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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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.30 | -0.34 | -0.21 | 0.06 | 0.13 | 0.07 | -0.19 | -0.51 | -0.57 | -0.71 | -0.54 | 0.90 | 0.73 | 0.37 | 0.08 | 0.88 | 0.82 | 0.35 | 0.09 | 0.77 | 0.73 | 0.33 | 0.05 | 0.72 | 0.68 | 0.06 | 0.03 | 0.43 | 0.29 | 0.18 | 0.13 | 0.49 | 0.39 | 0.27 | 0.13 | 0.51 | 0.42 | 0.29 | 0.14 | 0.49 | 0.42 | 0.29 | 0.13 | 0.42 | 0.37 | 0.26 | 0.12 | 0.81 | 0.66 | 0.48 | 0.27 | 0.69 | 0.53 | 0.37 | 0.22 | 0.75 | 0.37 | 0.22 | 0.10 | 0.53 | 0.42 | 0.27 | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.87 | -- | 4.77 | -- | 4.48 | -- | 4.45 | -- | 4.27 | 4.16 | 4.54 | 4.38 | 4.31 | 4.23 | 4.58 | 4.44 | 4.27 | 4.05 | 4.50 | 4.21 | 4.92 | 4.77 | 5.00 | 4.73 | 4.38 | 4.24 | 4.51 | 4.51 | 4.02 | 3.86 | 3.91 | 3.76 | 3.62 | 3.54 | 3.65 | 3.59 | 3.55 | 3.46 | 3.56 | 3.50 | 3.45 | 3.35 | 3.43 | 3.39 | 3.25 | 3.18 | 3.20 | 3.15 | 3.24 | 3.16 | 3.02 | 3.02 | 3.06 | 2.94 | 2.93 | 0.32 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62 | -- | 0.27 | -- | 0.70 | -- | 0.28 | -- | 0.94 | 0.55 | 0.36 | -0.13 | -0.66 | -0.87 | 0.38 | 1.38 | 0.96 | 0.65 | 0.43 | 1.18 | 0.81 | 0.47 | 0.34 | 1.07 | 0.76 | 0.63 | 0.30 | 1.08 | 0.75 | 0.48 | 0.22 | 0.97 | 0.00 | -- | -- | 0.60 | 0.00 | 0.00 | -- | 0.63 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.12 | 0.00 | 0.52 | 0.00 | 0.21 | -- | 0.37 | 0.09 | 0.23 | 0.09 | -- | -- | -- |
| 383,781 | 233,054 | 121,222 | 615,309 | 472,595 | 314,407 | 127,119 | 528,188 | 357,632 | 190,446 | 80,074 | 831,110 | 623,067 | 399,037 | 194,358 | 853,881 | 636,851 | 400,236 | 192,446 | 841,665 | 631,159 | 398,825 | 191,258 | 652,278 | 450,348 | 232,785 | 35,593 | 133,280 | 97,582 | 63,682 | 34,639 | 279,062 | 204,144 | 128,353 | 67,039 | 296,453 | 229,262 | 143,569 | 79,545 | 304,076 | 229,222 | 141,967 | 69,806 | 254,038 | 189,205 | 115,105 | 60,475 | 230,464 | 172,300 | 107,574 | 57,251 | 164,937 | 109,612 | 69,649 | 39,176 | 179,221 | 123,081 | 83,165 | 42,815 | 181,955 | 126,534 | 78,544 | 38,259 | 146,445 | 102,202 | 62,059 | 25,626 | 127,844 | 96,479 | 62,266 | 29,503 | 135,168 | 100,443 | 62,269 | 30,187 | 86,634 | 64,817 | 44,698 | 26,523 | 105,997 | 85,742 | 52,491 | 22,465 | 120,906 | 51,667 | 74,971 | 23,777 | 41,226 | 38,879 | 46,124 |
| 60,471 | 19,777 | 5,831 | 156,761 | 129,671 | 85,864 | 14,587 | 63,292 | 10,146 | -35,733 | -35,712 | 773,046 | 580,159 | 373,056 | 181,223 | 800,785 | 597,758 | 376,867 | 180,544 | 790,707 | 592,835 | 376,247 | 180,195 | 605,722 | 418,045 | 213,118 | 28,990 | 108,031 | 79,015 | 51,905 | 27,967 | 88,108 | 65,319 | 43,789 | 23,998 | 90,239 | 67,413 | 45,377 | 25,360 | 94,189 | 70,198 | 47,702 | 21,661 | 74,201 | 53,974 | 36,145 | 18,861 | 82,207 | 60,937 | 42,737 | 23,482 | 73,050 | 48,003 | 32,264 | 18,393 | 69,818 | 42,790 | 27,658 | 14,189 | 60,789 | 42,514 | 28,980 | -- | 46,130 | 27,640 | 17,411 | 9,054 | 44,025 | 32,255 | 22,083 | 10,774 | 45,357 | 33,044 | 21,335 | 10,788 | 35,930 | 25,099 | 15,438 | 10,512 | 33,402 | 22,419 | 14,214 | 5,778 | 33,499 | 16,781 | 29,276 | 12,601 | 25,997 | 27,427 | 31,199 |
| -46,187 | -49,411 | -27,597 | 403 | 16,267 | 9,600 | -21,879 | -56,767 | -66,938 | -85,384 | -64,163 | 127,434 | 103,930 | 55,749 | 15,695 | 128,081 | 114,157 | 52,498 | 15,371 | 103,593 | 88,074 | 42,567 | 10,642 | 46,727 | 40,609 | 14,835 | 3,290 | 13,331 | 9,378 | 6,138 | 4,858 | 16,902 | 13,625 | 9,826 | 5,516 | 17,611 | 14,504 | 10,450 | 5,751 | 18,543 | 15,914 | 11,626 | 5,462 | 15,783 | 12,909 | 9,349 | 4,869 | 29,641 | 24,864 | 18,515 | 10,583 | 25,475 | 19,303 | 13,819 | 8,491 | 27,881 | 13,862 | 8,273 | 3,970 | 22,834 | 16,141 | 10,623 | 5,557 | 12,188 | 5,956 | 3,363 | 1,485 | 8,529 | 6,773 | 4,595 | 1,952 | 9,397 | 6,589 | 3,817 | 1,450 | 5,145 | 3,166 | 1,073 | 1,809 | 6,825 | 4,082 | 2,093 | -71 | 5,875 | 3,606 | 6,869 | 2,374 | 7,043 | 5,193 | 9,041 |
| -981 | -972 | -737 | 59 | 474 | -61 | -484 | -924 | 135 | -562 | -814 | 3,565 | 2,960 | 2,234 | 573 | 15,600 | 14,548 | 182 | -85 | -319 | -448 | -1,067 | -926 | 17,101 | 16,149 | 6,298 | -242 | 9,556 | 4,761 | 3,863 | 3,274 | 3,622 | 1,788 | 761 | -220 | 2,728 | 2,097 | 1,141 | -159 | 2,276 | 1,999 | 1,226 | -102 | 2,107 | 1,781 | 914 | -119 | 2,010 | 1,535 | 594 | -113 | 1,550 | 1,472 | 457 | -211 | 1,488 | 1,137 | 443 | -254 | 1,256 | 1,306 | 333 | -113 | 736 | 439 | 241 | 154 | 987 | 872 | 163 | 24 | 612 | 859 | 209 | 98 | 1,892 | 77 | -33 | 192 | 1,172 | 1,171 | 621 | 124 | 4,150 | 489 | 1,136 | 153 | 535 | 617 | 783 |
| 445 | 257 | 472 | 200 | 266 | 205 | 135 | -1,776 | -744 | -744 | -58 | 259 | -209 | -42 | 96 | 481 | 1,445 | 115 | 165 | -3,455 | -2,411 | -1,376 | -401 | 6,099 | 2,562 | 870 | 5 | 1,344 | 448 | 351 | -3 | 99 | 13 | 25 | -7 | -41 | -96 | -82 | 42 | -87 | -57 | -85 | -27 | -719 | 46 | 36 | 5 | 524 | -40 | -42 | 2 | 48 | 18 | 19 | -4 | -107 | -- | -- | -- | -- | -- | -- | -- | -420 | 0 | -25 | -20 | -443 | 0 | 0 | -5 | -65 | 0 | 0 | 0 | -32 | 0 | 0 | -32 | -180 | -28 | -5 | 0 | 25 | 0 | 744 | 0 | 257 | 309 | 32 |
| -45,742 | -49,154 | -27,125 | 604 | 16,533 | 9,805 | -21,744 | -58,544 | -67,683 | -86,128 | -64,222 | 127,693 | 103,721 | 55,707 | 15,791 | 128,562 | 115,602 | 52,613 | 15,536 | 100,138 | 85,663 | 41,190 | 10,241 | 52,825 | 43,172 | 15,704 | 3,295 | 14,675 | 9,827 | 6,489 | 4,855 | 17,001 | 13,638 | 9,851 | 5,508 | 17,570 | 14,408 | 10,368 | 5,794 | 18,456 | 15,857 | 11,541 | 5,435 | 15,064 | 12,955 | 9,385 | 4,874 | 30,164 | 24,824 | 18,473 | 10,585 | 25,523 | 19,321 | 13,838 | 8,487 | 27,774 | 13,662 | 8,061 | 3,951 | 21,755 | 15,628 | 10,103 | 5,514 | 12,504 | 6,358 | 3,579 | 1,619 | 9,072 | 7,654 | 4,769 | 1,970 | 9,943 | 7,393 | 3,998 | 1,529 | 7,005 | 3,186 | 996 | 1,969 | 7,817 | 5,225 | 2,710 | 44 | 10,050 | 4,124 | 8,749 | 2,525 | 7,835 | 6,119 | 9,856 |
| -33,104 | -38,394 | -23,238 | 5,568 | 12,509 | 6,521 | -18,193 | -49,601 | -55,502 | -69,507 | -52,602 | 88,497 | 71,919 | 36,763 | 7,396 | 85,701 | 80,150 | 33,996 | 7,539 | 63,089 | 55,041 | 24,072 | 3,481 | 21,094 | 15,687 | 1,394 | 702 | 10,013 | 6,715 | 4,191 | 2,967 | 11,247 | 9,025 | 6,221 | 3,066 | 11,797 | 9,622 | 6,634 | 3,224 | 11,238 | 9,761 | 6,733 | 3,027 | 9,758 | 8,458 | 5,911 | 2,807 | 18,712 | 15,343 | 11,219 | 6,146 | 15,966 | 12,326 | 8,605 | 5,046 | 17,270 | 8,635 | 5,189 | 2,416 | 12,237 | 9,731 | 6,231 | 3,420 | 7,900 | 4,503 | 2,639 | 1,251 | 5,788 | 4,795 | 2,825 | 1,220 | 6,048 | 4,952 | 2,638 | 1,046 | 5,374 | 2,316 | 636 | 1,084 | 6,661 | 5,057 | 3,400 | 46 | 7,733 | 3,066 | 5,526 | 1,573 | 5,113 | 4,112 | 5,820 |
| -39,630 | -43,516 | -25,883 | 1,095 | 9,345 | 4,924 | -18,969 | -52,750 | -57,278 | -70,537 | -52,203 | 81,648 | 68,932 | 33,567 | 5,624 | 69,021 | 66,441 | 31,600 | 5,800 | 59,508 | 54,507 | 23,923 | 3,779 | 14,528 | 12,397 | 3,136 | 1,084 | 3,140 | 2,886 | 908 | -30 | 9,785 | 9,081 | 6,230 | 3,087 | 11,712 | 9,470 | 6,511 | -- | 11,702 | -- | 7,023 | -- | 10,165 | -- | 5,898 | -- | 18,364 | -- | 11,261 | -- | 15,786 | 0 | 8,590 | 0 | 17,251 | 0 | 5,200 | -- | 12,838 | 0 | 6,579 | -- | 8,152 | 0 | 2,550 | -- | 5,699 | 0 | 2,786 | -- | 6,153 | 0 | 2,638 | 0 | 5,013 | 0 | 569 | 0 | 4,950 | 3,444 | 1,772 | -- | 4,629 | 2,708 | 4,786 | 1,573 | -- | -- | -- |
| 111,556 | 45,764 | 10,588 | 230,831 | 180,357 | 110,212 | 20,020 | 43,984 | 17,356 | -25,242 | -51,642 | 180,433 | 141,614 | 67,365 | 15,806 | 192,304 | 142,609 | 76,911 | 22,215 | 206,454 | 163,490 | 82,139 | 23,609 | 148,229 | 108,975 | 47,495 | 8,435 | 36,377 | 26,338 | 12,266 | 4,390 | 24,644 | 14,443 | 9,912 | 6,163 | 23,947 | 16,169 | 8,279 | 6,446 | 33,708 | 21,739 | 12,663 | 8,297 | -2,914 | -15,315 | -20,185 | 8,824 | 31,925 | 22,105 | 14,971 | 9,882 | 27,357 | 18,675 | 10,812 | 7,980 | 24,776 | 17,522 | 14,673 | 6,933 | 25,045 | 17,418 | 11,088 | 5,115 | 22,371 | 14,925 | 11,537 | 3,887 | 13,983 | 8,896 | 6,138 | 2,508 | 14,523 | 12,889 | 8,518 | 3,404 | 12,141 | 6,314 | 2,730 | 2,342 | 11,960 | 0 | 4,924 | -- | 8,539 | 2,043 | 5,310 | 2,028 | -- | -- | -- |
| -194,078 | -178,085 | -57,755 | 180,215 | -4,610 | -9,111 | -3,565 | -42,123 | -75,728 | -77,260 | -72,565 | 74,288 | 52,798 | 52,404 | 47,303 | -41,861 | -22,067 | -21,224 | -24,761 | 34,612 | 46,515 | 28,038 | 817 | 93,727 | 101,062 | 94,041 | -846 | -8,149 | -3,148 | -13,447 | -2,962 | -5,057 | -9,191 | -8,552 | -1,805 | -11,022 | -15,336 | -22,393 | -10,105 | 8,476 | 1,912 | -1,331 | 5,651 | 1,996 | -5,685 | -6,021 | 6,993 | 2,009 | -1,917 | -3,949 | 7,155 | -8,769 | -6,814 | -11,571 | -8,726 | 9,302 | 497 | 1,378 | 2,875 | 4,211 | 937 | -880 | -503 | -7,279 | -8,303 | -9,174 | -10,320 | 1,915 | -9,024 | -4,670 | -5,757 | 3,529 | 5,765 | 5,933 | -1,147 | -4,154 | -3,572 | -5,692 | -3,525 | 2,883 | 0 | 9,768 | -- | -11,043 | -15,534 | 13,585 | 18,224 | -- | -- | -- |
| 2,622,363 | 2,664,941 | 2,632,177 | 2,700,586 | 2,528,786 | 2,501,718 | 2,503,422 | 1,663,257 | 1,658,243 | 1,634,966 | 1,634,973 | 1,711,000 | 1,707,324 | 1,685,991 | 1,671,325 | 1,682,418 | 1,693,231 | 1,659,640 | 1,653,270 | 1,684,720 | 1,718,726 | 1,708,553 | 1,709,927 | 1,729,328 | 1,730,174 | 1,735,926 | 385,305 | 396,097 | 405,139 | 400,706 | 414,234 | 222,914 | 226,812 | 214,498 | 213,274 | 217,174 | 214,486 | 208,025 | 222,832 | 225,555 | 222,307 | 219,202 | 225,943 | 220,812 | 216,159 | 215,946 | 199,612 | 191,187 | 187,647 | 184,217 | 196,347 | 188,701 | 200,014 | 194,170 | 195,843 | 185,782 | 181,137 | 181,590 | 186,873 | 188,348 | 177,234 | 173,919 | 173,404 | 173,901 | 176,298 | 172,370 | 167,995 | 179,237 | 164,625 | 169,696 | 166,260 | 167,561 | 157,725 | 159,587 | 154,089 | 154,733 | 153,943 | 151,746 | 157,187 | 161,535 | 116,568 | 114,231 | 109,485 | 110,832 | 110,809 | 111,232 | 117,345 | 70,551 | 60,877 | -- |
| 366,627 | 399,515 | 336,311 | 395,226 | 216,844 | 192,799 | 198,308 | 235,711 | 225,823 | 202,570 | 183,883 | 254,218 | 257,667 | 242,147 | 234,022 | 233,058 | 236,943 | 198,034 | 190,216 | 196,681 | 214,291 | 192,534 | 186,035 | 186,954 | 182,857 | 176,240 | 35,445 | 37,754 | 47,466 | 34,251 | 45,724 | 52,791 | 62,332 | 62,403 | 59,705 | 62,350 | 61,410 | 54,162 | 65,646 | 75,334 | 72,751 | 68,232 | 65,934 | 61,293 | 57,594 | 56,192 | 39,001 | 30,507 | 28,056 | 26,068 | 35,050 | 27,700 | 50,903 | 44,293 | 45,587 | 35,774 | 29,126 | 29,132 | 29,771 | 26,420 | 26,544 | 24,534 | 23,703 | 24,244 | 23,846 | 21,563 | 20,251 | 32,474 | 22,084 | 26,617 | 26,880 | 44,500 | 33,267 | 34,792 | 29,092 | 29,776 | 34,376 | 30,186 | -- | 0 | 0 | -- | 41,913 | 42,887 | 0 | 0 | 0 | 30,138 | 22,050 | -- |
| 1,530,063 | 1,577,122 | 1,524,505 | 1,568,430 | 1,685,928 | 1,664,033 | 1,692,725 | 799,716 | 794,525 | 785,180 | 757,576 | 781,317 | 794,519 | 815,796 | 815,184 | 837,131 | 856,647 | 865,863 | 880,795 | 922,002 | 964,596 | 984,466 | 1,004,379 | 1,028,993 | 1,413,520 | 1,436,879 | 245,883 | 255,469 | 267,402 | 262,416 | 272,047 | 88,591 | 90,834 | 84,288 | 79,617 | 87,828 | 89,238 | 86,586 | 97,146 | 101,978 | 101,136 | 101,070 | 98,613 | 97,971 | 95,252 | 96,768 | 68,962 | 64,670 | 65,649 | 64,496 | 67,170 | 68,321 | 61,145 | 58,992 | 56,258 | 53,741 | 59,411 | 64,025 | 60,868 | 62,853 | 62,914 | 63,944 | 63,321 | 68,513 | 73,381 | 71,443 | 64,424 | 76,854 | 62,248 | 69,603 | 63,965 | 67,221 | 58,551 | 63,402 | 56,341 | 58,166 | 60,844 | 62,772 | 67,476 | 73,379 | 36,738 | 36,306 | 34,681 | 35,954 | 35,498 | 38,517 | 45,244 | 41,717 | 33,475 | -- |
| 543,436 | 580,624 | 513,024 | 517,966 | 632,539 | 612,030 | 640,578 | 489,438 | 421,054 | 423,865 | 364,220 | 386,882 | 353,225 | 368,515 | 331,376 | 353,107 | 343,892 | 351,095 | 345,570 | 381,761 | 379,251 | 393,520 | 771,535 | 783,460 | 1,142,603 | 1,158,916 | 165,934 | 171,338 | 175,694 | 169,476 | 160,573 | 54,904 | 70,907 | 65,936 | 61,402 | 65,755 | 67,008 | 64,526 | 67,427 | 71,312 | 68,620 | 66,154 | 63,697 | 63,201 | 60,371 | 61,609 | 54,585 | 50,444 | 48,139 | 30,289 | 32,428 | 33,657 | 36,677 | 51,444 | 54,603 | 49,456 | 46,293 | 49,746 | 50,348 | 51,478 | 54,370 | 54,400 | 53,777 | 58,969 | 64,281 | 62,064 | 55,046 | 67,476 | 52,870 | 60,225 | 54,587 | 57,842 | 49,173 | 54,024 | 45,463 | 46,287 | 45,739 | 45,067 | -- | 0 | 0 | -- | 25,320 | 26,593 | 0 | 0 | 0 | 32,331 | 33,475 | -- |
| 1,075,400 | 1,069,822 | 1,086,960 | 1,110,105 | 818,451 | 811,715 | 784,018 | 838,000 | 834,418 | 819,819 | 843,883 | 894,714 | 877,494 | 842,750 | 823,647 | 816,243 | 808,545 | 762,401 | 741,645 | 733,899 | 725,651 | 694,998 | 675,893 | 671,998 | 122,780 | 111,253 | 116,302 | 118,599 | 113,435 | 117,659 | 119,505 | 114,576 | 112,780 | 108,233 | 110,356 | 106,890 | 103,688 | 100,187 | 102,915 | 100,870 | 98,755 | 96,190 | 104,954 | 101,436 | 99,692 | 97,927 | 105,988 | 102,681 | 98,785 | 93,754 | 104,020 | 97,344 | 113,931 | 110,452 | 115,628 | 109,472 | 101,340 | 98,171 | 104,325 | 104,473 | 92,914 | 89,413 | 90,537 | 87,041 | 83,734 | 81,870 | 84,416 | 83,165 | 82,143 | 80,173 | 82,271 | 81,051 | 79,890 | 77,576 | 79,455 | 78,409 | 75,200 | 73,519 | 73,964 | 72,880 | 74,890 | 73,233 | 69,879 | 69,833 | 70,857 | 68,121 | 67,832 | 26,492 | 25,259 | -- |
| -3.03 | -3.52 | -2.12 | 0.67 | 1.54 | 0.81 | -2.29 | -5.72 | -6.41 | -8.08 | -6.05 | 10.36 | 8.49 | 4.41 | 0.90 | 11.07 | 10.40 | 4.54 | 1.02 | 8.98 | 7.88 | 3.52 | 0.52 | 12.78 | 13.02 | 1.21 | 0.60 | 8.44 | 5.83 | 3.59 | 2.54 | 10.25 | 8.24 | 5.73 | 2.82 | 11.54 | 9.50 | 6.58 | 3.19 | 10.98 | 9.40 | 6.26 | 2.93 | 9.73 | 8.41 | 5.79 | 2.69 | 18.93 | 15.52 | 11.20 | 6.10 | 15.14 | 0.00 | 7.72 | 0.00 | 16.30 | 0.00 | 5.03 | -- | 12.63 | 0.00 | 7.01 | -- | 9.35 | 0.00 | 3.17 | -- | 7.10 | 0.00 | 3.48 | -- | 7.64 | 0.00 | 3.36 | 0.00 | 6.98 | 0.00 | 0.87 | 0.00 | 9.10 | 0.00 | 4.75 | -- | 10.96 | 4.42 | 10.53 | 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(%) | -1.60 | -0.94 | 0.04 | 0.42 | 0.25 | -0.77 |
| 主营业务利润率(%) | 8.49 | 4.81 | 25.48 | 27.44 | 27.31 | 11.48 |
| 总资产净利润率(%) | -1.59 | -0.92 | 0.05 | 0.50 | 0.30 | -0.92 |
| 成本费用利润率(%) | -17.45 | -18.00 | 0.10 | 3.60 | 3.21 | -14.56 |
| 营业利润率(%) | -21.20 | -22.77 | 0.07 | 3.44 | 3.05 | -17.21 |
| 主营业务成本率(%) | 90.75 | 94.24 | 73.85 | 71.84 | 71.97 | 87.73 |
| 销售净利率(%) | -18.27 | -20.31 | 0.16 | 2.22 | 1.97 | -15.11 |
| 净资产收益率(%) | -3.59 | -2.14 | 0.50 | 1.53 | 0.80 | -2.32 |
| 股本报酬率(%) | 165.51 | -21.95 | 198.74 | 10.65 | 231.31 | -19.44 |
| 净资产报酬率(%) | 17.06 | -2.22 | 19.69 | 1.25 | 27.27 | -2.37 |
| 资产报酬率(%) | 6.96 | -0.94 | 8.25 | 0.42 | 9.13 | -0.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 29.35 | 29.16 | 25.18 | 24.52 | 24.48 | 28.95 |
| 非主营比重(%) | 1.45 | 0.98 | 42.95 | 4.48 | 1.47 | 1.61 |
| 主营利润比重(%) | -40.23 | -21.50 | 25,962.18 | 784.30 | 875.72 | -67.09 |
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(%) | 0.69 | 0.66 | 0.76 | 0.34 | 0.32 | 0.31 |
| 速动比率(%) | 0.68 | 0.65 | 0.75 | 0.34 | 0.31 | 0.30 |
| 现金比率(%) | 24.22 | 50.91 | 61.72 | 21.16 | 21.15 | 21.17 |
| 利息支付倍数(%) | -116.49 | -140.88 | 101.16 | 141.80 | 136.63 | -69.19 |
| 资产负债率(%) | 59.18 | 57.92 | 58.08 | 66.67 | 66.52 | 67.62 |
| 长期债务与营运资金比率(%) | -0.01 | -0.03 | -0.32 | -0.10 | -0.10 | -0.10 |
| 股东权益比率(%) | 40.82 | 42.08 | 41.92 | 33.33 | 33.48 | 32.38 |
| 长期负债比率(%) | 0.04 | 0.22 | 1.47 | 1.59 | 1.60 | 1.75 |
| 股东权益与固定资产比率(%) | 500.52 | -- | 511.91 | -- | 377.82 | -- |
| 负债与所有者权益比率(%) | 144.98 | 137.63 | 138.53 | 200.03 | 198.65 | 208.80 |
| 长期资产与长期资金比率(%) | 208.06 | 206.21 | 196.72 | 261.83 | 263.03 | 269.73 |
| 资本化比率(%) | 0.09 | 0.51 | 3.39 | 4.54 | 4.57 | 5.14 |
| 固定资产净值率(%) | 48.78 | -- | 49.92 | -- | 49.94 | -- |
| 资本固定化比率(%) | 208.25 | 207.27 | 203.63 | 274.30 | 275.63 | 284.34 |
| 产权比率(%) | 53.47 | 46.83 | 49.26 | 79.81 | 77.85 | 84.43 |
| 清算价值比率(%) | 398.07 | 439.80 | 421.02 | 323.34 | 329.15 | 313.55 |
| 固定资产比重(%) | 8.16 | -- | 8.19 | -- | 8.86 | -- |
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(%) | -25.88 | -4.64 | 16.49 | 32.15 | 65.09 | 58.75 |
| 净利润增长率(%) | -786.64 | -- | -- | -- | -- | -- |
| 净资产增长率(%) | 29.86 | 36.63 | 31.11 | -2.42 | -1.42 | -7.60 |
| 总资产增长率(%) | 6.52 | 5.14 | 62.37 | 52.50 | 53.01 | 53.12 |
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) | 5.78 | 3.90 | 27.11 | 21.32 | 14.39 | 6.08 |
| 应收账款周转天数(天) | 31.12 | 23.09 | 13.28 | 12.67 | 12.51 | 14.80 |
| 存货周转率(次) | 52.81 | 26.63 | 105.85 | 76.94 | 56.15 | 28.72 |
| 固定资产周转率(次) | 1.06 | -- | 2.75 | -- | 1.40 | -- |
| 总资产周转率(次) | 0.09 | 0.05 | 0.28 | 0.23 | 0.15 | 0.06 |
| 存货周转天数(天) | 3.41 | 3.38 | 3.40 | 3.51 | 3.21 | 3.13 |
| 总资产周转天数(天) | 2,071.35 | 1,978.02 | 1,276.60 | 1,197.34 | 1,192.05 | 1,475.41 |
| 流动资产周转率(次) | 0.59 | 0.33 | 1.95 | 2.09 | 1.47 | 0.59 |
| 流动资产周转天数(天) | 306.91 | 271.58 | 184.57 | 129.27 | 122.67 | 153.64 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.09 | 0.38 | 0.38 | 0.35 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.00 | 0.09 | 0.07 | 0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 228.25 | 17.17 | 17.77 | -- |
| 经营现金净流量对负债比率(%) | 0.03 | 0.01 | 0.15 | 0.11 | 0.07 | 0.01 |
| 现金流量比率(%) | 7.88 | 2.06 | 44.57 | 28.51 | 18.01 | 3.13 |
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