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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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | -0.08 | -0.07 | 0.02 | 0.02 | 0.00 | -0.02 | -0.26 | 0.06 | 0.04 | -0.04 | 0.05 | 0.12 | 0.11 | 0.13 | -0.24 | -0.13 | -0.10 | -0.04 | 0.02 | 0.07 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.30 | 0.32 | 0.32 | 0.09 | 0.03 | 0.08 | 0.06 | 0.00 | 0.01 | 0.03 | 0.05 | 0.03 | 0.01 | -0.08 | -0.04 | 0.01 | 0.08 | 0.06 | 0.14 | 0.06 | -0.15 | -0.03 | 0.01 | 0.02 | 0.11 | 0.12 | 0.09 | 0.09 | -0.30 | -0.09 | -0.12 | 0.01 | 0.14 | -0.15 | -0.09 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.48 | -- | 3.20 | 3.38 | 3.55 | 3.59 | 3.68 | 3.85 | 4.06 | 3.85 | 3.96 | 4.04 | 4.28 | 4.21 | 3.96 | 4.26 | 4.00 | 3.51 | 3.69 | 3.80 | 7.47 | 8.74 | 8.32 | 6.59 | 6.53 | 4.30 | 4.32 | 4.32 | 4.29 | 4.24 | 4.26 | 4.28 | 4.21 | 4.15 | 4.14 | 4.07 | 4.04 | 3.97 | 3.91 | 3.84 | 3.78 | 3.71 | 3.65 | 3.58 | 3.52 | 3.46 | 3.43 | 3.90 | 3.75 | 2.70 | 2.55 | 2.40 | 2.28 | 0.89 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07 | -- | -0.42 | -0.17 | -0.06 | -0.17 | -0.08 | -0.13 | -- | -0.07 | -0.02 | -0.07 | -0.03 | -0.31 | -0.62 | -0.27 | -0.25 | 0.35 | 0.22 | 0.03 | 0.03 | -0.26 | 0.07 | 0.14 | 0.00 | 0.07 | 0.00 | -- | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.05 | -- | 0.37 | -- | 0.18 | 0.39 | 0.40 | -0.61 | -- | 0.02 | -- | -- | -- | -- |
| 13,490 | 3,990 | 134 | 4,223 | 3,697 | 95 | 51 | 3,864 | 8,415 | 5,996 | 1,087 | 11,107 | 7,224 | 3,320 | 971 | 6,540 | 517 | 222 | 100 | 16,740 | 16,417 | 16,261 | 5,991 | 3,667 | 3,464 | 3,341 | 246 | 3,277 | 3,071 | 2,922 | 1,381 | 27,698 | 15,591 | 11,270 | 5,246 | 22,275 | 14,004 | 6,041 | 616 | 17,627 | 8,547 | 4,271 | 1,074 | 17,412 | 13,550 | 7,356 | 4,547 | 14,314 | 10,146 | 5,021 | 2,372 | 10,746 | 6,978 | 5,734 | 3,805 | 16,634 | 14,226 | 9,880 | 6,014 | 36,877 | 25,732 | 16,776 | 8,974 | 50,252 | 41,098 | 30,159 | 12,245 | 65,579 | 71,338 | 47,175 | 23,295 | 105,988 | 77,035 | 52,226 | 29,680 | 98,119 | 68,880 | 46,097 | 22,757 | 80,215 | 51,833 | 30,908 | 12,010 | 60,820 | 45,529 | 30,166 | 61,609 | 27,663 | 34,070 | 12,553 | 29,232 | 11,414 | 31,350 | 25,607 | 17,731 |
| 1,551 | 332 | 17 | 585 | 167 | -216 | -61 | -87 | 79 | 127 | -36 | 161 | 224 | -47 | -22 | 131 | -330 | -249 | -67 | 52 | -112 | 37 | -214 | 91 | 68 | 113 | -101 | -239 | -107 | -123 | 4 | -1,824 | -1,126 | -799 | -282 | -1,642 | -831 | 151 | -121 | 254 | 188 | 221 | 187 | -9,019 | -4,537 | -2,256 | -1,778 | -1,759 | -832 | 37 | 240 | -5,442 | -3,554 | -3,632 | -3,205 | -1,609 | 1,907 | 925 | 2,701 | 1,160 | 1,144 | 1,265 | -- | 10,429 | 8,047 | 5,843 | 2,702 | 10,747 | 10,040 | 7,493 | 4,836 | 19,449 | 15,746 | 10,802 | 6,063 | 19,327 | 13,928 | 9,450 | 4,538 | 15,334 | 11,863 | 7,587 | 3,545 | 14,378 | 12,119 | 9,359 | 13,597 | 6,240 | 10,865 | 4,703 | 8,316 | 2,696 | 9,441 | 3,327 | 2,561 |
| -5,327 | -3,747 | -3,430 | 1,143 | 881 | 112 | -1,012 | -13,218 | 3,078 | 1,873 | -1,965 | 5,242 | 5,947 | 5,507 | 6,426 | -11,601 | -6,072 | -4,687 | -2,035 | -2,177 | 3,254 | 1,252 | 871 | 888 | 1,552 | 1,195 | 221 | 15,619 | 15,180 | 15,419 | 4,481 | 844 | 2,592 | 1,646 | -322 | 324 | 1,408 | 2,516 | 1,379 | 685 | -3,998 | -1,716 | 361 | 456 | 2,897 | 6,717 | 2,847 | -6,783 | -1,316 | 409 | 957 | 5,607 | 6,511 | 4,747 | 4,594 | -14,400 | -4,619 | -5,643 | 301 | 8,428 | -2,172 | -2,530 | 1,108 | 1,136 | 1,818 | 1,513 | 546 | 2,486 | 3,285 | 2,835 | 1,911 | 8,133 | 8,095 | 5,641 | 2,804 | 9,373 | 7,556 | 4,991 | 2,441 | 8,455 | 6,675 | 3,883 | 1,865 | 7,847 | 7,296 | 6,008 | 8,703 | 4,168 | 7,075 | 3,373 | 4,498 | 2,806 | 5,543 | 3,470 | 2,793 |
| -3,692 | -2,126 | -2,592 | 5,256 | 4,357 | 1,711 | -213 | 2,913 | 5,300 | 2,589 | -1,284 | 10,007 | 9,167 | 7,752 | 7,503 | -6,375 | -2,261 | -1,920 | -903 | 9,741 | 8,778 | 4,530 | 2,304 | 7,935 | 6,652 | 4,126 | 1,129 | 27,392 | 23,658 | 21,614 | 6,548 | 16,023 | 11,243 | 7,453 | 2,196 | 12,174 | 8,198 | 6,426 | 3,391 | 11,428 | 2,914 | 2,609 | 2,219 | 29,798 | 13,862 | 13,564 | 7,064 | 7,049 | 5,757 | 4,452 | 2,413 | 19,902 | 14,329 | 11,062 | 8,388 | 2,132 | 1,071 | -1,565 | -402 | 18,778 | 4,019 | 1,021 | 1,162 | 1,204 | 1,203 | 1,345 | 1,320 | 436 | 274 | 1,191 | 0 | 30 | 30 | 0 | 0 | 97 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | -- | 0 | 2 | 0 | 0 | 9 | 22 |
| 9 | 1 | -- | 0 | 0 | -- | -- | 882 | 0 | 0 | -- | -277 | 2 | 1 | 1 | 18 | -1 | -0 | -0 | 2,256 | 10 | -- | -- | -22 | -22 | -22 | -20 | 362 | -40 | -40 | 1 | 160 | 1,082 | 1,082 | 541 | 20 | 23 | 23 | -1 | -31 | -0 | -0 | -0 | -97 | 112 | 12 | 0 | -1,342 | -20 | -12 | -9 | -28 | -9 | -6 | -0 | -1,043 | -- | -- | -- | -4,291 | -- | -383 | -- | -232 | 0 | -- | 0 | -77 | 0 | 0 | 0 | -139 | 0 | -37 | 0 | -53 | -29 | -19 | -8 | 219 | 178 | 110 | 0 | 216 | 0 | 0 | 231 | 0 | 305 | 0 | 0 | -- | -- | -- | -- |
| -5,318 | -3,746 | -3,430 | 1,143 | 881 | 112 | -1,012 | -12,337 | 3,078 | 1,873 | -1,965 | 4,965 | 5,949 | 5,508 | 6,427 | -11,583 | -6,074 | -4,687 | -2,035 | 78 | 3,264 | 1,252 | 871 | 866 | 1,530 | 1,173 | 201 | 15,981 | 15,141 | 15,379 | 4,482 | 1,004 | 3,675 | 2,728 | 219 | 345 | 1,432 | 2,539 | 1,378 | 655 | -3,998 | -1,717 | 360 | 359 | 3,009 | 6,728 | 2,848 | -8,124 | -1,336 | 397 | 948 | 5,579 | 6,502 | 4,740 | 4,594 | -15,443 | -4,619 | -5,645 | 299 | 4,136 | -4,589 | -2,914 | 1,036 | 2,162 | 2,861 | 2,718 | 1,783 | 2,883 | 3,464 | 3,951 | 1,862 | 8,142 | 8,103 | 5,635 | 2,781 | 9,507 | 7,565 | 5,010 | 2,434 | 8,696 | 6,853 | 3,993 | 1,922 | 8,156 | 7,403 | 6,119 | 8,961 | 4,323 | 7,623 | 3,524 | 5,828 | 2,809 | 5,637 | 3,637 | 2,807 |
| -5,605 | -3,758 | -3,431 | 997 | 883 | 113 | -1,012 | -12,530 | 3,067 | 1,862 | -1,965 | 2,386 | 5,901 | 5,460 | 6,427 | -11,658 | -6,082 | -4,695 | -2,035 | 1,195 | 3,418 | 1,404 | 872 | 994 | 1,596 | 1,239 | 201 | 14,763 | 15,479 | 15,709 | 4,483 | 1,292 | 3,667 | 2,719 | 220 | 687 | 1,416 | 2,522 | 1,382 | 534 | -4,000 | -1,721 | 363 | 3,826 | 3,028 | 6,744 | 2,855 | -7,250 | -1,301 | 423 | 956 | 5,269 | 5,996 | 4,288 | 4,232 | -14,541 | -4,572 | -5,614 | 295 | 4,310 | -4,501 | -2,849 | 1,036 | 1,417 | 2,141 | 2,135 | 1,556 | 2,630 | 3,099 | 3,832 | 1,665 | 7,033 | 6,607 | 4,439 | 2,016 | 7,728 | 5,933 | 3,691 | 1,829 | 7,431 | 5,766 | 3,425 | 1,622 | 7,115 | 6,193 | 4,868 | 7,259 | 3,699 | 6,482 | 2,994 | 4,953 | 2,388 | 5,411 | 3,458 | 2,332 |
| -5,635 | -3,759 | -3,431 | 868 | 883 | 113 | -1,012 | -13,424 | 3,065 | 1,861 | -1,966 | 2,657 | 5,900 | 5,460 | 6,426 | -12,339 | -6,742 | -4,695 | -2,034 | -1,609 | 3,407 | 1,404 | 872 | 1,016 | 1,619 | 1,261 | 221 | 14,400 | 15,518 | 15,749 | 4,481 | 1,132 | 2,584 | 1,637 | -321 | -3,192 | 751 | 1,858 | -- | -7,591 | -- | -1,721 | -- | -22,918 | -- | -3,426 | -- | -5,908 | -- | 435 | -- | -5,938 | -- | -3,981 | 0 | -14,479 | 0 | -5,612 | -- | 13,097 | 0 | -2,226 | -- | 1,778 | 0 | 2,277 | 0 | 3,762 | 0 | 3,908 | 0 | 7,025 | 0 | 4,438 | 0 | 7,550 | 0 | 3,677 | 0 | 7,226 | 5,614 | 3,329 | -- | 6,925 | -- | 4,773 | 7,069 | 3,603 | 6,146 | -- | -- | -- | -- | -- | -- |
| -23,659 | -21,176 | -889 | -1,771 | -1,466 | -1,183 | -620 | -791 | -1,693 | -536 | -508 | -1,103 | -193 | 521 | -959 | -4,305 | -1,576 | -1,340 | -447 | -3,412 | -1,849 | -1,437 | -1,117 | 2,091 | 1,540 | -1,440 | -61 | -5,012 | -5,378 | -4,548 | -1,999 | -5,653 | -2,312 | -2,066 | -1,289 | -9,088 | -6,254 | -4,772 | -3,177 | -9,777 | -20,366 | -8,199 | -3,064 | -8,303 | -3,938 | -6,215 | -2,358 | -3,315 | -924 | -3,499 | -1,337 | -15,088 | -29,872 | -13,133 | -11,921 | 17,137 | 10,839 | 1,249 | 848 | -7,924 | 2,243 | 4,120 | 45 | 2,229 | -1,085 | 2,396 | 6,401 | 3,880 | 2,177 | -1,977 | -1,122 | 17,324 | 6,964 | 4,582 | 1,802 | 14,463 | 8,252 | 5,340 | 2,477 | 8,248 | 0 | 1,358 | -- | 11,068 | -- | 4,775 | 10,254 | 9,510 | -14,542 | -- | 420 | -- | -- | -- | -- |
| -6,020 | -2,273 | -889 | 4,774 | 3,366 | 1,584 | -620 | 892 | 900 | 2,654 | 951 | -2,362 | -2,301 | 664 | -625 | -344 | 2,220 | -329 | -231 | -4,412 | -3,451 | -3,312 | -3,283 | -16,976 | -16,901 | -21,420 | -18,337 | 12,797 | -3,914 | -1,907 | -1,331 | -13,037 | 5,040 | 4,769 | 6,505 | -7,662 | -7,456 | -4,144 | -2,711 | -5,676 | -24,858 | -7,550 | -3,448 | 20,740 | -2,783 | 2,607 | 2,889 | -3,311 | 1,786 | -2,327 | -1,271 | -9,192 | -11,913 | -5,144 | -5,522 | -4,143 | -5,387 | -6,488 | -6,986 | 7,962 | 6,690 | -16,536 | -6,415 | -18,376 | -17,511 | -14,823 | -8,882 | -5,634 | 7,997 | 4,498 | -1,637 | 15,194 | 11,292 | 2,267 | -256 | 10,556 | 7,463 | 2,605 | 812 | 673 | 0 | 208 | -- | -8,742 | -- | -6,804 | 25,756 | 5,064 | -35,075 | -- | 39,121 | -- | -- | -- | -- |
| 197,990 | 187,374 | 171,631 | 175,604 | 175,033 | 178,204 | 178,893 | 178,636 | 193,018 | 192,557 | 191,191 | 202,228 | 213,286 | 220,030 | 225,192 | 211,736 | 243,464 | 240,010 | 254,814 | 257,476 | 261,745 | 258,967 | 260,714 | 256,763 | 250,434 | 248,633 | 254,764 | 272,632 | 268,803 | 288,792 | 265,608 | 264,923 | 235,533 | 232,544 | 231,226 | 229,229 | 195,550 | 196,891 | 202,176 | 201,206 | 191,626 | 207,661 | 216,894 | 221,271 | 220,968 | 238,351 | 259,753 | 246,743 | 248,730 | 249,221 | 267,577 | 261,932 | 244,579 | 269,126 | 255,904 | 236,482 | 246,224 | 259,028 | 312,171 | 359,708 | 369,345 | 299,897 | 302,019 | 202,851 | 196,660 | 196,778 | 196,267 | 201,524 | 210,376 | 231,257 | 233,550 | 222,520 | 217,983 | 206,972 | 204,398 | 202,398 | 188,141 | 184,219 | 188,185 | 153,993 | 154,497 | 146,204 | 141,960 | 137,354 | 129,689 | 132,528 | 127,438 | 80,621 | 76,951 | 69,091 | 68,481 | 35,292 | 35,750 | 35,542 | 27,997 |
| 31,532 | 31,141 | 11,104 | 11,979 | 10,548 | 11,961 | 7,928 | 8,519 | 21,602 | 23,592 | 21,222 | 21,360 | 22,463 | 27,604 | 26,253 | 27,196 | 23,850 | 21,742 | 21,728 | 22,052 | 24,064 | 25,281 | 26,193 | 27,276 | 27,570 | 28,875 | 20,046 | 39,032 | 69,246 | 71,895 | 73,950 | 74,726 | 50,298 | 51,645 | 52,015 | 47,488 | 47,741 | 53,887 | 51,965 | 53,260 | 50,298 | 57,512 | 58,356 | 59,891 | 43,218 | 54,409 | 53,214 | 49,026 | 55,399 | 53,789 | 55,974 | 54,575 | 55,005 | 53,096 | 56,846 | 64,780 | 71,485 | 77,830 | 81,824 | 91,274 | 80,124 | 63,183 | 77,753 | 81,713 | 79,943 | 78,563 | 79,093 | 92,486 | 114,835 | 111,308 | 112,445 | 100,747 | 93,419 | 87,269 | 85,403 | 83,447 | 72,382 | 69,289 | -- | -- | -- | 0 | 64,083 | 0 | 61,952 | 0 | 0 | 0 | 46,194 | 58,947 | 58,619 | 30,585 | 26,464 | 31,573 | 23,506 |
| 39,283 | 25,795 | 7,821 | 8,179 | 8,249 | 9,190 | 10,257 | 9,978 | 9,758 | 10,628 | 10,534 | 13,500 | 24,538 | 29,707 | 30,436 | 28,826 | 32,337 | 31,428 | 34,370 | 33,944 | 37,506 | 37,058 | 38,141 | 36,904 | 34,564 | 33,966 | 39,785 | 42,526 | 67,290 | 73,474 | 71,218 | 72,545 | 65,275 | 64,510 | 64,389 | 62,038 | 29,161 | 31,934 | 32,582 | 32,995 | 35,493 | 42,694 | 44,065 | 46,511 | 41,859 | 51,071 | 62,319 | 59,387 | 56,036 | 52,702 | 59,382 | 57,302 | 51,918 | 61,751 | 61,155 | 65,646 | 66,452 | 73,719 | 84,938 | 94,045 | 116,148 | 98,820 | 93,893 | 62,205 | 55,175 | 55,385 | 55,733 | 62,477 | 68,896 | 78,867 | 82,604 | 73,380 | 66,277 | 65,647 | 64,418 | 64,764 | 57,180 | 55,512 | 59,779 | 39,199 | 41,356 | 35,925 | 32,666 | 30,987 | -- | 28,123 | 27,046 | 15,482 | 15,751 | 11,392 | 13,776 | 13,932 | -- | 21,491 | 16,059 |
| 20,984 | 19,340 | 828 | 1,124 | 878 | 788 | 825 | 876 | 865 | 1,737 | 1,033 | 1,703 | 11,161 | 15,657 | 15,231 | 15,428 | 17,300 | 17,904 | 17,779 | 17,164 | 20,025 | 19,683 | 20,367 | 19,906 | 18,977 | 18,662 | 24,005 | 23,252 | 51,268 | 52,927 | 47,367 | 47,856 | 18,692 | 18,354 | 17,780 | 21,938 | 19,245 | 22,863 | 21,749 | 22,162 | 25,742 | 30,759 | 30,206 | 31,888 | 25,455 | 23,783 | 29,885 | 29,363 | 26,714 | 22,683 | 25,583 | 24,297 | 22,737 | 36,500 | 40,099 | 51,163 | 48,920 | 54,128 | 53,335 | 49,550 | 53,153 | 62,300 | 60,201 | 61,056 | 53,486 | 53,716 | 53,830 | 60,422 | 67,342 | 73,398 | 77,203 | 67,987 | 58,803 | 58,222 | 57,023 | 58,543 | 56,807 | 55,139 | -- | -- | -- | 0 | 32,311 | 0 | 23,138 | 0 | 0 | 0 | 14,516 | 10,285 | 12,879 | 13,882 | 14,071 | 20,803 | 15,454 |
| 158,706 | 161,579 | 163,810 | 167,425 | 166,784 | 169,014 | 168,636 | 168,658 | 183,260 | 181,929 | 180,657 | 188,728 | 188,747 | 190,323 | 194,756 | 182,910 | 211,127 | 207,977 | 219,838 | 222,925 | 223,631 | 221,300 | 221,963 | 219,248 | 215,259 | 214,055 | 214,366 | 229,492 | 200,898 | 214,702 | 193,774 | 191,760 | 169,640 | 167,414 | 166,216 | 166,569 | 165,565 | 164,133 | 168,767 | 167,381 | 155,304 | 164,135 | 171,992 | 173,920 | 178,466 | 186,634 | 196,876 | 186,792 | 192,073 | 195,889 | 207,548 | 203,974 | 191,928 | 206,630 | 193,987 | 170,067 | 178,960 | 184,473 | 226,361 | 264,797 | 252,052 | 199,687 | 197,770 | 130,195 | 130,918 | 130,913 | 130,103 | 128,547 | 129,016 | 129,750 | 127,583 | 125,917 | 125,492 | 123,324 | 122,416 | 120,400 | 118,605 | 116,362 | 114,501 | 112,413 | 110,747 | 108,406 | 106,582 | 104,960 | 104,037 | 102,712 | 98,846 | 64,878 | 61,179 | 57,699 | 54,705 | 21,359 | 21,237 | 14,051 | 11,937 |
| -3.44 | -2.28 | -2.07 | 0.59 | 0.53 | 0.07 | -0.60 | -7.00 | 1.65 | 1.00 | -1.06 | 1.29 | 3.18 | 2.93 | 3.40 | -6.01 | -3.11 | -2.18 | -0.92 | 0.54 | 1.54 | 0.64 | 0.40 | 0.44 | 0.71 | 0.55 | 0.09 | 7.01 | 7.88 | 7.73 | 2.33 | 0.72 | 2.18 | 1.63 | -- | 0.41 | 0.85 | 1.52 | -- | 0.31 | -2.43 | -1.02 | 0.21 | 2.12 | 1.66 | 3.61 | -- | -3.71 | -0.66 | 0.21 | 0.47 | 2.82 | -- | 2.28 | 0.00 | -6.69 | 0.00 | -2.50 | -- | 1.98 | 0.00 | -1.42 | -- | 1.10 | 0.00 | 1.65 | 0.00 | 2.07 | 0.00 | 3.00 | 0.00 | 5.71 | 0.00 | 0.00 | 0.00 | 6.63 | 0.00 | 3.22 | 0.00 | 6.84 | 5.35 | 3.21 | -- | 6.98 | -- | 4.81 | 10.04 | 0.00 | -- | -- | 19.82 | -- | -- | -- | -- |
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(%) | -2.83 | -2.01 | -2.00 | 0.57 | 0.50 | 0.06 |
| 主营业务利润率(%) | 11.50 | 8.32 | 12.35 | 13.86 | 4.52 | -228.41 |
| 总资产净利润率(%) | -3.00 | -2.07 | -1.98 | 0.56 | 0.50 | 0.06 |
| 成本费用利润率(%) | -35.11 | -66.75 | -352.73 | 15.71 | 14.37 | 6.22 |
| 营业利润率(%) | -39.49 | -93.91 | -2,562.15 | 27.07 | 23.84 | 117.96 |
| 主营业务成本率(%) | 87.46 | 88.82 | 87.65 | 81.09 | 92.80 | 223.80 |
| 销售净利率(%) | -41.55 | -94.19 | -2,563.02 | 23.60 | 23.88 | 119.20 |
| 净资产收益率(%) | -3.53 | -2.33 | -2.09 | 0.60 | 0.53 | 0.07 |
| 股本报酬率(%) | -11.56 | 53.72 | -7.07 | 62.92 | 1.82 | 60.45 |
| 净资产报酬率(%) | -3.53 | 16.12 | -2.09 | 18.23 | 0.53 | 17.34 |
| 资产报酬率(%) | -2.83 | 13.90 | -2.00 | 17.38 | 0.50 | 16.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.79 | 48.98 | 638.73 | 86.16 | 70.47 | 1,567.66 |
| 非主营比重(%) | 69.25 | 56.74 | 75.58 | 459.70 | 494.28 | 1,530.86 |
| 主营利润比重(%) | -29.17 | -8.86 | -0.48 | 51.20 | 18.96 | -193.63 |
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(%) | 1.50 | 1.61 | 13.41 | 10.66 | 12.02 | 15.18 |
| 速动比率(%) | 0.58 | 1.00 | 13.28 | 10.56 | 11.88 | 15.05 |
| 现金比率(%) | 7.13 | 27.11 | 800.49 | 668.58 | 695.85 | 549.05 |
| 利息支付倍数(%) | -1,016.62 | -1,976.37 | 47,562.18 | -4,861.98 | -6,950.64 | -2,408.58 |
| 资产负债率(%) | 19.84 | 13.77 | 4.56 | 4.66 | 4.71 | 5.16 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 80.16 | 86.23 | 95.44 | 95.34 | 95.29 | 94.84 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 911.12 | -- | 929.71 | -- | 928.00 |
| 负债与所有者权益比率(%) | 24.75 | 15.96 | 4.77 | 4.89 | 4.95 | 5.44 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 37.30 | -- | 37.89 | -- | 38.41 |
| 资本固定化比率(%) | 104.88 | 96.69 | 98.00 | 97.73 | 98.62 | 98.36 |
| 产权比率(%) | 13.22 | 11.97 | 0.51 | 0.67 | 0.53 | 0.47 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 9.46 | -- | 10.26 | -- | 10.22 |
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(%) | 264.91 | 4,110.70 | 162.08 | 9.30 | -56.07 | -98.42 |
| 净利润增长率(%) | -734.98 | -3,427.32 | -- | -- | -71.22 | -93.93 |
| 净资产增长率(%) | -4.84 | -4.40 | -2.86 | -0.73 | -8.99 | -7.10 |
| 总资产增长率(%) | 13.12 | 5.15 | -4.06 | -1.70 | -9.32 | -7.45 |
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) | 5.27 | 21.83 | 0.71 | 19.75 | 16.03 | 0.42 |
| 应收账款周转天数(天) | 51.26 | 8.24 | 126.74 | 18.22 | 16.85 | 431.03 |
| 存货周转率(次) | 1.21 | 0.60 | 1.10 | 32.93 | 30.80 | 2.10 |
| 固定资产周转率(次) | -- | 0.22 | -- | 0.23 | -- | 0.01 |
| 总资产周转率(次) | 0.07 | 0.02 | 0.00 | 0.02 | 0.02 | 0.00 |
| 存货周转天数(天) | 222.61 | 301.66 | 82.18 | 10.93 | 8.77 | 85.85 |
| 总资产周转天数(天) | 3,739.61 | 8,181.82 | 112,500.00 | 15,126.05 | 12,918.66 | 360,000.00 |
| 流动资产周转率(次) | 0.62 | 0.19 | 0.01 | 0.41 | 0.39 | 0.01 |
| 流动资产周转天数(天) | 435.41 | 972.45 | 7,758.62 | 873.57 | 696.24 | 19,354.84 |
| 经营现金净流量对销售收入比率(%) | -1.75 | -5.31 | -6.64 | -0.42 | -0.40 | -12.49 |
| 资产的经营现金流量回报率(%) | -0.12 | -0.11 | -0.01 | -0.01 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -1.78 | -1.66 | -10.47 |
| 经营现金净流量对负债比率(%) | -0.60 | -0.82 | -0.11 | -0.22 | -0.18 | -0.13 |
| 现金流量比率(%) | -112.74 | -109.49 | -107.36 | -157.56 | -167.04 | -150.14 |
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