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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -0.03 | -0.08 | 0.07 | 0.06 | -0.12 | -0.24 | 0.31 | 0.13 | -0.07 | -0.16 | 0.18 | 0.21 | 0.19 | 0.33 | 0.08 | 0.01 | 0.00 | -0.09 | 0.08 | 0.02 | 0.01 | -0.09 | 0.25 | 0.13 | 0.14 | 0.02 | 0.45 | 0.49 | 1.42 | -0.18 | 0.14 | 0.19 | 0.14 | 0.03 | 0.20 | 0.28 | 0.23 | 0.05 | 0.31 | 0.40 | 0.29 | 0.08 | 0.38 | 0.38 | 0.35 | 0.11 | 0.96 | 0.67 | 0.43 | 0.03 | 0.32 | 0.35 | 0.25 | 0.03 | 0.54 | 0.49 | 0.33 | 0.05 | 0.59 | 0.35 | 0.29 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.61 | -- | -- | -- | 11.33 | -- | 9.86 | 11.60 | 8.17 | 6.70 | 8.03 | 4.24 | 6.45 | 6.34 | 6.04 | 5.83 | 3.63 | 3.60 | 4.46 | 4.35 | 4.53 | 4.50 | 4.46 | 4.30 | 4.47 | 4.42 | 4.17 | 4.11 | 4.26 | 4.34 | 4.14 | 4.00 | 4.03 | 4.00 | 4.28 | 4.17 | 4.29 | 3.96 | 4.19 | 4.00 | 4.17 | 4.24 | 4.17 | 4.09 | 3.95 | 3.84 | 4.05 | 3.92 | 3.82 | 3.73 | 3.84 | 1.67 | 1.77 | 1.60 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | 1.02 | 0.84 | -0.05 | 1.14 | 0.64 | 1.01 | 0.23 | 2.05 | 1.33 | 1.24 | -0.07 | 0.84 | 0.48 | 0.80 | -0.35 | 1.44 | 0.84 | 0.67 | 0.18 | 1.01 | 0.67 | 0.58 | 0.12 | 0.95 | 0.00 | -- | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.30 | -- | 0.82 | 0.43 | 0.29 | 0.37 | 0.46 | 0.00 | -- |
| 1,429,905 | 766,862 | 337,673 | 1,707,999 | 1,684,953 | 1,203,048 | 483,618 | 1,875,375 | 2,302,383 | 1,134,956 | 392,155 | 2,646,170 | 1,947,331 | 772,472 | 332,736 | 1,193,318 | 942,415 | 655,847 | 342,710 | 1,024,483 | 716,233 | 408,575 | 173,810 | 521,262 | 340,534 | 224,611 | 105,513 | 359,060 | 267,538 | 163,818 | 55,353 | 211,453 | 133,866 | 94,028 | 57,366 | 222,370 | 166,567 | 124,096 | 68,511 | 418,734 | 264,962 | 144,280 | 43,551 | 205,628 | 146,406 | 100,386 | 47,019 | 199,642 | 134,792 | 75,983 | 38,663 | 145,544 | 81,993 | 49,520 | 21,924 | 96,600 | 69,068 | 48,161 | 24,126 | 98,469 | 68,878 | 43,814 | 21,439 | 72,481 | 49,618 | 31,362 | 13,310 | 49,213 | 32,734 | 20,612 | 8,710 | 39,393 | 28,023 | 16,245 | 6,105 | 33,000 | 25,984 | 16,063 | 7,119 | 31,276 | 23,155 | 15,545 | 7,250 | 27,981 | 16,733 | 40,014 | 18,450 | 33,915 | 24,977 | 20,187 |
| 97,250 | 80,306 | 44,072 | 127,831 | 77,564 | 59,402 | 22,334 | 94,342 | 65,411 | 43,470 | 14,217 | 117,767 | 71,095 | 44,275 | 16,692 | 73,858 | 52,540 | 38,021 | 10,840 | 59,104 | 48,001 | 29,833 | 6,507 | 59,913 | 51,551 | 37,439 | 15,804 | 52,767 | 39,399 | 23,010 | 3,513 | 35,807 | 35,191 | 21,791 | 6,546 | 42,809 | 36,288 | 24,584 | 8,887 | 47,907 | 40,355 | 25,975 | 8,415 | 39,488 | 34,157 | 25,474 | 8,832 | 46,143 | 32,423 | 19,430 | 5,962 | 26,256 | 21,015 | 13,847 | 3,976 | 30,333 | 25,572 | 15,812 | 4,455 | 17,874 | 18,688 | 13,624 | -- | 21,625 | 16,792 | 10,475 | 2,302 | 13,593 | 11,622 | 7,883 | 1,615 | 11,309 | 8,595 | 3,697 | 126 | 11,248 | 10,028 | 7,820 | 3,343 | 13,337 | 9,503 | 5,972 | 2,387 | 10,710 | 6,552 | 8,059 | 4,264 | 7,965 | 7,790 | 7,315 |
| -7,158 | 2,844 | -8,339 | 9,421 | 9,583 | -16,137 | -28,099 | 34,414 | 15,228 | -6,615 | -15,289 | 25,208 | 25,752 | 22,285 | 30,451 | 12,755 | 5,713 | 4,671 | -6,928 | 12,744 | 7,175 | 3,444 | -7,520 | 14,166 | 16,845 | 16,034 | 3,025 | 48,178 | 56,439 | 53,106 | -5,970 | 9,187 | 6,110 | 3,092 | -2,860 | 7,346 | 10,846 | 8,716 | 561 | 12,249 | 15,957 | 10,789 | 1,359 | 12,383 | 14,406 | 12,740 | 2,582 | 21,992 | 15,499 | 9,031 | 697 | 6,315 | 7,865 | 5,079 | -288 | 11,230 | 10,813 | 6,361 | 419 | 10,103 | 7,118 | 5,881 | 729 | 10,297 | 8,259 | 5,064 | 587 | 6,833 | 6,262 | 4,072 | 408 | 6,498 | 4,764 | 981 | -1,048 | 7,711 | 6,487 | 5,058 | 2,075 | 8,458 | 6,381 | 3,778 | 1,677 | 7,737 | 4,790 | 5,826 | 2,960 | 5,488 | 5,131 | 4,882 |
| 8,476 | -357 | -582 | 1,064 | 1,368 | 1,597 | -358 | -7,192 | -4,442 | -3,256 | -2,276 | -5,549 | -335 | -970 | -215 | 8,730 | -213 | 324 | -681 | 18,780 | 633 | 1,440 | -252 | 5,547 | 714 | 1,572 | -15 | 65,446 | 60,534 | 60,369 | 85 | 50,893 | 2,656 | 2,333 | -195 | 537 | 648 | 597 | -26 | 1,160 | 1,101 | 988 | -23 | -27 | 31 | -19 | -43 | 124 | 390 | 147 | -9 | -102 | -60 | -14 | -9 | -46 | -23 | -27 | -20 | 4,866 | 112 | 99 | 4 | 1,626 | -77 | -56 | -33 | 1,064 | 62 | 84 | -17 | 425 | 547 | 578 | -137 | 80 | -110 | -174 | -70 | -112 | -85 | -5 | -50 | -157 | -27 | 0 | -- | -- | 0 | -- |
| 389 | 296 | 205 | 4,088 | 3,103 | 2,947 | 23 | 1,334 | 880 | 637 | 29 | -92 | 165 | 539 | 468 | 1,648 | 596 | 424 | 333 | 655 | 278 | 128 | 43 | 13,546 | 254 | 194 | 65 | 6,083 | 651 | 547 | 414 | 4,000 | 3,220 | 3,170 | 3,390 | 2,696 | 1,807 | 1,246 | 1,297 | 2,017 | 1,169 | 1,051 | 1,591 | 2,084 | -13 | 12 | -55 | 353 | -47 | -58 | -31 | 418 | -95 | 14 | -15 | 20 | -- | -- | -- | -149 | -- | -- | -- | -131 | 0 | -- | 0 | -175 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -56 | -32 | -23 | -22 | -96 | -63 | -31 | 0 | -78 | 0 | -191 | -194 | 37 | 4 | 114 |
| -6,769 | 3,140 | -8,134 | 13,509 | 12,685 | -13,190 | -28,076 | 35,748 | 16,108 | -5,978 | -15,260 | 25,116 | 25,917 | 22,824 | 30,919 | 14,403 | 6,309 | 5,096 | -6,595 | 13,398 | 7,453 | 3,573 | -7,477 | 27,712 | 17,099 | 16,228 | 3,090 | 54,260 | 57,090 | 53,653 | -5,556 | 13,187 | 9,329 | 6,262 | 530 | 10,042 | 12,653 | 9,962 | 1,857 | 14,266 | 17,126 | 11,840 | 2,950 | 14,467 | 14,394 | 12,752 | 2,527 | 22,346 | 15,451 | 8,972 | 665 | 6,734 | 7,770 | 5,092 | -302 | 11,250 | 10,725 | 6,320 | 408 | 9,955 | 7,074 | 5,850 | 718 | 11,793 | 8,125 | 4,982 | 542 | 7,722 | 6,206 | 4,073 | 366 | 4,989 | 5,273 | 1,479 | -1,221 | 7,735 | 6,346 | 4,861 | 1,983 | 8,250 | 6,233 | 3,741 | 1,599 | 7,502 | 4,703 | 5,635 | 2,765 | 6,561 | 5,135 | 4,997 |
| -13,892 | -3,974 | -9,212 | 7,874 | 5,727 | -12,530 | -24,685 | 25,635 | 11,042 | -5,461 | -13,345 | 15,179 | 17,260 | 16,068 | 26,922 | 6,850 | 959 | 235 | -7,463 | 6,344 | 1,728 | 552 | -7,818 | 20,940 | 10,353 | 11,291 | 1,737 | 37,591 | 40,309 | 39,116 | -5,055 | 3,833 | 5,217 | 3,931 | 871 | 5,475 | 7,633 | 6,447 | 1,403 | 8,488 | 11,075 | 7,882 | 2,081 | 10,475 | 10,504 | 9,750 | 2,066 | 16,560 | 11,355 | 6,993 | 526 | 4,939 | 5,550 | 3,902 | 449 | 8,403 | 7,737 | 5,221 | 767 | 9,292 | 5,513 | 4,614 | 695 | 9,187 | 6,145 | 3,838 | 469 | 5,340 | 4,819 | 3,161 | 316 | 3,249 | 3,994 | 899 | -1,128 | 6,222 | 5,153 | 3,930 | 1,637 | 6,248 | 4,879 | 2,836 | 1,313 | 5,940 | 2,775 | 4,651 | 1,813 | 4,661 | 4,135 | 4,096 |
| 5,573 | 19,745 | 14,264 | -11,943 | -306 | 12,956 | 2,340 | -13,496 | -99 | 3,146 | -4,537 | -3,695 | 5,537 | 4,417 | 1,598 | -6,719 | 469 | -33 | -7,704 | -10,468 | 1,161 | 160 | -8,147 | 4,478 | 9,639 | 10,704 | 1,441 | -22,505 | -9,089 | -10,128 | -5,266 | -40,100 | 2,574 | 1,304 | -1,862 | 3,761 | 6,446 | 5,654 | -- | 6,911 | -- | 7,361 | -- | 7,467 | -- | 9,756 | -- | 15,597 | -- | 7,040 | -- | 4,492 | -- | 3,888 | 0 | 7,927 | 0 | 5,251 | -- | 8,326 | 0 | 4,640 | -- | 7,519 | 0 | 3,860 | 0 | 5,115 | 0 | 3,232 | 0 | 2,870 | 0 | 968 | 0 | 5,623 | 0 | 3,953 | 0 | 6,338 | 4,943 | 2,867 | -- | 6,017 | 2,861 | 0 | -- | -- | 0 | -- |
| 85,971 | 22,482 | -47,041 | 104,701 | 63,715 | -24,322 | 5,297 | 156,070 | -64,174 | -45,903 | -12,405 | 47,560 | -14,893 | 502 | 36,217 | 6,579 | -47,593 | -4,336 | -37,996 | 22,740 | -9,949 | -24,777 | -24,995 | 22,780 | 3,992 | 14,961 | -877 | 42,905 | 24,480 | 10,420 | -3,627 | -4,427 | -871 | -1,678 | -204 | 27,652 | 34,521 | 23,170 | -1,608 | 19,335 | 28,049 | 23,187 | -1,287 | 31,498 | 17,697 | 27,896 | 4,150 | 37,735 | 24,520 | 22,859 | -1,148 | 13,184 | 7,507 | 12,547 | -5,500 | 22,601 | 13,163 | 10,506 | 2,882 | 15,897 | 10,526 | 9,158 | 1,895 | 14,884 | 14,344 | 7,987 | 1,047 | 7,851 | 4,951 | 1,683 | 758 | 15,339 | 9,209 | 3,530 | 433 | 10,858 | 5,337 | 5,331 | 1,831 | 11,643 | 0 | 4,761 | -- | 12,803 | 6,668 | 3,211 | 4,084 | 5,103 | 0 | -- |
| 18,816 | 29,681 | -29,735 | 100,744 | 59,950 | 48,454 | 124,908 | 1,580 | 10,739 | 58,125 | -29,461 | -24,242 | -35,525 | -34,753 | -60,762 | -33,827 | -48,905 | 4,057 | -9,470 | -3,055 | -72,953 | -78,570 | -18,049 | 57,324 | 80,851 | 118,047 | 217,969 | -2,441 | -21,575 | 44,293 | -24,821 | 59,999 | 12,069 | 9,160 | 40,162 | 7,911 | 6,588 | 20,924 | 673 | -18,621 | -10,989 | 51,720 | -6,283 | 12,891 | 6,496 | 22,397 | 18,357 | 17,615 | 9,036 | 55,834 | -1,831 | 2,593 | -5,987 | 7,375 | 6,444 | -1,737 | -4,254 | -5,992 | -801 | 8,932 | 2,537 | 5,504 | -3,942 | 5,025 | 296 | 406 | -120 | -6,280 | -3,297 | -1,781 | -3,029 | -4,744 | -6,584 | 4,334 | -3,864 | 9,497 | 4,524 | -1,566 | 3,539 | -11,014 | 0 | -17,474 | -- | 17,038 | 18,997 | -464 | 1,663 | 2,024 | 0 | -- |
| 2,226,655 | 2,285,317 | 2,216,400 | 2,178,941 | 2,309,166 | 2,300,359 | 2,311,666 | 2,019,141 | 1,939,358 | 1,912,845 | 1,726,476 | 1,599,538 | 1,639,839 | 1,640,015 | 1,512,568 | 1,440,497 | 1,477,546 | 1,384,901 | 1,375,246 | 1,275,379 | 1,286,958 | 1,150,935 | 1,121,477 | 1,100,453 | 1,092,885 | 1,098,214 | 1,177,701 | 924,585 | 831,114 | 939,472 | 931,469 | 926,254 | 798,395 | 769,614 | 823,588 | 821,737 | 730,844 | 702,474 | 746,005 | 743,675 | 697,967 | 782,952 | 593,266 | 513,892 | 545,093 | 411,258 | 392,475 | 361,418 | 348,420 | 344,417 | 293,603 | 290,350 | 295,940 | 284,920 | 281,159 | 259,713 | 264,519 | 257,719 | 258,189 | 259,920 | 250,065 | 248,776 | 240,160 | 237,279 | 228,211 | 221,295 | 211,466 | 203,364 | 201,095 | 194,482 | 190,115 | 172,344 | 165,390 | 159,521 | 142,424 | 130,397 | 114,408 | 92,736 | 85,480 | 78,434 | 71,825 | 71,765 | 82,050 | 80,906 | 74,577 | 29,130 | 30,427 | 37,513 | 35,261 | 30,021 |
| 750,950 | 778,973 | 696,733 | 639,676 | 800,516 | 871,662 | 897,987 | 601,831 | 748,053 | 779,754 | 618,869 | 573,103 | 734,361 | 742,077 | 613,440 | 504,453 | 581,686 | 498,909 | 487,722 | 394,651 | 376,897 | 319,355 | 321,855 | 294,186 | 360,196 | 372,501 | 483,369 | 231,882 | 275,587 | 267,938 | 207,709 | 222,441 | 191,955 | 177,433 | 219,421 | 175,664 | 132,101 | 154,263 | 171,291 | 170,701 | 183,026 | 214,717 | 137,550 | 117,841 | 122,397 | 133,585 | 123,204 | 98,996 | 93,087 | 122,018 | 69,492 | 68,423 | 76,074 | 66,012 | 63,253 | 47,247 | 53,256 | 47,225 | 49,772 | 54,638 | 47,925 | 50,362 | 43,588 | 43,281 | 40,087 | 37,151 | 33,450 | 31,497 | 35,749 | 38,035 | 26,271 | 25,788 | 27,969 | 34,892 | 28,995 | 29,390 | 27,057 | 20,260 | -- | 0 | 0 | -- | 22,669 | 28,860 | 0 | 0 | 14,873 | 12,040 | 8,755 | 7,073 |
| 1,778,770 | 1,841,061 | 1,778,204 | 1,735,256 | 1,958,064 | 2,040,497 | 2,059,732 | 1,742,552 | 1,680,642 | 1,666,375 | 1,483,821 | 1,342,694 | 1,386,660 | 1,388,730 | 1,247,955 | 1,201,675 | 1,250,285 | 1,154,996 | 1,140,316 | 1,023,387 | 977,402 | 884,070 | 838,076 | 795,675 | 803,986 | 799,430 | 889,466 | 620,566 | 570,148 | 574,662 | 503,227 | 506,630 | 462,239 | 448,631 | 493,843 | 453,653 | 370,704 | 378,358 | 396,027 | 399,284 | 392,717 | 430,424 | 336,271 | 297,123 | 291,685 | 271,127 | 251,263 | 221,927 | 214,231 | 221,787 | 222,359 | 219,581 | 203,708 | 194,890 | 188,439 | 166,568 | 171,861 | 168,688 | 169,131 | 170,653 | 163,538 | 163,198 | 152,731 | 148,180 | 141,988 | 137,770 | 128,598 | 121,170 | 117,328 | 112,485 | 107,766 | 94,985 | 86,451 | 85,432 | 67,100 | 54,579 | 40,690 | 21,503 | 19,418 | 16,355 | 6,606 | 8,651 | 17,247 | 17,463 | 9,652 | 10,457 | 10,680 | 19,580 | 17,777 | 17,790 |
| 998,732 | 1,050,454 | 977,737 | 891,870 | 1,070,785 | 1,161,535 | 1,252,039 | 1,174,256 | 1,188,774 | 1,204,730 | 1,124,983 | 904,922 | 966,036 | 973,701 | 878,702 | 921,190 | 996,250 | 895,793 | 818,700 | 513,113 | 440,843 | 341,049 | 273,574 | 225,675 | 265,777 | 279,868 | 354,867 | 346,054 | 334,278 | 330,624 | 265,221 | 272,254 | 235,987 | 234,436 | 263,513 | 232,531 | 147,721 | 161,002 | 179,032 | 172,109 | 168,178 | 204,313 | 209,485 | 180,744 | 132,102 | 137,499 | 120,183 | 96,846 | 77,803 | 92,874 | 93,476 | 112,826 | 102,228 | 92,805 | 80,603 | 68,229 | 54,986 | 51,718 | 52,191 | 55,813 | 54,811 | 61,483 | 59,623 | 64,148 | 48,983 | 47,365 | 43,194 | 44,266 | 42,325 | 44,481 | 43,767 | 41,464 | 42,303 | 45,440 | 37,564 | 45,503 | 36,574 | 19,249 | -- | 0 | 0 | -- | 13,310 | 12,798 | 0 | 0 | 6,974 | 15,873 | 14,275 | 13,804 |
| 297,396 | 307,394 | 304,730 | 313,974 | 297,262 | 206,832 | 201,707 | 226,737 | 210,122 | 193,618 | 190,423 | 203,768 | 203,508 | 202,317 | 217,568 | 188,318 | 175,103 | 177,834 | 186,442 | 203,857 | 236,961 | 227,259 | 245,454 | 266,310 | 255,690 | 266,010 | 251,837 | 267,778 | 223,088 | 328,016 | 391,238 | 381,735 | 296,541 | 282,113 | 292,700 | 328,559 | 319,764 | 284,598 | 312,555 | 311,235 | 272,003 | 320,014 | 225,294 | 184,861 | 221,550 | 117,084 | 118,624 | 116,558 | 111,158 | 107,169 | 56,935 | 56,409 | 69,901 | 68,253 | 71,040 | 70,591 | 69,926 | 67,410 | 70,009 | 69,242 | 65,400 | 64,500 | 66,852 | 67,994 | 64,952 | 62,645 | 63,194 | 62,725 | 67,062 | 65,404 | 67,261 | 62,011 | 65,725 | 62,631 | 65,315 | 66,443 | 65,357 | 64,133 | 61,841 | 60,203 | 63,419 | 61,375 | 59,852 | 58,539 | 60,238 | 18,673 | 19,746 | 17,933 | 17,484 | 12,231 |
| -4.54 | -1.27 | -2.98 | 3.22 | 2.65 | -5.71 | -11.51 | 11.97 | 5.28 | -2.72 | -6.77 | 7.74 | 8.76 | 8.18 | 13.34 | 3.47 | 0.47 | 0.11 | -3.73 | 2.35 | 0.65 | 0.21 | -2.98 | 7.53 | 4.00 | 4.27 | 0.63 | 11.87 | 13.19 | 11.01 | -1.31 | 1.08 | 1.66 | 1.28 | 0.28 | 1.72 | 2.41 | 2.16 | 0.45 | 3.02 | 4.83 | 3.10 | 0.93 | 7.55 | 8.13 | 8.13 | 1.76 | 16.78 | 12.61 | 10.41 | 0.93 | 7.15 | -- | 5.38 | 0.00 | 12.02 | 0.00 | 7.27 | -- | 13.72 | 0.00 | 6.95 | -- | 14.13 | 0.00 | 6.00 | 0.00 | 8.57 | 0.00 | 4.67 | 0.00 | 7.85 | 0.00 | 1.39 | 0.00 | 9.53 | 0.00 | 6.32 | 0.00 | 10.13 | 0.00 | 0.00 | -- | 10.41 | 5.30 | 25.41 | -- | 26.08 | 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(%) | -0.30 | 0.14 | -0.25 | 0.46 | 0.41 | -0.42 |
| 主营业务利润率(%) | 6.80 | 10.47 | 13.05 | 7.48 | 4.60 | 4.94 |
| 总资产净利润率(%) | -0.30 | 0.14 | -0.25 | 0.47 | 0.44 | -0.44 |
| 成本费用利润率(%) | -0.48 | 0.43 | -2.56 | 0.80 | 0.76 | -1.11 |
| 营业利润率(%) | -0.50 | 0.37 | -2.47 | 0.55 | 0.57 | -1.34 |
| 主营业务成本率(%) | 92.80 | 88.99 | 86.30 | 92.05 | 95.16 | 94.90 |
| 销售净利率(%) | -0.47 | 0.42 | -1.62 | 0.58 | 0.56 | -0.80 |
| 净资产收益率(%) | -4.67 | -1.29 | -3.02 | 2.51 | 1.93 | -6.06 |
| 股本报酬率(%) | -4.57 | 412.74 | -4.47 | 479.05 | 7.77 | 520.99 |
| 净资产报酬率(%) | -1.50 | 136.17 | -1.25 | 131.88 | 2.70 | 207.79 |
| 资产报酬率(%) | -0.30 | 26.47 | -0.25 | 26.85 | 0.41 | 23.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.41 | 6.34 | 7.27 | 6.31 | 4.26 | 3.55 |
| 非主营比重(%) | -130.94 | -1.96 | 4.63 | 38.13 | 35.24 | -34.45 |
| 主营利润比重(%) | -1,436.63 | 2,557.61 | -541.82 | 946.28 | 611.44 | -450.36 |
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(%) | 0.75 | 0.74 | 0.71 | 0.72 | 0.75 | 0.75 |
| 速动比率(%) | 0.59 | 0.58 | 0.57 | 0.55 | 0.51 | 0.51 |
| 现金比率(%) | 32.80 | 32.43 | 25.08 | 30.38 | 23.97 | 22.69 |
| 利息支付倍数(%) | 83.78 | 112.22 | 39.48 | 124.62 | 132.49 | 39.53 |
| 资产负债率(%) | 79.89 | 80.56 | 80.23 | 79.64 | 84.80 | 88.70 |
| 长期债务与营运资金比率(%) | -1.93 | -1.74 | -1.77 | -2.07 | -2.00 | -1.82 |
| 股东权益比率(%) | 20.11 | 19.44 | 19.77 | 20.36 | 15.20 | 11.30 |
| 长期负债比率(%) | 21.52 | 20.71 | 22.40 | 23.92 | 23.44 | 22.87 |
| 股东权益与固定资产比率(%) | -- | 46.17 | -- | 44.52 | -- | 35.06 |
| 负债与所有者权益比率(%) | 397.15 | 414.41 | 405.80 | 391.10 | 557.69 | 785.22 |
| 长期资产与长期资金比率(%) | 159.19 | 164.16 | 162.59 | 159.53 | 169.05 | 181.77 |
| 资本化比率(%) | 51.69 | 51.58 | 53.12 | 54.02 | 60.66 | 66.94 |
| 固定资产净值率(%) | -- | 61.53 | -- | 63.40 | -- | 57.42 |
| 资本固定化比率(%) | 329.48 | 339.07 | 346.80 | 346.93 | 429.69 | 549.79 |
| 产权比率(%) | 329.97 | 343.00 | 336.43 | 318.49 | 459.16 | 649.44 |
| 清算价值比率(%) | 147.51 | 146.91 | 147.15 | 150.72 | 140.17 | 133.50 |
| 固定资产比重(%) | -- | 42.11 | -- | 45.74 | -- | 32.22 |
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(%) | -15.14 | -36.26 | -30.18 | -8.92 | -26.82 | 6.00 |
| 净利润增长率(%) | -170.66 | -- | -- | -65.47 | -20.69 | -- |
| 净资产增长率(%) | 27.57 | 70.96 | 73.93 | 60.41 | 35.71 | 5.43 |
| 总资产增长率(%) | -3.57 | -0.65 | -4.12 | 7.91 | 19.07 | 20.26 |
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) | 19.28 | 10.30 | 4.45 | 27.48 | 22.37 | 15.04 |
| 应收账款周转天数(天) | 14.00 | 17.48 | 20.24 | 13.10 | 12.07 | 11.96 |
| 存货周转率(次) | 8.43 | 4.20 | 1.97 | 9.58 | 7.47 | 4.96 |
| 固定资产周转率(次) | -- | 0.78 | -- | 2.27 | -- | 1.93 |
| 总资产周转率(次) | 0.65 | 0.34 | 0.15 | 0.81 | 0.78 | 0.56 |
| 存货周转天数(天) | 32.01 | 42.88 | 45.69 | 37.56 | 36.15 | 36.25 |
| 总资产周转天数(天) | 415.96 | 523.87 | 585.56 | 442.42 | 346.78 | 323.16 |
| 流动资产周转率(次) | 2.06 | 1.08 | 0.51 | 2.75 | 2.40 | 1.63 |
| 流动资产周转天数(天) | 131.29 | 166.50 | 178.11 | 130.84 | 112.36 | 110.23 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.03 | -0.14 | 0.06 | 0.04 | -0.02 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.01 | -0.02 | 0.05 | 0.03 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | 6.95 | -- | 10.54 | 6.72 | -- |
| 经营现金净流量对负债比率(%) | 0.05 | 0.01 | -0.03 | 0.06 | 0.03 | -0.01 |
| 现金流量比率(%) | 8.61 | 2.14 | -4.81 | 11.74 | 5.95 | -2.09 |
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