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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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.02 | -0.02 | 0.23 | -0.29 | -0.41 | -0.24 | -4.19 | -0.49 | -0.41 | -0.26 | -0.98 | -0.35 | -0.30 | -0.11 | -0.41 | -0.28 | -0.20 | -0.17 | 0.21 | 0.42 | 0.48 | 0.45 | -0.49 | -0.57 | -0.52 | -0.38 | -0.77 | -0.55 | -0.44 | -0.29 | 0.02 | -0.55 | -0.34 | -0.19 | -0.46 | -0.48 | -0.35 | -0.22 | 0.14 | -0.16 | -0.11 | -0.08 | 0.38 | -0.12 | -0.12 | -0.05 | 0.30 | -0.03 | 0.00 | 0.01 | 0.32 | 0.17 | 0.18 | -0.04 | 0.29 | 0.32 | 0.29 | 0.01 | 0.22 | -0.11 | -0.06 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.72 | -- | 1.65 | 1.70 | 1.73 | 1.81 | 1.31 | 1.31 | 1.38 | 1.43 | 1.10 | 1.20 | 1.20 | 1.19 | 1.86 | -0.91 | -1.13 | -1.09 | -1.06 | -1.09 | -1.37 | -1.38 | -1.86 | -1.66 | -1.62 | -1.54 | 0.48 | 0.60 | 0.51 | 0.50 | 1.76 | 1.77 | 1.76 | 1.76 | 1.99 | 1.98 | 1.96 | 1.95 | 1.94 | 2.13 | 2.09 | 2.08 | 2.07 | 2.04 | 2.00 | 1.99 | 2.02 | 2.01 | 3.00 | 2.86 | 2.81 | 0.00 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.22 | -- | 0.30 | -0.12 | -0.33 | -0.35 | -0.21 | -0.20 | -0.16 | -0.76 | -0.53 | -1.27 | -1.26 | 0.63 | -0.51 | 0.06 | -- | 0.02 | 0.32 | 0.25 | -0.03 | 0.18 | 0.03 | -0.12 | -0.06 | -0.06 | 0.00 | -- | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | -0.44 | 0.00 | -0.13 | -- | 0.88 | -- | 0.39 | 0.04 | -0.44 | -0.76 | -0.20 | 0.30 | -- | -- |
| 63,610 | 21,484 | 3,940 | 81,401 | 55,703 | 16,752 | 4,740 | 108,240 | 66,169 | 45,338 | 3,801 | 118,349 | 75,891 | 42,039 | 12,685 | 319,316 | 221,173 | 83,541 | 7,543 | 147,578 | 93,927 | 55,871 | 28,907 | 198,735 | 153,361 | 45,017 | 16,090 | 63,276 | 43,301 | 19,237 | 7,654 | 254,767 | 59,006 | 41,684 | 10,279 | 284,115 | 129,038 | 34,100 | 4,860 | 269,324 | 182,882 | 82,297 | 3,896 | 204,321 | 15,029 | 13,733 | 8,308 | 177,469 | 37,006 | 30,313 | 19,150 | 156,077 | 48,220 | 1,029 | 342 | 5,268 | 1,771 | 1,055 | 791 | 5,754 | 2,156 | 1,421 | 1,159 | 10,134 | 5,645 | 4,275 | 3,522 | 15,219 | 25,488 | 20,564 | 10,848 | 35,216 | 26,298 | 19,593 | 12,336 | 42,715 | 32,408 | 20,509 | 10,038 | 42,000 | 28,175 | 15,135 | 9,649 | 37,658 | 29,709 | 18,822 | 37,028 | 19,411 | 33,432 | 18,512 | 36,318 | 24,923 | 7,397 |
| 26,647 | 10,748 | 225 | 47,526 | 24,780 | -207 | -1,088 | 39,811 | 22,330 | 7,757 | -1,650 | 46,892 | 24,856 | 8,941 | 2,517 | 54,395 | 34,736 | 20,493 | 2,463 | 23,875 | 10,746 | 6,103 | 4,682 | 35,765 | 31,091 | 10,138 | 3,412 | 15,980 | 11,423 | 4,844 | 2,419 | 94,399 | 14,881 | 10,668 | 2,149 | 45,513 | 13,471 | 8,977 | 1,150 | 42,578 | 15,954 | 5,268 | 800 | 49,317 | 3,327 | 3,277 | 2,580 | 34,807 | 11,135 | 10,047 | 5,565 | 33,877 | 15,716 | -45 | 14 | 797 | 322 | -7 | 105 | 659 | 142 | -25 | 81 | 45 | -507 | 199 | 66 | 2,031 | 1,669 | 1,132 | 1,025 | 3,459 | 5,265 | 4,071 | 1,879 | 4,296 | 3,282 | 1,617 | 1,005 | 7,439 | 3,497 | 1,370 | 1,196 | 5,053 | 4,436 | 3,080 | 6,545 | 2,346 | 5,753 | 3,122 | 6,532 | 3,361 | 1,393 |
| 11,509 | -4,652 | -8,405 | 442,836 | -26,765 | -42,564 | -24,405 | -392,285 | -47,609 | -40,563 | -24,202 | -72,595 | -40,607 | -41,019 | -18,681 | -41,393 | -27,537 | -20,903 | -19,712 | 33,599 | 51,945 | 57,422 | 56,511 | -65,556 | -59,688 | -58,695 | -44,130 | -79,482 | -60,029 | -45,041 | -29,989 | 21,962 | -42,482 | -25,724 | -15,494 | -26,805 | -35,437 | -24,042 | -17,749 | 11,079 | -8,819 | -9,510 | -6,617 | 35,148 | -7,553 | -9,479 | -4,032 | 13,260 | -1,701 | 264 | 94 | 22,297 | 7,818 | -3,161 | -1,517 | -4,728 | 119 | 1,308 | -1,126 | 3,882 | -6,049 | -1,371 | -388 | -28,025 | -3,353 | -663 | -677 | -8,523 | -1,694 | -1,264 | 130 | -3,668 | 622 | 465 | 402 | -4,091 | -1,613 | -1,782 | -571 | 720 | -1,057 | -2,040 | 231 | -980 | 864 | 565 | 2,985 | 534 | 2,555 | 1,684 | 3,841 | 1,928 | 683 |
| 3,460 | -1,415 | -57 | 523,957 | 80,057 | 80,057 | -- | 2,143 | -733 | -709 | 0 | 119 | -967 | -1,244 | -161 | 292 | -383 | -150 | -133 | 120,890 | 123,159 | 113,443 | 94,410 | 2,403 | 674 | 539 | 152 | 1,373 | 520 | 337 | -164 | 3,044 | 3,335 | 3,597 | 3,793 | 6,391 | 7,093 | 6,679 | -177 | 6,971 | 445 | 391 | -49 | 13,471 | 7,130 | -166 | -197 | 3,423 | -309 | -258 | 169 | -324 | 287 | -158 | -168 | 3,134 | 5,030 | 5,483 | 16 | 11,479 | -272 | -154 | 0 | -4,716 | 536 | 701 | 746 | -17,747 | 1,608 | 1,610 | 2 | 5,727 | 62 | 62 | 29 | 6,250 | 2,700 | 2,702 | 900 | 2,982 | 3,073 | 3,100 | 0 | 1,843 | 604 | 590 | 694 | 438 | 321 | 223 | 346 | 1,269 | 160 |
| -7,271 | -3,579 | -1,513 | -360,762 | -1,645 | -832 | -255 | -11,432 | 209 | 95 | -3 | -1,097 | 8,827 | 8,583 | 9,039 | -1,530 | -382 | 212 | -103 | -2,164 | -1,301 | -987 | -519 | -201 | -162 | -46 | -1 | -195 | -164 | -112 | -34 | 1,848 | -87 | -103 | 4 | -1,661 | -2,338 | -1,145 | -251 | 2,430 | -90 | 121 | 0 | -830 | -254 | -136 | 26 | 17,759 | 1,133 | 1,086 | 1,117 | -186 | -59 | 6,372 | 629 | 11,407 | -- | -- | -- | -- | -- | -- | -5 | -13,394 | 0 | -- | 44 | -3,919 | 0 | 0 | -21 | 86 | 47 | -19 | 0 | 23 | 20 | 11 | 0 | 251 | 94 | 106 | 0 | 65 | 0 | -70 | 606 | 0 | 403 | -- | -84 | 14 | -18 |
| 4,237 | -8,231 | -9,918 | 82,074 | -28,410 | -43,396 | -24,659 | -403,717 | -47,399 | -40,467 | -24,205 | -73,692 | -31,780 | -32,436 | -9,641 | -42,923 | -27,919 | -20,691 | -19,815 | 31,435 | 50,644 | 56,435 | 55,992 | -65,757 | -59,850 | -58,741 | -44,131 | -79,677 | -60,193 | -45,152 | -30,023 | 23,810 | -42,569 | -25,827 | -15,489 | -28,465 | -37,775 | -25,187 | -17,999 | 13,509 | -8,908 | -9,389 | -6,617 | 34,318 | -7,808 | -9,615 | -4,005 | 31,019 | -568 | 1,351 | 1,211 | 22,111 | 7,759 | 3,212 | -888 | 6,679 | 7,290 | 6,272 | 153 | 4,804 | -6,080 | -1,379 | -394 | -46,065 | -2,707 | 154 | 184 | -29,785 | 49 | 284 | 234 | 2,246 | 831 | 609 | 522 | 2,277 | 1,303 | 987 | 372 | 3,985 | 2,147 | 1,171 | 204 | 955 | 1,425 | 1,090 | 4,292 | 1,097 | 3,476 | 1,885 | 4,205 | 3,211 | 825 |
| 1,682 | -7,649 | -7,916 | 77,842 | -26,850 | -38,368 | -22,307 | -391,859 | -45,624 | -38,169 | -23,836 | -91,230 | -26,898 | -27,599 | -9,876 | -38,694 | -26,324 | -18,744 | -16,012 | 19,978 | 39,616 | 44,752 | 42,330 | -45,500 | -52,977 | -48,624 | -36,015 | -67,953 | -47,598 | -36,855 | -20,923 | 1,332 | -34,535 | -21,196 | -11,879 | -28,912 | -30,080 | -22,178 | -13,861 | 8,554 | -9,799 | -7,164 | -5,258 | 23,888 | -7,393 | -7,227 | -2,881 | 18,553 | -1,680 | 146 | 407 | 13,291 | 5,864 | 3,911 | -855 | 6,450 | 7,088 | 6,377 | 167 | 4,893 | -5,772 | -1,293 | -322 | -38,442 | -2,485 | 166 | 188 | -27,756 | 135 | 326 | 61 | 835 | 663 | 625 | 201 | 1,203 | 1,093 | 1,017 | 205 | 2,129 | 1,716 | 1,049 | 144 | 823 | 1,055 | 843 | 3,301 | 802 | 2,521 | 1,216 | 2,843 | 2,318 | 651 |
| 11,184 | -1,366 | -6,455 | -72,067 | -23,888 | -36,571 | -22,214 | -384,696 | -46,307 | -37,977 | -22,969 | -91,965 | -32,624 | -33,047 | -16,977 | -38,713 | -25,168 | -18,228 | -15,693 | -71,728 | -52,095 | -47,477 | -19,044 | -50,288 | -58,839 | -51,639 | -38,144 | -74,090 | -53,486 | -40,251 | -21,354 | -4,706 | -40,022 | -26,126 | -15,715 | -35,326 | -32,614 | -25,240 | -- | 2,968 | -- | -7,830 | -- | 19,606 | -- | -7,272 | -- | 4,503 | -- | -724 | -- | 13,157 | -- | -2,419 | -- | -11,190 | 0 | -5,051 | -- | -9,763 | 0 | -1,128 | -- | -27,228 | 0 | -732 | 0 | -25,813 | 0 | -1,814 | 0 | -3,705 | 0 | 503 | 0 | -1,669 | 0 | 961 | 0 | 1,786 | 1,610 | 960 | -- | 823 | -- | 886 | 2,747 | 239 | 2,038 | -- | -- | -- | -- |
| -68,793 | -12,774 | -30,543 | -63,613 | -62,997 | -79,627 | -114,275 | 51,306 | 13,477 | 1,771 | 6,568 | 213,131 | 8,919 | 34,686 | -7,494 | 157,799 | 70,083 | 28,350 | 14,238 | -68,454 | 97,985 | 32,932 | 34,100 | 50,359 | 44,739 | -28,229 | -42,228 | -79,247 | -72,572 | -39,236 | -12,467 | -147,584 | -148,123 | -100,660 | -95,077 | -167,565 | -186,996 | -125,949 | -139,024 | -42,122 | 18,570 | -7,534 | -20,758 | -21,640 | -13,253 | -12,239 | -9,744 | -47,340 | -33,051 | -75,330 | -75,001 | 37,347 | -17,997 | 1,283 | 142 | 528 | 7,138 | 5,596 | -752 | 3,931 | 587 | -2,717 | -1,326 | -1,414 | -625 | 889 | 594 | 2,582 | 1,060 | 1,237 | 1,900 | -7,492 | 3,448 | 2,159 | 974 | -4,708 | 10,428 | 1,273 | -4,893 | -8,886 | 0 | -2,587 | -- | 17,703 | -- | 7,771 | 577 | -5,915 | -10,134 | -1,751 | 2,713 | -- | -- |
| -37,175 | 10,255 | -22,046 | 39,116 | 6,898 | 331 | 1,719 | -4,534 | 3,898 | 735 | 7,038 | -941 | -1,058 | 2,686 | 6,462 | -37,781 | -31,111 | -33,464 | -23,343 | -27,465 | -25,043 | -6,842 | 61,301 | 16,204 | 37,062 | 41,744 | -25,210 | 39,076 | 69,942 | 25,838 | 155,184 | -160,885 | -156,837 | -149,927 | -95,699 | 72,510 | -65,538 | -33,638 | -22,119 | 25,349 | 13,925 | -39,577 | -47,099 | -49,228 | -49,208 | -25,028 | -19,595 | 50,591 | 29,101 | -11,288 | -37,662 | 50,088 | -14,509 | -500 | -318 | -3,199 | -1,963 | 197 | -2,372 | 3,344 | 2,729 | -2,971 | -1,135 | -615 | 330 | 405 | -160 | -5,152 | -3,362 | -2,974 | -1,182 | -3,433 | -3,669 | -4,078 | -5,060 | -191 | 6,436 | 1,483 | -3,447 | 1,687 | 0 | -5,655 | -- | -1,482 | -- | -7,768 | -10,970 | -14,626 | 21,070 | 30 | 391 | -- | -- |
| 639,009 | 643,938 | 626,331 | 672,416 | 729,115 | 702,332 | 1,040,567 | 954,610 | 1,291,086 | 1,277,686 | 1,198,788 | 1,293,599 | 1,374,567 | 1,416,574 | 1,427,521 | 1,392,308 | 1,403,465 | 1,443,031 | 1,471,677 | 1,482,087 | 1,338,209 | 1,378,762 | 1,521,707 | 1,521,357 | 1,577,831 | 1,603,061 | 1,459,051 | 1,479,895 | 1,473,361 | 1,458,130 | 1,501,756 | 1,349,922 | 1,248,896 | 1,249,517 | 1,190,238 | 1,274,660 | 1,172,256 | 1,194,399 | 1,134,712 | 1,075,509 | 1,085,777 | 1,030,706 | 1,056,564 | 1,054,566 | 1,087,096 | 1,080,462 | 1,034,718 | 953,820 | 960,156 | 856,751 | 787,392 | 708,785 | 660,629 | 23,595 | 48,019 | 49,122 | 56,640 | 57,746 | 50,595 | 53,880 | 43,656 | 37,243 | 36,847 | 41,191 | 75,979 | 84,413 | 84,937 | 93,908 | 124,218 | 125,462 | 133,923 | 117,630 | 142,714 | 132,616 | 140,289 | 140,055 | 134,802 | 133,262 | 121,647 | 127,930 | 117,430 | 109,764 | 118,931 | 117,831 | 114,379 | 117,563 | 92,631 | 90,849 | 83,710 | 52,032 | 40,987 | 34,500 | 12,666 |
| 270,935 | 328,713 | 307,970 | 351,356 | 372,385 | 342,731 | 607,827 | 548,842 | 853,564 | 852,091 | 795,118 | 877,703 | 942,308 | 944,041 | 964,824 | 923,421 | 974,865 | 1,018,207 | 1,081,199 | 1,122,610 | 1,065,773 | 1,165,865 | 1,313,616 | 1,328,920 | 1,405,619 | 1,426,746 | 1,335,143 | 1,362,530 | 1,383,163 | 1,383,460 | 1,418,811 | 1,274,371 | 1,108,504 | 1,110,715 | 1,055,458 | 1,141,535 | 1,044,567 | 1,067,330 | 1,006,725 | 948,920 | 963,937 | 916,157 | 939,249 | 947,988 | 999,579 | 1,001,023 | 981,652 | 903,031 | 918,422 | 800,538 | 727,300 | 648,198 | 646,678 | 16,379 | 25,033 | 26,085 | 33,536 | 34,879 | 33,597 | 36,819 | 22,855 | 17,289 | 16,186 | 19,655 | 47,238 | 51,128 | 45,984 | 54,565 | 75,638 | 79,374 | 82,986 | 84,470 | 106,658 | 97,013 | 104,442 | 103,824 | 98,322 | 96,545 | -- | 0 | -- | -- | 66,982 | -- | 83,353 | 0 | 0 | 0 | 0 | 30,620 | 26,025 | 21,581 | 7,568 |
| 417,681 | 440,351 | 436,375 | 474,997 | 1,067,301 | 1,055,515 | 1,396,274 | 1,285,961 | 1,257,726 | 1,238,639 | 1,151,259 | 1,225,255 | 1,249,707 | 1,293,861 | 1,285,731 | 1,240,565 | 1,241,602 | 1,273,693 | 1,300,188 | 1,292,810 | 1,147,685 | 1,181,963 | 1,329,318 | 1,367,510 | 1,426,202 | 1,446,491 | 1,289,956 | 1,271,152 | 1,242,736 | 1,219,519 | 1,245,072 | 1,236,699 | 1,176,294 | 1,162,828 | 1,093,518 | 1,164,586 | 1,061,623 | 1,073,966 | 1,006,323 | 931,400 | 960,826 | 904,493 | 927,213 | 918,939 | 986,212 | 982,921 | 931,724 | 847,367 | 877,837 | 772,776 | 699,656 | 623,363 | 580,594 | 44,048 | 72,514 | 72,728 | 79,596 | 81,494 | 80,497 | 83,900 | 83,903 | 72,641 | 71,282 | 73,985 | 63,416 | 68,853 | 70,418 | 79,572 | 74,206 | 75,266 | 83,805 | 63,585 | 89,459 | 79,649 | 87,471 | 87,733 | 82,526 | 81,311 | 70,640 | 76,842 | 68,321 | 62,734 | 72,654 | 71,995 | -- | 72,099 | 47,420 | 49,040 | 42,848 | 34,462 | 24,037 | 18,275 | 8,518 |
| 369,664 | 396,418 | 387,961 | 423,629 | 1,001,465 | 989,161 | 1,245,492 | 1,215,665 | 1,196,016 | 1,091,716 | 984,807 | 1,052,014 | 908,665 | 935,239 | 1,007,985 | 992,899 | 1,000,587 | 1,004,687 | 907,913 | 910,868 | 709,082 | 671,511 | 593,646 | 644,038 | 737,702 | 822,091 | 973,371 | 1,007,783 | 916,065 | 854,280 | 777,904 | 754,129 | 647,185 | 734,036 | 713,875 | 819,499 | 853,528 | 794,009 | 735,256 | 728,806 | 844,643 | 824,329 | 813,915 | 806,811 | 829,573 | 785,524 | 727,051 | 657,325 | 699,927 | 598,376 | 568,056 | 507,563 | 455,094 | 43,014 | 66,384 | 66,599 | 66,366 | 68,263 | 63,572 | 66,975 | 66,002 | 57,991 | 56,633 | 73,919 | 63,351 | 68,788 | 70,353 | 79,507 | 74,141 | 75,201 | 83,740 | 63,519 | 89,324 | 79,514 | 87,336 | 87,597 | 79,831 | 78,016 | -- | 0 | -- | -- | 70,989 | -- | 66,249 | 0 | 0 | 0 | 0 | 27,440 | 22,737 | 16,991 | 7,778 |
| 172,556 | 155,981 | 143,029 | 148,661 | -386,595 | -398,094 | -382,258 | -360,282 | -13,998 | -6,544 | 5,944 | 31,626 | 96,831 | 96,199 | 113,810 | 123,705 | 136,188 | 143,764 | 146,422 | 162,480 | 182,585 | 187,721 | 185,299 | 142,969 | 135,492 | 139,845 | 152,453 | 188,469 | 208,815 | 219,558 | 239,841 | 94,363 | 58,495 | 71,788 | 81,105 | 92,984 | 91,816 | 99,719 | 108,035 | 121,896 | 103,543 | 106,178 | 108,084 | 113,342 | 82,134 | 82,300 | 86,646 | 89,527 | 69,051 | 70,877 | 71,138 | 70,732 | 65,934 | -20,151 | -24,917 | -24,062 | -23,425 | -24,136 | -30,346 | -30,513 | -41,178 | -36,699 | -35,765 | -34,021 | 10,573 | 13,224 | 11,344 | 11,156 | 38,997 | 39,185 | 38,927 | 42,937 | 44,079 | 43,799 | 43,375 | 43,173 | 42,959 | 42,883 | 42,072 | 41,866 | 41,759 | 40,935 | 40,087 | 39,906 | 40,511 | 40,414 | 40,173 | 38,389 | 37,587 | 14,391 | 14,064 | 13,624 | 4,148 |
| 0.91 | -4.33 | -5.43 | -- | -- | -- | -- | -- | 0.00 | 0.00 | -126.89 | -117.26 | -24.39 | -25.10 | -8.32 | -27.03 | -17.63 | -12.24 | -10.72 | 14.00 | 24.34 | 27.07 | 25.79 | -27.46 | -32.71 | -29.62 | -21.13 | -34.14 | -23.80 | -19.72 | -15.01 | 1.42 | -45.58 | -25.73 | -13.65 | -26.91 | -28.15 | -20.01 | -12.06 | 7.27 | -9.04 | -6.53 | -4.75 | 23.54 | -8.61 | -8.41 | -3.27 | 23.12 | -2.40 | 0.21 | 0.57 | 20.74 | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 1.36 | 0.00 | -111.00 | 0.00 | 0.84 | 0.00 | 7.93 | 0.00 | 1.44 | 0.00 | 2.79 | 0.00 | 2.40 | 0.00 | 5.22 | 0.00 | 0.00 | -- | 2.08 | -- | 2.17 | 8.42 | 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(%) | 0.27 | -1.37 | -1.58 | 11.86 | -3.78 | -6.06 |
| 主营业务利润率(%) | 41.89 | 50.03 | 5.72 | 58.38 | 44.49 | -1.24 |
| 总资产净利润率(%) | 0.26 | -1.34 | -1.53 | 9.80 | -3.27 | -5.14 |
| 成本费用利润率(%) | 8.14 | -37.23 | -95.11 | 84.27 | -37.87 | -81.74 |
| 营业利润率(%) | 18.09 | -21.65 | -213.33 | 544.02 | -48.05 | -254.08 |
| 主营业务成本率(%) | 56.40 | 46.27 | 88.19 | 40.77 | 53.91 | 97.44 |
| 销售净利率(%) | 2.66 | -40.97 | -251.89 | 97.94 | -49.44 | -254.06 |
| 净资产收益率(%) | 0.97 | -4.90 | -5.53 | 52.36 | -- | -- |
| 股本报酬率(%) | 0.50 | 5.89 | -2.91 | 30.11 | -29.44 | -26.33 |
| 净资产报酬率(%) | 0.77 | 9.87 | -5.22 | 52.04 | -- | -- |
| 资产报酬率(%) | 0.27 | 3.12 | -1.58 | 15.28 | -3.78 | -3.51 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.78 | 52.92 | 170.39 | 78.04 | 79.17 | 215.67 |
| 非主营比重(%) | -89.94 | 60.66 | 15.83 | 198.84 | -276.00 | -182.56 |
| 主营利润比重(%) | 628.87 | -130.59 | -2.27 | 57.91 | -87.22 | 0.48 |
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(%) | 0.73 | 0.83 | 0.79 | 0.83 | 0.37 | 0.35 |
| 速动比率(%) | 0.41 | 0.45 | 0.41 | 0.48 | 0.16 | 0.13 |
| 现金比率(%) | 6.08 | 15.14 | 7.11 | 11.28 | 3.55 | 2.92 |
| 利息支付倍数(%) | 169.96 | -66.82 | -162.73 | 339.65 | 12.42 | -56.54 |
| 资产负债率(%) | 65.36 | 68.38 | 69.67 | 70.64 | 146.38 | 150.29 |
| 长期债务与营运资金比率(%) | -0.10 | -0.15 | -0.14 | -0.16 | -0.02 | -0.02 |
| 股东权益比率(%) | 34.64 | 31.62 | 30.33 | 29.36 | -46.38 | -50.29 |
| 长期负债比率(%) | 1.56 | 1.55 | 1.83 | 1.70 | 1.57 | 1.63 |
| 股东权益与固定资产比率(%) | -- | 212.84 | -- | 195.18 | -- | -379.58 |
| 负债与所有者权益比率(%) | 188.72 | 216.30 | 229.72 | 240.60 | -315.60 | -298.86 |
| 长期资产与长期资金比率(%) | 159.11 | 147.59 | 158.07 | 153.72 | -109.18 | -105.23 |
| 资本化比率(%) | 4.32 | 4.68 | 5.68 | 5.48 | -3.50 | -3.35 |
| 固定资产净值率(%) | -- | 76.80 | -- | 81.47 | -- | 83.84 |
| 资本固定化比率(%) | 166.30 | 154.84 | 167.60 | 162.63 | -105.48 | -101.82 |
| 产权比率(%) | 171.54 | 199.63 | 210.26 | 220.38 | -299.51 | -283.31 |
| 清算价值比率(%) | 164.22 | 154.56 | 156.82 | 150.81 | 70.35 | 68.51 |
| 固定资产比重(%) | -- | 14.85 | -- | 15.04 | -- | 13.25 |
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(%) | 14.20 | 28.25 | -16.88 | -24.80 | -15.82 | -63.05 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -- | -- | -- | -- | -1,113.75 | -1,004.52 |
| 总资产增长率(%) | -12.36 | -8.31 | -39.81 | -29.56 | -43.53 | -45.03 |
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) | 0.92 | 0.37 | 0.07 | 1.17 | 0.73 | 0.25 |
| 应收账款周转天数(天) | 294.34 | 489.40 | 1,369.86 | 308.51 | 367.55 | 720.00 |
| 存货周转率(次) | 0.27 | 0.07 | 0.02 | 0.15 | 0.12 | 0.07 |
| 固定资产周转率(次) | -- | 0.22 | -- | 0.80 | -- | 0.17 |
| 总资产周转率(次) | 0.10 | 0.03 | 0.01 | 0.10 | 0.07 | 0.02 |
| 存货周转天数(天) | 1,001.11 | 2,710.84 | 3,862.66 | 2,333.12 | 2,205.88 | 2,719.03 |
| 总资产周转天数(天) | 2,783.51 | 5,521.47 | 14,754.10 | 3,596.40 | 4,078.55 | 8,910.89 |
| 流动资产周转率(次) | 0.20 | 0.06 | 0.01 | 0.18 | 0.12 | 0.04 |
| 流动资产周转天数(天) | 1,320.94 | 2,848.10 | 7,500.00 | 1,990.05 | 2,233.25 | 4,787.23 |
| 经营现金净流量对销售收入比率(%) | -1.08 | -0.59 | -7.75 | -0.78 | -1.13 | -4.75 |
| 资产的经营现金流量回报率(%) | -0.11 | -0.02 | -0.05 | -0.09 | -0.09 | -0.11 |
| 经营现金净流量与净利润的比率(%) | -40.59 | -- | -- | -0.80 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.16 | -0.03 | -0.07 | -0.13 | -0.06 | -0.08 |
| 现金流量比率(%) | -18.61 | -3.22 | -7.87 | -15.02 | -6.29 | -8.05 |
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