|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.29 | -0.22 | -0.09 | -8.51 | -6.29 | -5.73 | 0.19 | 0.45 | 0.61 | 0.38 | 0.18 | 0.87 | 0.97 | 0.93 | 0.50 | 1.28 | 1.19 | 0.87 | 0.43 | 1.08 | 0.77 | 0.49 | 0.12 | 0.27 | 0.17 | 0.12 | 0.06 | 0.20 | 0.19 | 0.13 | 0.06 | 0.09 | 0.17 | 0.15 | 0.12 | 0.15 | 0.23 | 0.20 | 0.10 | 0.36 | 0.39 | 0.37 | 0.19 | 0.12 | 0.12 | 0.10 | 0.07 | 0.09 | 0.12 | 0.10 | 0.04 | 0.27 | 0.29 | 0.25 | 0.09 | 0.26 | 0.39 | 0.25 | 0.12 | 0.36 | 0.38 | 0.24 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.28 | -- | 3.22 | 3.20 | 3.02 | 2.81 | 2.85 | 2.86 | 2.84 | 2.76 | 2.80 | 2.84 | 2.84 | 2.82 | 2.79 | 2.77 | 5.47 | 5.16 | 0.00 | 5.50 | 5.36 | 6.01 | 4.64 | 4.50 | 4.37 | 4.23 | 4.23 | 4.14 | 3.99 | 3.91 | 3.95 | 3.85 | 3.78 | 3.73 | 5.56 | 5.42 | 5.33 | 5.26 | 5.23 | 5.17 | 5.07 | 5.01 | 4.95 | 4.89 | 4.77 | 4.66 | 4.66 | 4.52 | 4.41 | 0.45 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | 0.13 | 0.12 | -0.17 | -1.67 | -1.05 | -0.30 | -0.53 | 0.00 | 0.09 | -0.11 | -0.06 | 0.06 | -0.16 | -0.06 | 0.25 | -1.16 | -1.29 | -1.25 | -0.42 | -0.07 | 0.36 | 0.49 | 0.28 | 0.06 | 0.00 | 0.00 | 0.00 | -0.53 | 0.00 | 0.00 | 0.00 | -0.39 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | -0.51 | -- | 0.24 | -0.15 | 0.53 | 0.35 | 0.21 | -- | -- |
| 60,141 | 43,109 | 16,043 | 95,842 | 226,658 | 207,002 | 187,790 | 849,959 | 615,006 | 385,886 | 192,642 | 1,584,168 | 1,156,831 | 832,961 | 391,895 | 1,695,784 | 1,185,814 | 806,163 | 371,869 | 1,513,843 | 1,128,998 | 752,336 | 331,375 | 842,068 | 552,252 | 366,810 | 148,077 | 323,011 | 215,272 | 138,909 | 49,259 | 174,309 | 146,066 | 99,490 | 43,931 | 191,964 | 166,530 | 114,334 | 57,401 | 248,373 | 201,437 | 124,638 | 52,600 | 153,282 | 112,746 | 68,503 | 25,956 | 162,710 | 119,403 | 88,806 | 39,339 | 98,195 | 66,839 | 41,660 | 22,098 | 115,857 | 90,276 | 64,317 | 27,124 | 114,340 | 80,360 | 50,296 | 22,909 | 87,586 | 73,330 | 49,433 | 19,466 | 50,901 | 48,658 | 23,468 | 10,359 | 50,590 | 39,620 | 23,427 | 10,502 | 42,028 | 32,147 | 20,847 | 8,116 | 36,301 | 29,714 | 21,439 | 14,609 | 43,084 | 25,200 | 30,658 | 15,130 | 26,129 | 17,367 | 14,174 |
| 5,904 | 2,703 | 318 | 8,299 | 31,593 | 33,393 | 36,325 | 154,558 | 116,727 | 76,617 | 36,627 | 200,131 | 169,819 | 120,112 | 61,280 | 250,770 | 171,428 | 120,275 | 53,443 | 171,226 | 131,680 | 84,055 | 33,898 | 82,861 | 50,339 | 31,486 | 13,728 | 51,351 | 42,508 | 24,867 | 8,872 | 37,011 | 36,048 | 26,091 | 12,657 | 45,412 | 42,851 | 31,919 | 15,736 | 63,966 | 54,587 | 39,749 | 18,189 | 35,657 | 25,587 | 15,774 | 7,636 | 26,745 | 23,418 | 16,944 | 6,845 | 19,710 | 14,657 | 10,215 | 5,991 | 23,131 | 22,170 | 15,230 | 6,539 | 21,549 | 17,931 | 10,536 | -- | 21,316 | 16,764 | 11,824 | 4,226 | 7,836 | 9,264 | 4,684 | 2,666 | 11,858 | 10,272 | 5,221 | 2,723 | 9,490 | 7,677 | 5,129 | 2,245 | 8,662 | 7,445 | 5,461 | 3,219 | 13,316 | 8,259 | 9,447 | 5,453 | 8,478 | 5,988 | 4,729 |
| -15,792 | -12,239 | -4,808 | -716,957 | -616,480 | -565,337 | 22,723 | 66,925 | 68,930 | 43,243 | 21,439 | 91,053 | 107,787 | 71,690 | 38,691 | 105,162 | 98,895 | 71,937 | 34,556 | 84,787 | 62,416 | 40,783 | 9,017 | 26,112 | 14,405 | 9,471 | 5,384 | 13,441 | 12,757 | 8,455 | 4,321 | 5,724 | 12,002 | 11,214 | 8,280 | 11,139 | 19,551 | 16,876 | 8,501 | 31,564 | 31,400 | 28,117 | 14,281 | 11,866 | 10,748 | 8,509 | 4,750 | 7,161 | 9,251 | 7,829 | 3,298 | 17,044 | 18,013 | 15,823 | 2,916 | 8,753 | 14,134 | 8,786 | 4,418 | 13,285 | 13,568 | 8,096 | 4,546 | 12,874 | 11,557 | 7,996 | 3,319 | 4,597 | 6,623 | 3,606 | 1,967 | 8,033 | 7,184 | 3,466 | 1,928 | 5,514 | 4,824 | 3,185 | 1,398 | 6,167 | 5,633 | 4,214 | 2,613 | 9,632 | 5,692 | 7,269 | 4,254 | 6,248 | 3,992 | 3,177 |
| -1,507 | -1,507 | 1 | -10,542 | -9,404 | -8,976 | 68 | -1,215 | -16 | -19 | 6 | 3,256 | 4,453 | 4,201 | 348 | 572 | 1,435 | 1,243 | 681 | 475 | 284 | 192 | 370 | 1,215 | 1,423 | 1,087 | 1,033 | 5,148 | 605 | 605 | 40 | 6,601 | 5,247 | 2,389 | 2,389 | 155 | 126 | 35 | 36 | 69 | 69 | 4 | 4 | 2,144 | 2,126 | 2,015 | -1 | 271 | 260 | 260 | -- | 13,246 | 13,275 | 12,170 | -- | 644 | 671 | 0 | -- | 32 | -- | -- | 0 | -146 | 0 | 0 | 0 | 1,292 | 1,315 | 0 | 0 | 177 | 20 | 20 | 0 | 346 | 98 | 112 | 92 | 421 | 226 | 200 | 0 | 362 | 277 | 68 | 0 | 0 | 0 | 0 |
| -14,006 | -9,929 | -4,739 | -128,602 | -8,550 | -4,744 | 100 | -8,287 | 1,291 | 312 | -335 | 3,943 | 3,562 | 4,097 | 3,556 | 7,463 | 2,248 | 2,121 | 1,912 | 7,334 | 2,695 | 2,466 | 245 | 1,106 | 351 | 284 | 172 | 235 | 476 | 127 | -43 | 209 | 252 | 339 | 73 | 672 | 101 | 57 | 27 | -2 | -88 | 44 | 9 | 106 | 128 | 118 | 166 | 52 | 34 | 32 | 20 | -176 | 264 | 320 | 243 | -90 | -- | -- | -- | 1,081 | -- | -- | -- | 64 | 0 | 0 | 0 | 107 | 0 | 0 | 19 | 81 | 0 | 0 | 0 | 119 | -24 | 0 | 18 | 0 | 440 | 376 | 0 | 533 | 0 | 344 | 0 | -- | -- | -- |
| -29,798 | -22,168 | -9,547 | -845,559 | -625,030 | -570,080 | 22,824 | 58,638 | 70,220 | 43,555 | 21,104 | 94,996 | 111,349 | 75,787 | 42,248 | 112,625 | 101,144 | 74,058 | 36,468 | 92,121 | 65,111 | 43,250 | 9,262 | 27,218 | 14,756 | 9,755 | 5,556 | 13,676 | 13,233 | 8,583 | 4,278 | 5,932 | 12,254 | 11,553 | 8,353 | 11,811 | 19,652 | 16,933 | 8,528 | 31,562 | 31,312 | 28,160 | 14,290 | 11,972 | 10,876 | 8,627 | 4,916 | 7,213 | 9,284 | 7,861 | 3,319 | 16,868 | 18,277 | 16,144 | 3,159 | 8,664 | 14,085 | 8,782 | 4,442 | 14,366 | 14,542 | 9,058 | 4,600 | 13,592 | 12,412 | 8,885 | 3,377 | 6,996 | 8,824 | 4,457 | 2,006 | 9,101 | 8,084 | 4,359 | 1,983 | 6,490 | 5,398 | 3,768 | 1,507 | 7,515 | 6,979 | 5,470 | 2,944 | 10,527 | 6,337 | 7,931 | 4,521 | 6,404 | 4,294 | 3,174 |
| -29,099 | -21,942 | -9,041 | -847,468 | -625,600 | -571,440 | 18,963 | 45,375 | 60,687 | 38,385 | 17,520 | 86,733 | 96,789 | 66,571 | 36,038 | 90,473 | 84,297 | 61,500 | 30,347 | 73,958 | 51,966 | 34,630 | 7,729 | 18,223 | 11,288 | 8,053 | 3,863 | 12,337 | 11,509 | 7,199 | 3,378 | 4,752 | 9,089 | 7,961 | 6,228 | 7,861 | 12,327 | 10,485 | 5,139 | 18,953 | 20,496 | 19,512 | 9,856 | 6,301 | 6,191 | 5,484 | 3,864 | 4,503 | 6,337 | 5,499 | 2,308 | 14,287 | 15,142 | 13,326 | 2,408 | 6,773 | 10,332 | 6,457 | 3,094 | 9,490 | 10,057 | 6,378 | 3,091 | 8,393 | 8,294 | 5,999 | 2,026 | 4,629 | 5,487 | 2,993 | 1,351 | 6,062 | 5,475 | 2,974 | 1,329 | 4,276 | 3,795 | 2,726 | 1,040 | 5,334 | 4,975 | 3,956 | 1,973 | 9,051 | 5,428 | 6,782 | 3,029 | 5,432 | 3,644 | 2,699 |
| -14,470 | -12,342 | -4,737 | -711,245 | -609,969 | -559,922 | 18,892 | 52,787 | 59,705 | 38,126 | 17,851 | 79,514 | 87,186 | 60,380 | 33,017 | 83,562 | 82,366 | 59,718 | 28,673 | 68,006 | 50,236 | 33,011 | 7,536 | 17,289 | 10,527 | 7,389 | 3,769 | 8,317 | 10,607 | 6,591 | 3,378 | -930 | 4,561 | 5,796 | 4,256 | 7,276 | 12,143 | 10,417 | -- | 18,922 | -- | 19,473 | -- | 4,481 | -- | 3,681 | -- | 4,452 | -- | 5,253 | -- | 3,161 | -- | 2,729 | 0 | 6,286 | 0 | 6,459 | -- | 8,308 | 0 | 5,436 | -- | 7,670 | 0 | 5,139 | 0 | 2,401 | 0 | 2,436 | 0 | 5,360 | 0 | 2,208 | 0 | 3,654 | 0 | 2,103 | 0 | 4,375 | 3,774 | 2,823 | -- | 8,632 | 4,838 | 6,188 | 2,850 | -- | -- | -- |
| 8,373 | 6,996 | 6,988 | -63,530 | -43,961 | -21,034 | -22,518 | 204,292 | 211,411 | 90,709 | -4,464 | 296,873 | 213,764 | 105,172 | 66,348 | 163,707 | 110,538 | 133,633 | 10,908 | 15,696 | -100,597 | -18,909 | -12,057 | -163,866 | -142,309 | -48,306 | -41,549 | 95,687 | 9,828 | 9,240 | -10,583 | -8,204 | -11,716 | 3,194 | -4,652 | 20,975 | 6,960 | 18,563 | -900 | 19,778 | 6,825 | 6,403 | -8,991 | -88,376 | -55,194 | -15,696 | -28,160 | 142 | 4,772 | -5,679 | -3,027 | 3,136 | -8,391 | -3,280 | 6,614 | -30,705 | -34,069 | -32,869 | -10,956 | -1,764 | 9,593 | 12,996 | 7,344 | 1,455 | 8,801 | 7,916 | -3,365 | -13,905 | 368 | 2,619 | -2,387 | -10,176 | -9,902 | -5,981 | 3,239 | 8,369 | -89 | 1,565 | -2,345 | -6,557 | 0 | -9,051 | -- | 4,174 | -2,597 | 9,389 | 6,242 | 5,282 | -- | -- |
| 649 | -178 | 468 | -59,890 | -56,281 | -52,033 | -35,752 | 28,791 | 20,082 | -16,851 | -8,139 | 54,882 | 12,625 | -49,590 | -47,157 | 16,643 | -21,559 | 37,920 | -18,691 | 19,001 | 32,189 | 94,300 | 13,308 | 2,916 | -12,417 | 11,182 | -477 | -1,114 | -10,708 | 36,985 | -15,042 | 3,014 | -4,363 | -2,347 | -9,931 | 3,661 | -6,439 | 1,986 | 1,340 | -5,712 | 16,435 | 2,340 | -10,543 | -32,802 | -29,236 | 5,586 | -21,142 | -518 | -9,297 | -4,502 | 5,886 | 54,567 | 43,836 | 36,562 | 12,493 | -34,321 | -26,190 | -20,526 | -8,545 | 22,530 | 21,824 | 3,749 | 4,308 | -6,269 | 1,634 | 13,612 | -3,691 | -2,844 | -13,619 | -5,362 | -7,450 | -7,582 | -11,175 | -7,837 | 3,249 | 7,306 | -1,743 | -674 | -3,990 | -15,966 | 0 | -10,438 | -- | -4,122 | -10,239 | 43,877 | 44,084 | 2,536 | -- | -- |
| 380,620 | 385,585 | 394,523 | 431,899 | 508,684 | 589,738 | 1,252,823 | 1,257,380 | 1,361,690 | 1,339,558 | 1,369,601 | 1,387,174 | 1,599,489 | 1,740,869 | 1,894,080 | 2,173,730 | 1,925,374 | 1,901,241 | 1,959,178 | 1,861,819 | 1,674,883 | 1,535,223 | 1,516,622 | 1,390,547 | 1,195,324 | 983,945 | 811,114 | 773,106 | 674,998 | 698,490 | 559,483 | 559,636 | 548,349 | 535,053 | 537,465 | 548,702 | 573,276 | 567,435 | 540,986 | 529,181 | 506,157 | 472,724 | 442,302 | 417,082 | 401,787 | 384,503 | 335,621 | 335,018 | 330,850 | 331,925 | 319,696 | 319,037 | 290,057 | 274,461 | 262,463 | 236,224 | 252,439 | 251,835 | 222,614 | 243,034 | 185,628 | 161,209 | 158,175 | 152,106 | 179,425 | 180,345 | 164,243 | 159,783 | 155,506 | 144,733 | 141,084 | 136,532 | 139,717 | 130,687 | 124,803 | 118,616 | 115,582 | 111,357 | 104,787 | 102,001 | 103,804 | 106,825 | 102,524 | 104,860 | 97,122 | 104,615 | 91,439 | 38,141 | 27,224 | 14,979 |
| 256,794 | 254,796 | 259,591 | 294,993 | 344,186 | 422,396 | 1,013,540 | 1,016,408 | 1,122,542 | 1,098,495 | 1,127,252 | 1,139,545 | 1,347,441 | 1,461,203 | 1,607,778 | 1,883,025 | 1,643,351 | 1,619,543 | 1,675,874 | 1,569,581 | 1,403,519 | 1,265,178 | 1,252,534 | 1,123,948 | 935,209 | 728,719 | 571,073 | 537,360 | 466,202 | 493,386 | 430,614 | 429,534 | 417,739 | 403,678 | 409,424 | 407,800 | 434,478 | 435,227 | 416,114 | 410,941 | 406,366 | 386,469 | 358,242 | 336,565 | 321,421 | 303,131 | 252,247 | 253,087 | 259,837 | 258,022 | 240,560 | 238,757 | 219,987 | 202,689 | 182,601 | 166,457 | 173,875 | 175,645 | 146,635 | 141,488 | 135,929 | 110,674 | 111,258 | 107,008 | 126,567 | 130,894 | 111,938 | 109,797 | 92,609 | 78,998 | 78,144 | 81,873 | 82,578 | 75,558 | 75,206 | 69,633 | 70,532 | 66,072 | -- | -- | -- | -- | 62,315 | 0 | 0 | 0 | 0 | -- | 7,326 | 4,057 |
| 593,166 | 590,309 | 585,661 | 613,485 | 458,068 | 484,564 | 550,497 | 573,798 | 661,622 | 662,174 | 714,135 | 748,694 | 937,880 | 1,091,346 | 1,264,958 | 1,580,204 | 1,338,035 | 1,335,885 | 1,415,152 | 1,349,942 | 1,184,393 | 1,063,907 | 1,173,135 | 1,054,721 | 871,025 | 665,318 | 506,033 | 475,058 | 378,724 | 408,302 | 368,844 | 373,858 | 356,179 | 340,115 | 345,854 | 353,146 | 369,860 | 366,608 | 346,161 | 340,414 | 317,255 | 289,039 | 268,876 | 255,913 | 242,026 | 225,430 | 177,873 | 181,406 | 180,954 | 180,365 | 168,300 | 168,697 | 141,351 | 126,398 | 116,469 | 98,363 | 102,603 | 104,846 | 79,407 | 82,918 | 61,717 | 41,397 | 41,697 | 39,251 | 63,444 | 66,714 | 54,469 | 52,420 | 47,644 | 40,105 | 38,096 | 35,124 | 38,947 | 32,836 | 28,909 | 25,310 | 23,587 | 20,432 | 15,548 | 13,802 | 16,829 | 20,868 | 18,550 | 22,859 | 15,226 | 25,150 | 13,968 | 14,170 | 8,686 | 3,598 |
| 449,312 | 465,001 | 471,038 | 497,919 | 456,010 | 478,419 | 540,472 | 552,818 | 652,512 | 650,621 | 689,639 | 733,452 | 909,812 | 1,060,334 | 1,225,874 | 1,538,109 | 1,244,814 | 1,227,303 | 1,258,860 | 1,193,742 | 997,500 | 904,525 | 995,263 | 874,206 | 671,335 | 486,235 | 345,927 | 366,942 | 287,518 | 259,896 | 251,192 | 276,171 | 235,162 | 239,709 | 255,664 | 258,619 | 296,774 | 328,394 | 307,870 | 305,955 | 263,062 | 225,099 | 195,981 | 182,663 | 153,813 | 137,241 | 132,512 | 139,474 | 120,117 | 119,081 | 116,443 | 121,586 | 94,708 | 83,548 | 91,796 | 81,928 | 82,316 | 84,200 | 65,865 | 70,634 | 61,717 | 41,397 | 41,697 | 39,251 | 63,424 | 66,694 | 54,449 | 52,400 | 47,644 | 40,105 | 38,096 | 35,124 | 38,947 | 32,836 | 28,909 | 25,310 | 23,587 | 20,432 | -- | -- | -- | -- | 18,550 | 0 | 0 | 0 | 0 | -- | 6,924 | 2,968 |
| -211,244 | -203,838 | -190,562 | -181,538 | 40,537 | 94,668 | 682,859 | 663,847 | 679,733 | 656,884 | 634,536 | 617,106 | 639,576 | 620,457 | 589,751 | 553,877 | 549,863 | 526,689 | 500,244 | 470,238 | 448,436 | 431,160 | 306,200 | 298,518 | 291,244 | 288,451 | 287,349 | 283,533 | 282,578 | 279,000 | 179,399 | 174,524 | 180,029 | 182,647 | 179,777 | 176,682 | 180,782 | 178,233 | 173,250 | 168,408 | 169,858 | 168,801 | 159,352 | 148,212 | 150,479 | 150,853 | 149,696 | 145,557 | 147,925 | 149,618 | 149,670 | 148,810 | 147,014 | 146,366 | 144,232 | 136,162 | 147,995 | 145,196 | 141,520 | 158,655 | 122,306 | 118,626 | 115,420 | 111,627 | 111,589 | 109,279 | 105,260 | 103,234 | 104,080 | 101,481 | 99,842 | 98,488 | 97,902 | 95,401 | 93,755 | 92,427 | 91,994 | 90,926 | 89,239 | 88,199 | 86,976 | 85,957 | 83,974 | 82,001 | 81,896 | 79,465 | 77,471 | 23,971 | 18,538 | 11,381 |
| 0.00 | 0.00 | 0.00 | 0.00 | -173.43 | -149.21 | 2.82 | 7.08 | 9.36 | 6.02 | 2.80 | 14.09 | 15.92 | 11.34 | 6.30 | 17.64 | 16.45 | 12.23 | 6.26 | 19.25 | 14.89 | 10.96 | 2.56 | 6.27 | 3.91 | 2.80 | 1.35 | 4.89 | 4.94 | 3.43 | 1.90 | 2.70 | 5.10 | 4.46 | 3.46 | 4.56 | 7.06 | 6.06 | 3.06 | 11.93 | 12.84 | 12.27 | 6.38 | 4.37 | 4.11 | 3.70 | 0.03 | 2.98 | 4.17 | 3.68 | 1.54 | 10.06 | -- | 9.33 | 0.00 | 4.53 | 0.00 | 4.12 | -- | 8.11 | 0.00 | 5.53 | -- | 7.81 | 0.00 | 5.65 | 0.00 | 4.59 | 0.00 | 2.99 | 0.00 | 6.35 | 0.00 | 3.17 | 0.00 | 4.73 | 0.00 | 3.04 | 0.00 | 6.43 | 0.00 | 0.00 | -- | 11.33 | 6.91 | 12.90 | 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(%) | -7.97 | -5.91 | -2.41 | -199.45 | -123.94 | -97.65 |
| 主营业务利润率(%) | 9.82 | 6.27 | 1.98 | 8.66 | 13.94 | 16.13 |
| 总资产净利润率(%) | -7.47 | -5.57 | -2.30 | -101.99 | -71.40 | -62.35 |
| 成本费用利润率(%) | -42.59 | -43.88 | -50.68 | -671.24 | -285.39 | -296.61 |
| 营业利润率(%) | -26.26 | -28.39 | -29.97 | -748.06 | -271.99 | -273.11 |
| 主营业务成本率(%) | 88.91 | 92.81 | 96.96 | 89.19 | 85.63 | 83.55 |
| 销售净利率(%) | -50.47 | -52.84 | -59.35 | -898.78 | -278.15 | -278.19 |
| 净资产收益率(%) | -- | -- | -- | -- | -1,543.29 | -603.62 |
| 股本报酬率(%) | -30.51 | 71.62 | -9.57 | -774.12 | -633.68 | -487.53 |
| 净资产报酬率(%) | -- | -- | -- | -- | -1,245.52 | -462.24 |
| 资产报酬率(%) | -7.97 | 18.48 | -2.41 | -178.32 | -123.94 | -82.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 26.16 | 23.47 | 19.39 | 40.09 | 10.56 | 8.98 |
| 非主营比重(%) | 52.06 | 51.59 | 49.63 | 16.46 | 2.87 | 2.41 |
| 主营利润比重(%) | -19.81 | -12.19 | -3.33 | -0.98 | -5.05 | -5.86 |
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(%) | 0.57 | 0.55 | 0.55 | 0.59 | 0.75 | 0.88 |
| 速动比率(%) | 0.44 | 0.42 | 0.41 | 0.45 | 0.46 | 0.58 |
| 现金比率(%) | 2.11 | 1.77 | 1.80 | 8.05 | 10.96 | 15.42 |
| 利息支付倍数(%) | -311.16 | -386.54 | -1,329.61 | -12,113.21 | -14,138.42 | -17,972.01 |
| 资产负债率(%) | 155.84 | 153.09 | 148.45 | 142.04 | 90.05 | 82.17 |
| 长期债务与营运资金比率(%) | -0.14 | -0.04 | -- | -- | -0.01 | -0.02 |
| 股东权益比率(%) | -55.84 | -53.09 | -48.45 | -42.04 | 9.95 | 17.83 |
| 长期负债比率(%) | 6.96 | 2.40 | -- | -- | 0.19 | 0.16 |
| 股东权益与固定资产比率(%) | -- | -310.31 | -- | -263.80 | -- | 139.79 |
| 负债与所有者权益比率(%) | -279.08 | -288.34 | -306.41 | -337.85 | 904.97 | 460.73 |
| 长期资产与长期资金比率(%) | -66.55 | -66.91 | -- | -- | 319.01 | 157.69 |
| 资本化比率(%) | -14.23 | -4.73 | -- | -- | 1.84 | 0.89 |
| 固定资产净值率(%) | -- | 41.23 | -- | 43.00 | -- | 45.62 |
| 资本固定化比率(%) | -58.26 | -63.89 | -70.59 | -75.39 | 324.99 | 159.11 |
| 产权比率(%) | -223.85 | -231.65 | -246.44 | -274.21 | 902.78 | 455.79 |
| 清算价值比率(%) | 78.56 | 79.80 | -- | -- | 109.55 | 121.27 |
| 固定资产比重(%) | -- | 17.11 | -- | 15.94 | -- | 12.76 |
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(%) | -73.47 | -79.17 | -91.46 | -88.72 | -63.15 | -46.36 |
| 净利润增长率(%) | -- | -- | -150.93 | -2,071.15 | -1,157.29 | -1,635.98 |
| 净资产增长率(%) | -519.91 | -294.65 | -127.22 | -126.56 | -92.77 | -84.47 |
| 总资产增长率(%) | -25.18 | -34.62 | -68.51 | -65.65 | -62.64 | -55.98 |
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) | 4.41 | 3.01 | 1.13 | 4.75 | 9.31 | 8.44 |
| 应收账款周转天数(天) | 61.23 | 59.87 | 79.99 | 75.85 | 28.99 | 21.32 |
| 存货周转率(次) | 0.82 | 0.61 | 0.23 | 0.69 | 1.23 | 1.06 |
| 固定资产周转率(次) | -- | 0.64 | -- | 1.30 | -- | 2.68 |
| 总资产周转率(次) | 0.15 | 0.11 | 0.04 | 0.11 | 0.26 | 0.22 |
| 存货周转天数(天) | 327.43 | 293.49 | 387.10 | 523.03 | 219.73 | 169.35 |
| 总资产周转天数(天) | 1,824.32 | 1,706.16 | 2,319.59 | 3,171.81 | 1,051.81 | 803.21 |
| 流动资产周转率(次) | 0.22 | 0.16 | 0.06 | 0.15 | 0.33 | 0.29 |
| 流动资产周转天数(天) | 1,238.53 | 1,147.96 | 1,554.40 | 2,462.38 | 810.32 | 625.65 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.16 | 0.44 | -0.66 | -0.19 | -0.10 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.02 | -0.15 | -0.09 | -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(%) | 0.01 | 0.01 | 0.01 | -0.10 | -0.10 | -0.04 |
| 现金流量比率(%) | 1.86 | 1.50 | 1.48 | -12.76 | -9.64 | -4.40 |
|
