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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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.02 | 0.01 | 0.21 | 0.09 | 0.08 | 0.05 | 0.18 | 0.02 | 0.01 | -0.02 | 0.12 | -0.11 | -0.06 | -0.06 | 0.21 | -0.11 | -0.07 | -0.03 | 0.04 | -0.12 | -0.08 | -0.04 | -- | 0.00 | 0.00 | -0.04 | 0.11 | 0.02 | 0.02 | 0.00 | 0.14 | 0.02 | 0.02 | 0.00 | 0.13 | 0.02 | 0.02 | 0.00 | 0.12 | 0.02 | 0.00 | -0.04 | 0.12 | 0.01 | 0.02 | 0.01 | 0.23 | 0.21 | 0.15 | 0.08 | 0.56 | 0.32 | 0.11 | 0.01 | 0.29 | 0.20 | 0.18 | 0.19 | 0.46 | 0.20 | 0.08 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.65 | -- | -- | -- | 6.45 | -- | 6.33 | 6.33 | 6.28 | 6.34 | 6.31 | 6.35 | 6.57 | 6.58 | 10.37 | 9.97 | 5.62 | 5.64 | 5.26 | 5.23 | 5.09 | 4.89 | 4.83 | 4.94 | 7.70 | 7.42 | 6.04 | 5.92 | 5.94 | 5.89 | 5.86 | 4.94 | 4.79 | 4.78 | 4.73 | 4.72 | 4.60 | 4.57 | 4.58 | 4.51 | 5.39 | 5.37 | 5.23 | 5.15 | 5.06 | 5.35 | 5.21 | 5.14 | 5.06 | 5.13 | 5.04 | 7.43 | 7.24 | 0.24 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.23 | -- | -- | -- | -0.00 | -- | -0.66 | -0.84 | -0.26 | -0.38 | -0.90 | -0.60 | -0.22 | 0.12 | -0.71 | -0.62 | -0.77 | 1.20 | 0.62 | 0.15 | -0.12 | 0.42 | -0.26 | -0.10 | -0.32 | 1.05 | -0.38 | -0.53 | -0.39 | 0.83 | 0.00 | -- | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.24 | -- | 0.08 | -- | 0.16 | 0.62 | -- | -- | -- |
| 273,687 | 201,936 | 72,390 | 721,428 | 430,348 | 269,108 | 55,957 | 506,860 | 301,621 | 221,768 | 21,262 | 441,972 | 170,043 | 90,574 | 27,996 | 241,780 | 82,331 | 39,224 | 20,084 | 253,002 | 131,124 | 96,952 | 42,132 | -- | 198,603 | 128,769 | 56,215 | 281,558 | 156,993 | 110,889 | 45,675 | 345,074 | 165,617 | 94,569 | 37,115 | 286,050 | 117,398 | 79,075 | 29,979 | 223,271 | 108,955 | 51,354 | 12,565 | 182,466 | 79,064 | 56,606 | 25,484 | 171,563 | 89,914 | 41,544 | 15,346 | 158,157 | 97,724 | 43,147 | 14,477 | 159,034 | 96,232 | 72,458 | 39,504 | 178,304 | 131,873 | 71,968 | 29,986 | 59,011 | 49,122 | 22,422 | 4,402 | 62,427 | 44,117 | 30,077 | 7,341 | 65,586 | 37,465 | 22,199 | 2,739 | 51,954 | 31,067 | 15,612 | 2,296 | 51,685 | 29,394 | 16,265 | 6,147 | 44,168 | 28,241 | 20,526 | 28,871 | 26,932 | 23,152 | 22,846 |
| 7,575 | 5,097 | 2,294 | 19,609 | 9,164 | 6,263 | 2,238 | 18,375 | 10,502 | 6,451 | 1,326 | 25,861 | 8,143 | 4,372 | 1,608 | 11,801 | 5,226 | 3,136 | 1,300 | 18,821 | 9,510 | 6,520 | 2,319 | -- | 12,722 | 8,254 | 2,282 | 23,271 | 13,921 | 7,787 | 4,315 | 20,257 | 10,829 | 8,777 | 3,483 | 24,521 | 13,675 | 9,079 | 4,057 | 27,091 | 17,975 | 10,676 | 2,004 | 27,306 | 14,584 | 9,667 | 4,814 | 25,148 | 12,520 | 7,713 | 3,324 | 27,949 | 16,607 | 7,730 | 2,915 | 23,220 | 15,277 | 10,369 | 5,970 | 23,321 | 15,158 | 8,025 | 2,418 | 13,127 | 10,242 | 6,794 | 1,371 | 14,026 | 11,027 | 6,944 | 1,875 | 12,458 | 8,534 | 5,775 | 854 | 9,465 | 4,764 | 2,316 | 541 | 7,686 | 5,464 | 3,631 | 1,103 | 6,341 | 4,625 | 3,242 | 4,898 | 6,858 | 6,766 | 5,557 |
| 1,885 | 1,799 | 701 | 17,790 | 8,456 | 7,562 | 4,733 | 14,877 | 1,473 | 1,077 | -1,075 | 10,035 | -6,701 | -3,960 | -4,171 | 17,319 | -7,861 | -5,086 | -2,270 | -1,473 | -8,813 | -6,004 | -2,911 | -- | -3,274 | -3,829 | -2,626 | 2,179 | 1,714 | 1,770 | 60 | 10,744 | 1,814 | 1,716 | 469 | 8,310 | 1,695 | 1,767 | 319 | 10,163 | 1,587 | 192 | -2,824 | 7,040 | 466 | 1,514 | 428 | 16,335 | 9,292 | 6,259 | 3,445 | 22,673 | 13,040 | 4,535 | 420 | 11,582 | 8,822 | 8,200 | 6,117 | 13,093 | 5,880 | 2,264 | -201 | 6,994 | 6,440 | 4,452 | 337 | 8,376 | 7,091 | 4,632 | 828 | 7,436 | 5,322 | 3,281 | 271 | 6,979 | 3,324 | 1,526 | 302 | 5,776 | 4,151 | 2,590 | 804 | 4,404 | 4,453 | 2,562 | 4,067 | 4,433 | 4,134 | 2,817 |
| 485 | 387 | 183 | 1,197 | 1,529 | 1,351 | 34 | 38 | 213 | 219 | 109 | 25 | 129 | 204 | 273 | 17,502 | 246 | 212 | -45 | 7,850 | 1,325 | 224 | 62 | -- | 697 | -125 | -225 | 4,988 | 4,893 | 4,712 | 27 | 9,039 | 1,446 | 108 | -5 | 5,109 | 814 | 893 | -41 | 3,034 | 454 | 372 | -- | 3,191 | 281 | 268 | -- | 9,348 | 5,072 | 4,880 | 3,271 | 7,654 | 5,851 | 2,512 | 275 | 1,823 | 2,393 | 3,185 | 2,404 | 2,077 | 895 | 821 | 0 | 866 | 866 | 114 | 0 | -2,186 | -1,900 | 217 | 1 | -2,973 | -947 | -962 | 53 | 855 | 882 | 860 | 9 | 1,576 | 51 | -2 | -4 | 1,803 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50 | 10 | 10 | -518 | -145 | -281 | -220 | 162 | 130 | 2 | 5 | 309 | -140 | -147 | 13 | -192 | -24 | -28 | 33 | 5,048 | 265 | 231 | 41 | -- | 3,582 | 4,099 | -17 | 6,826 | -54 | 10 | 5 | 1,119 | 460 | 11 | -31 | 2,006 | 259 | -63 | 36 | -11 | 23 | 51 | 42 | 3,001 | -2 | -2 | 4 | 419 | 127 | 53 | 56 | -14 | -14 | -8 | 8 | -178 | -- | -132 | 7 | -- | -- | -- | 1 | 218 | 0 | -- | 0 | -59 | 0 | 0 | 0 | 260 | 0 | 0 | 0 | 58 | 201 | 0 | 0 | 98 | 183 | 126 | 0 | 136 | 0 | 0 | 40 | -- | 0 | 0 |
| 1,935 | 1,809 | 711 | 17,272 | 8,311 | 7,281 | 4,513 | 15,039 | 1,603 | 1,079 | -1,070 | 10,344 | -6,840 | -4,106 | -4,158 | 17,127 | -7,885 | -5,114 | -2,237 | 3,575 | -8,548 | -5,773 | -2,871 | -- | 308 | 270 | -2,643 | 9,005 | 1,660 | 1,780 | 65 | 11,864 | 2,274 | 1,728 | 438 | 10,316 | 1,954 | 1,704 | 355 | 10,153 | 1,611 | 243 | -2,783 | 10,041 | 464 | 1,512 | 431 | 16,754 | 9,419 | 6,311 | 3,501 | 22,659 | 13,026 | 4,527 | 428 | 11,404 | 8,683 | 8,067 | 6,124 | 12,920 | 5,851 | 2,261 | -200 | 8,078 | 7,437 | 4,782 | 336 | 6,131 | 5,362 | 4,966 | 888 | 4,722 | 4,490 | 2,375 | 389 | 7,892 | 4,407 | 2,500 | 370 | 7,450 | 4,384 | 2,715 | 860 | 6,343 | 4,549 | 2,658 | 4,106 | 4,433 | 4,134 | 2,817 |
| 1,571 | 1,350 | 458 | 15,141 | 6,714 | 5,779 | 3,404 | 13,261 | 1,268 | 974 | -1,167 | 8,287 | -7,980 | -4,520 | -4,537 | 14,837 | -7,742 | -4,893 | -2,091 | 3,068 | -8,741 | -5,959 | -2,877 | -- | 124 | 90 | -2,653 | 7,817 | 1,101 | 1,510 | 49 | 9,871 | 1,573 | 1,412 | 280 | 9,091 | 1,155 | 1,171 | 186 | 8,761 | 1,524 | 140 | -2,948 | 8,337 | 368 | 1,344 | 375 | 14,619 | 8,046 | 5,274 | 2,980 | 19,656 | 11,190 | 3,964 | 401 | 10,289 | 7,107 | 6,475 | 4,837 | 11,600 | 4,957 | 1,972 | -183 | 7,076 | 6,172 | 4,077 | 317 | 5,778 | 4,515 | 4,231 | 775 | 3,400 | 3,811 | 2,018 | 338 | 6,702 | 3,750 | 2,127 | 315 | 6,711 | 3,726 | 2,306 | 730 | 6,343 | 4,549 | 2,658 | 4,106 | 3,006 | 2,744 | 1,884 |
| 1,397 | 1,254 | 405 | 4,259 | 1,907 | 1,102 | -475 | 3,187 | 1,077 | 880 | -1,242 | 721 | -11,093 | -7,605 | -4,570 | -9,406 | -7,911 | -5,036 | -2,144 | -8,367 | -9,889 | -6,224 | -2,912 | -- | -2,959 | -3,490 | -2,639 | -1,855 | -3,991 | -2,358 | 44 | 2,770 | 520 | 1,397 | 234 | 4,179 | 931 | 1,221 | -- | 6,232 | -- | 97 | -- | 3,470 | -- | 1,346 | -- | 6,310 | -- | 1,548 | -- | 13,222 | -- | 1,790 | 0 | 9,387 | 0 | 6,461 | 0 | 10,487 | 0 | 1,975 | -- | 6,197 | 0 | 3,797 | 0 | 5,577 | 0 | 3,887 | 0 | 3,589 | 0 | 2,842 | 0 | 5,813 | 0 | 1,348 | 0 | 4,925 | 3,572 | 2,202 | -- | 4,404 | -- | 2,562 | 4,067 | -- | -- | -- |
| -58,205 | -10,120 | -35,655 | 22,065 | 1,542 | -974 | 4,726 | -14,208 | -90,242 | -52,234 | -31,902 | 2,513 | -24,103 | 4,931 | 28,913 | 5,227 | 30,214 | 18,720 | 2,614 | 20,909 | -20,063 | -31,051 | -38,238 | -- | -99,870 | -61,925 | -14,525 | 34,700 | -58,953 | -74,786 | -48,005 | -40,061 | -62,048 | -24,122 | -16,474 | -6,824 | -16,631 | 21,351 | -201 | -38,569 | -47,279 | -60,137 | -18,433 | -27,337 | -64,660 | -43,242 | -16,034 | 8,894 | -31,932 | -27,764 | -27,090 | 42,206 | 21,918 | 5,336 | -4,127 | 14,908 | -9,327 | -3,606 | -8,051 | 26,538 | -9,564 | -13,847 | -9,798 | 20,816 | 7,150 | -1,045 | -2,075 | 1,594 | 3,535 | 2,036 | 302 | 5,244 | 311 | -3,000 | -3,351 | -4,654 | -5,979 | -7,774 | -2,643 | 13,849 | 0 | 4,988 | -- | 1,758 | -- | 2,263 | 8,633 | -- | -- | -- |
| -72,533 | -22,591 | -43,504 | -28,712 | -54,608 | -52,409 | 3,584 | 63,188 | -24,591 | -4,414 | 17,523 | -8,615 | -39,969 | -55,091 | -50,397 | 39,599 | 454 | 1,461 | -3,755 | -27,760 | -5,405 | -3,764 | -29,998 | -- | -40,365 | 28,102 | 103,633 | 26,824 | -15,487 | -22,702 | -34,438 | -59,210 | -74,242 | -31,271 | -28,522 | -46,254 | -53,145 | 1,449 | -8,857 | -78,207 | -68,058 | -70,129 | -21,032 | -31,977 | -66,692 | -45,394 | -17,366 | 152,030 | 167,603 | 202,099 | -23,095 | 34,612 | 23,503 | 7,242 | -5,111 | 2,766 | -20,635 | -9,718 | -11,659 | -4,252 | -39,297 | -23,389 | -19,089 | 29,302 | 12,716 | -2,524 | -3,020 | -4,849 | 14,806 | 3,643 | 1,163 | 5,773 | -149 | -1,938 | -1,441 | -51,266 | -39,434 | -28,970 | -5,138 | -807 | 0 | 2,538 | -- | -19,267 | -- | -13,709 | 96,770 | -- | -- | -- |
| 1,717,718 | 1,672,566 | 1,724,726 | 1,790,067 | 1,470,617 | 1,483,104 | 933,949 | 967,233 | 854,585 | 918,496 | 897,026 | 843,643 | 739,794 | 914,581 | 875,631 | 967,230 | 966,820 | 966,176 | 959,457 | 954,813 | 1,101,403 | 1,080,407 | 1,060,120 | 1,063,843 | 1,116,128 | 1,129,923 | 1,104,403 | 961,739 | 989,899 | 996,025 | 915,319 | 891,121 | 825,778 | 801,055 | 747,876 | 743,499 | 692,704 | 678,541 | 644,027 | 624,471 | 617,505 | 592,094 | 598,336 | 608,638 | 589,818 | 584,742 | 617,663 | 632,047 | 664,707 | 562,148 | 333,827 | 347,481 | 346,574 | 339,743 | 321,686 | 327,800 | 356,738 | 375,178 | 422,646 | 394,015 | 435,313 | 368,314 | 396,412 | 399,377 | 363,051 | 152,473 | 150,488 | 150,869 | 167,227 | 159,297 | 156,860 | 157,726 | 153,215 | 150,087 | 144,454 | 136,722 | 135,663 | 131,756 | 135,132 | 137,429 | 129,247 | 125,845 | 123,897 | 125,283 | 122,330 | 116,793 | 122,089 | 25,471 | 21,045 | 19,516 |
| 1,525,567 | 1,479,747 | 1,530,395 | 1,592,905 | 1,275,963 | 1,286,335 | 738,374 | 769,121 | 655,597 | 716,882 | 693,150 | 638,332 | 540,301 | 469,998 | 430,953 | 523,364 | 505,927 | 514,186 | 506,270 | 504,376 | 649,721 | 633,298 | 614,750 | 621,887 | 672,883 | 687,635 | 679,607 | 530,061 | 582,157 | 581,067 | 531,524 | 524,982 | 479,933 | 486,508 | 462,353 | 467,413 | 428,837 | 434,842 | 427,030 | 420,155 | 441,695 | 423,070 | 437,038 | 445,632 | 432,719 | 424,660 | 453,587 | 467,012 | 500,517 | 474,603 | 239,426 | 246,426 | 254,998 | 238,930 | 224,036 | 237,789 | 269,077 | 283,436 | 305,431 | 283,544 | 359,458 | 292,244 | 319,559 | 323,766 | 274,049 | 99,440 | 97,624 | 98,467 | 117,462 | 106,970 | 104,499 | 105,863 | 101,575 | 98,920 | 94,827 | 93,129 | 95,064 | 95,001 | -- | 0 | 0 | 0 | 103,182 | 0 | 107,299 | 0 | -- | -- | 14,584 | 12,557 |
| 1,195,662 | 1,151,112 | 1,199,751 | 1,265,980 | 955,647 | 969,460 | 417,224 | 454,183 | 355,372 | 419,835 | 399,750 | 345,505 | 257,675 | 430,371 | 390,781 | 478,415 | 480,466 | 480,313 | 464,368 | 462,485 | 609,857 | 582,526 | 553,961 | 555,623 | 599,364 | 606,973 | 590,626 | 431,818 | 488,767 | 480,383 | 415,936 | 397,262 | 337,260 | 318,715 | 269,388 | 266,853 | 225,146 | 213,188 | 179,634 | 163,131 | 162,191 | 136,441 | 146,095 | 152,077 | 135,646 | 129,167 | 145,983 | 160,127 | 199,617 | 115,259 | 135,150 | 148,014 | 160,702 | 154,804 | 141,997 | 155,087 | 185,915 | 200,327 | 226,522 | 206,616 | 282,667 | 218,621 | 246,200 | 250,413 | 214,668 | 27,489 | 29,277 | 29,944 | 47,353 | 39,869 | 40,386 | 42,004 | 37,142 | 35,826 | 30,972 | 23,570 | 25,425 | 23,386 | 28,575 | 31,387 | 19,890 | 17,907 | 17,535 | 19,652 | -- | 12,747 | 20,700 | 13,163 | 14,806 | 13,938 |
| 1,190,440 | 1,145,681 | 1,194,199 | 1,260,380 | 949,934 | 964,469 | 412,081 | 394,029 | 295,712 | 360,134 | 340,075 | 340,586 | 252,012 | 418,627 | 378,828 | 466,450 | 465,242 | 465,562 | 448,658 | 257,643 | 404,651 | 377,321 | 348,469 | 350,191 | 392,090 | 398,682 | 352,306 | 380,384 | 442,368 | 431,511 | 399,829 | 382,092 | 322,092 | 305,139 | 256,149 | 254,059 | 212,747 | 205,703 | 172,569 | 156,736 | 156,345 | 130,295 | 139,924 | 145,671 | 125,832 | 119,007 | 135,391 | 149,432 | 188,643 | 107,615 | 107,260 | 119,468 | 133,140 | 126,136 | 113,994 | 128,244 | 158,848 | 172,442 | 196,476 | 176,289 | 257,576 | 193,680 | 216,259 | 220,472 | 174,740 | 27,462 | 29,123 | 29,936 | 47,313 | 39,809 | 40,324 | 42,004 | 37,142 | 35,826 | 30,972 | 23,439 | 25,425 | 23,386 | -- | 0 | 0 | 0 | 17,535 | 0 | 16,393 | 0 | -- | -- | 10,387 | 8,260 |
| 521,922 | 521,338 | 524,838 | 523,989 | 514,810 | 513,543 | 515,024 | 511,276 | 497,464 | 496,911 | 495,588 | 496,426 | 480,436 | 482,456 | 483,139 | 487,101 | 484,695 | 484,266 | 493,405 | 490,641 | 489,852 | 496,099 | 504,423 | 506,482 | 514,992 | 521,185 | 512,037 | 528,202 | 499,489 | 514,035 | 497,323 | 491,790 | 486,589 | 480,470 | 476,620 | 474,758 | 465,885 | 463,741 | 462,730 | 459,659 | 453,674 | 453,994 | 450,455 | 454,731 | 452,329 | 455,259 | 471,399 | 471,606 | 464,847 | 446,623 | 198,389 | 199,129 | 185,517 | 184,588 | 179,382 | 172,401 | 170,437 | 174,448 | 194,144 | 186,951 | 152,098 | 149,189 | 149,663 | 148,412 | 147,793 | 124,421 | 120,665 | 120,347 | 119,269 | 118,821 | 115,870 | 115,095 | 115,505 | 113,713 | 113,083 | 112,745 | 109,793 | 108,169 | 106,357 | 106,042 | 109,357 | 107,938 | 106,362 | 105,631 | 105,936 | 104,046 | 101,388 | 12,308 | 6,239 | 5,578 |
| 0.30 | 0.26 | 0.09 | 2.93 | 1.31 | 1.12 | 0.66 | 2.64 | 0.26 | 0.20 | -0.24 | 1.35 | -1.32 | -0.93 | -0.94 | 2.98 | -1.59 | -1.00 | -0.43 | 0.60 | -1.74 | -0.56 | -0.57 | -- | 0.02 | 0.02 | -0.51 | 1.53 | 0.22 | 0.30 | 0.01 | 2.03 | 0.35 | 0.30 | 0.05 | 1.95 | 0.25 | 0.24 | 0.04 | 1.91 | 0.33 | 0.03 | -0.65 | 1.78 | 0.08 | 0.29 | 0.08 | 4.35 | 2.81 | 2.64 | 1.49 | 10.59 | -- | 2.27 | 0.00 | 5.40 | 0.00 | -- | 0.00 | 8.24 | 0.00 | 1.30 | -- | 0.00 | 0.00 | 3.33 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 | 2.97 | 0.00 | 1.77 | 0.00 | 6.04 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 | 0.00 | -- | 6.00 | -- | 2.55 | 18.96 | -- | 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(%) | 0.09 | 0.08 | 0.03 | 0.85 | 0.46 | 0.39 |
| 主营业务利润率(%) | 2.77 | 2.52 | 3.17 | 2.72 | 2.13 | 2.33 |
| 总资产净利润率(%) | 0.09 | 0.08 | 0.03 | 1.10 | 0.56 | 0.47 |
| 成本费用利润率(%) | 0.72 | 0.91 | 1.00 | 2.44 | 1.95 | 2.73 |
| 营业利润率(%) | 0.69 | 0.89 | 0.97 | 2.47 | 1.96 | 2.81 |
| 主营业务成本率(%) | 97.21 | 97.45 | 96.83 | 97.27 | 97.86 | 97.66 |
| 销售净利率(%) | 0.59 | 0.68 | 0.69 | 2.10 | 1.58 | 2.16 |
| 净资产收益率(%) | 0.30 | 0.26 | 0.09 | 2.89 | 1.30 | 1.13 |
| 股本报酬率(%) | 2.24 | 102.90 | 0.69 | 119.11 | 9.48 | 104.17 |
| 净资产报酬率(%) | 0.31 | 14.15 | 0.09 | 16.30 | 1.32 | 14.54 |
| 资产报酬率(%) | 0.09 | 4.41 | 0.03 | 4.77 | 0.46 | 5.04 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.27 | 1.00 | 1.54 | 0.97 | 0.98 | 1.27 |
| 非主营比重(%) | 27.65 | 21.95 | 27.22 | 3.93 | 16.65 | 14.69 |
| 主营利润比重(%) | 391.38 | 281.71 | 322.62 | 113.53 | 110.27 | 86.01 |
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(%) | 1.28 | 1.29 | 1.28 | 1.26 | 1.34 | 1.33 |
| 速动比率(%) | 0.81 | 0.93 | 0.98 | 1.03 | 0.94 | 0.96 |
| 现金比率(%) | 1.46 | 5.87 | 3.88 | 7.13 | 6.74 | 6.86 |
| 利息支付倍数(%) | -195.26 | -324.31 | -228.81 | -1,956.84 | -1,122.76 | -5,458.74 |
| 资产负债率(%) | 69.61 | 68.82 | 69.56 | 70.72 | 64.98 | 65.37 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 30.39 | 31.18 | 30.44 | 29.28 | 35.02 | 34.63 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 413.90 | -- | 404.39 | -- | 478.22 |
| 负债与所有者权益比率(%) | 229.03 | 220.75 | 228.53 | 241.56 | 185.57 | 188.74 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 63.50 | -- | 64.85 | -- | 60.92 |
| 资本固定化比率(%) | 36.81 | 36.98 | 37.02 | 37.62 | 37.80 | 38.31 |
| 产权比率(%) | 228.03 | 219.71 | 227.48 | 240.49 | 184.46 | 187.77 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.53 | -- | 7.24 | -- | 7.24 |
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(%) | -36.40 | -24.96 | 29.37 | 42.33 | 42.68 | 21.35 |
| 净利润增长率(%) | -76.35 | -76.42 | -85.53 | 13.29 | 397.81 | 477.20 |
| 净资产增长率(%) | 1.38 | 1.52 | 1.60 | 2.15 | 3.16 | 3.00 |
| 总资产增长率(%) | 16.80 | 12.77 | 84.67 | 85.07 | 72.09 | 61.47 |
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) | 0.89 | 0.73 | 0.28 | 3.98 | 2.22 | 1.70 |
| 应收账款周转天数(天) | 304.98 | 248.07 | 320.40 | 90.46 | 121.83 | 105.88 |
| 存货周转率(次) | 0.62 | 0.55 | 0.21 | 2.47 | 1.29 | 0.84 |
| 固定资产周转率(次) | -- | 1.58 | -- | 5.96 | -- | 2.45 |
| 总资产周转率(次) | 0.16 | 0.12 | 0.04 | 0.52 | 0.35 | 0.22 |
| 存货周转天数(天) | 434.85 | 327.45 | 422.54 | 145.84 | 209.50 | 214.44 |
| 总资产周转天数(天) | 1,730.77 | 1,543.74 | 2,184.47 | 687.94 | 764.66 | 819.67 |
| 流动资产周转率(次) | 0.18 | 0.13 | 0.05 | 0.61 | 0.42 | 0.26 |
| 流动资产周转天数(天) | 1,538.46 | 1,369.86 | 1,939.66 | 589.29 | 641.48 | 687.55 |
| 经营现金净流量对销售收入比率(%) | -0.21 | -0.05 | -0.49 | 0.03 | 0.00 | -0.00 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.01 | -0.02 | 0.01 | 0.00 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -36.23 | -7.40 | -71.75 | 1.46 | 0.23 | -0.17 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.01 | -0.03 | 0.02 | 0.00 | -0.00 |
| 现金流量比率(%) | -4.89 | -0.88 | -2.99 | 1.75 | 0.16 | -0.10 |
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