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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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.40 | -0.14 | 0.71 | -10.17 | -3.73 | -2.62 | -1.08 | 0.97 | 1.84 | 2.01 | 0.95 | 4.75 | 3.18 | 2.78 | 0.97 | 3.79 | 2.54 | 2.25 | 0.74 | 2.83 | 2.02 | 1.82 | 0.59 | 2.22 | 1.58 | 1.36 | 0.44 | 1.81 | 1.42 | 1.15 | 0.53 | 2.67 | 2.13 | 1.74 | 0.47 | 2.05 | 1.68 | 2.01 | 0.53 | 2.02 | 1.69 | 1.43 | 0.03 | 2.31 | 1.97 | -0.00 | -0.01 | 0.02 | 0.02 | 0.01 | -0.04 | 0.05 | -0.08 | -0.10 | 0.00 | -0.27 | -0.14 | -0.09 | -0.03 | -0.22 | -0.06 | -0.03 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | 15.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.45 | -- | 4.57 | 4.31 | 4.52 | 4.74 | 4.49 | 1.18 | 1.88 | 1.89 | 1.89 | 1.88 | 1.84 | 1.88 | 1.74 | 1.72 | 1.77 | 1.82 | 1.95 | 2.00 | 2.06 | 2.09 | 2.27 | 2.29 | 2.31 | 2.31 | 2.27 | 3.44 | 3.46 | 3.50 | 3.69 | 3.73 | 3.88 | 3.93 | 3.89 | 3.85 | 4.00 | 3.99 | 2.01 | 1.72 | 1.36 | 1.73 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.46 | -- | 0.03 | 0.13 | 0.17 | 0.41 | 0.59 | 0.08 | -0.02 | 0.33 | 0.19 | 0.08 | -0.04 | 0.16 | 0.15 | 0.03 | 0.03 | 0.13 | 0.04 | 0.03 | -0.09 | 0.03 | -0.10 | -0.03 | -0.13 | 0.23 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.35 | 0.58 | 0.24 | 0.14 | 0.16 |
| 2,198,044 | 1,436,425 | 418,236 | 4,318,081 | 2,842,247 | 2,106,797 | 794,902 | 10,120,852 | 5,673,362 | 3,737,190 | 1,951,848 | 10,520,954 | 6,431,847 | 3,873,011 | 1,029,215 | 8,379,859 | 4,514,140 | 3,497,433 | 948,469 | 5,963,542 | 3,088,987 | 2,225,889 | 780,766 | 5,382,059 | 2,548,553 | 1,760,484 | 495,062 | 3,833,469 | 2,503,048 | 1,687,224 | 329,703 | 2,688,555 | 1,793,227 | 1,138,249 | 316,173 | 2,105,975 | 1,376,236 | 878,437 | 121,935 | 1,207,694 | 690,249 | 442,600 | 77,810 | 779,001 | 529,757 | 17,008 | 5,428 | 25,261 | 15,164 | 7,324 | 2,133 | 18,338 | 13,111 | 7,352 | 2,472 | 30,208 | 21,773 | 13,995 | 5,921 | 30,636 | 22,388 | 14,032 | 4,750 | 22,326 | 14,770 | 8,332 | 2,695 | 16,085 | 10,917 | 7,235 | 2,558 | 17,952 | 13,285 | 8,031 | 3,001 | 17,484 | 12,970 | 16,246 | 13,181 | 9,987 |
| 277,217 | 140,073 | 29,506 | 114,024 | 113,693 | -13,793 | -8,531 | 3,093,682 | 2,087,353 | 1,551,736 | 713,517 | 3,733,630 | 2,102,067 | 1,675,415 | 625,632 | 2,951,944 | 1,813,793 | 1,417,365 | 558,220 | 2,339,982 | 1,589,047 | 1,194,460 | 469,895 | 1,464,066 | 1,038,035 | 797,063 | 302,521 | 1,052,230 | 762,162 | 549,882 | 157,244 | 774,967 | 597,149 | 459,974 | 139,459 | 570,745 | 406,575 | 294,968 | 91,451 | 400,443 | 282,685 | 222,560 | 22,391 | 280,747 | 208,371 | 3,669 | 1,229 | 5,636 | 3,121 | 1,507 | 275 | 3,274 | 1,787 | 766 | 32 | 4,765 | 3,773 | 1,867 | 959 | 5,770 | 4,940 | 3,214 | 1,056 | 5,438 | 3,702 | 2,025 | 575 | 3,474 | 2,697 | 1,868 | 525 | 5,362 | 4,063 | 2,342 | 982 | 5,878 | 4,275 | 6,160 | 5,437 | 4,070 |
| 8,284 | 132,031 | 423,310 | -4,198,565 | -1,498,500 | -1,046,007 | -456,637 | 801,151 | 1,195,167 | 962,890 | 454,776 | 2,254,620 | 1,426,881 | 1,208,915 | 426,445 | 1,787,110 | 1,129,125 | 949,723 | 342,071 | 1,287,780 | 946,804 | 803,401 | 277,080 | 881,827 | 634,818 | 559,505 | 191,088 | 690,304 | 559,350 | 427,394 | 101,096 | 506,373 | 438,224 | 364,751 | 103,698 | 358,054 | 298,869 | 233,499 | 65,365 | 251,481 | 198,178 | 166,478 | 711 | 174,928 | 146,097 | 94 | -84 | -15 | -73 | -211 | -518 | -285 | -1,055 | -1,332 | -823 | -3,743 | -1,917 | -1,372 | -491 | -2,818 | -810 | -466 | -598 | -212 | -3 | -270 | -341 | -1,903 | -130 | 33 | -409 | 1,117 | 1,056 | 609 | 156 | 2,508 | 1,936 | 2,591 | 2,554 | 1,531 |
| 1,196,739 | 1,051,305 | 960,837 | 51,619 | 27,722 | 13,894 | -2,222 | 12,880 | 2,375 | -81 | 3,052 | 30,314 | 20,524 | 13,536 | 9,442 | 161,398 | 104,374 | 68,215 | 19,897 | 73,448 | 61,363 | 41,931 | 17,382 | 41,497 | 25,977 | 15,730 | 8,015 | 30,379 | 26,312 | 21,387 | 1,520 | 9,016 | 5,577 | 3,512 | 2,810 | 2,483 | -79 | -52 | -41 | -111 | -110 | -73 | -- | 560 | 595 | -241 | -78 | -29 | -- | -- | 0 | 13 | -26 | -26 | -26 | -129 | 25 | 26 | -7 | -262 | -280 | -137 | -103 | 19 | 24 | 47 | -55 | -368 | -264 | -35 | -35 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -157,470 | -110,501 | -14,635 | -353,486 | -60,466 | -18,798 | 1,492 | 3,929 | -5,182 | -5,846 | -1,916 | -28,949 | -22,723 | -6,916 | -5,923 | -44,040 | -14,756 | -6,043 | -2,812 | -7,872 | -11,533 | -7,839 | -2,090 | 15,724 | 5,725 | 6,742 | 738 | 4,552 | 3,879 | 3,707 | 4,030 | -409 | 145 | 85 | 38 | 546 | -163 | 118 | 4 | 484 | 328 | 178 | 77 | -691 | 74 | -42 | -6 | 237 | 297 | 311 | -19 | 1,032 | -155 | -156 | 2 | -81 | -- | -- | -- | -52 | -- | -- | 1 | 1,149 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 301 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 |
| -149,187 | 21,531 | 408,675 | -4,552,051 | -1,558,965 | -1,064,805 | -455,145 | 805,080 | 1,189,985 | 957,044 | 452,861 | 2,225,671 | 1,404,158 | 1,201,999 | 420,523 | 1,743,070 | 1,114,369 | 943,680 | 339,259 | 1,279,908 | 935,271 | 795,562 | 274,991 | 897,552 | 640,543 | 566,247 | 191,826 | 694,856 | 563,229 | 431,101 | 105,126 | 505,964 | 438,369 | 364,836 | 103,736 | 358,599 | 298,706 | 233,617 | 65,369 | 251,966 | 198,505 | 166,656 | 787 | 174,237 | 146,171 | 51 | -90 | 221 | 225 | 100 | -537 | 747 | -1,210 | -1,489 | -822 | -3,824 | -2,020 | -1,448 | -503 | -2,870 | -809 | -457 | -597 | 956 | 12 | -252 | -408 | -2,321 | -383 | 6 | -456 | 1,397 | 1,272 | 769 | 146 | 2,490 | 1,923 | 2,586 | 2,511 | 1,442 |
| -155,963 | -53,843 | 277,472 | -3,902,967 | -1,345,637 | -947,991 | -368,133 | 366,549 | 728,007 | 606,238 | 288,722 | 1,461,178 | 974,623 | 848,083 | 296,385 | 1,174,579 | 787,826 | 692,657 | 228,683 | 878,081 | 622,846 | 536,718 | 175,470 | 649,158 | 460,336 | 395,656 | 129,920 | 480,077 | 376,336 | 303,080 | 69,759 | 353,754 | 282,117 | 230,104 | 62,105 | 271,489 | 221,767 | 176,923 | 47,067 | 178,362 | 149,171 | 126,037 | 1,521 | 135,797 | 115,624 | -49 | -90 | 221 | 225 | 100 | -537 | 747 | -1,210 | -1,489 | -822 | -3,882 | -2,005 | -1,364 | -483 | -3,218 | -814 | -443 | -591 | 717 | 15 | -211 | -366 | -2,226 | -365 | 29 | -432 | 1,125 | 934 | 538 | 108 | 2,162 | 1,688 | 2,191 | 2,158 | 1,442 |
| -936,641 | -748,282 | -428,758 | -3,294,910 | -1,330,086 | -952,027 | -370,593 | 327,685 | 710,308 | 592,792 | 283,500 | 1,444,281 | 970,392 | 844,248 | 298,300 | 1,058,638 | 719,947 | 646,101 | 215,755 | 827,195 | 588,650 | 509,679 | 163,720 | 599,917 | 435,880 | 378,482 | 123,440 | 454,010 | 358,048 | 284,528 | 65,624 | 347,855 | 279,841 | 229,432 | 61,997 | 269,190 | 221,976 | 176,883 | -- | 178,050 | -- | 125,927 | -- | 135,880 | -- | 158 | -- | -14 | 0 | -215 | -- | -304 | -- | -1,332 | 0 | -3,715 | 0 | -1,289 | 0 | -2,846 | 0 | -449 | -- | -482 | 0 | -357 | 0 | -2,294 | 0 | 23 | 0 | 837 | 0 | 418 | 0 | 2,162 | 0 | 0 | 0 | 0 |
| 167,604 | 132,664 | 31,191 | -264,610 | -489,296 | -476,701 | -256,593 | -2,315,967 | -2,507,251 | -1,854,034 | -1,251,180 | -3,181,910 | -3,955,411 | -2,050,135 | -1,545,373 | -742,781 | -766,008 | -781,803 | -960,340 | -1,622,773 | -2,243,187 | -426,968 | -241,492 | 776,306 | -17,876 | -476,665 | -377,943 | 744,972 | 242,426 | -166,117 | -157,306 | -495,401 | -380,802 | -157,610 | -188,548 | -347,442 | -44,409 | -21,401 | -40,448 | 21,753 | 2,616 | 11,723 | 10,084 | 24,094 | 34,642 | 1,751 | -225 | 4,737 | 2,706 | 1,200 | -527 | 2,330 | 2,204 | 408 | 429 | 1,875 | 539 | 484 | -1,351 | 408 | -1,388 | -489 | -1,821 | 3,371 | 3,402 | 2,581 | 541 | -49 | -231 | 394 | -217 | -1,967 | -2,506 | -1,750 | -1,215 | 3,453 | 3,470 | 1,417 | 856 | 0 |
| -87,741 | -76,505 | 19,252 | -1,267,487 | -1,285,061 | -1,335,356 | -928,643 | -1,568,225 | -446,773 | -179,057 | 347,285 | -446,089 | -502,648 | 817,999 | 447 | -1,859,980 | -2,791,279 | -2,409,667 | -1,971,533 | 2,088,021 | 71,868 | 1,355,659 | 331,905 | 812,867 | 367,410 | 323,613 | 228,069 | 2,095,608 | 1,533,490 | 966,913 | 401,079 | 437,428 | 509,140 | 712,010 | 104,788 | 455,428 | 447,047 | 250,184 | 132,946 | 173,835 | 24,390 | -82,539 | -18,765 | 82,077 | 66,476 | -215 | -962 | -2,448 | -3,125 | -1,488 | -2,117 | 4,168 | -216 | -1,712 | 51 | -1,100 | -930 | -331 | -1,935 | -2,314 | -2,222 | -1,196 | -3,505 | -9,569 | -3,793 | -7,455 | -2,705 | -4,509 | -1,966 | -1,017 | 681 | -8,568 | -12,505 | -6,125 | -106 | 29,147 | 1,419 | -187 | 729 | 0 |
| 41,729,261 | 42,390,697 | 43,326,798 | 44,096,415 | 46,570,007 | 47,458,374 | 48,271,545 | 48,876,236 | 50,681,298 | 49,859,391 | 47,493,145 | 45,781,195 | 44,533,408 | 45,706,749 | 43,294,998 | 40,971,183 | 39,738,750 | 38,713,607 | 37,562,570 | 37,586,471 | 33,648,381 | 32,453,977 | 28,035,704 | 24,990,333 | 23,560,567 | 21,698,982 | 18,600,864 | 16,862,335 | 14,770,403 | 13,840,094 | 12,334,142 | 11,396,419 | 10,454,687 | 9,899,785 | 8,093,878 | 7,409,381 | 6,251,120 | 5,763,334 | 4,977,485 | 4,319,345 | 3,664,498 | 3,195,479 | 2,930,965 | 2,757,984 | 2,526,159 | 38,976 | 36,072 | 36,366 | 37,424 | 37,103 | 33,263 | 34,017 | 32,501 | 31,926 | 34,745 | 37,720 | 45,557 | 46,481 | 45,398 | 46,808 | 51,335 | 50,267 | 45,457 | 43,811 | 44,084 | 44,862 | 45,636 | 46,454 | 46,616 | 48,039 | 48,307 | 48,944 | 48,099 | 49,632 | 51,872 | 49,776 | 21,332 | 19,848 | 16,310 | 13,509 |
| 37,013,494 | 37,753,198 | 38,631,710 | 39,247,041 | 41,451,112 | 42,442,993 | 43,361,941 | 44,109,458 | 46,139,366 | 45,561,079 | 43,550,294 | 41,884,449 | 40,236,892 | 41,453,812 | 38,963,871 | 36,796,037 | 36,718,417 | 35,862,268 | 34,763,192 | 34,848,628 | 31,025,323 | 29,856,846 | 25,521,924 | 22,356,117 | 21,290,621 | 19,765,113 | 16,981,387 | 15,376,512 | 13,779,476 | 13,062,299 | 11,653,992 | 10,767,229 | 9,750,694 | 9,339,578 | 7,615,774 | 6,934,838 | 6,004,350 | 5,531,717 | 4,828,056 | 4,192,376 | 3,612,376 | 3,138,502 | 2,850,709 | 2,671,151 | 2,450,782 | 15,389 | 14,336 | 15,144 | 17,180 | 17,629 | 14,424 | 17,114 | 12,025 | 11,086 | 13,451 | 15,982 | 23,067 | 23,708 | 22,334 | 23,485 | 30,089 | 30,684 | 27,212 | 25,755 | 26,014 | 27,256 | 29,182 | 33,927 | 35,738 | 36,748 | 37,786 | 38,435 | 35,171 | 39,862 | 42,668 | 42,813 | 14,352 | 13,358 | 10,971 | 8,483 |
| 40,080,192 | 40,432,212 | 40,770,751 | 41,713,751 | 38,773,663 | 39,234,113 | 39,515,088 | 39,733,236 | 41,587,096 | 41,452,008 | 39,707,411 | 38,412,574 | 37,827,838 | 40,277,671 | 37,785,244 | 35,499,590 | 33,550,686 | 31,783,115 | 30,546,306 | 30,483,216 | 27,469,230 | 26,892,446 | 23,536,738 | 21,187,162 | 20,024,097 | 18,357,442 | 15,464,414 | 14,299,335 | 12,823,788 | 11,983,986 | 10,452,495 | 9,656,791 | 8,757,223 | 8,605,172 | 7,022,623 | 6,413,857 | 5,602,450 | 5,160,857 | 4,483,422 | 3,823,485 | 3,207,576 | 2,763,337 | 2,564,218 | 2,357,101 | 2,128,021 | 11,554 | 8,692 | 8,896 | 9,951 | 9,754 | 6,551 | 6,768 | 7,209 | 6,912 | 9,065 | 11,144 | 16,895 | 17,162 | 15,166 | 16,073 | 18,112 | 16,690 | 11,991 | 9,938 | 10,968 | 11,725 | 9,952 | 10,915 | 9,131 | 10,201 | 8,984 | 9,188 | 8,925 | 10,855 | 11,624 | 9,836 | 9,295 | 9,500 | 8,153 | 7,509 |
| 26,868,070 | 27,935,773 | 29,088,209 | 36,398,687 | 32,183,533 | 31,163,962 | 29,257,017 | 28,558,907 | 29,702,213 | 29,807,339 | 27,331,420 | 26,533,216 | 25,276,681 | 27,259,336 | 26,141,565 | 24,259,483 | 24,418,579 | 23,245,125 | 22,479,992 | 22,806,369 | 20,495,869 | 20,014,447 | 17,497,504 | 15,969,925 | 15,006,114 | 13,334,492 | 11,759,185 | 11,383,940 | 9,988,148 | 10,044,837 | 9,016,567 | 8,478,350 | 7,502,679 | 7,416,073 | 5,978,518 | 5,441,509 | 4,510,267 | 4,295,688 | 3,707,052 | 3,194,814 | 2,760,066 | 2,500,189 | 2,307,836 | 2,131,000 | 1,841,686 | 11,554 | 8,692 | 8,896 | 9,951 | 9,754 | 6,551 | 6,768 | 7,209 | 6,912 | 9,065 | 11,144 | 16,881 | 17,162 | 15,166 | 16,073 | 18,112 | 16,690 | 11,991 | 9,938 | 10,968 | 11,725 | 9,952 | 10,915 | 9,131 | 10,201 | 8,984 | 9,188 | 8,925 | 10,855 | 9,621 | 7,833 | 7,290 | 7,496 | 8,153 | 7,509 |
| 123,887 | 415,094 | 911,833 | 630,745 | 4,880,714 | 5,263,886 | 5,817,390 | 6,198,003 | 5,525,103 | 4,953,931 | 4,951,508 | 5,003,627 | 4,766,351 | 4,688,983 | 4,621,440 | 4,377,650 | 4,055,318 | 4,047,331 | 3,883,139 | 3,709,502 | 3,745,196 | 3,703,285 | 3,106,800 | 2,536,091 | 2,304,989 | 2,253,287 | 2,171,060 | 1,352,679 | 1,229,941 | 1,159,236 | 1,049,314 | 979,357 | 919,835 | 865,286 | 726,989 | 665,042 | 616,544 | 590,239 | 480,668 | 431,644 | 403,321 | 380,187 | 265,638 | 278,639 | 263,892 | 27,422 | 27,380 | 27,470 | 27,474 | 27,349 | 26,712 | 27,249 | 25,292 | 25,014 | 25,680 | 26,502 | 28,365 | 29,020 | 29,901 | 30,384 | 32,974 | 33,345 | 33,224 | 33,623 | 32,921 | 32,756 | 34,663 | 35,029 | 36,891 | 37,284 | 38,824 | 39,256 | 38,873 | 38,477 | 40,048 | 39,940 | 12,037 | 10,349 | 8,158 | 6,000 |
| -41.26 | -10.29 | 35.98 | -152.66 | -37.99 | -25.21 | -8.43 | 7.27 | 15.23 | 13.08 | 6.12 | 35.72 | 25.19 | 21.34 | 7.95 | 35.19 | 19.00 | 16.55 | 7.56 | 31.40 | 22.81 | 16.96 | 6.07 | 29.54 | 21.83 | 18.91 | 8.48 | 42.07 | 30.23 | 26.36 | 7.66 | 42.83 | 35.84 | 20.84 | 8.92 | 44.30 | 41.32 | 34.36 | 10.31 | 51.42 | 44.64 | 37.74 | 0.55 | 66.49 | 58.42 | -0.18 | -0.33 | 0.81 | 0.84 | 0.38 | -2.01 | 2.78 | -- | -5.77 | 0.00 | -13.65 | 0.00 | -4.59 | 0.00 | -10.00 | 0.00 | -1.35 | -- | 2.10 | 0.00 | -0.61 | 0.00 | -5.99 | 0.00 | 0.07 | 0.00 | 2.86 | 0.00 | 0.00 | 0.00 | 17.74 | 15.08 | 23.68 | 30.48 | 26.16 |
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(%) | -0.13 | 0.64 | -9.03 | -2.81 | -1.94 | -0.77 |
| 主营业务利润率(%) | 9.75 | 7.05 | 2.64 | 4.00 | -0.65 | -1.07 |
| 总资产净利润率(%) | -0.13 | 0.64 | -8.57 | -2.74 | -1.91 | -0.77 |
| 成本费用利润率(%) | 0.98 | 46.75 | -69.00 | -38.58 | -35.96 | -37.03 |
| 营业利润率(%) | 9.19 | 101.21 | -97.23 | -52.72 | -49.65 | -57.45 |
| 主营业务成本率(%) | 88.67 | 92.16 | 91.26 | 90.98 | 94.71 | 97.45 |
| 销售净利率(%) | -3.93 | 66.65 | -92.25 | -46.01 | -43.77 | -47.03 |
| 净资产收益率(%) | -12.97 | 30.43 | -618.79 | -27.57 | -18.01 | -6.33 |
| 股本报酬率(%) | 66.36 | 71.23 | -943.31 | -334.14 | -165.32 | -95.52 |
| 净资产报酬率(%) | 13.26 | 10.91 | -154.95 | -16.77 | -7.87 | -4.27 |
| 资产报酬率(%) | 0.61 | 0.64 | -8.37 | -2.81 | -1.36 | -0.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 63.06 | 116.08 | 55.43 | 46.15 | 39.90 | 53.57 |
| 非主营比重(%) | 4,369.63 | 231.53 | 6.63 | 2.10 | 0.46 | 0.16 |
| 主营利润比重(%) | 650.58 | 7.22 | -2.50 | -7.29 | 1.30 | 1.87 |
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(%) | 1.35 | 1.33 | 1.08 | 1.29 | 1.36 | 1.48 |
| 速动比率(%) | 0.87 | 0.84 | 0.68 | 0.79 | 0.81 | 0.88 |
| 现金比率(%) | 6.20 | 6.29 | 4.98 | 5.62 | 5.64 | 7.02 |
| 利息支付倍数(%) | 103.05 | 204.76 | -154.70 | -72.05 | -88.98 | -68.10 |
| 资产负债率(%) | 95.38 | 94.10 | 94.60 | 83.26 | 82.67 | 81.86 |
| 长期债务与营运资金比率(%) | 0.84 | 0.80 | 1.09 | 0.41 | 0.43 | 0.40 |
| 股东权益比率(%) | 4.62 | 5.90 | 5.40 | 16.74 | 17.33 | 18.14 |
| 长期负债比率(%) | 19.51 | 17.51 | 7.06 | 8.19 | 10.22 | 11.64 |
| 股东权益与固定资产比率(%) | 211.16 | -- | 242.56 | -- | 1,025.90 | -- |
| 负债与所有者权益比率(%) | 2,064.46 | 1,595.07 | 1,750.72 | 497.33 | 477.05 | 451.27 |
| 长期资产与长期资金比率(%) | 45.33 | 46.29 | 88.21 | 44.09 | 38.36 | 34.15 |
| 资本化比率(%) | 80.86 | 74.80 | 56.66 | 32.85 | 37.10 | 39.09 |
| 固定资产净值率(%) | 74.57 | -- | 77.10 | -- | 74.46 | -- |
| 资本固定化比率(%) | 236.79 | 183.69 | 203.53 | 65.66 | 60.98 | 56.07 |
| 产权比率(%) | 1,848.76 | 1,434.83 | 1,658.37 | 461.71 | 437.91 | 398.29 |
| 清算价值比率(%) | 115.55 | 116.58 | 110.11 | 127.60 | 129.96 | 136.50 |
| 固定资产比重(%) | 2.19 | -- | 2.23 | -- | 1.69 | -- |
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(%) | -31.82 | -47.39 | -57.33 | -49.90 | -43.63 | -59.27 |
| 净利润增长率(%) | -- | -- | -928.93 | -262.46 | -240.61 | -221.57 |
| 净资产增长率(%) | -76.19 | -70.81 | -73.94 | -14.27 | -2.18 | 12.47 |
| 总资产增长率(%) | -10.68 | -10.24 | -9.78 | -8.11 | -4.82 | 1.64 |
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) | 0.26 | 0.08 | 0.72 | 0.48 | 0.35 | 0.13 |
| 应收账款周转天数(天) | 691.51 | 1,196.81 | 498.68 | 565.21 | 514.43 | 693.37 |
| 存货周转率(次) | 0.09 | 0.03 | 0.24 | 0.15 | 0.11 | 0.04 |
| 固定资产周转率(次) | 1.50 | -- | 4.78 | -- | 2.59 | -- |
| 总资产周转率(次) | 0.03 | 0.01 | 0.09 | 0.06 | 0.04 | 0.02 |
| 存货周转天数(天) | 1,975.85 | 3,345.72 | 1,482.09 | 1,777.49 | 1,581.72 | 2,064.22 |
| 总资产周转天数(天) | 5,421.69 | 9,375.00 | 3,875.13 | 4,530.20 | 4,118.99 | 5,487.80 |
| 流动资产周转率(次) | 0.04 | 0.01 | 0.10 | 0.07 | 0.05 | 0.02 |
| 流动资产周转天数(天) | 4,825.74 | 8,411.22 | 3,474.90 | 4,066.27 | 3,696.10 | 4,945.05 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.07 | -0.06 | -0.17 | -0.23 | -0.32 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | 0.11 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| 现金流量比率(%) | 0.47 | 0.11 | -0.73 | -1.52 | -1.53 | -0.88 |
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