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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97 | -0.62 | -0.26 | -1.67 | 0.00 | -0.27 | -0.26 | -3.29 | -2.22 | -1.11 | -0.14 | 0.22 | 1.34 | 1.29 | 0.12 | 0.37 | 0.27 | 0.22 | 0.11 | 0.26 | 0.10 | 0.04 | 0.00 | 0.25 | 0.12 | 0.04 | 0.00 | 0.35 | 0.23 | 0.15 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.11 | 0.01 | 0.01 | 0.01 | 0.10 | 0.09 | 0.07 | 0.04 | 0.37 | 0.35 | 0.34 | 0.29 | 0.21 | 0.18 | 0.14 | 0.10 | 0.38 | 0.22 | 0.11 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.29 | -- | 1.22 | 1.22 | 1.22 | 1.21 | 1.11 | 1.12 | 1.12 | 1.11 | 1.09 | 1.07 | 1.04 | 1.00 | 0.99 | 0.98 | 0.92 | 0.64 | 0.61 | 0.57 | 0.52 | 0.42 | 0.38 | 0.27 | 0.15 | 0.16 | -0.09 | -0.41 | -0.30 | -- | 0.12 | 0.23 | 0.13 | 0.22 | 2.25 | 2.37 | 2.51 | 2.56 | 2.55 | 2.41 | 2.48 | 2.55 | 4.03 | 4.04 | 4.03 | 4.03 | 3.92 | 4.03 | 3.11 | 2.99 | 2.86 | 2.83 | 2.72 | 1.83 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | 0.11 | 0.03 | -0.01 | 0.36 | 0.30 | 0.32 | 0.31 | 0.16 | 0.12 | 0.08 | 0.05 | 0.20 | 0.09 | 0.11 | -0.04 | 0.57 | 0.44 | 0.50 | 0.05 | 0.98 | 0.74 | 0.63 | 0.09 | -0.36 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | -0.55 | 0.00 | -0.02 | -- | 0.05 | 0.05 | 0.41 | 0.07 | 0.03 | -0.10 | -0.58 | -- | -- | -- | -- | -- |
| 96,221 | 80,470 | 38,706 | 155,356 | 155,365 | 78,493 | 28,838 | 69,970 | 41,137 | 33,234 | 27,137 | 178,234 | 135,375 | 99,720 | 51,893 | 266,839 | 133,496 | 87,276 | 28,935 | 91,194 | 41,003 | 21,855 | 7,927 | 56,904 | 25,908 | 16,012 | 4,175 | 43,117 | 17,538 | 10,475 | 4,851 | 7,097 | 4,735 | 2,676 | 843 | 8,767 | 5,538 | 3,165 | 1,698 | 8,747 | 4,271 | 2,523 | 1,205 | 6,559 | 1,270 | 904 | 440 | 3,241 | 2,118 | 1,477 | 812 | 9,223 | 4,314 | 3,802 | 1,317 | 8,802 | 7,510 | 5,985 | 3,430 | 15,814 | 11,930 | 6,161 | 1,371 | 5,612 | 3,178 | 1,905 | 796 | 3,856 | 2,517 | 1,537 | 650 | 8,755 | 7,557 | 2,714 | 1,155 | 9,894 | 8,209 | 2,188 | 2,067 | 11,044 | 11,985 | 10,398 | 4,326 | 17,567 | 5,042 | 19,237 | 6,483 | 14,460 | 4,779 | 10,037 | 3,872 | 9,881 | 7,308 | 6,278 | 6,231 |
| -9,763 | -8,834 | -3,909 | 34,511 | 61,756 | 24,581 | 388 | -14,208 | -10,508 | -2,557 | 6,372 | 38,938 | 49,439 | 32,516 | 13,697 | 92,509 | 52,943 | 33,292 | 13,693 | 50,637 | 19,298 | 11,718 | 3,389 | 30,510 | 14,253 | 7,803 | 1,830 | 17,774 | 7,573 | 4,431 | 935 | 1,267 | 850 | 539 | 225 | 1,547 | 1,162 | 1,106 | 674 | 2,143 | 1,207 | 946 | 375 | 1,124 | 587 | 440 | 241 | 2,111 | 1,475 | 1,050 | 581 | 2,875 | 2,179 | 1,847 | 680 | 4,328 | 3,698 | 2,882 | 1,641 | 4,935 | 3,573 | 1,699 | 355 | 1,103 | 273 | 84 | 19 | 234 | 35 | 240 | 5 | 150 | 301 | 513 | 350 | 2,693 | 3,102 | 472 | 124 | 580 | 1,700 | 1,721 | 826 | 9,559 | 3,072 | 9,599 | 3,997 | 8,880 | 2,583 | 6,367 | 2,340 | 2,787 | 2,427 | 811 | 1,243 |
| -67,578 | -43,697 | -18,431 | -105,278 | 1,919 | -17,041 | -15,521 | -215,449 | -147,677 | -57,142 | -7,298 | -4,039 | 56,394 | 55,004 | -1,926 | 19,811 | 13,234 | 11,314 | 6,942 | 19,186 | 4,992 | 3,078 | -127 | 15,910 | 7,678 | 3,625 | 234 | 8,611 | 4,187 | 2,214 | 48 | 381 | 116 | -23 | -96 | 267 | 83 | 311 | 224 | 817 | 310 | 307 | 119 | 388 | 216 | 203 | 168 | 1,250 | 1,001 | 789 | 413 | 1,626 | 1,245 | 1,100 | 376 | 2,616 | 2,282 | 1,763 | 1,163 | 4,495 | 2,644 | 1,226 | -262 | -1,735 | -1,901 | -1,725 | -700 | -5,747 | -2,580 | -1,614 | -855 | -16,210 | -3,662 | -2,128 | -496 | -1,511 | -113 | -1,539 | -690 | -17,124 | -1,983 | -410 | -332 | 2,555 | 577 | 1,938 | 863 | 2,901 | 243 | 947 | 637 | 2,840 | 2,499 | 865 | 1,243 |
| -2,283 | -1,432 | 438 | -59 | -8,442 | -5,326 | -1,108 | -16,113 | -9,122 | -8,353 | -1,348 | 44,311 | 56,047 | 58,661 | -50 | 3,782 | 66 | 38 | -- | 1,174 | 1,174 | 1,170 | 650 | 75 | 498 | -12 | -- | 499 | 499 | 5 | -- | 6 | 6 | 6 | -- | 232 | 6 | 6 | -- | 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,664 | 366 | 366 | 0 | 3,684 | -546 | -365 | -179 | 1,140 | 1,404 | 1,514 | -179 | -3,160 | 13 | 27 | 55 | 2,250 | -12 | -7 | 5 | 1,448 | 2,310 | 330 | 0 | -2 | 0 | 136 | 21 | 0 | 0 | 0 | 0 | 524 | 524 | 392 | 0 |
| -118 | -249 | 35 | -3,130 | -70 | -20 | 3 | -215 | -162 | -91 | 1 | 537 | -147 | -155 | -101 | -49 | -50 | -10 | 29 | -151 | 850 | 457 | 280 | 1,391 | 555 | 510 | 3 | 1,498 | 660 | 561 | -- | -6 | -6 | -1 | -- | -17 | -3 | -0 | -- | 1 | 1 | 1 | 1 | 1,176 | -0 | -0 | 0 | 0 | 0 | -- | -- | 2,708 | 2,708 | 2,713 | 2,666 | -21 | -- | -- | -- | 162 | -- | -- | -- | 0 | -100 | 0 | 0 | -214 | 0 | 0 | 0 | -6,434 | 0 | 0 | 0 | -64 | -45 | 0 | 0 | -221 | -50 | -35 | 0 | -174 | 0 | 142 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -67,696 | -43,946 | -18,396 | -108,408 | 1,848 | -17,062 | -15,518 | -215,665 | -147,839 | -57,233 | -7,297 | -3,502 | 56,247 | 54,849 | -2,028 | 19,762 | 13,184 | 11,304 | 6,971 | 19,035 | 5,842 | 3,535 | 152 | 17,302 | 8,233 | 4,135 | 237 | 10,109 | 4,847 | 2,775 | 48 | 375 | 110 | -25 | -96 | 250 | 79 | 311 | 224 | 818 | 311 | 308 | 120 | 1,564 | 216 | 203 | 168 | 1,250 | 1,001 | 789 | 413 | 4,335 | 3,953 | 3,813 | 3,042 | 2,594 | 2,261 | 1,742 | 1,163 | 4,658 | 2,806 | 1,389 | -104 | 725 | -2,548 | -2,095 | -881 | -4,747 | -1,114 | -25 | -962 | -25,626 | -3,488 | -2,090 | -436 | 711 | -135 | -1,551 | -672 | -15,518 | 881 | 490 | 266 | 3,901 | 885 | 2,439 | 1,203 | 3,269 | 423 | 2,408 | 880 | 2,836 | 3,022 | 1,260 | 1,454 |
| -56,905 | -36,223 | -15,005 | -97,777 | 150 | -15,793 | -15,140 | -192,615 | -129,866 | -53,908 | -7,964 | 10,508 | 65,229 | 62,788 | 5,612 | 17,799 | 13,013 | 10,815 | 5,506 | 12,813 | 5,004 | 2,056 | 26 | 12,218 | 5,504 | 2,020 | 46 | 5,347 | 3,404 | 2,222 | 15 | 95 | 6 | -117 | -112 | 118 | 7 | 223 | 201 | 512 | 60 | 110 | 64 | 1,199 | 93 | 121 | 118 | 1,085 | 888 | 715 | 380 | 3,816 | 3,703 | 3,600 | 2,989 | 2,203 | 1,921 | 1,466 | 1,007 | 3,995 | 2,273 | 1,132 | -148 | 603 | -2,422 | -1,989 | -819 | -4,563 | -956 | 99 | -877 | -24,292 | -3,248 | -2,005 | -484 | 292 | 21 | -1,441 | -672 | -15,233 | 52 | 112 | 65 | 2,486 | 638 | 2,028 | 849 | 3,022 | 305 | 1,756 | 745 | 2,713 | 2,931 | 1,209 | 1,133 |
| -57,082 | -36,354 | -15,380 | -103,100 | -652 | -16,133 | -15,381 | -193,563 | -130,867 | -54,856 | -8,235 | -50,887 | 3,066 | 2,634 | 5,685 | 14,760 | 12,466 | 10,707 | 5,476 | 10,854 | 3,257 | 589 | -184 | 11,252 | 5,194 | 1,718 | 44 | 5,462 | 2,908 | 1,801 | 15 | 100 | 11 | -117 | -112 | -41 | 7 | 223 | -- | 501 | -- | 110 | -- | -338 | -- | 121 | -- | 1,085 | -- | 715 | -- | 1,784 | -- | 886 | 0 | 2,224 | 0 | 1,488 | -- | 2,169 | 0 | 603 | -- | 475 | -2,321 | -1,984 | 0 | -- | 0 | -1,678 | 0 | -18,232 | 0 | -2,058 | 0 | -1,961 | 0 | -1,436 | 0 | -14,384 | -261 | -457 | -- | 1,085 | 330 | 1,527 | 504 | 2,654 | -- | -- | -- | -- | -- | -- | -- |
| 1,168 | 2,466 | -1,075 | 13,049 | 59,347 | 30,698 | 62,849 | 48,169 | 18,212 | 23,679 | 62,594 | 35,740 | 97,213 | 50,981 | 38,554 | 21,668 | 18,528 | -21,889 | -14,676 | -82,730 | -59,919 | -50,180 | -23,645 | -31,877 | -16,940 | -8,474 | -5,915 | -19,332 | -8,808 | -2,886 | -1,379 | 537 | -709 | -464 | -851 | 2,004 | 1,670 | 743 | 1,075 | 252 | 1,141 | 326 | -62 | 3,764 | 3,093 | 3,314 | 3,236 | 1,709 | 1,253 | 792 | 571 | 2,101 | 928 | 1,120 | -409 | 5,959 | 4,580 | 5,201 | 487 | 10,250 | 7,759 | 6,622 | 897 | -3,715 | 3,860 | 3,651 | 167 | 450 | 533 | 250 | 318 | 73 | -4,024 | -178 | 535 | 7,375 | -2,654 | -3,662 | 1,879 | -5,729 | 0 | -201 | -- | 517 | 484 | 4,284 | 689 | 293 | -936 | -5,544 | -- | -- | -- | -- | -- |
| -623 | 1,107 | -453 | -36,668 | -34,116 | -27,256 | -31,686 | 28,040 | 11,065 | -103 | -1,711 | -41,829 | -34,620 | -39,783 | -56,325 | 186 | 44,975 | 32,610 | 2,357 | 23,425 | 34,802 | 8,880 | 6,333 | 26,583 | 32,442 | 58,424 | 97,650 | 5,806 | 6,230 | 1,767 | 4,403 | -1,576 | -1,402 | -1,472 | -681 | -977 | 1,647 | 223 | 1,065 | 714 | 1,606 | 816 | -66 | -3,351 | -3,458 | -3,236 | -3,312 | 612 | 1,164 | 764 | 558 | 1,413 | 788 | 1,015 | -444 | 1,950 | 2,353 | 3,786 | -162 | 761 | 797 | 795 | 14 | 409 | 206 | 17 | 107 | -535 | -378 | -519 | -541 | 52 | -357 | -351 | -234 | -22,490 | -466 | -401 | 4,989 | 13,938 | 0 | -5,093 | -- | -8,316 | -9,396 | 13,986 | 3,198 | 1,990 | -692 | 101 | -- | -- | -- | -- | -- |
| 744,537 | 719,427 | 695,955 | 706,605 | 853,985 | 855,049 | 849,446 | 899,316 | 971,703 | 998,234 | 1,056,734 | 1,040,154 | 1,111,172 | 1,066,310 | 1,059,272 | 1,063,419 | 1,075,752 | 827,710 | 602,379 | 512,621 | 474,019 | 417,990 | 387,911 | 357,999 | 319,253 | 312,491 | 308,474 | 121,820 | 122,755 | 117,648 | 118,897 | 19,153 | 20,163 | 19,698 | 19,692 | 19,351 | 20,488 | 17,753 | 19,935 | 18,328 | 19,456 | 17,075 | 16,208 | 16,991 | 14,665 | 14,555 | 14,556 | 15,105 | 16,347 | 15,865 | 15,508 | 15,032 | 19,479 | 19,543 | 18,950 | 19,911 | 22,373 | 23,704 | 21,863 | 22,256 | 23,776 | 24,518 | 28,700 | 28,947 | 41,409 | 38,691 | 39,226 | 39,647 | 44,587 | 44,985 | 58,278 | 59,267 | 83,724 | 83,605 | 81,392 | 81,971 | 77,199 | 80,723 | 82,253 | 76,792 | 83,153 | 77,192 | 82,000 | 86,260 | 62,753 | 72,478 | 50,464 | 47,443 | 41,691 | 39,613 | 36,742 | 26,101 | 20,641 | 10,984 | 8,583 |
| 283,563 | 270,597 | 256,663 | 267,732 | 299,645 | 279,026 | 270,468 | 298,894 | 308,325 | 334,900 | 363,031 | 360,791 | 429,284 | 397,736 | 460,251 | 525,727 | 613,835 | 465,966 | 409,357 | 326,927 | 292,010 | 244,431 | 222,776 | 196,977 | 155,927 | 167,436 | 191,471 | 80,282 | 81,568 | 68,331 | 70,231 | 4,549 | 5,495 | 5,008 | 8,155 | 7,740 | 8,797 | 5,991 | 8,111 | 6,432 | 7,629 | 5,192 | 4,259 | 4,973 | 2,808 | 2,653 | 2,568 | 5,971 | 7,150 | 6,651 | 6,232 | 5,691 | 10,093 | 10,094 | 9,451 | 9,458 | 11,845 | 13,140 | 7,688 | 6,542 | 12,889 | 13,559 | 16,907 | 4,132 | 4,670 | 21,768 | 21,934 | 21,982 | 25,511 | 25,341 | 38,421 | 39,027 | 41,957 | 41,482 | 38,843 | 39,016 | 67,494 | 71,080 | -- | -- | -- | -- | 56,054 | -- | 0 | 53,901 | 0 | 0 | 26,662 | 24,479 | 26,610 | 17,162 | 11,643 | 8,023 | 5,808 |
| 714,637 | 688,672 | 655,267 | 646,674 | 635,255 | 648,298 | 641,450 | 668,589 | 656,441 | 597,477 | 610,103 | 581,407 | 672,987 | 616,353 | 623,899 | 639,839 | 668,876 | 548,672 | 323,285 | 238,026 | 209,385 | 159,945 | 140,792 | 110,990 | 82,274 | 79,518 | 78,895 | 30,687 | 34,515 | 32,002 | 36,028 | 4,675 | 5,810 | 5,473 | 5,469 | 5,006 | 6,255 | 3,304 | 5,490 | 4,086 | 5,783 | 3,372 | 2,584 | 3,440 | 2,766 | 2,631 | 2,637 | 3,306 | 4,747 | 4,440 | 4,421 | 4,326 | 8,906 | 9,058 | 9,077 | 13,029 | 15,775 | 17,564 | 16,186 | 17,589 | 19,559 | 21,444 | 26,909 | 26,361 | 39,599 | 40,396 | 39,716 | 39,256 | 40,635 | 39,878 | 53,911 | 53,933 | 55,253 | 53,736 | 49,868 | 49,648 | 46,393 | 51,333 | 52,388 | 46,254 | 38,817 | 33,368 | 38,208 | 42,565 | 21,427 | 29,908 | 20,084 | 19,086 | 14,517 | 12,744 | 10,884 | 13,263 | 9,816 | 5,135 | 3,802 |
| 624,559 | 585,570 | 505,636 | 498,517 | 478,365 | 519,032 | 510,674 | 537,138 | 469,228 | 354,461 | 360,513 | 346,965 | 440,663 | 384,037 | 363,578 | 368,086 | 385,486 | 310,040 | 167,992 | 117,579 | 73,155 | 75,282 | 56,195 | 51,431 | 42,471 | 33,846 | 32,559 | 23,951 | 25,779 | 29,166 | 35,892 | 4,539 | 5,674 | 5,337 | 5,333 | 4,870 | 6,119 | 3,168 | 5,353 | 3,950 | 5,647 | 3,236 | 2,448 | 3,304 | 1,454 | 1,318 | 1,324 | 1,993 | 3,434 | 3,127 | 3,108 | 3,013 | 7,593 | 7,745 | 7,764 | 11,716 | 14,462 | 16,251 | 14,873 | 16,276 | 11,596 | 20,131 | 25,596 | 26,361 | 37,599 | 38,396 | 37,317 | 36,857 | 38,236 | 37,479 | 51,512 | 51,534 | 46,253 | 44,736 | 40,868 | 40,648 | 31,002 | 35,942 | -- | -- | -- | -- | 38,208 | -- | 0 | 29,735 | 0 | 0 | 10,435 | 8,250 | 9,922 | 13,263 | 9,816 | 5,135 | 3,802 |
| 44,415 | 42,404 | 49,410 | 65,415 | 205,093 | 189,854 | 190,063 | 211,252 | 301,443 | 378,020 | 406,445 | 430,223 | 405,721 | 417,081 | 354,224 | 334,927 | 271,336 | 258,110 | 256,502 | 252,361 | 245,199 | 241,917 | 238,507 | 238,763 | 231,189 | 227,490 | 225,317 | 86,921 | 84,978 | 83,796 | 81,003 | 13,475 | 13,385 | 13,263 | 13,268 | 13,380 | 13,269 | 13,485 | 13,463 | 13,262 | 12,696 | 12,746 | 12,699 | 12,636 | 11,635 | 11,663 | 11,659 | 11,542 | 11,344 | 11,171 | 10,836 | 10,456 | 10,326 | 10,241 | 9,630 | 6,641 | 6,359 | 5,904 | 5,445 | 4,438 | 3,995 | 2,853 | 1,573 | 1,721 | -974 | -4,296 | -3,126 | -2,307 | 1,300 | 2,355 | 1,379 | 2,256 | 23,493 | 24,736 | 26,257 | 26,741 | 26,613 | 25,151 | 25,920 | 26,592 | 42,120 | 42,180 | 42,133 | 42,068 | 40,885 | 42,084 | 29,539 | 28,356 | 27,174 | 26,869 | 25,858 | 12,838 | 10,825 | 5,376 | 4,166 |
| -78.09 | -76.58 | -25.91 | -93.24 | 0.07 | -7.99 | -7.43 | -63.71 | -35.53 | -13.34 | -1.87 | 3.02 | 17.62 | 17.13 | 1.66 | 6.66 | 5.03 | 4.20 | 2.16 | 5.21 | 2.07 | 0.86 | 0.01 | 5.54 | 2.59 | 0.99 | 0.03 | 7.34 | 4.98 | 3.70 | 0.09 | 0.71 | 0.04 | -0.88 | -0.84 | 0.89 | 0.05 | 1.67 | 1.51 | 3.97 | 0.47 | 0.87 | 0.51 | 9.38 | 0.80 | 1.04 | 1.02 | 9.87 | 8.15 | 6.61 | 3.56 | 44.63 | -- | 42.65 | 0.00 | 39.76 | 0.00 | 28.35 | -- | 163.70 | 0.00 | 112.20 | -- | -30.06 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 4.31 | 0.00 | -168.68 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | -5.57 | 0.00 | -44.53 | 0.00 | 0.00 | -- | 6.06 | 1.56 | 6.03 | 0.00 | 11.06 | -- | 7.50 | -- | -- | 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(%) | -9.02 | -6.04 | -2.65 | -15.72 | 0.04 | -2.15 |
| 主营业务利润率(%) | -10.15 | -10.98 | -10.10 | 22.21 | 39.75 | 31.32 |
| 总资产净利润率(%) | -9.25 | -6.10 | -2.63 | -13.83 | 0.04 | -2.10 |
| 成本费用利润率(%) | -41.81 | -35.55 | -31.90 | -54.75 | 1.27 | -18.68 |
| 营业利润率(%) | -70.23 | -54.30 | -47.62 | -67.77 | 1.24 | -21.71 |
| 主营业务成本率(%) | 110.10 | 110.97 | 110.08 | 77.62 | 60.14 | 68.52 |
| 销售净利率(%) | -69.78 | -54.04 | -47.66 | -71.48 | 0.25 | -23.42 |
| 净资产收益率(%) | -128.12 | -85.42 | -30.37 | -149.47 | 0.07 | -8.32 |
| 股本报酬率(%) | -114.85 | -69.72 | -31.56 | -185.21 | 0.66 | -26.23 |
| 净资产报酬率(%) | -224.56 | -132.53 | -45.34 | -180.67 | 0.18 | -7.42 |
| 资产报酬率(%) | -9.02 | -5.67 | -2.65 | -15.32 | 0.04 | -1.79 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 58.11 | 42.63 | 38.91 | 49.67 | 33.75 | 47.69 |
| 非主营比重(%) | 3.55 | 3.82 | -2.57 | 2.94 | -460.52 | 31.34 |
| 主营利润比重(%) | 14.42 | 20.10 | 21.25 | -31.83 | 3,341.05 | -144.07 |
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(%) | 0.45 | 0.46 | 0.51 | 0.54 | 0.63 | 0.54 |
| 速动比率(%) | 0.21 | 0.20 | 0.34 | 0.17 | 0.25 | 0.19 |
| 现金比率(%) | 1.60 | 1.98 | 1.95 | 2.07 | 1.74 | 2.92 |
| 利息支付倍数(%) | -67.43 | -84.83 | -88.92 | -127.40 | 105.67 | 30.42 |
| 资产负债率(%) | 95.98 | 95.73 | 94.15 | 91.52 | 74.39 | 75.82 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 4.02 | 4.28 | 5.85 | 8.48 | 25.61 | 24.18 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 3,022.20 | -- | 4,847.14 | -- | 11,277.25 |
| 负债与所有者权益比率(%) | 2,390.12 | 2,239.19 | 1,610.47 | 1,079.03 | 290.43 | 313.56 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 27.19 | -- | 30.87 | -- | 37.55 |
| 资本固定化比率(%) | 1,541.74 | 1,459.35 | 1,079.66 | 732.30 | 253.44 | 278.61 |
| 产权比率(%) | 2,088.85 | 1,903.96 | 1,242.72 | 831.82 | 218.70 | 251.04 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.14 | -- | 0.18 | -- | 0.21 |
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(%) | -38.07 | 2.52 | 34.22 | 122.03 | 277.68 | 136.19 |
| 净利润增长率(%) | -17,607.65 | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -86.33 | -85.12 | -80.44 | -74.03 | -30.62 | -48.41 |
| 总资产增长率(%) | -12.82 | -15.86 | -18.07 | -21.43 | -12.11 | -14.34 |
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) | 1.30 | 1.11 | 0.68 | 2.70 | 2.20 | 1.37 |
| 应收账款周转天数(天) | 206.96 | 161.59 | 133.27 | 133.51 | 122.50 | 131.43 |
| 存货周转率(次) | 0.64 | 0.53 | 0.32 | 0.85 | 0.66 | 0.38 |
| 固定资产周转率(次) | -- | 71.40 | -- | 94.18 | -- | 40.30 |
| 总资产周转率(次) | 0.13 | 0.11 | 0.06 | 0.19 | 0.18 | 0.09 |
| 存货周转天数(天) | 423.93 | 337.77 | 281.16 | 421.94 | 406.63 | 471.95 |
| 总资产周转天数(天) | 2,036.20 | 1,594.33 | 1,630.43 | 1,860.47 | 1,523.70 | 2,011.17 |
| 流动资产周转率(次) | 0.35 | 0.30 | 0.15 | 0.55 | 0.52 | 0.27 |
| 流动资产周转天数(天) | 773.42 | 602.01 | 609.76 | 656.46 | 520.13 | 662.74 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.03 | -0.03 | 0.08 | 0.38 | 0.39 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.00 | -0.00 | 0.02 | 0.07 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 154.75 | -- |
| 经营现金净流量对负债比率(%) | 0.00 | 0.00 | -0.00 | 0.02 | 0.09 | 0.05 |
| 现金流量比率(%) | 0.19 | 0.42 | -0.21 | 2.62 | 12.41 | 5.91 |
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