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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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | -0.06 | -0.05 | -0.03 | 0.07 | 0.05 | 0.02 | 0.03 | 0.02 | 0.01 | -0.02 | -1.01 | -0.99 | -0.01 | -0.02 | 0.12 | 0.11 | 0.07 | 0.03 | 0.02 | -0.01 | 0.00 | -0.03 | -0.24 | -0.08 | -0.15 | -0.07 | 0.02 | -0.14 | -0.15 | -0.10 | -0.60 | -0.33 | -0.15 | -0.06 | 0.01 | -0.10 | 0.03 | 0.01 | 0.04 | 0.07 | 0.06 | 0.01 | 0.10 | 0.08 | 0.05 | 0.01 | 0.14 | 0.10 | 0.08 | 0.12 | 0.40 | 0.41 | 0.33 | 0.13 | 0.54 | 0.49 | 0.37 | 0.31 | 1.13 | 0.80 | 0.54 | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.65 | -- | 3.71 | 3.65 | 3.62 | 3.61 | 3.59 | 3.56 | 3.52 | 3.51 | 3.47 | 3.45 | 6.89 | 5.59 | 5.57 | 5.47 | 5.23 | 4.91 | 4.89 | 4.77 | 8.29 | 8.00 | 7.54 | 7.29 | 7.15 | 6.88 | 6.67 | 6.41 | 6.29 | 6.07 | 5.90 | 5.79 | 5.49 | 5.24 | 5.09 | 4.93 | 4.96 | 4.82 | 4.72 | 4.65 | 4.53 | 4.40 | 4.47 | 4.37 | 4.28 | 4.24 | 4.33 | 4.25 | 4.12 | 4.14 | 3.99 | 1.51 | 0.97 | 0.89 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -0.03 | 0.05 | 0.01 | 0.40 | 0.32 | 0.25 | 0.09 | 0.10 | 0.13 | 0.06 | -0.04 | 0.82 | 0.64 | 0.45 | 0.02 | 0.91 | 0.94 | 0.67 | 0.79 | 1.52 | 1.19 | 1.08 | 0.52 | 1.32 | 0.00 | -- | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.57 | -- | 0.90 | -- | 0.54 | 0.00 | 0.09 | 0.37 | -- | -- | -- |
| 192,849 | 137,851 | 57,615 | 218,137 | 165,506 | 103,182 | 44,020 | 192,685 | 120,686 | 75,957 | 28,566 | 202,629 | 142,882 | 93,739 | 42,340 | 243,081 | 171,649 | 114,398 | 51,834 | 169,687 | 108,420 | 62,884 | 23,829 | 285,692 | 247,842 | 131,990 | 65,269 | 276,148 | 230,658 | 149,663 | 70,282 | 328,670 | 229,986 | 144,060 | 70,298 | 414,988 | 325,543 | 243,450 | 128,858 | 350,416 | 173,917 | 112,515 | 53,714 | 196,095 | 135,519 | 91,784 | 44,146 | 132,932 | 90,053 | 57,648 | 31,016 | 111,217 | 87,198 | 61,177 | 28,902 | 114,816 | 92,051 | 65,622 | 36,705 | 111,369 | 72,868 | 52,633 | 24,068 | 85,292 | 68,962 | 44,564 | 22,943 | 87,423 | 73,520 | 63,928 | 19,268 | 73,149 | 47,163 | 31,076 | 15,867 | 58,947 | 42,089 | 30,365 | 15,329 | 65,939 | 43,213 | 31,960 | 16,457 | 63,064 | 50,256 | 35,357 | 60,087 | 28,915 | 59,880 | 62,180 | 58,206 | 56,260 |
| 15,925 | 15,360 | 5,432 | 40,529 | 34,435 | 21,832 | 8,524 | 58,766 | 32,888 | 21,218 | 7,862 | 46,723 | 29,939 | 18,675 | 5,648 | 82,054 | 55,047 | 37,951 | 15,798 | 45,633 | 27,413 | 20,483 | 10,223 | 50,988 | 39,953 | 6,689 | 3,504 | 23,705 | 18,446 | 8,873 | 1,511 | -5,221 | 5,077 | 8,711 | 5,784 | 51,372 | 42,064 | 39,357 | 20,480 | 38,403 | 31,399 | 22,155 | 10,545 | 41,905 | 29,695 | 18,604 | 9,027 | 35,957 | 28,214 | 20,221 | 11,865 | 46,296 | 36,570 | 25,388 | 11,710 | 45,750 | 34,930 | 24,340 | 9,654 | 42,506 | 25,786 | 18,105 | -- | 29,467 | 25,713 | 16,881 | 8,379 | 30,346 | 25,032 | 22,186 | 6,725 | 20,796 | 13,222 | 8,394 | 3,838 | 11,678 | 8,586 | 6,816 | 3,047 | 10,707 | 6,228 | 3,628 | 1,211 | 4,041 | 3,223 | 2,338 | 7,240 | 4,504 | 9,988 | 10,807 | 12,221 | 11,748 |
| -23,678 | -10,259 | -8,624 | -6,645 | 11,709 | 8,090 | 2,932 | 7,867 | 5,431 | 3,800 | -2,620 | -170,891 | -166,494 | -1,550 | -2,870 | 26,613 | 21,863 | 15,066 | 5,343 | 4,738 | -729 | 1,526 | -4,845 | -30,935 | -6,539 | -13,094 | -5,271 | 3,628 | -13,650 | -13,757 | -9,451 | -56,254 | -29,848 | -13,277 | -5,744 | 3,421 | -7,517 | 4,434 | 2,091 | -3,533 | 8,807 | 6,867 | 1,797 | 12,103 | 9,964 | 5,855 | 1,130 | 14,511 | 10,291 | 7,861 | 5,012 | 16,693 | 16,654 | 12,369 | 5,048 | 19,666 | 18,999 | 13,920 | 5,534 | 23,306 | 15,884 | 11,003 | 4,706 | 16,632 | 15,723 | 10,502 | 4,428 | 22,157 | 18,707 | 17,210 | 4,997 | 14,773 | 9,295 | 6,188 | 2,854 | 6,586 | 5,199 | 4,536 | 2,191 | 6,049 | 3,610 | 1,738 | 467 | 784 | 665 | 625 | 4,290 | 2,965 | 6,563 | 7,182 | 8,005 | 7,217 |
| 69 | -- | -- | 40 | 81 | -- | -- | 140 | 135 | -- | -- | 2 | -- | -- | -- | -17 | -- | -- | -- | 5,238 | 5,157 | 5,157 | -- | 241 | 125 | 133 | 143 | 23,982 | 178 | -22 | -- | 7,452 | 3,390 | 1,607 | 1,297 | 17,910 | 781 | 211 | 201 | 14,489 | 1,608 | 240 | -- | 296 | 296 | 240 | -- | 81 | -32 | -- | -- | 344 | -- | -- | -- | 90 | 24 | 24 | -- | 423 | 423 | 0 | 0 | 226 | 20 | -- | 0 | -2,292 | -1,984 | -2,000 | 0 | -2,202 | 252 | 172 | 12 | 1,173 | 998 | 376 | 315 | 595 | 586 | 586 | 0 | 3,022 | 3,022 | 1,522 | 2,946 | 0 | -- | -- | -- | 0 |
| -417 | -305 | -140 | -376 | -175 | -93 | 42 | -1,962 | -1,352 | -2,375 | -45 | 210 | 220 | 200 | 42 | -3,055 | 369 | 442 | 65 | 2,290 | 372 | 317 | 92 | -733 | 89 | -12 | -117 | 2,239 | 1,178 | 868 | 691 | 633 | 417 | 197 | 116 | 1,720 | 492 | 288 | 144 | 1,739 | 750 | 697 | 2 | 262 | 152 | 244 | 121 | 2,070 | 838 | 795 | 384 | 499 | 258 | 192 | 0 | 2,522 | -- | 1,079 | -- | -341 | -- | -- | -- | -942 | 0 | -- | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | 0 | 439 | 149 | 149 | 0 | 407 | 0 | 0 | 438 | 0 | -8 | -196 | -247 | -- |
| -24,095 | -10,563 | -8,763 | -7,021 | 11,534 | 7,997 | 2,974 | 5,905 | 4,078 | 1,425 | -2,665 | -170,681 | -166,274 | -1,350 | -2,828 | 23,558 | 22,231 | 15,508 | 5,408 | 7,028 | -357 | 1,843 | -4,753 | -31,669 | -6,450 | -13,106 | -5,388 | 5,868 | -12,473 | -12,889 | -8,760 | -55,620 | -29,431 | -13,080 | -5,628 | 5,142 | -7,025 | 4,722 | 2,236 | -1,793 | 9,556 | 7,565 | 1,800 | 12,365 | 10,117 | 6,098 | 1,251 | 16,581 | 11,129 | 8,656 | 5,397 | 17,192 | 16,912 | 12,561 | 5,048 | 22,188 | 20,080 | 14,999 | 6,163 | 22,965 | 15,976 | 10,865 | 4,602 | 20,174 | 15,972 | 10,757 | 4,393 | 22,075 | 17,474 | 15,217 | 5,002 | 12,990 | 9,547 | 6,360 | 2,866 | 8,154 | 6,261 | 4,910 | 2,504 | 7,236 | 4,344 | 2,473 | 577 | 4,213 | 3,941 | 2,366 | 7,674 | 3,000 | 6,556 | 6,986 | 7,758 | 7,043 |
| -22,269 | -9,573 | -8,705 | -5,187 | 11,869 | 8,218 | 3,087 | 5,561 | 4,175 | 1,481 | -2,686 | -170,972 | -167,363 | -2,166 | -3,202 | 19,904 | 18,959 | 12,829 | 4,416 | 3,826 | -2,478 | 299 | -5,440 | -34,953 | -10,921 | -14,355 | -6,416 | 2,025 | -14,239 | -13,935 | -9,232 | -57,470 | -31,450 | -14,516 | -5,867 | 1,107 | -9,113 | 2,789 | 1,129 | 3,529 | 6,644 | 5,508 | 1,178 | 9,285 | 7,490 | 4,453 | 892 | 12,530 | 8,760 | 6,923 | 4,451 | 13,742 | 13,821 | 10,363 | 4,181 | 16,588 | 14,945 | 11,228 | 5,192 | 19,276 | 13,518 | 9,195 | 3,914 | 17,063 | 13,580 | 9,143 | 3,734 | 17,509 | 14,556 | 12,634 | 4,252 | 10,561 | 7,955 | 5,243 | 2,416 | 7,135 | 5,374 | 4,226 | 2,171 | 6,126 | 3,837 | 2,247 | 577 | 3,752 | 3,521 | 2,182 | 6,513 | 2,550 | 5,569 | 4,679 | 5,198 | 4,719 |
| -22,803 | -10,084 | -8,635 | -5,722 | 11,498 | 8,044 | 2,901 | 3,456 | 2,238 | 688 | -2,759 | -172,053 | -168,425 | -2,779 | -3,412 | 22,230 | 18,646 | 12,416 | 4,357 | -3,721 | -7,942 | -5,124 | -5,519 | -46,532 | -- | -14,433 | -6,441 | -20,083 | -15,503 | -14,769 | -9,945 | -64,261 | -36,428 | -18,807 | -6,543 | -12,056 | -9,521 | 2,551 | -- | -9,237 | -- | 4,916 | -- | 9,198 | -- | 4,352 | -- | 8,380 | -- | 6,247 | -- | 13,363 | -- | 10,200 | 0 | 14,696 | 0 | 10,419 | -- | 19,566 | 0 | 9,311 | -- | 17,539 | 0 | 9,182 | 0 | 15,197 | 0 | 12,628 | 0 | 9,881 | 0 | 5,259 | 0 | 5,680 | 0 | 3,855 | 0 | 4,986 | 3,075 | 1,485 | -- | 689 | -- | 532 | 6,141 | 2,520 | 5,575 | -- | -- | -- |
| 16,190 | 19,787 | -1,944 | 27,667 | 21,026 | 22,180 | 11,455 | 26,456 | 24,698 | 19,593 | 7,642 | 14,009 | 15,284 | 7,737 | 3,269 | 52,335 | 31,994 | 18,233 | 2,398 | -3,255 | -19,257 | -15,687 | -8,901 | 12,918 | 9,117 | 14,864 | 30,447 | 3,826 | 4,322 | 5,003 | 9,985 | 33,941 | 33,431 | 7,012 | 3,100 | 18,351 | 26,449 | 29,715 | -13,018 | 59,212 | -2,350 | 4,568 | 1,120 | 38,397 | 30,578 | 23,664 | 9,004 | 9,550 | 12,312 | 5,857 | -1,697 | 30,346 | 23,662 | 16,447 | 669 | 27,729 | 28,664 | 20,479 | 13,392 | 25,907 | 20,275 | 18,357 | 8,873 | 22,466 | 20,415 | 29,599 | 15,483 | 33,938 | 31,698 | 33,817 | 13,675 | 15,520 | 23,018 | 22,165 | 15,201 | 9,558 | 13,621 | 9,822 | 6,610 | 6,743 | 0 | 9,697 | -- | 15,376 | -- | 9,227 | 70 | 1,524 | 6,298 | -- | -- | -- |
| -1,289 | 7,585 | -905 | 5,650 | 5,229 | 17,383 | 5,454 | -7,274 | -1,516 | 2,180 | 2,721 | -17,940 | -11,005 | -5,667 | 267 | -10,137 | 255 | -12,821 | -12,887 | -32,522 | -11,922 | 800 | -14,952 | 39,530 | 2,308 | 5,995 | 10,552 | -3,071 | 36 | 3,377 | 7,073 | -8,306 | -7,032 | -13,472 | -10,883 | -8,749 | 74,240 | 1,223 | -14,316 | -46,842 | -14,569 | -17,284 | -18,728 | -91,255 | -50,710 | -28,965 | -12,629 | -99,299 | -67,825 | -35,022 | 5,153 | 199,649 | 257,412 | 302,484 | 48,033 | -1,982 | 20,154 | 6,613 | -2,648 | 4,257 | -6,989 | 13,283 | 27,507 | 5,362 | 10,262 | 22,765 | 14,285 | 21,549 | 7,656 | 30,352 | 13,608 | 11,379 | 19,006 | 12,717 | 9,052 | -1,204 | 2,790 | 9,595 | 9,668 | -6,726 | 0 | 12,215 | -- | 15,657 | -- | -4,596 | -23,826 | -27,120 | 40,403 | -- | -- | -- |
| 465,205 | 474,399 | 478,238 | 460,217 | 496,129 | 477,653 | 473,692 | 465,541 | 480,784 | 465,438 | 469,409 | 470,529 | 493,305 | 657,948 | 665,657 | 666,895 | 702,160 | 678,877 | 679,794 | 693,694 | 707,928 | 720,746 | 696,922 | 721,444 | 781,380 | 747,606 | 760,406 | 726,012 | 738,943 | 722,808 | 723,374 | 722,992 | 763,793 | 792,772 | 779,113 | 807,546 | 915,426 | 839,374 | 827,502 | 819,714 | 864,714 | 1,045,235 | 1,045,525 | 1,010,666 | 1,007,090 | 976,944 | 967,089 | 957,018 | 941,531 | 910,588 | 908,314 | 866,809 | 847,693 | 827,850 | 535,935 | 468,814 | 414,605 | 345,435 | 287,122 | 269,845 | 225,601 | 217,986 | 219,395 | 173,398 | 170,875 | 178,488 | 167,091 | 154,032 | 122,657 | 121,488 | 119,389 | 103,580 | 120,157 | 112,348 | 112,573 | 97,041 | 94,434 | 89,976 | 94,250 | 86,852 | 91,149 | 95,839 | 90,734 | 90,155 | 88,596 | 87,222 | 84,326 | 81,911 | 78,946 | 31,465 | 26,164 | 20,534 |
| 151,400 | 165,109 | 171,556 | 152,979 | 193,785 | 171,712 | 168,040 | 158,668 | 171,016 | 159,066 | 159,334 | 159,008 | 184,538 | 179,379 | 182,130 | 176,565 | 213,454 | 189,102 | 184,873 | 193,234 | 209,060 | 215,843 | 186,829 | 204,008 | 243,692 | 212,595 | 218,495 | 178,165 | 194,647 | 172,971 | 164,363 | 163,320 | 198,793 | 180,898 | 151,595 | 177,505 | 301,508 | 214,152 | 201,297 | 190,089 | 206,453 | 176,390 | 197,525 | 190,297 | 274,952 | 270,039 | 302,216 | 331,764 | 358,202 | 366,432 | 421,793 | 427,455 | 484,421 | 513,688 | 246,312 | 218,241 | 238,405 | 192,616 | 152,547 | 146,328 | 101,329 | 115,425 | 134,812 | 99,483 | 99,839 | 109,121 | 98,269 | 84,542 | 59,800 | 78,686 | 74,033 | 57,721 | 71,422 | 63,694 | 63,440 | 47,472 | 47,909 | 61,202 | -- | -- | -- | -- | 61,897 | -- | 62,550 | 0 | 0 | 0 | 59,341 | 18,595 | 17,624 | 11,495 |
| 170,627 | 167,071 | 170,080 | 143,212 | 161,807 | 146,576 | 147,838 | 142,550 | 159,096 | 146,155 | 154,263 | 152,779 | 173,430 | 172,643 | 181,251 | 180,692 | 216,392 | 199,186 | 208,444 | 226,927 | 243,593 | 253,419 | 235,288 | 254,127 | 465,433 | 455,954 | 460,503 | 420,526 | 451,323 | 434,996 | 431,236 | 420,702 | 432,388 | 444,077 | 429,806 | 452,354 | 565,884 | 480,401 | 468,983 | 463,504 | 501,991 | 640,773 | 644,251 | 610,401 | 608,187 | 581,182 | 575,470 | 565,894 | 554,396 | 531,426 | 529,380 | 608,705 | 590,631 | 574,641 | 313,650 | 267,002 | 213,752 | 148,376 | 98,306 | 82,593 | 46,277 | 43,069 | 45,973 | 36,892 | 37,852 | 49,901 | 40,514 | 31,189 | 22,367 | 23,119 | 26,002 | 14,445 | 33,629 | 28,532 | 28,183 | 15,067 | 14,222 | 10,911 | 17,240 | 12,013 | 15,199 | 21,480 | 18,045 | 18,043 | -- | 14,979 | 14,266 | 11,563 | 11,149 | 16,339 | 16,453 | 11,604 |
| 126,409 | 131,268 | 146,493 | 127,955 | 146,208 | 132,945 | 135,460 | 130,109 | 141,433 | 128,512 | 138,217 | 136,546 | 157,015 | 155,899 | 156,962 | 156,106 | 185,011 | 167,603 | 162,102 | 180,528 | 172,632 | 182,400 | 211,287 | 217,094 | 370,053 | 392,992 | 397,458 | 357,399 | 292,634 | 276,275 | 272,382 | 261,766 | 206,507 | 216,146 | 201,870 | 224,335 | 269,481 | 183,904 | 165,058 | 159,736 | 196,615 | 204,930 | 202,845 | 161,032 | 158,831 | 125,946 | 120,250 | 105,673 | 94,333 | 73,603 | 86,557 | 165,882 | 162,192 | 156,203 | 159,144 | 158,005 | 134,334 | 104,261 | 53,854 | 38,257 | 45,712 | 42,705 | 45,504 | 36,646 | 37,530 | 49,605 | 40,218 | 30,893 | 21,997 | 22,749 | 25,632 | 14,074 | 33,185 | 28,088 | 27,739 | 14,623 | 13,704 | 10,393 | -- | -- | -- | -- | 17,124 | -- | 13,724 | 0 | 0 | 0 | 9,092 | 10,810 | 16,453 | 11,604 |
| 294,332 | 306,990 | 307,725 | 316,513 | 333,723 | 330,364 | 325,031 | 322,021 | 320,607 | 318,151 | 313,909 | 316,458 | 318,455 | 483,830 | 482,934 | 486,163 | 485,828 | 479,733 | 471,351 | 466,767 | 464,489 | 467,480 | 461,790 | 467,460 | 296,656 | 272,961 | 280,990 | 287,496 | 269,872 | 270,444 | 275,768 | 285,019 | 315,595 | 333,515 | 339,722 | 345,785 | 335,551 | 347,021 | 347,200 | 345,459 | 352,530 | 346,847 | 344,387 | 343,073 | 341,109 | 338,256 | 334,545 | 333,662 | 330,083 | 327,519 | 327,537 | 206,457 | 205,594 | 201,956 | 171,191 | 150,476 | 149,701 | 145,984 | 140,985 | 136,036 | 128,219 | 123,896 | 121,615 | 116,906 | 113,423 | 108,987 | 106,977 | 103,243 | 100,291 | 98,369 | 93,387 | 89,135 | 86,528 | 83,816 | 84,390 | 81,973 | 80,212 | 79,065 | 77,010 | 74,838 | 75,949 | 74,359 | 72,689 | 72,112 | 73,582 | 72,243 | 70,061 | 70,348 | 67,797 | 15,126 | 9,710 | 8,930 |
| -7.29 | -3.07 | -2.79 | -1.62 | 3.62 | 2.52 | 0.96 | 1.74 | 1.31 | 0.47 | -0.85 | -42.69 | -41.60 | -0.45 | -0.68 | 4.19 | 3.92 | 2.71 | 0.93 | 0.82 | -0.53 | 0.06 | -1.17 | -10.84 | -3.74 | -5.12 | -2.26 | 0.71 | -5.12 | -5.01 | -3.29 | -17.84 | -9.42 | -4.24 | -1.71 | 0.32 | -2.68 | 0.81 | 0.33 | 1.03 | 1.92 | 1.60 | 0.34 | 2.74 | 2.22 | 1.33 | 0.27 | 4.92 | 3.52 | 2.90 | 2.13 | 7.61 | -- | 6.40 | 0.00 | 11.60 | 0.00 | 7.96 | -- | 15.36 | 0.00 | 7.56 | -- | 15.54 | 0.00 | 8.44 | 0.00 | 18.26 | 0.00 | 13.32 | 0.00 | 12.47 | 0.00 | 6.24 | 0.00 | 9.10 | 0.00 | 5.49 | 0.00 | 8.15 | 0.00 | 3.07 | -- | 5.22 | -- | 3.07 | 9.17 | 0.00 | 33.03 | -- | -- | 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(%) | -2.05 | -1.83 | -1.23 | 2.32 | 1.67 | 0.62 |
| 主营业务利润率(%) | 11.14 | 9.43 | 18.58 | 20.81 | 21.16 | 19.36 |
| 总资产净利润率(%) | -2.08 | -1.87 | -1.22 | 2.39 | 1.69 | 0.63 |
| 成本费用利润率(%) | -7.62 | -14.35 | -3.43 | 7.81 | 8.72 | 7.41 |
| 营业利润率(%) | -7.44 | -14.97 | -3.05 | 7.07 | 7.84 | 6.66 |
| 主营业务成本率(%) | 88.32 | 90.26 | 80.67 | 78.60 | 78.11 | 80.27 |
| 销售净利率(%) | -7.06 | -15.21 | -2.60 | 6.95 | 7.72 | 6.68 |
| 净资产收益率(%) | -3.12 | -2.83 | -1.64 | 3.56 | 2.49 | 0.95 |
| 股本报酬率(%) | 148.41 | -5.18 | 146.02 | 6.79 | 149.31 | 1.74 |
| 净资产报酬率(%) | 81.76 | -2.84 | 77.99 | 3.44 | 76.36 | 0.90 |
| 资产报酬率(%) | 52.97 | -1.83 | 53.72 | 2.32 | 52.92 | 0.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.70 | 15.46 | 12.50 | 10.09 | 10.01 | 10.48 |
| 非主营比重(%) | 2.88 | 1.59 | 4.79 | -0.81 | -1.16 | 1.41 |
| 主营利润比重(%) | -145.41 | -61.99 | -577.27 | 298.54 | 273.00 | 286.68 |
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(%) | 1.26 | 1.17 | 1.20 | 1.33 | 1.29 | 1.24 |
| 速动比率(%) | 0.99 | 0.92 | 0.87 | 1.07 | 1.10 | 1.09 |
| 现金比率(%) | 19.40 | 11.58 | 12.49 | 10.90 | 17.94 | 12.93 |
| 利息支付倍数(%) | -489.09 | -1,405.81 | -187.74 | 728.12 | 884.98 | 681.99 |
| 资产负债率(%) | 35.22 | 35.56 | 31.12 | 32.61 | 30.69 | 31.21 |
| 长期债务与营运资金比率(%) | 0.97 | 0.77 | 0.49 | 0.26 | 0.27 | 0.28 |
| 股东权益比率(%) | 64.78 | 64.44 | 68.88 | 67.39 | 69.31 | 68.79 |
| 长期负债比率(%) | 6.93 | 4.01 | 2.65 | 2.52 | 2.20 | 1.94 |
| 股东权益与固定资产比率(%) | 85.54 | -- | 86.80 | -- | 89.10 | -- |
| 负债与所有者权益比率(%) | 54.36 | 55.19 | 45.18 | 48.40 | 44.27 | 45.37 |
| 长期资产与长期资金比率(%) | 90.91 | 93.68 | 93.33 | 87.18 | 89.57 | 91.23 |
| 资本化比率(%) | 9.66 | 5.87 | 3.71 | 3.60 | 3.07 | 2.74 |
| 固定资产净值率(%) | 57.92 | -- | 59.09 | -- | 60.28 | -- |
| 资本固定化比率(%) | 100.64 | 99.52 | 96.92 | 90.44 | 92.41 | 93.80 |
| 产权比率(%) | 53.41 | 53.77 | 44.21 | 47.47 | 43.32 | 44.39 |
| 清算价值比率(%) | 267.28 | 266.93 | 302.53 | 290.18 | 308.00 | 302.52 |
| 固定资产比重(%) | 75.74 | -- | 79.35 | -- | 77.79 | -- |
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(%) | 33.60 | 30.88 | 13.21 | 37.14 | 35.84 | 54.10 |
| 净利润增长率(%) | -222.18 | -397.97 | -208.15 | 190.07 | 502.95 | -- |
| 净资产增长率(%) | -7.17 | -5.43 | -1.85 | 3.93 | 3.69 | 3.40 |
| 总资产增长率(%) | -0.68 | 0.96 | -1.14 | 3.19 | 2.62 | 0.91 |
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) | 1.96 | 0.80 | 2.63 | 1.88 | 1.16 | 0.48 |
| 应收账款周转天数(天) | 91.83 | 112.61 | 136.81 | 143.25 | 155.68 | 186.18 |
| 存货周转率(次) | 3.16 | 1.31 | 5.55 | 4.49 | 3.44 | 1.69 |
| 固定资产周转率(次) | 0.38 | -- | 0.59 | -- | 0.28 | -- |
| 总资产周转率(次) | 0.30 | 0.12 | 0.47 | 0.34 | 0.22 | 0.09 |
| 存货周转天数(天) | 56.93 | 68.59 | 64.86 | 60.13 | 52.29 | 53.14 |
| 总资产周转天数(天) | 610.17 | 732.90 | 763.84 | 784.43 | 822.67 | 960.51 |
| 流动资产周转率(次) | 0.87 | 0.36 | 1.40 | 0.94 | 0.62 | 0.27 |
| 流动资产周转天数(天) | 207.68 | 253.45 | 257.16 | 287.48 | 288.18 | 333.95 |
| 经营现金净流量对销售收入比率(%) | 0.14 | -0.03 | 0.13 | 0.13 | 0.22 | 0.26 |
| 资产的经营现金流量回报率(%) | 0.04 | -0.00 | 0.06 | 0.04 | 0.05 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 1.83 | 2.79 | 3.90 |
| 经营现金净流量对负债比率(%) | 0.12 | -0.01 | 0.19 | 0.13 | 0.15 | 0.08 |
| 现金流量比率(%) | 15.07 | -1.33 | 21.62 | 14.38 | 16.68 | 8.46 |
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