248 | -19,668 | -512 | -498 | -463 | 917 | 378 | 3,519 | 520 | 2,886 | 1,323 | 4,406 | 1,307 | 4,408 | 3,340 | 4,243 | 4,107 |
| 818 | 3,195 | -1,981 | -12,948 | -5,706 | -3,168 | -1,124 | -22,078 | -9,994 | -5,676 | -2,364 | -72,630 | -6,779 | -3,741 | -2,033 | -13,997 | -8,797 | -3,352 | -2,186 | -3,925 | -3,559 | -1,988 | -2,059 | -10,564 | 139 | 377 | 349 | -18,246 | 206 | 174 | 465 | -5,095 | -3,496 | -2,528 | -1,889 | -5,081 | 530 | -327 | -- | -1,845 | -- | 1,362 | -- | 645 | -- | 531 | -- | 2,840 | -- | 2,754 | -- | 6,057 | -- | 2,670 | 0 | 5,445 | 0 | 4,607 | 0 | 2,858 | 0 | 1,250 | -- | 987 | 0 | 743 | 0 | 2,105 | 0 | 1,376 | 0 | 2,227 | 0 | 1,249 | 0 | -549 | 0 | -1,554 | 0 | -17,943 | -497 | -469 | -- | 931 | 358 | 2,827 | 467 | 2,763 | -- | -- | -- | -- | -- | -- | -- |
| -5,437 | -3,907 | -1,650 | -2,957 | -1,266 | -824 | -804 | -1,849 | -183 | -577 | -235 | -11,071 | 1,445 | 2,286 | -668 | -16,749 | -1,540 | 980 | 1,016 | 8,202 | -1,414 | 137 | 676 | 62 | 693 | -843 | 2,815 | 29,308 | -201 | 5,950 | 3,666 | -3,880 | -3,481 | -3,607 | -7,217 | -1,306 | -2,283 | 1,728 | -6,457 | -3,176 | -12,664 | -4,137 | -6,455 | -2,554 | 169 | -8,646 | -2,947 | -3,697 | -9,352 | -4,087 | 1,354 | 2,414 | 4,578 | 1,457 | -34 | 810 | -709 | 515 | -463 | 2,493 | 3,235 | 704 | -782 | 6,468 | 3,796 | 5,518 | -645 | 2,804 | 3,288 | 2,633 | -1,815 | -2,212 | -1,675 | -2,017 | 2 | 1,355 | 433 | 845 | -199 | -1,421 | 0 | -1,344 | -- | -83 | -1,384 | 1,919 | 169 | 2,592 | -- | 176 | -- | -- | -- | -- | -- |
| -2,085 | -2,585 | -1,568 | 2,699 | -110 | -109 | -365 | -215 | -81 | -477 | -432 | -3,966 | -544 | 175 | -1,328 | -9,819 | -10,447 | -10,206 | -8,357 | 5,493 | -2,722 | 153 | 1,597 | 1,154 | 611 | -145 | -901 | -9,466 | -4,754 | 3,081 | -3,239 | -19,103 | -22,099 | -17,682 | -15,884 | 14,571 | 20,154 | 19,785 | -2,940 | -27,967 | -20,234 | -12,533 | -7,931 | 10,099 | -17,794 | -22,826 | -17,740 | 32,042 | 24,401 | 38,463 | 863 | 2,671 | -6 | 605 | 416 | 716 | 614 | -532 | -2,123 | 293 | -1,787 | -1,722 | -1,187 | 1,268 | -1,068 | 2,082 | -926 | -3,762 | -4,919 | -3,214 | -1,902 | 2,136 | 403 | 382 | 1,996 | 869 | 88 | 465 | -690 | -1,989 | 0 | -1,200 | -- | -1,952 | -2,199 | 3,127 | -874 | -2,654 | -- | -11,977 | -- | -- | -- | -- | -- |
| 134,898 | 133,584 | 129,871 | 138,239 | 98,910 | 101,440 | 110,486 | 126,238 | 153,448 | 162,730 | 166,366 | 168,356 | 227,926 | 227,501 | 242,798 | 246,483 | 261,563 | 279,496 | 281,477 | 278,566 | 277,920 | 280,565 | 287,122 | 267,340 | 273,564 | 245,411 | 241,743 | 237,899 | 281,104 | 276,082 | 270,466 | 263,342 | 257,515 | 263,659 | 264,253 | 306,439 | 296,803 | 293,865 | 262,808 | 251,693 | 247,709 | 247,933 | 228,696 | 221,421 | 181,270 | 161,283 | 143,006 | 136,667 | 133,739 | 134,288 | 91,442 | 87,561 | 84,673 | 81,561 | 88,090 | 86,279 | 92,451 | 84,377 | 76,454 | 71,487 | 67,737 | 64,201 | 58,605 | 55,298 | 53,595 | 54,708 | 56,204 | 55,374 | 58,706 | 57,583 | 54,903 | 54,555 | 52,100 | 51,821 | 49,239 | 46,917 | 44,551 | 46,817 | 45,626 | 47,621 | 67,095 | 67,283 | 67,075 | 68,618 | 74,696 | 79,400 | 62,262 | 62,785 | 56,633 | 59,928 | 62,530 | 65,039 | 34,972 | 30,336 | 29,279 |
| 25,956 | 24,567 | 20,448 | 28,840 | 19,671 | 22,006 | 24,547 | 37,712 | 33,251 | 35,281 | 36,624 | 38,133 | 76,797 | 75,870 | 84,147 | 73,009 | 101,769 | 100,581 | 96,693 | 103,804 | 100,442 | 103,296 | 105,616 | 96,282 | 93,167 | 90,980 | 87,177 | 83,562 | 129,231 | 134,431 | 133,232 | 125,971 | 127,529 | 134,339 | 184,189 | 179,131 | 174,251 | 173,647 | 144,838 | 134,943 | 156,096 | 161,670 | 153,007 | 146,692 | 130,472 | 116,430 | 97,218 | 97,008 | 97,242 | 98,444 | 56,333 | 52,759 | 56,490 | 53,299 | 58,990 | 55,381 | 66,537 | 59,983 | 51,138 | 47,288 | 41,176 | 39,962 | 36,062 | 34,619 | 33,246 | 34,339 | 39,440 | 37,075 | 37,945 | 36,555 | 40,024 | 39,467 | 35,614 | 33,561 | 30,995 | 28,419 | 26,707 | 27,450 | -- | -- | -- | 40,511 | 40,108 | -- | 0 | 58,890 | 0 | 41,748 | 42,740 | 42,801 | 44,918 | 50,057 | 26,153 | 22,505 | 23,220 |
| 122,355 | 117,461 | 118,906 | 124,091 | 108,940 | 109,123 | 117,872 | 132,590 | 130,291 | 131,394 | 129,149 | 128,510 | 116,930 | 113,035 | 121,458 | 124,590 | 134,697 | 161,608 | 159,336 | 163,050 | 159,647 | 161,098 | 163,716 | 152,034 | 157,075 | 128,859 | 125,317 | 121,954 | 154,139 | 149,231 | 143,116 | 136,577 | 136,200 | 141,569 | 141,355 | 187,838 | 175,781 | 173,226 | 143,599 | 133,565 | 131,725 | 133,105 | 116,430 | 110,354 | 69,754 | 50,543 | 35,036 | 29,396 | 30,779 | 32,147 | 34,574 | 31,209 | 32,320 | 31,416 | 36,668 | 35,749 | 38,028 | 31,809 | 25,983 | 24,440 | 24,785 | 21,944 | 21,311 | 20,651 | 19,032 | 20,553 | 22,010 | 21,736 | 25,307 | 24,925 | 23,941 | 23,915 | 21,692 | 22,153 | 20,541 | 18,556 | 17,939 | 20,370 | 17,884 | 19,631 | 19,656 | 19,829 | 19,587 | 20,667 | 27,704 | 30,774 | 15,655 | 16,697 | 15,529 | 20,148 | 23,211 | 26,867 | 22,877 | 20,103 | 20,774 |
| 110,209 | 105,563 | 107,556 | 112,744 | 102,971 | 102,976 | 110,996 | 125,644 | 89,312 | 90,307 | 89,280 | 88,566 | 111,547 | 107,578 | 114,882 | 115,576 | 126,435 | 150,486 | 136,094 | 141,451 | 134,213 | 134,804 | 140,253 | 128,865 | 144,925 | 116,634 | 120,226 | 116,780 | 146,496 | 143,168 | 137,512 | 130,854 | 107,175 | 110,644 | 80,007 | 117,226 | 87,446 | 86,831 | 70,276 | 62,014 | 67,763 | 69,227 | 63,155 | 62,390 | 66,862 | 49,651 | 34,122 | 28,483 | 26,616 | 27,734 | 32,389 | 28,774 | 29,634 | 28,459 | 31,961 | 30,792 | 32,821 | 26,377 | 24,023 | 23,478 | 23,819 | 20,928 | 20,314 | 19,673 | 18,054 | 19,575 | 21,032 | 20,736 | 24,307 | 23,941 | 22,867 | 22,841 | 20,324 | 20,767 | 19,155 | 17,057 | 16,440 | 18,527 | -- | -- | -- | 17,533 | 17,237 | -- | 0 | 28,585 | 0 | 14,416 | 13,358 | 17,560 | 18,261 | 21,529 | 19,156 | 17,364 | 18,636 |
| 10,690 | 14,394 | 9,799 | 13,325 | -9,993 | -7,646 | -7,349 | -6,314 | 23,195 | 31,374 | 37,254 | 39,883 | 111,032 | 114,502 | 121,376 | 121,929 | 126,902 | 117,924 | 122,177 | 115,551 | 118,304 | 119,498 | 123,433 | 115,322 | 116,491 | 116,553 | 116,425 | 115,945 | 126,965 | 126,852 | 127,351 | 126,764 | 121,315 | 122,090 | 122,898 | 118,601 | 121,022 | 120,640 | 119,210 | 118,128 | 115,984 | 114,828 | 112,267 | 111,067 | 109,537 | 108,693 | 105,871 | 105,127 | 100,686 | 99,828 | 54,460 | 53,779 | 49,691 | 47,416 | 45,103 | 44,081 | 46,936 | 45,184 | 43,470 | 40,441 | 39,384 | 38,745 | 36,026 | 33,508 | 33,508 | 33,179 | 33,289 | 32,838 | 32,683 | 32,051 | 30,962 | 30,640 | 30,408 | 29,668 | 28,698 | 28,361 | 26,612 | 26,446 | 27,742 | 27,990 | 47,439 | 47,454 | 47,488 | 47,951 | 46,992 | 48,626 | 46,607 | 46,087 | 41,104 | 39,781 | 39,319 | 38,012 | 12,095 | 10,233 | 8,505 |
| -20.30 | 7.71 | -30.50 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -29.96 | -15.75 | -6.82 | -114.10 | -6.20 | -3.22 | 2.44 | 1.48 | 6.80 | -2.60 | -1.83 | 1.70 | 1.45 | 2.58 | 2.28 | -8.92 | 0.47 | 0.52 | 0.41 | -14.99 | 0.36 | 0.27 | 0.46 | 1.28 | 1.92 | 2.56 | 3.02 | 0.62 | 2.63 | 2.32 | 1.12 | 6.53 | 4.70 | 3.70 | 1.07 | 6.10 | 4.11 | 3.34 | 0.71 | 9.37 | 5.35 | 4.88 | 2.61 | 19.83 | -- | 7.38 | 0.00 | 12.97 | 0.00 | 11.80 | 0.00 | 8.64 | 0.00 | 3.69 | -- | 3.29 | 0.00 | 2.44 | 0.00 | 6.92 | 0.00 | 4.50 | 0.00 | 7.62 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 | -- | 0.00 | -52.17 | 0.00 | 0.00 | -- | 1.93 | 0.81 | 7.37 | 0.00 | 0.00 | -- | 11.33 | -- | -- | 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(%) | -1.97 | 0.58 | -2.76 | 12.77 | -3.72 | -1.31 |
| 主营业务利润率(%) | 10.89 | 10.45 | 7.41 | -9.58 | 7.91 | 6.93 |
| 总资产净利润率(%) | -1.95 | 0.57 | -2.67 | 13.35 | -3.27 | -1.17 |
| 成本费用利润率(%) | -16.29 | 10.89 | -133.62 | 69.86 | -25.74 | -13.42 |
| 营业利润率(%) | -13.95 | 81.18 | -549.40 | 218.70 | -53.18 | -21.30 |
| 主营业务成本率(%) | 88.20 | 88.79 | 92.35 | 107.73 | 90.28 | 90.94 |
| 销售净利率(%) | -29.79 | 37.29 | -554.15 | 149.62 | -58.14 | -28.04 |
| 净资产收益率(%) | -22.97 | 7.42 | -35.99 | 135.63 | -- | -- |
| 股本报酬率(%) | -5.23 | 14.56 | -7.03 | 47.59 | -7.22 | 11.15 |
| 净资产报酬率(%) | -21.24 | 45.99 | -32.67 | 171.29 | -- | -- |
| 资产报酬率(%) | -1.97 | 5.55 | -2.76 | 17.53 | -3.72 | 5.60 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 92.79 | 258.75 | 322.14 | 104.60 | 133.76 | 115.84 |
| 非主营比重(%) | -306.94 | 1,068.96 | 0.86 | -0.80 | -53.33 | -150.18 |
| 主营利润比重(%) | -36.73 | 27.54 | -1.34 | -6.40 | -13.61 | -24.72 |
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(%) | 0.24 | 0.23 | 0.19 | 0.26 | 0.19 | 0.21 |
| 速动比率(%) | 0.20 | 0.20 | 0.15 | 0.22 | 0.14 | 0.15 |
| 现金比率(%) | 1.25 | 0.80 | 1.75 | 3.10 | 0.92 | 0.91 |
| 利息支付倍数(%) | 43.42 | 127.08 | -182.61 | 358.29 | 33.88 | 64.37 |
| 资产负债率(%) | 90.70 | 87.93 | 91.56 | 89.77 | 110.14 | 107.57 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 9.30 | 12.07 | 8.44 | 10.23 | -10.14 | -7.57 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 435.50 | -- | 368.63 | -- | -193.43 |
| 负债与所有者权益比率(%) | 975.48 | 728.52 | 1,084.33 | 877.10 | -1,086.10 | -1,420.37 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 35.80 | -- | 36.82 | -- | 36.18 |
| 资本固定化比率(%) | 868.54 | 676.15 | 997.87 | 773.25 | -789.98 | -1,033.94 |
| 产权比率(%) | 878.64 | 654.72 | 980.83 | 796.89 | -1,026.58 | -1,340.36 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.77 | -- | 2.78 | -- | 3.92 |
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(%) | 41.32 | -56.20 | -77.58 | -15.33 | -40.01 | -40.32 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -- | -- | -- | -- | -143.31 | -124.52 |
| 总资产增长率(%) | 36.39 | 31.69 | 17.55 | 9.51 | -35.54 | -37.66 |
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) | 1.05 | 0.36 | 0.11 | 1.78 | 1.05 | 0.72 |
| 应收账款周转天数(天) | 256.75 | 505.19 | 823.42 | 202.47 | 256.97 | 248.79 |
| 存货周转率(次) | 1.92 | 0.47 | 0.15 | 2.29 | 0.92 | 0.63 |
| 固定资产周转率(次) | -- | 0.55 | -- | 1.68 | -- | 0.67 |
| 总资产周转率(次) | 0.07 | 0.02 | 0.00 | 0.09 | 0.06 | 0.04 |
| 存货周转天数(天) | 140.73 | 385.11 | 617.28 | 157.02 | 293.16 | 284.86 |
| 总资产周转天数(天) | 4,122.14 | 11,764.71 | 18,750.00 | 4,035.87 | 4,804.27 | 4,316.55 |
| 流动资产周转率(次) | 0.33 | 0.08 | 0.03 | 0.35 | 0.22 | 0.16 |
| 流动资产周转天数(天) | 827.21 | 2,310.65 | 3,435.11 | 1,015.51 | 1,224.49 | 1,132.08 |
| 经营现金净流量对销售收入比率(%) | -0.61 | -1.88 | -2.55 | -0.25 | -0.20 | -0.17 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -5.04 | -- | -0.17 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.04 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 |
| 现金流量比率(%) | -4.93 | -3.70 | -1.53 | -2.62 | -1.23 | -0.80 |
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