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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.06 | -0.05 | 0.06 | -0.03 | -0.03 | -0.06 | 0.06 | 0.02 | 0.01 | -0.04 | 0.12 | 0.04 | 0.03 | -0.00 | 0.10 | 0.05 | 0.03 | -0.01 | 0.07 | 0.05 | 0.02 | -0.02 | 0.07 | 0.02 | 0.01 | -0.01 | 0.09 | 0.06 | 0.01 | 0.01 | 0.12 | 0.08 | 0.07 | 0.01 | 0.16 | 0.09 | 0.04 | 0.04 | 0.09 | 0.05 | 0.04 | 0.00 | 0.09 | 0.05 | 0.03 | 0.00 | 0.09 | 0.10 | 0.08 | 0.00 | 0.06 | 0.04 | 0.03 | 0.00 | 0.25 | 0.22 | 0.22 | 0.21 | 0.21 | 0.08 | 0.02 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.58 | -- | 1.50 | 1.49 | 1.50 | 1.50 | 1.46 | 1.44 | 1.49 | 1.48 | 1.49 | 1.47 | 1.39 | 1.41 | 1.45 | 1.44 | 1.41 | 1.41 | 1.60 | 1.60 | 1.59 | 1.38 | 1.97 | 1.91 | 3.44 | 3.46 | 3.36 | 3.31 | 3.31 | 3.35 | 3.23 | 3.23 | 3.17 | 3.21 | 3.15 | 3.13 | 3.10 | 3.14 | 3.10 | 3.03 | 3.05 | 3.09 | 3.09 | 3.09 | 3.03 | 3.06 | 3.06 | 4.12 | 3.00 | 2.90 | 2.71 | 2.65 | 2.64 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | -0.15 | -0.10 | -0.06 | -0.08 | -0.19 | -0.28 | -0.19 | 0.38 | 0.26 | 0.36 | -0.28 | 0.38 | 0.14 | 0.19 | -0.04 | -1.00 | -0.93 | -0.41 | -0.39 | 0.98 | 0.87 | 0.18 | 0.02 | 0.14 | 0.00 | -- | 0.00 | -1.34 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | -0.17 | 0.00 | 0.01 | 0.00 | -0.31 | 0.00 | 0.29 | 0.00 | -0.22 | -- | 0.29 | 0.04 | 0.38 | 0.10 | -0.06 | -- | -0.14 | -- | -- | -- | -- |
| 83,234 | 48,664 | 20,508 | 151,506 | 70,678 | 43,449 | 18,154 | 199,633 | 106,529 | 79,509 | 8,354 | 152,394 | 65,646 | 44,352 | 9,472 | 144,988 | 74,026 | 56,030 | 10,019 | 109,223 | 68,588 | 40,736 | 10,394 | 118,617 | 69,751 | 44,450 | 12,651 | 85,141 | 40,761 | 26,814 | 10,634 | 115,164 | 80,738 | 39,622 | 9,124 | 98,497 | 68,654 | 39,598 | 22,718 | 104,944 | 72,395 | 58,353 | 15,887 | 150,685 | 78,449 | 55,952 | 30,865 | 136,660 | 57,522 | 37,002 | 31,773 | 96,634 | 50,902 | 22,120 | 11,918 | 132,899 | 40,744 | 33,727 | 22,907 | 190,125 | 60,380 | 28,859 | 10,485 | 101,493 | 49,430 | 24,462 | 4,525 | 84,728 | 39,247 | 24,207 | 4,931 | 105,718 | 36,028 | 16,950 | 4,187 | 76,424 | 30,661 | 6,260 | 3,087 | 22,884 | 14,375 | 7,750 | 3,189 | 20,691 | 8,510 | 20,515 | 7,291 | 16,585 | 5,211 | 16,169 | 4,555 | 17,731 | 21,582 | 17,940 |
| 25,707 | 11,198 | 3,128 | 43,478 | 22,141 | 12,795 | 1,746 | 66,870 | 34,685 | 29,021 | -359 | 30,386 | 10,997 | 8,092 | 719 | 32,014 | 15,100 | 10,801 | 1,706 | 24,603 | 13,393 | 7,394 | 1,829 | 22,716 | 11,349 | 6,959 | 1,679 | 16,926 | 8,022 | 4,987 | 2,157 | 22,822 | 16,235 | 8,009 | 2,525 | 34,437 | 20,303 | 11,380 | 6,315 | 24,258 | 13,795 | 10,880 | 4,489 | 38,886 | 25,209 | 18,422 | 10,665 | 27,043 | 14,532 | 6,660 | 6,005 | 27,841 | 16,319 | 7,347 | 3,367 | 43,784 | 19,077 | 17,186 | 13,993 | 61,182 | 24,431 | 14,479 | 5,170 | 38,810 | 21,574 | 13,563 | 3,249 | 30,841 | 15,839 | 10,108 | 2,826 | 29,430 | 12,354 | 7,776 | 2,689 | 22,261 | 10,391 | 3,244 | 1,722 | 11,806 | 7,371 | 3,833 | 1,319 | 12,572 | 4,987 | 13,008 | 4,444 | 9,927 | 3,607 | 10,235 | 3,492 | 6,635 | 8,903 | 7,047 |
| -99 | -5,310 | -5,889 | 11,802 | -2,035 | -3,164 | -8,330 | 19,255 | 7,239 | 6,499 | -4,014 | 14,939 | 1,653 | 1,523 | -2,776 | 13,759 | 5,347 | 3,769 | -1,823 | 7,715 | 3,034 | 441 | -2,130 | 7,723 | 998 | 596 | -1,748 | 7,694 | 4,067 | 374 | 1,581 | 13,396 | 9,705 | 6,889 | 371 | 22,114 | 11,210 | 3,688 | 2,406 | 13,083 | 5,215 | 6,466 | -138 | 21,407 | 10,289 | 7,660 | 4,477 | 28,932 | 23,012 | 19,440 | 1,784 | 14,285 | 8,180 | 3,836 | 828 | 40,956 | 28,034 | 28,447 | 28,463 | 36,366 | 6,392 | 2,237 | -805 | 11,620 | 4,775 | 3,117 | -1,260 | 11,657 | 2,759 | 1,439 | -1,260 | 8,277 | 53 | 31 | -1,252 | 4,547 | 521 | -2,709 | -1,269 | -860 | 485 | -372 | -609 | 3,992 | 1,023 | 4,445 | 1,185 | 3,324 | 857 | 6,505 | 904 | 6,672 | 8,987 | 7,079 |
| -643 | -1,123 | -800 | -524 | -1,855 | -1,085 | -546 | 2,784 | 1,748 | -4,050 | -159 | 4,805 | 3,915 | 2,698 | 615 | 5,488 | 3,629 | 1,865 | 749 | 3,092 | 2,353 | 1,597 | 205 | 2,010 | 1,067 | 938 | 162 | 6,248 | 5,733 | 3,071 | 2,897 | 8,130 | 6,066 | 6,454 | 1,586 | 4,199 | 976 | -87 | -218 | 6,505 | 4,390 | 3,735 | -955 | 3,298 | 783 | 707 | 91 | 22,403 | 20,212 | 20,147 | -174 | 2,199 | -79 | 552 | -468 | 22,015 | 21,841 | 20,670 | 20,304 | 6,853 | -310 | 53 | 106 | 460 | 26 | -108 | -15 | -316 | 661 | 542 | -78 | 361 | -106 | -140 | -108 | 796 | -811 | -266 | -171 | 1,871 | 348 | 852 | -426 | -1,894 | 158 | 770 | 435 | 806 | 20 | 459 | 259 | 0 | 0 | 0 |
| -21 | -13 | -13 | 1,110 | 48 | -3 | -31 | -686 | -72 | 2 | -25 | 1,817 | 1,862 | 1,859 | 1,888 | 34 | 86 | 71 | -5 | 55 | 162 | 330 | 351 | 677 | 720 | -32 | 5 | 604 | 625 | -18 | -1 | 445 | -489 | -0 | 2 | 3,024 | 2,890 | 2,680 | 2,589 | 1,910 | 1,972 | 359 | 42 | -402 | 104 | 51 | 61 | 488 | 252 | 260 | 42 | 260 | 107 | 102 | 56 | -245 | -- | -- | -- | 846 | -- | -- | -- | 23 | 0 | -- | 0 | -5 | 0 | 0 | 0 | -1,094 | 0 | 0 | 0 | -28 | 0 | -19 | 2 | 29 | -3 | 5 | 0 | -46 | 0 | 568 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 |
| -121 | -5,323 | -5,902 | 12,913 | -1,987 | -3,167 | -8,360 | 18,569 | 7,167 | 6,501 | -4,038 | 16,757 | 3,515 | 3,383 | -889 | 13,793 | 5,433 | 3,840 | -1,828 | 7,770 | 3,196 | 770 | -1,779 | 8,401 | 1,717 | 564 | -1,743 | 8,299 | 4,692 | 355 | 1,580 | 13,841 | 9,216 | 6,888 | 373 | 25,138 | 14,100 | 6,368 | 4,995 | 14,993 | 7,187 | 6,825 | -95 | 21,005 | 10,394 | 7,711 | 4,538 | 29,420 | 23,263 | 19,700 | 1,826 | 14,545 | 8,287 | 3,938 | 884 | 40,711 | 27,768 | 28,129 | 28,469 | 37,212 | 6,785 | 2,202 | -816 | 12,415 | 5,027 | 2,990 | -1,269 | 11,383 | 3,437 | 2,004 | -1,317 | 7,864 | 291 | -43 | -1,383 | 5,621 | -10 | -2,687 | -1,439 | 1,039 | 829 | 485 | -1,033 | 2,052 | 1,149 | 5,784 | 1,680 | 5,995 | 1,238 | 7,946 | 1,537 | 6,644 | 8,968 | 7,075 |
| -4,258 | -5,620 | -5,254 | 5,492 | -3,019 | -3,303 | -5,373 | 5,396 | 1,263 | 609 | -3,083 | 9,824 | 3,271 | 2,273 | -100 | 8,391 | 4,434 | 2,568 | -1,062 | 5,811 | 3,939 | 1,348 | -1,264 | 6,101 | 2,047 | 711 | -1,135 | 7,759 | 5,007 | 1,229 | 1,085 | 10,312 | 6,608 | 5,780 | 449 | 13,631 | 7,897 | 3,696 | 3,353 | 7,796 | 4,122 | 3,705 | 69 | 7,956 | 4,260 | 2,907 | 288 | 7,526 | 7,808 | 6,533 | 96 | 5,098 | 3,255 | 2,310 | 79 | 19,747 | 16,120 | 15,949 | 15,457 | 15,025 | 3,803 | 851 | -792 | 4,085 | 1,335 | 504 | -845 | 3,103 | 942 | 473 | -874 | 2,096 | 530 | 79 | -977 | 1,506 | 391 | -1,678 | -1,070 | 1,408 | 721 | 610 | -913 | 1,422 | 1,033 | 5,973 | 1,813 | 5,501 | 1,022 | 5,081 | 1,238 | 3,935 | 5,769 | 4,217 |
| -4,603 | -5,758 | -5,308 | 4,157 | -3,263 | -3,470 | -5,461 | 10,454 | 6,812 | 6,271 | -3,074 | 7,265 | 808 | -10 | -2,256 | 8,212 | 4,246 | 2,404 | -1,111 | 5,640 | 3,794 | 1,191 | -1,442 | 5,885 | 1,823 | 636 | -1,193 | 1,240 | -1,449 | -892 | -795 | 5,993 | 3,304 | 2,091 | -1,019 | 8,154 | 3,388 | 1,486 | -- | 5,142 | -- | 723 | -- | 6,613 | -- | 2,867 | -- | -1,586 | -- | -2,206 | -- | 2,721 | -- | 117 | 0 | 7,730 | 0 | 4,123 | -- | 8,645 | 0 | 438 | -- | 2,976 | 0 | 249 | 0 | 2,296 | 0 | 13 | 0 | 1,763 | 0 | -15 | 0 | 1,200 | 0 | -1,914 | 0 | 1,135 | 699 | 585 | -- | 1,266 | 1,065 | 5,404 | 1,733 | 3,634 | -- | -- | -- | -- | -- | -- |
| 153,257 | 66,646 | 15,885 | -23,464 | -43,151 | -39,082 | -28,984 | 11,671 | 3,363 | -28,348 | -12,095 | -14,938 | -12,430 | -11,609 | -3,393 | 43,300 | 28,916 | 14,589 | 1,194 | 21,447 | 16,916 | 12,860 | -972 | 23,000 | 13,044 | 4,008 | -4,389 | 2,193 | 6,637 | 191 | 933 | -3,284 | -29,985 | -17,785 | -2,939 | -9,427 | 1,361 | -567 | -5,100 | -9,916 | -12,263 | -8,576 | -4,836 | -6,443 | -15,903 | -23,577 | -15,648 | 30,291 | 21,250 | 29,087 | -22,543 | 30,707 | 11,183 | 14,921 | -3,309 | -80,199 | -67,936 | -30,277 | -28,446 | 71,748 | 39,919 | 8,028 | 481 | 3,541 | -11,358 | -1,808 | -6,142 | -33,839 | -38,862 | -39,190 | -25,434 | 21,002 | 17,265 | -4,198 | 14,437 | 232 | -14,154 | -7,781 | 98 | 7,350 | 0 | -5,678 | -- | 7,358 | 993 | 7,326 | 1,721 | -1,012 | -- | -2,565 | -- | -- | -- | -- |
| 118,301 | 70,968 | 19,789 | -18,715 | -32,410 | -28,796 | -15,958 | 34,194 | 18,734 | -16,825 | -10,657 | -1,138 | 5,608 | 4,263 | 15,084 | 23,653 | 20,425 | 9,564 | -6,897 | 18,692 | 15,385 | 10,514 | -6,605 | 1,167 | 4,255 | -12,239 | -11,773 | -15 | 5,449 | -5,726 | -7,256 | -31,696 | -32,638 | -29,597 | -2,074 | 26,045 | 21,846 | 12,486 | 17,669 | -31,917 | -32,157 | -10,867 | -6,250 | -21,972 | -19,784 | -19,265 | -12,343 | 27,443 | 41,504 | 41,433 | -23,000 | 27,290 | 23,813 | 2,702 | 613 | -68,576 | -64,419 | -41,334 | -17,671 | 66,931 | 26,296 | 5,388 | -7,904 | 19,377 | 6,057 | 18,563 | -3,944 | -42,622 | -43,937 | -43,911 | -28,107 | 21,470 | 16,585 | 2,713 | 16,540 | 15,333 | -12,850 | -7,107 | -7,858 | 4,683 | 0 | -7,140 | -- | 17,651 | -563 | 5,917 | 3,103 | -15,363 | -- | 12,660 | -- | -- | -- | -- |
| 706,893 | 636,006 | 586,131 | 557,634 | 538,883 | 531,233 | 526,245 | 534,392 | 544,414 | 533,290 | 390,832 | 398,583 | 429,235 | 421,625 | 440,563 | 425,644 | 450,703 | 400,633 | 400,157 | 385,522 | 384,993 | 375,453 | 360,469 | 362,121 | 379,204 | 380,205 | 378,478 | 389,734 | 383,574 | 359,911 | 360,164 | 364,389 | 354,099 | 362,764 | 366,598 | 362,861 | 351,461 | 354,941 | 348,664 | 348,426 | 321,839 | 314,401 | 340,536 | 357,628 | 376,461 | 358,515 | 353,384 | 365,894 | 404,799 | 326,697 | 304,718 | 333,463 | 349,073 | 307,515 | 297,966 | 288,369 | 297,748 | 263,965 | 276,386 | 326,442 | 338,594 | 326,470 | 299,806 | 304,048 | 280,625 | 304,561 | 241,405 | 230,739 | 227,550 | 225,945 | 253,818 | 256,330 | 292,337 | 267,504 | 251,538 | 213,426 | 200,515 | 194,576 | 180,509 | 160,883 | 120,873 | 112,914 | 113,768 | 105,936 | 104,692 | 111,324 | 90,963 | 84,403 | 79,375 | 80,851 | 68,403 | 35,992 | 34,983 | 33,891 |
| 567,779 | 507,985 | 456,405 | 426,941 | 419,686 | 410,919 | 407,642 | 416,546 | 425,833 | 420,070 | 309,990 | 317,949 | 350,798 | 343,541 | 363,912 | 351,963 | 380,957 | 355,724 | 356,435 | 342,470 | 347,861 | 338,712 | 323,039 | 324,583 | 344,298 | 344,825 | 342,447 | 353,732 | 346,121 | 322,026 | 315,625 | 314,347 | 305,918 | 313,256 | 315,022 | 309,626 | 300,828 | 302,486 | 296,037 | 291,433 | 266,680 | 265,862 | 283,809 | 299,211 | 320,506 | 302,704 | 299,107 | 310,762 | 355,608 | 279,378 | 257,228 | 284,884 | 299,056 | 259,811 | 249,482 | 238,731 | 251,500 | 218,250 | 231,370 | 282,589 | 290,331 | 271,476 | 242,086 | 230,767 | 207,834 | 232,679 | 165,529 | 155,120 | 157,808 | 152,785 | 182,129 | 186,821 | 221,688 | 200,779 | 185,654 | 143,952 | 135,978 | 129,354 | 113,470 | -- | -- | 0 | 56,625 | 0 | 0 | 0 | 0 | 0 | 39,320 | 41,228 | 35,633 | 14,860 | 14,474 | 13,220 |
| 355,812 | 288,416 | 237,230 | 203,606 | 196,950 | 188,867 | 187,190 | 186,706 | 256,991 | 247,367 | 191,690 | 195,401 | 235,326 | 227,115 | 243,583 | 228,023 | 258,218 | 207,877 | 209,712 | 193,241 | 194,638 | 186,944 | 176,711 | 176,475 | 198,849 | 200,711 | 198,526 | 207,526 | 204,326 | 184,280 | 179,113 | 184,021 | 177,118 | 187,631 | 191,386 | 180,095 | 178,031 | 187,200 | 182,259 | 185,446 | 165,198 | 160,966 | 186,753 | 200,887 | 227,162 | 211,275 | 206,095 | 216,919 | 259,775 | 177,567 | 168,842 | 189,678 | 202,399 | 163,463 | 153,144 | 143,951 | 156,511 | 122,490 | 134,797 | 196,691 | 229,987 | 218,732 | 191,704 | 186,669 | 167,074 | 192,304 | 126,944 | 114,769 | 117,916 | 114,236 | 141,725 | 142,978 | 183,971 | 160,179 | 142,977 | 103,855 | 99,220 | 95,588 | 79,883 | 61,962 | 28,474 | 20,723 | 23,286 | 14,540 | 15,907 | 18,201 | 23,132 | 18,408 | 24,008 | 25,478 | 16,256 | 18,171 | -- | -- |
| 321,545 | 224,002 | 172,444 | 144,430 | 142,214 | 137,033 | 137,227 | 155,778 | 226,801 | 221,715 | 166,150 | 172,730 | 211,142 | 202,627 | 219,089 | 220,212 | 246,908 | 195,137 | 188,207 | 182,204 | 178,397 | 172,798 | 169,359 | 154,420 | 166,171 | 177,430 | 156,526 | 179,417 | 173,350 | 166,716 | 169,063 | 154,124 | 145,223 | 145,293 | 148,336 | 143,896 | 143,605 | 166,760 | 166,176 | 160,848 | 139,560 | 140,117 | 165,888 | 180,011 | 192,912 | 172,032 | 160,832 | 176,656 | 210,012 | 173,567 | 168,842 | 189,678 | 197,399 | 163,463 | 151,594 | 136,901 | 151,511 | 122,490 | 125,297 | 175,191 | 202,867 | 184,332 | 160,654 | 155,619 | 141,674 | 166,404 | 122,444 | 110,269 | 117,916 | 114,236 | 136,725 | 137,978 | 178,971 | 155,179 | 137,977 | 98,855 | 94,220 | 90,588 | 79,883 | -- | -- | 0 | 23,286 | 0 | 0 | 0 | 0 | 0 | 19,910 | 21,027 | 10,690 | 11,669 | 10,511 | 12,335 |
| 247,467 | 246,105 | 248,198 | 253,452 | 244,885 | 244,601 | 244,162 | 249,606 | 193,231 | 192,577 | 174,154 | 177,238 | 170,568 | 169,110 | 169,423 | 169,523 | 165,573 | 163,707 | 161,926 | 162,988 | 161,115 | 158,524 | 157,768 | 159,032 | 154,978 | 153,642 | 154,158 | 155,293 | 152,542 | 148,765 | 151,962 | 150,878 | 147,282 | 146,453 | 145,272 | 142,479 | 135,453 | 131,252 | 133,360 | 130,007 | 126,334 | 125,902 | 126,573 | 126,504 | 122,808 | 121,455 | 119,557 | 119,269 | 119,560 | 118,285 | 111,859 | 113,369 | 116,750 | 115,809 | 113,477 | 113,383 | 117,071 | 116,900 | 116,409 | 100,952 | 90,052 | 87,073 | 87,153 | 87,712 | 85,209 | 83,851 | 84,022 | 84,959 | 82,028 | 81,880 | 80,390 | 81,316 | 79,895 | 79,434 | 78,671 | 79,710 | 78,715 | 76,719 | 77,368 | 78,484 | 78,463 | 78,339 | 76,813 | 77,690 | 77,538 | 80,485 | 53,953 | 52,145 | 48,715 | 47,694 | 47,525 | 0 | 12,978 | 10,158 |
| -1.70 | -2.24 | -2.09 | 2.19 | -0.87 | -0.96 | -2.18 | 2.17 | 0.64 | 0.31 | -1.76 | 5.68 | 1.92 | 1.33 | -0.06 | 5.05 | 2.69 | 1.56 | -0.65 | 3.62 | 2.46 | 0.85 | -0.80 | 3.89 | 1.32 | 0.46 | -0.73 | 5.09 | 3.30 | 0.82 | 0.72 | 7.01 | 4.54 | 3.96 | 0.31 | 10.07 | 5.96 | 2.82 | 2.55 | 6.08 | 3.24 | 2.89 | 0.05 | 6.47 | 3.56 | 2.41 | 0.24 | 6.49 | 6.72 | 5.64 | 0.09 | 4.43 | -- | 2.02 | 0.00 | 18.02 | 0.00 | 14.64 | -- | 15.93 | 0.00 | 0.97 | -- | 4.74 | 0.00 | 0.59 | 0.00 | 3.75 | 0.00 | 0.58 | 0.00 | 2.60 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | -- | 1.84 | 1.34 | 9.68 | 0.00 | 0.00 | -- | 12.72 | -- | -- | -- | -- |
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(%) | -0.26 | -0.83 | -0.96 | 1.65 | -0.60 | -0.72 |
| 主营业务利润率(%) | 30.89 | 23.01 | 15.25 | 28.70 | 31.33 | 29.45 |
| 总资产净利润率(%) | -0.29 | -0.89 | -0.98 | 1.68 | -0.60 | -0.71 |
| 成本费用利润率(%) | -0.15 | -10.18 | -23.22 | 9.43 | -2.83 | -7.00 |
| 营业利润率(%) | -0.12 | -10.91 | -28.72 | 7.79 | -2.88 | -7.28 |
| 主营业务成本率(%) | 67.38 | 76.26 | 82.05 | 69.80 | 66.41 | 68.48 |
| 销售净利率(%) | -2.17 | -10.89 | -27.44 | 6.06 | -4.55 | -8.74 |
| 净资产收益率(%) | -1.72 | -2.28 | -2.12 | 2.17 | -1.23 | -1.35 |
| 股本报酬率(%) | -1.88 | 76.99 | -5.86 | 89.12 | -3.35 | 79.88 |
| 净资产报酬率(%) | -0.52 | 21.25 | -1.61 | 24.16 | -0.94 | 22.39 |
| 资产报酬率(%) | -0.26 | 11.62 | -0.96 | 15.34 | -0.60 | 14.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 27.23 | 30.50 | 39.19 | 19.13 | 30.84 | 33.55 |
| 非主营比重(%) | 550.98 | 21.34 | 13.77 | 4.54 | 90.96 | 34.36 |
| 主营利润比重(%) | -21,328.31 | -210.37 | -52.99 | 336.71 | -1,114.14 | -404.07 |
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(%) | 1.77 | 2.27 | 2.65 | 2.96 | 2.95 | 3.00 |
| 速动比率(%) | 1.26 | 1.50 | 1.67 | 1.88 | 1.73 | 1.77 |
| 现金比率(%) | 95.97 | 116.66 | 121.85 | 131.47 | 119.58 | 127.08 |
| 利息支付倍数(%) | 108.09 | 547.74 | 1,241.68 | -331.32 | 195.25 | 398.97 |
| 资产负债率(%) | 50.33 | 45.35 | 40.47 | 36.51 | 36.55 | 35.55 |
| 长期债务与营运资金比率(%) | 0.11 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 |
| 股东权益比率(%) | 49.67 | 54.65 | 59.53 | 63.49 | 63.45 | 64.45 |
| 长期负债比率(%) | 3.85 | 8.87 | 9.63 | 9.09 | 9.22 | 8.77 |
| 股东权益与固定资产比率(%) | -- | 1,037.68 | -- | 974.42 | -- | 1,141.00 |
| 负债与所有者权益比率(%) | 101.35 | 82.98 | 67.99 | 57.51 | 57.60 | 55.17 |
| 长期资产与长期资金比率(%) | 36.78 | 31.69 | 32.00 | 32.29 | 30.44 | 30.93 |
| 资本化比率(%) | 7.19 | 13.97 | 13.92 | 12.53 | 12.69 | 11.98 |
| 固定资产净值率(%) | -- | 29.73 | -- | 32.25 | -- | 27.17 |
| 资本固定化比率(%) | 39.62 | 36.83 | 37.18 | 36.92 | 34.86 | 35.14 |
| 产权比率(%) | 99.33 | 80.68 | 65.60 | 55.12 | 56.12 | 53.63 |
| 清算价值比率(%) | 202.02 | 226.15 | 255.25 | 284.75 | 279.77 | 288.37 |
| 固定资产比重(%) | -- | 5.27 | -- | 6.52 | -- | 5.65 |
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(%) | 17.77 | 12.00 | 12.96 | -24.11 | -33.65 | -45.35 |
| 净利润增长率(%) | -- | -- | -- | -28.66 | -165.00 | -207.41 |
| 净资产增长率(%) | 2.68 | 1.53 | 2.90 | 1.82 | 18.97 | 19.74 |
| 总资产增长率(%) | 31.18 | 19.72 | 11.38 | 4.35 | -1.02 | -0.39 |
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) | 4.55 | 2.49 | 0.95 | 8.58 | 5.93 | 3.71 |
| 应收账款周转天数(天) | 59.37 | 72.24 | 95.15 | 41.98 | 45.50 | 48.56 |
| 存货周转率(次) | 0.35 | 0.23 | 0.10 | 0.69 | 0.29 | 0.19 |
| 固定资产周转率(次) | -- | 1.39 | -- | 4.45 | -- | 1.41 |
| 总资产周转率(次) | 0.13 | 0.08 | 0.04 | 0.28 | 0.13 | 0.08 |
| 存货周转天数(天) | 760.99 | 790.86 | 864.55 | 518.88 | 928.15 | 961.03 |
| 总资产周转天数(天) | 2,051.67 | 2,208.59 | 2,506.96 | 1,297.30 | 2,050.11 | 2,208.59 |
| 流动资产周转率(次) | 0.17 | 0.10 | 0.05 | 0.36 | 0.17 | 0.11 |
| 流动资产周转天数(天) | 1,612.90 | 1,729.11 | 1,939.66 | 1,002.23 | 1,597.63 | 1,714.29 |
| 经营现金净流量对销售收入比率(%) | 1.84 | 1.37 | 0.77 | -0.15 | -0.61 | -0.90 |
| 资产的经营现金流量回报率(%) | 0.22 | 0.10 | 0.03 | -0.04 | -0.08 | -0.07 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -2.55 | -- | -- |
| 经营现金净流量对负债比率(%) | 0.43 | 0.23 | 0.07 | -0.12 | -0.22 | -0.21 |
| 现金流量比率(%) | 47.66 | 29.75 | 9.21 | -16.25 | -30.34 | -28.52 |
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