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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 0.01 | -0.03 | -0.03 | -0.03 | -0.02 | 0.00 | 0.03 | -0.01 | -0.01 | 0.00 | -0.07 | -0.05 | -0.03 | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.06 | -0.00 | -0.02 | 0.00 | -0.28 | -0.12 | -0.08 | -0.03 | 0.07 | -0.06 | -0.21 | -0.12 | -0.39 | -0.02 | 0.06 | 0.22 | 0.04 | 0.03 | 0.02 | 0.01 | 0.15 | 0.04 | 0.02 | -0.02 | 0.01 | -0.03 | -0.04 | -0.03 | -0.28 | -0.29 | -0.19 | -0.12 | 0.03 | -0.07 | -0.13 | -0.12 | 0.03 | 0.04 | 0.03 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.26 | -- | -- | -- | 1.26 | -- | -- | -- | 1.16 | -- | 1.31 | -- | 1.37 | -- | -- | -- | 3.27 | -- | 3.77 | -- | 4.01 | -- | 3.78 | -- | 3.62 | -- | 3.63 | 3.61 | 3.57 | 3.59 | 3.56 | 2.19 | 2.21 | 2.23 | 2.22 | 2.33 | 2.41 | 2.52 | 2.42 | 2.37 | 2.39 | 2.50 | 2.52 | 2.50 | 2.48 | 2.47 | 2.45 | 2.44 | 2.44 | 2.39 | 2.48 | 2.54 | 2.53 | 2.72 | 2.67 | 2.67 | 2.69 | 2.70 | 2.71 | 2.71 | 2.70 | 2.67 | 2.72 | 2.75 | 2.77 | 2.79 | 2.76 | 2.74 | 2.70 | 2.69 | 2.60 | 1.90 | 2.07 | 1.94 | 3.05 | 2.85 | 2.79 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -- | -- | -0.01 | -- | -- | -- | 0.01 | -- | -- | -- | -0.05 | -- | 0.69 | -- | 0.56 | -- | 0.20 | -- | 0.07 | -- | 0.05 | -- | -0.09 | -- | -0.23 | -0.07 | -0.08 | -0.70 | -0.66 | 0.09 | 0.19 | -0.56 | -0.18 | -0.21 | -0.15 | 0.62 | 0.12 | 0.09 | -0.01 | 0.24 | 0.03 | -0.03 | 0.02 | 0.08 | 0.11 | 0.09 | -0.09 | -0.37 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.12 | -- | 0.16 | -0.18 | 0.58 | 0.38 | -0.18 | -0.21 | -0.17 | -- | -- | -- | -- |
| 60,612 | 47,530 | 16,672 | 19,239 | 14,317 | 8,171 | 3,826 | 11,911 | 12,688 | 5,733 | 2,086 | 26,576 | 23,940 | 10,706 | 4,937 | 55,209 | 48,088 | 33,539 | 16,271 | 124,794 | 114,293 | 56,400 | 23,672 | 278,505 | 250,514 | 159,340 | 63,930 | 107,665 | 64,442 | 38,206 | 16,615 | 134,317 | 115,500 | 73,240 | 35,682 | 176,390 | 171,011 | 100,604 | 36,085 | 184,181 | 128,946 | 79,013 | 35,911 | 167,699 | 116,983 | 82,304 | 36,019 | 161,811 | 105,591 | 66,631 | 26,911 | 152,567 | 102,397 | 53,833 | 21,369 | 147,429 | 107,410 | 65,839 | 28,593 | 103,082 | 69,756 | 44,368 | 13,813 | 84,775 | 47,320 | 28,515 | 10,819 | 71,078 | 54,797 | 37,086 | 16,329 | 64,443 | 46,984 | 29,163 | 13,284 | 46,713 | 32,115 | 19,830 | 6,935 | 36,690 | 26,153 | 16,966 | 7,851 | 37,315 | 18,258 | 33,653 | 13,838 | 23,670 | 12,022 | 21,756 | 10,661 | 20,745 | 17,995 | 15,916 |
| 8,665 | 6,447 | 12 | 1,860 | 1,637 | 1,124 | 396 | 1,293 | -12 | 203 | -61 | -129 | 725 | 1,040 | 468 | 4,198 | 3,333 | 2,183 | 945 | 8,073 | 18,285 | 12,903 | 6,890 | 13,133 | 11,703 | 7,015 | 3,128 | 9,797 | 4,863 | 2,821 | 1,235 | 7,471 | 7,549 | 4,890 | 2,870 | 20,277 | 14,137 | 8,670 | 3,163 | 18,219 | 12,447 | 7,751 | 3,096 | 17,314 | 11,908 | 8,115 | 3,898 | 12,978 | 8,843 | 5,962 | 2,476 | 13,981 | 8,596 | 4,099 | 911 | 15,798 | 10,148 | 6,087 | 2,276 | 9,139 | 5,375 | 2,717 | -- | 7,180 | 4,007 | 2,652 | 1,086 | 9,727 | 5,691 | 3,751 | 1,623 | 9,040 | 6,176 | 4,117 | 1,886 | 5,714 | 4,514 | 2,737 | 1,066 | 8,239 | 5,403 | 3,833 | 1,483 | 9,094 | 4,269 | 8,449 | 3,094 | 6,466 | 3,177 | 4,854 | 2,176 | 2,815 | 2,337 | 2,066 |
| -3,066 | 664 | -2,927 | -2,766 | -2,322 | -1,245 | 98 | 265 | -2,342 | -1,645 | 14 | -5,765 | -3,425 | -2,357 | -552 | 958 | 412 | -254 | -50 | 1,296 | -2,554 | -453 | 170 | -107,750 | -7,562 | -5,195 | -1,867 | 1,292 | -2,107 | -6,047 | -3,491 | -12,680 | -1,252 | 1,642 | 6,438 | -1,921 | -1,433 | -1,041 | -639 | 3,113 | 499 | 220 | -695 | -387 | -1,367 | -1,055 | -490 | -8,353 | -7,770 | -4,646 | -2,797 | -3,211 | -2,730 | -3,193 | -2,636 | -528 | -141 | 27 | -149 | -556 | -455 | -642 | 3 | -4,489 | -2,502 | -1,364 | -1,169 | -667 | -1,128 | -988 | -396 | -60 | 180 | 320 | 406 | -3,575 | -1,484 | -1,111 | -519 | 2,410 | 1,800 | 1,402 | 300 | 4,533 | 2,149 | 5,346 | 2,724 | 4,773 | 2,758 | 2,981 | 1,054 | 2,875 | 2,384 | 2,156 |
| 1,412 | 1,334 | 1,011 | 3,977 | 1,431 | 974 | 1,271 | 4,175 | 1,364 | 560 | 1,203 | 3,681 | 1,241 | 175 | 788 | 4,213 | 2,217 | 782 | 583 | 7,101 | 2,576 | 1,834 | 609 | 4,247 | 2,806 | 2,054 | 1,143 | 14,566 | 9,369 | 1,801 | -- | 8,634 | 8,674 | 8,674 | 8,674 | 171 | 155 | 155 | -- | 3,591 | 797 | 797 | -- | 734 | 737 | 737 | 737 | 7 | 4 | -- | -- | 50 | -- | -- | -- | -59 | -- | -- | -- | 2,157 | 2,103 | 1,811 | 1,813 | -224 | 12 | 12 | -0 | 528 | 264 | 105 | -0 | 223 | 42 | 54 | 3 | 813 | -23 | -14 | -9 | 55 | -19 | -7 | -8 | 1,079 | 369 | 947 | 200 | 0 | 200 | 4 | 1 | 0 | 0 | 0 |
| 169 | 157 | 169 | -86 | 23 | 58 | 0 | 1,742 | 1,280 | 1,001 | 104 | 178 | -2 | 0 | 2 | 236 | 201 | 203 | 190 | 2,939 | 3,748 | 34 | 352 | 89,513 | 383 | 269 | 107 | 3,573 | 513 | 262 | 168 | 1,365 | 531 | 262 | 98 | 3,380 | 2,277 | 1,633 | 946 | 1,543 | 869 | 526 | 67 | 1,415 | 1,190 | 289 | -1 | 3,081 | 1,449 | 739 | 247 | 4,008 | 1,114 | 288 | 21 | 1,155 | -- | 588 | -- | -- | -- | -- | -- | 444 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | -182 | 0 | -48 | 0 | -485 | -479 | -41 | -29 | 95 | 135 | 129 | 0 | 34 | 0 | 343 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2,897 | 821 | -2,758 | -2,851 | -2,300 | -1,187 | 98 | 2,007 | -1,063 | -644 | 118 | -5,587 | -3,427 | -2,357 | -550 | 1,195 | 613 | -51 | 140 | 4,234 | 1,194 | -419 | 522 | -18,237 | -7,179 | -4,926 | -1,760 | 4,866 | -1,595 | -5,785 | -3,323 | -11,315 | -721 | 1,904 | 6,536 | 1,459 | 844 | 592 | 307 | 4,656 | 1,368 | 746 | -628 | 1,029 | -177 | -767 | -491 | -5,272 | -6,321 | -3,907 | -2,550 | 797 | -1,615 | -2,905 | -2,615 | 627 | 927 | 615 | 34 | 638 | 176 | -13 | 8 | -3,686 | -1,910 | -778 | -923 | 451 | -712 | -757 | -299 | 616 | 736 | 689 | 525 | -2,739 | -1,667 | -881 | -456 | 2,958 | 2,167 | 1,712 | 328 | 6,013 | 2,776 | 6,881 | 3,092 | 5,055 | 3,202 | 4,005 | 1,978 | 2,885 | 2,469 | 2,188 |
| -2,142 | 891 | -2,296 | -2,296 | -1,849 | -1,122 | 277 | 2,091 | -869 | -548 | 153 | -4,495 | -3,151 | -2,274 | -536 | 940 | 33 | -423 | 49 | 3,823 | -79 | -1,208 | 158 | -19,202 | -8,146 | -5,342 | -2,011 | 4,609 | -1,734 | -5,822 | -3,231 | -10,796 | -660 | 1,628 | 5,928 | 1,107 | 823 | 562 | 349 | 4,230 | 1,069 | 662 | -554 | 197 | -541 | -827 | -522 | -5,386 | -5,590 | -3,666 | -2,252 | 494 | -1,442 | -2,520 | -2,275 | 563 | 823 | 561 | 15 | 524 | 301 | 120 | 157 | -3,687 | -1,900 | -811 | -985 | 373 | -781 | -793 | -313 | 582 | 721 | 686 | 549 | -2,759 | -1,726 | -944 | -446 | 2,556 | 1,910 | 1,505 | 270 | 5,024 | 2,690 | 5,024 | 2,706 | 4,366 | 2,737 | 4,005 | 1,978 | 2,885 | 2,469 | 2,188 |
| -2,525 | 606 | -2,485 | -2,648 | -1,953 | -1,205 | 271 | 384 | -2,166 | -1,572 | -72 | -4,426 | -3,194 | -2,305 | -561 | 662 | -152 | -595 | -71 | -5,694 | -3,437 | -1,387 | -4 | -19,699 | -8,391 | -5,494 | -2,052 | -6,131 | -8,789 | -5,972 | -3,341 | -20,590 | -8,460 | -5,957 | -- | -2,001 | -843 | -709 | -- | 668 | -- | -429 | -- | -1,309 | -- | -1,653 | -- | -5,771 | -- | -3,708 | -- | 158 | 0 | -2,541 | 0 | -211 | 0 | 19 | -- | -2,228 | 0 | -2,472 | -- | -4,699 | 0 | -1,694 | 0 | -36 | 0 | -764 | 0 | -215 | 0 | 733 | 0 | -3,010 | 0 | -903 | 0 | 1,896 | 1,693 | 1,358 | -- | 3,897 | 2,516 | 4,780 | 2,538 | 4,268 | -- | -- | -- | -- | -- | -- |
| 11,875 | 968 | -8,757 | -777 | -637 | 725 | 388 | -4,106 | -5,451 | -4,689 | -920 | -4,780 | -8,074 | -5,096 | -3,346 | -18,031 | -16,602 | -12,333 | -724 | 11,570 | 49,031 | -3,533 | 726 | -19,105 | 12,810 | -4,193 | -3,269 | -23,480 | 18,840 | 12,998 | 15,278 | -24,190 | 5,344 | 3,232 | 1,951 | 599 | 1,326 | 2,800 | -2,396 | 10,011 | -6,248 | -2,045 | -2,302 | -19,162 | -18,135 | 1,815 | 3,715 | -10,893 | -3,585 | -4,049 | -2,883 | 11,939 | 2,297 | 1,690 | -274 | 4,716 | 503 | -642 | 422 | 1,621 | 2,056 | 1,787 | -1,749 | -7,091 | -5,128 | -4,871 | -3,626 | 2,146 | 301 | -262 | -2,663 | 7,562 | 8,417 | 3,872 | 2,653 | 2,838 | 5,598 | 5,597 | -635 | 5,331 | 0 | 3,091 | -- | 4,064 | -4,540 | 13,417 | 8,037 | -3,853 | -2,845 | -2,313 | -- | -- | -- | -- |
| -7,401 | 3,154 | -6,668 | -9,598 | -1,727 | -573 | 10,320 | 5,151 | -9,056 | 683 | 21,472 | 10,859 | -1,308 | -770 | 302 | -2,265 | 8,852 | 12,461 | -14,801 | -9,857 | -8,034 | -4,721 | -4,714 | 9,165 | 28,724 | 6,227 | 14,707 | -732 | 17,139 | -2,447 | -2,255 | -1,415 | -1,110 | 4,391 | -1,526 | -6,538 | -4,881 | 1,617 | -5,377 | -5,849 | -4,214 | -2,510 | -10,497 | 12,538 | 1,341 | -3,409 | 103 | -8,462 | -4,941 | -8,177 | -4,755 | 10,300 | 1,436 | -588 | -1,272 | 1,588 | -180 | 52 | 1,585 | 871 | 2,190 | 921 | 625 | -1,512 | -2,472 | -2,198 | -2,449 | -2,402 | -4,274 | -4,169 | -3,923 | -920 | -3,794 | -2,617 | -930 | 3,654 | 985 | 2,265 | -898 | -11,745 | 0 | -9,830 | -- | 6,694 | 6,238 | 6,907 | 2,226 | -4,583 | -1,477 | 5,015 | -- | -- | -- | -- |
| 320,065 | 341,267 | 329,045 | 346,525 | 319,148 | 318,984 | 320,256 | 333,457 | 261,431 | 250,226 | 256,345 | 224,772 | 181,210 | 179,032 | 226,875 | 218,070 | 226,803 | 222,544 | 210,106 | 229,904 | 242,249 | 340,968 | 335,391 | 334,594 | 401,342 | 406,013 | 412,680 | 392,265 | 253,085 | 248,459 | 249,985 | 240,079 | 255,955 | 252,167 | 257,952 | 256,136 | 271,774 | 260,268 | 262,344 | 253,828 | 252,157 | 236,827 | 196,005 | 199,786 | 191,928 | 166,497 | 180,334 | 180,739 | 175,741 | 165,689 | 165,061 | 158,845 | 158,771 | 146,479 | 146,637 | 146,998 | 146,627 | 137,153 | 138,753 | 132,310 | 126,055 | 124,477 | 128,380 | 121,225 | 123,215 | 125,055 | 124,243 | 141,688 | 141,117 | 135,889 | 137,430 | 138,481 | 128,230 | 129,848 | 136,538 | 132,918 | 135,053 | 134,807 | 127,566 | 123,895 | 128,215 | 123,109 | 115,638 | 111,789 | 107,707 | 77,859 | 64,824 | 63,563 | 57,951 | 51,034 | 55,545 | 26,603 | 24,115 | 21,160 |
| 22,133 | 42,779 | 30,282 | 30,206 | 33,403 | 35,928 | 50,138 | 71,932 | 53,386 | 60,260 | 98,027 | 76,840 | 79,996 | 79,901 | 126,445 | 123,498 | 146,752 | 143,317 | 133,349 | 153,937 | 95,841 | 151,399 | 154,809 | 153,519 | 132,156 | 136,331 | 141,424 | 120,745 | 140,602 | 124,185 | 124,053 | 112,723 | 150,306 | 163,166 | 167,880 | 154,339 | 171,541 | 162,597 | 168,351 | 170,692 | 167,194 | 156,206 | 114,754 | 120,622 | 110,519 | 88,542 | 103,583 | 103,552 | 104,621 | 95,022 | 94,663 | 88,700 | 89,491 | 77,072 | 76,398 | 76,985 | 78,155 | 72,203 | 73,374 | 66,825 | 67,090 | 62,335 | 66,134 | 58,822 | 60,109 | 61,293 | 59,240 | 62,317 | 61,227 | 56,997 | 59,842 | 60,490 | 59,432 | 61,585 | 67,929 | 65,828 | 56,610 | 56,086 | -- | -- | -- | -- | 58,818 | 0 | 0 | 0 | 0 | 0 | 37,695 | 32,596 | 37,394 | 20,574 | 18,482 | 15,492 |
| 217,060 | 234,566 | 226,997 | 224,204 | 194,445 | 193,061 | 192,889 | 206,167 | 169,886 | 158,253 | 163,713 | 132,261 | 86,784 | 83,561 | 128,129 | 118,750 | 124,353 | 120,687 | 107,975 | 127,883 | 141,667 | 242,808 | 244,770 | 244,328 | 301,458 | 308,762 | 311,763 | 289,044 | 159,920 | 161,897 | 160,071 | 147,647 | 147,974 | 141,856 | 143,388 | 147,409 | 163,475 | 150,852 | 157,127 | 144,983 | 146,601 | 131,640 | 91,981 | 95,218 | 87,870 | 117,780 | 131,330 | 131,295 | 126,646 | 114,628 | 112,435 | 108,975 | 110,826 | 99,298 | 99,201 | 97,274 | 96,954 | 87,761 | 89,917 | 83,484 | 76,987 | 75,595 | 79,401 | 73,270 | 73,497 | 74,216 | 73,517 | 71,872 | 72,460 | 67,259 | 68,322 | 69,068 | 58,003 | 60,154 | 66,983 | 63,887 | 66,344 | 65,313 | 57,595 | 53,467 | 57,779 | 53,095 | 46,896 | 43,357 | 41,588 | 33,891 | 20,591 | 22,036 | 17,172 | 12,992 | 18,351 | 15,273 | 12,913 | 10,566 |
| 138,041 | 120,767 | 105,042 | 108,004 | 72,415 | 86,150 | 97,911 | 114,242 | 66,933 | 62,889 | 76,510 | 68,640 | 86,437 | 83,513 | 128,078 | 118,688 | 124,045 | 120,621 | 107,907 | 127,813 | 132,273 | 144,931 | 154,841 | 154,988 | 181,570 | 188,774 | 192,121 | 169,191 | 158,436 | 160,386 | 158,534 | 143,083 | 140,566 | 130,931 | 132,445 | 134,456 | 150,362 | 137,766 | 144,028 | 129,873 | 131,949 | 117,090 | 75,431 | 78,668 | 71,320 | 99,809 | 110,495 | 110,182 | 104,837 | 97,552 | 97,897 | 101,780 | 103,386 | 91,610 | 93,293 | 90,401 | 92,255 | 82,767 | 84,587 | 78,335 | 76,967 | 75,575 | 75,381 | 71,247 | 71,459 | 72,186 | 69,487 | 64,842 | 67,361 | 66,994 | 68,057 | 69,004 | 54,953 | 52,118 | 58,952 | 57,856 | 59,337 | 59,800 | -- | -- | -- | -- | 42,741 | 0 | 0 | 0 | 0 | 0 | 13,372 | 11,192 | 16,287 | 12,573 | 11,343 | 8,636 |
| 74,501 | 77,528 | 73,317 | 91,344 | 93,635 | 94,533 | 95,913 | 95,615 | 89,070 | 89,400 | 90,108 | 89,955 | 91,344 | 92,222 | 86,526 | 87,073 | 86,294 | 85,848 | 86,324 | 86,282 | 80,613 | 78,429 | 79,184 | 79,675 | 89,363 | 90,523 | 93,951 | 96,341 | 89,913 | 86,228 | 89,563 | 92,078 | 103,284 | 105,363 | 109,816 | 103,697 | 103,430 | 103,269 | 99,124 | 102,650 | 99,431 | 99,010 | 97,781 | 98,330 | 97,658 | 42,508 | 42,813 | 43,335 | 43,131 | 45,279 | 46,693 | 48,945 | 47,011 | 46,042 | 46,288 | 48,563 | 48,826 | 48,564 | 48,019 | 48,003 | 47,503 | 47,322 | 47,359 | 46,399 | 48,177 | 49,266 | 49,115 | 68,262 | 67,098 | 67,087 | 67,566 | 67,880 | 68,007 | 67,968 | 67,832 | 67,282 | 68,303 | 69,085 | 69,582 | 70,029 | 69,388 | 68,982 | 67,745 | 67,470 | 65,198 | 43,586 | 44,228 | 41,522 | 40,780 | 38,042 | 37,194 | 11,329 | 11,203 | 10,594 |
| -2.84 | 1.16 | -3.08 | -2.43 | -1.95 | -1.18 | 0.29 | 2.32 | -0.97 | -0.61 | 0.17 | -5.02 | -3.53 | -2.58 | -0.62 | 1.08 | 0.04 | -0.49 | 0.06 | 4.60 | -0.10 | -1.53 | 0.20 | -21.89 | -8.81 | -5.71 | -2.10 | 4.89 | -1.90 | -6.53 | -3.57 | -11.07 | -0.64 | 1.56 | 5.55 | 1.07 | 0.80 | 0.55 | 0.35 | 4.21 | 1.08 | 0.67 | -0.57 | 0.28 | -1.18 | -1.93 | -1.21 | -11.64 | -12.14 | -7.78 | -4.71 | 1.01 | 0.00 | -5.33 | 0.00 | 1.17 | 0.00 | 1.16 | -- | 1.09 | 0.00 | 0.25 | -- | -7.19 | 0.00 | -1.45 | 0.00 | 0.55 | 0.00 | -1.17 | 0.00 | 0.86 | 0.00 | 1.01 | 0.00 | -4.02 | 0.00 | -1.36 | 0.00 | 3.72 | 0.00 | 0.00 | -- | 8.13 | 4.43 | 11.39 | 0.00 | 0.00 | -- | 13.70 | -- | -- | -- | -- |
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(%) | -0.93 | 0.21 | -0.85 | -0.86 | -0.78 | -0.44 |
| 主营业务利润率(%) | 14.30 | 13.56 | 0.07 | 9.67 | 11.44 | 13.75 |
| 总资产净利润率(%) | -0.89 | 0.21 | -0.83 | -0.88 | -0.77 | -0.43 |
| 成本费用利润率(%) | -4.55 | 1.74 | -13.81 | -11.81 | -13.17 | -11.56 |
| 营业利润率(%) | -5.06 | 1.40 | -17.55 | -14.38 | -16.22 | -15.24 |
| 主营业务成本率(%) | 84.93 | 85.71 | 99.32 | 87.58 | 85.83 | 83.59 |
| 销售净利率(%) | -4.91 | 1.52 | -16.74 | -15.57 | -17.46 | -17.20 |
| 净资产收益率(%) | -2.88 | 1.15 | -3.13 | -2.51 | -1.97 | -1.19 |
| 股本报酬率(%) | -4.35 | 30.95 | -4.07 | 17.92 | -3.65 | 16.08 |
| 净资产报酬率(%) | -2.89 | 19.87 | -2.73 | 10.03 | -2.00 | 8.75 |
| 资产报酬率(%) | -0.93 | 6.21 | -0.85 | 3.54 | -0.78 | 3.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.27 | 13.03 | 19.85 | 35.19 | 33.39 | 39.41 |
| 非主营比重(%) | -54.57 | 181.53 | -42.77 | -136.47 | -63.19 | -86.94 |
| 主营利润比重(%) | -299.07 | 785.17 | -0.44 | -65.25 | -71.20 | -94.66 |
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(%) | 0.16 | 0.35 | 0.29 | 0.28 | 0.46 | 0.42 |
| 速动比率(%) | 0.07 | 0.25 | 0.14 | 0.19 | 0.36 | 0.33 |
| 现金比率(%) | 3.43 | 13.85 | 7.62 | 10.27 | 23.75 | 21.30 |
| 利息支付倍数(%) | 41.82 | 126.73 | -50.75 | 8.78 | -34.77 | -3.42 |
| 资产负债率(%) | 67.82 | 68.73 | 68.99 | 64.70 | 60.93 | 60.52 |
| 长期债务与营运资金比率(%) | -0.27 | -0.58 | -0.72 | -0.63 | -1.35 | -0.77 |
| 股东权益比率(%) | 32.18 | 31.27 | 31.01 | 35.30 | 39.07 | 39.48 |
| 长期负债比率(%) | 9.76 | 13.22 | 16.31 | 14.11 | 16.51 | 12.11 |
| 股东权益与固定资产比率(%) | -- | 55.60 | -- | 79.62 | -- | 292.59 |
| 负债与所有者权益比率(%) | 210.73 | 219.84 | 222.44 | 183.29 | 155.93 | 153.32 |
| 长期资产与长期资金比率(%) | 221.91 | 196.63 | 191.86 | 184.73 | 161.08 | 172.01 |
| 资本化比率(%) | 23.28 | 29.71 | 34.47 | 28.56 | 29.70 | 23.48 |
| 固定资产净值率(%) | -- | 90.36 | -- | 90.96 | -- | 77.61 |
| 资本固定化比率(%) | 289.24 | 279.74 | 292.77 | 258.60 | 229.14 | 224.78 |
| 产权比率(%) | 164.35 | 155.45 | 155.53 | 128.28 | 100.32 | 99.09 |
| 清算价值比率(%) | 184.30 | 200.84 | 202.15 | 217.49 | 250.90 | 251.38 |
| 固定资产比重(%) | -- | 56.24 | -- | 44.33 | -- | 13.49 |
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(%) | 323.36 | 481.72 | 335.76 | 61.51 | 12.84 | 42.53 |
| 净利润增长率(%) | -- | -- | -5,121.42 | -229.08 | -- | -- |
| 净资产增长率(%) | -17.40 | -15.27 | -19.88 | -3.90 | 36.22 | 36.91 |
| 总资产增长率(%) | 0.29 | 6.99 | 2.74 | 3.92 | 22.08 | 27.48 |
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) | 27.04 | 18.26 | 7.74 | 5.91 | 2.69 | 2.69 |
| 应收账款周转天数(天) | 9.98 | 9.86 | 11.62 | 60.91 | 100.20 | 66.96 |
| 存货周转率(次) | 4.52 | 3.63 | 1.29 | 1.90 | 1.59 | 0.89 |
| 固定资产周转率(次) | -- | 0.28 | -- | 0.20 | -- | 0.19 |
| 总资产周转率(次) | 0.18 | 0.14 | 0.05 | 0.06 | 0.04 | 0.03 |
| 存货周转天数(天) | 59.79 | 49.60 | 70.03 | 189.43 | 169.51 | 203.30 |
| 总资产周转天数(天) | 1,484.33 | 1,302.46 | 1,821.86 | 6,360.42 | 6,150.34 | 7,200.00 |
| 流动资产周转率(次) | 2.32 | 1.30 | 0.55 | 0.38 | 0.27 | 0.15 |
| 流动资产周转天数(天) | 116.57 | 138.20 | 163.28 | 955.67 | 993.38 | 1,188.12 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.02 | -0.53 | -0.04 | -0.04 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.00 | -0.03 | -0.00 | -0.00 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -- | 1.34 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.05 | 0.00 | -0.04 | -0.00 | -0.00 | 0.00 |
| 现金流量比率(%) | 8.60 | 0.80 | -8.34 | -0.72 | -0.88 | 0.84 |
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