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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.09 | -0.01 | 0.61 | -0.11 | -0.04 | -0.02 | -0.08 | -0.06 | -0.05 | -0.02 | 0.09 | 0.06 | 0.07 | 0.04 | 0.01 | 0.03 | 0.05 | 0.04 | 0.08 | 0.03 | 0.02 | 0.00 | 0.08 | -0.33 | -0.23 | -0.09 | -1.05 | -0.54 | -0.27 | -0.15 | -0.57 | -0.40 | -0.22 | -0.09 | 0.03 | -0.30 | -0.10 | -0.01 | -1.51 | -0.40 | -0.28 | -0.16 | -0.18 | 0.00 | 0.01 | 0.04 | 0.02 | -0.37 | -0.16 | -0.08 | -0.35 | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.16 | -- | 2.36 | 2.48 | 2.59 | 2.76 | 2.94 | 2.95 | 2.98 | 2.94 | 2.69 | 2.91 | 2.98 | 3.06 | 3.41 | 3.40 | 3.42 | 3.41 | 3.38 | 3.36 | 3.40 | 3.39 | 3.36 | 3.33 | 3.42 | 3.37 | 3.33 | 3.31 | 3.40 | 3.38 | 3.35 | 3.33 | 3.42 | 3.38 | 3.32 | 3.31 | 3.38 | 3.35 | 3.30 | 3.28 | 3.22 | 3.18 | 3.27 | 3.24 | 3.17 | 3.13 | 3.12 | 1.16 | 1.06 | 1.24 | 0.97 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | -- | 0.97 | 0.42 | 0.02 | 0.58 | 0.13 | 0.50 | 0.62 | 0.86 | 0.38 | 0.05 | 0.04 | 0.88 | 0.21 | 0.27 | 0.04 | 0.31 | 0.93 | 0.50 | 0.19 | 0.43 | 0.10 | 0.08 | 0.20 | 0.59 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.09 | -- | 0.22 | 0.05 | 0.00 | -- | -- | -- |
| 61,650 | 40,190 | 15,454 | 19,270 | 9,741 | 2,427 | 8 | 4,929 | 4,284 | 3,875 | 2,259 | 165,512 | 140,656 | 96,087 | 52,106 | 201,016 | 156,779 | 106,152 | 50,554 | 194,978 | 143,405 | 94,562 | 46,919 | 145,744 | 101,779 | 65,238 | 31,102 | 131,150 | 98,873 | 68,743 | 33,497 | 148,902 | 109,716 | 71,195 | 35,623 | 162,824 | 121,949 | 86,309 | 44,670 | 171,340 | 128,381 | 89,152 | 48,894 | 211,163 | 166,137 | 118,736 | 62,881 | 209,784 | 147,141 | 101,809 | 46,375 | 172,163 | 137,934 | 96,820 | 36,507 | 208,140 | 151,276 | 102,714 | 53,597 | 194,469 | 140,819 | 93,811 | 39,640 | 163,554 | 120,015 | 77,716 | 31,760 | 121,178 | 89,075 | 58,672 | 27,149 | 99,008 | 70,406 | 46,674 | 20,935 | 67,406 | 48,434 | 32,508 | 15,196 | 60,629 | 46,811 | 31,932 | 13,801 | 59,764 | 31,892 | 50,262 | 44,439 | 35,496 | 32,772 |
| 10,204 | 8,376 | 1,948 | -494 | 20 | 159 | -98 | 18 | 124 | 196 | 152 | 20,680 | 16,546 | 11,426 | 5,992 | 20,220 | 15,131 | 10,313 | 4,911 | 20,507 | 14,411 | 10,058 | 4,060 | 5,718 | 3,911 | 2,304 | 1,551 | 796 | -114 | 700 | -432 | 1,785 | 1,622 | 2,899 | 2,123 | 7,096 | 6,728 | 7,490 | 4,517 | 8,992 | 6,695 | 4,201 | 1,812 | 21,050 | 18,921 | 13,323 | 7,186 | 4,357 | -434 | 3,653 | 1,514 | 3,330 | 16,995 | 12,495 | 6,400 | 16,086 | 14,842 | 9,741 | 5,134 | 21,663 | 15,605 | 10,635 | -- | 20,277 | 13,917 | 8,425 | 3,614 | 14,331 | 11,314 | 7,384 | 3,674 | 12,561 | 7,311 | 4,822 | 2,793 | 12,267 | 8,676 | 6,027 | 2,807 | 10,483 | 8,351 | 5,812 | 2,271 | 11,215 | 6,354 | 12,871 | 10,981 | 8,932 | 8,044 |
| 6,618 | 3,801 | -400 | 18,974 | -3,410 | -1,223 | -701 | -2,576 | -1,956 | -1,676 | -744 | -2,987 | 1,956 | 2,083 | 1,259 | 451 | 1,114 | 1,694 | 1,134 | 3,373 | 1,344 | 925 | 214 | -8,682 | -11,251 | -7,797 | -3,094 | -38,082 | -18,753 | -9,542 | -5,487 | -19,861 | -13,788 | -7,728 | -3,088 | -21,188 | -9,893 | -3,733 | -681 | -31,161 | -12,621 | -8,756 | -5,149 | -8,006 | 249 | 1,288 | 1,476 | -8,440 | -15,862 | -6,642 | -3,409 | -12,773 | 2,051 | 1,487 | 824 | -1,319 | 2,338 | 1,775 | 601 | 3,389 | 2,548 | 1,908 | 918 | 6,146 | 3,487 | 2,092 | 928 | 4,263 | 4,006 | 2,942 | 1,695 | 4,402 | 1,761 | 1,333 | 1,124 | 6,220 | 4,198 | 3,060 | 1,383 | 5,271 | 4,576 | 3,490 | 1,226 | 6,032 | 3,884 | 7,929 | 6,931 | 4,188 | 2,925 |
| 4 | 4 | 2 | 110 | 49 | 13 | 4 | 117 | 113 | 98 | 1 | 1 | -- | -- | -- | 81 | -- | -- | -- | -3 | -3 | -3 | -4 | 7,846 | 32 | 32 | -- | 18 | -0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 103 | 103 | 100 | 50 | 367 | 303 | 196 | 110 | 10,911 | -- | -- | 0 | 163 | -1,417 | -823 | -198 | -153 | 383 | 672 | 628 | -2,120 | -914 | -985 | -29 | -490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 0 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | -- | -- | -- |
| -63 | 0 | 22 | 331 | -56 | 13 | 0 | 9 | -42 | -15 | -5 | 5,909 | -2 | -5 | 12 | -140 | -65 | -57 | -0 | -711 | -555 | -180 | -193 | 9,570 | -244 | -246 | -246 | 270 | -465 | -452 | 74 | 175 | 130 | 131 | 68 | 18,913 | -729 | 50 | 180 | -15,983 | 297 | 180 | 104 | 1,829 | 546 | 561 | 564 | 11,279 | 1,044 | 1,054 | 3 | 225 | 197 | 129 | 98 | 4,503 | -- | 129 | -- | -- | -- | -- | -- | -101 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | -137 | 0 | 0 | 0 | -77 | 12 | 0 | -20 | -65 | 53 | 67 | 0 | 904 | 0 | 61 | -112 | 20 | -1 |
| 6,555 | 3,801 | -378 | 19,305 | -3,466 | -1,209 | -701 | -2,567 | -1,998 | -1,691 | -749 | 2,922 | 1,954 | 2,078 | 1,272 | 311 | 1,050 | 1,637 | 1,133 | 2,661 | 789 | 744 | 21 | 889 | -11,495 | -8,043 | -3,340 | -37,812 | -19,217 | -9,993 | -5,413 | -19,687 | -13,658 | -7,598 | -3,021 | -2,275 | -10,622 | -3,683 | -501 | -47,144 | -12,324 | -8,575 | -5,046 | -6,177 | 795 | 1,849 | 2,040 | 2,839 | -14,818 | -5,588 | -3,406 | -12,547 | 2,248 | 1,616 | 921 | 3,185 | 2,463 | 1,904 | 462 | 3,936 | 2,736 | 2,087 | 1,105 | 5,554 | 3,456 | 2,090 | 925 | 4,316 | 3,958 | 2,807 | 1,653 | 4,265 | 1,798 | 1,384 | 1,123 | 6,743 | 4,810 | 3,700 | 1,363 | 5,506 | 4,929 | 3,857 | 1,289 | 6,936 | 4,204 | 7,990 | 6,820 | 4,209 | 2,924 |
| 6,249 | 2,984 | -378 | 19,303 | -3,472 | -1,215 | -701 | -2,567 | -1,998 | -1,691 | -749 | 2,922 | 1,954 | 2,078 | 1,272 | 311 | 1,050 | 1,637 | 1,133 | 2,661 | 789 | 744 | 21 | 2,678 | -10,411 | -7,116 | -2,923 | -33,175 | -17,173 | -8,658 | -4,683 | -17,918 | -12,606 | -6,815 | -2,699 | 879 | -9,617 | -2,989 | -169 | -47,717 | -12,561 | -8,812 | -5,096 | -5,545 | 102 | 455 | 1,208 | 721 | -11,690 | -4,885 | -2,522 | -11,061 | 687 | 581 | 341 | 1,568 | 849 | 791 | 305 | 2,012 | 1,284 | 827 | 513 | 3,229 | 2,070 | 1,421 | 668 | 3,728 | 2,997 | 2,188 | 1,256 | 3,969 | 2,176 | 1,861 | 854 | 5,270 | 3,752 | 2,908 | 1,036 | 4,762 | 4,341 | 3,398 | 1,134 | 6,109 | 3,702 | 7,030 | 5,977 | 3,653 | 2,391 |
| 3,102 | 2,890 | -433 | -7,234 | -3,989 | -1,635 | -859 | -3,791 | -2,212 | -1,910 | -821 | -2,004 | 1,833 | 1,975 | 1,246 | -25 | 1,054 | 1,561 | 1,125 | 2,681 | 1,324 | 928 | 218 | -14,475 | -10,199 | -6,901 | -2,677 | -32,983 | -16,847 | -8,342 | -4,757 | -18,122 | -12,739 | -6,949 | -2,771 | -18,502 | -8,888 | -3,039 | -- | -31,837 | -- | -8,947 | -- | -6,634 | -- | -113 | -- | -8,535 | -- | -5,675 | -- | -11,236 | -- | 484 | 0 | -2,189 | 0 | 693 | -- | 1,595 | 0 | 666 | -- | 3,310 | 0 | 1,423 | 0 | 3,700 | 0 | 2,302 | 0 | 4,019 | 0 | 1,825 | 0 | 4,720 | 0 | 2,326 | 0 | 4,599 | 4,030 | 3,074 | -- | 5,319 | 3,432 | 6,969 | -- | -- | -- |
| 15,581 | -7,116 | -4,996 | -8,354 | -6,041 | -7,781 | -2,437 | -3,554 | -7,027 | -4,820 | -3,075 | 18,800 | 12,267 | 9,302 | 8,906 | 15,140 | 4,333 | 9,887 | -5,069 | 8,542 | 1,208 | -11,697 | -6,640 | 5,095 | 2,186 | 245 | -5,285 | 2,939 | -5,111 | -5,146 | -2,343 | 8,180 | 8,911 | 7,621 | -2,455 | -1,598 | -1,523 | -5,576 | 10,466 | 4,585 | 30,556 | 13,358 | 506 | 18,284 | 3,970 | 15,671 | 19,702 | 27,262 | 11,977 | 1,460 | 1,187 | 27,659 | 6,723 | 8,655 | 1,421 | 9,804 | 29,308 | 15,821 | 5,929 | 13,675 | 3,157 | 2,498 | 6,285 | 18,552 | 15,240 | 2,552 | 2,825 | 15,844 | 10,072 | 6,091 | 5,339 | 14,563 | 10,104 | 4,773 | -1,321 | 10,329 | 4,255 | 6,030 | 958 | 5,884 | 0 | 2,764 | -- | 6,796 | 1,682 | 10,029 | 4,981 | -- | -- |
| 2,199 | -7,088 | 837 | 7,576 | 13,566 | 6,698 | 1,685 | -22,627 | -12,980 | 8,776 | 8,459 | 20,777 | -1,646 | -1,494 | 3,783 | -5,998 | -6,336 | -4,813 | -4,558 | -11,561 | -9,396 | -15,595 | -16,822 | 8,013 | -5,563 | -7,252 | 1,435 | 4,625 | 4,520 | -2,507 | 2,221 | -4,499 | -8,846 | -5,678 | -5,206 | -2,112 | -11,494 | -12,386 | -5,516 | -5,046 | -8,301 | -14,067 | -9,825 | -370 | -3,477 | 3,867 | -4,414 | -5,931 | -6,492 | 8,119 | 2,681 | 18,272 | 18,797 | 1,175 | 4,350 | -28,688 | -3,440 | -10,137 | 10,526 | -4,327 | 7,706 | 9,177 | 2,709 | 22,619 | 18,215 | 4,395 | 6,929 | -13,447 | -2,421 | -5,739 | 4,968 | 4,399 | 4,522 | 119 | -4,171 | -1,725 | -3,668 | 2,352 | -2,064 | -16,103 | 0 | -5,741 | -- | 43,607 | 44,564 | -889 | 398 | -- | -- |
| 198,607 | 186,435 | 183,200 | 186,565 | 241,116 | 229,244 | 212,184 | 194,213 | 158,345 | 160,467 | 162,087 | 130,113 | 128,340 | 133,828 | 137,705 | 127,752 | 137,044 | 140,163 | 142,217 | 152,083 | 173,566 | 172,556 | 168,034 | 170,987 | 190,629 | 207,329 | 213,684 | 202,284 | 216,758 | 225,537 | 230,404 | 228,935 | 227,501 | 230,493 | 221,510 | 214,335 | 225,245 | 244,351 | 251,329 | 262,301 | 291,329 | 318,536 | 330,392 | 346,360 | 343,720 | 349,529 | 369,596 | 351,096 | 351,737 | 349,769 | 352,541 | 353,391 | 343,822 | 327,091 | 325,710 | 313,157 | 305,254 | 286,773 | 291,216 | 272,569 | 263,294 | 262,294 | 255,806 | 243,004 | 231,870 | 223,678 | 223,612 | 206,883 | 219,089 | 219,869 | 170,114 | 163,242 | 156,014 | 147,976 | 147,309 | 144,972 | 136,680 | 139,150 | 140,294 | 137,700 | 137,374 | 134,630 | 133,070 | 131,718 | 132,826 | 71,755 | 74,221 | 68,397 | 65,284 |
| 34,854 | 27,792 | 30,167 | 23,301 | 38,377 | 24,358 | 20,538 | 11,360 | 25,487 | 51,784 | 70,868 | 49,844 | 49,792 | 53,492 | 55,550 | 43,865 | 52,191 | 53,337 | 53,611 | 61,577 | 81,563 | 79,772 | 73,900 | 75,089 | 70,503 | 85,557 | 91,132 | 77,764 | 80,800 | 89,157 | 90,368 | 86,066 | 82,684 | 85,579 | 79,121 | 71,331 | 71,119 | 86,770 | 91,973 | 100,374 | 94,647 | 117,523 | 129,415 | 144,685 | 138,525 | 141,412 | 157,488 | 135,185 | 149,697 | 145,166 | 146,617 | 143,235 | 165,625 | 144,891 | 140,119 | 125,964 | 122,872 | 105,568 | 124,105 | 109,172 | 113,565 | 113,964 | 107,780 | 93,828 | 85,861 | 79,521 | 78,224 | 62,076 | 74,938 | 68,288 | 71,669 | 70,394 | 68,175 | 62,988 | 63,580 | 60,684 | 63,145 | 67,448 | -- | 0 | -- | 0 | 75,710 | 0 | 0 | 0 | 27,636 | 23,862 | 22,186 |
| 139,473 | 160,267 | 160,395 | 163,382 | 240,705 | 226,511 | 209,002 | 190,330 | 153,885 | 155,699 | 156,377 | 123,655 | 122,723 | 128,095 | 132,774 | 124,075 | 132,815 | 135,314 | 137,846 | 148,821 | 172,117 | 171,019 | 167,242 | 170,252 | 218,417 | 231,699 | 233,374 | 218,653 | 214,444 | 213,975 | 214,272 | 207,424 | 197,690 | 194,651 | 181,111 | 170,925 | 190,191 | 202,343 | 206,169 | 216,683 | 209,114 | 232,581 | 240,765 | 251,626 | 242,699 | 248,064 | 267,633 | 250,679 | 255,404 | 246,468 | 247,584 | 245,864 | 223,148 | 206,938 | 205,504 | 193,707 | 187,095 | 167,590 | 171,779 | 155,122 | 147,649 | 149,022 | 139,754 | 128,986 | 119,534 | 112,782 | 110,357 | 94,330 | 106,994 | 108,762 | 58,080 | 52,463 | 49,452 | 43,536 | 40,706 | 39,243 | 32,466 | 35,760 | 38,816 | 37,239 | 34,196 | 32,395 | 33,099 | 32,880 | 34,512 | 44,455 | 49,338 | 39,209 | 42,332 |
| 104,044 | 137,549 | 136,670 | 144,255 | 146,397 | 152,926 | 134,667 | 120,010 | 88,630 | 91,393 | 92,615 | 103,695 | 119,274 | 124,732 | 129,154 | 120,186 | 128,361 | 130,557 | 132,996 | 143,967 | 167,682 | 166,381 | 162,450 | 165,356 | 213,285 | 226,748 | 228,102 | 213,023 | 212,926 | 212,363 | 212,565 | 205,622 | 197,690 | 194,651 | 181,072 | 170,886 | 190,191 | 197,674 | 201,501 | 212,015 | 209,114 | 232,581 | 227,765 | 238,626 | 229,699 | 224,024 | 242,453 | 225,499 | 230,329 | 219,098 | 232,154 | 229,269 | 205,493 | 198,118 | 185,124 | 170,327 | 161,155 | 141,650 | 143,109 | 132,722 | 122,349 | 129,822 | 130,054 | 115,786 | 101,534 | 97,782 | 96,557 | 80,530 | 93,194 | 97,962 | 55,280 | 49,663 | 46,652 | 40,736 | 39,906 | 38,443 | 27,579 | 30,873 | -- | 0 | -- | 0 | 26,212 | 0 | 0 | 0 | 23,421 | 17,547 | 18,023 |
| 59,135 | 26,168 | 22,806 | 23,184 | 411 | 2,733 | 3,182 | 3,883 | 4,460 | 4,768 | 5,709 | 6,458 | 5,617 | 5,733 | 4,931 | 3,677 | 4,229 | 4,850 | 4,371 | 3,262 | 1,449 | 1,537 | 792 | 735 | -25,890 | -22,628 | -18,459 | -15,553 | 538 | 9,076 | 13,040 | 17,690 | 25,105 | 30,867 | 34,963 | 37,653 | 27,215 | 33,859 | 36,648 | 36,775 | 74,439 | 78,179 | 81,851 | 86,959 | 92,679 | 93,065 | 93,931 | 92,753 | 85,024 | 91,829 | 94,192 | 96,714 | 107,526 | 107,420 | 107,811 | 107,470 | 106,751 | 106,089 | 107,182 | 106,877 | 106,149 | 105,075 | 107,918 | 106,287 | 105,122 | 104,517 | 107,196 | 106,528 | 105,796 | 104,986 | 107,821 | 106,565 | 104,756 | 104,439 | 106,603 | 105,729 | 104,214 | 103,390 | 101,478 | 100,461 | 103,178 | 102,235 | 99,971 | 98,837 | 98,314 | 27,301 | 24,883 | 29,188 | 22,953 |
| 23.75 | 12.09 | -1.64 | 142.62 | -161.69 | -37.09 | -19.84 | -49.62 | -36.60 | -30.12 | -12.31 | 56.86 | 41.98 | 44.07 | 29.49 | 9.09 | 27.72 | 40.12 | 29.60 | 128.84 | 69.88 | 67.24 | 2.78 | -18.84 | -- | -- | -- | 0.00 | -188.64 | -63.60 | -30.51 | -67.22 | -- | -19.90 | -7.43 | 2.00 | -30.09 | -8.50 | -0.50 | -77.69 | -15.57 | -10.67 | -1.50 | -6.59 | 0.00 | 0.45 | 1.19 | 0.68 | -11.20 | -5.18 | -2.64 | -10.88 | -- | 0.54 | 0.00 | 1.47 | 0.00 | 0.74 | -- | 1.88 | 0.00 | 0.78 | -- | 3.03 | 0.00 | 1.32 | 0.00 | 3.51 | 0.00 | 2.04 | 0.00 | 3.74 | 0.00 | 1.74 | 0.00 | 4.96 | 0.00 | 2.85 | 0.00 | 4.70 | 4.30 | 3.38 | -- | 7.05 | 4.98 | 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(%) | 3.15 | 1.60 | -0.21 | 10.35 | -1.44 | -0.53 |
| 主营业务利润率(%) | 16.55 | 20.84 | 12.61 | -2.56 | 0.20 | 6.56 |
| 总资产净利润率(%) | 3.24 | 1.60 | -0.20 | 10.14 | -1.60 | -0.57 |
| 成本费用利润率(%) | 11.33 | 10.50 | -2.40 | 74.88 | -26.32 | -32.33 |
| 营业利润率(%) | 10.73 | 9.46 | -2.59 | 98.46 | -35.01 | -50.39 |
| 主营业务成本率(%) | 82.72 | 78.31 | 86.35 | 99.81 | 95.85 | 85.21 |
| 销售净利率(%) | 10.14 | 7.43 | -2.45 | 100.17 | -35.64 | -50.07 |
| 净资产收益率(%) | 10.57 | 11.40 | -1.66 | 83.26 | -844.08 | -44.45 |
| 股本报酬率(%) | 16.12 | 38.28 | -1.20 | 82.46 | -11.00 | 13.06 |
| 净资产报酬率(%) | 10.57 | 46.17 | -1.66 | 112.25 | -844.08 | 150.80 |
| 资产报酬率(%) | 3.15 | 6.48 | -0.21 | 13.95 | -1.44 | 1.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.37 | 10.88 | 14.36 | 31.23 | 35.40 | 60.72 |
| 非主营比重(%) | -0.90 | 0.10 | -6.48 | 2.29 | 0.20 | -2.15 |
| 主营利润比重(%) | 155.66 | 220.37 | -515.40 | -2.56 | -0.56 | -13.16 |
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(%) | 0.34 | 0.20 | 0.22 | 0.16 | 0.26 | 0.16 |
| 速动比率(%) | 0.23 | 0.13 | 0.16 | 0.12 | 0.22 | 0.12 |
| 现金比率(%) | 11.23 | 1.90 | 7.71 | 6.03 | 10.03 | 4.98 |
| 利息支付倍数(%) | 395.45 | 324.06 | 61.50 | 1,257.33 | -315.87 | -154,356.41 |
| 资产负债率(%) | 70.23 | 85.96 | 87.55 | 87.57 | 99.83 | 98.81 |
| 长期债务与营运资金比率(%) | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 |
| 股东权益比率(%) | 29.77 | 14.04 | 12.45 | 12.43 | 0.17 | 1.19 |
| 长期负债比率(%) | 1.30 | 1.40 | 1.45 | 1.44 | 1.13 | 1.20 |
| 股东权益与固定资产比率(%) | -- | 24.77 | -- | 21.44 | -- | 5.38 |
| 负债与所有者权益比率(%) | 235.86 | 612.46 | 703.32 | 704.73 | 58,522.57 | 8,288.03 |
| 长期资产与长期资金比率(%) | 265.34 | 551.37 | 601.06 | 631.25 | 6,464.27 | 3,736.75 |
| 资本化比率(%) | 4.18 | 9.05 | 10.43 | 10.36 | 86.89 | 50.16 |
| 固定资产净值率(%) | -- | 92.07 | -- | 94.15 | -- | 90.50 |
| 资本固定化比率(%) | 276.92 | 606.25 | 671.04 | 704.22 | 49,291.94 | 7,496.76 |
| 产权比率(%) | 180.31 | 535.60 | 610.93 | 633.79 | 36,256.04 | 5,696.19 |
| 清算价值比率(%) | 173.16 | 122.99 | 121.35 | 117.30 | 152.11 | 138.03 |
| 固定资产比重(%) | -- | 56.67 | -- | 57.95 | -- | 22.16 |
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(%) | 532.90 | 1,556.26 | 191,312.33 | 290.93 | 127.37 | -37.37 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | 14,277.42 | 857.48 | 616.65 | 497.05 | -90.78 | -42.68 |
| 总资产增长率(%) | -17.63 | -18.67 | -13.66 | -3.94 | 52.27 | 42.86 |
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) | 26.91 | 16.37 | 10.33 | 19.43 | 10.35 | 2.82 |
| 应收账款周转天数(天) | 10.03 | 10.99 | 8.72 | 18.53 | 26.08 | 63.88 |
| 存货周转率(次) | 5.97 | 3.86 | 1.73 | 3.18 | 1.50 | 0.36 |
| 固定资产周转率(次) | -- | 0.38 | -- | 0.33 | -- | 0.08 |
| 总资产周转率(次) | 0.32 | 0.22 | 0.08 | 0.10 | 0.04 | 0.01 |
| 存货周转天数(天) | 45.26 | 46.65 | 51.92 | 113.29 | 179.84 | 497.65 |
| 总资产周转天数(天) | 843.49 | 835.27 | 1,076.56 | 3,557.31 | 6,026.79 | 15,652.17 |
| 流动资产周转率(次) | 2.12 | 1.57 | 0.58 | 1.11 | 0.39 | 0.14 |
| 流动资产周转天数(天) | 127.35 | 114.42 | 155.68 | 323.77 | 689.30 | 1,324.50 |
| 经营现金净流量对销售收入比率(%) | 0.25 | -0.18 | -0.32 | -0.43 | -0.62 | -3.21 |
| 资产的经营现金流量回报率(%) | 0.08 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 |
| 经营现金净流量与净利润的比率(%) | 2.49 | -2.38 | -- | -0.43 | -- | -- |
| 经营现金净流量对负债比率(%) | 0.11 | -0.04 | -0.03 | -0.05 | -0.03 | -0.03 |
| 现金流量比率(%) | 14.97 | -5.17 | -3.66 | -5.79 | -4.13 | -5.09 |
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