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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.68 | -0.40 | -0.19 | -1.10 | -0.21 | -0.09 | -0.07 | 0.06 | 0.01 | 0.02 | -0.09 | 0.09 | 0.08 | 0.06 | 0.02 | -1.96 | -0.55 | 0.01 | 0.01 | 0.06 | -0.15 | 0.01 | 0.01 | 0.09 | -0.47 | -0.49 | -0.34 | -2.18 | -0.68 | -0.32 | -0.11 | 0.06 | -0.22 | -0.17 | -0.12 | -0.10 | 0.03 | 0.09 | 0.06 | 0.04 | 0.02 | 0.08 | -0.02 | 0.44 | 0.43 | 0.31 | 0.15 | 0.31 | 0.18 | 0.10 | 0.04 | 0.05 | 0.02 | 0.01 | 0.00 | 0.02 | 0.39 | 0.34 | 0.14 | 0.42 | 0.29 | 0.18 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.93 | -- | 3.97 | -- | 3.88 | 3.94 | 3.84 | 3.86 | 3.88 | 3.76 | 3.59 | 3.44 | 3.34 | 3.34 | 3.33 | 3.29 | 3.25 | 3.44 | 3.44 | 3.44 | 3.80 | 3.77 | 3.56 | 3.43 | 3.30 | 3.19 | 2.95 | 2.92 | 3.11 | 3.01 | 2.92 | 2.88 | 2.80 | 2.75 | 2.68 | 2.65 | 2.59 | 2.55 | 2.50 | 2.24 | 2.21 | 2.16 | 2.10 | 2.08 | 2.52 | 2.47 | 2.42 | 2.41 | 2.30 | 2.33 | 2.36 | 1.93 | 1.88 | 3.00 | 2.81 | 2.68 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -0.00 | -- | 0.00 | 0.11 | -0.03 | 0.98 | 0.65 | 0.68 | 0.34 | 0.20 | 0.03 | 0.02 | 0.02 | 0.24 | 0.21 | 0.25 | 0.03 | 0.57 | 0.71 | 0.67 | 0.56 | 0.84 | 0.73 | 0.50 | 0.46 | 0.37 | 0.00 | -- | 0.00 | 1.29 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.08 | -- | 0.30 | 0.06 | 0.09 | 0.04 | -0.36 | -0.16 | 0.12 | -0.01 | -- | -- | -- | -- |
| 718,133 | 554,697 | 302,055 | 1,222,910 | 913,830 | 585,229 | 250,428 | 1,007,551 | 689,135 | 422,731 | 169,567 | 984,627 | 658,525 | 438,757 | 188,637 | 678,652 | 507,699 | 338,546 | 165,600 | 743,367 | 419,688 | 264,234 | 116,187 | 738,962 | 501,306 | 357,217 | 175,060 | 605,335 | 376,004 | 237,117 | 116,909 | 731,439 | 434,974 | 285,310 | 132,818 | 703,234 | 477,889 | 329,083 | 169,099 | 687,130 | 520,135 | 373,454 | 170,962 | 820,799 | 622,056 | 432,611 | 205,280 | 705,194 | 516,475 | 343,789 | 164,443 | 518,626 | 379,193 | 242,116 | 114,764 | 697,268 | 571,154 | 371,933 | 168,549 | 576,665 | 394,785 | 259,637 | 106,199 | 317,954 | 200,379 | 118,452 | 53,974 | 254,605 | 194,249 | 127,970 | 57,791 | 208,119 | 145,601 | 96,036 | 44,180 | 160,670 | 118,230 | 77,769 | 31,666 | 135,404 | 93,762 | 59,107 | 24,081 | 123,887 | 59,467 | 131,828 | 69,193 | 133,625 | 66,236 | 138,098 | 67,989 | 114,294 | 112,544 | 117,042 | 142,546 |
| -1,077 | 11,186 | 8,609 | 93,402 | 81,345 | 61,530 | 26,157 | 118,252 | 81,832 | 42,278 | 15,733 | 130,456 | 76,360 | 54,704 | 20,569 | -5,208 | 32,040 | 46,779 | 25,713 | 58,628 | 72,761 | 60,429 | 27,241 | 94,279 | 45,739 | 16,676 | -2,179 | -12,782 | 30,221 | 30,809 | 17,448 | 133,454 | 77,883 | 48,558 | 18,587 | 119,331 | 88,634 | 64,912 | 31,794 | 117,611 | 89,104 | 67,926 | 29,491 | 162,969 | 129,582 | 87,264 | 41,078 | 132,769 | 90,627 | 56,793 | 27,189 | 75,509 | 53,300 | 32,397 | 16,533 | 116,069 | 123,537 | 87,167 | 35,292 | 101,495 | 72,323 | 46,901 | -- | 57,198 | 38,465 | 22,380 | 8,002 | 34,220 | 24,695 | 17,053 | 7,176 | 31,976 | 23,435 | 15,839 | 7,623 | 27,508 | 20,889 | 13,358 | 5,796 | 25,238 | 16,497 | 10,073 | 3,753 | 20,659 | 8,739 | 14,026 | 8,214 | 17,547 | 9,046 | 15,075 | 7,053 | 10,311 | 18,225 | 11,140 | 18,189 |
| -103,127 | -60,321 | -29,400 | -258,428 | -1,980 | 8,344 | 2,944 | 22,761 | 13,058 | 7,860 | -8,003 | 13,759 | 6,524 | 4,623 | 413 | -174,033 | -58,517 | 800 | 1,418 | 9,320 | -16,487 | 320 | 775 | -4,196 | -38,966 | -37,516 | -28,227 | -174,520 | -54,139 | -24,858 | -7,979 | 5,470 | -11,892 | -9,187 | -7,605 | 3,209 | 5,364 | 8,798 | 6,006 | 9,348 | 6,809 | 10,762 | 1,408 | 58,276 | 56,719 | 40,315 | 18,519 | 42,027 | 24,658 | 15,235 | 6,589 | 5,100 | 1,721 | 232 | 283 | 32,568 | 59,390 | 48,084 | 18,776 | 49,531 | 32,106 | 19,752 | 6,100 | 23,634 | 12,724 | 4,809 | 2,896 | 14,859 | 10,661 | 7,057 | 2,656 | 13,294 | 9,227 | 5,899 | 2,423 | 10,323 | 8,660 | 5,410 | 1,525 | 12,806 | 7,554 | 4,300 | 1,138 | 10,227 | 4,373 | 9,218 | 6,157 | 12,175 | 6,960 | 11,811 | 6,038 | 10,446 | 14,306 | 11,426 | 18,306 |
| -3,439 | -1,285 | -508 | 7,749 | 4,310 | 4,013 | -620 | -7,106 | -5,431 | -4,011 | -3,321 | -14,353 | 2,741 | 7,382 | 5,551 | 130 | 124 | 1 | -- | 71,950 | -79 | -79 | -- | 31,934 | 307 | 107 | -- | 244 | 240 | 240 | -0 | 240 | 240 | 240 | -- | 240 | 240 | 240 | -- | 200 | 200 | 200 | -- | 200 | 200 | 200 | -- | 120 | 120 | 120 | -- | 80 | 80 | 80 | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | 4,240 | 4,271 | 4,324 | 10 | 1,114 | 892 | 206 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -3,132 | -2,067 | -902 | -3,828 | -5,375 | -1,673 | -477 | -438 | -745 | -1,088 | 28 | -719 | -183 | 30 | 71 | -26,072 | 38 | -53 | -8 | 115 | 977 | 681 | 329 | 13,632 | 1,926 | 1,113 | 724 | 425 | 1,472 | 953 | 372 | 15,968 | 5,344 | 468 | 95 | -3,428 | 873 | 819 | 469 | 3,327 | 2,367 | 2,215 | 390 | 2,615 | 589 | 271 | 18 | -391 | 92 | -957 | 185 | 3,403 | 1,723 | 497 | -13 | -905 | -- | 102 | -- | 1,195 | -- | -- | -- | 1,769 | 0 | 1,904 | 0 | 183 | 0 | 0 | 0 | -345 | 0 | 0 | 0 | 362 | 168 | 91 | 66 | 7 | 84 | 93 | 0 | -49 | -57 | 62 | 0 | -11 | 0 | 0 | 0 | 0 | -- | -- | -- |
| -106,259 | -62,387 | -30,302 | -262,256 | -7,355 | 6,671 | 2,467 | 22,323 | 12,312 | 6,771 | -7,975 | 13,041 | 6,341 | 4,653 | 483 | -200,104 | -58,478 | 747 | 1,410 | 9,435 | -15,509 | 1,002 | 1,105 | 9,436 | -37,040 | -36,403 | -27,504 | -174,094 | -52,666 | -23,905 | -7,607 | 21,438 | -6,548 | -8,719 | -7,510 | -218 | 6,237 | 9,617 | 6,475 | 12,675 | 9,177 | 12,977 | 1,798 | 60,892 | 57,308 | 40,587 | 18,537 | 41,636 | 24,750 | 14,277 | 6,774 | 8,504 | 3,444 | 729 | 270 | 31,663 | 59,844 | 48,186 | 18,888 | 50,726 | 32,898 | 20,519 | 6,255 | 29,694 | 18,903 | 11,037 | 3,113 | 16,156 | 11,453 | 7,193 | 2,653 | 12,949 | 8,896 | 5,631 | 2,396 | 10,698 | 8,828 | 5,501 | 1,591 | 12,813 | 7,637 | 4,393 | 1,165 | 10,178 | 4,316 | 11,260 | 7,658 | 14,766 | 8,355 | 14,118 | 6,003 | 11,625 | 14,354 | 11,434 | 18,431 |
| -71,560 | -41,524 | -19,828 | -114,861 | -21,772 | -9,666 | -6,823 | 5,914 | 953 | 2,363 | -9,795 | 9,569 | 8,660 | 5,847 | 1,610 | -204,615 | -57,610 | 1,257 | 1,125 | 5,981 | -16,118 | 1,086 | 1,083 | 6,941 | -34,992 | -36,023 | -25,464 | -161,894 | -50,732 | -23,559 | -7,871 | 4,158 | -16,152 | -12,487 | -8,700 | -7,123 | 2,364 | 6,901 | 4,392 | 3,149 | 1,195 | 5,834 | -1,687 | 32,403 | 32,148 | 23,212 | 10,725 | 23,312 | 13,278 | 7,720 | 3,023 | 3,477 | 1,784 | 543 | 293 | 1,760 | 28,784 | 25,201 | 10,083 | 30,014 | 20,702 | 12,637 | 4,163 | 21,147 | 14,517 | 8,494 | 2,723 | 14,568 | 9,710 | 6,042 | 2,205 | 11,241 | 7,524 | 4,753 | 2,039 | 9,061 | 7,457 | 4,628 | 1,323 | 11,369 | 6,657 | 3,925 | 950 | 9,004 | 2,896 | 7,993 | 5,552 | 10,472 | 6,054 | 10,235 | 4,022 | 10,114 | 9,617 | 7,661 | 12,349 |
| -70,247 | -40,657 | -19,394 | -63,584 | -18,681 | -9,739 | -7,580 | -25,086 | -26,549 | -24,381 | -13,523 | -17,790 | -19,568 | -8,938 | -4,640 | -188,212 | -58,591 | 580 | 808 | -68,460 | -16,896 | 551 | 835 | -35,929 | -36,658 | -36,905 | -25,996 | -161,791 | -51,823 | -24,210 | -8,104 | -5,660 | -17,847 | -12,926 | -8,877 | -4,250 | 1,313 | 6,023 | -- | -422 | -- | 3,483 | -- | 29,252 | -- | 22,744 | -- | 23,069 | -- | 8,504 | -- | 992 | -- | -112 | 0 | 2,335 | 0 | 25,165 | -- | 29,227 | 0 | 11,934 | -- | 20,527 | 0 | 7,845 | 0 | 13,557 | 0 | 6,100 | 0 | 11,181 | 0 | 4,982 | 0 | 8,474 | 0 | 4,550 | 0 | 10,954 | 6,491 | 3,759 | -- | 7,826 | 2,934 | 7,993 | 5,552 | 7,881 | -- | -- | -- | -- | -- | -- | -- |
| 37,105 | 21,371 | 7,098 | 140,627 | 73,335 | 53,593 | 4,815 | 92,005 | 61,767 | 17,279 | -21,664 | 38,663 | 38,720 | 31,647 | -1,168 | -23,600 | -33,876 | 2,052 | -24,882 | 41,602 | 3,018 | -15,081 | -4,568 | -185,656 | -32,144 | -15,566 | -42,331 | -119,587 | -16,742 | -13,533 | 3,207 | -10,534 | -9,927 | 21,813 | -2,727 | -18,412 | -4,007 | -23,878 | -79 | -17,746 | 139 | 7,952 | -2,549 | 72,381 | 47,897 | 50,661 | 25,285 | 14,926 | 1,941 | 1,805 | 1,287 | 17,928 | 15,849 | 18,238 | 2,384 | 42,013 | 52,799 | 49,588 | 41,382 | 62,326 | 53,788 | 36,767 | 32,205 | 25,374 | 37,280 | 33,817 | 1,540 | 80,981 | 51,111 | 56,778 | 14,774 | 17,099 | 19,109 | 11,574 | 9,581 | 16,490 | 9,178 | 11,757 | 4,312 | 12,162 | 0 | 4,877 | -- | 17,457 | 3,640 | 5,163 | 2,112 | -19,667 | -8,473 | 3,956 | -184 | -- | -- | -- | -- |
| -2,579 | 9,571 | 7,515 | -7,881 | -6,344 | -8,038 | -1,459 | 1,617 | -424 | -6,214 | -7,911 | -19,128 | 46,859 | -16,886 | 28,158 | 10,848 | 5,990 | -9,913 | 1,326 | -71,609 | -48,094 | -26,674 | -18,409 | 32,668 | -45,159 | -51,096 | -44,725 | 3,608 | -31,453 | -677 | 20,046 | 168 | 10,640 | 80,214 | 5,153 | 1,564 | 8,560 | -21,973 | 19,999 | -60,517 | 10,826 | -53,491 | -30,259 | 10,326 | -10,507 | 86,419 | 8,483 | 33,440 | 40,196 | 43,549 | 33,844 | 31,337 | 34,771 | 49,557 | -5,995 | -44,906 | -42,694 | 16,029 | 28,415 | 66,458 | 20,500 | 28,061 | 4,709 | 9,133 | 16,656 | 14,912 | 7,813 | -10,996 | -11,384 | -12,707 | -1,729 | -8,346 | -17,017 | -7,663 | -12,091 | 10,035 | 9,596 | -15,855 | 1,408 | 3,580 | 0 | 8,189 | -- | 9,179 | -2,996 | 6,672 | 12,039 | -5,302 | -4,665 | -13,138 | -22,298 | -- | -- | -- | -- |
| 1,742,183 | 1,812,028 | 1,667,116 | 1,852,496 | 1,929,599 | 1,986,313 | 2,027,001 | 2,048,720 | 2,137,239 | 2,139,976 | 2,123,253 | 2,100,816 | 2,100,279 | 2,266,430 | 2,281,534 | 2,351,985 | 2,482,276 | 2,433,456 | 2,444,766 | 2,428,734 | 2,836,783 | 2,862,100 | 2,809,352 | 2,706,951 | 2,589,159 | 2,506,517 | 2,492,113 | 2,538,016 | 2,559,200 | 2,421,512 | 2,332,388 | 2,268,725 | 2,093,820 | 1,977,501 | 1,823,299 | 1,740,215 | 1,704,532 | 1,614,464 | 1,529,712 | 1,489,227 | 1,529,781 | 1,410,599 | 1,382,154 | 1,341,040 | 1,310,167 | 1,301,896 | 1,248,728 | 1,199,612 | 1,184,209 | 1,117,376 | 1,106,084 | 1,049,633 | 1,068,457 | 1,083,884 | 1,022,667 | 1,029,083 | 1,005,929 | 983,232 | 929,367 | 916,729 | 841,741 | 762,103 | 695,865 | 685,819 | 673,523 | 649,110 | 609,771 | 567,834 | 527,898 | 505,458 | 490,523 | 453,985 | 403,952 | 384,252 | 343,906 | 335,446 | 324,799 | 276,405 | 308,427 | 295,228 | 291,106 | 281,880 | 270,337 | 272,527 | 261,771 | 253,645 | 257,730 | 207,758 | 197,006 | 198,345 | 170,329 | 165,644 | 105,936 | 100,583 | 90,234 |
| 680,561 | 739,713 | 581,516 | 754,934 | 598,227 | 641,532 | 675,005 | 683,801 | 764,899 | 765,208 | 738,919 | 706,049 | 697,382 | 864,642 | 857,098 | 697,413 | 731,878 | 668,256 | 688,504 | 679,835 | 808,288 | 845,165 | 804,317 | 736,079 | 593,789 | 542,908 | 573,700 | 648,892 | 713,136 | 619,396 | 585,429 | 550,110 | 451,024 | 396,737 | 325,266 | 283,543 | 285,881 | 237,396 | 229,939 | 226,218 | 330,452 | 269,867 | 280,845 | 309,170 | 366,504 | 406,854 | 379,781 | 343,462 | 359,964 | 354,326 | 348,746 | 295,411 | 330,381 | 376,300 | 321,255 | 333,737 | 368,426 | 379,190 | 341,362 | 338,173 | 304,297 | 246,491 | 197,909 | 191,668 | 207,976 | 208,774 | 203,046 | 187,007 | 200,017 | 206,313 | 230,683 | 228,694 | 191,392 | 196,295 | 191,137 | 195,349 | 192,689 | 149,643 | -- | 0 | -- | 0 | 158,582 | 0 | 0 | 0 | 0 | 0 | 139,283 | 145,225 | 120,279 | 137,832 | 89,329 | 83,263 | 77,144 |
| 1,630,254 | 1,656,641 | 1,476,572 | 1,633,814 | 1,456,108 | 1,498,245 | 1,531,488 | 1,553,565 | 1,645,873 | 1,650,532 | 1,641,971 | 1,611,493 | 1,756,845 | 2,094,251 | 2,113,542 | 2,185,611 | 2,169,575 | 2,062,097 | 2,072,887 | 2,058,191 | 2,493,907 | 2,502,306 | 2,449,300 | 2,347,664 | 2,447,360 | 2,364,137 | 2,337,936 | 2,356,192 | 2,261,769 | 2,095,434 | 1,990,416 | 1,918,841 | 1,745,929 | 1,629,497 | 1,472,957 | 1,381,688 | 1,337,010 | 1,243,363 | 1,159,014 | 1,123,892 | 1,166,992 | 1,043,906 | 1,022,654 | 982,768 | 952,933 | 958,147 | 922,500 | 888,944 | 885,302 | 817,963 | 808,510 | 757,672 | 778,757 | 782,331 | 721,430 | 727,929 | 682,024 | 653,933 | 624,389 | 626,343 | 566,761 | 498,974 | 471,359 | 465,106 | 462,682 | 445,464 | 392,947 | 353,620 | 318,542 | 300,370 | 291,973 | 257,639 | 220,797 | 204,069 | 186,961 | 205,303 | 196,260 | 150,695 | 186,021 | 174,146 | 144,390 | 137,895 | 129,327 | 132,467 | 127,820 | 117,700 | 120,538 | 102,498 | 94,823 | 102,215 | 80,412 | 79,749 | 73,611 | 74,404 | 69,418 |
| 1,151,275 | 1,393,403 | 1,204,757 | 1,378,156 | 1,260,947 | 1,288,683 | 1,329,474 | 1,344,795 | 1,421,567 | 1,257,076 | 1,071,719 | 1,039,628 | 1,154,330 | 1,499,941 | 1,516,567 | 1,618,410 | 1,643,186 | 1,545,938 | 1,543,005 | 1,523,627 | 1,911,559 | 1,922,776 | 1,772,411 | 1,890,521 | 2,108,115 | 2,012,022 | 1,852,903 | 1,905,511 | 1,832,257 | 1,682,764 | 1,511,779 | 1,467,206 | 1,379,631 | 1,268,525 | 1,197,817 | 1,139,197 | 1,001,217 | 902,988 | 827,819 | 836,612 | 873,269 | 784,222 | 777,549 | 746,341 | 718,715 | 725,252 | 759,958 | 724,260 | 667,390 | 601,993 | 584,837 | 588,950 | 613,994 | 626,886 | 609,532 | 615,425 | 575,026 | 574,392 | 496,585 | 529,427 | 496,853 | 430,161 | 380,551 | 381,635 | 376,588 | 358,274 | 319,700 | 281,112 | 249,157 | 247,595 | 241,698 | 212,314 | 182,285 | 167,276 | 150,898 | 139,574 | 144,260 | 147,695 | -- | 0 | -- | 0 | 109,327 | 0 | 0 | 0 | 0 | 0 | 94,823 | 95,215 | 80,412 | 79,749 | 73,611 | 74,404 | 69,418 |
| -42,239 | -12,566 | 8,645 | 28,101 | 123,555 | 135,868 | 138,366 | 144,842 | 138,068 | 139,569 | 127,650 | 136,967 | 119,169 | 116,433 | 110,979 | 108,857 | 255,911 | 314,778 | 314,655 | 313,535 | 271,041 | 288,267 | 288,361 | 287,360 | 72,174 | 71,168 | 81,718 | 107,187 | 218,855 | 245,955 | 261,586 | 269,592 | 265,724 | 269,406 | 272,871 | 281,535 | 291,440 | 295,994 | 294,264 | 289,670 | 287,824 | 292,369 | 284,923 | 286,381 | 287,869 | 278,750 | 265,973 | 255,282 | 247,350 | 247,437 | 246,805 | 243,794 | 240,905 | 255,247 | 254,997 | 254,704 | 281,687 | 279,104 | 263,986 | 253,903 | 244,267 | 236,202 | 204,353 | 202,086 | 195,781 | 189,722 | 184,238 | 181,514 | 176,656 | 172,988 | 169,150 | 166,946 | 163,255 | 160,484 | 156,945 | 130,143 | 128,539 | 125,710 | 122,405 | 121,082 | 146,717 | 143,985 | 141,010 | 140,060 | 133,951 | 135,945 | 137,192 | 105,260 | 102,183 | 96,130 | 89,917 | 85,895 | 32,325 | 26,180 | 20,816 |
| -- | 0.00 | -109.02 | -139.29 | -16.66 | -6.90 | -0.45 | 4.31 | 0.71 | 1.71 | -7.42 | 8.42 | 7.65 | 5.23 | 1.47 | -96.87 | -20.23 | 0.40 | 0.36 | 2.06 | -5.77 | 0.38 | 0.38 | 5.55 | -39.01 | -40.40 | -26.96 | -85.94 | -20.77 | -9.14 | -2.96 | 1.47 | -5.91 | -4.54 | -3.14 | -2.49 | 0.81 | 2.35 | 1.50 | 1.09 | 0.42 | 2.02 | -0.59 | 11.94 | 11.85 | 8.70 | 4.11 | 9.19 | 5.33 | 3.12 | 1.23 | 1.34 | -- | 0.21 | 0.00 | 0.69 | 0.00 | 9.46 | -- | 12.71 | 0.00 | 6.11 | -- | 11.02 | 0.00 | 4.58 | 0.00 | 8.36 | 0.00 | 3.55 | 0.00 | 7.18 | 0.00 | 3.27 | 0.00 | 6.80 | 0.00 | 0.00 | 0.00 | 7.80 | 0.00 | 0.00 | -- | 6.64 | 2.19 | 6.53 | 0.00 | 0.00 | -- | 10.65 | -- | -- | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -3.47 | -1.71 | -14.40 | -0.63 | 0.11 | 0.00 |
| 主营业务利润率(%) | 2.02 | 2.85 | 7.64 | 8.90 | 10.51 | 10.45 |
| 总资产净利润率(%) | -3.43 | -1.62 | -13.67 | -0.62 | 0.11 | 0.00 |
| 成本费用利润率(%) | -10.67 | -9.64 | -21.47 | -0.82 | 1.17 | 1.00 |
| 营业利润率(%) | -10.87 | -9.73 | -21.13 | -0.22 | 1.43 | 1.18 |
| 主营业务成本率(%) | 97.27 | 96.42 | 91.61 | 90.39 | 88.73 | 88.71 |
| 销售净利率(%) | -11.32 | -9.44 | -21.81 | -1.34 | 0.36 | 0.00 |
| 净资产收益率(%) | -- | -229.36 | -408.74 | -17.62 | -7.11 | -4.93 |
| 股本报酬率(%) | 413.13 | -27.28 | 195.01 | -11.72 | 428.63 | 0.01 |
| 净资产报酬率(%) | 277.87 | -14.96 | 93.20 | -2.59 | 91.78 | 0.00 |
| 资产报酬率(%) | 23.83 | -1.71 | 11.00 | -0.63 | 22.55 | 0.00 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.43 | 6.89 | 7.54 | 7.16 | 7.77 | 8.52 |
| 非主营比重(%) | 5.37 | 4.65 | -1.50 | 14.48 | 35.08 | -44.47 |
| 主营利润比重(%) | -17.93 | -28.41 | -35.61 | -1,105.99 | 922.30 | 1,060.28 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.53 | 0.48 | 0.55 | 0.47 | 0.50 | 0.51 |
| 速动比率(%) | 0.37 | 0.30 | 0.38 | 0.25 | 0.28 | 0.30 |
| 现金比率(%) | 9.88 | 11.71 | 8.06 | 8.84 | 11.31 | 12.61 |
| 利息支付倍数(%) | -118.23 | -110.73 | -301.75 | 84.52 | 119.90 | 116.00 |
| 资产负债率(%) | 91.42 | 88.57 | 88.20 | 75.46 | 75.43 | 75.55 |
| 长期债务与营运资金比率(%) | -0.29 | -0.32 | -0.29 | -0.18 | -0.20 | -0.18 |
| 股东权益比率(%) | 8.58 | 11.43 | 11.80 | 24.54 | 24.57 | 24.45 |
| 长期负债比率(%) | 10.53 | 11.78 | 9.90 | 6.19 | 6.62 | 5.89 |
| 股东权益与固定资产比率(%) | 16.48 | -- | 22.60 | -- | 49.29 | -- |
| 负债与所有者权益比率(%) | 1,066.14 | 774.92 | 747.12 | 307.53 | 306.97 | 309.07 |
| 长期资产与长期资金比率(%) | 309.76 | 280.62 | 273.02 | 224.55 | 217.08 | 219.89 |
| 资本化比率(%) | 55.11 | 50.75 | 45.60 | 20.14 | 21.21 | 19.41 |
| 固定资产净值率(%) | 65.60 | -- | 67.29 | -- | 68.95 | -- |
| 资本固定化比率(%) | 690.09 | 569.74 | 501.90 | 281.18 | 275.53 | 272.85 |
| 产权比率(%) | 1,019.52 | 735.30 | 714.04 | 291.53 | 290.96 | 292.39 |
| 清算价值比率(%) | 109.87 | 113.84 | 113.98 | 134.51 | 134.70 | 134.82 |
| 固定资产比重(%) | 52.04 | -- | 52.24 | -- | 49.85 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -5.22 | 20.62 | 21.37 | 32.61 | 38.44 | 47.69 |
| 净利润增长率(%) | -3,064.35 | -253,673.27 | -2,563.07 | -274.80 | -57.60 | -- |
| 净资产增长率(%) | -68.16 | -61.55 | -55.84 | -3.64 | -0.28 | 2.96 |
| 总资产增长率(%) | -8.77 | -17.75 | -9.58 | -9.72 | -7.18 | -4.53 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 14.29 | 5.37 | 18.64 | 11.90 | 7.23 | 3.01 |
| 应收账款周转天数(天) | 12.60 | 16.76 | 19.31 | 22.68 | 24.91 | 29.86 |
| 存货周转率(次) | 2.43 | 1.30 | 4.76 | 3.16 | 1.99 | 0.86 |
| 固定资产周转率(次) | 0.58 | -- | 1.24 | -- | 0.58 | -- |
| 总资产周转率(次) | 0.30 | 0.17 | 0.63 | 0.46 | 0.29 | 0.12 |
| 存货周转天数(天) | 74.23 | 69.16 | 75.67 | 85.51 | 90.48 | 104.60 |
| 总资产周转天数(天) | 594.65 | 524.48 | 574.25 | 587.72 | 620.48 | 732.30 |
| 流动资产周转率(次) | 0.74 | 0.45 | 1.70 | 1.43 | 0.88 | 0.37 |
| 流动资产周转天数(天) | 242.52 | 199.12 | 211.76 | 189.39 | 203.83 | 244.17 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.02 | 0.12 | 0.08 | 0.09 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.00 | 0.08 | 0.04 | 0.03 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 25.30 | 428.21 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.00 | 0.09 | 0.05 | 0.04 | 0.00 |
| 现金流量比率(%) | 1.53 | 0.59 | 10.20 | 5.82 | 4.16 | 0.36 |
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