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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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -0.09 | -0.04 | -0.29 | -0.20 | -0.09 | -0.01 | -0.44 | 0.02 | 0.02 | 0.00 | 0.03 | 0.02 | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | 0.05 | 0.05 | 0.04 | 0.01 | 0.09 | 0.09 | 0.08 | 0.04 | 0.18 | 0.17 | 0.13 | 0.06 | 0.19 | 0.17 | 0.13 | 0.06 | 0.14 | 0.11 | 0.07 | 0.02 | 0.10 | 0.05 | 0.04 | 0.01 | 0.08 | 0.04 | 0.03 | 0.01 | 0.09 | 0.08 | 0.06 | 0.02 | 0.12 | 0.13 | 0.11 | 0.05 | 0.21 | 0.14 | 0.09 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.28 | -- | -- | 4.26 | 4.24 | -- | 4.19 | -- | 4.10 | -- | 4.84 | -- | 3.55 | 3.49 | 3.46 | 3.41 | 3.37 | 3.35 | 3.27 | 3.25 | 3.23 | 3.22 | 3.17 | 3.16 | 3.76 | 3.75 | 3.82 | 3.79 | 3.76 | 3.74 | 3.74 | 3.72 | 3.67 | 3.62 | 3.56 | 3.51 | 3.44 | 3.39 | 3.49 | 3.48 | 3.45 | 3.43 | 3.42 | 3.41 | 3.39 | 3.37 | 3.36 | 3.34 | 3.32 | 3.30 | 3.30 | 3.29 | 3.27 | 3.26 | 3.25 | 3.23 | 3.19 | 3.19 | 3.16 | 3.41 | 3.04 | 2.92 | 3.00 | 2.80 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | 0.08 | -- | 0.10 | -- | 0.04 | -- | 0.17 | 0.06 | 0.00 | 0.02 | 0.30 | 0.06 | -0.07 | 0.07 | 0.24 | 0.11 | 0.03 | 0.26 | 0.34 | 0.27 | 0.06 | 0.32 | 0.21 | 0.19 | 0.10 | -0.15 | 0.13 | 0.28 | 0.18 | 0.03 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | -- | 0.00 | 0.01 | 0.00 | -0.05 | -- | -0.04 | 0.01 | 0.04 | -0.02 | 0.34 | -- | -0.02 | -- | -- | -- |
| 168,801 | 101,487 | 36,545 | 206,602 | 146,293 | 97,434 | 42,382 | 206,473 | 144,532 | 94,690 | 39,352 | 191,748 | 129,241 | 81,821 | 37,273 | 178,414 | 135,342 | 87,938 | 35,833 | 190,435 | 141,273 | 92,779 | 38,431 | 181,609 | 136,445 | 90,689 | 37,741 | 180,515 | 142,571 | 104,272 | 46,522 | 205,800 | 158,005 | 114,277 | 50,309 | 201,098 | 154,857 | 105,717 | 48,466 | 191,695 | 143,269 | 97,293 | 45,055 | 183,670 | 132,572 | 87,607 | 40,308 | 152,015 | 104,367 | 67,797 | 31,185 | 132,607 | 91,782 | 63,615 | 29,723 | 139,557 | 106,461 | 70,430 | 37,643 | 142,254 | 103,736 | 71,567 | 36,374 | 133,627 | 94,356 | 66,481 | 29,547 | 122,422 | 89,761 | 62,546 | 29,119 | 104,339 | 72,596 | 47,509 | 22,049 | 89,379 | 64,000 | 41,463 | 16,788 | 75,906 | 55,365 | 37,228 | 18,392 | 69,237 | 30,952 | 68,954 | 29,257 | 70,539 | 29,631 | 62,111 | 57,815 | 52,581 | 48,850 |
| 26,043 | 14,020 | 5,232 | 16,216 | 16,924 | 12,988 | 6,851 | 23,898 | 28,087 | 17,856 | 9,102 | 39,417 | 26,843 | 16,347 | 8,993 | 38,847 | 29,141 | 18,001 | 8,168 | 45,975 | 29,995 | 20,109 | 9,481 | 43,627 | 31,421 | 20,993 | 9,944 | 46,115 | 35,114 | 24,151 | 11,971 | 49,771 | 38,739 | 27,354 | 12,221 | 50,885 | 35,795 | 24,610 | 10,603 | 45,184 | 32,135 | 22,096 | 9,730 | 40,033 | 27,416 | 17,653 | 7,906 | 35,947 | 24,193 | 16,200 | 6,828 | 30,444 | 18,761 | 12,365 | 5,164 | 23,553 | 17,535 | 13,154 | 6,548 | 25,929 | 18,399 | 13,501 | -- | 27,384 | 18,937 | 13,373 | 5,575 | 27,387 | 19,443 | 14,250 | 6,857 | 24,936 | 17,297 | 11,805 | 5,681 | 21,290 | 14,793 | 9,862 | 4,289 | 19,359 | 14,114 | 9,628 | 4,454 | 18,285 | 8,644 | 19,916 | 10,978 | 24,248 | 12,948 | 26,533 | 24,188 | -- | -- |
| -3,322 | -4,312 | -1,878 | -16,138 | -8,662 | -4,292 | -786 | -23,731 | 1,852 | 1,744 | 488 | 1,526 | 1,686 | 1,518 | 418 | 2,119 | 1,992 | 1,772 | 421 | 3,056 | 755 | 442 | 404 | 351 | 1,314 | 826 | 480 | 1,028 | 2,228 | 2,402 | 1,816 | 2,920 | 5,578 | 4,687 | 2,250 | 4,744 | 5,373 | 3,645 | 1,442 | 3,476 | 3,935 | 2,625 | 879 | 2,856 | 2,031 | 1,069 | 247 | 2,511 | 2,181 | 1,560 | 524 | -281 | 855 | 807 | 70 | 338 | 3,433 | 3,319 | 1,742 | 5,071 | 4,790 | 3,701 | 1,172 | 3,919 | 2,156 | 1,761 | 675 | 1,798 | 1,876 | 1,454 | 586 | 2,716 | 1,956 | 1,586 | 642 | 2,330 | 2,066 | 1,575 | 488 | 2,302 | 2,081 | 1,387 | 452 | 1,980 | 1,139 | 4,851 | 4,818 | 10,670 | 6,732 | 10,284 | 7,668 | -- | -- |
| -169 | -72 | 19 | -1,544 | 61 | -48 | 27 | -1,103 | -279 | 72 | -29 | 340 | 201 | 84 | -98 | 417 | 134 | 251 | 205 | 1,411 | 289 | 154 | 90 | 97 | 109 | 22 | 72 | -176 | -459 | -131 | -37 | 216 | -16 | -14 | -8 | 18 | -21 | 49 | 16 | -203 | -16 | 8 | -52 | -159 | -175 | -7 | 1 | -280 | -215 | -220 | 0 | -450 | -68 | -26 | -9 | -129 | 56 | 41 | 38 | 319 | 176 | 154 | 10 | -842 | -52 | -84 | -53 | 886 | 92 | 79 | 34 | -242 | -44 | -110 | -63 | -23 | 21 | 1 | 0 | -16 | -16 | -16 | 0 | 7 | 0 | 622 | 181 | 376 | 151 | 0 | 0 | -- | -- |
| 8 | -10 | -66 | 136 | -49 | 1 | -2 | 57 | 171 | 130 | -1 | 669 | 269 | 250 | 45 | 663 | 472 | 206 | 74 | 1,001 | 1,926 | 1,638 | 165 | 2,817 | 2,205 | 1,805 | 187 | 4,711 | 2,978 | 1,803 | 473 | 7,015 | 3,698 | 2,310 | 946 | 4,946 | 2,673 | 1,913 | 930 | 3,789 | 1,231 | 497 | 161 | 2,166 | 759 | 767 | 348 | 1,782 | 187 | 169 | 20 | 4,102 | 2,319 | 1,385 | 661 | 4,331 | -- | -- | -- | 0 | -- | -20 | -- | 546 | 0 | 0 | -10 | -13 | 0 | 0 | 0 | -155 | 0 | 0 | 0 | -143 | -103 | -113 | -35 | -123 | -126 | -55 | 0 | 98 | 97 | 139 | 0 | 219 | 0 | 0 | -- | -- | -- |
| -3,315 | -4,322 | -1,944 | -16,002 | -8,711 | -4,290 | -789 | -23,674 | 2,023 | 1,873 | 487 | 2,195 | 1,954 | 1,767 | 463 | 2,782 | 2,464 | 1,978 | 495 | 4,057 | 2,681 | 2,080 | 569 | 3,169 | 3,519 | 2,631 | 667 | 5,739 | 5,206 | 4,205 | 2,289 | 9,935 | 9,276 | 6,997 | 3,197 | 9,691 | 8,045 | 5,558 | 2,372 | 7,265 | 5,166 | 3,122 | 1,040 | 5,022 | 2,789 | 1,836 | 595 | 4,294 | 2,368 | 1,730 | 544 | 3,821 | 3,174 | 2,192 | 731 | 4,670 | 4,782 | 3,928 | 1,893 | 7,808 | 5,281 | 3,681 | 1,160 | 3,644 | 2,102 | 1,673 | 613 | 2,674 | 1,963 | 1,515 | 609 | 2,318 | 1,856 | 1,446 | 579 | 2,263 | 1,984 | 1,463 | 453 | 2,163 | 1,940 | 1,316 | 429 | 2,085 | 1,236 | 5,612 | 5,111 | 14,933 | 7,057 | 9,966 | 7,256 | -- | -- |
| -3,108 | -3,926 | -1,806 | -12,807 | -8,753 | -4,173 | -591 | -19,522 | 993 | 985 | 178 | 1,173 | 979 | 971 | 181 | 1,157 | 1,292 | 1,160 | 236 | 1,658 | 1,406 | 1,361 | 308 | 2,232 | 2,265 | 1,931 | 441 | 4,047 | 3,929 | 3,469 | 1,857 | 7,771 | 7,680 | 5,815 | 2,693 | 7,110 | 6,270 | 4,392 | 1,910 | 4,807 | 3,706 | 2,253 | 705 | 3,439 | 1,848 | 1,278 | 311 | 2,683 | 1,330 | 1,103 | 279 | 2,498 | 2,343 | 1,667 | 604 | 3,350 | 3,669 | 3,019 | 1,495 | 6,118 | 4,054 | 2,625 | 870 | 2,826 | 1,623 | 1,314 | 494 | 1,925 | 1,541 | 1,180 | 486 | 1,740 | 1,510 | 1,158 | 452 | 1,677 | 1,335 | 947 | 304 | 1,672 | 1,303 | 869 | 288 | 1,533 | 830 | 4,875 | 3,437 | 11,392 | 5,998 | 8,518 | 4,937 | 3,524 | 2,645 |
| -3,847 | -4,393 | -2,201 | -25,198 | -9,932 | -5,173 | -655 | -21,511 | 336 | 594 | 152 | -2,779 | -476 | -295 | -407 | -3,002 | 239 | 804 | 173 | -3,700 | -105 | 22 | 169 | 37 | 296 | 266 | 294 | 138 | 1,138 | 1,787 | 1,382 | 1,719 | 4,586 | 3,886 | 1,887 | 2,839 | 4,240 | 2,658 | -- | 2,246 | -- | 1,840 | -- | 1,551 | -- | 602 | -- | 1,368 | 0 | 971 | -- | 1,430 | -- | 1,474 | 0 | 1,482 | 0 | 2,944 | -- | 4,835 | 0 | 2,596 | -- | 2,209 | 0 | 1,318 | 0 | 1,688 | 0 | 1,151 | 0 | 1,788 | 0 | 1,107 | 0 | 1,606 | 0 | 1,060 | 0 | 1,795 | 1,429 | 924 | -- | 1,432 | 732 | 4,736 | 3,272 | 9,326 | -- | -- | -- | -- | -- |
| -6,021 | -1,306 | -2,426 | -1,097 | 9,370 | -5,448 | -679 | -24,683 | -28,415 | -29,722 | -12,305 | 12,306 | -3,108 | -5,995 | 465 | 6,829 | -2,920 | -4,786 | -6,468 | -9,971 | -263 | 686 | -6,487 | 331 | -4,014 | 308 | -5,583 | 436 | -4,986 | 214 | -5,806 | 11,888 | 9,009 | 624 | 3,616 | -1,113 | 3,631 | 3,462 | 1,376 | -8,985 | 5,699 | 1,971 | 17 | 821 | 10,336 | 1,994 | -2,364 | 2,548 | 8,153 | 3,903 | 965 | 7,420 | 9,805 | 7,754 | 1,654 | 8,999 | 6,109 | 5,347 | 2,869 | -4,375 | 3,801 | 8,008 | 5,236 | 971 | 1,024 | 2,542 | 987 | 11,864 | 7,206 | 6,651 | 5,646 | 11,934 | 7,567 | -1,501 | -3,039 | -2,279 | 374 | -1,316 | -4,042 | 238 | 0 | -1,745 | -- | -1,133 | 252 | 1,336 | -598 | 10,040 | -- | -594 | -- | -- | -- |
| 14,421 | 16,266 | 14,214 | 372 | 3,645 | 3,806 | 7,025 | -21,359 | -16,885 | -8,017 | -18,348 | -803 | -20,312 | -16,578 | -6,948 | -101 | -22,063 | -14,712 | -12,311 | 1,267 | 4,059 | -5,532 | -1,943 | -10,034 | -12,009 | -14,513 | -13,227 | 14,730 | -9,021 | 1,041 | -7,778 | 1,091 | 1,256 | -13,391 | -7,345 | 15,336 | 22,219 | -6,358 | -5,947 | 161 | 6,501 | 2,444 | 5,656 | -10,616 | 3,908 | -1,293 | 2,029 | -11,462 | -16,821 | -7,862 | -11,841 | -8,369 | -9,581 | -14,641 | -14,089 | 16,999 | 4,539 | -2,673 | -974 | 408 | 3,022 | -2,500 | 7,121 | 14,437 | 5,597 | -1,023 | 2,875 | -10,620 | 1,555 | 3,797 | 2,481 | -4,127 | -2,608 | -3,188 | -2,984 | 4,737 | 5,484 | 5,590 | 7,150 | -9,163 | 0 | -4,104 | -- | -5,723 | -4,783 | 29,360 | 4,419 | -32,429 | -- | 42,268 | -- | -- | -- |
| 487,564 | 469,428 | 455,132 | 468,155 | 468,465 | 461,079 | 478,430 | 471,098 | 500,425 | 505,523 | 473,985 | 459,761 | 448,123 | 453,074 | 456,383 | 466,189 | 457,065 | 462,657 | 458,439 | 468,975 | 481,005 | 461,153 | 471,534 | 463,994 | 484,449 | 471,254 | 454,003 | 466,492 | 443,831 | 438,445 | 428,640 | 422,448 | 400,345 | 381,120 | 382,205 | 380,353 | 364,606 | 320,279 | 320,729 | 321,269 | 297,926 | 292,244 | 291,633 | 288,651 | 298,075 | 296,230 | 293,657 | 285,910 | 269,956 | 271,784 | 259,768 | 275,107 | 262,164 | 252,348 | 249,840 | 269,317 | 247,375 | 236,129 | 228,826 | 232,332 | 211,759 | 204,258 | 212,093 | 200,684 | 236,185 | 227,475 | 229,220 | 228,323 | 219,783 | 216,786 | 219,848 | 219,766 | 223,444 | 226,095 | 220,432 | 217,084 | 208,696 | 202,342 | 202,852 | 188,774 | 195,396 | 189,505 | 189,095 | 191,030 | 181,989 | 188,708 | 152,842 | 131,307 | 145,509 | 140,459 | 78,613 | -- | -- |
| 359,794 | 342,715 | 328,211 | 339,682 | 324,566 | 317,741 | 333,456 | 323,750 | 378,725 | 383,159 | 351,335 | 335,984 | 323,455 | 327,857 | 330,527 | 339,936 | 329,994 | 335,041 | 331,519 | 342,594 | 342,810 | 323,278 | 333,535 | 327,143 | 343,736 | 333,233 | 321,040 | 336,661 | 317,136 | 314,226 | 306,027 | 300,728 | 283,880 | 264,257 | 271,769 | 270,625 | 258,494 | 221,820 | 224,892 | 227,943 | 204,488 | 197,904 | 202,351 | 198,690 | 203,836 | 201,193 | 200,793 | 200,327 | 190,478 | 191,330 | 179,836 | 194,876 | 185,246 | 175,334 | 172,808 | 193,562 | 173,857 | 166,645 | 160,328 | 163,705 | 147,595 | 140,205 | 148,360 | 138,392 | 173,989 | 164,653 | 166,173 | 164,661 | 157,478 | 153,337 | 155,432 | 154,678 | 159,191 | 168,105 | 162,229 | 158,399 | 150,797 | 146,506 | -- | -- | 144,915 | 138,512 | 138,587 | -- | 0 | 0 | 0 | 0 | 110,882 | 106,482 | 53,611 | -- | -- |
| 318,837 | 301,372 | 284,765 | 295,371 | 290,696 | 279,506 | 293,316 | 285,025 | 291,221 | 296,156 | 265,495 | 251,515 | 241,243 | 246,245 | 250,134 | 260,280 | 248,259 | 254,242 | 250,830 | 261,719 | 268,394 | 248,635 | 263,183 | 256,075 | 286,995 | 274,159 | 258,212 | 271,139 | 248,243 | 243,789 | 234,777 | 230,579 | 208,614 | 191,441 | 194,680 | 195,588 | 181,247 | 191,471 | 193,748 | 196,271 | 175,397 | 171,298 | 172,142 | 169,978 | 181,835 | 180,638 | 178,820 | 171,529 | 156,144 | 158,590 | 147,384 | 163,082 | 146,479 | 137,395 | 136,037 | 155,951 | 135,462 | 124,371 | 118,515 | 123,729 | 105,586 | 99,248 | 108,943 | 99,224 | 122,397 | 114,014 | 116,677 | 116,280 | 108,420 | 105,795 | 109,633 | 110,072 | 114,255 | 117,465 | 112,541 | 109,671 | 101,359 | 95,418 | 97,897 | 84,122 | 91,174 | 85,718 | 86,550 | 88,773 | 80,584 | 79,128 | 63,125 | 45,151 | 57,060 | 58,008 | 53,737 | -- | -- |
| 279,342 | 271,734 | 254,621 | 265,264 | 254,335 | 253,208 | 265,803 | 257,433 | 262,846 | 263,214 | 232,621 | 218,602 | 185,856 | 195,548 | 197,899 | 209,629 | 216,139 | 222,813 | 218,364 | 227,539 | 238,652 | 218,758 | 222,263 | 215,148 | 229,745 | 218,157 | 202,026 | 214,947 | 210,978 | 203,706 | 195,571 | 194,055 | 169,993 | 153,325 | 154,070 | 154,482 | 140,661 | 150,722 | 154,368 | 158,653 | 137,662 | 145,508 | 149,108 | 146,943 | 143,011 | 142,410 | 140,093 | 135,832 | 120,331 | 123,814 | 115,458 | 125,978 | 120,469 | 111,616 | 118,492 | 133,788 | 106,914 | 97,918 | 94,501 | 100,245 | 90,737 | 84,971 | 90,859 | 89,253 | 112,609 | 104,379 | 106,970 | 108,296 | 100,947 | 98,448 | 100,812 | 105,736 | 102,126 | 106,375 | 99,136 | 96,185 | 87,663 | 81,823 | -- | -- | 81,326 | 75,531 | 76,040 | -- | 0 | 0 | 0 | 0 | 43,484 | 48,063 | 39,970 | -- | -- |
| 165,825 | 165,331 | 167,407 | 169,695 | 172,834 | 177,044 | 180,612 | 181,328 | 194,422 | 194,450 | 193,893 | 193,944 | 193,753 | 193,745 | 193,221 | 193,039 | 196,261 | 196,128 | 195,469 | 195,233 | 195,618 | 195,580 | 192,789 | 192,726 | 190,272 | 190,291 | 189,152 | 188,711 | 188,640 | 188,135 | 187,317 | 185,462 | 185,295 | 183,430 | 181,059 | 178,365 | 177,525 | 123,150 | 121,180 | 119,270 | 118,148 | 116,695 | 115,147 | 114,442 | 111,792 | 111,215 | 110,283 | 109,899 | 108,224 | 107,997 | 107,173 | 106,894 | 108,736 | 108,060 | 106,998 | 106,393 | 106,642 | 105,991 | 104,468 | 102,973 | 101,246 | 99,817 | 97,829 | 96,657 | 111,711 | 111,402 | 110,582 | 110,088 | 109,587 | 109,225 | 108,532 | 108,045 | 107,597 | 107,059 | 106,352 | 105,900 | 105,895 | 105,506 | 104,798 | 104,495 | 104,067 | 103,632 | 102,391 | 102,104 | 101,256 | 109,434 | 89,583 | 86,146 | 88,449 | 82,451 | 24,876 | 19,939 | 16,416 |
| -1.85 | -2.34 | -1.07 | -7.30 | -4.94 | -2.33 | -0.33 | -10.40 | 0.51 | 0.51 | 0.09 | 0.61 | 0.51 | 0.50 | 0.09 | 0.59 | 0.66 | 0.59 | 0.12 | 0.85 | 0.72 | 0.70 | 0.15 | 1.17 | 1.20 | 1.02 | 0.23 | 2.16 | 2.10 | 1.86 | 1.00 | 4.27 | 4.22 | 3.21 | 1.50 | 4.92 | 4.23 | 3.62 | 1.59 | 4.11 | 3.19 | 1.95 | 0.61 | 3.07 | 1.67 | 1.16 | 0.28 | 2.48 | 1.24 | 1.02 | 0.26 | 2.38 | -- | 1.55 | 0.00 | 3.20 | 0.00 | 2.89 | -- | 6.12 | 0.00 | 2.66 | -- | 2.59 | 0.00 | 1.19 | 0.00 | 1.77 | 0.00 | 1.09 | 0.00 | 1.63 | 0.00 | 1.09 | 0.00 | 1.60 | 0.00 | 0.90 | 0.00 | 1.62 | 0.00 | 0.84 | -- | 1.51 | 0.82 | 5.10 | 0.00 | 0.00 | -- | 24.22 | -- | -- | -- |
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(%) | -0.68 | -0.91 | -0.43 | -3.13 | -1.89 | -0.95 |
| 主营业务利润率(%) | 15.43 | 13.81 | 14.32 | 7.85 | 11.57 | 13.33 |
| 总资产净利润率(%) | -0.69 | -0.91 | -0.42 | -3.12 | -1.88 | -0.94 |
| 成本费用利润率(%) | -1.99 | -4.25 | -5.17 | -7.19 | -5.81 | -4.36 |
| 营业利润率(%) | -1.97 | -4.25 | -5.14 | -7.81 | -5.92 | -4.40 |
| 主营业务成本率(%) | 84.03 | 85.46 | 85.38 | 91.17 | 87.67 | 85.74 |
| 销售净利率(%) | -1.95 | -4.23 | -5.30 | -7.10 | -6.05 | -4.50 |
| 净资产收益率(%) | -1.87 | -2.37 | -1.08 | -7.55 | -5.06 | -2.36 |
| 股本报酬率(%) | -7.46 | 103.86 | -4.38 | 75.28 | -20.03 | 101.05 |
| 净资产报酬率(%) | -1.95 | 27.30 | -1.14 | 19.25 | -4.98 | 24.59 |
| 资产报酬率(%) | -0.68 | 9.77 | -0.43 | 7.10 | -1.89 | 9.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.90 | 14.03 | 17.28 | 15.51 | 14.05 | 14.32 |
| 非主营比重(%) | 4.87 | 1.90 | 2.43 | 8.80 | -0.14 | 1.10 |
| 主营利润比重(%) | -785.72 | -324.39 | -269.12 | -101.34 | -194.29 | -302.72 |
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(%) | 1.29 | 1.26 | 1.29 | 1.28 | 1.28 | 1.25 |
| 速动比率(%) | 0.87 | 0.84 | 0.83 | 0.87 | 0.80 | 0.79 |
| 现金比率(%) | 17.66 | 17.06 | 16.29 | 10.50 | 12.19 | 12.09 |
| 利息支付倍数(%) | 18.51 | -61.00 | -45.41 | -173.74 | -105.44 | -57.42 |
| 资产负债率(%) | 65.39 | 64.20 | 62.57 | 63.09 | 62.05 | 60.62 |
| 长期债务与营运资金比率(%) | 0.25 | 0.14 | 0.14 | 0.13 | 0.14 | -- |
| 股东权益比率(%) | 34.61 | 35.80 | 37.43 | 36.91 | 37.95 | 39.38 |
| 长期负债比率(%) | 4.09 | 2.12 | 2.19 | 2.14 | 2.14 | -- |
| 股东权益与固定资产比率(%) | -- | 237.09 | -- | 238.96 | -- | 242.94 |
| 负债与所有者权益比率(%) | 188.97 | 179.33 | 167.15 | 170.95 | 163.53 | 153.94 |
| 长期资产与长期资金比率(%) | 67.73 | 71.18 | 70.38 | 70.28 | 76.63 | -- |
| 资本化比率(%) | 10.56 | 5.60 | 5.52 | 5.48 | 5.33 | -- |
| 固定资产净值率(%) | -- | 58.55 | -- | 60.14 | -- | 60.39 |
| 资本固定化比率(%) | 75.73 | 75.40 | 74.50 | 74.35 | 80.95 | 78.94 |
| 产权比率(%) | 177.37 | 167.62 | 155.30 | 159.32 | 148.70 | 139.45 |
| 清算价值比率(%) | 159.42 | 162.91 | 168.00 | 166.18 | 171.53 | -- |
| 固定资产比重(%) | -- | 15.10 | -- | 15.45 | -- | 16.21 |
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(%) | 15.39 | 4.16 | -13.77 | 0.06 | 1.22 | 2.90 |
| 净利润增长率(%) | -- | -- | -- | -- | -669.24 | -397.78 |
| 净资产增长率(%) | -5.09 | -7.44 | -7.97 | -7.14 | -15.03 | -13.28 |
| 总资产增长率(%) | 4.08 | 1.81 | -4.87 | -0.62 | -6.39 | -8.79 |
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) | 1.27 | 0.78 | 0.30 | 1.59 | 1.20 | 0.78 |
| 应收账款周转天数(天) | 212.63 | 229.56 | 303.75 | 225.78 | 225.04 | 230.95 |
| 存货周转率(次) | 1.27 | 0.78 | 0.28 | 1.70 | 1.10 | 0.72 |
| 固定资产周转率(次) | -- | 1.42 | -- | 2.79 | -- | 1.30 |
| 总资产周转率(次) | 0.35 | 0.22 | 0.08 | 0.44 | 0.31 | 0.21 |
| 存货周转天数(天) | 213.09 | 231.90 | 323.39 | 211.38 | 246.49 | 249.41 |
| 总资产周转天数(天) | 764.44 | 831.41 | 1,136.36 | 818.37 | 867.05 | 861.24 |
| 流动资产周转率(次) | 0.48 | 0.30 | 0.11 | 0.62 | 0.45 | 0.30 |
| 流动资产周转天数(天) | 559.47 | 605.25 | 822.67 | 578.03 | 598.27 | 592.50 |
| 经营现金净流量对销售收入比率(%) | -0.04 | -0.01 | -0.07 | -0.01 | 0.06 | -0.06 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.00 | -0.01 | -0.00 | 0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.02 | -0.00 | -0.01 | -0.00 | 0.03 | -0.02 |
| 现金流量比率(%) | -2.16 | -0.48 | -0.95 | -0.41 | 3.68 | -2.15 |
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