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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -0.03 | -0.01 | -0.06 | 0.00 | 0.00 | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.01 | -0.08 | -0.01 | 0.01 | 0.01 | 0.10 | 0.05 | 0.04 | 0.01 | 0.10 | 0.04 | 0.07 | 0.03 | 0.17 | 0.09 | 0.06 | 0.03 | 0.16 | 0.10 | 0.07 | 0.04 | 0.13 | 0.05 | 0.03 | 0.01 | 0.06 | 0.05 | 0.03 | 0.02 | 0.12 | -0.28 | 0.02 | 0.01 | 2.42 | 1.17 | 1.29 | 1.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.76 | -- | 2.62 | 2.59 | 2.56 | 2.52 | 2.46 | 2.44 | 2.41 | 0.90 | 0.79 | 0.78 | 0.75 | 0.74 | 0.74 | 0.72 | 0.70 | 0.69 | 0.28 | 0.59 | 0.57 | 0.56 | 0.21 | 0.33 | 0.69 | -1.78 | -1.51 | -1.31 | -1.94 | -1.84 | -1.11 | -0.98 | -0.80 | -0.74 | 1.15 | 1.35 | 1.68 | 2.17 | 2.36 | 2.38 | 2.37 | 2.35 | 2.37 | 2.36 | 2.33 | 2.32 | 2.23 | 3.47 | 2.77 | 2.65 | 2.68 | 2.55 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.13 | 0.11 | 0.01 | 0.23 | 0.11 | 0.06 | 0.10 | 0.37 | 0.32 | 0.04 | 0.08 | 0.37 | 0.12 | 0.06 | 0.09 | 0.06 | 0.04 | -0.00 | -0.00 | 0.09 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | -- | -0.23 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.51 | -- | -0.46 | 0.07 | 0.13 | -0.03 | 0.12 | -- | -0.19 | -- | -- | -- | -- |
| 21,889 | 14,775 | 8,137 | 38,450 | 25,854 | 16,534 | 9,379 | 37,910 | 21,327 | 13,734 | 6,327 | 53,784 | 28,367 | 17,949 | 8,464 | 46,798 | 29,349 | 20,595 | 9,171 | 43,978 | 30,780 | 20,593 | 9,069 | 35,782 | 26,248 | 16,928 | 8,249 | 47,470 | 34,792 | 25,855 | 12,709 | 71,993 | 42,583 | 26,486 | 11,519 | 58,940 | 30,497 | 16,655 | 8,095 | 35,659 | 23,225 | 15,801 | 7,784 | 30,532 | 19,474 | 12,066 | 4,764 | 15,250 | 7,922 | 5,250 | 2,205 | 8,462 | 5,778 | 3,886 | 1,913 | 8,689 | 6,203 | 2,644 | 1,395 | 97 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,065 | 15,874 | 4,817 | 4,655 | 50,637 | 43,036 | 31,364 | 14,698 | 72,880 | 56,411 | 37,797 | 26,095 | 60,591 | 22,815 | 43,754 | 20,581 | 36,392 | 14,533 | 40,058 | -- | 40,224 | 8,504 | 5,519 |
| 4,801 | 2,970 | 1,235 | 5,214 | 7,403 | 4,799 | 1,176 | 11,940 | 6,044 | 3,320 | 946 | 15,707 | 8,020 | 5,047 | 1,791 | 12,901 | 8,779 | 6,059 | 2,116 | 13,438 | 9,705 | 6,257 | 2,578 | 11,042 | 8,734 | 5,535 | 2,594 | 14,816 | 12,724 | 10,384 | 5,556 | 34,750 | 20,724 | 12,889 | 5,102 | 27,345 | 14,706 | 7,936 | 3,980 | 17,494 | 11,994 | 8,045 | 4,050 | 13,651 | 8,175 | 5,264 | 2,068 | 6,684 | 3,272 | 2,184 | 1,005 | 2,997 | 2,251 | 1,588 | 817 | 4,053 | 2,873 | 1,664 | 886 | -36 | 2 | 1 | -- | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 84 | 475 | 239 | 263 | 7,839 | 8,522 | 6,559 | 2,971 | 10,887 | 8,387 | 6,206 | 2,840 | 13,592 | 5,633 | 11,087 | 5,129 | 10,209 | 4,325 | 8,389 | -- | 9,810 | 2,381 | 1,486 |
| -8,246 | -6,653 | -2,521 | -10,713 | 1,125 | 636 | -815 | 2,220 | -124 | -1,705 | 1,760 | 1,519 | 1,735 | 1,349 | -473 | 6,195 | 1,883 | 912 | -222 | 1,909 | 2,002 | 1,152 | -1,140 | -1,111 | -103 | 712 | -1,808 | -14,228 | -3,769 | 34 | 894 | 14,939 | 7,134 | 4,704 | 1,837 | 13,710 | 5,257 | 2,719 | 1,341 | 6,704 | 4,188 | 3,047 | 1,608 | 5,600 | 2,843 | 1,972 | 348 | 2,036 | 551 | 410 | 84 | 9 | 196 | 312 | 192 | -13,515 | -9,903 | 1,011 | 478 | 53,465 | 60,169 | 64,041 | 68,559 | 1,946 | 10,810 | 17,298 | -3,475 | -35,448 | -11,945 | -7,614 | -1,815 | -80,976 | -18,973 | -12,678 | -1,598 | -6,684 | 102 | 1,093 | 259 | 457 | 2,261 | 1,973 | 750 | 5,754 | 3,475 | 7,842 | 3,640 | 6,670 | 2,976 | 5,003 | -- | 5,665 | 2,429 | 1,475 |
| 288 | 189 | 92 | 1,327 | 1,286 | 1,217 | 547 | 4,810 | 4,175 | 3,500 | 3,105 | 11,484 | 3,795 | 2,982 | 771 | 7,953 | 3,253 | 2,095 | 1,335 | 1,119 | -54 | -150 | -193 | 3,218 | 3,065 | 3,225 | -163 | -5,953 | -193 | -177 | 33 | 368 | 321 | 250 | 272 | 878 | 5 | 521 | 196 | -3 | -4 | -4 | -6 | 644 | -4 | -0 | 0 | -5 | -- | -- | 0 | -- | -- | 0 | -- | -- | -- | -- | -- | 160 | 160 | 160 | 160 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | -- | 0 | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | -- |
| -6,062 | 2,003 | 1,803 | -952 | -511 | -450 | -49 | 3,756 | 4,913 | 4,360 | 241 | 3,286 | 1,504 | 605 | 72 | -4,150 | -350 | -373 | 53 | 25 | 371 | -610 | 689 | 3,619 | 2,758 | 1,765 | 924 | 2,688 | 2,475 | 1,880 | 876 | 3,603 | 2,481 | 1,665 | 558 | 3,899 | 1,326 | 979 | 461 | 2,357 | 380 | 132 | 77 | 2,274 | 1,942 | 1,717 | 1,571 | 3,273 | 1,702 | 1,120 | 451 | 2,781 | 2,045 | 941 | 478 | -- | -- | 2 | -- | -- | -- | -- | -- | -158 | 0 | 0 | 0 | -302 | 0 | 0 | 0 | -69 | 0 | 0 | 59 | 68 | 37 | 39 | -28 | 261 | 82 | 87 | 0 | 297 | 0 | 304 | 0 | 247 | 0 | 0 | -- | -3 | -- | -- |
| -14,307 | -4,651 | -718 | -11,666 | 614 | 186 | -864 | 5,976 | 4,789 | 2,655 | 2,001 | 4,805 | 3,239 | 1,954 | -402 | 2,045 | 1,533 | 539 | -168 | 1,934 | 2,374 | 541 | -451 | 2,509 | 2,655 | 2,477 | -884 | -11,540 | -1,294 | 1,914 | 1,770 | 18,542 | 9,614 | 6,369 | 2,395 | 17,609 | 6,583 | 3,698 | 1,802 | 9,060 | 4,568 | 3,179 | 1,685 | 7,874 | 4,785 | 3,688 | 1,919 | 5,309 | 2,253 | 1,529 | 534 | 2,789 | 2,241 | 1,253 | 670 | 4,875 | -8,552 | 1,013 | 479 | 79,143 | 62,449 | 66,321 | 68,539 | 1,787 | 10,750 | 17,311 | -3,462 | -35,749 | -11,959 | -7,620 | -1,816 | -81,044 | -18,916 | -12,620 | -1,539 | -6,617 | 138 | 1,132 | 231 | 725 | 2,345 | 2,060 | 729 | 6,052 | 3,639 | 9,661 | 3,783 | 8,170 | 3,660 | 6,150 | -- | 5,662 | 2,481 | 1,471 |
| -13,732 | -4,191 | -850 | -9,055 | 740 | 452 | -1,080 | 3,054 | 3,621 | 2,819 | 1,676 | 1,974 | 2,637 | 1,338 | -134 | 1,040 | 950 | 210 | -221 | 1,783 | 2,052 | 616 | -485 | 1,619 | 1,829 | 2,026 | -1,019 | -11,787 | -2,163 | 1,217 | 1,472 | 15,018 | 7,552 | 5,141 | 1,932 | 14,276 | 5,305 | 2,869 | 1,454 | 7,408 | 3,703 | 2,706 | 1,443 | 6,581 | 4,015 | 3,023 | 1,584 | 4,253 | 1,646 | 1,088 | 325 | 1,958 | 1,604 | 919 | 501 | 3,965 | -9,171 | 777 | 381 | 79,143 | 38,212 | 42,087 | 44,372 | 1,787 | 10,750 | 17,311 | -3,462 | -35,749 | -11,959 | -7,620 | -1,816 | -81,044 | -18,916 | -12,620 | -1,539 | -6,263 | 61 | 744 | 247 | 385 | 1,557 | 1,374 | 482 | 6,512 | 2,380 | 6,874 | 2,515 | 5,866 | 2,630 | 5,742 | -- | 5,635 | 2,378 | 1,267 |
| -5,287 | -3,782 | -1,711 | -11,621 | -268 | -344 | -1,643 | -2,682 | -3,107 | -2,673 | 770 | -11,039 | -3,706 | -3,135 | -1,130 | -342 | -1,470 | -1,275 | -1,522 | 393 | 1,126 | 677 | -495 | -2,302 | -1,828 | -1,609 | -1,055 | -7,229 | -3,398 | 234 | 987 | 12,511 | 5,748 | 3,713 | 1,324 | 10,685 | 4,473 | 2,267 | -- | 5,942 | -- | 2,704 | -- | 3,480 | -- | 1,456 | -- | 3,512 | -- | 911 | -- | 1,278 | -- | 885 | 0 | -12,592 | 0 | 775 | -- | -19,781 | 0 | -33,599 | -- | -18,250 | 0 | -7,345 | 0 | -21,707 | 0 | -7,310 | 0 | -18,240 | 0 | -12,678 | -- | -6,322 | 25 | 705 | 0 | 117 | 1,474 | 1,283 | -- | 3,479 | 2,215 | 5,055 | 2,372 | 4,365 | -- | -- | -- | -- | -- | -- |
| -22,081 | -15,633 | -3,400 | 26,106 | 17,324 | 10,276 | -3,230 | -21,747 | -21,054 | -24,831 | -23,149 | 10,121 | -1,284 | -1,710 | -4,468 | 17,397 | 4,433 | 3,523 | 1,652 | 1,906 | -1,468 | 307 | -186 | 9,459 | 13,606 | 30,439 | 4,751 | -7,363 | -10,263 | 638 | -1,624 | 10,540 | -3,559 | -1,335 | -813 | 14,013 | 1,703 | 2,650 | 228 | 12,990 | 5,555 | 4,591 | 310 | 9,533 | 4,619 | 2,554 | 4,181 | 12,205 | 10,342 | 1,451 | 2,571 | 12,158 | 3,809 | 1,981 | 3,029 | 1,954 | 1,206 | -123 | -94 | 2,919 | -52 | -48 | -413 | 4 | -31 | -14 | 3 | -111 | -190 | -165 | -165 | -1,739 | -1,818 | -3,525 | -4,457 | -7,669 | -7,086 | -11,305 | -8,299 | 9,297 | 0 | 16,827 | -- | -14,926 | 2,127 | 2,874 | -630 | 2,430 | -- | -3,714 | -- | -- | -- | -- |
| 102,222 | 83,885 | 25,679 | -16,203 | 5,583 | -11,518 | -9,832 | -19,633 | -46,329 | -22,405 | -24,059 | -31,301 | -60,689 | -62,107 | -29,630 | 28,182 | -15,512 | -10,482 | 33,482 | 67,253 | 15,604 | 37,102 | 72,287 | -13,848 | -22,553 | -7,261 | -23,324 | 13,172 | -7,654 | 1,785 | -7,831 | -12,221 | -8,885 | 4,750 | -3,730 | 13,355 | 68,177 | 110,266 | -99 | -5,684 | -9,514 | -7,139 | -6,447 | 16,012 | 8,888 | 23,650 | 34,133 | -1,105 | -146 | -356 | 3,451 | 1,797 | 329 | 666 | 2,503 | -279 | -139 | -205 | -185 | 1,460 | -49 | -45 | -51 | 1 | -31 | -13 | 4 | -116 | -195 | -172 | -165 | -5,196 | -1,778 | -3,471 | -4,453 | -11,248 | -10,718 | -14,552 | -10,362 | 13,144 | 0 | 19,366 | -- | -6,210 | -3,871 | 2,610 | 16,851 | -11,695 | -- | 17,712 | -- | -- | -- | -- |
| 443,535 | 474,734 | 479,032 | 483,867 | 468,253 | 472,034 | 467,784 | 469,708 | 471,669 | 471,909 | 483,951 | 478,388 | 475,366 | 473,357 | 508,653 | 508,119 | 544,662 | 566,055 | 551,171 | 458,964 | 479,861 | 469,835 | 491,085 | 415,802 | 471,837 | 501,075 | 393,066 | 406,528 | 416,794 | 418,393 | 399,593 | 393,954 | 371,908 | 372,351 | 357,307 | 355,191 | 356,041 | 342,730 | 226,257 | 205,726 | 194,993 | 189,232 | 188,489 | 185,550 | 203,135 | 169,763 | 171,896 | 87,978 | 68,836 | 60,196 | 56,597 | 52,942 | 44,058 | 43,634 | 43,756 | 50,063 | 182,289 | 185,984 | 185,120 | 184,673 | 158,899 | 161,396 | 162,195 | 88,545 | 89,189 | 94,095 | 96,055 | 97,889 | 121,725 | 124,272 | 127,905 | 127,396 | 193,123 | 193,581 | 217,077 | 220,153 | 218,386 | 225,991 | 221,042 | 217,336 | 211,617 | 213,272 | 209,774 | 196,659 | 187,312 | 185,649 | 158,536 | 96,636 | 95,798 | 92,152 | -- | 61,033 | 23,532 | 15,719 |
| 267,580 | 296,937 | 297,400 | 298,098 | 239,526 | 236,401 | 239,067 | 241,118 | 244,145 | 243,694 | 262,031 | 258,288 | 223,197 | 217,124 | 229,743 | 231,582 | 215,489 | 211,847 | 228,425 | 136,957 | 158,841 | 153,366 | 174,903 | 98,052 | 101,917 | 127,818 | 107,565 | 129,768 | 108,778 | 134,198 | 122,542 | 117,567 | 134,889 | 131,174 | 134,739 | 152,522 | 156,629 | 170,109 | 59,442 | 57,130 | 55,053 | 48,514 | 47,093 | 48,905 | 55,838 | 58,872 | 60,490 | 14,381 | 22,195 | 22,603 | 18,887 | 16,705 | 11,486 | 12,110 | 12,532 | 18,556 | 14,037 | 17,960 | 17,128 | 16,627 | 12,095 | 12,473 | 10,810 | 13,135 | 12,014 | 15,694 | 15,946 | 16,052 | 35,568 | 36,404 | 38,249 | 35,964 | 94,990 | 93,749 | 115,559 | 116,904 | 116,195 | 137,207 | 130,989 | -- | -- | -- | 92,417 | 0 | 0 | 0 | 0 | 0 | 59,971 | 72,581 | -- | 41,790 | 20,014 | 13,222 |
| 127,735 | 149,110 | 147,581 | 150,938 | 121,572 | 122,725 | 124,411 | 125,139 | 125,674 | 125,671 | 137,078 | 133,180 | 126,944 | 122,684 | 158,374 | 158,274 | 194,049 | 200,280 | 185,974 | 93,315 | 113,885 | 105,301 | 127,114 | 143,541 | 199,238 | 228,322 | 123,408 | 135,879 | 135,590 | 134,453 | 115,744 | 111,649 | 97,124 | 100,574 | 89,002 | 88,923 | 100,653 | 89,006 | 94,369 | 76,012 | 69,110 | 66,002 | 66,673 | 65,364 | 85,296 | 57,714 | 61,372 | 52,566 | 37,733 | 29,645 | 26,812 | 23,485 | 19,695 | 19,963 | 20,506 | 27,318 | 172,824 | 166,579 | 166,110 | 166,052 | 152,026 | 150,647 | 139,690 | 146,823 | 138,520 | 136,865 | 159,599 | 157,970 | 158,059 | 156,268 | 154,096 | 151,771 | 155,374 | 149,538 | 147,725 | 149,262 | 141,170 | 147,379 | 142,821 | 139,430 | 133,435 | 135,286 | 132,701 | 120,035 | 113,448 | 109,002 | 102,376 | 42,984 | 41,186 | 40,171 | -- | 38,018 | 15,344 | 10,225 |
| 89,266 | 120,719 | 118,807 | 121,436 | 90,696 | 89,827 | 91,432 | 96,431 | 94,316 | 94,325 | 103,438 | 103,883 | 92,670 | 93,736 | 129,433 | 129,049 | 165,628 | 171,621 | 125,286 | 31,957 | 47,444 | 49,490 | 69,057 | 84,814 | 110,460 | 148,401 | 62,611 | 74,151 | 85,562 | 85,998 | 67,241 | 61,643 | 46,278 | 48,369 | 35,442 | 34,011 | 39,863 | 31,189 | 34,872 | 29,647 | 28,027 | 26,900 | 29,385 | 28,280 | 37,570 | 19,178 | 26,428 | 32,563 | 21,514 | 13,264 | 13,993 | 14,665 | 9,899 | 9,966 | 9,135 | 16,146 | 159,604 | 153,296 | 152,777 | 152,868 | 152,026 | 150,647 | 139,690 | 146,823 | 138,520 | 136,865 | 152,459 | 150,871 | 150,992 | 149,284 | 147,112 | 144,828 | 134,699 | 129,716 | 128,952 | 131,538 | 109,370 | 114,384 | 111,728 | -- | -- | -- | 87,539 | 0 | 0 | 0 | 0 | 0 | 31,133 | 30,399 | -- | 35,625 | 13,064 | 9,107 |
| 314,362 | 324,111 | 329,810 | 331,109 | 344,875 | 347,463 | 341,411 | 342,443 | 343,704 | 343,491 | 344,085 | 342,309 | 341,070 | 343,186 | 342,421 | 341,942 | 342,706 | 350,761 | 350,117 | 350,514 | 350,754 | 349,269 | 348,144 | 256,217 | 256,430 | 256,609 | 253,525 | 254,456 | 264,715 | 267,441 | 267,766 | 266,221 | 258,836 | 256,453 | 253,218 | 251,190 | 242,249 | 240,655 | 117,708 | 115,667 | 111,962 | 110,632 | 109,365 | 107,798 | 105,295 | 104,239 | 102,800 | 29,419 | 25,939 | 25,382 | 24,619 | 24,294 | 24,094 | 23,410 | 22,992 | 22,491 | 9,227 | 19,175 | 18,779 | 18,398 | 6,874 | 10,748 | 22,506 | -58,278 | -49,332 | -42,771 | -63,544 | -60,082 | -36,334 | -31,996 | -26,191 | -24,375 | 37,749 | 44,043 | 55,124 | 70,891 | 77,216 | 77,868 | 77,484 | 77,154 | 77,416 | 77,239 | 76,347 | 75,860 | 73,060 | 75,760 | 55,455 | 52,940 | 53,683 | 51,052 | -- | 22,093 | 7,279 | 4,825 |
| -4.27 | -1.28 | -0.26 | -2.69 | 0.22 | 0.13 | -0.32 | 0.89 | 1.06 | 0.82 | 0.49 | 0.58 | 0.77 | 0.38 | -0.04 | 0.30 | 0.27 | 0.06 | -0.06 | 0.55 | 0.59 | 0.20 | -0.13 | 0.63 | 0.72 | 0.79 | -0.40 | -4.53 | -0.82 | 0.46 | 0.55 | 5.81 | 2.96 | 2.03 | 0.77 | 7.79 | 3.34 | 2.44 | 1.25 | 6.63 | 3.37 | 2.48 | 1.33 | 6.68 | 3.22 | 3.23 | 2.99 | 15.58 | 6.55 | 4.38 | 1.33 | 8.40 | -- | 5.46 | 0.00 | 19.39 | 0.00 | 4.05 | -- | -373.79 | 0.00 | -408.80 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -502.12 | 0.00 | -25.06 | -- | -8.46 | 0.00 | 0.96 | 0.00 | 0.50 | 0.00 | 1.68 | -- | 9.15 | 3.32 | 11.72 | 0.00 | 0.00 | -- | 19.57 | -- | -- | -- | -- |
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(%) | -0.95 | -0.22 | -1.93 | 0.09 | 0.04 | -0.27 |
| 主营业务利润率(%) | 20.10 | 15.18 | 13.56 | 28.63 | 29.02 | 12.53 |
| 总资产净利润率(%) | -0.94 | -0.21 | -1.96 | 0.09 | 0.04 | -0.27 |
| 成本费用利润率(%) | -27.63 | -7.55 | -26.33 | 2.31 | 1.08 | -7.84 |
| 营业利润率(%) | -45.03 | -30.98 | -27.86 | 4.35 | 3.84 | -8.69 |
| 主营业务成本率(%) | 77.54 | 82.04 | 84.70 | 69.48 | 68.92 | 85.38 |
| 销售净利率(%) | -30.45 | -12.66 | -24.33 | 1.66 | 1.09 | -13.27 |
| 净资产收益率(%) | -1.29 | -0.26 | -2.73 | 0.21 | 0.13 | -0.32 |
| 股本报酬率(%) | 0.83 | -0.62 | -2.40 | 0.26 | 10.48 | -0.75 |
| 净资产报酬率(%) | 0.42 | -0.31 | -1.19 | 0.12 | 4.96 | -0.36 |
| 资产报酬率(%) | 0.29 | -0.22 | -0.82 | 0.09 | 3.67 | -0.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 34.01 | 32.01 | 28.78 | 31.26 | 33.06 | 30.06 |
| 非主营比重(%) | -47.13 | -263.85 | -3.21 | 126.26 | 412.67 | -57.58 |
| 主营利润比重(%) | -63.87 | -171.96 | -44.69 | 1,206.09 | 2,581.86 | -136.04 |
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(%) | 2.46 | 2.50 | 2.45 | 2.64 | 2.63 | 2.61 |
| 速动比率(%) | 2.37 | 2.41 | 2.36 | 2.45 | 2.43 | 2.41 |
| 现金比率(%) | 111.50 | 110.26 | 90.63 | 147.91 | 136.87 | 141.20 |
| 利息支付倍数(%) | -5,466.89 | -866.62 | -1,136.27 | 238.83 | 154.93 | -522.61 |
| 资产负债率(%) | 31.41 | 30.81 | 31.19 | 25.96 | 26.00 | 26.60 |
| 长期债务与营运资金比率(%) | 0.10 | 0.10 | 0.10 | 0.13 | 0.14 | 0.14 |
| 股东权益比率(%) | 68.59 | 69.19 | 68.81 | 74.04 | 74.00 | 73.40 |
| 长期负债比率(%) | 3.67 | 3.63 | 3.60 | 4.22 | 4.45 | 4.53 |
| 股东权益与固定资产比率(%) | 2,356.28 | -- | 2,363.82 | -- | 1,748.35 | -- |
| 负债与所有者权益比率(%) | 45.79 | 44.53 | 45.34 | 35.07 | 35.13 | 36.23 |
| 长期资产与长期资金比率(%) | 51.83 | 52.06 | 53.03 | 62.42 | 63.63 | 62.74 |
| 资本化比率(%) | 5.08 | 4.99 | 4.97 | 5.39 | 5.67 | 5.81 |
| 固定资产净值率(%) | 70.17 | -- | 72.33 | -- | 53.79 | -- |
| 资本固定化比率(%) | 54.60 | 54.80 | 55.80 | 65.98 | 67.46 | 66.61 |
| 产权比率(%) | 42.42 | 41.10 | 41.70 | 31.86 | 31.73 | 32.80 |
| 清算价值比率(%) | 267.99 | 273.56 | 270.55 | 337.85 | 338.66 | 327.97 |
| 固定资产比重(%) | 2.91 | -- | 2.91 | -- | 4.23 | -- |
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(%) | -10.63 | -13.24 | 1.42 | 21.23 | 20.38 | 48.23 |
| 净利润增长率(%) | -2,603.96 | -- | -442.74 | -87.63 | -93.26 | -179.50 |
| 净资产增长率(%) | -6.78 | -3.47 | -3.38 | 0.20 | 0.89 | -1.01 |
| 总资产增长率(%) | 0.57 | 2.40 | 3.01 | -0.72 | 0.03 | -3.34 |
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) | 0.51 | 0.28 | 1.52 | 1.01 | 0.68 | 0.39 |
| 应收账款周转天数(天) | 353.77 | 320.63 | 236.56 | 267.64 | 264.90 | 232.86 |
| 存货周转率(次) | 1.02 | 0.60 | 2.33 | 1.06 | 0.65 | 0.46 |
| 固定资产周转率(次) | 1.06 | -- | 2.19 | -- | 0.81 | -- |
| 总资产周转率(次) | 0.03 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 存货周转天数(天) | 176.52 | 151.08 | 154.51 | 254.41 | 275.48 | 197.46 |
| 总资产周转天数(天) | 5,844.16 | 5,325.44 | 4,466.50 | 4,900.18 | 5,128.21 | 4,500.00 |
| 流动资产周转率(次) | 0.05 | 0.03 | 0.14 | 0.11 | 0.07 | 0.04 |
| 流动资产周转天数(天) | 3,621.73 | 3,296.70 | 2,524.54 | 2,509.29 | 2,601.16 | 2,301.79 |
| 经营现金净流量对销售收入比率(%) | -1.06 | -0.42 | 0.68 | 0.67 | 0.62 | -0.34 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.01 | 0.05 | 0.04 | 0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 40.47 | 57.19 | -- |
| 经营现金净流量对负债比率(%) | -0.10 | -0.02 | 0.17 | 0.14 | 0.08 | -0.03 |
| 现金流量比率(%) | -12.95 | -2.86 | 21.50 | 19.10 | 11.44 | -3.53 |
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