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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.01 | -0.01 | 0.11 | 0.05 | 0.05 | 0.02 | -0.12 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | 0.03 | 0.03 | 0.02 | 0.00 | 0.11 | -0.08 | -0.06 | -0.03 | -0.15 | -0.10 | -0.07 | -0.03 | -0.10 | -0.06 | -0.02 | -0.02 | 0.14 | -0.14 | -0.09 | -0.05 | -0.81 | -0.23 | -0.17 | -0.11 | -0.60 | -0.42 | -0.29 | -0.13 | 0.06 | -0.36 | -0.29 | -0.09 | -0.58 | -0.25 | -0.18 | -0.05 | -0.35 | -0.21 | -0.12 | -0.05 | 0.04 | 0.02 | 0.01 | -0.03 | 0.04 | 0.01 | 0.02 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | 0.15 | 0.28 | 0.44 | 0.57 | 0.15 | 0.22 | 0.42 | 0.51 | 0.86 | 0.93 | 1.06 | 1.11 | 1.25 | 1.33 | 1.40 | 1.46 | 1.43 | 1.42 | 1.39 | 1.42 | 1.41 | 1.42 | 1.41 | 1.27 | 1.19 | 1.35 | 1.34 | 1.33 | 1.31 | 1.30 | 1.29 | 1.29 | 1.29 | 1.28 | 1.28 | 1.26 | 1.63 | 1.63 | 1.60 | 1.60 | 1.62 | 1.62 | 1.60 | 1.59 | 1.58 | 2.50 | 2.49 | 2.47 | 2.52 | 1.57 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | -0.20 | -0.19 | -0.01 | 0.50 | 0.38 | 0.41 | 0.37 | 0.89 | 0.60 | 0.11 | 0.12 | 0.21 | 0.15 | 0.06 | -0.05 | 0.29 | 0.05 | -0.09 | 0.03 | 0.07 | 0.01 | -0.02 | 0.02 | 0.39 | 0.00 | -- | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -0.18 | -- | 0.05 | -0.15 | -0.05 | -0.38 | -0.12 | -- | 0.33 | -- | -- | -- |
| 35,422 | 16,708 | 6,574 | 49,506 | 39,518 | 21,632 | 9,497 | 36,559 | 24,879 | 16,164 | 5,982 | 43,331 | 32,955 | 21,485 | 11,130 | 52,848 | 40,190 | 26,817 | 12,782 | 55,323 | 39,410 | 24,399 | 11,544 | 43,370 | 30,242 | 18,989 | 9,430 | 54,238 | 42,746 | 30,245 | 15,264 | 72,582 | 52,740 | 33,261 | 13,785 | 71,969 | 53,415 | 37,459 | 12,954 | 76,714 | 48,924 | 31,865 | 15,721 | 97,439 | 78,673 | 55,460 | 30,429 | 92,346 | 65,482 | 40,297 | 18,938 | 68,695 | 49,695 | 33,289 | 14,018 | 107,608 | 84,470 | 53,167 | 23,744 | 105,296 | 76,489 | 50,719 | 23,200 | 80,951 | 71,889 | 48,291 | 21,954 | 79,477 | 57,000 | 34,838 | 13,954 | 53,511 | 37,607 | 23,848 | 11,168 | 41,441 | 27,396 | 19,290 | 9,027 | 30,202 | 21,902 | 14,257 | 6,267 | 33,703 | 16,638 | 23,349 | 10,771 | 24,826 | 13,412 | 34,731 | 33,972 | 38,068 | 34,662,161 |
| 25,874 | 10,063 | 3,947 | 30,682 | 22,239 | 14,851 | 6,819 | 7,223 | 5,989 | 4,230 | 1,292 | 7,118 | 5,252 | 3,050 | 1,804 | 8,490 | 6,143 | 4,191 | 1,800 | 4,353 | 2,635 | 1,229 | 464 | 3,694 | 2,914 | 2,221 | 1,146 | 6,239 | 5,562 | 4,175 | 1,772 | 5,963 | 4,013 | 2,513 | 872 | 5,314 | 3,907 | 2,343 | 328 | 2,072 | 1,219 | 395 | 1,172 | 3,167 | 897 | -249 | 967 | 4,746 | 5,593 | 3,222 | 1,531 | 2,095 | 1,369 | 2,126 | 1,574 | 11,007 | 8,108 | 5,097 | 1,256 | 10,993 | 7,057 | 5,268 | -- | 8,654 | 6,470 | 4,914 | 2,508 | 9,542 | 6,658 | 3,879 | 1,473 | 7,901 | 5,577 | 3,279 | 1,765 | 5,200 | 3,655 | 2,863 | 1,068 | 4,037 | 2,082 | 1,434 | 475 | 5,407 | 2,465 | 2,104 | 898 | 1,517 | 1,036 | 7,105 | 7,208 | -- | -- |
| 4,791 | 719 | -580 | 8,374 | 4,543 | 4,468 | 1,870 | -1,693 | 931 | 783 | 28 | -103 | 426 | -242 | -140 | 1,697 | 1,593 | 983 | 109 | 2,386 | -1,473 | -1,040 | -425 | -3,474 | -2,273 | -1,418 | -561 | -615 | -350 | 156 | -126 | -3,672 | -2,820 | -1,890 | -993 | -16,375 | -3,696 | -2,812 | -2,360 | -10,014 | -7,023 | -5,143 | -1,691 | -9,549 | -6,802 | -5,360 | -1,342 | -5,230 | -1,847 | -2,018 | -296 | -4,476 | -4,186 | -2,343 | -598 | 1,359 | 1,463 | 818 | -583 | 3,095 | 1,356 | 1,005 | 444 | 2,212 | 1,187 | 1,314 | 753 | 2,860 | 1,740 | 1,095 | 339 | 1,176 | 1,098 | 633 | 412 | -8,282 | 1,065 | 1,046 | 133 | -210 | 673 | 590 | -53 | 2,525 | 1,194 | 450 | 321 | -64 | 354 | 3,595 | 3,571 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | 132 | 93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -109 | -65 | -23 | -12 | -80 | -39 | -26 | -13 | -54 | -22 | -26 | -- | -51 | -18 | 2 | 18 | -54 | 58 | 34 | 17 | 48 | 27 | 18 | -- | -180 | 10 | 10 | -14 | -133 | -74 | -58 | -42 | -54 | -13 | -21 | -20 | -6 | 145 | 24 | 23 | -1,161 | 224 | 199 | 11 | 501 | 345 | 304 | 76 | 184 | 101 | 1,218 | 335 | 209 | 45 | 0 | 0 | -- | -- |
| -3 | -3 | -0 | -0 | -0 | -0 | -0 | -18 | -19 | -19 | -19 | 433 | 23 | 10 | 10 | 303 | 281 | 141 | 141 | -745 | -943 | -652 | -343 | -1,038 | -756 | -554 | -311 | -1,206 | -820 | -434 | -363 | 7,758 | -179 | 146 | -459 | -4,034 | -2,197 | -1,637 | -932 | -6,203 | -4,342 | -2,889 | -1,415 | 12,185 | -337 | -67 | 714 | -5,365 | -4,203 | -2,499 | -691 | -2,197 | -64 | 91 | -9 | 1,046 | -- | -- | -- | -- | -- | -- | -- | 240 | 0 | -- | 0 | -56 | 0 | 0 | 0 | -46 | 0 | 0 | 0 | -166 | -136 | -108 | -44 | -53 | -68 | -13 | 0 | -15 | 0 | -122 | 0 | 881 | 0 | 0 | 0 | -- | -- |
| 4,788 | 715 | -580 | 8,374 | 4,542 | 4,467 | 1,870 | -1,711 | 912 | 764 | 9 | 330 | 448 | -232 | -130 | 2,000 | 1,874 | 1,124 | 250 | 1,641 | -2,416 | -1,692 | -768 | -4,511 | -3,028 | -1,972 | -872 | -1,820 | -1,170 | -278 | -490 | 4,086 | -2,999 | -1,744 | -1,452 | -20,408 | -5,893 | -4,449 | -3,293 | -16,217 | -11,366 | -8,032 | -3,106 | 2,635 | -7,139 | -5,427 | -628 | -10,596 | -6,051 | -4,516 | -987 | -6,673 | -4,250 | -2,252 | -607 | 2,406 | 1,236 | 666 | -624 | 2,856 | 1,512 | 1,223 | 381 | 2,351 | 1,058 | 1,239 | 653 | 3,140 | 1,803 | 1,130 | 421 | 1,319 | 1,095 | 570 | 390 | -9,478 | 1,273 | 1,256 | 166 | 485 | 1,247 | 1,106 | 145 | 2,971 | 1,375 | 1,676 | 744 | 1,127 | 1,033 | 3,595 | 3,559 | -- | -- |
| 4,768 | 673 | -606 | 8,550 | 4,247 | 4,025 | 1,671 | -2,780 | -382 | -152 | -145 | -566 | -369 | -506 | -281 | 801 | 817 | 371 | 37 | 2,613 | -2,036 | -1,417 | -675 | -3,709 | -2,374 | -1,572 | -697 | -2,460 | -1,463 | -578 | -510 | 3,499 | -3,291 | -2,135 | -1,265 | -19,464 | -5,507 | -4,088 | -2,742 | -14,468 | -10,122 | -7,045 | -3,051 | 1,447 | -8,730 | -7,020 | -2,250 | -14,054 | -5,944 | -4,214 | -1,215 | -8,407 | -4,939 | -2,927 | -1,245 | 898 | 351 | 129 | -779 | 860 | 227 | 536 | 73 | 1,142 | 772 | 596 | 310 | 1,072 | 655 | 454 | 165 | 713 | 855 | 548 | 384 | -9,613 | 962 | 945 | 111 | 107 | 768 | 693 | 97 | 2,572 | 1,132 | 1,568 | 499 | 958 | 744 | 3,056 | 3,062 | 3,725 | 3,667,186 |
| 4,769 | 633 | -626 | 8,326 | 4,129 | 3,958 | 1,613 | -2,788 | -393 | -126 | -136 | -648 | -385 | -523 | -291 | 634 | 771 | 337 | -40 | -3,893 | -1,184 | -841 | -365 | -2,713 | -1,680 | -1,058 | -438 | -1,396 | -786 | -229 | -187 | -3,794 | -2,647 | -1,820 | -933 | -15,362 | -3,608 | -2,632 | -- | -8,614 | -- | -4,277 | -- | -11,205 | -- | -7,204 | -- | -9,254 | -- | -2,717 | 0 | -6,222 | -- | -2,981 | 0 | 131 | 0 | 239 | -- | 987 | 0 | 385 | -- | 840 | 0 | 471 | 0 | 871 | 0 | 446 | 0 | 468 | 0 | 538 | 0 | -2,321 | 0 | 937 | 0 | 228 | 637 | 555 | -- | 2,350 | 1,078 | 1,560 | 206 | 124 | -- | -- | -- | -- | -- |
| 9,985 | 1,838 | 1,962 | 3,130 | 1,852 | -2,506 | 726 | 3,384 | 2,501 | 4,062 | 2,464 | 1,673 | 346 | -91 | -132 | 4,268 | -464 | 582 | -424 | -582 | -930 | -1,197 | 116 | 920 | 150 | -392 | 1,358 | 9,594 | 6,576 | 3,231 | 3,732 | 625 | -453 | 399 | -295 | 3,680 | -3,680 | -3,624 | 2,250 | 99 | -4,911 | -4,700 | -171 | 12,120 | 9,229 | 9,879 | 8,973 | 21,574 | 14,576 | 2,533 | 2,945 | 5,135 | 3,545 | 1,425 | -1,077 | 6,981 | 1,225 | -2,098 | 615 | 1,711 | 312 | -511 | 443 | 9,310 | 5,786 | 3,979 | 2,303 | 4,091 | 2,264 | 688 | 1,572 | 1,346 | 2,223 | 207 | -1,045 | -325 | -2,062 | -1,128 | 953 | -2,219 | 0 | -5,059 | -- | 1,366 | -4,382 | -895 | -6,851 | -2,112 | -- | 3,941 | -- | -- | -- |
| -45,098 | -11,198 | 1,945 | -3,401 | -1,603 | -2,523 | 720 | -1,579 | -1,538 | 1,956 | 2,378 | -739 | -2,014 | -2,143 | -1,083 | -385 | -3,196 | -1,475 | -1,064 | 3,614 | -1,252 | -2,381 | 1,000 | -974 | -82 | -521 | 2,246 | 640 | 105 | -1,103 | 2,683 | -229 | 23 | 1,052 | 2,182 | -3,976 | -5,279 | -4,911 | -2,047 | 1,453 | -4,575 | -2,435 | -2,148 | -4,906 | -4,608 | -7,881 | -5,728 | 7,112 | 3,635 | 815 | 3,643 | -3,110 | -4,614 | -2,063 | -1,050 | -1,038 | -4,114 | -4,233 | -144 | 4,091 | -1,678 | -2,571 | 741 | 518 | -8 | -1,084 | 317 | -651 | -234 | -440 | -1,022 | -3,362 | -4,421 | -5,223 | -4,503 | 3,604 | -951 | -1,042 | 1 | -10,772 | 0 | -11,154 | -- | -3,259 | -9,983 | -5,435 | -16,514 | 20,586 | -- | 569 | -- | -- | -- |
| 113,161 | 149,135 | 153,709 | 155,989 | 104,125 | 111,500 | 105,867 | 24,855 | 24,992 | 25,137 | 25,950 | 25,237 | 26,690 | 24,561 | 28,349 | 28,701 | 29,692 | 29,051 | 30,534 | 31,740 | 47,285 | 43,704 | 47,009 | 45,765 | 48,351 | 48,890 | 52,710 | 51,296 | 57,996 | 61,007 | 63,835 | 62,206 | 67,231 | 68,288 | 71,590 | 67,159 | 84,593 | 81,631 | 84,591 | 85,401 | 93,488 | 92,025 | 90,014 | 88,862 | 97,018 | 92,464 | 96,679 | 94,289 | 103,756 | 101,800 | 102,939 | 96,097 | 94,434 | 98,753 | 100,652 | 99,890 | 101,524 | 103,221 | 101,776 | 101,500 | 98,083 | 93,626 | 90,579 | 84,323 | 85,614 | 94,115 | 93,470 | 88,530 | 86,702 | 83,155 | 82,200 | 77,867 | 77,483 | 77,778 | 79,964 | 77,552 | 90,372 | 87,629 | 85,569 | 78,589 | 87,470 | 84,645 | 83,364 | 81,611 | 79,893 | 74,312 | 76,223 | 71,555 | 66,854 | 37,115 | 29,613 | -- | -- |
| 100,494 | 138,298 | 149,732 | 151,867 | 102,862 | 110,140 | 104,500 | 13,184 | 13,204 | 13,160 | 14,039 | 13,130 | 14,213 | 12,283 | 15,642 | 16,239 | 17,349 | 16,560 | 17,748 | 18,747 | 17,731 | 13,782 | 16,333 | 14,509 | 15,810 | 15,678 | 18,734 | 16,623 | 22,408 | 24,430 | 26,832 | 24,950 | 28,584 | 29,448 | 32,626 | 26,781 | 34,745 | 30,844 | 32,340 | 32,719 | 44,171 | 43,411 | 42,996 | 40,931 | 46,694 | 42,288 | 45,754 | 42,377 | 50,488 | 48,768 | 49,568 | 42,059 | 37,602 | 40,753 | 42,222 | 40,425 | 43,134 | 44,763 | 43,798 | 43,541 | 40,715 | 36,368 | 36,614 | 33,691 | 36,661 | 45,907 | 46,331 | 41,949 | 40,948 | 38,020 | 37,760 | 34,450 | 34,780 | 33,634 | 35,777 | 33,405 | 44,741 | 41,875 | -- | -- | -- | -- | 45,978 | -- | 46,763 | -- | 0 | 46,574 | 46,138 | 17,519 | 12,939 | -- | -- |
| 20,594 | 60,663 | 66,516 | 68,190 | 69,771 | 77,602 | 74,278 | 14,887 | 12,447 | 12,658 | 13,215 | 12,469 | 13,729 | 11,857 | 15,022 | 15,240 | 16,150 | 16,170 | 18,280 | 19,770 | 39,116 | 34,860 | 37,326 | 35,391 | 36,842 | 36,439 | 39,312 | 37,102 | 42,958 | 45,130 | 48,094 | 46,240 | 74,036 | 73,964 | 77,213 | 71,300 | 79,362 | 75,026 | 76,963 | 74,562 | 81,562 | 76,755 | 69,807 | 65,525 | 83,485 | 77,215 | 78,607 | 74,602 | 73,406 | 69,741 | 67,061 | 58,534 | 54,014 | 55,236 | 55,047 | 53,028 | 55,838 | 58,026 | 57,541 | 56,234 | 53,198 | 48,664 | 49,755 | 47,149 | 50,901 | 49,451 | 48,816 | 44,482 | 43,615 | 40,528 | 42,892 | 38,893 | 38,575 | 39,238 | 41,579 | 39,551 | 42,300 | 39,569 | 38,359 | 31,491 | 39,757 | 37,034 | 36,419 | 34,732 | 33,501 | 29,253 | 31,333 | 27,163 | 21,563 | 18,251 | 16,902 | -- | -- |
| 17,885 | 57,731 | 63,352 | 65,067 | 68,472 | 76,175 | 72,778 | 11,063 | 9,116 | 9,328 | 9,878 | 9,131 | 10,293 | 8,421 | 11,579 | 11,797 | 12,699 | 12,720 | 15,101 | 16,375 | 35,628 | 31,372 | 33,838 | 31,903 | 33,303 | 32,899 | 35,713 | 33,502 | 39,734 | 41,120 | 44,084 | 42,198 | 69,983 | 69,900 | 72,928 | 67,015 | 76,270 | 71,934 | 73,871 | 71,470 | 78,427 | 73,620 | 66,672 | 62,390 | 82,608 | 76,337 | 77,729 | 71,969 | 70,684 | 67,019 | 62,939 | 54,411 | 40,331 | 41,553 | 41,364 | 39,345 | 44,544 | 47,733 | 50,066 | 52,111 | 52,053 | 47,602 | 48,695 | 46,106 | 49,850 | 48,403 | 47,662 | 43,449 | 39,934 | 36,967 | 39,591 | 35,812 | 35,143 | 35,822 | 38,401 | 36,400 | 39,228 | 35,767 | -- | -- | -- | -- | 33,714 | -- | 31,636 | -- | 0 | 22,434 | 13,303 | 10,235 | 7,945 | -- | -- |
| 92,567 | 88,472 | 87,193 | 87,799 | 34,354 | 33,898 | 31,588 | 2,658 | 5,119 | 5,370 | 5,376 | 5,520 | 5,790 | 5,652 | 5,863 | 6,121 | 6,119 | 5,653 | 5,299 | 5,244 | 579 | 1,171 | 1,867 | 2,499 | 3,657 | 4,397 | 5,198 | 5,854 | 6,864 | 7,706 | 7,729 | 8,092 | -14,683 | -13,586 | -12,841 | -11,557 | -2,881 | -1,501 | -214 | 2,484 | 3,660 | 6,738 | 10,732 | 13,783 | 3,597 | 5,307 | 10,085 | 12,335 | 20,779 | 22,508 | 25,507 | 26,722 | 30,190 | 32,202 | 33,885 | 35,130 | 34,582 | 34,360 | 33,453 | 34,232 | 34,058 | 34,367 | 33,901 | 30,727 | 28,788 | 38,775 | 38,489 | 38,179 | 37,762 | 37,560 | 37,272 | 37,107 | 37,220 | 36,913 | 36,749 | 36,365 | 46,940 | 46,923 | 46,089 | 45,978 | 46,653 | 46,578 | 45,948 | 45,885 | 45,588 | 45,059 | 44,890 | 44,391 | 45,291 | 18,864 | 12,711 | 12,006 | 11,295,039 |
| 5.29 | 0.76 | -0.72 | 17.83 | 8.62 | 4.81 | 1.95 | -67.98 | -7.18 | -2.80 | -2.66 | -9.73 | -6.20 | -8.59 | -4.69 | 14.10 | 14.46 | 6.82 | 0.69 | 67.49 | -132.28 | -77.18 | -30.91 | -88.80 | -50.86 | -31.01 | -12.67 | -35.27 | -19.88 | -7.40 | -6.51 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -220.94 | -116.07 | -68.66 | -24.89 | 11.08 | -109.59 | -79.55 | -20.08 | -71.46 | -- | -17.12 | -4.65 | -27.18 | -- | -8.86 | 0.00 | 2.59 | 0.00 | 0.38 | -- | 2.54 | 0.00 | 1.57 | -- | 3.19 | 0.00 | 1.55 | 0.00 | 2.85 | 0.00 | 1.22 | 0.00 | 1.94 | 0.00 | 1.50 | 0.00 | -23.35 | 0.00 | 2.03 | 0.00 | 0.23 | 0.00 | 0.00 | -- | 5.66 | 2.51 | 3.47 | 0.00 | -- | -- | 19.36 | -- | -- | -- |
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(%) | 0.45 | -0.39 | 5.48 | 4.08 | 3.61 | 1.58 |
| 主营业务利润率(%) | 60.23 | 60.04 | 61.98 | 56.28 | 68.65 | 71.81 |
| 总资产净利润率(%) | 0.44 | -0.39 | 9.46 | 6.59 | 5.90 | 2.56 |
| 成本费用利润率(%) | 5.02 | -9.07 | 22.69 | 14.41 | 30.38 | 29.00 |
| 营业利润率(%) | 4.30 | -8.82 | 16.92 | 11.49 | 20.65 | 19.69 |
| 主营业务成本率(%) | 39.43 | 39.30 | 37.48 | 43.39 | 31.05 | 27.83 |
| 销售净利率(%) | 4.03 | -9.22 | 17.27 | 10.75 | 18.61 | 17.60 |
| 净资产收益率(%) | 0.76 | -0.69 | 9.74 | 12.36 | 11.88 | 5.29 |
| 股本报酬率(%) | 2.93 | -0.74 | 12.47 | 5.16 | 6.96 | 2.03 |
| 净资产报酬率(%) | 2.72 | -0.69 | 11.69 | 12.36 | 16.91 | 5.29 |
| 资产报酬率(%) | 1.62 | -0.39 | 6.58 | 4.08 | 5.14 | 1.58 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 45.43 | 57.39 | 36.53 | 36.06 | 36.63 | 39.71 |
| 非主营比重(%) | -0.47 | 0.03 | -0.00 | -0.00 | -0.01 | -0.01 |
| 主营利润比重(%) | 1,406.77 | -680.29 | 366.38 | 489.58 | 332.42 | 364.68 |
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(%) | 2.40 | 2.36 | 2.33 | 1.50 | 1.45 | 1.44 |
| 速动比率(%) | 2.40 | 2.36 | 2.33 | 1.50 | 1.45 | 1.44 |
| 现金比率(%) | 128.58 | 137.91 | 131.29 | 127.37 | 113.28 | 122.33 |
| 利息支付倍数(%) | -5.23 | 271.19 | -355.17 | -230.06 | -372.98 | -287.11 |
| 资产负债率(%) | 40.68 | 43.27 | 43.71 | 67.01 | 69.60 | 70.16 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 59.32 | 56.73 | 56.29 | 32.99 | 30.40 | 29.84 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 51,843.51 | -- | 49,674.39 | -- | 22,741.37 | -- |
| 负债与所有者权益比率(%) | 68.57 | 76.29 | 77.67 | 203.09 | 228.93 | 235.14 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 8.94 | -- | 9.33 | -- | 8.03 | -- |
| 资本固定化比率(%) | 12.25 | 4.56 | 4.69 | 3.68 | 4.01 | 4.33 |
| 产权比率(%) | 65.25 | 72.66 | 74.11 | 199.31 | 224.72 | 230.39 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 0.11 | -- | 0.11 | -- | 0.13 | -- |
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(%) | -22.76 | -30.78 | 35.41 | 58.84 | 33.82 | 58.76 |
| 净利润增长率(%) | -83.29 | -136.24 | -- | 576.59 | 668.86 | -- |
| 净资产增长率(%) | 160.99 | 176.03 | 780.80 | 173.85 | 171.64 | 148.06 |
| 总资产增长率(%) | 33.75 | 45.19 | 527.59 | 316.64 | 343.57 | 307.97 |
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) | 1.42 | 0.59 | 7.60 | 7.70 | 3.50 | 1.94 |
| 应收账款周转天数(天) | 126.87 | 153.27 | 47.36 | 35.05 | 51.45 | 46.49 |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | 96.19 | -- | 9.65 | -- | 4.23 | -- |
| 总资产周转率(次) | 0.11 | 0.04 | 0.55 | 0.61 | 0.32 | 0.15 |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 1,643.84 | 2,117.65 | 657.53 | 440.60 | 567.29 | 619.41 |
| 流动资产周转率(次) | 0.12 | 0.04 | 0.60 | 0.68 | 0.35 | 0.16 |
| 流动资产周转天数(天) | 1,562.50 | 2,064.22 | 600.10 | 396.42 | 513.11 | 557.62 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.30 | 0.06 | 0.05 | -0.12 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.02 | 0.02 | -0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 2.73 | -- | 0.37 | 0.44 | -0.62 | 0.43 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.03 | 0.05 | 0.03 | -0.03 | 0.01 |
| 现金流量比率(%) | 3.18 | 3.10 | 4.81 | 2.70 | -3.29 | 1.00 |
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