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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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.04 | -0.02 | -0.25 | -0.04 | -0.04 | -0.04 | 0.07 | 0.01 | -0.05 | -0.09 | -0.95 | -0.19 | -0.13 | -0.08 | -0.47 | -0.20 | -0.11 | -0.07 | 0.05 | 0.08 | 0.11 | 0.12 | -0.15 | -0.12 | -0.09 | -0.05 | 0.04 | -0.08 | -0.08 | -0.09 | -0.02 | -0.15 | -0.09 | -0.06 | 0.06 | 0.17 | -0.05 | -0.05 | -0.20 | -0.13 | -0.04 | -0.05 | 0.06 | 0.03 | 0.03 | -0.03 | 0.09 | 0.09 | 0.06 | -0.03 | 0.06 | 0.06 | 0.06 | -0.00 | 0.15 | 0.11 | 0.06 | 0.02 | 0.18 | 0.12 | 0.07 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.02 | -- | 3.14 | 3.22 | 3.27 | 3.32 | 3.29 | 3.29 | 3.22 | 3.25 | 3.26 | 3.23 | 3.13 | 3.16 | 3.16 | 2.73 | 2.67 | 2.67 | 2.63 | 2.58 | 2.60 | 2.59 | 2.55 | 2.50 | 2.44 | 2.42 | 2.86 | 2.84 | 2.82 | 2.81 | 2.75 | 2.74 | 2.72 | 2.71 | 2.69 | 2.67 | 2.65 | 2.64 | 2.62 | 2.60 | 2.59 | 2.60 | 2.61 | 2.59 | 2.56 | 2.54 | 2.53 | 2.52 | 1.45 | 1.44 | 1.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -- | -0.21 | -0.20 | -0.21 | -0.33 | -0.65 | -0.49 | -0.26 | 0.30 | 0.20 | 0.16 | -0.02 | -0.31 | -0.11 | -0.14 | -0.19 | 0.05 | 0.08 | -0.11 | -0.12 | 0.24 | 0.17 | 0.04 | -0.23 | 0.39 | 0.00 | -- | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -- | -0.20 | -0.03 | -0.49 | -- | -- | -- |
| 40,070 | 27,341 | 13,085 | 67,603 | 42,924 | 26,991 | 10,757 | 63,671 | 47,855 | 27,549 | 8,652 | 70,635 | 51,703 | 32,329 | 14,862 | 76,351 | 54,393 | 33,367 | 12,692 | 91,813 | 67,652 | 47,359 | 18,178 | 95,650 | 65,481 | 42,572 | 17,663 | 115,852 | 79,968 | 50,593 | 17,142 | 112,579 | 78,608 | 50,445 | 19,019 | 109,508 | 79,520 | 53,725 | 23,547 | 114,004 | 81,489 | 53,454 | 22,016 | 115,753 | 80,503 | 54,046 | 22,939 | 104,142 | 75,886 | 46,094 | 20,538 | 95,523 | 67,037 | 40,829 | 14,832 | 103,215 | 74,367 | 47,604 | 22,209 | 85,941 | 59,725 | 36,619 | 16,753 | 67,315 | 49,377 | 31,124 | 12,948 | 52,672 | 37,535 | 22,704 | 9,811 | 43,811 | 29,957 | 18,708 | 8,046 | 39,916 | 26,725 | 16,716 | 7,599 | 34,615 | 24,836 | 16,010 | 7,954 | 27,837 | 10,862 | 22,172 | 20,157 | 20,491 | 21,011 |
| 4,843 | 3,314 | 2,445 | 9,211 | 5,239 | 2,816 | 1,256 | 4,433 | 2,274 | 2,108 | -376 | 4,395 | 3,750 | 1,853 | 608 | 2,334 | 5,506 | 4,023 | 2,548 | 18,825 | 13,728 | 9,049 | 3,207 | 19,650 | 11,724 | 7,826 | 3,858 | 28,278 | 16,698 | 10,150 | 3,666 | 24,408 | 14,451 | 9,278 | 3,668 | 22,422 | 15,073 | 10,846 | 4,562 | 21,401 | 15,075 | 10,306 | 4,536 | 24,652 | 17,668 | 11,744 | 4,645 | 20,576 | 15,584 | 9,344 | 4,370 | 20,037 | 13,562 | 8,002 | 2,450 | 20,101 | 14,218 | 9,370 | 4,174 | 18,029 | 12,785 | 7,584 | -- | 12,985 | 9,789 | 6,385 | 2,643 | 8,851 | 6,354 | 3,871 | 1,908 | 7,492 | 5,189 | 3,248 | 1,408 | 7,690 | 4,972 | 3,119 | 1,598 | 7,350 | 4,988 | 3,025 | 1,477 | 6,601 | 2,680 | 6,183 | 5,965 | 5,899 | 5,439 |
| -3,068 | -2,277 | -1,001 | -11,059 | -2,958 | -2,332 | -1,753 | 3,877 | -1,043 | -3,185 | -4,066 | -42,124 | -9,819 | -6,935 | -3,855 | -24,989 | -10,428 | -6,460 | -3,191 | 3,146 | -5,751 | -4,042 | -2,825 | -9,009 | -7,706 | -5,642 | -2,534 | -79 | -2,859 | -3,082 | -2,357 | -2,679 | -5,098 | -3,447 | -2,230 | -8,212 | -5,554 | -2,974 | -1,737 | -8,832 | -5,685 | -3,310 | -1,356 | -1,840 | 902 | 941 | -851 | -2,213 | -424 | -1,075 | -679 | 169 | -30 | -423 | -1,321 | 1,547 | 1,147 | 243 | 151 | 2,710 | 1,990 | 893 | 385 | 1,667 | 944 | 592 | 270 | 1,021 | 648 | 447 | 162 | 1,130 | 690 | 471 | 142 | 1,326 | 905 | 545 | 237 | 1,587 | 1,114 | 588 | 171 | 2,229 | 1,033 | 2,507 | 2,037 | 2,060 | 1,488 |
| 1,246 | 874 | 1,275 | 451 | 410 | -- | -- | 15,185 | 5,307 | 0 | -- | -230 | -15 | -- | -- | 2,757 | 0 | 0 | -- | 519 | 519 | 59 | -- | -- | 0 | -- | -- | 21 | 21 | 21 | -- | 22 | 15 | 18 | -- | 25 | -- | -- | -- | -69 | 6 | -- | -- | -22 | -- | -- | -- | -29 | -- | -- | -- | -33 | -- | -- | 0 | -473 | 19 | 4 | -- | 476 | 15 | 15 | 15 | -19 | 0 | -- | 0 | -21 | 0 | 0 | 0 | -9 | 12 | 12 | 12 | 6 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 4 | -1 | 0 | 132 | -8 | 0 |
| -107 | -15 | -18 | 1,090 | 1,222 | 346 | -23 | 1,530 | 295 | 237 | -5 | -796 | -97 | -115 | -52 | -9 | 448 | 426 | 9 | 594 | 9,789 | 9,487 | 8,571 | 3,610 | 1,715 | 819 | 646 | 3,628 | 1,980 | 1,019 | 183 | 3,179 | 1,021 | 745 | 538 | 8,986 | 8,820 | 1,205 | 479 | 2,875 | 2,076 | 1,884 | 221 | 3,586 | 166 | 128 | 68 | 4,681 | 2,940 | 2,812 | 136 | 1,784 | 1,946 | 1,789 | 1,355 | 2,185 | -- | -- | -- | -- | -- | -- | -- | 41 | 0 | -- | 0 | 17 | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 145 | 0 | 0 | 39 | 148 | 95 | 64 | 0 | 249 | 0 | 173 | 67 | 0 | 0 |
| -3,175 | -2,292 | -1,018 | -9,969 | -1,736 | -1,986 | -1,776 | 5,406 | -748 | -2,948 | -4,071 | -42,920 | -9,916 | -7,049 | -3,907 | -24,997 | -9,980 | -6,034 | -3,183 | 3,740 | 4,038 | 5,446 | 5,747 | -5,398 | -5,991 | -4,824 | -1,888 | 3,549 | -879 | -2,064 | -2,174 | 500 | -4,077 | -2,702 | -1,692 | 774 | 3,267 | -1,769 | -1,258 | -5,957 | -3,609 | -1,426 | -1,135 | 1,746 | 1,067 | 1,069 | -783 | 2,468 | 2,516 | 1,736 | -543 | 1,953 | 1,916 | 1,366 | 33 | 3,732 | 2,497 | 1,337 | 411 | 4,305 | 2,665 | 1,577 | 371 | 1,814 | 1,121 | 789 | 343 | 1,325 | 864 | 676 | 277 | 1,416 | 899 | 594 | 197 | 1,477 | 985 | 592 | 277 | 1,735 | 1,309 | 752 | 309 | 2,482 | 1,163 | 2,680 | 2,236 | 2,102 | 1,776 |
| -2,715 | -1,879 | -909 | -10,924 | -1,882 | -1,748 | -1,597 | 2,896 | 335 | -2,063 | -3,888 | -41,818 | -8,435 | -5,843 | -3,714 | -20,720 | -8,585 | -5,033 | -2,985 | 2,096 | 3,303 | 4,638 | 5,334 | -6,605 | -5,192 | -4,062 | -2,207 | 833 | -1,993 | -1,909 | -2,046 | -539 | -3,611 | -2,040 | -1,432 | 1,529 | 4,042 | -1,237 | -1,071 | -4,805 | -3,124 | -1,014 | -1,116 | 1,519 | 747 | 747 | -791 | 2,155 | 2,232 | 1,537 | -668 | 1,512 | 1,416 | 1,092 | -6 | 2,877 | 2,091 | 1,109 | 309 | 3,291 | 2,172 | 1,312 | 221 | 1,316 | 768 | 534 | 213 | 968 | 637 | 522 | 200 | 1,024 | 744 | 511 | 152 | 1,077 | 806 | 503 | 216 | 1,328 | 1,094 | 659 | 235 | 2,121 | 889 | 1,883 | 1,588 | 1,397 | 915 |
| -4,255 | -2,932 | -2,425 | -14,267 | -2,966 | -2,288 | -1,591 | -21,610 | -7,316 | -5,458 | -4,025 | -43,031 | -9,372 | -6,611 | -3,701 | -25,455 | -10,020 | -6,284 | -3,095 | -8,543 | -5,453 | -3,475 | -1,962 | -9,471 | -6,540 | -4,760 | -2,765 | -2,140 | -3,651 | -2,792 | -2,194 | -3,264 | -4,455 | -2,605 | -1,881 | -6,194 | -2,687 | -2,241 | -- | -7,205 | -- | -2,591 | -- | -1,261 | -- | 641 | -- | 926 | -- | -1,209 | -- | 804 | -- | 294 | 0 | 2,097 | 0 | 1,004 | -- | 2,514 | 0 | 630 | -- | 1,044 | 0 | 345 | 0 | 356 | 0 | 501 | 0 | 360 | 0 | 415 | 0 | 938 | 0 | 458 | 0 | 1,195 | 908 | 521 | -- | 1,899 | 759 | 1,744 | -- | -- | -- |
| -3,117 | 2,138 | -1,016 | 5,852 | -2,799 | -6,719 | -7,137 | -10,364 | -6,497 | -9,035 | -2,398 | -1,214 | -3,353 | -2,222 | -4,062 | 5,130 | 4,081 | 2,331 | 1,316 | -7,374 | -3,246 | -8,565 | -5,097 | -32,399 | -22,806 | -15,448 | -17,648 | -5,633 | -1,747 | -5,182 | -8,954 | -6,045 | -7,984 | 152 | -4,685 | 6,532 | -2,779 | 1,258 | -2,247 | 2,873 | -5,041 | -4,652 | -4,997 | -7,977 | -15,330 | -11,678 | -6,086 | 7,090 | 4,683 | 3,792 | -579 | -7,269 | -2,690 | -2,673 | -3,567 | 932 | 1,495 | -2,016 | -2,283 | 4,533 | 3,207 | 672 | -4,230 | 7,346 | 902 | 464 | 410 | 2,822 | 1,350 | 45 | 427 | 1,820 | 679 | -448 | -1,127 | 910 | -13 | -364 | -1,584 | 65 | 0 | -684 | -- | -3,066 | -446 | -7,678 | -2,519 | -- | -- |
| -3,450 | -512 | -4,285 | -6,884 | -9,436 | -9,365 | -6,180 | 7,799 | 4,104 | -1,022 | -2,827 | -7,167 | -8,919 | -7,390 | -8,462 | 2,647 | -3,872 | -5,401 | -3,320 | -14,074 | -15,759 | -14,615 | -4,995 | -65,611 | -68,300 | -58,382 | -49,644 | 73,611 | -1,648 | -1,466 | -8,460 | -12,991 | -16,682 | -10,542 | -14,273 | 12,122 | 1,190 | 1,464 | 3,939 | -13,491 | -7,301 | -6,837 | -1,686 | 6,097 | -5,840 | -7,152 | -7,668 | -17,083 | -13,589 | -12,575 | -2,937 | 26,567 | 27,578 | 9,422 | -1,526 | -331 | -4,192 | -5,400 | -3,558 | 4,103 | 1,389 | -167 | -4,001 | 2,990 | -400 | 22 | -1,521 | 2,750 | -335 | -755 | -320 | -921 | -1,891 | -2,035 | -1,670 | -323 | -284 | -58 | -941 | -1,717 | 0 | -2,659 | -- | -9,449 | -5,471 | 15,691 | -917 | -- | -- |
| 173,335 | 175,558 | 175,982 | 185,177 | 196,781 | 159,450 | 161,453 | 165,865 | 186,624 | 195,860 | 193,495 | 195,615 | 234,170 | 239,528 | 235,137 | 244,616 | 292,822 | 295,956 | 295,434 | 295,294 | 298,299 | 295,892 | 302,791 | 300,467 | 292,165 | 293,820 | 296,362 | 334,572 | 259,179 | 253,149 | 235,939 | 233,904 | 221,429 | 223,309 | 215,546 | 225,627 | 223,252 | 219,453 | 211,631 | 205,936 | 207,560 | 203,472 | 212,096 | 205,317 | 191,996 | 176,335 | 164,353 | 155,908 | 155,957 | 154,430 | 157,346 | 159,949 | 160,305 | 136,448 | 125,743 | 127,266 | 128,706 | 120,856 | 116,603 | 122,074 | 118,667 | 112,199 | 104,072 | 98,946 | 99,031 | 97,221 | 96,994 | 90,735 | 92,609 | 89,617 | 85,559 | 85,590 | 84,128 | 81,632 | 80,781 | 78,699 | 73,960 | 73,160 | 71,305 | 72,633 | 68,376 | 72,869 | 69,035 | 72,628 | 64,980 | 65,627 | 42,086 | 40,040 | 36,068 |
| 86,685 | 87,803 | 87,663 | 92,362 | 105,095 | 84,567 | 88,269 | 92,951 | 102,741 | 110,029 | 110,816 | 119,114 | 148,903 | 152,989 | 147,664 | 156,205 | 191,668 | 193,393 | 195,315 | 193,675 | 195,414 | 190,963 | 200,966 | 195,768 | 190,068 | 191,462 | 195,069 | 233,179 | 157,880 | 151,816 | 138,964 | 137,213 | 128,053 | 131,222 | 123,699 | 134,537 | 132,660 | 131,817 | 129,348 | 123,974 | 140,224 | 138,762 | 151,118 | 144,693 | 132,075 | 120,259 | 114,643 | 108,186 | 113,018 | 112,199 | 116,219 | 119,818 | 122,358 | 99,064 | 88,318 | 89,625 | 90,614 | 83,470 | 80,213 | 85,671 | 85,262 | 79,330 | 71,301 | 69,313 | 70,376 | 69,218 | 68,499 | 62,838 | 66,076 | 63,930 | 60,218 | 60,001 | 58,797 | 56,698 | 55,961 | 53,805 | 49,665 | 49,309 | 47,844 | 0 | 0 | -- | 45,908 | 0 | 0 | 0 | 30,682 | 28,632 | 26,932 |
| 66,395 | 67,074 | 66,307 | 76,023 | 82,518 | 46,331 | 47,737 | 50,370 | 73,057 | 84,206 | 86,904 | 84,951 | 88,294 | 90,854 | 84,256 | 89,815 | 115,592 | 114,838 | 110,720 | 107,333 | 109,434 | 105,646 | 111,813 | 114,468 | 102,845 | 103,102 | 106,679 | 142,782 | 178,185 | 172,434 | 155,537 | 151,289 | 145,561 | 145,505 | 137,222 | 145,536 | 140,876 | 142,043 | 133,957 | 126,845 | 128,027 | 121,609 | 129,230 | 121,236 | 108,602 | 96,964 | 86,625 | 77,308 | 77,850 | 76,945 | 82,576 | 84,517 | 84,951 | 84,890 | 75,278 | 76,795 | 79,022 | 72,165 | 67,424 | 73,197 | 70,446 | 64,835 | 55,768 | 51,195 | 51,149 | 49,814 | 51,131 | 45,070 | 47,667 | 45,009 | 41,274 | 41,548 | 40,386 | 38,122 | 37,650 | 35,719 | 31,906 | 31,567 | 29,029 | 31,593 | 26,644 | 31,642 | 28,249 | 32,093 | 24,756 | 26,087 | 27,397 | 25,394 | 24,638 |
| 60,902 | 62,494 | 62,505 | 72,024 | 75,520 | 39,099 | 40,473 | 43,979 | 66,447 | 76,694 | 80,045 | 77,762 | 81,788 | 82,326 | 75,245 | 80,613 | 106,113 | 106,978 | 102,176 | 98,414 | 99,701 | 94,024 | 98,922 | 101,177 | 85,340 | 85,950 | 86,651 | 122,247 | 142,548 | 133,732 | 114,070 | 111,704 | 107,096 | 108,974 | 100,888 | 108,718 | 96,255 | 95,422 | 83,377 | 81,615 | 83,975 | 83,234 | 89,097 | 81,882 | 72,141 | 64,193 | 59,494 | 56,773 | 62,251 | 63,191 | 71,196 | 73,505 | 62,524 | 62,670 | 53,347 | 59,066 | 60,326 | 55,756 | 54,712 | 60,419 | 59,013 | 53,497 | 46,121 | 41,519 | 44,632 | 43,322 | 44,689 | 37,605 | 41,122 | 38,485 | 34,762 | 36,214 | 35,408 | 32,975 | 32,695 | 30,700 | 26,335 | 25,970 | 25,176 | 0 | 0 | -- | 27,734 | 0 | 0 | 0 | 27,336 | 23,634 | 24,399 |
| 103,265 | 104,470 | 105,440 | 104,796 | 114,002 | 113,347 | 113,498 | 115,095 | 112,686 | 110,137 | 108,313 | 112,201 | 145,730 | 148,299 | 150,286 | 154,000 | 166,180 | 169,568 | 172,505 | 175,491 | 176,540 | 177,874 | 178,805 | 173,471 | 174,830 | 175,960 | 178,693 | 180,954 | 71,561 | 71,645 | 71,508 | 73,554 | 70,482 | 72,052 | 72,661 | 74,093 | 76,616 | 71,337 | 71,503 | 72,574 | 74,256 | 76,365 | 77,448 | 78,564 | 77,815 | 77,815 | 76,276 | 77,045 | 77,122 | 76,427 | 74,222 | 74,890 | 74,824 | 51,020 | 49,922 | 49,928 | 49,142 | 48,160 | 48,667 | 48,359 | 47,578 | 46,722 | 45,660 | 45,154 | 44,734 | 44,501 | 44,167 | 43,954 | 43,066 | 42,952 | 42,630 | 42,429 | 42,136 | 41,904 | 41,544 | 41,392 | 41,057 | 40,758 | 40,472 | 40,255 | 40,940 | 40,505 | 40,081 | 39,846 | 39,600 | 39,540 | 14,689 | 14,646 | 11,430 |
| -2.61 | -1.80 | -0.83 | -9.95 | -1.64 | -1.53 | -1.40 | 2.55 | 0.30 | -1.86 | -3.53 | -31.42 | -5.63 | -3.87 | -2.44 | -12.57 | -5.03 | -2.92 | -1.72 | 1.20 | 1.89 | 2.64 | 3.03 | -3.73 | -2.92 | -2.27 | -0.61 | 1.10 | -2.75 | -2.66 | -2.82 | -0.67 | -1.62 | -2.79 | -1.95 | 2.09 | 5.42 | -1.72 | -1.49 | -6.36 | -4.09 | -1.31 | -1.43 | 1.95 | 0.96 | 0.95 | -1.03 | 2.84 | 2.94 | 2.03 | -0.89 | 2.42 | -- | 2.16 | 0.00 | 5.85 | 0.00 | 2.34 | -- | 7.04 | 0.00 | -- | -- | 2.95 | 0.00 | 1.22 | 0.00 | 2.26 | 0.00 | 1.22 | 0.00 | 2.44 | 0.00 | 1.23 | 0.00 | 2.61 | 0.00 | 1.24 | 0.00 | 3.28 | 0.00 | 0.00 | -- | 5.36 | 2.27 | 10.70 | -- | 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(%) | -1.95 | -1.27 | -0.59 | -5.64 | -1.14 | -1.49 |
| 主营业务利润率(%) | 12.09 | 12.12 | 18.69 | 13.62 | 12.21 | 10.43 |
| 总资产净利润率(%) | -1.89 | -1.23 | -0.57 | -5.95 | -1.24 | -1.46 |
| 成本费用利润率(%) | -7.20 | -7.54 | -6.86 | -14.28 | -3.86 | -6.90 |
| 营业利润率(%) | -7.66 | -8.33 | -7.65 | -16.36 | -6.89 | -8.64 |
| 主营业务成本率(%) | 87.40 | 87.38 | 81.04 | 85.51 | 87.28 | 89.07 |
| 销售净利率(%) | -8.44 | -8.13 | -7.89 | -15.45 | -5.24 | -8.81 |
| 净资产收益率(%) | -2.63 | -1.80 | -0.86 | -10.42 | -1.65 | -1.54 |
| 股本报酬率(%) | -7.70 | 64.87 | -2.35 | 45.66 | -5.13 | 56.21 |
| 净资产报酬率(%) | -3.16 | 26.24 | -0.94 | 18.36 | -1.97 | 21.81 |
| 资产报酬率(%) | -1.95 | 16.22 | -0.59 | 10.82 | -1.14 | 15.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.12 | 23.24 | 32.13 | 16.88 | 17.09 | 17.01 |
| 非主营比重(%) | -35.87 | -37.47 | -123.49 | -15.46 | -94.00 | -17.42 |
| 主营利润比重(%) | -152.53 | -144.60 | -240.16 | -92.39 | -301.82 | -141.79 |
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(%) | 1.42 | 1.41 | 1.40 | 1.28 | 1.39 | 2.16 |
| 速动比率(%) | 0.74 | 0.74 | 0.72 | 0.70 | 0.76 | 1.01 |
| 现金比率(%) | 6.35 | 10.95 | 5.10 | 10.18 | 6.24 | 9.28 |
| 利息支付倍数(%) | -302.91 | -307.35 | -256.23 | -872.65 | -475.48 | -3,459.84 |
| 资产负债率(%) | 38.30 | 38.21 | 37.68 | 41.05 | 41.93 | 29.06 |
| 长期债务与营运资金比率(%) | 0.08 | 0.05 | 0.02 | 0.02 | 0.04 | 0.03 |
| 股东权益比率(%) | 61.70 | 61.79 | 62.32 | 58.95 | 58.07 | 70.94 |
| 长期负债比率(%) | 1.15 | 0.71 | 0.24 | 0.22 | 0.61 | 0.91 |
| 股东权益与固定资产比率(%) | -- | 302.69 | -- | 291.49 | -- | 292.74 |
| 负债与所有者权益比率(%) | 62.09 | 61.83 | 60.46 | 69.65 | 72.22 | 40.96 |
| 长期资产与长期资金比率(%) | 79.54 | 79.97 | 80.22 | 84.72 | 79.41 | 65.36 |
| 资本化比率(%) | 1.84 | 1.14 | 0.39 | 0.37 | 1.04 | 1.27 |
| 固定资产净值率(%) | -- | 53.87 | -- | 55.13 | -- | 58.83 |
| 资本固定化比率(%) | 81.03 | 80.89 | 80.53 | 85.03 | 80.24 | 66.20 |
| 产权比率(%) | 58.82 | 58.76 | 57.38 | 66.35 | 67.14 | 35.85 |
| 清算价值比率(%) | 265.65 | 265.57 | 269.36 | 243.01 | 246.59 | 374.36 |
| 固定资产比重(%) | -- | 20.41 | -- | 20.22 | -- | 24.23 |
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(%) | -6.65 | 1.30 | 21.64 | 6.18 | -10.31 | -2.03 |
| 净利润增长率(%) | -- | -- | -- | -839.27 | -- | -- |
| 净资产增长率(%) | -6.41 | -4.10 | -3.55 | -5.49 | 0.61 | 1.31 |
| 总资产增长率(%) | -11.91 | 10.10 | 9.00 | 11.64 | 5.44 | -18.59 |
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) | 1.59 | 1.09 | 0.53 | 4.19 | 2.93 | 2.61 |
| 应收账款周转天数(天) | 170.09 | 165.88 | 168.54 | 85.98 | 92.28 | 69.02 |
| 存货周转率(次) | 0.84 | 0.57 | 0.25 | 1.35 | 0.82 | 0.54 |
| 固定资产周转率(次) | -- | 0.75 | -- | 1.74 | -- | 0.68 |
| 总资产周转率(次) | 0.22 | 0.15 | 0.07 | 0.39 | 0.24 | 0.17 |
| 存货周转天数(天) | 321.35 | 313.53 | 360.14 | 266.82 | 329.71 | 333.09 |
| 总资产周转天数(天) | 1,208.05 | 1,187.34 | 1,241.38 | 934.58 | 1,140.68 | 1,084.99 |
| 流动资产周转率(次) | 0.45 | 0.30 | 0.15 | 0.73 | 0.43 | 0.30 |
| 流动资产周转天数(天) | 603.22 | 593.08 | 618.98 | 493.42 | 622.84 | 591.91 |
| 经营现金净流量对销售收入比率(%) | -0.08 | 0.08 | -0.08 | 0.09 | -0.07 | -0.25 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.01 | -0.01 | 0.03 | -0.01 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.05 | 0.03 | -0.02 | 0.08 | -0.03 | -0.15 |
| 现金流量比率(%) | -5.12 | 3.42 | -1.63 | 8.13 | -3.71 | -17.19 |
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