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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.00 | -0.01 | -0.37 | 0.02 | 0.03 | 0.00 | -0.32 | -0.11 | -0.08 | -0.04 | 0.20 | -0.18 | -0.13 | 0.04 | -2.19 | -0.95 | -0.89 | 0.00 | -0.30 | 0.08 | 0.05 | 0.03 | 0.46 | 0.41 | 0.24 | 0.07 | 0.28 | 0.26 | 0.08 | 0.04 | 0.13 | 0.10 | 0.07 | 0.04 | 0.12 | 0.11 | 0.06 | 0.04 | 0.11 | 0.08 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | -0.01 | 0.04 | 0.02 | 0.01 | -0.03 | 0.01 | -0.02 | 0.01 | -0.02 | 0.04 | 0.03 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.43 | -- | 2.36 | 2.34 | 2.32 | 2.34 | 1.99 | 1.98 | 2.02 | 1.99 | 1.96 | 1.97 | 1.99 | 2.00 | 1.97 | 1.96 | 1.93 | 1.65 | 1.63 | 1.65 | 1.62 | 1.64 | 1.67 | 1.66 | 1.65 | 1.80 | 1.78 | 1.78 | 1.76 | 1.78 | 1.76 | 1.75 | 1.73 | 1.73 | 1.71 | 1.68 | 1.66 | 1.65 | 1.60 | 1.60 | 1.56 | 1.55 | 1.82 | 1.80 | 2.29 | 2.28 | 2.20 | 2.38 | 2.30 | 2.24 | 2.23 | 2.61 | 2.59 | 2.47 | -- | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -- | -0.62 | 0.03 | -0.10 | 1.22 | 0.63 | 0.65 | 0.32 | -0.64 | -0.45 | -0.26 | -0.17 | -0.50 | 0.11 | 0.08 | -0.01 | -0.11 | -0.08 | -0.10 | 0.09 | 0.15 | 0.13 | 0.15 | 0.11 | 0.11 | 0.00 | -- | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.21 | -- | -0.13 | -0.30 | -0.01 | 0.01 | 0.04 | -- | -0.24 | -- | -- | -- | -- | -- | -- |
| 102,047 | 67,863 | 32,008 | 110,075 | 75,410 | 45,381 | 24,214 | 49,947 | 32,052 | 20,233 | 8,196 | 79,967 | 56,620 | 37,150 | 15,612 | 102,618 | 85,538 | 61,413 | 27,669 | 284,089 | 228,230 | 167,169 | 76,588 | 271,153 | 113,564 | 66,636 | 32,579 | 235,169 | 180,824 | 114,381 | 46,624 | 152,712 | 102,168 | 61,437 | 27,353 | 155,924 | 116,798 | 78,738 | 40,324 | 138,648 | 78,654 | 49,079 | 18,670 | 102,559 | 72,583 | 49,399 | 22,187 | 153,367 | 72,712 | 47,111 | 16,225 | 56,777 | 40,136 | 27,821 | 13,213 | 90,378 | 69,999 | 47,145 | 24,836 | 119,756 | 87,352 | 58,677 | 29,690 | 123,703 | 90,358 | 62,722 | 33,256 | 79,283 | 59,198 | 43,437 | 24,507 | 83,358 | 57,336 | 37,661 | 22,197 | 74,572 | 49,138 | 34,365 | 19,534 | 57,063 | 41,034 | 28,183 | 16,710 | 47,200 | 25,537 | 50,829 | 24,787 | 41,387 | 18,236 | 24,920 | 16,388 | 30,263 | 15,769 | 38,121 | 32,048 | 12,518 |
| 5,514 | 2,989 | 1,403 | 10,028 | 6,791 | 4,219 | 1,706 | 5,453 | 3,437 | 2,104 | 519 | 14,441 | 9,597 | 5,875 | 2,475 | 13,381 | 10,166 | 7,302 | 3,549 | 22,406 | 16,843 | 11,681 | 5,485 | 21,390 | 18,756 | 11,854 | 5,867 | 19,631 | 14,742 | 9,925 | 4,253 | 19,534 | 14,979 | 9,409 | 4,768 | 17,107 | 13,352 | 8,750 | 4,114 | 15,626 | 11,710 | 8,479 | 4,330 | 14,039 | 9,761 | 6,378 | 2,981 | 12,779 | 9,020 | 5,222 | 2,784 | 9,223 | 7,257 | 6,707 | 2,226 | 8,300 | 6,393 | 3,825 | 1,415 | 13,010 | 11,077 | 8,528 | -- | 17,157 | 12,724 | 9,270 | 4,934 | 13,880 | 9,826 | 7,011 | 3,896 | 12,870 | 8,349 | 5,338 | 3,046 | 11,328 | 6,922 | 4,710 | 2,624 | 9,577 | 6,761 | 4,491 | 2,664 | 9,030 | 4,262 | 8,392 | 3,528 | 7,078 | 3,280 | 3,874 | 2,729 | 2,363 | 742 | 4,678 | 1,640 | 1,008 |
| 892 | -261 | -675 | -14,096 | 1,268 | 1,266 | -77 | -11,865 | -3,760 | -3,069 | -2,043 | 3,297 | -3,774 | -3,391 | 962 | -69,395 | -28,454 | -26,777 | 224 | -14,992 | 1,483 | 2,530 | 1,353 | 16,341 | 14,640 | 8,463 | 2,664 | 7,948 | 7,404 | 1,648 | 185 | 4,590 | 4,349 | 2,889 | 1,580 | 2,316 | 2,344 | 1,755 | 853 | 4,059 | 2,246 | 1,714 | 1,358 | 3,710 | 2,621 | 2,022 | 1,219 | -1,832 | -953 | -924 | -269 | -300 | -580 | 203 | -953 | -1,231 | -1,255 | -557 | -1,408 | 1,165 | 2,706 | 1,099 | 380 | -4,305 | -3,743 | -3,904 | -430 | -2,006 | -49 | 72 | -171 | 2,099 | 1,151 | 670 | 32 | 2,356 | 323 | 172 | 172 | 2,866 | 1,569 | 1,226 | 255 | 2,136 | 819 | 1,435 | 868 | 928 | 929 | 1,798 | 1,240 | 3,311 | 1,306 | 3,153 | 2,130 | 1,008 |
| 7 | 20 | 31 | 2,762 | 1,389 | 1,394 | 149 | -349 | 142 | 138 | -67 | -844 | -216 | -182 | 2,822 | -30,498 | -27,018 | -26,689 | -39 | 2,847 | 339 | 894 | 1,092 | 15,209 | 12,048 | 6,298 | 1,399 | 7,044 | 6,035 | -312 | -153 | 280 | 192 | 118 | 34 | 183 | 183 | 153 | 90 | 336 | 244 | 206 | 226 | 1,114 | 1,172 | 1,200 | 1,198 | -63 | -38 | -48 | -- | 6,899 | 5,630 | 462 | 31 | 2,041 | 2,357 | 2,543 | 767 | 4,967 | 6,189 | 913 | 735 | 4,458 | 4,259 | 4,440 | 687 | 1,677 | 696 | 298 | 216 | 1,027 | 681 | 107 | 98 | 1,281 | 1,319 | 1,288 | 71 | 438 | 350 | 177 | 75 | 349 | 354 | 731 | 150 | 71 | 36 | 0 | 246 | 459 | 234 | 738 | 1,146 | 1,477 |
| -21 | -10 | -12 | 130 | 153 | 154 | 151 | 743 | 551 | 546 | 543 | 7,848 | 504 | 503 | 370 | 242 | 243 | 238 | 219 | 1,910 | 1,935 | 394 | 140 | 408 | 361 | 292 | 35 | 2,621 | 2,493 | 2,138 | 1,477 | 2,852 | 1,525 | 1,076 | 661 | 3,125 | 2,720 | 1,447 | 713 | 3,070 | 2,314 | 1,795 | 1,097 | 1,350 | 704 | 416 | 384 | 4,530 | 2,224 | 2,215 | 23 | 1,511 | 450 | 381 | 16 | -- | -- | -- | -- | 451 | -- | -- | -- | -618 | 0 | -- | 0 | -91 | 0 | 0 | 0 | -635 | 0 | 0 | 0 | -87 | 0 | 10 | -7 | -5 | -31 | 19 | 0 | 717 | 0 | 738 | 0 | 796 | 0 | -- | 0 | 0 | -33 | -- | -- | -- |
| 871 | -271 | -687 | -13,966 | 1,421 | 1,420 | 74 | -11,121 | -3,209 | -2,523 | -1,501 | 11,144 | -3,270 | -2,888 | 1,332 | -69,153 | -28,210 | -26,539 | 443 | -13,082 | 3,419 | 2,924 | 1,493 | 16,749 | 15,001 | 8,755 | 2,699 | 10,569 | 9,897 | 3,786 | 1,662 | 7,443 | 5,874 | 3,965 | 2,241 | 5,440 | 5,064 | 3,202 | 1,566 | 7,129 | 4,559 | 3,509 | 2,454 | 5,060 | 3,325 | 2,437 | 1,603 | 2,698 | 1,271 | 1,292 | -246 | 1,211 | -130 | 584 | -937 | -125 | -981 | -312 | -1,186 | 1,616 | 2,773 | 1,090 | 366 | -165 | 392 | 405 | 259 | -228 | 749 | 517 | 63 | 2,568 | 1,816 | 766 | 130 | 3,569 | 1,735 | 1,550 | 236 | 3,511 | 2,046 | 1,471 | 369 | 3,207 | 1,488 | 2,990 | 1,222 | 1,795 | 1,029 | 1,988 | 1,563 | 3,958 | 1,508 | 3,872 | 3,273 | 2,552 |
| 202 | -161 | -448 | -13,505 | 784 | 1,020 | -23 | -9,687 | -3,294 | -2,429 | -1,304 | 6,047 | -5,464 | -3,880 | 1,078 | -67,425 | -29,108 | -27,289 | 65 | -9,370 | 2,423 | 1,441 | 1,006 | 14,002 | 12,540 | 7,260 | 2,062 | 8,502 | 8,037 | 2,415 | 1,277 | 4,076 | 3,205 | 2,220 | 1,248 | 3,609 | 3,506 | 1,957 | 1,190 | 3,282 | 2,410 | 1,672 | 1,244 | 1,861 | 1,621 | 1,356 | 1,128 | 1,301 | 421 | 682 | -257 | 1,301 | 517 | 208 | -835 | 136 | -480 | 246 | -586 | 1,005 | 835 | 468 | 196 | 853 | 793 | 555 | 48 | 1,072 | 812 | 368 | 34 | 2,046 | 1,550 | 610 | 53 | 2,562 | 1,131 | 1,072 | 96 | 2,411 | 1,400 | 1,086 | 225 | 2,276 | 1,008 | 2,154 | 917 | 1,349 | 801 | 1,636 | 1,410 | 3,633 | 1,408 | 3,554 | 3,017 | 2,385 |
| 49 | -288 | -482 | -17,439 | -1,354 | -1,004 | -277 | -11,150 | -4,669 | -3,629 | -1,822 | -19,742 | -5,915 | -4,306 | 819 | -68,017 | -29,595 | -27,742 | -354 | -13,738 | 738 | 1,202 | 919 | 13,789 | 12,348 | 7,106 | 2,040 | 553 | 139 | 764 | 139 | 2,645 | 2,660 | 1,804 | 944 | 1,933 | 1,793 | 1,286 | -- | 1,536 | -- | 233 | -- | 487 | -- | 71 | -- | -2,198 | -- | -1,154 | -- | -7,026 | 0 | -1,748 | 0 | -2,039 | 0 | -1,437 | -- | -3,477 | 0 | 139 | -- | -3,836 | 0 | -4,017 | 0 | -444 | 0 | 221 | 0 | 2,024 | 0 | 621 | 0 | 2,309 | 0 | 1,010 | 0 | 2,299 | 1,316 | 1,026 | -- | 1,764 | 902 | 1,467 | 801 | 838 | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,375 | 1,968 | -1,377 | 9,438 | 6,126 | 5,639 | -977 | 2,665 | 1,598 | 2,383 | -974 | 6,354 | -3,201 | 3,672 | 2,683 | 19,079 | 15,604 | 17,025 | 8,283 | 31,125 | 49,060 | 12,507 | -7,004 | -13,691 | -21,646 | -12,140 | -1,180 | -7,689 | -2,652 | 8,753 | 8,394 | 2,199 | 8,534 | 18,203 | 9,571 | -7,440 | -14,536 | -5,723 | -6,442 | -21,014 | -19,003 | 1,011 | -2,944 | 37,386 | 19,287 | 19,975 | 9,939 | -19,568 | -13,749 | -8,104 | -5,334 | -15,079 | 3,401 | 2,334 | -450 | -2,774 | -2,108 | -2,609 | 2,326 | 3,879 | 3,316 | 3,910 | 2,942 | 2,953 | -4,457 | -2,307 | -987 | 15,262 | 4,336 | 2,039 | -142 | 902 | 687 | -4,530 | -4,802 | 13,653 | -1,249 | 2,607 | -1,583 | 3,284 | 0 | 4,509 | -- | -2,130 | -4,894 | -171 | 118 | 664 | -- | -3,060 | -- | -- | -- | -- | -- | -- |
| -349 | 4,391 | -1,890 | 4,431 | 5,031 | -3,553 | -1,787 | -15,743 | -14,604 | -5,115 | -6,377 | 9,301 | -7,120 | -6,963 | 1,220 | 3,187 | 5,164 | 6,213 | 4,152 | -19,533 | 5,062 | 4,377 | -2,978 | 10,120 | 11,720 | 3,949 | -3,874 | 3,758 | -354 | 5,039 | -1,859 | 5,061 | -232 | 3,736 | 2,574 | -6,761 | -11,083 | -7,641 | -3,077 | -6,150 | -13,371 | 3,193 | -8,451 | 14,885 | 16,580 | 6,872 | 8,306 | 696 | -589 | -2,061 | -3,352 | 1,443 | 11,935 | 20,171 | 12,065 | 2,010 | -1,152 | -2,980 | -2,345 | -839 | 744 | -2,615 | -4,603 | -1,712 | -5,505 | -5,455 | -1,254 | -1,460 | -8,450 | -8,146 | -2,048 | -928 | -846 | -5,403 | -3,851 | 11,801 | -826 | 4,309 | 215 | 1,221 | 0 | 1,450 | -- | -458 | -1,825 | 964 | -769 | -412 | -- | -13,294 | -- | -- | -- | -- | -- | -- |
| 79,002 | 86,744 | 79,982 | 81,101 | 105,189 | 106,026 | 114,530 | 99,685 | 104,988 | 114,496 | 124,041 | 133,526 | 156,386 | 158,866 | 160,303 | 165,819 | 211,797 | 183,238 | 188,338 | 200,114 | 241,860 | 280,955 | 290,256 | 292,545 | 264,659 | 239,187 | 217,890 | 232,497 | 218,503 | 222,656 | 194,353 | 206,442 | 194,868 | 193,902 | 182,388 | 197,608 | 187,488 | 169,070 | 174,910 | 164,943 | 147,192 | 141,340 | 134,852 | 141,554 | 151,847 | 138,596 | 146,855 | 150,132 | 139,446 | 131,499 | 125,937 | 121,406 | 99,749 | 124,834 | 116,716 | 102,652 | 103,815 | 99,028 | 95,405 | 100,221 | 98,619 | 104,419 | 100,552 | 108,410 | 95,539 | 94,655 | 106,495 | 110,177 | 98,883 | 99,498 | 101,314 | 103,208 | 110,610 | 85,593 | 86,112 | 85,092 | 81,621 | 84,283 | 85,187 | 85,384 | 86,483 | 82,520 | 81,565 | 80,692 | 76,111 | 78,666 | 72,027 | 69,691 | 64,502 | 64,849 | 55,742 | 50,193 | 33,285 | 31,660 | 33,777 | 29,677 |
| 57,357 | 64,452 | 57,153 | 56,858 | 58,450 | 58,465 | 66,306 | 59,187 | 58,585 | 67,650 | 73,459 | 82,482 | 66,023 | 67,831 | 65,613 | 73,185 | 110,334 | 102,287 | 107,048 | 108,943 | 142,090 | 151,746 | 162,819 | 174,237 | 184,876 | 168,986 | 149,285 | 147,588 | 142,085 | 143,513 | 93,454 | 104,969 | 90,941 | 89,989 | 65,088 | 84,164 | 75,378 | 74,786 | 89,329 | 89,097 | 81,074 | 75,667 | 69,763 | 78,727 | 55,569 | 43,828 | 52,378 | 54,813 | 81,942 | 73,888 | 72,479 | 70,347 | 44,112 | 62,710 | 54,214 | 41,471 | 41,064 | 38,764 | 37,267 | 45,658 | 46,631 | 44,698 | 45,442 | 49,112 | 46,886 | 47,309 | 48,176 | 51,784 | 42,399 | 47,083 | 49,448 | 51,790 | 60,903 | 42,580 | 41,942 | 42,420 | 36,822 | 44,793 | 42,748 | -- | -- | -- | 37,798 | 0 | 32,488 | -- | 0 | 0 | 25,194 | 27,217 | 29,409 | 32,914 | 15,983 | 14,429 | 23,846 | 20,899 |
| 41,609 | 50,161 | 43,615 | 44,033 | 53,061 | 53,265 | 62,985 | 47,832 | 70,282 | 79,024 | 86,921 | 94,872 | 130,388 | 130,789 | 127,050 | 133,675 | 138,260 | 115,520 | 111,096 | 113,919 | 127,014 | 163,443 | 164,724 | 169,290 | 143,059 | 123,356 | 104,718 | 121,818 | 112,882 | 122,659 | 93,497 | 107,633 | 98,223 | 98,374 | 85,533 | 98,769 | 88,808 | 75,934 | 80,588 | 71,109 | 54,825 | 53,084 | 46,466 | 52,615 | 85,331 | 72,464 | 76,551 | 80,426 | 70,203 | 62,145 | 55,880 | 50,486 | 37,364 | 62,066 | 55,077 | 57,458 | 59,301 | 53,695 | 50,733 | 54,169 | 51,456 | 56,120 | 52,753 | 54,053 | 42,003 | 40,953 | 55,557 | 58,661 | 47,516 | 48,528 | 50,286 | 52,140 | 59,240 | 36,798 | 37,454 | 37,480 | 35,793 | 38,033 | 39,758 | 40,505 | 42,746 | 38,877 | 38,584 | 37,995 | 35,641 | 38,802 | 33,564 | 33,320 | 28,398 | 29,831 | 22,228 | 19,261 | 19,560 | 19,343 | 23,562 | 20,797 |
| 36,380 | 44,473 | 38,160 | 38,090 | 45,927 | 46,130 | 53,654 | 46,137 | 67,682 | 68,307 | 76,265 | 83,264 | 117,571 | 121,953 | 117,510 | 124,042 | 127,164 | 113,016 | 108,556 | 111,344 | 122,344 | 134,570 | 135,985 | 142,194 | 118,194 | 106,103 | 97,473 | 119,287 | 110,309 | 119,066 | 79,795 | 95,101 | 84,177 | 77,944 | 53,968 | 71,813 | 51,326 | 45,890 | 53,578 | 53,616 | 49,915 | 48,132 | 42,440 | 48,564 | 53,610 | 40,757 | 44,979 | 54,974 | 37,403 | 36,706 | 36,407 | 32,449 | 28,310 | 53,451 | 47,440 | 50,520 | 43,775 | 41,738 | 38,726 | 42,387 | 38,854 | 43,236 | 43,343 | 44,641 | 41,401 | 40,340 | 54,842 | 57,434 | 45,725 | 47,368 | 48,910 | 50,761 | 58,106 | 34,887 | 35,499 | 35,524 | 31,572 | 34,214 | 35,861 | -- | -- | -- | 37,656 | 0 | 34,597 | -- | 0 | 0 | 26,908 | 27,896 | 19,299 | 18,336 | 19,560 | 19,343 | 23,562 | 20,797 |
| 21,336 | 20,974 | 20,686 | 21,134 | 35,408 | 35,644 | 34,593 | 34,737 | 16,842 | 17,707 | 18,897 | 20,200 | 8,526 | 10,022 | 14,895 | 13,902 | 52,057 | 53,945 | 63,275 | 72,523 | 92,141 | 93,083 | 97,186 | 95,003 | 93,421 | 88,113 | 85,907 | 83,879 | 82,334 | 76,628 | 77,957 | 77,766 | 75,806 | 74,826 | 76,027 | 74,779 | 74,757 | 73,212 | 74,611 | 73,422 | 72,583 | 71,844 | 71,414 | 72,013 | 61,204 | 60,937 | 62,245 | 61,115 | 60,246 | 60,506 | 61,102 | 61,358 | 60,567 | 60,258 | 59,215 | 42,475 | 41,860 | 42,585 | 41,754 | 42,339 | 43,089 | 42,722 | 42,475 | 46,220 | 45,854 | 45,712 | 45,303 | 45,703 | 45,424 | 44,980 | 44,646 | 44,612 | 44,116 | 43,176 | 42,619 | 42,566 | 41,135 | 41,076 | 40,100 | 40,004 | 38,993 | 38,679 | 37,818 | 37,593 | 36,294 | 35,740 | 34,560 | 33,605 | 33,430 | 32,568 | 32,342 | 30,932 | 13,724 | 12,317 | 10,215 | 8,880 |
| 0.95 | -0.76 | -2.14 | -48.46 | 2.24 | 2.90 | -0.07 | -63.35 | -17.75 | -12.79 | -6.67 | 35.64 | -48.73 | -32.44 | 7.48 | -156.01 | -46.72 | -43.16 | 0.11 | -11.18 | 2.60 | 1.52 | 1.05 | 15.74 | 14.18 | 8.39 | 2.43 | 10.57 | 9.99 | 3.09 | 1.63 | 5.41 | 4.26 | 2.95 | 1.65 | 4.89 | 4.74 | 2.66 | 1.61 | 4.54 | 3.32 | 2.30 | 1.71 | 2.99 | 2.65 | 2.19 | 1.83 | 2.14 | 0.68 | 1.11 | -0.42 | 2.20 | 0.00 | 0.36 | 0.00 | 0.32 | 0.00 | 0.58 | -- | 2.39 | 0.00 | 1.10 | -- | 1.85 | 0.00 | 1.21 | 0.00 | 2.37 | 0.00 | 0.82 | 0.00 | 4.69 | 0.00 | 1.42 | 0.00 | 6.21 | 0.00 | 2.64 | 0.00 | 6.21 | 0.00 | 0.00 | -- | 6.25 | 2.82 | 6.22 | 0.00 | 0.00 | -- | 5.15 | -- | -- | -- | 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(%) | 0.41 | -0.56 | -0.88 | -17.41 | 0.91 | 1.08 |
| 主营业务利润率(%) | 5.40 | 4.40 | 4.38 | 9.11 | 9.01 | 9.30 |
| 总资产净利润率(%) | 0.41 | -0.58 | -0.87 | -15.62 | 0.93 | 1.12 |
| 成本费用利润率(%) | 0.87 | -0.40 | -2.11 | -12.73 | 1.88 | 3.11 |
| 营业利润率(%) | 0.87 | -0.38 | -2.11 | -12.81 | 1.68 | 2.79 |
| 主营业务成本率(%) | 94.49 | 95.50 | 95.55 | 90.77 | 90.88 | 90.58 |
| 销售净利率(%) | 0.32 | -0.72 | -2.19 | -12.82 | 1.27 | 2.53 |
| 净资产收益率(%) | 0.95 | -0.77 | -2.17 | -63.90 | 2.21 | 2.86 |
| 股本报酬率(%) | 0.89 | 20.94 | -1.92 | -17.28 | 2.62 | 25.58 |
| 净资产报酬率(%) | 0.87 | 20.91 | -1.93 | -17.03 | 1.84 | 17.71 |
| 资产报酬率(%) | 0.41 | 8.82 | -0.88 | -7.78 | 0.91 | 8.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.06 | 4.22 | 6.07 | 8.79 | 9.26 | 10.04 |
| 非主营比重(%) | -1.61 | -3.56 | -2.64 | -20.71 | 108.51 | 109.00 |
| 主营利润比重(%) | 633.01 | -1,102.49 | -204.22 | -71.80 | 477.96 | 297.05 |
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(%) | 1.58 | 1.45 | 1.50 | 1.49 | 1.27 | 1.27 |
| 速动比率(%) | 1.45 | 1.30 | 1.39 | 1.39 | 1.18 | 1.18 |
| 现金比率(%) | 52.49 | 53.59 | 46.00 | 51.05 | 43.65 | 24.85 |
| 利息支付倍数(%) | 20.08 | 150.57 | -272.10 | -950.45 | 246.07 | 276.44 |
| 资产负债率(%) | 52.67 | 57.83 | 54.53 | 54.29 | 50.44 | 50.24 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 47.33 | 42.17 | 45.47 | 45.71 | 49.56 | 49.76 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 476.78 | -- | 455.45 | -- | 410.20 |
| 负债与所有者权益比率(%) | 111.27 | 137.12 | 119.93 | 118.79 | 101.79 | 100.95 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 48.54 | -- | 51.05 | -- | 61.09 |
| 资本固定化比率(%) | 57.88 | 60.94 | 62.78 | 65.40 | 89.66 | 90.14 |
| 产权比率(%) | 97.29 | 121.57 | 104.93 | 102.76 | 88.10 | 87.43 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.85 | -- | 10.04 | -- | 12.13 |
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(%) | 35.32 | 49.54 | 32.19 | 120.39 | 135.27 | 124.30 |
| 净利润增长率(%) | -66.12 | -142.26 | -- | -- | -- | -- |
| 净资产增长率(%) | -28.27 | -30.66 | -29.45 | -28.51 | 50.20 | 48.74 |
| 总资产增长率(%) | -24.90 | -18.19 | -30.16 | -18.64 | 0.19 | -7.40 |
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) | 4.49 | 2.67 | 1.26 | 3.81 | 2.64 | 1.53 |
| 应收账款周转天数(天) | 60.15 | 67.43 | 71.63 | 94.43 | 102.16 | 117.79 |
| 存货周转率(次) | 21.91 | 12.05 | 7.35 | 26.32 | 17.78 | 11.19 |
| 固定资产周转率(次) | -- | 8.58 | -- | 10.44 | -- | 3.52 |
| 总资产周转率(次) | 1.27 | 0.81 | 0.40 | 1.22 | 0.74 | 0.44 |
| 存货周转天数(天) | 12.32 | 14.94 | 12.24 | 13.68 | 15.19 | 16.09 |
| 总资产周转天数(天) | 211.80 | 222.61 | 226.47 | 295.64 | 366.75 | 407.98 |
| 流动资产周转率(次) | 1.79 | 1.12 | 0.56 | 1.90 | 1.28 | 0.77 |
| 流动资产周转天数(天) | 151.10 | 160.89 | 160.29 | 189.76 | 210.59 | 233.31 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.03 | -0.04 | 0.09 | 0.08 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | -0.02 | 0.12 | 0.06 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 10.40 | -- | -- | -- | 6.40 | 4.90 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.04 | -0.03 | 0.21 | 0.12 | 0.11 |
| 现金流量比率(%) | 9.28 | 4.43 | -3.61 | 24.78 | 13.34 | 12.22 |
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