|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.24 | -0.28 | -0.15 | 0.03 | 0.05 | 0.05 | -0.09 | -0.32 | -0.18 | -0.22 | -0.27 | 0.78 | 0.75 | 0.53 | 0.09 | 0.83 | 0.76 | 0.56 | 0.14 | 0.79 | 0.69 | 0.48 | 0.12 | 0.67 | 0.61 | 0.44 | 0.11 | 0.41 | 0.40 | 0.23 | 0.09 | 0.53 | 0.45 | 0.45 | 0.16 | 0.77 | 0.51 | 0.30 | 0.14 | 0.71 | 0.63 | 0.26 | 0.10 | 0.64 | 0.53 | 0.22 | 0.08 | 0.64 | 0.49 | 0.28 | 0.10 | 0.61 | 0.43 | 0.26 | 0.08 | 0.31 | 0.22 | 0.18 | 0.10 | 0.52 | 0.40 | 0.23 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.04 | -- | 6.81 | 6.19 | 6.26 | 6.14 | 5.93 | 5.65 | 5.75 | 5.60 | 5.45 | 5.25 | 5.27 | 5.17 | 4.98 | 4.88 | 4.88 | 4.71 | 4.54 | 4.56 | 5.85 | 5.86 | 5.75 | 5.57 | 5.55 | 4.90 | 4.79 | 4.70 | 4.73 | 4.69 | 4.59 | 4.55 | 4.47 | 4.63 | 4.60 | 4.52 | 4.39 | 4.37 | 4.27 | 4.27 | 4.29 | 4.25 | 4.32 | 4.26 | 4.11 | 4.06 | 4.12 | 3.81 | 2.94 | 2.71 | 2.76 | 2.47 | 3.67 | 3.60 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | -- | 0.22 | 0.08 | -0.15 | 1.47 | 1.02 | 0.55 | 0.05 | 3.57 | 2.12 | 0.94 | 0.01 | 1.41 | 0.86 | 0.42 | 0.24 | 0.56 | 0.36 | 0.54 | 0.30 | 2.11 | 1.24 | 0.39 | 0.20 | 0.55 | 0.00 | 0.00 | 0.00 | -1.20 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.06 | 0.00 | 0.25 | 0.08 | 0.13 | 0.22 | 0.14 | -0.05 | 0.00 | 0.14 | -- | -- | -- | -- |
| 481,438 | 286,246 | 138,146 | 863,544 | 623,081 | 352,036 | 139,819 | 715,072 | 464,726 | 255,529 | 120,123 | 1,405,357 | 954,473 | 585,251 | 254,276 | 1,226,477 | 892,882 | 556,697 | 250,735 | 1,101,955 | 771,137 | 476,114 | 204,154 | 1,032,748 | 773,507 | 497,557 | 237,486 | 1,057,702 | 786,499 | 477,216 | 223,245 | 1,060,723 | 816,157 | 489,604 | 217,755 | 931,604 | 699,648 | 413,913 | 194,198 | 1,027,990 | 795,574 | 376,625 | 166,536 | 842,125 | 593,063 | 300,278 | 130,172 | 608,384 | 420,363 | 243,537 | 110,833 | 619,087 | 367,188 | 242,221 | 85,377 | 458,840 | 296,678 | 199,453 | 92,774 | 453,250 | 263,847 | 147,772 | 51,470 | 286,581 | 207,887 | 113,090 | 47,591 | 230,750 | 155,229 | 87,858 | 31,404 | 174,491 | 112,312 | 64,715 | 24,643 | 109,775 | 73,191 | 42,912 | 27,087 | 169,938 | 109,987 | 71,904 | 28,775 | 130,857 | 61,431 | 102,658 | 44,126 | 84,448 | 41,788 | 58,211 | 23,097 | 39,663 | 34,045 | 27,220 | 30,436 |
| 69,568 | 35,657 | 16,231 | 153,249 | 107,442 | 76,170 | 22,982 | 135,824 | 75,358 | 33,470 | 13,984 | 328,760 | 229,550 | 143,998 | 60,362 | 300,622 | 211,693 | 133,635 | 58,178 | 275,644 | 198,327 | 124,266 | 54,099 | 241,226 | 176,544 | 117,005 | 52,116 | 211,668 | 158,189 | 98,750 | 42,689 | 199,319 | 148,745 | 91,366 | 37,731 | 174,382 | 129,079 | 77,075 | 33,439 | 181,238 | 141,563 | 71,111 | 29,429 | 158,117 | 111,470 | 58,122 | 23,345 | 123,515 | 88,640 | 53,427 | 21,219 | 127,696 | 81,059 | 54,545 | 18,257 | 92,612 | 55,040 | 34,907 | 15,154 | 70,494 | 45,489 | 27,641 | 10,287 | 36,545 | 26,958 | 15,860 | 7,431 | 25,050 | 16,028 | 9,393 | 2,837 | 16,597 | 11,597 | 6,773 | 2,935 | 11,785 | 9,089 | 5,859 | 4,057 | 24,631 | 15,945 | 10,660 | 4,249 | 21,627 | 11,380 | 22,187 | 8,997 | 17,412 | 9,556 | 12,969 | 5,274 | 6,004 | 7,719 | 4,095 | 4,087 |
| -26,338 | -31,139 | -17,500 | 7,573 | 10,410 | 12,255 | -8,520 | -16,937 | -11,698 | -17,242 | -28,900 | 122,282 | 104,456 | 74,559 | 13,567 | 123,713 | 104,280 | 77,303 | 18,352 | 114,534 | 71,177 | 43,810 | 16,605 | 77,035 | 63,871 | 42,824 | 15,278 | 57,371 | 51,546 | 28,892 | 11,359 | 63,195 | 50,764 | 30,938 | 10,299 | 48,917 | 35,803 | 19,979 | 6,941 | 68,884 | 61,991 | 21,986 | 7,323 | 63,807 | 49,029 | 18,852 | 5,774 | 51,188 | 39,188 | 24,625 | 7,061 | 62,806 | 38,121 | 25,909 | 4,438 | 29,723 | 14,573 | 11,525 | 3,978 | 30,000 | 19,888 | 11,100 | 3,390 | 8,091 | 7,552 | 3,713 | 1,671 | 6,616 | 4,423 | 2,835 | 215 | 3,007 | 1,668 | 337 | -329 | -4,854 | -896 | -806 | 428 | 8,513 | 5,279 | 3,882 | 1,104 | 6,466 | 3,575 | 10,224 | 4,145 | 8,837 | 6,248 | 6,581 | 3,489 | 6,067 | 4,825 | 4,095 | 4,087 |
| 7,464 | -2,020 | 17 | 6,689 | 5,535 | -44 | -1,692 | -8,359 | -5,710 | -9,511 | -5,686 | 8,475 | 8,511 | 3,696 | -1,523 | 13,201 | 10,184 | 5,280 | -603 | 5,882 | 6,098 | 1,988 | -799 | 8,783 | 9,017 | 6,141 | -934 | 1,668 | 2,621 | -256 | -1,436 | 6,136 | 308 | 156 | -213 | 6,910 | -12 | -18 | -13 | 61 | 894 | 848 | 444 | -998 | -114 | -48 | 7 | 6,267 | 5,877 | 5,416 | 1,010 | 5,368 | 5,113 | 2,780 | 237 | 39 | 1,036 | 2,461 | 753 | 5,313 | 4,686 | 2,181 | 1,275 | 3,640 | 408 | 559 | -405 | 148 | -1,058 | -289 | -63 | 4,758 | 5,190 | 3,865 | 612 | 7,914 | 1,026 | 1,106 | 612 | -243 | 1,119 | 815 | 252 | 4,808 | 3,317 | 3,920 | 2,508 | 4,169 | 2,270 | 2,819 | 1,384 | 661 | 283 | 311 | 33 |
| 535 | 363 | 173 | 1,752 | 1,165 | 595 | 304 | -141 | 771 | -89 | 301 | 1,039 | 393 | 430 | 278 | 815 | 506 | 167 | 23 | 1,286 | 26,981 | 25,667 | -589 | 21,323 | 20,709 | 19,121 | 191 | 8,094 | 5,475 | 4,363 | 151 | 3,799 | 3,651 | 3,643 | 322 | 14,631 | 10,259 | 7,481 | 5,565 | 3,529 | 2,726 | 2,609 | 213 | 5,324 | 2,139 | 2,257 | 102 | 3,342 | 3,099 | 1,597 | 5 | 910 | 1,052 | 579 | 520 | 1,211 | -- | -- | -- | 0 | 76 | -- | 63 | -82 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 181 | 0 | 0 | 0 | 0 | 1,353 | 1,293 | 0 | 718 | 0 | 213 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -25,804 | -30,776 | -17,327 | 9,325 | 11,575 | 12,850 | -8,216 | -17,079 | -10,927 | -17,331 | -28,600 | 123,321 | 104,850 | 74,989 | 13,845 | 124,528 | 104,786 | 77,470 | 18,375 | 115,820 | 98,159 | 69,477 | 16,017 | 98,358 | 84,579 | 61,945 | 15,468 | 65,464 | 57,021 | 33,255 | 11,510 | 66,994 | 54,415 | 34,581 | 10,621 | 63,549 | 46,062 | 27,460 | 12,506 | 72,413 | 64,717 | 24,595 | 7,536 | 69,130 | 51,168 | 21,109 | 5,876 | 54,530 | 42,287 | 26,222 | 7,066 | 63,716 | 39,174 | 26,487 | 4,958 | 30,934 | 15,739 | 12,635 | 4,152 | 30,647 | 19,964 | 11,127 | 3,452 | 11,651 | 8,005 | 4,287 | 1,277 | 6,933 | 3,419 | 2,585 | 188 | 7,816 | 6,944 | 4,254 | 333 | 3,291 | 290 | 391 | 1,070 | 9,723 | 7,751 | 5,990 | 1,434 | 11,991 | 7,198 | 14,357 | 6,817 | 13,431 | 8,844 | 9,849 | 4,923 | 7,118 | 5,078 | 4,506 | 4,205 |
| -17,101 | -20,488 | -11,205 | 2,123 | 3,726 | 3,362 | -6,519 | -23,208 | -12,788 | -15,688 | -19,777 | 56,816 | 54,481 | 38,218 | 6,409 | 59,742 | 54,659 | 40,489 | 9,881 | 57,171 | 50,120 | 34,686 | 8,666 | 48,352 | 43,868 | 31,817 | 7,911 | 29,513 | 28,644 | 16,556 | 6,787 | 36,372 | 30,110 | 19,191 | 6,537 | 32,057 | 21,376 | 12,438 | 5,941 | 29,522 | 26,296 | 10,624 | 4,131 | 26,726 | 22,054 | 9,029 | 3,392 | 26,546 | 20,228 | 11,719 | 4,145 | 25,262 | 17,992 | 10,631 | 3,329 | 13,006 | 8,949 | 7,275 | 3,248 | 16,272 | 12,611 | 7,102 | 3,014 | 9,103 | 6,455 | 3,767 | 1,168 | 6,173 | 3,620 | 2,547 | 341 | 7,217 | 6,296 | 4,084 | 553 | 3,250 | 470 | 460 | 997 | 8,319 | 6,713 | 5,163 | 1,067 | 10,302 | 6,245 | 12,025 | 5,615 | 11,087 | 7,222 | 8,416 | 4,316 | 5,817 | 4,125 | 3,793 | 3,573 |
| -18,382 | -21,484 | -11,964 | -11,458 | -443 | 81 | -9,548 | -39,505 | -28,863 | -31,215 | -20,647 | 43,204 | 42,124 | 25,793 | 5,513 | 49,321 | 44,545 | 30,585 | 9,359 | 43,111 | 36,860 | 21,934 | 8,967 | 37,152 | 33,516 | 22,008 | 7,572 | 25,500 | 25,788 | 14,408 | 6,561 | 26,715 | 27,830 | 17,404 | 5,673 | 18,746 | 17,130 | 9,270 | -- | 27,095 | -- | 8,654 | -- | 28,400 | -- | 8,095 | -- | 24,036 | -- | 10,480 | -- | 19,188 | 0 | 7,808 | 0 | 16,050 | 0 | 6,548 | -- | 10,073 | 0 | 6,821 | -- | 4,185 | 0 | 2,645 | 0 | 5,294 | 0 | 2,798 | 0 | 3,725 | 0 | 793 | 0 | -2,848 | 0 | -1,382 | 0 | 6,230 | 5,598 | 4,099 | 0 | -- | 4,960 | 12,008 | 5,451 | 10,661 | -- | -- | -- | -- | -- | -- | -- |
| -33,613 | -54,261 | -34,896 | 90,453 | 64,549 | 17,371 | -9,072 | 60,945 | 51,006 | 39,333 | 33,341 | 59,621 | 117,538 | 54,136 | 7,524 | 71,906 | 56,901 | 26,499 | -13,460 | -78,581 | 52,867 | 29,504 | 114 | 94,743 | 45,505 | 31,181 | 2,328 | 51,026 | 20,828 | 3,472 | -2,443 | 52,423 | 23,480 | 12,432 | -4,932 | 49,465 | 36,901 | 16,696 | 11,130 | 25,032 | 9,306 | 3,327 | -6,385 | 61,109 | 42,209 | 22,890 | 1,892 | 148,173 | 88,118 | 39,165 | 534 | 58,683 | 35,726 | 17,319 | 9,822 | 23,076 | 14,955 | 22,450 | 9,551 | 67,325 | 39,715 | 12,588 | 6,431 | 14,644 | -6,323 | -11,202 | -2,971 | -31,985 | -20,421 | -3,935 | -3,099 | 5,170 | 2,490 | 472 | -2,783 | 4,285 | 2,959 | 304 | 143 | 8,033 | 0 | 1,693 | 0 | 6,666 | 2,058 | 3,494 | 5,399 | 3,331 | -1,284 | 58 | 2,261 | -- | -- | -- | -- |
| -55,095 | -3,001 | 22,788 | -14,143 | -20,447 | -39,226 | -61,218 | 65,421 | 28,994 | 15,011 | 32,931 | -39,918 | -24,646 | -33,316 | -8,390 | 8,857 | -30,404 | -41,900 | -24,455 | 25,650 | 24,270 | -5,702 | -6,699 | 8,388 | -9,112 | 4,817 | -9,930 | 4,908 | -30,059 | -9,187 | -12,687 | 7,548 | -9,950 | 32,159 | -2,446 | 5,889 | -10,546 | -12,719 | -10,841 | -27,022 | -43,598 | -30,910 | -35,131 | 686 | -- | 13,123 | -9,891 | 31,450 | 26,941 | 4,504 | -3,456 | 24,844 | 31,834 | 19,081 | 2,762 | -6,081 | -3,233 | 3,574 | -11,050 | 17,750 | 7,057 | -2,525 | 8,927 | 475 | -1,629 | -4,083 | 2,768 | -8,753 | -2,869 | -3,777 | -6,263 | 13,792 | -2,767 | -1,079 | -4,323 | 1,968 | -2,888 | 1,341 | 3,455 | -7,602 | 0 | -1,338 | 0 | -2,773 | -15,476 | 4,567 | 19,014 | 8,869 | 2,727 | -27,612 | -9,302 | -- | -- | -- | -- |
| 1,751,101 | 1,752,559 | 1,746,783 | 1,744,943 | 1,720,705 | 1,761,552 | 1,716,248 | 1,705,542 | 1,639,868 | 1,593,039 | 1,633,869 | 1,643,670 | 1,645,227 | 1,557,882 | 1,470,968 | 1,459,378 | 1,427,934 | 1,324,350 | 1,261,245 | 1,302,124 | 1,183,011 | 1,122,778 | 1,102,969 | 1,094,945 | 1,061,352 | 1,048,134 | 945,540 | 955,478 | 911,941 | 908,594 | 861,748 | 887,824 | 880,477 | 896,352 | 828,790 | 825,977 | 822,442 | 816,618 | 782,343 | 777,819 | 758,824 | 878,220 | 819,240 | 853,359 | 807,302 | 810,472 | 748,040 | 759,817 | 666,546 | 594,381 | 558,976 | 564,709 | 579,005 | 491,561 | 470,408 | 462,817 | 486,224 | 468,146 | 445,410 | 458,044 | 469,421 | 430,469 | 435,055 | 334,339 | 312,549 | 332,805 | 320,388 | 304,051 | 291,627 | 255,716 | 175,979 | 183,777 | 179,113 | 177,474 | 172,499 | 170,650 | 194,928 | 188,115 | 180,537 | 182,796 | 198,277 | 185,922 | 176,641 | 174,079 | 173,929 | 166,426 | 155,314 | 116,861 | 107,900 | 87,767 | 87,340 | 78,906 | 32,855 | 29,325 | 27,464 |
| 615,531 | 648,010 | 644,399 | 631,733 | 637,339 | 683,573 | 651,169 | 747,750 | 687,638 | 648,590 | 683,464 | 705,682 | 758,538 | 697,265 | 638,033 | 653,843 | 679,217 | 602,482 | 559,760 | 585,932 | 419,096 | 380,941 | 392,773 | 385,497 | 377,219 | 384,952 | 350,140 | 367,052 | 336,497 | 343,868 | 322,284 | 352,628 | 381,981 | 415,524 | 358,778 | 359,299 | 372,207 | 365,880 | 361,888 | 377,735 | 361,964 | 465,576 | 430,968 | 486,314 | 468,790 | 511,310 | 459,185 | 473,976 | 390,361 | 324,834 | 297,593 | 306,956 | 318,012 | 234,963 | 206,192 | 200,130 | 222,111 | 203,400 | 184,408 | 202,227 | 222,606 | 192,051 | 205,842 | 200,098 | 178,209 | 200,645 | 186,832 | 172,119 | 161,744 | 137,827 | 67,181 | 78,352 | 83,507 | 84,480 | 85,950 | 85,249 | 111,192 | 104,233 | 103,094 | 105,414 | -- | -- | 101,781 | 99,272 | 0 | 0 | 0 | 0 | 74,655 | 42,679 | 59,237 | 64,230 | 24,962 | 24,387 | 20,188 |
| 917,770 | 922,807 | 902,198 | 882,614 | 856,126 | 895,236 | 867,889 | 848,300 | 766,337 | 723,983 | 768,368 | 749,082 | 761,096 | 698,990 | 645,553 | 643,488 | 624,404 | 543,025 | 499,689 | 553,439 | 446,816 | 408,925 | 420,153 | 424,017 | 400,806 | 405,349 | 334,579 | 355,458 | 317,277 | 320,999 | 290,340 | 324,642 | 304,338 | 328,229 | 415,864 | 421,136 | 361,969 | 366,998 | 337,456 | 341,470 | 328,712 | 450,031 | 393,454 | 433,557 | 453,768 | 478,258 | 416,246 | 436,821 | 351,934 | 292,582 | 257,260 | 257,298 | 289,525 | 220,069 | 206,234 | 206,478 | 239,819 | 221,706 | 203,422 | 216,386 | 235,272 | 203,191 | 212,688 | 178,304 | 159,359 | 181,881 | 164,797 | 149,541 | 145,709 | 110,396 | 41,754 | 44,707 | 48,549 | 42,874 | 42,257 | 40,727 | 70,141 | 63,199 | 54,721 | 57,868 | 70,705 | 59,932 | 56,278 | 55,151 | 53,980 | 60,398 | 77,391 | 44,598 | 33,630 | 21,201 | 23,593 | 20,824 | 21,985 | 19,811 | 19,145 |
| 636,656 | 691,788 | 702,283 | 727,858 | 623,216 | 706,487 | 692,855 | 760,812 | 640,716 | 611,411 | 640,782 | 622,430 | 668,399 | 609,283 | 575,725 | 592,654 | 569,517 | 488,151 | 442,302 | 497,716 | 397,326 | 355,897 | 358,492 | 372,663 | 361,855 | 386,892 | 330,178 | 351,073 | 300,767 | 304,503 | 275,755 | 309,940 | 289,521 | 309,000 | 372,147 | 386,065 | 349,973 | 354,980 | 323,517 | 330,425 | 319,798 | 413,386 | 378,335 | 422,415 | 449,683 | 471,151 | 364,854 | 385,588 | 321,826 | 252,452 | 203,526 | 206,542 | 210,749 | 174,271 | 166,812 | 169,533 | 186,942 | 170,151 | 165,603 | 178,201 | 184,110 | 159,775 | 142,405 | 160,804 | 114,059 | 125,081 | 104,992 | 88,237 | 77,202 | 62,587 | 31,744 | 34,696 | 48,535 | 42,863 | 42,244 | 40,714 | 70,133 | 63,192 | 54,714 | 57,860 | -- | -- | 51,189 | 55,062 | 0 | 0 | 0 | 0 | 32,955 | 20,412 | 22,596 | 18,531 | 20,436 | 18,534 | 17,784 |
| 618,238 | 614,516 | 623,539 | 634,822 | 636,538 | 636,095 | 626,080 | 632,657 | 643,232 | 640,467 | 639,489 | 659,220 | 656,579 | 640,023 | 618,375 | 611,963 | 606,924 | 592,455 | 568,810 | 559,212 | 552,077 | 536,827 | 518,351 | 509,458 | 504,469 | 492,361 | 473,069 | 465,264 | 462,956 | 458,405 | 448,373 | 441,754 | 441,981 | 438,516 | 298,953 | 292,682 | 301,122 | 292,201 | 292,321 | 286,535 | 282,655 | 256,912 | 259,993 | 255,119 | 246,414 | 234,468 | 238,897 | 232,790 | 226,326 | 218,030 | 218,730 | 214,630 | 206,903 | 202,846 | 202,561 | 195,803 | 188,464 | 189,220 | 186,851 | 187,229 | 183,765 | 177,912 | 177,446 | 130,932 | 127,805 | 125,509 | 126,126 | 125,223 | 122,417 | 121,441 | 119,256 | 123,707 | 122,947 | 120,291 | 117,204 | 116,651 | 114,035 | 114,025 | 114,562 | 113,566 | 115,231 | 113,680 | 109,623 | 108,518 | 109,988 | 101,469 | 70,517 | 64,872 | 66,332 | 59,352 | 58,786 | 57,670 | 10,568 | 9,352 | 8,318 |
| -2.76 | -3.28 | -1.78 | 0.34 | 0.59 | 0.53 | -1.04 | -3.59 | -2.12 | -2.60 | -3.16 | 8.95 | 9.35 | 6.06 | 1.04 | 10.21 | 9.37 | 7.00 | 1.75 | 10.71 | 9.43 | 6.60 | 1.69 | 9.49 | 9.01 | 6.62 | 1.69 | 6.51 | 6.30 | 3.68 | 1.47 | 9.60 | 8.34 | 5.96 | 2.21 | 10.93 | 7.23 | 4.25 | 2.05 | 12.83 | 9.87 | 4.10 | 1.60 | 11.89 | 9.11 | 3.83 | 1.44 | 11.90 | 9.17 | 5.42 | 1.91 | 12.32 | 0.00 | 5.33 | 0.00 | 6.79 | 0.00 | 3.87 | -- | 9.23 | 0.00 | 4.72 | -- | 7.10 | 0.00 | 2.99 | 0.00 | -- | 0.00 | 2.06 | 0.00 | 6.02 | 0.00 | 3.44 | 0.00 | 2.83 | 0.00 | 0.00 | 0.00 | 7.38 | 0.00 | 0.00 | 0.00 | 9.67 | 5.98 | 14.33 | 0.00 | 17.05 | -- | 14.38 | -- | -- | 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(%) | -1.58 | -1.81 | -1.02 | 0.24 | 0.35 | 0.38 |
| 主营业务利润率(%) | 14.45 | 12.46 | 11.75 | 17.75 | 17.24 | 21.64 |
| 总资产净利润率(%) | -1.58 | -1.81 | -1.02 | 0.25 | 0.35 | 0.39 |
| 成本费用利润率(%) | -5.01 | -9.74 | -11.09 | 1.06 | 1.86 | 3.72 |
| 营业利润率(%) | -5.47 | -10.88 | -12.67 | 0.88 | 1.67 | 3.48 |
| 主营业务成本率(%) | 85.22 | 87.09 | 87.98 | 81.50 | 82.34 | 77.87 |
| 销售净利率(%) | -5.73 | -11.08 | -12.87 | 0.49 | 0.96 | 1.90 |
| 净资产收益率(%) | -2.77 | -3.33 | -1.80 | 0.33 | 0.59 | 0.53 |
| 股本报酬率(%) | -38.13 | 166.75 | -24.57 | 202.13 | 8.25 | 193.75 |
| 净资产报酬率(%) | -3.31 | 14.55 | -2.11 | 16.97 | 0.69 | 16.19 |
| 资产报酬率(%) | -1.58 | 6.89 | -1.02 | 8.38 | 0.35 | 7.96 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.36 | 22.87 | 24.84 | 19.34 | 17.08 | 19.87 |
| 非主营比重(%) | -31.00 | 5.39 | -1.09 | 90.52 | 57.88 | 4.29 |
| 主营利润比重(%) | -269.61 | -115.86 | -93.68 | 1,643.44 | 928.25 | 592.76 |
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(%) | 0.97 | 0.94 | 0.92 | 0.87 | 1.02 | 0.97 |
| 速动比率(%) | 0.66 | 0.60 | 0.63 | 0.57 | 0.64 | 0.56 |
| 现金比率(%) | 12.92 | 19.57 | 22.95 | 19.11 | 21.41 | 16.52 |
| 利息支付倍数(%) | -44.48 | -171.09 | -217.08 | 148.06 | 175.83 | 231.19 |
| 资产负债率(%) | 52.41 | 52.65 | 51.65 | 50.58 | 49.75 | 50.82 |
| 长期债务与营运资金比率(%) | -5.30 | -2.44 | -1.43 | -0.64 | 9.70 | -3.87 |
| 股东权益比率(%) | 47.59 | 47.35 | 48.35 | 49.42 | 50.25 | 49.18 |
| 长期负债比率(%) | 6.39 | 6.10 | 4.74 | 3.54 | 7.96 | 5.03 |
| 股东权益与固定资产比率(%) | -- | 183.12 | -- | 186.65 | -- | 201.10 |
| 负债与所有者权益比率(%) | 110.13 | 111.21 | 106.82 | 102.35 | 99.02 | 103.34 |
| 长期资产与长期资金比率(%) | 120.14 | 117.93 | 118.88 | 120.47 | 108.17 | 112.88 |
| 资本化比率(%) | 11.84 | 11.41 | 8.92 | 6.68 | 13.68 | 9.29 |
| 固定资产净值率(%) | -- | 74.83 | -- | 76.48 | -- | 76.33 |
| 资本固定化比率(%) | 136.27 | 133.12 | 130.52 | 129.09 | 125.31 | 124.43 |
| 产权比率(%) | 89.82 | 96.25 | 92.95 | 91.57 | 87.93 | 91.79 |
| 清算价值比率(%) | 217.85 | 204.21 | 206.96 | 205.47 | 211.77 | 207.49 |
| 固定资产比重(%) | -- | 25.86 | -- | 26.48 | -- | 24.46 |
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(%) | -22.73 | -18.69 | -1.20 | 20.76 | 34.07 | 37.77 |
| 净利润增长率(%) | -562.08 | -574.28 | -- | -- | -- | -- |
| 净资产增长率(%) | -3.61 | -4.22 | -0.44 | 0.59 | -1.02 | -0.32 |
| 总资产增长率(%) | 1.77 | -0.51 | 1.78 | 2.31 | 4.93 | 10.58 |
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) | 2.19 | 1.44 | 0.68 | 4.02 | 3.12 | 1.81 |
| 应收账款周转天数(天) | 123.52 | 125.11 | 131.98 | 89.56 | 86.54 | 99.20 |
| 存货周转率(次) | 2.01 | 1.11 | 0.58 | 2.80 | 1.95 | 0.95 |
| 固定资产周转率(次) | -- | 0.63 | -- | 1.95 | -- | 0.83 |
| 总资产周转率(次) | 0.28 | 0.16 | 0.08 | 0.50 | 0.36 | 0.20 |
| 存货周转天数(天) | 134.42 | 162.88 | 154.64 | 128.61 | 138.75 | 189.12 |
| 总资产周转天数(天) | 980.39 | 1,099.57 | 1,137.80 | 719.28 | 742.37 | 886.26 |
| 流动资产周转率(次) | 0.77 | 0.45 | 0.22 | 1.25 | 0.90 | 0.49 |
| 流动资产周转天数(天) | 349.74 | 402.41 | 415.70 | 287.54 | 300.10 | 365.93 |
| 经营现金净流量对销售收入比率(%) | -0.07 | -0.19 | -0.25 | 0.10 | 0.10 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.03 | -0.02 | 0.05 | 0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 21.29 | 10.81 | 2.60 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.06 | -0.04 | 0.10 | 0.08 | 0.02 |
| 现金流量比率(%) | -5.28 | -7.84 | -4.97 | 12.43 | 10.36 | 2.46 |
|
