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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | 0.07 | 0.04 | -0.50 | -0.21 | -0.20 | -0.09 | 0.02 | -0.13 | -0.14 | -0.12 | 0.10 | 0.07 | 0.11 | 0.03 | 0.09 | 0.04 | 0.06 | 0.07 | -0.25 | 0.12 | 0.04 | 0.03 | 0.15 | 0.17 | 0.09 | 0.05 | 0.31 | 0.02 | 0.06 | 0.04 | 0.29 | 0.19 | 0.02 | 0.07 | 0.32 | 0.43 | 0.21 | 0.02 | 0.18 | 0.27 | 0.16 | -0.03 | 0.33 | 0.57 | 0.49 | -0.06 | -0.29 | -0.12 | -0.06 | -0.04 | -0.60 | -0.17 | -0.10 | -0.04 | 0.04 | 0.24 | -0.04 | 0.00 | -0.49 | -0.25 | -0.16 | -0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.77 | -- | 1.97 | 1.69 | 1.23 | 1.13 | 1.77 | 2.08 | 1.69 | 1.63 | 1.35 | 1.40 | 1.50 | 0.33 | 0.76 | 0.83 | 0.89 | 0.93 | 1.13 | 0.85 | 0.89 | 0.89 | 1.20 | 1.29 | 1.40 | 1.39 | 1.67 | 1.97 | 1.97 | 1.97 | 1.99 | 2.03 | 2.09 | 1.88 | 1.93 | 1.93 | 1.94 | 1.85 | 2.13 | 2.17 | 2.20 | 2.22 | 2.32 | 2.36 | 2.33 | 2.31 | 2.32 | 2.27 | 2.20 | 2.15 | 2.21 | 1.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | -0.16 | -0.06 | -0.04 | -0.75 | -0.72 | -0.46 | -0.34 | 0.17 | 0.60 | 0.47 | 0.19 | -0.08 | -0.03 | -0.12 | -0.13 | 0.08 | -0.15 | 0.02 | -0.12 | 0.11 | 0.02 | -0.09 | -0.08 | -0.04 | 0.00 | -- | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.30 | -- | 0.27 | 0.33 | 0.21 | 0.00 | 0.09 | -- | -- | -- | -- |
| 1,253,942 | 856,107 | 435,007 | 1,863,373 | 1,279,554 | 750,556 | 352,469 | 1,303,441 | 924,411 | 503,628 | 171,736 | 1,137,742 | 851,433 | 575,318 | 273,393 | 1,098,897 | 733,061 | 437,810 | 167,728 | 820,289 | 604,610 | 413,754 | 221,254 | 709,613 | 494,059 | 328,789 | 143,469 | 618,267 | 444,851 | 309,454 | 131,096 | 351,129 | 202,392 | 128,874 | 57,740 | 249,948 | 179,101 | 133,081 | 75,279 | 272,330 | 199,567 | 127,030 | 67,645 | 211,410 | 153,694 | 99,274 | 41,483 | 134,122 | 99,887 | 65,305 | 28,810 | 98,410 | 72,527 | 48,785 | 22,861 | 147,263 | 103,443 | 72,939 | 38,102 | 158,149 | 106,298 | 65,493 | 28,612 | 174,008 | 121,997 | 86,154 | 32,803 | 203,150 | 138,900 | 96,128 | 42,584 | 157,028 | 117,442 | 68,935 | 31,184 | 93,104 | 66,969 | 46,075 | 24,892 | 137,635 | 92,553 | 59,740 | 29,066 | 79,876 | 31,357 | 59,256 | 38,771 | 91,404 | 45,063 | 87,295 | 100,946 | 168,139 |
| 35,620 | 26,097 | 16,773 | 43,071 | 32,425 | 17,535 | 10,521 | 61,700 | 41,849 | 20,971 | 5,638 | 85,246 | 54,161 | 36,920 | 14,090 | 72,054 | 37,805 | 26,211 | 12,690 | 50,427 | 41,433 | 24,399 | 10,929 | 42,407 | 32,948 | 22,952 | 9,979 | 43,060 | 20,709 | 15,507 | 6,541 | 11,233 | 6,727 | 5,719 | 2,785 | 4,863 | 1,382 | 1,028 | 1,099 | 4,250 | 2,791 | 2,065 | 1,056 | 1,713 | 1,128 | 493 | 280 | 1,716 | 1,103 | 672 | 404 | 1,043 | 1,257 | 828 | 826 | 2,474 | 2,931 | 2,416 | 2,239 | 4,190 | 2,443 | 1,743 | -- | 4,945 | 6,494 | 3,942 | 1,274 | 6,342 | 3,826 | 2,719 | 990 | 4,243 | 3,578 | 2,194 | 889 | 2,111 | 2,537 | 1,848 | 817 | 6,501 | 4,867 | 3,538 | 1,724 | 7,411 | 2,837 | 5,717 | 5,897 | 13,908 | 8,769 | 14,889 | 17,371 | 18,856 |
| -2,625 | 6,336 | 4,758 | -32,293 | -13,067 | -12,697 | -5,308 | 2,388 | -8,322 | -11,952 | -7,696 | 2,870 | 5,665 | 5,812 | 1,924 | 534 | 2,347 | 3,962 | 4,471 | -13,923 | 7,306 | 2,735 | 1,273 | -528 | 2,699 | 1,946 | 1,081 | 11,758 | 521 | 3,367 | 1,306 | 9,110 | 6,684 | 1,120 | 2,077 | 6,184 | 9,060 | 2,360 | -1,465 | 2,947 | 6,417 | 3,947 | -760 | 7,264 | 13,449 | 11,517 | -1,620 | -8,996 | -3,562 | -2,074 | -1,584 | -15,172 | -4,347 | -2,615 | -1,042 | 109 | 5,641 | -948 | 141 | -12,520 | -6,291 | -3,968 | -1,430 | -5,401 | -957 | -975 | -985 | -4,742 | -4,053 | -2,683 | -1,049 | -4,456 | -2,457 | -1,806 | -902 | -13,175 | -4,575 | -2,768 | -1,663 | -5,034 | -3,163 | -1,670 | -639 | 130 | 162 | 1,194 | 431 | 3,084 | 2,958 | 6,023 | 8,953 | 8,783 |
| 10,636 | 11,566 | 1,471 | 3,512 | 2,280 | 1,621 | 603 | 1,937 | 213 | 124 | 2 | 7,346 | 7,321 | 7,320 | 7,314 | 12,221 | 5,835 | 5,439 | 5,188 | 4,386 | 1,536 | 1,358 | 248 | 11,871 | 2,629 | 196 | -70 | 11,317 | 5,583 | 5,537 | 2,534 | 17,951 | 13,233 | 3,326 | 3,291 | 22,036 | 16,931 | 7,773 | 18 | 9,979 | 9,814 | 5,594 | 19 | 18,905 | 18,740 | 15,240 | 180 | 1,181 | 781 | 452 | 165 | 1,202 | 729 | 661 | -16 | 10,731 | 10,669 | 1,536 | 0 | 83 | -54 | -42 | 18 | 5,876 | 1,560 | 1,377 | 1,110 | 7,115 | 6,733 | 6,555 | 6,466 | 4,806 | 4,372 | 3,813 | 3,313 | 2,058 | 1,492 | 1,221 | 989 | 1,375 | 2,531 | 2,288 | 914 | 2,832 | 1,989 | 4,975 | 894 | 566 | 153 | 806 | 575 | 155 |
| -634 | 86 | -15 | 366 | 590 | -66 | 1 | 585 | -300 | -176 | -176 | 34 | -47 | 13 | 23 | 1,114 | 765 | 29 | 12 | 834 | 1,412 | 1,226 | 763 | 5,310 | 4,263 | 967 | 588 | 2,303 | 2,459 | 809 | 663 | 206 | 66 | 121 | 24 | 1,679 | 1,636 | 1,638 | 1,514 | 916 | -136 | -18 | -25 | 210 | -9 | 87 | 83 | 1,564 | 659 | 582 | 534 | 203 | 86 | 101 | 4 | 606 | -- | -- | -- | -- | -- | -- | -- | -45 | 0 | -- | 0 | -29 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | -350 | 136 | 101 | 0 | 183 | 152 | 97 | 0 | 151 | 119 | 176 | 0 | 151 | 0 | 0 | 0 | 0 |
| -3,259 | 6,422 | 4,743 | -31,927 | -12,478 | -12,763 | -5,307 | 2,973 | -8,621 | -12,128 | -7,872 | 2,904 | 5,617 | 5,825 | 1,947 | 1,648 | 3,113 | 3,991 | 4,483 | -13,089 | 8,718 | 3,961 | 2,035 | 4,782 | 6,963 | 2,912 | 1,669 | 14,061 | 2,979 | 4,176 | 1,969 | 9,316 | 6,750 | 1,241 | 2,101 | 7,863 | 10,696 | 3,998 | 49 | 3,863 | 6,282 | 3,929 | -785 | 7,475 | 13,440 | 11,604 | -1,537 | -7,432 | -2,903 | -1,492 | -1,050 | -14,969 | -4,261 | -2,514 | -1,038 | 715 | 5,632 | -957 | 147 | -12,240 | -6,286 | -3,856 | -1,306 | 485 | 567 | 373 | 121 | 2,403 | 2,668 | 3,864 | 5,423 | 420 | 1,983 | 2,003 | 2,377 | -11,213 | -2,833 | -1,351 | -542 | -3,107 | -199 | 927 | 502 | 3,341 | 2,310 | 6,551 | 1,324 | 4,676 | 2,932 | 6,695 | 9,483 | 9,591 |
| -2,543 | 4,297 | 2,518 | -23,380 | -9,718 | -9,143 | -3,745 | 995 | -5,950 | -6,576 | -5,645 | 4,408 | 3,342 | 4,939 | 1,368 | 4,166 | 1,978 | 2,799 | 3,222 | -11,255 | 5,401 | 2,023 | 1,439 | 6,376 | 7,361 | 3,617 | 1,801 | 11,727 | 756 | 2,362 | 1,434 | 7,857 | 5,129 | 587 | 1,668 | 7,630 | 10,421 | 5,037 | 490 | 4,305 | 6,470 | 3,923 | -819 | 7,946 | 13,633 | 11,786 | -1,474 | -7,011 | -2,756 | -1,407 | -1,045 | -14,534 | -4,059 | -2,358 | -932 | 1,016 | 5,812 | -916 | 77 | -11,850 | -6,059 | -3,802 | -1,318 | 509 | 18 | 39 | 90 | 2,131 | 2,691 | 3,856 | 5,424 | 877 | 2,230 | 2,234 | 2,522 | -9,628 | -2,555 | -1,327 | -518 | -2,662 | 168 | 1,218 | 541 | 3,162 | 2,178 | 5,912 | 1,195 | 4,275 | 2,390 | 5,018 | 6,352 | 8,028 |
| -6,733 | 354 | 223 | -26,581 | -12,893 | -11,989 | -4,494 | -3,843 | -7,069 | -7,263 | -6,029 | -3,499 | -4,062 | -2,275 | -4,656 | -9,677 | -3,258 | -1,458 | -726 | -16,126 | 2,910 | 990 | 1,076 | -4,824 | 3,410 | 3,465 | 1,661 | 2,849 | -5,217 | -2,341 | -914 | -5,566 | -4,732 | -1,924 | -810 | -9,970 | -5,741 | -3,972 | -- | -7,107 | -- | -2,307 | -- | -9,985 | -- | -3,172 | -- | -7,786 | -- | -2,505 | -- | -17,886 | 0 | -3,038 | 0 | -9,777 | 0 | -907 | -- | -12,107 | 0 | -3,847 | -- | -2,043 | 0 | -254 | 0 | 1,751 | 0 | 3,680 | 0 | -1,397 | 0 | 1,883 | 0 | -10,835 | 0 | -1,732 | 0 | -3,600 | -347 | 768 | -- | 1,479 | 1,052 | 3,507 | 629 | 3,178 | -- | -- | -- | -- |
| -73,060 | -91,725 | -41,636 | 7,530 | -29,237 | -22,745 | -12,453 | 25,782 | -8,682 | -38,806 | -22,448 | 13,859 | 25,197 | 10,847 | -1,985 | -28,007 | -57,509 | -42,404 | -9,921 | 5,953 | -19,982 | -6,936 | 16,827 | 7,544 | 6,962 | 2,890 | 22,330 | -11,035 | -5,242 | -12,099 | 19,438 | -6,811 | -11,497 | -11,049 | -3,772 | -1,850 | -788 | 4,964 | -1,041 | -3,042 | -3,846 | -1,330 | -895 | -18,145 | -17,290 | -11,024 | -8,262 | 4,162 | 14,359 | 11,308 | 4,653 | -1,813 | -745 | -2,984 | -3,026 | 1,987 | -3,625 | 552 | -2,840 | 2,619 | 527 | -2,207 | -1,961 | -1,054 | -1,615 | -1,190 | -3,256 | -2,920 | -2,624 | 240 | -3,113 | -1,876 | -3,379 | -7,665 | -2,475 | -4,595 | -17,237 | -7,136 | -12,612 | 562 | 0 | -7,738 | -- | 6,848 | 8,365 | 5,256 | 105 | 2,247 | -- | -- | -- | -- |
| -62,231 | -40,197 | -33,058 | 92,039 | -50,378 | -11,555 | -25,507 | -17,382 | -49,517 | -67,291 | -9,438 | 75,966 | 29,261 | 19,172 | -4,617 | 8,412 | -13,042 | -10,252 | 7,674 | -8,933 | -13,046 | -11,987 | 471 | 13,634 | 2,145 | 5,393 | 11,112 | 5,014 | -12,960 | -16,389 | 8,151 | 13,002 | 4,340 | -8,171 | 22,937 | 8,994 | 10,759 | 149 | -3,149 | 2,584 | 1,657 | -1,432 | -1,793 | 3,338 | 1,279 | 3,346 | -108 | -1,704 | -1,477 | -1,772 | -1,349 | 50 | -14 | -191 | -888 | -3,822 | 640 | 857 | -483 | -2,201 | -3,779 | -2,828 | -3,664 | 1,944 | -2,279 | -362 | -1,999 | -1,874 | 2,417 | 3,468 | 1,466 | -7,283 | -6,190 | -6,022 | 1,204 | -20,429 | -19,736 | -7,610 | -11,596 | 5,935 | 0 | -2,583 | -- | 15,685 | 6,363 | -4,594 | -10,756 | 19,510 | -- | -- | -- | -- |
| 1,019,560 | 1,126,747 | 1,132,030 | 1,225,964 | 970,831 | 953,758 | 877,289 | 821,493 | 828,947 | 771,722 | 788,731 | 749,245 | 800,890 | 742,772 | 724,224 | 763,550 | 730,768 | 663,751 | 566,433 | 534,459 | 532,949 | 477,922 | 501,166 | 519,657 | 473,998 | 476,966 | 478,869 | 468,290 | 436,350 | 431,596 | 399,589 | 398,193 | 219,337 | 190,950 | 224,643 | 198,455 | 220,118 | 159,771 | 141,357 | 136,264 | 149,229 | 144,800 | 114,381 | 124,539 | 132,175 | 145,700 | 162,396 | 154,275 | 147,652 | 143,785 | 155,483 | 113,741 | 126,982 | 126,044 | 136,445 | 146,531 | 157,470 | 159,728 | 172,905 | 155,677 | 163,524 | 163,721 | 168,845 | 160,196 | 184,450 | 175,576 | 173,836 | 164,530 | 171,624 | 165,520 | 167,639 | 157,060 | 173,050 | 168,544 | 176,321 | 164,686 | 171,057 | 176,728 | 184,170 | 180,468 | 170,026 | 164,275 | 160,387 | 154,110 | 142,984 | 134,624 | 161,527 | 165,141 | 146,615 | 113,936 | 124,180 | 107,029 |
| 693,924 | 798,765 | 829,979 | 930,374 | 685,259 | 679,473 | 613,007 | 585,628 | 599,720 | 554,662 | 602,739 | 563,667 | 648,293 | 588,315 | 568,612 | 604,160 | 567,034 | 500,705 | 404,252 | 364,025 | 353,646 | 297,825 | 321,046 | 335,492 | 291,148 | 284,801 | 287,797 | 271,609 | 244,259 | 219,032 | 216,664 | 218,414 | 118,616 | 95,535 | 135,093 | 99,993 | 109,670 | 72,694 | 68,779 | 59,356 | 72,961 | 73,550 | 53,148 | 67,584 | 61,710 | 57,850 | 50,609 | 46,114 | 53,002 | 49,087 | 57,809 | 55,299 | 66,086 | 64,921 | 74,693 | 84,230 | 98,208 | 99,072 | 111,506 | 94,235 | 99,751 | 98,537 | 105,712 | 98,126 | 121,993 | 112,752 | 111,350 | 101,846 | 110,756 | 104,463 | 105,410 | 94,811 | 117,790 | 113,672 | 120,647 | 108,892 | 120,690 | 126,171 | -- | -- | 0 | 0 | 118,437 | -- | 0 | 0 | 0 | 0 | 121,644 | 90,895 | 103,364 | 85,365 |
| 748,256 | 772,726 | 780,113 | 877,201 | 706,923 | 684,723 | 600,165 | 539,586 | 555,109 | 496,931 | 510,568 | 463,470 | 585,483 | 526,739 | 512,207 | 552,860 | 520,155 | 452,691 | 355,008 | 321,861 | 297,388 | 246,868 | 269,303 | 285,459 | 235,444 | 239,352 | 303,327 | 290,356 | 271,371 | 249,466 | 235,398 | 237,210 | 138,142 | 116,022 | 156,783 | 149,949 | 156,798 | 103,725 | 97,399 | 91,478 | 100,212 | 102,523 | 84,246 | 96,974 | 88,599 | 94,466 | 120,514 | 113,765 | 113,251 | 108,055 | 117,210 | 103,694 | 106,114 | 103,384 | 112,309 | 121,357 | 127,294 | 136,141 | 147,975 | 130,894 | 131,130 | 128,901 | 131,494 | 122,960 | 130,087 | 121,326 | 119,681 | 110,676 | 117,707 | 110,594 | 111,116 | 105,946 | 117,917 | 113,378 | 120,768 | 111,494 | 108,916 | 113,124 | 119,913 | 115,630 | 103,487 | 96,604 | 94,262 | 88,449 | 78,371 | 70,198 | 91,393 | 98,101 | 77,913 | 74,736 | 86,015 | 75,426 |
| 679,284 | 734,070 | 738,837 | 833,955 | 661,944 | 639,404 | 560,543 | 514,261 | 520,950 | 462,445 | 492,467 | 444,914 | 568,599 | 509,218 | 497,124 | 536,950 | 504,323 | 436,224 | 347,374 | 311,465 | 284,034 | 236,479 | 257,638 | 272,775 | 219,623 | 221,869 | 286,529 | 271,082 | 251,564 | 223,120 | 215,619 | 219,677 | 126,468 | 107,384 | 148,356 | 138,539 | 139,846 | 89,244 | 68,156 | 61,413 | 68,798 | 73,849 | 66,383 | 80,229 | 72,611 | 81,685 | 106,471 | 100,692 | 103,643 | 98,520 | 106,948 | 103,191 | 105,646 | 102,916 | 111,841 | 120,889 | 126,826 | 135,673 | 147,507 | 130,426 | 130,242 | 128,013 | 130,606 | 122,072 | 129,145 | 120,380 | 118,733 | 109,758 | 116,789 | 109,676 | 110,198 | 105,028 | 116,999 | 112,460 | 119,937 | 110,663 | 108,300 | 112,507 | -- | -- | 0 | 0 | 94,009 | -- | 0 | 0 | 0 | 0 | 77,912 | 74,736 | 86,015 | 75,426 |
| 266,802 | 295,519 | 293,509 | 291,011 | 201,188 | 201,762 | 207,234 | 210,924 | 204,189 | 203,900 | 204,870 | 210,395 | 208,768 | 210,117 | 206,333 | 205,230 | 203,089 | 203,840 | 204,166 | 205,294 | 223,947 | 220,495 | 221,900 | 222,297 | 229,053 | 227,827 | 162,389 | 164,416 | 150,951 | 168,523 | 150,849 | 147,749 | 76,436 | 67,311 | 67,941 | 48,273 | 62,897 | 55,253 | 42,595 | 43,224 | 47,415 | 40,610 | 29,648 | 27,112 | 42,531 | 50,121 | 40,647 | 39,213 | 32,422 | 33,599 | 36,063 | 7,831 | 18,320 | 20,021 | 21,447 | 22,379 | 27,239 | 20,511 | 21,501 | 21,423 | 28,815 | 31,072 | 33,556 | 33,472 | 50,399 | 50,423 | 50,483 | 50,398 | 50,909 | 52,074 | 53,642 | 48,217 | 49,567 | 49,572 | 49,855 | 47,333 | 54,486 | 55,715 | 56,298 | 56,814 | 59,480 | 60,530 | 59,750 | 59,209 | 59,431 | 58,108 | 56,359 | 55,148 | 56,559 | 28,083 | 28,086 | 23,432 |
| -0.88 | 1.47 | 0.86 | -11.30 | -4.72 | -4.43 | -1.79 | 0.47 | -2.87 | -3.17 | -2.72 | 2.13 | 1.62 | 2.38 | 0.67 | 2.03 | 0.97 | 1.37 | 1.56 | -5.26 | 2.42 | 0.91 | 0.65 | 3.21 | 3.76 | 1.98 | 1.10 | 7.49 | 0.50 | 1.48 | 0.96 | 11.79 | 7.68 | 1.01 | 3.72 | 16.66 | 19.64 | 10.23 | 1.14 | 12.24 | 17.36 | 11.59 | -3.07 | 23.96 | 29.62 | 26.13 | -3.83 | -21.12 | -11.16 | -6.79 | -4.76 | -96.22 | 0.00 | -11.78 | 0.00 | 4.69 | 0.00 | -4.37 | -- | -43.33 | 0.00 | -11.53 | -- | 1.00 | 0.00 | 0.08 | 0.00 | 4.32 | 0.00 | 7.69 | 0.00 | 1.84 | 0.00 | 4.61 | 0.00 | -18.49 | 0.00 | -2.36 | 0.00 | -4.60 | 0.00 | 2.04 | -- | 5.38 | 3.73 | 10.17 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
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(%) | -0.45 | 0.41 | 0.28 | -2.53 | -1.28 | -1.34 |
| 主营业务利润率(%) | 2.84 | 3.05 | 3.86 | 2.31 | 2.53 | 2.34 |
| 总资产净利润率(%) | -0.41 | 0.39 | 0.27 | -3.03 | -1.39 | -1.44 |
| 成本费用利润率(%) | -0.26 | 0.76 | 1.11 | -1.71 | -0.97 | -1.69 |
| 营业利润率(%) | -0.21 | 0.74 | 1.09 | -1.73 | -1.02 | -1.69 |
| 主营业务成本率(%) | 97.02 | 96.81 | 96.01 | 97.50 | 97.29 | 97.49 |
| 销售净利率(%) | -0.37 | 0.54 | 0.74 | -1.66 | -0.97 | -1.71 |
| 净资产收益率(%) | -0.95 | 1.45 | 0.86 | -8.03 | -4.83 | -4.53 |
| 股本报酬率(%) | -7.80 | 95.06 | 5.41 | 27.22 | -27.24 | 47.92 |
| 净资产报酬率(%) | -1.71 | 15.92 | 0.91 | 4.63 | -4.71 | 8.13 |
| 资产报酬率(%) | -0.45 | 5.00 | 0.28 | 1.32 | -1.28 | 2.29 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.36 | 2.31 | 2.50 | 2.60 | 2.70 | 3.05 |
| 非主营比重(%) | -306.97 | 181.42 | 30.71 | -12.15 | -22.99 | -12.19 |
| 主营利润比重(%) | -1,093.12 | 406.35 | 353.60 | -134.91 | -259.86 | -137.39 |
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(%) | 1.02 | 1.09 | 1.12 | 1.12 | 1.04 | 1.06 |
| 速动比率(%) | 0.72 | 0.78 | 0.77 | 0.77 | 0.69 | 0.78 |
| 现金比率(%) | 28.99 | 31.42 | 35.70 | 30.61 | 14.46 | 23.15 |
| 利息支付倍数(%) | -4.95 | 340.40 | 250.59 | -148.31 | -35.86 | -110.52 |
| 资产负债率(%) | 73.39 | 68.58 | 68.91 | 71.55 | 72.82 | 71.79 |
| 长期债务与营运资金比率(%) | 2.53 | 0.06 | 0.23 | 0.22 | 0.81 | 0.42 |
| 股东权益比率(%) | 26.61 | 31.42 | 31.09 | 28.45 | 27.18 | 28.21 |
| 长期负债比率(%) | 3.63 | 0.32 | 1.85 | 1.71 | 1.94 | 1.79 |
| 股东权益与固定资产比率(%) | -- | 481.91 | -- | 471.83 | -- | 489.65 |
| 负债与所有者权益比率(%) | 275.80 | 218.27 | 221.68 | 251.52 | 267.87 | 254.51 |
| 长期资产与长期资金比率(%) | 105.61 | 91.71 | 81.02 | 79.94 | 101.01 | 95.88 |
| 资本化比率(%) | 12.01 | 1.01 | 5.60 | 5.68 | 6.65 | 5.95 |
| 固定资产净值率(%) | -- | 58.67 | -- | 61.07 | -- | 61.31 |
| 资本固定化比率(%) | 120.03 | 92.65 | 85.83 | 84.75 | 108.21 | 101.95 |
| 产权比率(%) | 264.03 | 208.37 | 215.88 | 245.14 | 257.95 | 243.99 |
| 清算价值比率(%) | 138.73 | 149.85 | 145.99 | 140.53 | 139.51 | 141.90 |
| 固定资产比重(%) | -- | 6.52 | -- | 6.03 | -- | 5.76 |
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(%) | -2.00 | 14.06 | 23.42 | 42.96 | 38.42 | 49.03 |
| 净利润增长率(%) | -- | -- | -- | -881.48 | -- | -- |
| 净资产增长率(%) | 2.80 | 31.59 | 26.99 | 23.72 | -3.63 | -2.09 |
| 总资产增长率(%) | 5.02 | 18.14 | 29.04 | 49.24 | 17.12 | 23.59 |
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) | 4.62 | 2.94 | 1.70 | 7.15 | 5.48 | 3.15 |
| 应收账款周转天数(天) | 58.39 | 61.18 | 52.87 | 50.34 | 49.26 | 57.17 |
| 存货周转率(次) | 4.95 | 3.26 | 1.53 | 8.77 | 6.92 | 4.75 |
| 固定资产周转率(次) | -- | 11.62 | -- | 27.16 | -- | 12.69 |
| 总资产周转率(次) | 1.12 | 0.73 | 0.37 | 1.82 | 1.43 | 0.85 |
| 存货周转天数(天) | 54.52 | 55.29 | 58.76 | 41.07 | 39.03 | 37.92 |
| 总资产周转天数(天) | 241.76 | 247.32 | 243.90 | 197.78 | 189.10 | 212.87 |
| 流动资产周转率(次) | 1.54 | 0.99 | 0.49 | 2.46 | 2.01 | 1.19 |
| 流动资产周转天数(天) | 174.87 | 181.78 | 182.11 | 146.44 | 134.09 | 151.69 |
| 经营现金净流量对销售收入比率(%) | -0.06 | -0.11 | -0.10 | 0.00 | -0.02 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.07 | -0.08 | -0.04 | 0.01 | -0.03 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -19.84 | -12.99 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.10 | -0.12 | -0.05 | 0.01 | -0.04 | -0.03 |
| 现金流量比率(%) | -10.76 | -12.50 | -5.64 | 0.90 | -4.42 | -3.56 |
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