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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -0.03 | 0.01 | 0.03 | 0.07 | 0.10 | 0.13 | -0.71 | -0.07 | -0.03 | 0.01 | 0.09 | 0.08 | 0.07 | 0.01 | -0.40 | 0.16 | 0.12 | 0.03 | 0.19 | 0.14 | 0.09 | 0.04 | 0.11 | 0.09 | 0.01 | -0.01 | 0.08 | 0.03 | 0.03 | -0.01 | 0.07 | 0.04 | 0.03 | 0.00 | 0.08 | 0.05 | 0.03 | 0.00 | 0.08 | 0.04 | 0.02 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.05 | -0.01 | -0.01 | -0.01 | 0.02 | -0.05 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.10 | 0.01 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.49 | -- | 1.45 | 1.44 | 1.42 | 1.42 | 1.38 | 1.38 | 1.39 | 1.39 | 1.31 | 1.32 | 1.31 | 1.32 | 1.25 | 1.28 | 1.29 | 1.30 | 1.30 | 1.29 | 1.28 | 1.29 | 1.41 | 1.41 | 1.44 | 1.40 | 1.40 | 2.10 | 2.16 | 2.14 | 2.17 | 2.11 | 2.13 | 2.10 | 2.07 | 2.04 | 2.06 | 2.03 | 3.00 | 2.95 | 2.90 | 2.86 | 2.86 | 2.81 | 2.75 | 2.71 | 2.33 | 3.26 | 3.11 | 2.97 | 4.70 | 2.45 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | 0.59 | 0.39 | 0.12 | -0.52 | -0.55 | -0.44 | -0.50 | -0.05 | -0.06 | -0.04 | -0.07 | 0.28 | 0.10 | 0.10 | 0.07 | 0.05 | -0.07 | -0.06 | -0.05 | -0.11 | -0.18 | -0.19 | 0.01 | 0.09 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.07 | -- | -0.13 | 0.17 | 0.59 | 0.33 | -0.04 | -0.02 | 0.27 | -- | -- |
| 138,038 | 78,609 | 44,433 | 177,545 | 146,778 | 103,460 | 54,468 | 187,174 | 148,090 | 111,928 | 42,994 | 210,985 | 151,784 | 98,612 | 41,435 | 170,163 | 139,824 | 98,635 | 56,412 | 296,049 | 238,166 | 181,580 | 99,770 | 397,841 | 299,773 | 156,836 | 71,054 | 292,836 | 213,420 | 137,899 | 77,233 | 306,649 | 236,462 | 153,121 | 68,229 | 387,530 | 319,992 | 172,393 | 74,598 | 372,297 | 274,233 | 183,337 | 89,897 | 387,529 | 282,906 | 182,769 | 87,622 | 338,417 | 242,413 | 148,299 | 64,497 | 230,858 | 159,900 | 95,930 | 40,937 | 249,179 | 197,138 | 125,367 | 58,915 | 238,189 | 175,382 | 109,927 | 49,865 | 184,841 | 129,999 | 75,625 | 37,955 | 143,110 | 102,600 | 64,511 | 25,790 | 117,425 | 85,174 | 53,726 | 25,238 | 112,701 | 75,050 | 45,562 | 23,600 | 66,623 | 46,128 | 29,123 | 14,749 | 66,855 | 34,965 | 41,424 | 16,051 | 30,140 | 12,736 | 30,480 | 21,247 | 22,974 |
| 40,835 | 26,435 | 14,633 | 49,990 | 38,517 | 25,491 | 12,774 | 56,181 | 40,802 | 26,156 | 14,325 | 60,840 | 47,022 | 30,892 | 14,712 | 58,392 | 47,336 | 33,373 | 19,003 | 61,297 | 44,779 | 26,025 | 12,070 | 40,122 | 25,852 | 15,603 | 7,654 | 31,974 | 26,500 | 17,804 | 10,765 | 43,168 | 30,422 | 20,570 | 8,036 | 43,097 | 28,120 | 16,823 | 7,023 | 36,240 | 24,588 | 16,203 | 8,248 | 28,118 | 20,303 | 13,457 | 7,056 | 28,571 | 19,754 | 12,102 | 5,450 | 22,290 | 16,193 | 10,160 | 4,688 | 21,211 | 16,583 | 10,524 | 5,017 | 19,892 | 15,049 | 9,663 | -- | 18,725 | 13,950 | 9,229 | 4,885 | 23,543 | 16,049 | 10,615 | 5,041 | 25,151 | 17,881 | 11,833 | 4,891 | 22,301 | 15,114 | 9,789 | 4,672 | 17,037 | 12,539 | 7,958 | 3,832 | 17,690 | 8,470 | 8,751 | 3,600 | 6,365 | 2,891 | 5,469 | 4,798 | 5,317 |
| -4,642 | -1,948 | 898 | 3,651 | 5,799 | 8,227 | 10,921 | -48,104 | -4,053 | -2,148 | 1,871 | 9,769 | 8,190 | 6,800 | 1,170 | -19,044 | 16,100 | 11,799 | 2,650 | 17,606 | 12,294 | 7,845 | 2,515 | 3,932 | 2,639 | 1,457 | -336 | 7,123 | 4,699 | 4,094 | 1,739 | 11,659 | 6,909 | 5,723 | 799 | 13,888 | 7,367 | 2,580 | -782 | 8,520 | 6,428 | 4,342 | 1,498 | 4,793 | 1,895 | 1,648 | 924 | 3,779 | 579 | -85 | -616 | 2,627 | -2,193 | -504 | -640 | -572 | 390 | -414 | -210 | -5,106 | 1,251 | 1,073 | 84 | -534 | 309 | -440 | 483 | 6,047 | 3,430 | 2,488 | 1,397 | 9,282 | 6,989 | 4,339 | 1,325 | 6,975 | 5,056 | 3,215 | 1,661 | 7,604 | 6,424 | 3,697 | 1,850 | 9,111 | 4,358 | 4,765 | 2,578 | 3,945 | 2,098 | 3,150 | 2,882 | 3,391 |
| 1,278 | 808 | 293 | 1,826 | 1,331 | 858 | 371 | 1,612 | 1,955 | 1,384 | 603 | 16,382 | 14,529 | 1,477 | 567 | 24,835 | 13,302 | 7,328 | 32 | 8,572 | 1,886 | 1,582 | 91 | 667 | 625 | 478 | 282 | 8,664 | 3,676 | 3,676 | 261 | 719 | 693 | 655 | 200 | 416 | 403 | 401 | -14 | 4,554 | 4,554 | 3,309 | 1,389 | 3,809 | 1,175 | 1,175 | 1,123 | 4,043 | 588 | 787 | -106 | 6,319 | -152 | -107 | -19 | 4,533 | 982 | 486 | 530 | 1,705 | 1,337 | 1,355 | -25 | 2,698 | 2,533 | 2,488 | 787 | 520 | 988 | 957 | 358 | 469 | 332 | 318 | 468 | 672 | 755 | 380 | 212 | 223 | -34 | -1 | 14 | 547 | 300 | 293 | 49 | 57 | 55 | 68 | 103 | 1 |
| 45 | -7 | 52 | 273 | 364 | 347 | 280 | -2,308 | -337 | 315 | -665 | -2,040 | -1,639 | -47 | 162 | -3,250 | -1,329 | -777 | 13 | 749 | 730 | 346 | 560 | 844 | 730 | 952 | 406 | 1,417 | 639 | 520 | 288 | 1,635 | 897 | 496 | 369 | 1,122 | 758 | 581 | 368 | 1,404 | 442 | 202 | 179 | 800 | 354 | 234 | 123 | 684 | 53 | 108 | -2 | 304 | 229 | 33 | 38 | -- | -- | 1,205 | -- | -- | -- | -- | -- | 656 | 0 | 0 | 0 | -177 | 0 | 0 | 0 | -272 | 0 | 0 | 0 | -78 | 0 | 0 | 19 | -32 | -4 | -17 | 0 | -52 | -11 | 446 | 0 | 42 | 0 | 0 | 0 | 0 |
| -4,596 | -1,955 | 950 | 3,924 | 6,163 | 8,574 | 11,201 | -50,412 | -4,390 | -1,832 | 1,206 | 7,729 | 6,550 | 6,753 | 1,332 | -22,294 | 14,771 | 11,022 | 2,663 | 18,355 | 13,024 | 8,191 | 3,075 | 4,775 | 3,369 | 2,409 | 70 | 8,540 | 5,338 | 4,614 | 2,026 | 13,294 | 7,806 | 6,219 | 1,168 | 15,010 | 8,125 | 3,160 | -415 | 9,924 | 6,870 | 4,543 | 1,678 | 5,593 | 2,249 | 1,882 | 1,047 | 4,463 | 633 | 23 | -618 | 2,931 | -1,963 | -471 | -602 | 1,482 | 1,376 | 790 | -186 | -4,916 | 1,422 | 1,149 | 179 | 2,860 | 2,805 | 2,025 | 1,289 | 6,576 | 4,468 | 3,526 | 1,871 | 9,611 | 7,283 | 4,604 | 1,872 | 7,737 | 5,943 | 3,648 | 1,892 | 8,406 | 6,821 | 4,113 | 1,911 | 9,664 | 4,689 | 5,650 | 2,760 | 4,044 | 2,161 | 3,203 | 3,002 | 3,412 |
| -4,683 | -1,941 | 762 | 2,272 | 4,939 | 6,960 | 9,496 | -50,641 | -4,596 | -1,861 | 754 | 6,453 | 5,531 | 5,289 | 738 | -28,557 | 11,513 | 8,456 | 2,094 | 13,311 | 10,161 | 6,614 | 2,521 | 7,187 | 6,031 | 398 | -950 | 4,911 | 2,040 | 1,740 | -545 | 4,085 | 2,266 | 1,685 | 102 | 5,054 | 2,850 | 1,728 | 82 | 4,684 | 2,279 | 1,227 | 342 | 3,087 | 694 | 730 | 429 | 2,930 | -585 | -392 | -749 | 1,457 | -2,899 | -1,197 | -831 | 685 | 510 | 367 | -358 | -6,433 | 774 | 714 | 120 | 1,576 | 1,525 | 1,212 | 971 | 3,503 | 2,943 | 2,318 | 1,295 | 5,458 | 4,213 | 2,749 | 1,334 | 5,203 | 3,910 | 2,569 | 1,307 | 6,018 | 4,607 | 2,845 | 1,334 | 8,320 | 4,018 | 4,796 | 1,788 | 3,459 | 1,936 | 3,143 | 3,002 | 3,412 |
| -5,625 | -2,594 | 356 | -8,797 | -5,920 | -2,779 | 144 | -16,307 | -5,864 | -3,242 | 1,015 | -7,215 | -5,610 | -57 | -107 | -45,330 | 2,616 | 3,582 | 1,855 | 6,075 | 8,467 | 5,358 | 1,954 | -- | 5,298 | -454 | -1,327 | 3,588 | 1,404 | 1,175 | -822 | 2,610 | 1,428 | 1,264 | -172 | 3,951 | 2,012 | 1,156 | -- | -452 | -- | -1,956 | -- | -587 | -- | -434 | -- | -2,174 | -- | -375 | 0 | -3,217 | -- | -1,261 | 0 | -4,412 | 0 | -875 | -- | -6,419 | 0 | 486 | -- | -1,312 | 0 | 910 | 0 | 2,985 | 0 | 2,253 | 0 | 5,563 | 0 | 2,854 | 0 | 4,618 | 0 | 2,506 | 0 | 5,458 | 4,175 | 2,424 | -- | 8,058 | 3,946 | 4,298 | 1,296 | 3,084 | -- | -- | -- | -- |
| -16,160 | -10,967 | 4,360 | 44,764 | 29,174 | 49,451 | 52,651 | -41,456 | -9,930 | -7,055 | -7,138 | -16,603 | 7,318 | -4,082 | -2,662 | 33,403 | 17,500 | 24,443 | 9,218 | 24,914 | 8,824 | 6,054 | -4,059 | -- | 66,356 | 49,510 | 13,103 | 4,111 | -16,000 | -13,069 | -14,972 | -31,770 | -39,267 | -17,139 | -20,513 | 22,989 | 14,903 | 3,184 | -2,383 | 43,842 | 36,991 | 24,612 | 7,465 | -32,320 | -34,557 | -27,334 | -31,290 | -3,210 | -3,737 | -2,443 | -4,629 | 17,423 | 6,374 | 6,062 | 4,366 | 2,976 | -4,304 | -3,528 | -3,086 | -6,600 | -11,323 | -12,156 | 674 | 5,380 | -3,187 | -2,424 | -5,858 | 5,501 | 7,529 | -3,003 | 1,978 | 17,090 | 2,599 | 8,203 | -2,405 | -386 | -12,555 | -6,217 | -10,373 | 2,291 | 0 | 1,918 | -- | -3,474 | 3,379 | 7,879 | 4,474 | -544 | -154 | 1,329 | -- | -- |
| 15,652 | 6,114 | 24,700 | 44,507 | 41,218 | 55,100 | 74,513 | 5,700 | 30,188 | 35,407 | 32,584 | 9,840 | 1,405 | 12,690 | 7,515 | -27,444 | -470 | -12,091 | 674 | -5,537 | -15,418 | -16,284 | -14,981 | -- | 72,241 | -3,084 | 10,657 | 17,947 | 41,279 | -6,593 | 8,715 | -16,958 | -12,232 | -6,918 | -21,944 | 11,555 | -4,371 | -4,325 | 1,876 | 1,550 | -5,346 | 17,405 | -1,667 | -398 | 3,158 | 1,455 | -5,656 | 9,131 | -3,560 | -310 | -4,563 | 5,436 | -8,831 | -5,651 | 1,756 | -2,559 | -7,052 | -12,282 | -7,254 | -27,838 | -31,372 | -29,343 | -17,293 | 9,768 | -1,611 | 983 | -1,013 | -288 | 1,350 | -1,437 | -1,742 | -7,145 | -6,460 | 8,297 | -10,320 | 24,962 | 12,768 | 13,085 | 11,662 | -10,240 | 0 | -3,597 | -- | 25,733 | 7,029 | -7,424 | -349 | 16,057 | 17,408 | 588 | -- | -- |
| 382,382 | 360,446 | 370,472 | 375,834 | 386,470 | 379,890 | 386,537 | 370,372 | 426,446 | 430,172 | 427,253 | 391,992 | 399,468 | 505,538 | 492,526 | 461,791 | 502,255 | 470,344 | 469,122 | 463,458 | 478,396 | 483,697 | 516,599 | 523,560 | 596,056 | 414,702 | 438,817 | 424,244 | 457,718 | 400,680 | 413,393 | 401,889 | 409,245 | 392,201 | 390,867 | 393,037 | 393,340 | 414,463 | 438,329 | 430,876 | 421,674 | 431,133 | 390,222 | 377,216 | 369,042 | 349,367 | 331,291 | 294,533 | 224,527 | 210,649 | 195,511 | 200,287 | 200,454 | 199,158 | 203,138 | 203,293 | 203,243 | 208,690 | 201,037 | 200,221 | 220,561 | 219,899 | 220,247 | 229,666 | 226,806 | 231,429 | 218,406 | 220,964 | 213,305 | 211,103 | 190,595 | 192,108 | 196,064 | 198,713 | 174,286 | 176,566 | 172,451 | 156,487 | 149,251 | 122,852 | 126,752 | 114,880 | 113,599 | 110,559 | 73,416 | 69,518 | 62,663 | 61,638 | 58,956 | 33,074 | 22,647 | 20,408 |
| 273,943 | 253,892 | 263,482 | 268,432 | 280,155 | 271,443 | 277,333 | 268,011 | 242,097 | 242,339 | 239,105 | 202,694 | 209,966 | 312,779 | 301,388 | 270,875 | 285,318 | 266,258 | 253,353 | 252,036 | 256,145 | 257,773 | 289,956 | 306,828 | 387,463 | 328,348 | 356,520 | 342,841 | 363,730 | 306,328 | 318,554 | 306,577 | 314,196 | 297,869 | 291,334 | 295,142 | 301,947 | 322,925 | 348,173 | 339,757 | 332,090 | 341,879 | 305,113 | 299,394 | 304,509 | 282,373 | 272,809 | 236,218 | 131,153 | 126,707 | 111,403 | 116,240 | 118,257 | 116,123 | 120,085 | 121,445 | 122,214 | 127,405 | 119,920 | 115,714 | 130,497 | 131,617 | 131,024 | 148,892 | 143,965 | 148,436 | 141,780 | 135,978 | 129,549 | 131,093 | 119,073 | 122,575 | 130,904 | 139,590 | 118,267 | 125,729 | 121,034 | 108,432 | 108,065 | -- | -- | 0 | 85,411 | 0 | 49,472 | -- | 0 | 0 | 42,299 | 24,730 | 18,336 | 16,045 |
| 197,502 | 173,045 | 180,647 | 188,141 | 196,756 | 187,381 | 191,865 | 185,188 | 194,803 | 195,774 | 190,164 | 155,661 | 159,583 | 259,868 | 250,979 | 220,980 | 212,688 | 179,903 | 173,837 | 170,319 | 179,593 | 184,948 | 215,859 | 227,111 | 298,027 | 253,874 | 267,645 | 254,044 | 290,812 | 284,275 | 298,588 | 288,026 | 299,116 | 283,058 | 283,736 | 286,265 | 290,294 | 314,660 | 339,357 | 330,029 | 319,672 | 330,391 | 291,485 | 276,235 | 270,867 | 251,379 | 231,511 | 195,309 | 133,851 | 120,149 | 107,529 | 111,311 | 115,878 | 112,501 | 116,305 | 115,753 | 115,999 | 121,880 | 115,037 | 113,937 | 122,422 | 122,068 | 120,883 | 132,577 | 129,486 | 134,644 | 118,334 | 121,788 | 114,301 | 115,336 | 94,111 | 97,113 | 103,012 | 107,899 | 83,202 | 86,978 | 83,751 | 69,491 | 63,761 | 39,117 | 44,805 | 34,905 | 35,130 | 33,488 | 25,709 | 25,007 | 20,513 | 21,302 | 19,623 | 20,802 | 12,096 | 11,552 |
| 174,862 | 149,886 | 152,548 | 169,581 | 173,059 | 163,207 | 166,485 | 159,529 | 172,521 | 174,647 | 178,151 | 141,250 | 149,667 | 248,163 | 240,358 | 208,187 | 195,311 | 160,858 | 151,680 | 147,832 | 153,498 | 157,332 | 187,024 | 198,348 | 265,289 | 227,383 | 224,524 | 202,503 | 223,879 | 223,472 | 236,642 | 243,906 | 267,558 | 253,297 | 249,288 | 251,803 | 250,171 | 274,290 | 297,721 | 291,919 | 278,834 | 274,256 | 236,614 | 228,474 | 212,548 | 222,922 | 203,139 | 168,976 | 129,617 | 113,477 | 102,182 | 108,693 | 112,378 | 109,001 | 111,305 | 113,253 | 114,499 | 121,880 | 115,037 | 113,937 | 122,422 | 122,043 | 118,883 | 130,535 | 127,399 | 132,558 | 115,027 | 118,231 | 110,747 | 111,787 | 83,561 | 86,563 | 87,790 | 97,682 | 78,893 | 82,668 | 78,347 | 64,110 | 57,283 | -- | -- | 0 | 32,630 | 0 | 23,909 | -- | 0 | 0 | 14,821 | 17,110 | 10,440 | 11,173 |
| 182,845 | 185,317 | 187,694 | 185,501 | 188,212 | 191,769 | 194,271 | 184,785 | 231,218 | 233,953 | 236,568 | 235,814 | 239,242 | 244,104 | 239,953 | 239,214 | 287,933 | 288,802 | 293,973 | 291,963 | 297,509 | 297,722 | 297,804 | 293,586 | 293,715 | 154,480 | 154,418 | 154,187 | 150,615 | 100,090 | 98,486 | 99,031 | 97,212 | 96,631 | 96,608 | 96,505 | 94,302 | 93,180 | 93,093 | 93,011 | 90,606 | 89,554 | 88,618 | 88,270 | 85,895 | 85,957 | 86,896 | 86,353 | 81,833 | 81,987 | 81,671 | 82,441 | 78,157 | 79,812 | 80,169 | 81,010 | 80,843 | 80,715 | 79,997 | 80,346 | 88,036 | 87,998 | 89,625 | 87,561 | 87,510 | 87,197 | 89,969 | 88,998 | 90,373 | 87,813 | 88,655 | 87,360 | 86,116 | 84,651 | 85,730 | 84,397 | 83,144 | 81,802 | 80,470 | 79,163 | 79,541 | 77,816 | 76,312 | 75,019 | 46,682 | 43,570 | 41,483 | 39,695 | 39,259 | 12,272 | 10,551 | 8,856 |
| -2.56 | -1.05 | 0.41 | 1.22 | 2.65 | 3.70 | 5.01 | -24.08 | -1.97 | -0.79 | 0.32 | 2.69 | 2.30 | 2.19 | 0.31 | -10.75 | 3.96 | 2.89 | 0.71 | 4.54 | 3.46 | 2.23 | 0.85 | -- | 3.63 | 0.26 | -0.62 | 4.31 | 2.03 | 1.75 | -0.55 | 4.18 | 2.34 | 1.74 | 0.11 | 5.35 | 3.03 | 1.85 | 0.09 | 5.17 | 2.55 | 1.38 | 0.39 | 3.54 | 0.81 | 0.85 | 0.50 | 3.47 | -0.71 | -0.48 | -0.91 | 1.78 | -- | -1.49 | 0.00 | 0.85 | 0.00 | 0.46 | -- | -7.65 | 0.00 | 0.80 | -- | 1.80 | 0.00 | 1.37 | 0.00 | 4.00 | 0.00 | 2.63 | 0.00 | 6.39 | 0.00 | 3.24 | 0.00 | 6.22 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 | 0.00 | -- | 16.42 | 9.09 | 11.39 | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
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(%) | -0.57 | 0.19 | 0.55 | 1.24 | 1.80 | 2.46 |
| 主营业务利润率(%) | 33.63 | 32.93 | 28.16 | 26.24 | 24.64 | 23.45 |
| 总资产净利润率(%) | -0.56 | 0.19 | 0.55 | 1.27 | 1.83 | 2.51 |
| 成本费用利润率(%) | -2.44 | 2.20 | 2.11 | 4.04 | 8.08 | 20.50 |
| 营业利润率(%) | -2.48 | 2.02 | 2.06 | 3.95 | 7.95 | 20.05 |
| 主营业务成本率(%) | 65.51 | 66.31 | 71.17 | 73.15 | 74.79 | 76.01 |
| 销售净利率(%) | -2.60 | 1.58 | 1.16 | 3.26 | 6.62 | 17.44 |
| 净资产收益率(%) | -1.05 | 0.41 | 1.22 | 2.62 | 3.63 | 4.89 |
| 股本报酬率(%) | 58.79 | 0.99 | 62.81 | 6.73 | 68.74 | 13.33 |
| 净资产报酬率(%) | 22.35 | 0.37 | 23.84 | 2.53 | 25.44 | 4.88 |
| 资产报酬率(%) | 11.62 | 0.19 | 11.91 | 1.24 | 12.89 | 2.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 35.69 | 30.08 | 32.82 | 30.16 | 27.15 | 23.75 |
| 非主营比重(%) | -40.99 | 36.27 | 53.50 | 27.50 | 14.06 | 5.81 |
| 主营利润比重(%) | -1,352.12 | 1,539.71 | 1,273.83 | 624.97 | 297.32 | 114.05 |
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(%) | 1.69 | 1.73 | 1.58 | 1.62 | 1.66 | 1.67 |
| 速动比率(%) | 1.62 | 1.64 | 1.51 | 1.55 | 1.58 | 1.58 |
| 现金比率(%) | 82.44 | 92.27 | 66.69 | 63.35 | 75.34 | 83.77 |
| 利息支付倍数(%) | 40.79 | 149.22 | 162.00 | 227.73 | 359.52 | 708.17 |
| 资产负债率(%) | 48.01 | 48.76 | 50.06 | 50.91 | 49.33 | 49.64 |
| 长期债务与营运资金比率(%) | 0.17 | 0.18 | 0.17 | 0.21 | 0.20 | 0.21 |
| 股东权益比率(%) | 51.99 | 51.24 | 49.94 | 49.09 | 50.67 | 50.36 |
| 长期负债比率(%) | 4.95 | 5.33 | 4.45 | 5.70 | 5.80 | 5.93 |
| 股东权益与固定资产比率(%) | 809.59 | -- | 770.01 | -- | 757.04 | -- |
| 负债与所有者权益比率(%) | 92.34 | 95.16 | 100.24 | 103.71 | 97.34 | 98.56 |
| 长期资产与长期资金比率(%) | 51.92 | 51.06 | 52.54 | 50.21 | 50.55 | 50.19 |
| 资本化比率(%) | 8.69 | 9.41 | 8.18 | 10.40 | 10.26 | 10.53 |
| 固定资产净值率(%) | 34.51 | -- | 36.35 | -- | 37.65 | -- |
| 资本固定化比率(%) | 56.86 | 56.36 | 57.22 | 56.04 | 56.33 | 56.10 |
| 产权比率(%) | 89.49 | 90.76 | 99.26 | 102.83 | 96.22 | 97.30 |
| 清算价值比率(%) | 208.55 | 208.73 | 195.77 | 195.10 | 201.89 | 200.89 |
| 固定资产比重(%) | 6.42 | -- | 6.49 | -- | 6.69 | -- |
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(%) | -24.02 | -18.42 | -5.14 | -0.89 | -7.57 | 26.69 |
| 净利润增长率(%) | -129.89 | -92.61 | -- | -- | -- | 1,153.96 |
| 净资产增长率(%) | -2.65 | -2.49 | 1.35 | -18.10 | -17.87 | -17.89 |
| 总资产增长率(%) | -5.12 | -4.16 | 1.47 | -9.37 | -11.69 | -9.53 |
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) | 0.99 | 0.61 | 2.45 | 2.06 | 1.59 | 0.84 |
| 应收账款周转天数(天) | 181.89 | 148.39 | 146.71 | 131.04 | 113.56 | 107.53 |
| 存货周转率(次) | 4.24 | 2.31 | 8.98 | 7.68 | 5.41 | 2.77 |
| 固定资产周转率(次) | 3.31 | -- | 6.61 | -- | 3.77 | -- |
| 总资产周转率(次) | 0.21 | 0.12 | 0.48 | 0.39 | 0.28 | 0.14 |
| 存货周转天数(天) | 42.45 | 38.90 | 40.07 | 35.16 | 33.26 | 32.51 |
| 总资产周转天数(天) | 843.09 | 755.67 | 756.46 | 696.06 | 652.65 | 625.43 |
| 流动资产周转率(次) | 0.30 | 0.17 | 0.66 | 0.54 | 0.38 | 0.20 |
| 流动资产周转天数(天) | 598.01 | 538.60 | 543.89 | 504.20 | 469.24 | 450.45 |
| 经营现金净流量对销售收入比率(%) | -0.14 | 0.10 | 0.25 | 0.20 | 0.48 | 0.97 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.01 | 0.12 | 0.08 | 0.13 | 0.14 |
| 经营现金净流量与净利润的比率(%) | -- | 6.21 | 21.69 | 6.09 | 7.22 | 5.54 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.02 | 0.24 | 0.15 | 0.26 | 0.27 |
| 现金流量比率(%) | -7.32 | 2.86 | 26.40 | 16.86 | 30.30 | 31.63 |
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