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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.16 | -0.11 | -0.06 | -0.96 | -0.90 | -0.12 | -0.05 | -0.30 | -0.03 | -0.01 | -0.00 | -0.12 | -0.06 | -0.04 | -0.02 | 0.00 | -0.05 | -0.01 | -0.04 | -0.91 | -0.28 | -0.18 | -0.05 | 0.02 | -0.35 | -0.18 | -0.07 | -0.41 | 0.01 | 0.01 | -0.03 | 0.02 | 0.00 | 0.01 | 0.01 | -0.09 | 0.02 | 0.03 | 0.01 | 0.28 | 0.20 | 0.11 | 0.05 | 0.72 | 0.56 | 0.15 | 0.06 | 0.57 | 0.19 | 0.15 | 0.06 | 0.39 | 0.23 | 0.14 | 0.04 | 0.69 | 0.22 | 0.23 | -0.03 | 0.43 | 0.42 | 0.45 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -0.85 | -- | -0.74 | -- | 0.12 | 0.18 | 0.23 | 0.51 | 0.52 | 0.53 | 0.53 | 0.59 | 0.61 | 0.63 | 0.65 | 0.57 | 0.62 | 0.58 | 0.63 | 1.26 | -- | 1.48 | 1.53 | 1.19 | -- | 1.48 | 1.55 | 1.96 | -- | 1.93 | 1.96 | 1.94 | -- | 1.95 | 1.95 | 2.06 | -- | 2.45 | -- | 2.35 | 2.24 | 3.88 | 3.82 | 3.60 | 1.54 | 2.03 | 1.97 | 1.60 | 1.56 | 1.39 | 1.32 | 1.11 | 1.30 | 1.05 | 1.02 | -0.91 | -0.91 | -1.16 | -1.13 | -1.14 | -1.11 | -1.49 | -1.63 | 0.41 | 0.67 | 0.70 | 0.74 | 1.43 | 1.47 | 1.45 | 1.47 | 1.31 | 1.29 | 1.29 | 1.29 | 0.69 | 0.76 | 0.97 | 1.02 | 1.01 | 1.14 | 1.27 | 1.37 | 2.17 | 2.24 | 2.26 | 2.31 | 2.45 | 2.29 | 2.15 | 2.85 | 2.94 | 2.79 |
| -- | -- | -- | -- | -- | -- | -0.26 | -- | 0.07 | -- | 0.03 | -- | -0.39 | -- | -0.52 | -- | 0.13 | -- | -0.01 | -- | 0.10 | -- | 0.03 | -- | -0.61 | -- | 0.18 | -- | -- | -- | -0.33 | -- | -- | -- | -0.06 | -- | 0.10 | -- | 0.07 | -- | 0.37 | 0.26 | 0.19 | 0.80 | 0.22 | 0.17 | 0.04 | 0.11 | 0.52 | 0.51 | 0.08 | 0.37 | 0.40 | 0.43 | 0.06 | -0.02 | -0.08 | -0.02 | 0.00 | 0.12 | 0.28 | 0.25 | 0.28 | -0.06 | 0.00 | -- | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | -0.93 | 0.00 | 0.11 | -- | 0.26 | 1.20 | 0.10 | -0.01 | 0.10 | 0.16 | 0.24 | -- | -- | -- | -- |
| 7 | 5 | 2 | 9,424 | 9,421 | 7,147 | 3,477 | 14,312 | 10,927 | 7,348 | 3,733 | 15,284 | 11,492 | 7,284 | 3,648 | 18,290 | 20,992 | 17,213 | 4,008 | 28,701 | 18,064 | 12,091 | 4,796 | 86,391 | 68,256 | 50,580 | 25,644 | 146,803 | 97,460 | 59,618 | 26,129 | 46,254 | 28,126 | 15,507 | 6,179 | 42,305 | 29,119 | 22,119 | 9,561 | 58,771 | 40,885 | 26,419 | 9,072 | 31,213 | 13,875 | 10,421 | 3,606 | 21,168 | 11,122 | 9,589 | 3,363 | 15,632 | 10,434 | 3,684 | 1,058 | 19,285 | 3,947 | 1,544 | 797 | 8,520 | 2,755 | 2,443 | 499 | 5,976 | 560 | 361 | 192 | 5,488 | 4,050 | 3,970 | 542 | 15,951 | 8,563 | 6,392 | 4,537 | 13,305 | 10,464 | 5,727 | 3,203 | 40,451 | 36,435 | 28,259 | 16,735 | 19,393 | 15,143 | 20,902 | 6,658 | 20,297 | 11,941 | 18,061 | 8,771 | 16,498 | 18,098 | -- |
| -92 | -61 | -31 | 6,039 | 6,144 | 4,662 | 2,209 | 8,550 | 6,542 | 4,373 | 2,195 | 8,462 | 6,267 | 3,726 | 1,831 | 5,846 | 11,332 | 10,537 | 1,717 | 6,997 | 3,950 | 3,141 | 1,671 | 20,727 | 16,746 | 12,365 | 7,023 | 36,350 | 24,905 | 14,221 | 10,628 | 21,433 | 13,087 | 6,637 | 2,871 | 23,140 | 16,216 | 12,806 | 5,392 | 39,867 | 27,567 | 18,315 | 5,922 | 21,212 | 11,539 | 8,732 | 2,878 | 17,663 | 9,394 | 8,087 | 2,797 | 12,516 | 8,242 | 2,554 | 801 | 8,656 | 548 | 297 | 112 | 1,387 | 156 | 107 | 33 | 308 | 118 | 47 | 1 | 554 | 584 | 626 | 129 | 2,172 | 867 | 490 | 191 | 448 | 250 | 168 | 275 | 1,191 | 733 | 239 | 153 | 2,135 | 2,540 | 4,162 | 1,269 | 4,431 | 3,225 | 2,207 | 2,121 | 1,323 | -- | -- |
| -1,618 | -1,187 | -653 | -49,349 | -48,305 | -408 | 195 | -2,705 | 699 | 1,189 | 724 | -4,390 | -1,421 | -747 | -860 | 2,344 | -2,484 | 964 | -3,132 | -27,626 | -9,916 | -6,391 | -3,613 | 32,976 | -16,388 | -6,273 | -3,925 | -15,632 | 2,384 | 2,075 | -209 | 998 | -149 | -175 | 1,423 | -3,351 | 2,877 | 4,124 | 1,148 | 23,784 | 16,939 | 10,930 | 2,567 | 12,845 | 8,597 | 7,050 | 2,147 | 13,818 | 5,569 | 4,402 | 1,843 | 10,349 | 5,418 | 1,698 | 540 | 5,905 | -173 | -163 | -186 | 2,371 | 2,854 | 3,047 | -256 | -7,820 | -2,514 | -554 | -262 | -5,737 | -563 | -214 | -312 | 1,176 | -402 | -202 | -122 | -2,247 | -2,636 | -1,932 | -496 | -3,558 | -2,169 | -1,563 | -558 | -4,530 | 1,168 | 1,102 | -156 | 524 | 1,538 | 345 | 1,038 | 1,401 | -- | -- |
| -337 | -337 | -337 | -48,683 | -48,153 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,537 | -123 | -85 | -52 | -340 | -120 | -90 | -47 | 64,851 | 3,844 | 3,240 | -19 | 7,686 | 9,118 | 9,119 | -- | 1,774 | 1,309 | 1,296 | 1,145 | -- | -- | -- | -- | 29 | 29 | 29 | -- | 39 | -- | -- | -- | 589 | -1,152 | -1,151 | 3 | 41 | -- | 0 | -- | 477 | -- | -- | -- | 23 | 23 | 23 | 25 | -1,171 | -36 | -24 | -13 | -12 | -6 | 6 | -12 | 82 | 42 | 157 | -92 | 1,089 | -554 | -381 | -13 | -1,006 | -551 | -315 | -170 | -1,029 | -285 | 190 | 22 | -2 | -64 | 411 | 29 | 438 | -- | -- |
| -9,166 | -6,075 | -3,018 | -12,297 | -9,176 | -5,818 | -2,897 | -13,967 | -10 | -10 | -0 | -772 | -62 | -603 | -- | -2,006 | -109 | -33 | -42 | -35,715 | -9,019 | -5,982 | 14 | -44,706 | -7,296 | -5,033 | 122 | -10,216 | 745 | 515 | -203 | 2,093 | 1,218 | 1,315 | -906 | -49 | 1 | -5 | -1 | 1,722 | 1,814 | 333 | 403 | 16,181 | 12,362 | 8 | 2 | -85 | -85 | -3 | -5 | 1,758 | 1,758 | 1,743 | -0 | 1,810 | -- | -- | -- | 1,206 | -- | -- | 603 | -9,082 | 0 | -- | 0 | 206 | 0 | 0 | 0 | -863 | 0 | 0 | 0 | 26 | 25 | 0 | 0 | -130 | 10 | -5 | 0 | -829 | 304 | -118 | 0 | 2,263 | 0 | 0 | 0 | 22 | -- | -- |
| -10,784 | -7,262 | -3,671 | -61,646 | -57,482 | -6,226 | -2,702 | -16,672 | 690 | 1,180 | 724 | -5,162 | -1,482 | -1,350 | -860 | 338 | -2,594 | 931 | -3,174 | -63,340 | -18,935 | -12,373 | -3,600 | -11,730 | -23,684 | -11,306 | -3,803 | -25,848 | 3,129 | 2,590 | -412 | 3,092 | 1,069 | 1,141 | 517 | -3,400 | 2,878 | 4,119 | 1,146 | 25,506 | 18,753 | 11,263 | 2,970 | 29,026 | 20,958 | 7,058 | 2,149 | 13,733 | 5,484 | 4,399 | 1,838 | 12,108 | 7,176 | 3,440 | 540 | 7,716 | 1,823 | 1,855 | -229 | 3,577 | 3,457 | 3,650 | 347 | -18,073 | -2,551 | -578 | -276 | -5,543 | -295 | 65 | -96 | 1,396 | 231 | 69 | 88 | 829 | -3,164 | -2,301 | -497 | -4,670 | -2,685 | -1,859 | -741 | -6,347 | 1,229 | 1,688 | 307 | 2,785 | 2,150 | 2,278 | 1,046 | 1,860 | -- | -- |
| -10,784 | -7,262 | -3,671 | -63,744 | -59,585 | -7,655 | -3,476 | -20,068 | -1,710 | -816 | -265 | -7,772 | -3,898 | -2,787 | -1,470 | 292 | -3,621 | -681 | -2,878 | -59,925 | -18,254 | -12,130 | -3,359 | 1,157 | -23,075 | -11,581 | -4,450 | -26,961 | 341 | 753 | -2,139 | 1,603 | 141 | 390 | 343 | -5,637 | 1,104 | 1,991 | 559 | 18,647 | 12,977 | 7,479 | 1,809 | 24,690 | 18,557 | 5,106 | 1,501 | 13,503 | 4,470 | 3,596 | 1,484 | 9,301 | 5,519 | 2,377 | 431 | 8,298 | 1,812 | 1,856 | -225 | 3,519 | 3,463 | 3,651 | 349 | -18,073 | -2,534 | -565 | -269 | -5,555 | -270 | 51 | -88 | 1,189 | 200 | 20 | 20 | 817 | -2,930 | -2,242 | -471 | -4,704 | -2,695 | -1,864 | -741 | -6,347 | 988 | 1,356 | 167 | 1,912 | 1,244 | 1,917 | 878 | 1,580 | 1,606 | -- |
| -1,246 | -815 | -281 | -2,449 | -2,260 | -1,528 | -587 | -5,572 | -1,706 | -811 | -265 | -5,691 | -3,853 | -2,188 | -1,470 | -7,397 | -3,515 | -659 | -2,850 | -24,373 | -9,194 | -6,112 | -3,369 | -31,109 | -19,236 | -9,526 | -4,572 | -21,565 | -9,267 | -8,706 | -1,936 | -1,147 | -2,383 | -2,224 | 103 | -5,589 | 1,103 | 1,996 | -- | 17,269 | -- | 7,146 | -- | 11,190 | -- | 5,098 | -- | 10,594 | -- | 4,798 | -- | 7,345 | -- | 634 | 0 | 457 | 0 | -162 | -- | -1,105 | 0 | -454 | -- | -8,978 | 0 | -566 | 0 | -5,826 | 0 | -223 | 0 | 563 | 0 | -419 | 0 | -4,118 | 0 | -2,385 | 0 | -4,537 | -2,817 | -1,971 | -- | -4,753 | 642 | 960 | -419 | -351 | -- | -- | -- | -- | -- | -- |
| -952 | -847 | -213 | -7,770 | -8,239 | -15,673 | -17,191 | 11,666 | 4,436 | 9,226 | 1,974 | -23,782 | -26,112 | -25,263 | -34,581 | 11,626 | 8,895 | 3,726 | -687 | 6,173 | 6,388 | -5,093 | 2,129 | -16,693 | -40,358 | -54,388 | 11,993 | 29,915 | 17,628 | 5,867 | -21,781 | 7,020 | 797 | -1,750 | -3,881 | 7,709 | 6,466 | 4,926 | 4,662 | 29,623 | 24,341 | 16,942 | 6,932 | 29,295 | 7,987 | 5,495 | 859 | 2,572 | 12,326 | 12,153 | 1,789 | 8,858 | 9,574 | 7,197 | 745 | -237 | -683 | -187 | 21 | 963 | 2,303 | 2,154 | 2,297 | -479 | -368 | -390 | -262 | -1,133 | -3,383 | -3,259 | -2,869 | 2,879 | 705 | -1,765 | -1,448 | 5,211 | -133 | 78 | -278 | -7,043 | 0 | 851 | -- | 2,004 | 9,100 | 726 | -73 | 756 | 1,245 | 1,790 | -- | -- | -- | -- |
| 0 | 21 | 15 | -37,313 | -37,313 | -15,456 | -17,055 | 11,930 | 4,644 | 9,456 | 2,100 | -23,496 | -26,564 | -25,719 | -35,016 | -13,774 | -13,480 | -19,034 | -24,711 | -8,885 | -13,952 | -13,606 | 8,575 | -2,238 | -29,009 | -36,854 | -11,210 | 15,892 | -498 | -1,499 | -13,785 | -25,797 | -58,137 | -26,578 | -3,506 | 14,849 | 16,080 | 17,334 | 43,489 | 6,069 | 2,754 | 15,577 | 5,974 | 48,945 | 49,623 | 3,039 | 380 | -2,832 | -8,077 | 4,826 | -1,535 | 12,503 | 9,661 | 7,289 | 297 | 2,216 | -616 | -630 | -369 | 701 | -33 | -172 | -29 | -201 | -359 | -368 | -266 | -2,631 | -2,723 | -2,595 | -2,469 | 1,332 | 1,948 | -1,465 | -1,516 | 1,272 | 38 | 127 | -180 | -7,540 | 0 | 840 | -- | -3,397 | 6,960 | 2,886 | -90 | 1,584 | 1,292 | 743 | -- | -- | -- | -- |
| 46,806 | 47,017 | 46,935 | 47,561 | 49,019 | 295,766 | 298,426 | 302,725 | 312,065 | 314,729 | 322,500 | 322,408 | 330,239 | 336,546 | 346,162 | 349,796 | 429,972 | 445,541 | 452,110 | 493,607 | 524,143 | 546,913 | 588,819 | 607,459 | 686,725 | 720,526 | 779,588 | 803,738 | 632,109 | 620,371 | 647,650 | 646,821 | 256,104 | 248,145 | 245,999 | 236,848 | 241,834 | 241,855 | 263,593 | 207,297 | 200,914 | 195,407 | 189,075 | 189,714 | 188,453 | 63,268 | 59,432 | 59,347 | 44,747 | 53,090 | 51,727 | 43,518 | 40,206 | 29,588 | 22,429 | 23,381 | 22,915 | 20,812 | 20,600 | 22,371 | 19,073 | 18,650 | 14,937 | 18,658 | 23,524 | 25,459 | 22,174 | 22,598 | 29,796 | 29,982 | 29,265 | 29,480 | 38,011 | 32,750 | 32,851 | 32,050 | 40,231 | 40,050 | 38,593 | 40,074 | 39,677 | 41,185 | 43,539 | 40,997 | 49,185 | 53,029 | 45,164 | 62,584 | 61,984 | 40,705 | 39,008 | 39,149 | -- | -- |
| 5,576 | 5,722 | 5,574 | 5,484 | 5,473 | 100,140 | 98,706 | 99,346 | 87,090 | 89,261 | 90,615 | 86,042 | 82,542 | 85,366 | 100,465 | 115,608 | 144,993 | 150,405 | 141,377 | 169,798 | 179,505 | 187,701 | 220,746 | 224,288 | 217,875 | 236,030 | 275,968 | 287,782 | 270,677 | 253,249 | 255,706 | 264,099 | 103,123 | 98,970 | 108,461 | 101,871 | 103,270 | 102,711 | 149,782 | 91,489 | 82,642 | 97,162 | 88,727 | 87,399 | 91,359 | 40,302 | 37,269 | 36,863 | 23,556 | 32,102 | 31,070 | 30,805 | 27,022 | 16,310 | 12,410 | 13,283 | 15,842 | 13,702 | 13,430 | 15,149 | 10,817 | 10,336 | 10,106 | 13,722 | 17,351 | 19,209 | 16,077 | 16,440 | 23,302 | 23,418 | 22,538 | 22,518 | 19,976 | 14,890 | 14,123 | 14,557 | 23,155 | 22,644 | -- | -- | -- | 25,119 | 27,002 | 0 | 0 | 37,618 | 0 | 43,757 | 46,831 | 28,148 | 23,887 | 26,303 | -- | -- |
| 106,366 | 103,056 | 99,382 | 96,709 | 93,146 | 233,282 | 232,236 | 233,597 | 225,411 | 227,464 | 235,339 | 235,728 | 239,772 | 245,864 | 254,755 | 257,308 | 342,349 | 354,300 | 364,823 | 402,949 | 383,109 | 399,163 | 431,980 | 446,962 | 523,346 | 543,202 | 593,072 | 612,953 | 415,062 | 403,312 | 430,569 | 428,084 | 111,044 | 104,651 | 103,452 | 94,505 | 91,787 | 89,111 | 86,311 | 27,311 | 26,919 | 29,332 | 29,397 | 31,696 | 35,252 | 11,644 | 10,802 | 11,976 | 6,271 | 15,611 | 18,782 | 12,150 | 13,928 | 7,498 | 9,685 | 11,068 | 30,148 | 28,031 | 29,904 | 31,446 | 28,188 | 27,572 | 27,161 | 30,874 | 20,187 | 20,170 | 16,588 | 16,736 | 18,657 | 18,514 | 17,893 | 18,018 | 27,772 | 22,773 | 22,822 | 22,120 | 35,126 | 34,232 | 31,121 | 32,250 | 31,862 | 32,543 | 33,786 | 30,610 | 32,709 | 36,032 | 27,968 | 41,544 | 39,858 | 23,311 | 22,185 | 23,564 | -- | -- |
| 106,235 | 102,922 | 99,243 | 96,570 | 92,986 | 149,517 | 144,953 | 140,912 | 66,006 | 64,467 | 67,393 | 60,745 | 57,608 | 56,970 | 66,305 | 64,408 | 135,110 | 137,829 | 141,047 | 171,445 | 168,324 | 145,751 | 171,802 | 173,843 | 232,437 | 287,651 | 333,988 | 236,971 | 249,351 | 214,294 | 205,236 | 191,775 | 45,882 | 39,776 | 38,216 | 29,242 | 26,380 | 23,718 | 21,540 | 23,205 | 22,779 | 25,192 | 25,257 | 27,556 | 31,642 | 11,594 | 10,753 | 11,927 | 6,154 | 15,561 | 18,705 | 12,080 | 13,879 | 7,449 | 9,498 | 10,881 | 30,090 | 27,982 | 20,411 | 21,997 | 17,573 | 16,957 | 27,161 | 30,874 | 20,187 | 20,170 | 16,588 | 16,736 | 18,647 | 18,504 | 17,883 | 18,008 | 27,772 | 22,773 | 22,812 | 22,110 | 35,126 | 34,232 | -- | -- | -- | 32,534 | 33,777 | 0 | 0 | 36,032 | 0 | 39,177 | 37,340 | 22,122 | 21,339 | 22,791 | -- | -- |
| -59,560 | -56,038 | -52,446 | -49,148 | -44,127 | 7,705 | 11,884 | 15,360 | 33,586 | 34,480 | 35,030 | 35,296 | 39,037 | 40,148 | 41,465 | 42,935 | 37,820 | 40,760 | 38,564 | 41,442 | 83,213 | 89,337 | 98,108 | 101,467 | 79,011 | 90,633 | 97,967 | 102,395 | 129,769 | 130,341 | 127,787 | 129,986 | 128,724 | 129,004 | 129,246 | 128,764 | 135,986 | 137,247 | 162,315 | 161,469 | 155,762 | 148,543 | 142,584 | 140,539 | 132,264 | 51,031 | 48,031 | 46,771 | 37,876 | 36,880 | 32,945 | 31,368 | 26,278 | 22,090 | 12,744 | 12,313 | -7,438 | -7,422 | -9,503 | -9,278 | -9,303 | -9,115 | -12,406 | -12,427 | 3,108 | 5,056 | 5,350 | 5,619 | 10,870 | 11,191 | 11,051 | 11,163 | 9,959 | 9,779 | 9,779 | 9,759 | 5,239 | 5,776 | 7,397 | 7,724 | 7,699 | 8,525 | 9,647 | 10,388 | 16,475 | 16,997 | 17,195 | 17,532 | 18,638 | 17,394 | 16,363 | 15,485 | 15,941 | -- |
| -- | -- | -- | -- | 0.00 | -66.38 | -25.07 | -79.44 | -4.96 | -2.34 | -0.76 | -19.90 | -9.51 | -6.71 | -3.48 | 0.70 | -9.14 | -1.66 | -7.19 | -83.81 | -19.77 | -12.71 | -3.38 | 1.12 | -25.40 | -11.99 | -4.44 | -23.17 | 0.26 | 0.58 | -- | 1.24 | 0.11 | 0.30 | 0.27 | -- | 0.73 | 1.26 | 0.35 | 12.32 | 8.74 | 5.18 | 1.27 | 32.82 | 33.46 | 10.44 | 3.17 | 33.64 | 11.80 | 9.75 | 4.51 | 53.50 | -- | 18.00 | 0.00 | 118.00 | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | -10.59 | 0.00 | -66.25 | 0.00 | 0.46 | 0.00 | 11.48 | 0.00 | 0.21 | 0.00 | 10.04 | 0.00 | -33.96 | 0.00 | -58.99 | 0.00 | 0.00 | -- | -52.13 | 6.24 | 7.94 | 0.00 | 10.91 | -- | 11.02 | -- | -- | 11.17 | -- |
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(%) | -23.04 | -15.45 | -7.82 | -130.93 | -118.54 | -2.25 |
| 主营业务利润率(%) | -1,335.17 | -1,335.26 | -1,335.17 | 64.08 | 65.21 | 65.23 |
| 总资产净利润率(%) | -22.86 | -15.36 | -7.77 | -35.55 | -33.04 | -2.22 |
| 成本费用利润率(%) | -1,009.81 | -913.02 | -1,419.29 | -705.24 | -701.97 | -100.69 |
| 营业利润率(%) | -23,515.28 | -25,885.23 | -28,454.77 | -523.68 | -512.73 | -5.71 |
| 主营业务成本率(%) | 1,435.00 | 1,435.00 | 1,435.00 | 34.58 | 34.12 | 34.16 |
| 销售净利率(%) | -156,731.09 | -158,320.02 | -160,033.94 | -660.78 | -616.76 | -92.96 |
| 净资产收益率(%) | -- | -- | -- | -- | -- | -99.35 |
| 股本报酬率(%) | -16.29 | -0.58 | -5.55 | -83.69 | -87.79 | 0.71 |
| 净资产报酬率(%) | -- | -- | -- | -- | -- | 0.75 |
| 资产报酬率(%) | -23.04 | -0.82 | -7.82 | -116.46 | -118.54 | 0.16 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14,085.71 | 15,904.95 | 9,840.46 | 56.84 | 52.13 | 51.74 |
| 非主营比重(%) | 88.12 | 88.29 | 91.41 | 98.92 | 99.74 | 93.44 |
| 主营利润比重(%) | 0.85 | 0.84 | 0.83 | -9.80 | -10.69 | -74.87 |
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(%) | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.67 |
| 速动比率(%) | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.67 |
| 现金比率(%) | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 66.79 |
| 利息支付倍数(%) | -44,117.59 | -44,006.08 | -42,530.13 | -1,898.30 | -1,800.06 | -171.52 |
| 资产负债率(%) | 227.25 | 219.19 | 211.74 | 203.34 | 190.02 | 78.87 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -1.66 |
| 股东权益比率(%) | -127.25 | -119.19 | -111.74 | -103.34 | -90.02 | 21.13 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | 27.70 |
| 股东权益与固定资产比率(%) | -- | -1,705.13 | -- | -1,496.22 | -- | 1,881.70 |
| 负债与所有者权益比率(%) | -178.59 | -183.90 | -189.49 | -196.77 | -211.09 | 373.35 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | 135.48 |
| 资本化比率(%) | -- | -- | -- | -- | -- | 56.73 |
| 固定资产净值率(%) | -- | 32.33 | -- | 32.32 | -- | 31.83 |
| 资本固定化比率(%) | -69.23 | -73.69 | -78.87 | -85.61 | -98.68 | 313.08 |
| 产权比率(%) | -178.37 | -183.66 | -189.23 | -196.49 | -210.72 | 370.38 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | 112.60 |
| 固定资产比重(%) | -- | 6.99 | -- | 6.91 | -- | 1.12 |
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(%) | -99.93 | -99.94 | -99.93 | -34.15 | -13.78 | -2.73 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -1,237.56 |
| 净资产增长率(%) | -- | -189.68 | -179.24 | -171.10 | -150.92 | -28.40 |
| 总资产增长率(%) | -4.51 | -84.10 | -84.27 | -84.29 | -84.29 | -6.03 |
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) | 0.05 | 0.03 | 0.02 | 64.64 | 64.30 | 48.78 |
| 应收账款周转天数(天) | 5,696.20 | 5,696.20 | 5,696.20 | 5.57 | 4.20 | 3.69 |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | 0.00 | -- | 2.85 | -- | 2.15 |
| 总资产周转率(次) | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.02 |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 2,700,000.00 | 1,800,000.00 | -- | 6,691.45 | 5,037.31 | 7,531.38 |
| 流动资产周转率(次) | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 | 0.07 |
| 流动资产周转天数(天) | 225,000.00 | 225,000.00 | 225,000.00 | 2,002.22 | 1,501.67 | 2,510.46 |
| 经营现金净流量对销售收入比率(%) | -138.40 | -184.64 | -92.89 | -0.82 | -0.87 | -2.19 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.02 | -0.00 | -0.16 | -0.17 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.01 | -0.01 | -0.00 | -0.08 | -0.09 | -0.07 |
| 现金流量比率(%) | -0.90 | -0.82 | -0.21 | -8.05 | -8.86 | -10.48 |
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