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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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.03 | -0.02 | 0.01 | -0.03 | -0.02 | -0.00 | 0.03 | 0.01 | -0.01 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.03 | -0.02 | -0.01 | 0.05 | -0.01 | -0.01 | -0.01 | -0.07 | -0.04 | -0.04 | -0.03 | -0.17 | -0.01 | -0.01 | -0.00 | 0.02 | 0.01 | 0.00 | 0.00 | -0.13 | -0.01 | -0.01 | -0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.14 | -0.00 | -0.01 | -0.00 | -0.89 | -0.01 | -0.01 | -0.01 | 0.01 | -0.04 | -0.03 | -0.01 | -0.03 | -0.02 | -0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.83 | -- | 0.82 | 0.82 | 0.82 | 0.82 | 0.68 | 0.68 | 0.68 | 0.68 | 1.56 | 1.56 | 1.55 | 1.55 | 1.51 | 1.56 | 1.59 | 1.59 | 1.57 | 1.58 | 1.59 | 1.59 | 1.74 | 1.72 | 1.56 | 1.94 | 1.88 | 1.89 | 1.89 | 1.90 | 1.93 | 1.93 | 1.93 | 1.93 | 1.94 | 1.94 | 1.91 | 1.90 | 1.84 | 1.82 | 1.79 | 1.77 | 1.75 | 2.09 | 2.06 | 2.03 | 2.89 | 3.08 | 2.91 | 2.89 | 1.91 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -- | -0.05 | -0.03 | -0.01 | 0.23 | 0.15 | 0.01 | 0.00 | 0.01 | 0.00 | 0.17 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.31 | 0.28 | 0.01 | -0.01 | -0.16 | -0.29 | -0.32 | -0.35 | 0.19 | 0.00 | -- | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.05 | 0.00 | 0.12 | -0.03 | -0.04 | -0.02 | -0.38 | -- | 0.22 | -- | -- |
| 11,231 | 9,047 | 7,789 | 22,081 | 9,639 | 8,487 | 7,204 | 19,698 | 10,268 | 9,030 | 7,728 | 18,726 | 10,281 | 9,000 | 6,926 | 7,313 | 3,063 | 316 | 16 | 5,103 | 1,893 | 926 | 0 | 1,651 | 1,651 | 1,651 | 105 | 1,174 | 440 | 138 | 112 | 3,969 | 2,835 | 1,967 | 1,237 | 5,163 | 4,844 | 3,150 | 335 | 2,654 | 1,378 | 1,058 | 351 | 657 | 469 | 317 | 153 | 600 | 450 | 300 | 150 | 1,913 | -- | -- | 0 | 1,689 | 1,659 | 1,659 | 1,659 | 2,528 | 7,116 | 5,216 | 983 | 16,693 | 10,465 | 6,828 | 2,780 | 9,849 | 6,993 | 4,671 | 2,361 | 15,237 | 11,206 | 8,696 | 4,655 | 31,382 | 22,279 | 14,839 | 8,300 | 41,054 | 30,493 | 20,005 | 9,277 | 37,404 | 17,825 | 38,189 | 16,038 | 36,914 | 20,313 | 38,609 | 37,699 | 35,990 |
| 393 | -593 | -979 | 4,132 | 1,315 | 1,378 | 1,338 | 6,786 | 2,684 | 2,629 | 2,310 | 5,530 | 1,992 | 1,643 | 1,645 | 456 | -30 | -37 | -8 | -12 | -2 | -23 | -12 | 382 | 413 | 418 | 6 | 86 | 129 | 104 | 102 | 1,096 | 449 | 251 | 62 | 635 | 547 | 406 | 229 | 1,528 | 859 | 655 | 245 | 392 | 271 | 185 | 87 | 338 | 425 | 284 | 142 | 1,566 | -- | 0 | 0 | 704 | 718 | 718 | 718 | 570 | 4,299 | 3,263 | -- | 3,259 | 2,486 | 1,796 | 431 | 1,798 | 1,208 | 898 | 539 | 4,292 | 3,325 | 2,571 | 1,275 | 8,237 | 5,015 | 3,157 | 2,024 | 11,001 | 7,684 | 5,342 | 2,611 | 8,638 | 3,210 | 6,767 | 2,127 | 8,299 | 5,067 | 9,604 | 8,641 | 7,882 |
| -1,354 | -1,787 | -1,526 | 1,644 | -472 | 141 | 738 | 3,900 | 616 | 1,237 | 1,611 | 3,152 | 599 | 884 | 1,088 | 528 | -1,123 | -789 | -288 | 2,041 | -549 | -553 | -234 | -2,638 | -1,714 | -1,473 | -1,293 | -6,449 | -222 | -456 | -140 | -432 | -398 | -318 | -208 | -3,930 | -552 | -374 | -122 | 966 | 371 | 340 | 47 | -1,639 | -118 | -179 | -66 | -33,929 | -458 | -352 | -207 | -330 | -1,393 | -1,004 | -264 | -487 | -645 | 41 | 403 | 628 | 3,310 | 2,518 | 591 | 1,138 | -117 | -86 | -43 | -345 | -73 | -25 | 72 | 785 | 1,064 | 1,050 | 535 | 3,797 | 1,868 | 1,056 | 533 | 4,285 | 2,465 | 1,901 | 950 | 4,085 | 1,025 | 3,266 | 98 | 4,255 | 2,656 | 4,964 | 4,517 | 4,061 |
| 92 | 50 | 2 | 98 | 46 | 46 | -- | 26 | -4 | -4 | -- | 284 | 184 | 184 | -- | 1,321 | -88 | -88 | -- | 188 | 192 | -- | -- | -579 | -579 | -772 | -815 | 1,103 | 518 | 129 | 48 | 273 | 83 | 60 | 35 | -- | -- | -- | -- | 555 | 0 | -- | -- | 149 | 147 | -- | -- | -- | -161 | -161 | -161 | -796 | -700 | -535 | -148 | 2,196 | -180 | -20 | 32 | 1,519 | 143 | -38 | -16 | -262 | -271 | -171 | -46 | -446 | 367 | 246 | 143 | 554 | 445 | 383 | 125 | 1,101 | 882 | 869 | 0 | 80 | 80 | 80 | 0 | 284 | 284 | 519 | 390 | 137 | 0 | 0 | 0 | 0 |
| -33 | -1 | -1 | -21 | -18 | -15 | -13 | 1,215 | 1,205 | 7 | -0 | 54 | -59 | -17 | 4 | -4 | -12 | 3 | -- | -9 | -2 | -- | -- | 115 | 165 | 31 | 0 | 1 | 1 | -- | -- | 1,024 | 800 | 415 | 300 | -1,129 | 148 | 98 | 49 | -68 | -89 | -89 | -- | 7,993 | -0 | -0 | -0 | 0 | 2 | 2 | -0 | 789 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -109 | 0 | -- | 0 | -2 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | -554 | -179 | -166 | -15 | -54 | -46 | -46 | 0 | -518 | -444 | 66 | 0 | 585 | -- | 0 | 0 | 0 |
| -1,387 | -1,789 | -1,527 | 1,622 | -491 | 125 | 725 | 5,114 | 1,821 | 1,244 | 1,611 | 3,206 | 540 | 867 | 1,092 | 524 | -1,135 | -787 | -288 | 2,032 | -551 | -553 | -234 | -2,524 | -1,549 | -1,442 | -1,293 | -6,448 | -221 | -456 | -140 | 592 | 402 | 98 | 92 | -5,060 | -404 | -276 | -73 | 899 | 283 | 252 | 47 | 6,354 | -118 | -179 | -66 | -33,929 | -456 | -350 | -207 | 459 | -1,393 | -1,004 | -264 | -487 | -447 | 41 | 403 | 628 | 3,310 | 2,518 | 591 | 767 | -399 | -267 | -89 | -793 | 292 | 219 | 215 | 1,268 | 1,448 | 1,412 | 659 | 4,344 | 2,571 | 1,759 | 518 | 4,311 | 2,499 | 1,935 | 951 | 3,851 | 865 | 3,851 | 484 | 5,855 | 3,163 | 5,820 | 4,621 | 4,244 |
| -1,137 | -1,117 | -691 | 203 | -975 | -574 | -60 | 1,081 | 303 | -239 | 92 | 252 | -432 | -190 | 60 | 206 | -1,129 | -789 | -288 | 2,039 | -543 | -548 | -232 | -2,479 | -1,531 | -1,429 | -1,288 | -6,415 | -201 | -444 | -137 | 607 | 408 | 98 | 92 | -5,063 | -407 | -279 | -76 | 621 | 212 | 189 | 35 | 5,241 | -118 | -179 | -65 | -33,797 | -451 | -346 | -207 | 246 | -1,390 | -1,002 | -263 | -1,111 | -665 | -179 | 182 | 693 | 1,572 | 1,278 | 135 | 708 | -541 | -360 | -137 | -901 | 139 | 110 | 149 | 1,134 | 1,188 | 1,241 | 472 | 3,458 | 1,910 | 1,466 | 347 | 2,919 | 1,687 | 1,309 | 637 | 3,359 | 673 | 3,225 | 324 | 4,245 | 2,278 | 4,169 | 3,129 | 2,872 |
| -1,239 | -1,188 | -712 | 119 | -1,011 | -597 | -57 | 132 | -604 | -244 | 92 | 139 | -385 | -174 | 58 | -1,171 | -1,123 | -792 | -288 | -1,144 | -733 | -548 | -232 | -2,073 | -1,264 | -918 | -714 | -7,264 | -655 | -591 | -202 | -660 | -434 | -349 | -133 | -4,414 | -660 | -438 | -- | 255 | 0 | 255 | -- | -754 | -- | -179 | -- | -33,797 | -- | -347 | -- | -346 | -- | -1,002 | 0 | -3,313 | 0 | -179 | -- | 693 | 0 | -- | -- | 222 | 0 | -354 | 0 | -899 | 0 | 111 | 0 | 1,179 | 0 | 1,140 | 0 | 3,766 | 0 | 1,577 | 0 | 2,849 | 1,533 | 1,195 | 0 | 3,338 | 563 | 3,159 | 66 | 2,783 | -- | -- | -- | -- |
| -5,962 | -6,854 | -5,673 | 3,191 | -4,584 | -4,830 | -3,931 | 2,452 | -6,777 | -4,369 | -1,914 | -1,114 | -5,154 | -5,285 | -3,590 | 160 | -1,259 | -2,126 | -243 | 2,276 | -2,622 | -1,416 | -176 | 2,522 | 1,417 | 1,566 | -267 | -3,108 | -1,059 | -536 | -323 | 576 | -1,328 | -129 | 56 | -194 | -1,101 | 945 | -64 | -1,439 | -1,735 | -1,010 | -372 | 8,584 | 5,696 | 240 | 166 | 316 | 179 | 6,428 | -30 | -247 | -155 | -190 | -46 | -11,703 | 10,505 | 564 | -364 | -6,001 | -11,147 | -12,324 | -13,281 | 5,900 | 227 | -312 | -671 | 1,833 | 2,671 | 162 | 1,120 | 8,437 | 8,013 | 6,876 | -345 | -8,239 | -1,226 | -201 | 8 | 1,936 | 0 | 1,149 | 0 | 2,944 | -517 | -679 | -382 | -6,451 | -- | 2,710 | -- | -- |
| -7,059 | -4,439 | -3,517 | 1,607 | -4,753 | -5,203 | -4,157 | -2,353 | -4,587 | -3,890 | -2,917 | -511 | -3,422 | -6,075 | -3,970 | -4,664 | -1,805 | -2,493 | -430 | 14,418 | -448 | -1,416 | -176 | -11,767 | -13,022 | 1,614 | -342 | 10,961 | 12,475 | -730 | -348 | -1,645 | -4,641 | -3,170 | -2,945 | -276 | -4,182 | -2,135 | -3,064 | -2,187 | -1,787 | -1,061 | -376 | 8,480 | -304 | 240 | 166 | 262 | 774 | 7,026 | -32 | -252 | -158 | -190 | -46 | -152 | 540 | 564 | -364 | -8,065 | -13,221 | -13,042 | -12,856 | 6,964 | 180 | -358 | -698 | 3 | 983 | -484 | 196 | -1,722 | 3,398 | 3,650 | -799 | 2 | 7,708 | 3,492 | -523 | -5,188 | 0 | -1,194 | 0 | -160 | -860 | 3,808 | -2,958 | 4,651 | -- | 42 | -- | -- |
| 59,846 | 60,013 | 61,497 | 65,047 | 57,095 | 58,432 | 61,798 | 67,277 | 63,100 | 62,479 | 63,551 | 70,856 | 65,664 | 61,833 | 64,787 | 69,510 | 31,871 | 32,215 | 32,624 | 33,170 | 20,328 | 20,333 | 20,587 | 20,861 | 21,860 | 37,057 | 37,437 | 38,832 | 44,925 | 29,790 | 29,959 | 30,158 | 30,461 | 29,702 | 29,925 | 30,892 | 34,843 | 35,046 | 34,171 | 34,304 | 34,498 | 34,533 | 35,358 | 35,824 | 29,095 | 30,837 | 30,987 | 31,016 | 64,425 | 64,626 | 62,540 | 62,912 | 61,535 | 62,469 | 63,481 | 63,737 | 73,862 | 74,000 | 62,950 | 61,612 | 70,050 | 70,040 | 70,442 | 71,784 | 70,781 | 70,996 | 70,548 | 70,475 | 71,108 | 77,614 | 78,422 | 79,061 | 81,994 | 83,374 | 83,208 | 82,837 | 85,092 | 76,925 | 91,369 | 89,287 | 92,882 | 92,653 | 94,258 | 93,409 | 92,492 | 95,674 | 89,092 | 86,825 | 66,455 | 62,916 | 63,917 | 59,201 |
| 13,594 | 14,389 | 14,965 | 17,997 | 10,278 | 10,652 | 13,049 | 17,666 | 13,784 | 12,350 | 12,525 | 18,985 | 14,584 | 10,031 | 12,283 | 16,420 | 18,130 | 18,355 | 18,644 | 19,073 | 6,160 | 6,049 | 6,186 | 6,342 | 4,968 | 19,598 | 19,704 | 20,967 | 27,771 | 14,514 | 14,560 | 14,633 | 10,787 | 9,060 | 11,190 | 12,028 | 15,263 | 15,332 | 14,321 | 14,399 | 20,598 | 20,538 | 21,314 | 21,690 | 14,867 | 16,515 | 16,571 | 16,505 | 25,493 | 25,602 | 23,478 | 23,625 | 153 | 21,937 | 22,440 | 22,490 | 26,643 | 29,310 | 18,195 | 16,777 | 28,491 | 28,557 | 28,863 | 28,627 | 32,079 | 31,886 | 30,994 | 30,593 | 30,104 | 36,519 | 37,116 | 37,578 | 41,197 | 42,367 | 44,312 | 43,778 | 46,262 | 37,915 | -- | -- | -- | -- | 64,265 | 0 | 0 | 0 | 0 | 0 | 39,638 | 35,796 | 36,666 | 31,168 |
| 35,247 | 35,815 | 36,658 | 38,680 | 32,496 | 32,946 | 35,750 | 41,665 | 33,709 | 33,420 | 34,135 | 42,553 | 39,438 | 35,284 | 37,986 | 43,519 | 12,569 | 12,564 | 12,474 | 12,733 | 2,473 | 2,480 | 2,415 | 2,456 | 2,480 | 17,570 | 17,801 | 17,903 | 17,769 | 2,869 | 2,722 | 2,780 | 3,277 | 2,821 | 3,157 | 4,216 | 3,511 | 3,587 | 2,509 | 2,565 | 2,743 | 2,802 | 3,781 | 4,281 | 2,786 | 4,592 | 4,628 | 4,591 | 4,525 | 4,620 | 3,043 | 3,208 | 3,509 | 2,339 | 2,612 | 2,603 | 13,183 | 12,980 | 1,668 | 562 | 3,765 | 4,546 | 6,865 | 11,811 | 12,771 | 12,801 | 12,124 | 11,907 | 11,473 | 17,998 | 18,758 | 19,535 | 22,138 | 23,449 | 24,091 | 24,114 | 28,404 | 21,223 | 36,787 | 35,051 | 39,386 | 39,535 | 41,813 | 41,600 | 43,370 | 43,309 | 39,629 | 37,686 | 42,626 | 41,365 | 43,874 | 42,287 |
| 16,405 | 15,905 | 15,571 | 16,531 | 9,152 | 12,327 | 14,314 | 19,331 | 10,185 | 8,710 | 8,415 | 15,692 | 11,028 | 7,527 | 10,069 | 14,761 | 12,477 | 12,472 | 12,470 | 12,729 | 2,473 | 2,480 | 2,415 | 2,456 | 2,480 | 2,570 | 2,801 | 2,865 | 2,769 | 2,869 | 2,722 | 2,780 | 3,277 | 2,821 | 3,157 | 4,216 | 3,511 | 3,587 | 2,509 | 2,565 | 2,743 | 2,802 | 3,781 | 4,281 | 2,786 | 4,592 | 4,628 | 4,591 | 4,525 | 4,620 | 3,043 | 3,208 | 222 | 2,339 | 2,612 | 2,603 | 13,183 | 12,980 | 1,668 | 562 | 2,272 | 3,096 | 5,415 | 10,366 | 11,272 | 11,304 | 10,680 | 10,474 | 9,934 | 14,629 | 17,076 | 17,760 | 13,847 | 15,187 | 15,817 | 15,902 | 17,846 | 10,753 | -- | -- | -- | -- | 30,245 | 0 | 0 | 0 | 0 | 0 | 26,726 | 25,780 | 30,896 | 28,511 |
| 15,912 | 15,932 | 16,358 | 17,049 | 15,871 | 16,272 | 16,786 | 16,846 | 21,189 | 20,647 | 20,978 | 20,886 | 20,202 | 20,444 | 20,695 | 20,634 | 19,299 | 19,639 | 20,140 | 20,428 | 17,846 | 17,840 | 18,157 | 18,389 | 19,337 | 19,439 | 19,580 | 20,868 | 27,083 | 26,839 | 27,146 | 27,283 | 27,081 | 26,771 | 26,768 | 26,676 | 31,332 | 31,460 | 31,662 | 31,739 | 31,330 | 31,307 | 31,153 | 31,118 | 25,761 | 25,698 | 25,812 | 25,877 | 59,225 | 59,331 | 58,817 | 59,024 | 57,388 | 59,491 | 60,230 | 60,493 | 59,712 | 60,197 | 60,558 | 60,376 | 60,899 | 60,605 | 59,473 | 59,358 | 57,462 | 57,643 | 57,866 | 58,003 | 59,042 | 59,013 | 59,053 | 58,904 | 59,166 | 59,219 | 58,451 | 57,977 | 56,145 | 55,702 | 54,583 | 54,236 | 53,495 | 53,117 | 52,446 | 51,809 | 49,123 | 52,364 | 49,463 | 49,139 | 23,829 | 21,551 | 20,042 | 16,914 |
| -6.90 | -6.77 | -4.14 | 1.20 | -5.96 | -3.47 | -0.36 | 5.04 | 1.44 | -1.15 | 0.44 | 1.22 | -2.12 | -0.92 | 0.29 | 1.00 | -5.68 | -3.94 | -1.42 | 10.51 | -3.00 | -3.03 | -1.27 | -12.63 | -7.59 | -7.07 | -6.35 | -26.56 | -0.81 | -1.64 | -0.50 | 2.25 | 1.49 | 0.37 | 0.35 | -17.33 | -1.29 | -0.88 | -0.24 | 1.97 | 0.70 | 0.60 | 0.00 | 18.39 | -0.50 | -0.69 | -0.25 | -81.61 | -0.76 | -0.58 | -0.35 | 0.42 | -- | -1.67 | 0.00 | -1.84 | 0.00 | -0.30 | -- | 1.15 | 0.00 | 2.04 | -- | 1.21 | 0.00 | -0.62 | 0.00 | -1.54 | 0.00 | 0.19 | 0.00 | 1.94 | 0.00 | 2.12 | 0.00 | 6.18 | 0.00 | 2.67 | 0.00 | 5.53 | 3.20 | 0.00 | 0.00 | 6.59 | 1.36 | 6.36 | 0.00 | 0.00 | -- | 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(%) | -3.03 | -2.53 | 1.66 | -1.20 | -0.22 | 0.71 |
| 主营业务利润率(%) | -6.55 | -12.57 | 18.71 | 13.64 | 16.23 | 18.58 |
| 总资产净利润率(%) | -2.91 | -2.46 | 1.64 | -1.10 | -0.20 | 0.68 |
| 成本费用利润率(%) | -16.19 | -16.25 | 7.84 | -4.76 | 1.47 | 11.21 |
| 营业利润率(%) | -19.75 | -19.59 | 7.44 | -4.90 | 1.66 | 10.25 |
| 主营业务成本率(%) | 105.00 | 111.48 | 80.18 | 84.68 | 82.69 | 80.96 |
| 销售净利率(%) | -20.10 | -20.00 | 4.90 | -7.11 | -1.48 | 6.06 |
| 净资产收益率(%) | -7.01 | -4.22 | 1.19 | -6.14 | -3.53 | -0.36 |
| 股本报酬率(%) | 42.69 | -4.10 | 46.23 | -1.80 | 39.10 | 1.15 |
| 净资产报酬率(%) | 67.07 | -6.27 | 66.65 | -2.79 | 58.33 | 1.67 |
| 资产报酬率(%) | 27.04 | -2.53 | 27.02 | -1.20 | 25.44 | 0.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.56 | 8.04 | 12.48 | 20.65 | 16.35 | 8.35 |
| 非主营比重(%) | -2.73 | -0.09 | 4.74 | -5.74 | 24.63 | -1.85 |
| 主营利润比重(%) | 33.15 | 64.11 | 254.68 | -268.11 | 1,099.64 | 184.60 |
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(%) | 0.90 | 0.96 | 1.09 | 1.12 | 0.86 | 0.91 |
| 速动比率(%) | 0.86 | 0.91 | 1.00 | 1.07 | 0.83 | 0.86 |
| 现金比率(%) | 60.38 | 67.58 | 80.08 | 65.84 | 45.23 | 46.41 |
| 利息支付倍数(%) | -1,065.40 | -5,047.98 | 1,508.55 | -1,418.89 | 673.40 | 12,912.89 |
| 资产负债率(%) | 59.68 | 59.61 | 59.46 | 56.91 | 56.38 | 57.85 |
| 长期债务与营运资金比率(%) | -2.38 | -6.10 | 2.52 | 3.37 | -- | -- |
| 股东权益比率(%) | 40.32 | 40.39 | 40.54 | 43.09 | 43.62 | 42.15 |
| 长期负债比率(%) | 6.00 | 6.02 | 5.69 | 6.66 | -- | -- |
| 股东权益与固定资产比率(%) | 103.29 | -- | 105.52 | -- | 99.17 | -- |
| 负债与所有者权益比率(%) | 148.01 | 147.58 | 146.70 | 132.10 | 129.27 | 137.25 |
| 长期资产与长期资金比率(%) | 164.13 | 163.05 | 156.48 | 164.85 | -- | -- |
| 资本化比率(%) | 12.95 | 12.96 | 12.31 | 13.38 | -- | -- |
| 固定资产净值率(%) | 56.48 | -- | 60.24 | -- | 63.16 | -- |
| 资本固定化比率(%) | 188.54 | 187.33 | 178.44 | 190.31 | 187.48 | 187.15 |
| 产权比率(%) | 80.61 | 77.58 | 76.73 | 52.65 | 48.37 | 54.95 |
| 清算价值比率(%) | 300.41 | 311.70 | 314.41 | 429.63 | -- | -- |
| 固定资产比重(%) | 39.04 | -- | 38.42 | -- | 43.98 | -- |
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(%) | 6.60 | 8.11 | 12.10 | -6.13 | -6.01 | -6.78 |
| 净利润增长率(%) | -- | -457.06 | -71.03 | -162.98 | -116.64 | -60.82 |
| 净资产增长率(%) | -5.05 | -4.64 | 2.95 | -16.30 | -12.30 | -11.45 |
| 总资产增长率(%) | 2.70 | -0.49 | -3.31 | -9.52 | -6.48 | -2.76 |
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) | 4.11 | 3.18 | 11.85 | 7.13 | 5.90 | 4.63 |
| 应收账款周转天数(天) | 43.81 | 28.31 | 30.39 | 37.87 | 30.52 | 19.43 |
| 存货周转率(次) | 8.69 | 7.96 | 14.30 | 10.25 | 9.53 | 6.40 |
| 固定资产周转率(次) | 0.37 | -- | 0.85 | -- | 0.32 | -- |
| 总资产周转率(次) | 0.14 | 0.12 | 0.33 | 0.16 | 0.14 | 0.11 |
| 存货周转天数(天) | 20.70 | 11.31 | 25.18 | 26.33 | 18.89 | 14.07 |
| 总资产周转天数(天) | 1,243.95 | 731.11 | 1,078.81 | 1,741.94 | 1,333.33 | 806.45 |
| 流动资产周转率(次) | 0.56 | 0.47 | 1.24 | 0.69 | 0.60 | 0.47 |
| 流动资产周转天数(天) | 322.18 | 190.44 | 290.72 | 391.36 | 300.30 | 191.86 |
| 经营现金净流量对销售收入比率(%) | -0.76 | -0.73 | 0.14 | -0.48 | -0.57 | -0.55 |
| 资产的经营现金流量回报率(%) | -0.11 | -0.09 | 0.05 | -0.08 | -0.08 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 2.95 | -- | -- | -9.01 |
| 经营现金净流量对负债比率(%) | -0.19 | -0.15 | 0.08 | -0.14 | -0.15 | -0.11 |
| 现金流量比率(%) | -43.09 | -36.43 | 19.31 | -50.09 | -39.18 | -27.46 |
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