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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | -0.08 | -0.04 | -0.42 | -0.10 | -0.09 | -0.02 | -0.54 | -0.18 | -0.11 | -0.03 | 0.01 | -0.05 | 0.01 | 0.01 | 0.12 | 0.10 | 0.13 | 0.07 | 0.49 | 0.28 | 0.12 | 0.06 | 0.36 | 0.13 | 0.08 | 0.03 | 0.56 | 0.31 | 0.10 | 0.03 | 0.40 | 0.78 | -0.13 | -0.01 | 0.02 | -1.16 | -0.89 | 0.01 | -0.08 | -0.04 | -0.03 | 0.01 | 0.14 | 0.13 | 0.04 | 0.01 | 0.17 | 0.17 | 0.00 | 0.00 | 0.17 | 0.17 | 0.16 | 0.13 | 0.38 | 0.48 | 0.48 | 0.40 | 0.17 | 0.03 | -0.00 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.13 | -- | 1.17 | 1.18 | 2.06 | 2.05 | 0.61 | 0.76 | 0.76 | -0.49 | -0.52 | -0.69 | -- | -0.71 | -0.71 | -0.72 | -0.75 | -0.88 | -0.79 | -0.79 | -0.86 | -1.26 | -1.39 | -1.43 | -1.43 | -1.43 | 0.60 | 0.64 | 0.77 | 0.78 | 1.28 | 1.35 | 1.78 | 1.75 | 1.73 | 3.42 | 3.36 | 3.33 | 3.21 | 3.20 | 3.20 | 3.08 | 3.11 | 3.09 | 3.05 | 2.98 | 2.93 | 1.50 | 1.46 | 1.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -0.09 | -0.09 | -- | 0.27 | 0.14 | 0.08 | -0.03 | 0.23 | 0.19 | 0.12 | 0.00 | 0.13 | 0.04 | 0.04 | 0.00 | 0.07 | 0.06 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.26 | -- | -0.09 | 0.04 | 0.06 | 0.94 | 0.00 |
| 12,865 | 10,539 | 7,522 | 12,776 | 8,148 | 4,705 | 2,031 | 12,427 | 6,240 | 3,365 | 1,285 | 23,375 | 16,844 | 13,243 | 7,217 | 33,302 | 25,379 | 18,883 | 9,991 | 47,112 | 36,643 | 21,858 | 11,909 | 70,813 | 42,836 | 25,607 | 12,195 | 140,169 | 95,387 | 54,237 | 33,670 | 2,990 | 716 | 274 | 102 | 417 | 400 | 27 | 0 | 51,426 | 37,339 | 23,700 | 12,048 | 23,880 | 18,456 | 11,436 | 4,825 | 6,137 | 4,703 | 3,605 | 2,453 | 5,303 | 3,776 | 2,562 | 1,226 | 4,072 | 2,616 | 2,051 | 1,763 | 960 | 88 | 55 | 15 | 8,642 | 6,351 | 6,351 | 4,869 | 58,528 | 23,462 | 19,089 | 13,035 | 99,050 | 51,776 | 17,988 | 8,213 | 44,320 | 27,055 | 20,576 | 8,649 | 30,317 | 17,692 | 12,590 | 5,628 | 14,299 | 5,370 | 10,429 | 9,278 | 12,979 |
| 7,478 | 6,181 | 4,044 | 2,189 | 3,243 | 1,915 | 849 | 2,208 | 1,069 | 875 | 358 | 6,307 | 4,077 | 3,682 | 1,798 | 9,614 | 7,436 | 5,473 | 2,237 | 21,058 | 16,075 | 9,661 | 5,094 | 33,444 | 20,053 | 13,148 | 6,553 | 66,257 | 42,397 | 26,689 | 16,418 | 226 | -8 | 76 | 44 | 249 | -253 | 27 | 0 | 2,063 | 2,752 | 2,609 | 3,749 | 12,243 | 10,174 | 6,301 | 2,551 | 3,005 | 2,179 | 1,607 | 1,054 | 2,533 | 2,370 | 1,506 | 787 | 1,901 | 1,855 | 1,519 | 694 | -4 | -61 | -79 | -- | 3,956 | 3,104 | 3,104 | 2,668 | 11,304 | 7,566 | 6,094 | 4,001 | 16,476 | 7,811 | 3,588 | 1,864 | 6,851 | 4,143 | 3,145 | 1,633 | 6,460 | 4,336 | 3,186 | 1,909 | 4,892 | 1,913 | 3,339 | 3,840 | 4,518 |
| -7,618 | -4,975 | -2,370 | -25,251 | -6,020 | -4,994 | -883 | -31,486 | -10,598 | -6,717 | -1,785 | -1,230 | -3,630 | -465 | 107 | 2,094 | 7,748 | 9,418 | 4,387 | 29,927 | 20,595 | 9,236 | 4,141 | 24,459 | 10,888 | 6,615 | 3,072 | 39,400 | 19,920 | 7,394 | 1,992 | -13,541 | -4,619 | -2,768 | -1,062 | 310 | -37,238 | -33,548 | 1,016 | -18,340 | -6,359 | -4,371 | 1,873 | 6,446 | 5,426 | 3,117 | 1,083 | -707 | 426 | 543 | 694 | -3,843 | 800 | 222 | 401 | -2,236 | 726 | 624 | 332 | -7,669 | -1,876 | -1,573 | -217 | -14,380 | -132 | 621 | 1,239 | -1,653 | 2,917 | 4,195 | 2,606 | 9,337 | 4,042 | 1,375 | 502 | 2,978 | 1,278 | 1,161 | 745 | 2,892 | 2,045 | 1,505 | 884 | 2,392 | 855 | 1,955 | 1,308 | 1,032 |
| 27 | -17 | 61 | -2,600 | -921 | -1,015 | 77 | -12,789 | -2,023 | -2,032 | 4 | 3,974 | 798 | 543 | 422 | 6,922 | 8,872 | 8,198 | 3,685 | 14,269 | 8,917 | 2,557 | 456 | 2,372 | 1,364 | 1,143 | 305 | 1,776 | 1,446 | 245 | 27 | -644 | -162 | -162 | -- | 19,573 | 3,400 | 3,422 | 3,727 | -79 | -71 | -24 | -68 | 29 | 158 | 150 | 175 | 49 | 30 | 23 | 81 | -272 | 224 | 71 | 179 | 409 | 549 | 385 | 161 | -222 | -- | -- | 0 | -7,639 | -2,922 | -2,611 | -148 | -2,830 | -639 | -436 | -225 | -441 | -228 | -118 | -59 | -18 | -13 | -9 | -4 | -18 | -13 | -9 | -4 | -18 | 3 | -38 | -6 | -7 |
| 29 | 34 | 30 | 6 | -0 | 0 | -- | -17 | 0 | -0 | -- | 1,058 | 721 | 719 | 720 | 4,271 | 23 | 5 | 5 | 4,492 | 504 | 488 | 258 | 3,160 | -65 | 61 | 20 | 2,867 | 2,766 | -3 | -14 | 19,639 | 19,672 | -37 | -37 | 495 | -165,158 | -125,511 | -3 | 953 | -87 | -40 | 5 | 5,610 | 5,418 | 53 | 54 | 6,477 | 5,538 | 177 | 1 | 9,433 | 4,964 | 4,964 | 3,949 | 14,501 | -- | 14,494 | -- | -- | -- | -- | -- | -47,953 | 0 | 0 | 0 | -6,746 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 500 | 456 | 0 | 771 | -318 | -304 | -12 | 0 | -9 | 0 | -4 | 0 | 0 |
| -7,589 | -4,941 | -2,339 | -25,246 | -6,020 | -4,994 | -883 | -31,504 | -10,598 | -6,717 | -1,785 | -172 | -2,908 | 254 | 827 | 6,365 | 7,771 | 9,423 | 4,392 | 34,419 | 21,100 | 9,724 | 4,399 | 27,619 | 10,823 | 6,676 | 3,092 | 42,267 | 22,686 | 7,391 | 1,977 | 6,098 | 15,053 | -2,806 | -1,099 | 805 | -202,396 | -159,060 | 1,013 | -17,387 | -6,446 | -4,411 | 1,879 | 12,056 | 10,844 | 3,170 | 1,137 | 5,771 | 5,964 | 720 | 695 | 5,590 | 5,764 | 5,186 | 4,350 | 12,265 | 15,214 | 15,117 | 12,585 | 5,040 | 964 | -137 | -271 | -69,973 | -4,030 | -2,787 | 856 | -11,229 | 1,325 | 2,961 | 2,390 | 9,242 | 4,364 | 1,577 | 470 | 3,548 | 1,721 | 1,603 | 1,512 | 2,649 | 1,744 | 1,493 | 875 | 2,368 | 871 | 2,318 | 2,063 | 1,488 |
| -7,540 | -4,894 | -2,357 | -24,861 | -6,000 | -4,971 | -883 | -31,954 | -10,326 | -6,445 | -1,785 | 581 | -2,840 | 276 | 785 | 6,845 | 6,460 | 8,265 | 4,337 | 31,168 | 18,906 | 8,459 | 3,788 | 24,496 | 8,819 | 5,427 | 2,278 | 35,758 | 19,116 | 6,018 | 1,511 | 7,936 | 15,461 | -2,559 | -1,003 | 3,286 | -185,816 | -143,340 | 1,041 | -13,323 | -6,007 | -4,336 | 1,119 | 9,261 | 8,502 | 1,698 | 573 | 5,358 | 5,133 | 60 | 152 | 5,146 | 5,104 | 4,987 | 3,974 | 11,705 | 14,672 | 14,679 | 12,289 | 5,073 | 999 | -111 | -253 | -55,838 | -4,720 | -3,849 | -289 | -16,035 | -1,689 | 218 | 649 | 1,886 | 1,302 | 1,012 | 351 | 2,756 | 1,453 | 1,342 | 1,259 | 2,066 | 1,343 | 1,152 | 694 | 1,947 | 631 | 1,764 | 1,550 | 972 |
| -7,711 | -5,018 | -2,441 | -22,895 | -6,334 | -5,198 | -985 | -32,910 | -10,386 | -6,485 | -1,803 | -620 | -3,563 | -444 | 63 | 2,551 | 6,544 | 8,363 | 4,435 | 27,151 | 18,445 | 8,010 | 3,545 | 21,041 | 8,874 | 5,375 | 2,261 | 32,225 | 15,794 | 5,873 | 1,525 | -11,710 | -4,218 | -2,528 | -972 | -17,300 | -17,195 | -14,494 | -- | -13,620 | -- | -4,308 | -- | 3,709 | -- | 1,662 | -- | -772 | -- | -116 | -- | -4,288 | -- | 22 | 0 | -2,874 | 0 | 185 | 0 | -7,257 | 0 | -1,546 | -- | -7,884 | 0 | -3,052 | 0 | -9,288 | 0 | 1,015 | 0 | 1,619 | 0 | 807 | 0 | 2,121 | 0 | 960 | 0 | 2,336 | 1,587 | 1,155 | -- | 1,953 | 631 | -- | 0 | 0 |
| -2,036 | -1,624 | -2,146 | -6,393 | -7,640 | -6,146 | -2,891 | -7,795 | -8,680 | -6,139 | -3,244 | -23,630 | -22,602 | -17,527 | -5,103 | -18,397 | -11,039 | -2,601 | -1,671 | 9,574 | 5,055 | 3,018 | -1,592 | 34,499 | -735 | -7,666 | -1,816 | 83,217 | 43,139 | 13,932 | 9,145 | -8,964 | -6,091 | -5,094 | -3,282 | -2,809 | 2,388 | 2,419 | 2,790 | -70,118 | -14,955 | -14,996 | 155 | 24,998 | 9,649 | 3,803 | -1,580 | 7,147 | 5,897 | 3,629 | 30 | 3,916 | 1,333 | 1,341 | -12 | 2,083 | 1,791 | 800 | 835 | 700 | 6 | -1 | 8 | 2,157 | 6,396 | 6,230 | -3,121 | 16,212 | 11,970 | 3,860 | -2,219 | 3,383 | 3,227 | 3,412 | 25 | 143 | 2,372 | 3,753 | 437 | 1,554 | 0 | 2,861 | -- | -1,064 | 461 | 452 | 7,028 | 0 |
| 1,488 | 1,838 | 1,283 | -1,593 | -815 | 690 | -9,997 | -9,602 | -23,575 | -22,511 | -21,606 | 17,765 | 12,982 | 26,496 | 25,664 | 2,266 | 35,383 | 12,526 | 6,761 | -47,473 | -47,269 | -23,775 | -24,040 | 41,827 | 37,096 | 60,056 | 18,441 | -12,601 | 30,126 | -11,602 | -7,227 | -11,551 | -3,941 | -9,253 | -5,253 | -797 | -360 | 15 | 46 | -125,735 | -125,918 | -92,048 | -76,497 | 148,454 | 279 | -2,953 | 562 | 3,452 | 16,494 | 24,681 | 8,020 | 332 | 519 | 527 | -12 | -94 | 14 | 44 | 34 | 35 | 652 | 645 | 8 | -6,414 | -7,395 | -7,391 | -281 | -17,390 | -17,102 | -14,751 | -11,640 | 17,462 | -10,321 | -6,741 | -6,344 | 5,670 | 8,032 | 6,093 | -369 | -13,908 | 0 | -3,303 | -- | 18,975 | 17,021 | -2,612 | 2,367 | 0 |
| 177,525 | 179,166 | 182,756 | 184,812 | 202,267 | 203,608 | 207,510 | 220,617 | 229,956 | 234,391 | 238,701 | 240,877 | 239,084 | 244,250 | 245,338 | 243,551 | 249,187 | 252,492 | 249,241 | 242,960 | 235,284 | 224,944 | 222,591 | 221,074 | 208,401 | 205,836 | 203,995 | 211,298 | 194,909 | 184,177 | 185,780 | 143,522 | 150,559 | 152,267 | 143,417 | 148,899 | 241,614 | 240,313 | 301,685 | 405,166 | 397,824 | 439,944 | 389,493 | 393,602 | 166,403 | 153,684 | 146,496 | 82,248 | 74,047 | 73,843 | 47,087 | 34,749 | 38,242 | 36,497 | 37,045 | 35,821 | 40,336 | 41,356 | 38,105 | 34,521 | 37,448 | 44,231 | 43,618 | 43,378 | 53,618 | 54,447 | 137,717 | 137,289 | 147,624 | 150,114 | 150,707 | 171,344 | 189,090 | 114,391 | 113,578 | 118,149 | 99,078 | 91,203 | 87,045 | 76,769 | 72,696 | 66,028 | 62,827 | 59,892 | 48,601 | 30,571 | 24,142 | 21,335 |
| 95,324 | 95,911 | 98,417 | 99,446 | 110,473 | 110,850 | 112,549 | 124,325 | 116,869 | 118,080 | 123,417 | 124,510 | 149,498 | 168,705 | 168,694 | 166,449 | 179,932 | 186,065 | 185,135 | 181,109 | 172,794 | 182,819 | 180,657 | 184,546 | 174,736 | 170,933 | 170,187 | 176,084 | 158,222 | 146,186 | 146,570 | 52,916 | 63,795 | 66,969 | 62,166 | 67,233 | 109,239 | 111,964 | 150,234 | 194,024 | 198,288 | 240,760 | 202,505 | 196,968 | 29,730 | 18,579 | 23,030 | 6,406 | 38,368 | 39,653 | 17,126 | 4,810 | 6,135 | 4,532 | 5,379 | 4,333 | 8,854 | 10,078 | 29,079 | 28,283 | 26,871 | 33,619 | 33,197 | 32,920 | 37,093 | 37,456 | 123,168 | 122,548 | 116,853 | 116,661 | 116,691 | 141,881 | 160,041 | 71,473 | 68,493 | 72,118 | 64,822 | 56,618 | -- | 0 | -- | 0 | 46,329 | 0 | 0 | 18,912 | 0 | 17,009 |
| 3,017 | 2,011 | 3,065 | 2,764 | 1,358 | 1,670 | 1,484 | 13,708 | 1,419 | 1,973 | 1,622 | 2,014 | 3,642 | 5,691 | 6,270 | 5,268 | 11,099 | 12,603 | 13,289 | 11,355 | 15,960 | 16,088 | 18,416 | 20,695 | 23,724 | 24,558 | 25,875 | 35,460 | 35,747 | 38,137 | 44,345 | 112,678 | 110,754 | 131,777 | 139,523 | 143,896 | 289,532 | 244,883 | 84,611 | 189,958 | 172,861 | 212,850 | 156,311 | 161,801 | 114,553 | 108,911 | 103,306 | 93,858 | 85,656 | 90,382 | 64,426 | 52,560 | 55,898 | 54,543 | 55,915 | 58,902 | 60,253 | 61,349 | 61,124 | 70,761 | 75,214 | 83,098 | 86,849 | 86,338 | 35,340 | 34,925 | 106,424 | 104,512 | 100,065 | 100,777 | 101,773 | 122,374 | 141,586 | 74,028 | 74,036 | 78,985 | 62,477 | 54,676 | 50,584 | 41,590 | 37,848 | 31,396 | 28,696 | 26,494 | 15,837 | 18,791 | 12,804 | 11,948 |
| 2,756 | 1,754 | 2,745 | 2,470 | 1,104 | 1,398 | 1,193 | 13,399 | 1,047 | 1,582 | 1,214 | 1,544 | 2,732 | 4,763 | 4,798 | 3,054 | 3,433 | 4,574 | 6,125 | 4,173 | 4,516 | 4,440 | 5,738 | 7,931 | 7,314 | 8,072 | 8,426 | 17,964 | 17,634 | 19,628 | 25,723 | 30,122 | 28,048 | 49,070 | 56,817 | 61,174 | 111,563 | 105,565 | 83,511 | 144,991 | 116,434 | 125,723 | 79,381 | 85,171 | 70,353 | 70,911 | 65,306 | 55,858 | 50,137 | 50,241 | 50,461 | 46,596 | 45,434 | 44,078 | 44,435 | 43,473 | 44,824 | 45,919 | 45,695 | 43,092 | 40,854 | 48,738 | 52,488 | 86,279 | 28,436 | 27,996 | 87,370 | 88,533 | 55,753 | 46,807 | 45,458 | 64,842 | 94,857 | 50,431 | 50,318 | 55,242 | 55,216 | 47,389 | -- | 0 | -- | 0 | 28,696 | 0 | 0 | 18,491 | 0 | 11,948 |
| 174,508 | 177,154 | 179,691 | 182,048 | 200,909 | 201,938 | 206,026 | 206,909 | 228,537 | 232,418 | 237,078 | 238,864 | 235,442 | 238,263 | 238,772 | 237,987 | 237,603 | 239,408 | 235,480 | 231,142 | 218,879 | 208,433 | 203,761 | 199,974 | 184,297 | 180,904 | 177,755 | 175,477 | 158,835 | 145,738 | 141,184 | 24,277 | 31,802 | 12,327 | -4,427 | -3,424 | -58,888 | -16,411 | 180,707 | 179,840 | 186,920 | 188,591 | 194,098 | 192,869 | 41,402 | 34,467 | 34,547 | -14,954 | -15,939 | -21,075 | -21,585 | -21,737 | -21,856 | -21,973 | -22,985 | -26,960 | -24,091 | -24,084 | -26,473 | -38,627 | -42,701 | -43,810 | -43,952 | -43,700 | 17,244 | 18,431 | 21,956 | 22,244 | 36,721 | 38,629 | 39,061 | 38,413 | 38,175 | 37,668 | 37,007 | 36,656 | 35,353 | 35,243 | 35,159 | 33,900 | 34,166 | 33,975 | 33,517 | 32,822 | 32,260 | 11,276 | 10,936 | 9,387 |
| -4.20 | -2.72 | -1.30 | -12.78 | -2.94 | -2.43 | -0.43 | -14.34 | -4.42 | -2.74 | -0.75 | 0.24 | -1.20 | 0.12 | 0.33 | 2.91 | 2.75 | 3.51 | 1.86 | 13.48 | 9.03 | 4.14 | 1.88 | 13.05 | 4.90 | 3.05 | 1.27 | 22.43 | 12.60 | 4.11 | 1.02 | 77.48 | 147.47 | -- | -- | -- | -- | 0.00 | 0.58 | -7.15 | -3.16 | -2.27 | 0.58 | 27.02 | 23.93 | 5.30 | 1.75 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -18.94 | 0.00 | -52.75 | 0.00 | 0.57 | 0.00 | 5.02 | 0.00 | 2.72 | 0.00 | 7.74 | 0.00 | 3.88 | 0.00 | 6.15 | 4.74 | 3.46 | -- | 7.64 | 3.70 | -- | 15.24 | 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(%) | -4.25 | -2.73 | -1.29 | -13.45 | -2.97 | -2.44 |
| 主营业务利润率(%) | 58.13 | 58.65 | 53.76 | 17.13 | 39.80 | 40.71 |
| 总资产净利润率(%) | -4.16 | -2.69 | -1.28 | -12.26 | -2.84 | -2.34 |
| 成本费用利润率(%) | -39.56 | -33.89 | -23.75 | -112.43 | -51.61 | -67.86 |
| 营业利润率(%) | -59.22 | -47.20 | -31.50 | -197.64 | -73.89 | -106.16 |
| 主营业务成本率(%) | 39.90 | 40.15 | 45.26 | 80.27 | 57.04 | 55.33 |
| 销售净利率(%) | -58.61 | -46.44 | -31.33 | -194.59 | -73.64 | -105.67 |
| 净资产收益率(%) | -4.32 | -2.76 | -1.31 | -13.66 | -2.99 | -2.46 |
| 股本报酬率(%) | -12.84 | 12.24 | -4.01 | -23.40 | -10.22 | 8.77 |
| 净资产报酬率(%) | -4.32 | 4.06 | -1.31 | -7.55 | -2.99 | 2.55 |
| 资产报酬率(%) | -4.25 | 4.01 | -1.29 | -7.43 | -2.97 | 2.53 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 107.22 | 96.97 | 84.67 | 92.88 | 82.96 | 97.16 |
| 非主营比重(%) | -0.75 | -0.34 | -3.93 | 10.28 | 15.30 | 20.32 |
| 主营利润比重(%) | -98.55 | -125.10 | -172.90 | -8.67 | -53.86 | -38.35 |
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(%) | 34.59 | 54.67 | 35.85 | 40.25 | 100.06 | 79.31 |
| 速动比率(%) | 19.66 | 31.24 | 21.77 | 24.29 | 58.28 | 46.38 |
| 现金比率(%) | 652.51 | 1,044.97 | 647.57 | 667.65 | 1,564.52 | 1,343.43 |
| 利息支付倍数(%) | -10,872.43 | -12,836.69 | 18,364.11 | 17,953.60 | 4,191.88 | -54,300.17 |
| 资产负债率(%) | 1.70 | 1.12 | 1.68 | 1.50 | 0.67 | 0.82 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 98.30 | 98.88 | 98.32 | 98.50 | 99.33 | 99.18 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 607.42 | -- | 600.60 | -- | 666.76 |
| 负债与所有者权益比率(%) | 1.73 | 1.14 | 1.71 | 1.52 | 0.68 | 0.83 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 70.71 | -- | 73.15 | -- | 74.96 |
| 资本固定化比率(%) | 47.10 | 47.00 | 46.94 | 46.89 | 45.69 | 45.93 |
| 产权比率(%) | 1.58 | 0.99 | 1.53 | 1.36 | 0.55 | 0.69 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.28 | -- | 16.40 | -- | 14.87 |
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(%) | 57.90 | 124.00 | 270.40 | 2.81 | 30.56 | 39.81 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -13.14 | -12.27 | -12.78 | -12.02 | -12.09 | -13.11 |
| 总资产增长率(%) | -12.23 | -12.00 | -11.93 | -16.23 | -12.04 | -13.13 |
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) | 1.30 | 1.04 | 0.69 | 0.94 | 0.50 | 0.30 |
| 应收账款周转天数(天) | 207.07 | 173.56 | 130.42 | 381.48 | 542.17 | 605.25 |
| 存货周转率(次) | 0.13 | 0.11 | 0.09 | 0.25 | 0.10 | 0.06 |
| 固定资产周转率(次) | -- | 0.35 | -- | 0.41 | -- | 0.15 |
| 总资产周转率(次) | 0.07 | 0.06 | 0.04 | 0.06 | 0.04 | 0.02 |
| 存货周转天数(天) | 2,119.31 | 1,712.65 | 1,032.11 | 1,465.20 | 2,618.82 | 3,114.19 |
| 总资产周转天数(天) | 3,802.82 | 3,108.81 | 2,200.49 | 5,714.29 | 7,012.99 | 8,108.11 |
| 流动资产周转率(次) | 0.13 | 0.11 | 0.08 | 0.11 | 0.07 | 0.04 |
| 流动资产周转天数(天) | 2,043.91 | 1,668.21 | 1,184.21 | 3,152.36 | 3,890.49 | 4,500.00 |
| 经营现金净流量对销售收入比率(%) | -0.16 | -0.15 | -0.29 | -0.50 | -0.94 | -1.31 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.03 |
| 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(%) | -0.67 | -0.81 | -0.70 | -2.31 | -5.63 | -3.68 |
| 现金流量比率(%) | -73.87 | -92.55 | -78.17 | -258.79 | -691.99 | -439.75 |
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