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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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.19 | -0.24 | -0.16 | 0.06 | -0.03 | -0.06 | -0.02 | -0.23 | -0.23 | -0.08 | -0.08 | 0.02 | -0.09 | 0.01 | 0.02 | 0.06 | 0.08 | 0.06 | 0.01 | -0.70 | -0.10 | -0.02 | -0.05 | -2.08 | -0.74 | -0.26 | -0.14 | 0.03 | 0.02 | -0.11 | 0.00 | 0.10 | 0.03 | 0.02 | 0.00 | 0.25 | 0.16 | 0.10 | 0.08 | 0.69 | 0.62 | 0.51 | 0.26 | 0.11 | 0.16 | 0.05 | 0.01 | 0.16 | 0.08 | 0.17 | 0.03 | 0.08 | 0.01 | 0.00 | -0.04 | -0.78 | -0.04 | 0.01 | -0.02 | 0.06 | 0.05 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.43 | -- | 7.23 | 7.59 | 7.36 | 2.71 | 2.77 | 2.68 | 2.59 | 2.57 | 2.51 | 2.48 | 2.33 | 2.28 | 2.20 | 2.23 | 2.19 | 2.23 | 2.93 | 2.98 | 2.94 | 2.96 | 2.96 | 2.94 | 2.92 | 2.91 | 2.86 | 3.30 | 3.35 | 3.50 | 3.69 | 3.65 | 3.63 | 3.60 | 3.51 | 3.45 | 3.53 | 3.49 | 3.42 | 3.35 | 3.30 | 3.26 | 3.29 | 3.24 | 1.65 | 0.00 | 1.58 | 1.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20 | -- | 0.82 | 0.93 | 0.42 | 0.13 | -0.01 | 0.08 | 0.08 | 1.02 | 0.33 | -0.02 | -0.10 | 0.61 | 0.44 | 0.23 | 0.03 | 0.48 | 0.43 | 0.25 | 0.14 | 0.48 | 0.26 | 0.15 | 0.20 | 0.90 | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.20 | 0.53 | 0.31 | 0.38 | 0.00 |
| 693,426 | 492,878 | 198,165 | 938,367 | 828,427 | 410,088 | 193,414 | 760,278 | 532,231 | 273,530 | 127,703 | 555,399 | 399,427 | 261,742 | 156,066 | 504,866 | 351,274 | 214,221 | 105,113 | 413,017 | 279,753 | 175,307 | 89,461 | 326,124 | 258,112 | 143,920 | 68,594 | 511,646 | 395,836 | 264,997 | 129,752 | 1,065,164 | 895,653 | 709,023 | 366,861 | 1,743,548 | 1,263,146 | 865,561 | 406,595 | 1,677,586 | 1,174,477 | 813,892 | 402,387 | 151,400 | 102,979 | 63,646 | 28,385 | 119,907 | 84,676 | 58,198 | 27,568 | 88,571 | 62,187 | 41,324 | 19,038 | 99,545 | 76,256 | 51,501 | 27,199 | 123,584 | 88,379 | 56,843 | 29,365 | 96,401 | 66,789 | 39,624 | 10,112 | 67,370 | 45,559 | 34,201 | 17,540 | 53,214 | 36,431 | 22,438 | 10,466 | 48,586 | 34,287 | 22,313 | 8,472 | 40,780 | 28,120 | 17,409 | 40,575 | 17,311 | 33,888 | 35,991 |
| 14,967 | 841 | -2,548 | 56,156 | 31,585 | 17,466 | 10,024 | 34,483 | 18,380 | 15,845 | 6,175 | 46,972 | 26,061 | 24,789 | 13,398 | 62,460 | 42,582 | 29,038 | 14,342 | 34,257 | 28,531 | 23,275 | 7,848 | 29,804 | 13,397 | 2,916 | -2,843 | 44,231 | 26,664 | 15,538 | 13,613 | 75,361 | 48,721 | 35,662 | 17,352 | 101,121 | 69,780 | 46,324 | 23,912 | 121,590 | 99,161 | 80,361 | 40,983 | 40,372 | 29,440 | 17,276 | 7,483 | 36,827 | 25,364 | 19,506 | 7,621 | 24,132 | 15,803 | 11,503 | 5,367 | 19,256 | 15,942 | 11,593 | 6,889 | 24,317 | 17,125 | 11,715 | -- | 9,196 | 3,161 | 653 | -1,403 | 8,646 | 9,314 | 7,746 | 3,769 | 17,821 | 10,880 | 7,036 | 3,022 | 14,238 | 10,704 | 7,118 | 2,659 | 13,519 | 9,425 | 6,193 | 11,228 | 5,253 | 9,809 | 9,178 |
| -16,993 | -22,337 | -15,147 | 9,945 | -2,646 | -5,456 | -822 | -15,808 | -20,194 | -6,645 | -6,688 | 6,272 | -6,456 | 2,502 | 2,857 | 13,690 | 11,948 | 9,352 | 3,273 | -69,653 | -4,623 | 2,317 | -3,742 | -200,542 | -75,289 | -26,757 | -14,334 | -13,768 | -11,452 | -11,381 | 396 | 8,650 | 4,143 | 3,406 | 1,373 | 36,680 | 24,368 | 17,082 | 7,019 | 50,489 | 45,271 | 38,388 | 18,990 | 10,296 | 9,306 | 3,779 | 1,183 | 8,555 | 4,863 | 8,596 | 2,039 | 2,249 | 162 | 47 | -570 | -15,952 | -875 | 73 | 296 | 1,484 | 1,207 | 1,118 | 1,455 | -4,869 | -5,847 | -5,017 | -3,803 | -6,351 | 1,836 | 2,074 | 976 | 6,912 | 4,853 | 2,870 | 1,202 | 5,652 | 5,378 | 3,354 | 1,139 | 5,526 | 4,902 | 3,220 | 5,056 | 2,683 | 4,458 | 3,841 |
| 689 | 475 | 126 | 488 | 519 | 267 | 16 | 328 | 281 | 55 | -140 | 280 | 268 | 142 | -23 | 121 | -141 | -119 | -124 | -3,455 | -212 | -167 | -115 | 334 | 170 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61 | -- | -- | -- | 83 | -16 | -28 | 0 | 211 | 200 | 199 | 0 | 536 | 266 | 29 | -62 | 140 | 187 | 101 | 49 | 91 | 108 | 98 | 67 | 282 | -158 | -137 | -62 | -126 | -98 | -58 | -14 | -222 | -51 | -4 | -4 | -62 | -4 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 |
| -810 | -669 | -228 | -1,514 | -556 | -489 | -290 | -2,751 | -1,148 | -899 | -581 | -2,640 | -2,198 | -1,675 | -1,000 | -7,228 | -3,840 | -3,484 | -1,623 | -1,624 | -4,333 | -3,232 | -1,929 | -8,974 | 618 | 115 | 38 | 18,490 | 13,194 | 975 | 303 | 5,373 | 1,820 | 856 | -415 | 2,135 | 293 | -1,284 | -564 | 616 | -841 | -587 | -476 | 80 | 89 | 167 | 37 | 1,385 | 264 | -78 | -48 | 3,518 | 2,323 | 2,230 | 671 | -3,821 | -- | -- | -- | 0 | -- | -- | -- | -115 | 0 | 0 | 0 | -70 | 0 | 0 | -10 | 173 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | -26 | -1 | -0 | 0 | 0 | -64 | 0 |
| -17,803 | -23,006 | -15,375 | 8,431 | -3,203 | -5,945 | -1,112 | -18,559 | -21,343 | -7,544 | -7,268 | 3,632 | -8,654 | 827 | 1,857 | 6,462 | 8,109 | 5,868 | 1,651 | -71,278 | -8,956 | -915 | -5,671 | -209,516 | -74,671 | -26,642 | -14,296 | 4,722 | 1,742 | -10,406 | 699 | 14,023 | 5,963 | 4,262 | 958 | 38,815 | 24,662 | 15,798 | 6,455 | 51,105 | 44,430 | 37,801 | 18,514 | 10,376 | 9,395 | 3,946 | 1,220 | 9,940 | 5,127 | 8,518 | 1,992 | 5,767 | 2,485 | 2,277 | 101 | -19,773 | 42 | 1,236 | 123 | 3,070 | 2,092 | 2,064 | 1,439 | 1,456 | -884 | -5,157 | -3,867 | -5,513 | 2,742 | 3,019 | 951 | 8,359 | 5,462 | 3,432 | 1,274 | 7,199 | 5,594 | 3,475 | 1,180 | 6,804 | 4,901 | 3,220 | 6,684 | 2,683 | 5,903 | 3,811 |
| -18,651 | -23,359 | -15,667 | 5,515 | -3,031 | -6,014 | -2,151 | -22,270 | -22,488 | -8,006 | -7,430 | 1,897 | -8,575 | 1,162 | 1,901 | 6,427 | 8,146 | 5,589 | 1,380 | -69,010 | -10,062 | -2,001 | -5,352 | -205,618 | -73,620 | -25,360 | -13,721 | 2,787 | 2,006 | -11,162 | 93 | 9,542 | 3,324 | 2,056 | 330 | 24,828 | 15,782 | 9,410 | 3,963 | 34,052 | 30,809 | 25,155 | 12,698 | 2,933 | 4,296 | 1,470 | 248 | 4,244 | 2,097 | 4,710 | 774 | 2,127 | 160 | 127 | -957 | -20,888 | -1,005 | 329 | -530 | 1,516 | 1,328 | 903 | 374 | 1,610 | -166 | -4,509 | -3,494 | -3,591 | 1,982 | 2,068 | 690 | 5,568 | 3,659 | 2,293 | 833 | 5,076 | 3,534 | 2,180 | 818 | 4,767 | 3,287 | 2,157 | 4,994 | 1,798 | 4,390 | 3,811 |
| -18,937 | -23,204 | -15,571 | 3,156 | -4,024 | -6,670 | -2,295 | -25,500 | -15,096 | -7,388 | -6,966 | 1,108 | -7,483 | 1,830 | 2,745 | 10,985 | 10,279 | 7,613 | 2,527 | -65,330 | -6,754 | 487 | -3,848 | -198,827 | -74,011 | -25,411 | -13,743 | -12,704 | -8,628 | -11,840 | -111 | 5,411 | 1,916 | 1,358 | 704 | 23,360 | 15,660 | 10,370 | -- | 33,646 | -- | 25,594 | -- | 2,851 | -- | 1,340 | -- | 3,300 | -- | 4,778 | -- | -1,094 | -- | -1,919 | 0 | -7,585 | 0 | -626 | 0 | 89 | 0 | 287 | -- | -5,441 | 0 | -4,520 | 0 | -4,953 | 0 | 1,395 | 0 | 4,800 | 0 | 1,891 | 0 | 3,544 | 0 | 2,195 | 0 | 4,784 | 3,288 | 2,157 | 0 | 1,798 | -- | 0 |
| 7,564 | 2,773 | -809 | 19,787 | 12,299 | -2,484 | 2,649 | 9,943 | 3,174 | -2,546 | -17,734 | 17,558 | 7,061 | -4,417 | -5,412 | 14,675 | -9,925 | -25,323 | -27,304 | 16,425 | -12,555 | -9,944 | -10,559 | 25,283 | -33,357 | -46,374 | -31,978 | 11,722 | 1,361 | 6,729 | -14,222 | 52,902 | 32,725 | 8,393 | -16,684 | 4,949 | 2,718 | 8,236 | -9,686 | 65,404 | 40,688 | 46,103 | 20,637 | 3,548 | -299 | 2,240 | 2,061 | 27,539 | 8,859 | -541 | -2,817 | 16,296 | 11,814 | 6,290 | 785 | 12,906 | 11,559 | 6,857 | 3,779 | 12,985 | 6,938 | 4,104 | 5,310 | 24,322 | 19,725 | 15,340 | 1,257 | -6,008 | 9,566 | 2,462 | 1,141 | 5,098 | 2,080 | 1,449 | 912 | 2,781 | 5,537 | 3,331 | -277 | 3,579 | 0 | 4,350 | 7,369 | 0 | 5,373 | 0 |
| 825 | 2,155 | -4,840 | 11,488 | 11,393 | 6,386 | 2,558 | -17,990 | 18,680 | -6,435 | -7,712 | -13,791 | -13,763 | -23,223 | -6,903 | -63,099 | -33,733 | -36,021 | -34,893 | -14,058 | -42,682 | -29,237 | -14,935 | -117,427 | -141,697 | -127,435 | -34,829 | 141,888 | 3,065 | -2,439 | -16,042 | -7,609 | 20,958 | 23,778 | -5,958 | -17,964 | -31,184 | -28,285 | -23,559 | 39,820 | 11,384 | 5,033 | 8,905 | -12,093 | -12,297 | -11,298 | -4,442 | 2,843 | -2,050 | -3,353 | -6,382 | 10,918 | 8,506 | 11,194 | 4,137 | -1,540 | 662 | 5,521 | 6,103 | -930 | -675 | -749 | 6,217 | -552 | 7,292 | 6,374 | 2,402 | -4,304 | 7,971 | -29 | -1,973 | -35,110 | -23,765 | -18,840 | -5,391 | 8,865 | -2,552 | -2,396 | -3,352 | 32,349 | 0 | 42,460 | 6,784 | 3,839 | 1,417 | 0 |
| 838,677 | 788,044 | 744,897 | 791,183 | 844,729 | 812,583 | 776,796 | 748,754 | 778,970 | 738,188 | 692,030 | 661,221 | 643,751 | 640,939 | 669,300 | 665,789 | 690,511 | 696,416 | 679,943 | 707,171 | 734,498 | 744,009 | 733,565 | 734,516 | 914,672 | 976,968 | 1,086,608 | 1,088,355 | 982,030 | 950,083 | 942,008 | 922,149 | 959,080 | 973,850 | 956,685 | 927,568 | 894,227 | 895,768 | 866,453 | 865,305 | 813,387 | 807,592 | 804,817 | 217,696 | 217,944 | 206,182 | 218,665 | 222,757 | 204,956 | 209,502 | 199,085 | 193,030 | 192,525 | 206,370 | 197,752 | 188,473 | 205,647 | 211,558 | 212,008 | 210,211 | 215,680 | 218,498 | 218,619 | 211,310 | 182,522 | 183,414 | 189,888 | 188,230 | 152,355 | 162,749 | 154,283 | 154,673 | 140,612 | 144,930 | 143,727 | 147,522 | 127,461 | 119,896 | 109,185 | 107,542 | 100,412 | 100,718 | 54,544 | 0 | 47,378 | 42,234 |
| 369,838 | 318,274 | 275,897 | 320,718 | 374,429 | 344,587 | 313,901 | 288,922 | 336,436 | 293,416 | 250,939 | 219,572 | 218,134 | 219,236 | 250,135 | 246,777 | 279,171 | 287,125 | 278,289 | 310,758 | 287,524 | 308,302 | 311,383 | 315,875 | 420,846 | 460,136 | 575,952 | 572,088 | 450,846 | 428,353 | 427,208 | 406,430 | 477,040 | 503,199 | 492,612 | 462,159 | 473,409 | 493,668 | 474,478 | 475,004 | 444,143 | 445,683 | 450,657 | 59,240 | 61,233 | 47,955 | 58,275 | 66,492 | 62,162 | 69,359 | 60,666 | 53,840 | 53,292 | 64,184 | 56,830 | 45,620 | 48,311 | 56,566 | 57,464 | 55,580 | 62,861 | 65,041 | 64,113 | 55,331 | 64,879 | 64,209 | 69,160 | 66,554 | 75,933 | 71,155 | 61,784 | 61,490 | 74,236 | 80,212 | 88,595 | 95,498 | 81,815 | 74,005 | 67,831 | 0 | 0 | -- | 0 | 0 | 23,444 | 20,892 |
| 800,212 | 754,744 | 704,173 | 734,743 | 795,232 | 766,213 | 728,157 | 698,020 | 727,638 | 672,420 | 625,609 | 586,855 | 578,573 | 565,819 | 592,393 | 590,426 | 612,933 | 621,193 | 609,012 | 637,840 | 606,231 | 607,268 | 600,189 | 595,073 | 637,053 | 654,418 | 751,701 | 739,228 | 632,347 | 610,408 | 590,414 | 570,059 | 612,799 | 628,592 | 563,318 | 533,898 | 507,638 | 515,544 | 491,690 | 496,206 | 447,589 | 425,577 | 433,267 | 144,890 | 143,463 | 133,495 | 148,574 | 153,142 | 135,103 | 136,244 | 129,899 | 126,304 | 128,596 | 141,467 | 134,268 | 124,252 | 122,638 | 127,021 | 128,365 | 125,833 | 131,199 | 134,009 | 134,390 | 127,102 | 94,685 | 99,851 | 105,033 | 99,509 | 70,795 | 77,612 | 69,397 | 70,703 | 57,972 | 63,577 | 60,706 | 65,338 | 46,653 | 40,524 | 31,188 | 31,674 | 27,006 | 29,443 | 31,440 | 0 | 25,342 | 22,944 |
| 685,444 | 633,552 | 579,986 | 602,685 | 703,120 | 701,678 | 656,872 | 625,453 | 645,576 | 584,456 | 541,781 | 510,182 | 427,199 | 423,362 | 440,938 | 433,225 | 397,200 | 404,326 | 390,619 | 407,118 | 391,632 | 397,715 | 397,987 | 371,954 | 421,368 | 442,951 | 535,860 | 524,640 | 552,532 | 529,689 | 525,940 | 506,345 | 546,686 | 563,517 | 511,706 | 487,577 | 458,676 | 469,800 | 444,026 | 450,270 | 397,830 | 376,690 | 383,147 | 130,324 | 125,922 | 115,970 | 129,282 | 133,088 | 107,263 | 107,492 | 98,647 | 95,052 | 102,306 | 112,777 | 103,427 | 93,412 | 86,212 | 90,424 | 90,207 | 88,198 | 92,072 | 95,220 | 91,589 | 84,880 | 79,885 | 85,051 | 90,233 | 84,709 | 67,795 | 74,612 | 66,397 | 67,703 | 54,726 | 61,768 | 58,870 | 62,275 | 40,623 | 33,901 | 23,729 | 0 | 0 | -- | 0 | 0 | 15,045 | 13,954 |
| 49,665 | 44,739 | 52,291 | 67,925 | 61,930 | 58,488 | 60,611 | 62,474 | 63,164 | 77,613 | 78,346 | 85,469 | 76,093 | 85,845 | 87,736 | 85,683 | 87,835 | 85,377 | 80,938 | 79,360 | 137,940 | 146,143 | 142,490 | 148,109 | 279,994 | 326,879 | 338,722 | 352,302 | 352,166 | 339,053 | 349,960 | 349,743 | 344,207 | 342,524 | 389,722 | 389,114 | 380,713 | 373,319 | 367,608 | 361,527 | 357,989 | 375,536 | 364,360 | 72,974 | 74,670 | 72,029 | 69,627 | 69,110 | 67,498 | 66,649 | 62,738 | 61,450 | 59,226 | 60,135 | 59,050 | 60,008 | 78,872 | 80,206 | 79,249 | 79,779 | 79,576 | 79,151 | 78,627 | 78,335 | 76,938 | 72,594 | 73,609 | 77,104 | 81,160 | 80,193 | 79,915 | 79,226 | 77,322 | 75,956 | 77,572 | 76,739 | 75,161 | 73,790 | 72,503 | 71,685 | 72,405 | 71,276 | 23,104 | 0 | 22,036 | 19,290 |
| -31.72 | -41.53 | -26.07 | 7.80 | -4.97 | -10.11 | -3.50 | -30.25 | -30.30 | -9.83 | -9.09 | 2.22 | -10.53 | 1.36 | 2.22 | 7.79 | 9.76 | 6.80 | 1.72 | -60.61 | -7.03 | -1.36 | -3.68 | -81.95 | -23.33 | -7.47 | -3.97 | 0.79 | 0.57 | -3.24 | 0.03 | 2.59 | 0.89 | 0.53 | 0.08 | 6.64 | 4.27 | 2.57 | 1.09 | 9.50 | 8.50 | 7.11 | 3.36 | 4.13 | 6.03 | 2.08 | 0.36 | 6.34 | 3.19 | 7.35 | 1.25 | 3.53 | -- | 0.21 | 0.00 | -29.76 | 0.00 | 0.41 | 0.00 | 1.92 | 0.00 | 1.15 | -- | 2.07 | 0.00 | -6.03 | 0.00 | -4.63 | 0.00 | 2.57 | 0.00 | 7.16 | 0.00 | 2.96 | 0.00 | 6.76 | 0.00 | 3.00 | 0.00 | 9.83 | 8.20 | 10.11 | 22.13 | 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(%) | -2.19 | -2.96 | -2.11 | 0.73 | -0.44 | -0.79 |
| 主营业务利润率(%) | 2.16 | 0.17 | -1.29 | 5.98 | 3.81 | 4.26 |
| 总资产净利润率(%) | -2.25 | -2.95 | -2.05 | 0.75 | -0.47 | -0.82 |
| 成本费用利润率(%) | -2.50 | -4.46 | -7.20 | 0.91 | -0.39 | -1.43 |
| 营业利润率(%) | -2.45 | -4.53 | -7.64 | 1.06 | -0.32 | -1.33 |
| 主营业务成本率(%) | 97.33 | 99.41 | 100.82 | 93.38 | 95.70 | 95.16 |
| 销售净利率(%) | -2.65 | -4.73 | -7.95 | 0.62 | -0.45 | -1.56 |
| 净资产收益率(%) | -37.55 | -52.21 | -29.96 | 8.12 | -4.89 | -10.28 |
| 股本报酬率(%) | -18.55 | 155.68 | -15.91 | 178.60 | -3.76 | 159.68 |
| 净资产报酬率(%) | -47.75 | 462.83 | -38.67 | 313.26 | -7.52 | 340.90 |
| 资产报酬率(%) | -2.19 | 19.56 | -2.11 | 22.35 | -0.44 | 19.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.81 | 4.85 | 6.51 | 5.16 | 4.09 | 5.67 |
| 非主营比重(%) | 0.68 | 0.84 | 0.67 | -12.16 | 1.16 | 3.74 |
| 主营利润比重(%) | -84.07 | -3.65 | 16.57 | 666.03 | -986.21 | -293.82 |
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(%) | 0.54 | 0.50 | 0.48 | 0.53 | 0.53 | 0.49 |
| 速动比率(%) | 0.53 | 0.48 | 0.45 | 0.52 | 0.52 | 0.47 |
| 现金比率(%) | 17.66 | 18.06 | 16.70 | 20.22 | 18.82 | 17.54 |
| 利息支付倍数(%) | 4.37 | -62.28 | -92.14 | 134.91 | 82.94 | 55.81 |
| 资产负债率(%) | 95.41 | 95.77 | 94.53 | 92.87 | 94.14 | 94.29 |
| 长期债务与营运资金比率(%) | -0.05 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 |
| 股东权益比率(%) | 4.59 | 4.23 | 5.47 | 7.13 | 5.86 | 5.71 |
| 长期负债比率(%) | 2.00 | 2.26 | 2.52 | 2.57 | 2.52 | 2.74 |
| 股东权益与固定资产比率(%) | -- | 8.32 | -- | 13.95 | -- | 11.96 |
| 负债与所有者权益比率(%) | 2,080.37 | 2,266.51 | 1,729.14 | 1,301.80 | 1,606.63 | 1,652.39 |
| 长期资产与长期资金比率(%) | 848.50 | 919.50 | 787.98 | 613.10 | 664.34 | 681.56 |
| 资本化比率(%) | 30.39 | 34.82 | 31.58 | 26.45 | 30.08 | 32.47 |
| 固定资产净值率(%) | -- | 69.28 | -- | 70.29 | -- | 70.22 |
| 资本固定化比率(%) | 1,218.88 | 1,410.73 | 1,151.66 | 833.56 | 950.16 | 1,009.26 |
| 产权比率(%) | 1,825.65 | 1,955.99 | 1,470.34 | 1,103.78 | 1,463.56 | 1,561.29 |
| 清算价值比率(%) | 112.32 | 113.23 | 115.87 | 118.71 | 109.40 | 104.95 |
| 固定资产比重(%) | -- | 50.78 | -- | 51.15 | -- | 47.72 |
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(%) | -16.30 | 20.19 | 2.46 | 23.42 | 55.65 | 49.92 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -22.29 | -28.19 | -16.27 | 11.25 | -3.57 | -29.49 |
| 总资产增长率(%) | -0.72 | -3.02 | -4.11 | 5.67 | 8.44 | 10.08 |
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) | 10.66 | 8.26 | 3.89 | 18.19 | 17.88 | 8.34 |
| 应收账款周转天数(天) | 25.34 | 21.79 | 23.15 | 19.79 | 15.10 | 21.58 |
| 存货周转率(次) | 90.58 | 44.73 | 19.80 | 104.63 | 77.99 | 30.73 |
| 固定资产周转率(次) | -- | 1.22 | -- | 2.32 | -- | 1.04 |
| 总资产周转率(次) | 0.85 | 0.62 | 0.26 | 1.22 | 1.04 | 0.53 |
| 存货周转天数(天) | 2.98 | 4.02 | 4.55 | 3.44 | 3.46 | 5.86 |
| 总资产周转天数(天) | 317.31 | 288.37 | 348.84 | 295.40 | 259.67 | 342.66 |
| 流动资产周转率(次) | 2.01 | 1.54 | 0.66 | 3.08 | 2.50 | 1.29 |
| 流动资产周转天数(天) | 134.44 | 116.68 | 135.48 | 116.94 | 108.10 | 139.03 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.01 | -0.00 | 0.02 | 0.01 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.00 | -0.00 | 0.03 | 0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 3.43 | -- | -- |
| 经营现金净流量对负债比率(%) | 0.01 | 0.00 | -0.00 | 0.03 | 0.02 | -0.00 |
| 现金流量比率(%) | 1.10 | 0.44 | -0.14 | 3.28 | 1.75 | -0.35 |
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