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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.88 | -0.53 | -0.32 | -1.30 | -0.62 | -0.21 | 0.02 | 0.06 | 0.00 | 0.07 | 0.13 | 0.05 | -0.03 | 0.00 | 0.06 | -0.49 | -0.30 | -0.13 | 0.01 | -0.61 | -0.21 | -0.09 | -0.03 | 0.01 | 0.14 | 0.12 | 0.10 | 0.22 | 0.12 | 0.17 | 0.16 | 0.32 | 0.34 | 0.26 | 0.51 | 0.63 | 0.55 | 0.33 | 0.24 | 0.32 | 0.25 | 0.15 | 0.12 | 0.36 | 0.22 | 0.08 | 0.01 | 0.02 | 0.10 | 0.06 | 0.06 | 0.12 | 0.07 | 0.03 | 0.09 | 0.03 | 0.04 | 0.08 | 0.12 | 0.33 | 0.27 | 0.26 | 0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.58 | -- | 3.27 | 3.20 | 3.17 | 3.05 | 2.91 | 3.17 | 3.09 | 3.07 | 3.15 | 3.11 | 3.12 | 3.05 | 3.02 | 2.96 | 2.98 | 2.90 | 2.89 | 2.95 | 2.99 | 2.87 | 2.81 | 3.56 | 3.51 | 3.29 | 3.12 | 2.56 | 2.54 | 2.48 | 2.36 | 2.36 | 2.39 | 2.28 | 2.22 | 2.22 | 3.79 | 3.56 | 3.37 | 3.35 | 3.54 | 3.40 | 3.15 | 3.16 | 3.11 | 3.11 | 3.02 | 1.25 | 1.15 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.07 | -- | 2.46 | 1.72 | 0.69 | 2.10 | 1.37 | 0.35 | 0.18 | 0.75 | 0.45 | 0.21 | 0.03 | 1.11 | 0.95 | 0.66 | 0.30 | 0.99 | 0.68 | 0.16 | -0.13 | 1.58 | 1.12 | 0.92 | 0.42 | 0.38 | 0.00 | -- | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | -1.48 | 0.00 | 0.12 | -- | 0.00 | -0.15 | 0.19 | 0.00 | -- |
| 504,958 | 342,139 | 218,432 | 657,434 | 455,333 | 321,875 | 202,607 | 728,652 | 518,914 | 342,895 | 202,313 | 740,134 | 531,428 | 339,241 | 201,270 | 713,751 | 540,610 | 344,078 | 195,116 | 690,691 | 503,958 | 320,852 | 170,086 | 656,745 | 479,707 | 301,141 | 161,984 | 715,391 | 330,585 | 227,581 | 123,839 | 461,234 | 354,505 | 220,946 | 134,500 | 441,267 | 316,936 | 205,101 | 110,412 | 357,428 | 244,827 | 163,540 | 92,513 | 321,826 | 218,907 | 91,148 | 56,335 | 141,827 | 98,418 | 68,145 | 38,105 | 190,586 | 139,192 | 89,830 | 47,292 | 180,955 | 133,710 | 92,514 | 46,016 | 151,863 | 109,853 | 65,605 | 33,670 | 46,549 | 28,397 | 21,608 | 12,805 | 33,920 | 22,373 | 16,100 | 9,019 | 17,672 | 11,702 | 8,501 | 5,760 | 10,920 | 6,645 | 35,440 | 19,887 | 36,692 | 6,247 | 4,699 | 3,564 | 10,475 | 5,475 | 9,208 | 7,942 | 5,469 |
| -75,686 | -43,389 | -29,305 | -121,456 | -40,437 | 7,737 | 25,839 | 78,276 | 60,128 | 50,510 | 41,165 | 52,321 | 47,362 | 34,809 | 27,454 | -15,274 | 14,294 | 19,126 | 18,155 | -2,557 | 23,207 | 22,371 | 8,908 | 116,252 | 108,460 | 74,020 | 40,944 | 169,499 | 85,695 | 64,908 | 36,156 | 133,672 | 111,267 | 71,228 | 43,315 | 127,030 | 98,179 | 58,694 | 29,558 | 85,095 | 54,776 | 33,394 | 19,577 | 70,454 | 46,063 | 12,750 | 9,057 | 25,836 | 18,302 | 13,386 | 8,057 | 37,716 | 24,995 | 14,970 | 10,383 | 36,693 | 30,056 | 23,429 | 13,156 | 49,361 | 35,242 | 21,937 | -- | 14,012 | 7,245 | 6,124 | 3,373 | 9,995 | 5,248 | 4,396 | 2,949 | 5,739 | 3,960 | 3,430 | 2,666 | 3,403 | 1,706 | 12,144 | 8,055 | 12,147 | 1,574 | 1,254 | 1,295 | 4,067 | 2,211 | 3,531 | 2,928 | 1,486 |
| -140,854 | -84,175 | -52,716 | -216,923 | -105,216 | -35,650 | 4,574 | 605 | -4,212 | 10,079 | 21,822 | -11,113 | -7,442 | -718 | 9,686 | -90,786 | -48,377 | -21,338 | -209 | -95,713 | -33,532 | -13,738 | -7,861 | 14,554 | 40,953 | 30,606 | 19,498 | 65,996 | 27,912 | 26,951 | 17,963 | 49,308 | 50,172 | 34,059 | 25,940 | 42,621 | 37,789 | 20,371 | 11,333 | 19,223 | 11,205 | 4,897 | 6,212 | 15,916 | 9,985 | 2,775 | 2,221 | 4,168 | 6,648 | 4,480 | 3,726 | 7,343 | 3,741 | 1,449 | 4,210 | 2,682 | 3,685 | 5,515 | 6,255 | 25,604 | 19,844 | 13,813 | 9,149 | 7,490 | 2,366 | 3,179 | 1,776 | 5,726 | 2,189 | 2,384 | 2,178 | 4,006 | 2,724 | 2,498 | 2,123 | 3,362 | 1,605 | 6,977 | 6,176 | 7,483 | 648 | 781 | 959 | 1,936 | 1,286 | 2,198 | 2,044 | 653 |
| 7,199 | 5,690 | 1,049 | 3,169 | 3,772 | 1,276 | 714 | 8,901 | -2,975 | -569 | 1,182 | 60,955 | 8,526 | 5,918 | 2,663 | 18,265 | -1,600 | -999 | 959 | 617 | -21 | 1,398 | 2,111 | -2,360 | -1,537 | 891 | 1,300 | 3,763 | 1,321 | 1,496 | 1,869 | 2,641 | 1,375 | 3,446 | 2,606 | 6,786 | 5,510 | 5,516 | 3,979 | 11,045 | 8,320 | 5,822 | 2,873 | 5,691 | 4,530 | 5,976 | 853 | 3,581 | 2,884 | 847 | 332 | 4,963 | 2,966 | 2,203 | 1,827 | 4,510 | 4,060 | 3,851 | 2,397 | 3,454 | 3,671 | 2,574 | 1,765 | 2,272 | 1,188 | 541 | 266 | 890 | 1,058 | 541 | 595 | 2,008 | 1,837 | 1,654 | 1,467 | 2,058 | 1,215 | -291 | -145 | 123 | 320 | 319 | 100 | 444 | -5 | -73 | 0 | 0 |
| 78 | 469 | -29 | -2,209 | 199 | 313 | 311 | 3,024 | 1,022 | 54 | 108 | -540 | 344 | 294 | 421 | 2,238 | 1,678 | 1,628 | 92 | -667 | -151 | 233 | 347 | 619 | 881 | 752 | 272 | 2,482 | 803 | 760 | 227 | -626 | 269 | 296 | 113 | -187 | 1,169 | 1,080 | 1,042 | 3,331 | 1,343 | 945 | 444 | 3,429 | 1,923 | 151 | 80 | -917 | 206 | 184 | 97 | -1,156 | 181 | 203 | 111 | -58 | -- | -- | -- | 916 | -- | -- | -- | -42 | 0 | -- | 0 | -17 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 101 | -6 | 0 | 0 | -212 | -10 | -10 | 0 | -60 | 0 | 0 | 0 | 0 |
| -140,776 | -83,706 | -52,746 | -219,132 | -105,016 | -35,337 | 4,886 | 3,629 | -3,191 | 10,133 | 21,930 | -11,653 | -7,098 | -423 | 10,107 | -88,547 | -46,700 | -19,711 | -117 | -96,381 | -33,684 | -13,505 | -7,514 | 15,173 | 41,834 | 31,358 | 19,769 | 68,478 | 28,715 | 27,711 | 18,189 | 48,682 | 50,440 | 34,355 | 26,052 | 42,434 | 38,958 | 21,451 | 12,376 | 22,554 | 12,548 | 5,842 | 6,657 | 19,344 | 11,909 | 2,926 | 2,301 | 3,251 | 6,854 | 4,663 | 3,823 | 6,188 | 3,921 | 1,653 | 4,320 | 2,624 | 3,541 | 5,397 | 6,291 | 26,519 | 20,431 | 14,385 | 9,150 | 10,496 | 3,870 | 3,959 | 2,087 | 7,769 | 3,696 | 3,311 | 2,946 | 7,453 | 5,035 | 4,438 | 3,664 | 6,283 | 3,280 | 6,947 | 6,298 | 8,234 | 1,798 | 1,931 | 1,077 | 2,378 | 1,277 | 2,544 | 2,043 | 650 |
| -129,798 | -77,353 | -47,783 | -192,000 | -91,327 | -31,556 | 2,867 | 8,172 | 177 | 10,333 | 18,784 | 6,743 | -4,905 | 141 | 8,765 | -72,865 | -43,457 | -18,517 | 1,300 | -89,568 | -30,795 | -12,832 | -4,701 | 2,144 | 20,690 | 17,700 | 14,365 | 25,862 | 10,274 | 14,363 | 13,926 | 27,696 | 28,811 | 21,923 | 20,714 | 21,589 | 18,626 | 11,213 | 8,196 | 11,032 | 8,640 | 5,130 | 4,210 | 12,316 | 7,420 | 2,830 | 449 | 612 | 3,562 | 2,126 | 2,153 | 4,067 | 2,484 | 1,173 | 2,900 | 1,136 | 1,362 | 2,679 | 4,119 | 11,160 | 9,238 | 6,754 | 4,819 | 6,512 | 2,217 | 2,127 | 1,383 | 5,023 | 2,485 | 2,044 | 2,011 | 5,179 | 3,551 | 3,144 | 2,736 | 4,879 | 2,378 | 2,705 | 1,837 | 3,535 | 1,045 | 1,233 | 709 | 2,068 | 793 | 1,625 | 1,368 | 435 |
| -131,523 | -79,187 | -48,529 | -191,588 | -92,166 | -32,283 | 2,359 | -4,603 | -2,832 | 8,630 | 18,214 | -44,352 | -6,253 | -900 | 7,883 | -93,995 | -45,871 | -20,603 | 988 | -90,382 | -31,214 | -13,375 | -4,924 | 1,932 | 20,166 | 17,250 | 14,225 | 12,255 | 9,827 | 13,929 | 13,745 | 28,000 | 28,570 | 21,726 | 20,640 | 21,347 | 17,887 | 10,517 | -- | 8,781 | -- | 4,900 | -- | 6,228 | -- | 2,831 | 0 | 1,563 | -- | 2,126 | 0 | 4,972 | -- | 1,177 | 0 | 1,185 | 0 | 2,748 | -- | 10,759 | 0 | 6,542 | -- | 5,980 | 0 | 1,795 | 0 | 4,414 | 0 | 1,881 | 0 | 4,555 | 0 | 3,037 | 0 | 3,147 | 0 | 2,725 | 0 | 3,677 | 1,051 | 1,293 | -- | 874 | 798 | 0 | 0 | -- |
| 31,689 | 43,906 | 5,659 | 13,915 | 33,006 | 38,339 | 43,272 | 106,292 | 67,253 | 12,939 | 12,621 | 162,542 | 109,230 | 69,079 | 30,559 | 99,445 | 51,693 | 25,692 | 27,222 | 96,717 | 45,162 | 28,209 | -1,390 | 173,442 | 129,330 | 62,164 | 17,991 | 277,208 | 127,098 | 69,704 | 37,895 | 166,022 | 127,389 | 76,000 | 43,138 | 176,083 | 122,252 | 81,523 | 36,529 | 135,168 | 83,665 | 58,520 | 23,414 | 71,667 | 46,586 | 11,968 | 6,111 | 25,691 | 15,462 | 7,303 | 1,098 | 37,951 | 32,287 | 22,358 | 10,225 | 33,799 | 23,162 | 5,414 | -4,395 | 53,890 | 37,998 | 23,997 | 11,053 | 9,887 | 6,053 | 4,502 | 1,285 | 9,671 | 1,615 | -1,135 | 314 | 6,884 | -804 | -1,537 | 544 | 8,220 | -1,141 | 11,648 | 7,465 | -19,199 | 0 | 1,484 | -- | 42 | -1,950 | 1,618 | 0 | -- |
| -60,032 | -26,720 | 19,434 | 5,562 | 12,680 | 12,471 | -15,030 | 31,748 | 37,061 | 11,584 | 8,645 | -19,059 | -17,109 | 4,091 | -5,422 | 25,060 | 33,451 | 23,516 | 4,453 | 14,274 | 24,365 | 4,552 | -1,490 | -25,262 | 16,108 | 14,352 | -15,600 | 13,564 | 33,430 | -2,233 | 3,617 | 1,296 | 44,077 | 36,315 | 28,832 | 3,214 | 12,646 | 18,103 | 24,507 | -2,113 | 21,410 | 20,639 | 22,793 | 1,055 | 12,363 | 18,379 | -3,021 | -21,272 | 11,754 | -34,278 | -10,665 | 9,461 | 43,110 | 49,917 | 4,359 | 367 | -7,233 | -8,857 | -7,009 | 19,931 | 13,625 | 9,276 | 1,051 | -6,762 | 12,304 | 158 | -10,061 | 16,109 | 15,597 | 2,223 | 5,355 | -676 | -1,398 | -984 | 311 | -2,231 | 448 | -1,673 | -1,658 | -1,173 | 0 | 14,123 | -- | 6,921 | 19,009 | 481 | 0 | -- |
| 1,929,217 | 1,949,820 | 2,040,426 | 2,094,628 | 1,985,662 | 1,981,939 | 1,988,049 | 2,045,475 | 2,014,964 | 1,981,960 | 1,955,625 | 1,930,519 | 2,005,366 | 1,956,611 | 1,975,742 | 2,010,604 | 2,029,967 | 2,029,195 | 2,003,772 | 2,032,896 | 2,055,015 | 2,024,936 | 2,017,559 | 2,040,791 | 2,022,941 | 2,031,114 | 2,002,541 | 2,022,975 | 1,535,337 | 1,493,422 | 1,494,195 | 1,501,081 | 1,529,746 | 1,516,944 | 1,539,374 | 1,493,258 | 1,502,280 | 1,494,938 | 1,498,456 | 1,478,116 | 1,445,356 | 1,431,454 | 1,427,336 | 1,399,722 | 1,388,207 | 897,516 | 864,117 | 826,545 | 776,521 | 681,804 | 650,870 | 624,211 | 775,726 | 711,383 | 613,933 | 605,553 | 566,892 | 560,891 | 552,568 | 525,513 | 505,842 | 491,804 | 460,061 | 389,330 | 380,922 | 331,322 | 289,187 | 262,147 | 211,085 | 155,723 | 149,048 | 94,743 | 84,043 | 82,631 | 72,611 | 71,685 | 69,235 | 124,881 | 130,905 | 132,926 | 57,687 | 61,751 | 53,595 | 56,388 | 53,598 | 26,934 | 24,213 | 25,286 |
| 253,623 | 259,922 | 340,551 | 370,165 | 290,372 | 274,573 | 256,366 | 289,772 | 287,155 | 268,960 | 240,389 | 211,470 | 196,467 | 192,685 | 195,305 | 206,180 | 225,425 | 206,251 | 167,840 | 192,407 | 198,392 | 168,114 | 142,960 | 147,957 | 191,175 | 187,721 | 143,657 | 153,006 | 141,387 | 122,978 | 119,559 | 125,337 | 160,105 | 151,440 | 155,207 | 110,289 | 130,810 | 118,617 | 119,266 | 113,430 | 144,185 | 147,112 | 153,819 | 141,752 | 155,267 | 109,653 | 99,412 | 93,255 | 167,869 | 166,096 | 189,949 | 187,326 | 260,234 | 221,692 | 148,071 | 144,016 | 113,510 | 109,387 | 95,765 | 76,831 | 68,415 | 59,296 | 91,864 | 36,492 | 55,308 | 44,022 | 31,419 | 34,463 | 34,536 | 19,810 | 20,574 | 13,811 | 15,170 | 14,145 | 14,433 | 14,068 | 21,359 | 43,982 | -- | -- | 0 | -- | 31,780 | 0 | 0 | 0 | 0 | 5,710 |
| 2,041,289 | 2,004,883 | 2,063,529 | 2,067,035 | 1,845,129 | 1,776,032 | 1,744,462 | 1,804,327 | 1,780,510 | 1,736,257 | 1,701,697 | 1,694,536 | 1,762,230 | 1,708,179 | 1,718,324 | 1,760,332 | 1,738,184 | 1,710,542 | 1,664,043 | 1,693,200 | 1,645,332 | 1,595,629 | 1,583,903 | 1,602,389 | 1,562,729 | 1,562,530 | 1,544,644 | 1,580,378 | 1,226,435 | 1,171,631 | 1,180,644 | 1,204,270 | 1,228,967 | 1,210,225 | 1,232,819 | 1,269,494 | 1,282,031 | 1,279,746 | 1,291,345 | 1,280,981 | 1,254,126 | 1,246,040 | 1,236,024 | 1,213,546 | 1,210,618 | 754,744 | 721,425 | 685,073 | 631,789 | 539,015 | 508,750 | 485,062 | 607,940 | 549,580 | 456,185 | 453,240 | 415,382 | 410,391 | 403,328 | 378,325 | 368,978 | 359,357 | 334,171 | 280,718 | 278,557 | 259,257 | 217,788 | 191,978 | 149,512 | 96,863 | 92,290 | 40,540 | 31,114 | 30,389 | 20,788 | 23,435 | 24,497 | 52,370 | 53,396 | 60,441 | 16,786 | 20,662 | 12,421 | 15,923 | 14,289 | 16,272 | 14,414 | 16,607 |
| 1,336,910 | 1,288,253 | 1,318,561 | 1,363,286 | 1,153,986 | 1,090,220 | 1,037,306 | 1,085,543 | 1,017,897 | 1,043,021 | 1,016,565 | 1,009,425 | 1,178,672 | 1,137,823 | 1,104,841 | 1,130,147 | 1,073,092 | 1,051,634 | 968,300 | 985,983 | 884,454 | 826,937 | 789,680 | 815,591 | 735,751 | 675,815 | 627,769 | 642,363 | 526,278 | 487,522 | 465,413 | 498,533 | 530,935 | 517,214 | 526,775 | 555,519 | 554,629 | 508,508 | 487,866 | 486,412 | 411,919 | 432,024 | 394,036 | 426,684 | 410,989 | 341,210 | 277,551 | 275,933 | 269,589 | 222,415 | 198,170 | 217,482 | 314,794 | 218,652 | 211,752 | 181,992 | 170,476 | 171,808 | 154,547 | 134,625 | 121,461 | 119,572 | 84,874 | 63,163 | 78,741 | 63,190 | 51,722 | 40,912 | 66,038 | 31,988 | 40,416 | 28,531 | 25,677 | 24,952 | 14,747 | 17,394 | 21,080 | 44,063 | -- | -- | 0 | -- | 12,421 | 0 | 0 | 0 | 0 | 9,518 |
| -108,354 | -55,966 | -27,074 | 19,968 | 121,536 | 180,713 | 215,341 | 211,600 | 203,983 | 214,826 | 222,528 | 203,744 | 192,064 | 196,961 | 205,187 | 196,421 | 226,361 | 250,624 | 271,399 | 269,813 | 329,337 | 349,826 | 356,380 | 360,186 | 381,068 | 385,565 | 379,455 | 365,090 | 214,475 | 227,251 | 225,710 | 210,632 | 214,880 | 204,762 | 210,068 | 131,994 | 129,093 | 125,086 | 122,069 | 113,686 | 111,417 | 108,929 | 108,009 | 103,799 | 99,203 | 107,857 | 105,326 | 104,637 | 107,332 | 106,048 | 106,173 | 104,020 | 102,756 | 100,722 | 101,537 | 98,637 | 98,515 | 100,513 | 101,953 | 97,834 | 95,854 | 93,370 | 92,090 | 86,105 | 81,807 | 56,467 | 56,165 | 54,782 | 52,162 | 52,208 | 52,728 | 50,312 | 49,171 | 49,007 | 49,248 | 46,270 | 43,807 | 43,515 | 46,074 | 44,200 | 40,901 | 41,089 | 41,174 | 40,465 | 39,309 | 10,662 | 9,798 | 8,679 |
| -- | -- | -- | -165.83 | -54.84 | -16.09 | 1.34 | 3.94 | 0.09 | 4.94 | 8.81 | 3.37 | -2.53 | 0.07 | 4.37 | -31.26 | -17.52 | -7.12 | 0.48 | -28.43 | -8.92 | -3.62 | -1.31 | 0.59 | 5.51 | 4.72 | 3.86 | 8.98 | 4.74 | 6.56 | 6.38 | 14.23 | 14.81 | 11.56 | 11.47 | 17.53 | 15.22 | 9.40 | 6.96 | 10.13 | 8.00 | 4.82 | 3.98 | 10.20 | 7.77 | 2.66 | 0.43 | 0.59 | 3.37 | 2.09 | 2.05 | 4.04 | -- | 1.18 | 0.00 | 1.15 | 0.00 | 2.70 | -- | 12.06 | 0.00 | 7.45 | -- | 10.15 | 0.00 | 3.81 | 0.00 | 9.56 | 0.00 | 3.95 | 0.00 | 10.51 | 7.42 | 6.54 | 5.71 | 11.13 | 5.59 | 0.00 | 4.07 | 8.49 | 0.00 | 0.00 | -- | 6.09 | 2.44 | 15.43 | 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(%) | -7.32 | -4.31 | -2.52 | -10.21 | -5.13 | -1.81 |
| 主营业务利润率(%) | -14.99 | -12.68 | -13.42 | -18.47 | -8.88 | 2.40 |
| 总资产净利润率(%) | -7.02 | -4.16 | -2.49 | -10.33 | -5.05 | -1.78 |
| 成本费用利润率(%) | -21.51 | -19.30 | -19.42 | -25.04 | -18.62 | -9.85 |
| 营业利润率(%) | -27.89 | -24.60 | -24.13 | -33.00 | -23.11 | -11.08 |
| 主营业务成本率(%) | 113.55 | 111.45 | 112.46 | 117.21 | 107.46 | 96.25 |
| 销售净利率(%) | -27.95 | -24.57 | -23.55 | -32.54 | -22.37 | -11.16 |
| 净资产收益率(%) | -- | -- | -- | -961.54 | -75.14 | -17.46 |
| 股本报酬率(%) | -95.84 | 916.13 | -34.93 | 793.14 | -69.18 | 880.58 |
| 净资产报酬率(%) | -- | -- | -- | 4,233.18 | -72.49 | 629.82 |
| 资产报酬率(%) | -7.32 | 69.20 | -2.52 | 55.76 | -5.13 | 65.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.61 | 14.06 | 10.96 | 14.65 | 14.95 | 13.85 |
| 非主营比重(%) | -5.17 | -7.36 | -1.93 | -0.44 | -3.78 | -4.50 |
| 主营利润比重(%) | 53.76 | 51.83 | 55.56 | 55.43 | 38.51 | -21.90 |
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(%) | 0.19 | 0.20 | 0.26 | 0.27 | 0.25 | 0.25 |
| 速动比率(%) | 0.15 | 0.18 | 0.23 | 0.21 | 0.22 | 0.22 |
| 现金比率(%) | 3.57 | 6.33 | 9.70 | 7.95 | 10.00 | 10.55 |
| 利息支付倍数(%) | -135.15 | -110.88 | -170.57 | -194.48 | -93.25 | 1.73 |
| 资产负债率(%) | 105.81 | 102.82 | 101.13 | 98.68 | 92.92 | 89.61 |
| 长期债务与营运资金比率(%) | -0.45 | -0.50 | -0.57 | -0.53 | -0.57 | -0.59 |
| 股东权益比率(%) | -5.81 | -2.82 | -1.13 | 1.32 | 7.08 | 10.39 |
| 长期负债比率(%) | 25.31 | 26.54 | 27.31 | 24.95 | 24.97 | 24.24 |
| 股东权益与固定资产比率(%) | -- | -3.48 | -- | 1.68 | -- | 12.59 |
| 负债与所有者权益比率(%) | -1,821.40 | -3,641.06 | -8,931.61 | 7,491.11 | 1,312.95 | 862.54 |
| 长期资产与长期资金比率(%) | 445.33 | 365.38 | 318.19 | 313.41 | 266.40 | 248.80 |
| 资本化比率(%) | 129.79 | 111.91 | 104.32 | 94.99 | 77.92 | 70.00 |
| 固定资产净值率(%) | -- | 52.50 | -- | 54.24 | -- | 55.11 |
| 资本固定化比率(%) | -1,495.10 | -3,069.02 | -7,357.59 | 6,249.60 | 1,206.32 | 829.19 |
| 产权比率(%) | -1,628.63 | -3,279.55 | -8,119.46 | 6,834.74 | 1,173.97 | 762.75 |
| 清算价值比率(%) | 104.38 | 106.63 | 107.46 | 109.74 | 118.84 | 124.58 |
| 固定资产比重(%) | -- | 81.25 | -- | 78.20 | -- | 82.54 |
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(%) | 10.90 | 6.30 | 7.81 | -9.77 | -12.25 | -6.13 |
| 净利润增长率(%) | -- | -- | -3,387.57 | -4,002.90 | -- | -500.31 |
| 净资产增长率(%) | -179.75 | -126.74 | -109.48 | -88.56 | -40.06 | -16.20 |
| 总资产增长率(%) | -2.84 | -1.62 | 2.63 | 2.40 | -1.45 | -0.00 |
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) | 4.15 | 2.86 | 1.71 | 5.48 | 4.38 | 3.17 |
| 应收账款周转天数(天) | 65.11 | 62.95 | 52.75 | 65.75 | 61.69 | 56.87 |
| 存货周转率(次) | 8.11 | 6.41 | 3.90 | 13.55 | 14.69 | 10.63 |
| 固定资产周转率(次) | -- | 0.21 | -- | 0.39 | -- | 0.19 |
| 总资产周转率(次) | 0.25 | 0.17 | 0.11 | 0.32 | 0.23 | 0.16 |
| 存货周转天数(天) | 33.30 | 28.06 | 23.10 | 26.56 | 18.38 | 16.94 |
| 总资产周转天数(天) | 1,075.70 | 1,063.83 | 852.27 | 1,133.50 | 1,195.22 | 1,126.41 |
| 流动资产周转率(次) | 1.62 | 1.09 | 0.61 | 1.99 | 1.57 | 1.14 |
| 流动资产周转天数(天) | 166.77 | 165.75 | 146.41 | 180.69 | 172.01 | 157.80 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.13 | 0.03 | 0.02 | 0.07 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 |
| 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(%) | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 |
| 现金流量比率(%) | 2.37 | 3.41 | 0.43 | 1.02 | 2.86 | 3.52 |
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