|
|||||||||
|
|||||||||
| 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 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-09-30 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.02 | -0.01 | -0.18 | -0.04 | -0.03 | -0.01 | -0.16 | 0.03 | 0.01 | -0.01 | -0.24 | -0.04 | -0.02 | -0.01 | -0.15 | -0.00 | 0.02 | 0.01 | 0.04 | -0.14 | -0.08 | -0.04 | -0.15 | -0.02 | -0.01 | -0.03 | 0.02 | 0.01 | -0.02 | -0.01 | 0.03 | 0.01 | 0.01 | -0.01 | 0.02 | -0.04 | -0.02 | -0.01 | -0.14 | 0.00 | 0.01 | 0.02 | 0.06 | 0.09 | 0.08 | 0.02 | 0.01 | 0.03 | 0.05 | 0.02 | 0.15 | 0.02 | 0.02 | 0.01 | 0.03 | 0.12 | 0.08 | 0.05 | -0.29 | 0.19 | 0.12 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | 0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.23 | -- | 1.38 | 1.39 | 1.40 | 1.38 | 1.42 | 1.40 | 1.34 | 1.35 | 1.40 | 2.09 | 2.23 | 2.21 | 2.24 | 2.24 | 2.22 | 2.22 | 2.30 | 4.75 | 4.73 | 4.68 | 4.88 | 4.60 | 4.35 | 4.25 | 4.20 | 4.16 | 3.90 | 3.85 | 3.82 | 3.82 | 3.77 | 3.74 | 5.09 | 5.04 | 5.15 | 5.12 | 5.16 | 5.06 | 4.95 | 4.88 | 5.04 | 4.94 | 4.82 | 4.74 | 4.70 | 1.85 | 1.91 | 1.70 | 1.84 | 1.28 | -- | 1.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -0.27 | -0.02 | -0.02 | 0.08 | 0.14 | 0.04 | -0.08 | -0.15 | -0.17 | -0.17 | 0.02 | 0.28 | 0.01 | -0.05 | -0.01 | -0.21 | -0.06 | -0.02 | -0.03 | 0.03 | 0.42 | 0.17 | 0.17 | 0.58 | 0.00 | -- | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | -0.27 | -- | 0.51 | 0.12 | 0.56 | -0.03 | 0.54 | -- | -- | -- | -- | -- | -- |
| 737 | 461 | 255 | 11,681 | 787 | 555 | 75 | 1,251 | 722 | 315 | 20 | 1,514 | 603 | 295 | 49 | 1,310 | 482 | 207 | 137 | 3,083 | 2,724 | 2,082 | 694 | 3,610 | 2,577 | 1,890 | 1,194 | 12,960 | 12,960 | 9,826 | 3,485 | 3,090 | 1,049 | 586 | 243 | 6,743 | 6,201 | 5,586 | 4,993 | 13,097 | 12,328 | 11,517 | 11,107 | 38,935 | 37,985 | 25,927 | 2,038 | 930 | 656 | 437 | 172 | 1,448 | 911 | 677 | 437 | 13,806 | 13,270 | 15,250 | 6,226 | 74,401 | 66,121 | 48,344 | 19,792 | 73,046 | 62,642 | 41,605 | 24,527 | 139,014 | 114,698 | 85,413 | 32,177 | 207,288 | 168,535 | 109,932 | 53,661 | 241,710 | 183,949 | 110,202 | 52,322 | 168,834 | 137,017 | 80,216 | 40,609 | 189,476 | 100,214 | 139,424 | 52,192 | 69,099 | 42,107 | 79,693 | 63,782 | 79,367 | 83,519 | 64,988 |
| 151 | 71 | 65 | -1,182 | 192 | 152 | -112 | -320 | -181 | -127 | -30 | -480 | -268 | -224 | 21 | -574 | -560 | -310 | -276 | -679 | 294 | 344 | -127 | -44 | -409 | 2 | 233 | 2,183 | 2,265 | 1,775 | 915 | 53 | 251 | 80 | 51 | 1,772 | 2,229 | 2,089 | 1,660 | 4,813 | 4,389 | 4,369 | 5,067 | 12,665 | 14,350 | 10,705 | 962 | 108 | -19 | 84 | 12 | 182 | 263 | 275 | -30 | 1,008 | 1,092 | 3,762 | 420 | 10,532 | 14,374 | 10,156 | 3,717 | 10,999 | 14,292 | 11,107 | 5,636 | 19,328 | 14,312 | 10,908 | 5,020 | 23,890 | 19,985 | 13,546 | 7,615 | 31,939 | 24,788 | 15,164 | 7,074 | 33,264 | 19,967 | 16,050 | 6,929 | 40,331 | 19,952 | 37,084 | 14,135 | 13,805 | 8,321 | 15,908 | 12,327 | 16,159 | 9,454 | 5,723 |
| -3,838 | -2,723 | -1,311 | -18,576 | -4,282 | -3,023 | -1,559 | -23,905 | -6,083 | -3,188 | -1,726 | -29,564 | -5,033 | -2,633 | -1,152 | -9,095 | -591 | 2,732 | 1,364 | 12,664 | -13,195 | -8,991 | -4,960 | -24,577 | -14,498 | -9,595 | -4,885 | -6,768 | -5,644 | -2,940 | -1,127 | -853 | -3,583 | -3,596 | -1,483 | -5,266 | -5,099 | -2,358 | -1,165 | -17,025 | 75 | 1,640 | 3,744 | 9,031 | 13,069 | 11,253 | 3,583 | 3,248 | 5,911 | 6,218 | 2,904 | 20,232 | -1,075 | 1,610 | 1,154 | -1,666 | 8,475 | 1,193 | 2,551 | -13,302 | 7,366 | 4,488 | 1,608 | -3,601 | 5,206 | 5,515 | 2,576 | -2,356 | 2,123 | 2,041 | 749 | -48,334 | 4,311 | 3,189 | 2,345 | 4,336 | 8,717 | 4,876 | 2,901 | 15,328 | 14,052 | 9,778 | 4,117 | 25,268 | 13,156 | 21,758 | 9,582 | 11,673 | 6,843 | 16,153 | 12,524 | 12,936 | 9,630 | 5,859 |
| -- | -- | -- | -408 | -- | -- | -- | 4,983 | -1,347 | -- | -- | -934 | 963 | 963 | -- | 12,068 | 9,988 | 9,988 | -- | 17,953 | 1,307 | 329 | 329 | 357 | 854 | 205 | -- | 8,446 | -72 | -76 | -- | 15,420 | 2,301 | -128 | -- | 6,726 | 279 | -112 | -50 | 826 | 941 | 941 | 300 | 4,647 | 4,610 | 4,355 | 4,293 | 11,728 | 10,707 | 9,275 | 4,282 | 26,676 | 3,905 | 4,648 | 3,080 | 7,047 | 14,627 | 5,745 | 8,146 | 9,581 | 8,257 | 5,667 | 2,885 | 18,018 | 5,116 | 2,542 | 1,171 | 4,877 | 1,773 | 1,030 | 658 | -6,422 | 2,333 | 955 | 92 | 9,747 | 6,559 | 5,284 | 1,154 | 1,668 | 2,179 | 1,294 | 142 | 191 | -258 | -771 | -288 | -81 | 637 | 782 | 778 | 711 | 710 | 773 |
| -612 | -421 | -213 | -5,017 | -831 | -554 | -277 | 3,337 | 9,788 | 3,327 | 3 | -1,273 | 82 | 81 | 21 | -11,514 | 214 | -1 | -0 | -3,998 | -3,793 | -457 | 0 | 5,497 | 12,113 | 6,950 | 2 | 11,002 | 7,938 | -21 | -19 | 6,433 | 4,801 | 4,707 | -3 | 9,610 | 116 | 86 | 3 | -2,090 | 250 | -19 | -8 | -738 | -685 | -848 | -23 | -16 | 918 | 50 | -9 | 399 | 353 | 128 | 57 | 4,691 | -- | -- | -- | -- | -- | -- | 730 | -153 | 0 | -- | 0 | 392 | 0 | 0 | 0 | 622 | 605 | 0 | 0 | -107 | -190 | 0 | -18 | 0 | 100 | -24 | 0 | -38 | 0 | 55 | 0 | -54 | 0 | 0 | -- | -- | -- | -- |
| -4,450 | -3,144 | -1,524 | -23,594 | -5,113 | -3,576 | -1,836 | -20,568 | 3,704 | 139 | -1,723 | -30,837 | -4,951 | -2,552 | -1,130 | -20,609 | -377 | 2,731 | 1,363 | 8,666 | -16,988 | -9,448 | -4,960 | -19,080 | -2,386 | -2,645 | -4,883 | 4,234 | 2,294 | -2,961 | -1,145 | 5,580 | 1,218 | 1,112 | -1,486 | 4,344 | -4,982 | -2,272 | -1,163 | -19,115 | 325 | 1,621 | 3,736 | 8,293 | 12,384 | 10,406 | 3,560 | 3,232 | 6,829 | 6,268 | 2,894 | 20,631 | -722 | 1,738 | 1,211 | 3,025 | 10,818 | 3,811 | 2,748 | -12,980 | 8,203 | 4,861 | 2,338 | 14,282 | 10,628 | 8,146 | 3,773 | 3,000 | 4,499 | 3,012 | 1,424 | -53,644 | 7,453 | 4,320 | 2,447 | 14,481 | 15,431 | 10,131 | 4,104 | 17,169 | 16,502 | 11,069 | 4,234 | 25,648 | 12,943 | 22,956 | 9,349 | 12,300 | 7,845 | 17,008 | 13,402 | 13,542 | 10,297 | 6,583 |
| -4,437 | -3,131 | -1,511 | -23,584 | -5,131 | -3,576 | -1,836 | -20,586 | 3,704 | 139 | -1,723 | -30,848 | -4,951 | -2,551 | -1,130 | -19,178 | -377 | 2,710 | 1,363 | 5,668 | -17,645 | -10,144 | -4,915 | -19,264 | -2,298 | -1,836 | -4,466 | 2,799 | 1,353 | -3,018 | -1,170 | 4,434 | 1,230 | 1,115 | -1,484 | 2,725 | -4,507 | -2,259 | -1,108 | -18,520 | 286 | 1,778 | 2,656 | 7,467 | 11,739 | 9,807 | 2,671 | 1,132 | 4,284 | 4,568 | 2,024 | 12,893 | 1,898 | 1,723 | 527 | 2,772 | 10,659 | 3,390 | 2,098 | -12,655 | 8,123 | 5,170 | 2,015 | 13,737 | 5,818 | 4,299 | 2,159 | 4,780 | 2,858 | 1,824 | 895 | -53,496 | 5,032 | 3,008 | 1,505 | 11,028 | 12,389 | 8,128 | 3,230 | 12,199 | 12,699 | 8,442 | 3,241 | 20,835 | 10,295 | 18,517 | 7,418 | 10,908 | 7,683 | 14,881 | 11,699 | 12,032 | 8,986 | 5,656 |
| -3,838 | -2,710 | -1,299 | -18,566 | -4,301 | -3,023 | -1,559 | -31,821 | -4,736 | -3,188 | -1,726 | -31,874 | -5,995 | -3,595 | -1,109 | -22,113 | -591 | -6,432 | -4,409 | -24,426 | -13,852 | -9,687 | -4,915 | -23,965 | -14,874 | -8,786 | -4,468 | -15,771 | -5,668 | -2,921 | -1,816 | -15,897 | -6,026 | -3,592 | -1,854 | -12,137 | -4,623 | -2,345 | -- | -16,431 | -- | 1,798 | -- | 4,094 | -- | 7,134 | -- | -8,402 | -- | -2,424 | -- | -6,785 | -- | -2,832 | 0 | -10,910 | 0 | 808 | 0 | -13,404 | 0 | 2,921 | -- | 196 | 0 | 2,848 | 0 | -2,414 | 0 | 1,558 | 0 | -56,177 | 0 | 2,665 | 0 | 3,098 | 0 | 8,909 | 0 | 12,026 | 8,654 | 9,119 | -- | 20,873 | 10,365 | 18,061 | 7,389 | 10,146 | -- | -- | -- | -- | -- | -- |
| -158 | 357 | -79 | 2,907 | -2,012 | -1,782 | -1,423 | -2,626 | -1,291 | -1,280 | -1,322 | -2,761 | -2,689 | -2,659 | -1,485 | -11,467 | -18,205 | -15,344 | -1,537 | -12,201 | 6,527 | 8,918 | -4,985 | -16,046 | -12,916 | -7,710 | -5,287 | -22,129 | -15,362 | -9,921 | -9,793 | -25,739 | -13,754 | -9,199 | -6,623 | 3,570 | 159 | -3,990 | 459 | -7,459 | -35,027 | -2,716 | -1,913 | 9,952 | 18,794 | 5,543 | -9,966 | -19,614 | -22,555 | -14,586 | 1,473 | 24,625 | 775 | -4,235 | -892 | -18,625 | -4,875 | -1,043 | -1,341 | 1,279 | 18,343 | 7,498 | 7,566 | 24,998 | 11,393 | 7,253 | 4,075 | -15,848 | 1,337 | 4,247 | -5,163 | 22,710 | 9,925 | 3,001 | 1,111 | 17,734 | 16,725 | 4,332 | 1,587 | 16,277 | 0 | -11,813 | -- | 22,097 | 5,083 | 19,804 | -1,056 | 19,247 | -- | 17,921 | -- | -- | -- | -- |
| -160 | 355 | -81 | 547 | -12 | 218 | 577 | -34 | -45 | -20 | 148 | -24,677 | -1,420 | -1,480 | -1,485 | -25,201 | -37,909 | -35,047 | -19,528 | 10,833 | -34,702 | -27,098 | -7,703 | -35,251 | -25,700 | -36,376 | -3,814 | 53,146 | -14,060 | -2,251 | -14,253 | 11,207 | 1,397 | -7,225 | -6,225 | 4,847 | -1,026 | 956 | 1,199 | -6,154 | -5,718 | -4,630 | -3,685 | -15,664 | -13,283 | -16,602 | -12,603 | -34,012 | -26,224 | -15,220 | -3,957 | 35,854 | 8,572 | -5,437 | 2,180 | -8,464 | -4,005 | -7,634 | -9,209 | -2,318 | 3,074 | 13,109 | -5,158 | -8,127 | -3,000 | -2,599 | -8,062 | -5,960 | -4,724 | -12,084 | -22,054 | -104,946 | -66,520 | -42,793 | -23,217 | -4,016 | -3,744 | 74,273 | 57,623 | -7,548 | 0 | -15,878 | -- | 61,621 | 70,147 | 22,272 | -1,032 | 939 | -- | 8,476 | -- | -- | -- | -- |
| 174,720 | 175,662 | 175,834 | 177,204 | 200,508 | 201,063 | 201,237 | 199,794 | 212,247 | 213,932 | 214,360 | 214,684 | 237,761 | 235,757 | 237,868 | 238,283 | 264,935 | 285,076 | 309,848 | 332,076 | 354,321 | 336,249 | 354,763 | 361,378 | 384,537 | 371,274 | 377,351 | 376,455 | 332,032 | 335,393 | 322,461 | 334,553 | 282,142 | 271,977 | 278,016 | 276,905 | 286,187 | 288,028 | 287,884 | 287,630 | 277,761 | 286,900 | 292,352 | 292,192 | 290,610 | 296,895 | 284,367 | 284,129 | 276,489 | 277,709 | 294,209 | 292,425 | 278,531 | 274,653 | 253,302 | 246,026 | 258,368 | 302,481 | 304,103 | 297,515 | 311,236 | 316,530 | 272,388 | 274,285 | 266,042 | 271,232 | 254,064 | 252,960 | 272,929 | 267,544 | 265,575 | 291,051 | 331,665 | 370,769 | 372,811 | 410,706 | 383,160 | 438,522 | 424,715 | 342,050 | 337,610 | 268,754 | 260,856 | 255,184 | 274,377 | 181,581 | 145,590 | 138,343 | 96,851 | 58,375 | 61,607 | 47,164 | 41,707 | 34,748 |
| 84,440 | 84,924 | 84,682 | 84,806 | 104,506 | 104,610 | 104,356 | 102,292 | 115,918 | 115,732 | 115,703 | 115,643 | 137,530 | 136,262 | 137,546 | 136,930 | 136,450 | 157,038 | 155,449 | 172,338 | 174,732 | 155,893 | 174,922 | 181,769 | 209,275 | 185,411 | 214,593 | 213,802 | 174,767 | 178,219 | 163,049 | 179,399 | 128,205 | 116,573 | 120,903 | 122,547 | 90,315 | 93,291 | 105,965 | 93,186 | 99,357 | 102,344 | 115,100 | 119,377 | 139,549 | 162,691 | 167,457 | 162,420 | 159,537 | 162,338 | 172,972 | 170,111 | 146,622 | 147,481 | 134,041 | 131,132 | 137,729 | 124,510 | 130,308 | 122,266 | 123,663 | 141,038 | 111,300 | 123,043 | 153,400 | 160,567 | 154,894 | 153,174 | 183,201 | 139,827 | 142,448 | 165,815 | 228,898 | 264,643 | 267,156 | 305,098 | 269,924 | 328,144 | -- | 0 | 0 | 0 | 171,019 | 0 | 0 | 0 | 0 | 0 | 61,877 | 33,132 | 35,095 | 19,545 | 14,433 | 14,697 |
| 115,532 | 115,167 | 114,688 | 115,535 | 121,394 | 120,411 | 118,845 | 115,566 | 103,730 | 108,980 | 111,284 | 109,871 | 104,583 | 101,138 | 100,778 | 100,062 | 107,917 | 124,949 | 151,113 | 170,423 | 216,553 | 190,942 | 204,185 | 205,840 | 211,504 | 198,144 | 205,348 | 199,569 | 160,948 | 168,721 | 153,967 | 164,917 | 114,644 | 104,604 | 113,168 | 110,464 | 127,409 | 126,540 | 125,287 | 123,879 | 94,761 | 101,097 | 105,474 | 107,934 | 101,439 | 110,146 | 106,938 | 105,980 | 92,203 | 95,247 | 99,841 | 99,515 | 78,426 | 79,745 | 59,918 | 52,840 | 57,810 | 95,467 | 97,749 | 93,156 | 99,177 | 107,226 | 72,016 | 78,401 | 69,517 | 76,854 | 71,667 | 73,667 | 87,401 | 81,322 | 75,725 | 107,981 | 97,367 | 137,897 | 132,916 | 176,269 | 147,745 | 207,982 | 198,264 | 120,506 | 101,309 | 38,158 | 37,487 | 36,091 | 60,996 | 102,600 | 72,484 | 75,210 | 30,823 | 26,260 | 28,602 | 18,771 | 19,444 | 24,005 |
| 113,495 | 113,130 | 112,651 | 113,498 | 119,356 | 118,374 | 116,808 | 113,529 | 88,556 | 93,806 | 92,819 | 91,406 | 90,753 | 87,309 | 86,948 | 86,233 | 105,880 | 122,912 | 102,036 | 119,966 | 109,412 | 83,435 | 96,799 | 98,574 | 104,098 | 90,623 | 107,255 | 116,176 | 123,593 | 138,721 | 138,967 | 149,917 | 114,462 | 104,422 | 112,986 | 110,282 | 127,182 | 126,177 | 124,924 | 123,515 | 94,215 | 100,551 | 104,929 | 107,389 | 100,712 | 109,419 | 106,211 | 104,106 | 89,608 | 92,657 | 95,258 | 94,700 | 76,972 | 79,745 | 59,918 | 52,840 | 57,810 | 95,467 | 97,749 | 93,094 | 99,177 | 107,226 | 72,016 | 78,401 | 69,517 | 76,854 | 71,667 | 73,667 | 87,401 | 81,322 | 75,725 | 107,981 | 96,667 | 137,897 | 132,916 | 176,269 | 147,040 | 207,409 | -- | 0 | 0 | 0 | 36,245 | 0 | 0 | 0 | 0 | 0 | 30,769 | 26,260 | 28,602 | 18,751 | 19,380 | 23,922 |
| 59,241 | 60,548 | 61,198 | 61,722 | 79,157 | 80,694 | 82,434 | 84,270 | 108,578 | 105,012 | 103,137 | 104,874 | 133,246 | 134,687 | 137,158 | 138,288 | 157,075 | 160,162 | 158,792 | 161,709 | 137,357 | 144,858 | 150,087 | 155,002 | 172,017 | 172,826 | 171,308 | 175,774 | 169,659 | 165,288 | 167,141 | 168,308 | 164,987 | 164,855 | 162,328 | 163,919 | 156,809 | 159,057 | 160,209 | 161,308 | 180,022 | 181,549 | 182,488 | 179,839 | 184,659 | 182,720 | 174,119 | 175,515 | 181,849 | 181,824 | 193,785 | 192,272 | 194,758 | 194,583 | 193,058 | 192,859 | 199,954 | 206,213 | 205,518 | 203,472 | 203,114 | 200,078 | 188,972 | 184,607 | 182,457 | 180,938 | 169,548 | 167,286 | 166,084 | 165,050 | 163,657 | 162,340 | 221,065 | 219,041 | 223,938 | 222,434 | 224,223 | 219,961 | 215,063 | 211,833 | 218,851 | 214,594 | 209,393 | 206,152 | 204,302 | 65,308 | 67,642 | 60,224 | 64,858 | 31,094 | 32,043 | 27,572 | 21,483 | 10,228 |
| -7.36 | -5.15 | -2.48 | -32.34 | -6.26 | -4.34 | -2.20 | -21.77 | 3.47 | 0.13 | -1.66 | -25.37 | -3.60 | -1.88 | -0.82 | -12.79 | -0.20 | 0.82 | 0.42 | 3.58 | -12.00 | -6.00 | -3.22 | -11.57 | -1.32 | -1.05 | -2.57 | 1.63 | 0.80 | -1.81 | -0.70 | 2.67 | 0.75 | 0.68 | -0.91 | 1.68 | -2.79 | -1.41 | -0.69 | -10.86 | 0.16 | 1.00 | 1.47 | 4.14 | 6.52 | 5.47 | 1.53 | 0.60 | 2.30 | 2.44 | 1.04 | 6.54 | -- | 0.89 | 0.00 | 1.38 | 0.00 | 1.64 | 0.00 | -6.60 | 0.00 | 2.58 | -- | 7.44 | 0.00 | 2.53 | 0.00 | 2.90 | 0.00 | 1.10 | 0.00 | -27.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 | 0.00 | -- | 12.10 | 4.44 | 26.70 | 0.00 | 0.00 | -- | 48.00 | -- | -- | -- | -- |
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(%) | -2.55 | -1.79 | -0.87 | -13.31 | -2.55 | -1.78 |
| 主营业务利润率(%) | 20.45 | 15.50 | 25.33 | -10.12 | 24.38 | 27.44 |
| 总资产净利润率(%) | -2.53 | -1.78 | -0.86 | -12.52 | -2.55 | -1.78 |
| 成本费用利润率(%) | -97.27 | -98.74 | -97.31 | -105.28 | -100.86 | -99.98 |
| 营业利润率(%) | -521.00 | -590.50 | -514.67 | -159.04 | -544.07 | -544.79 |
| 主营业务成本率(%) | 78.88 | 83.83 | 73.99 | 101.96 | 75.50 | 72.45 |
| 销售净利率(%) | -604.04 | -681.80 | -598.13 | -201.99 | -649.59 | -644.60 |
| 净资产收益率(%) | -7.49 | -5.17 | -2.47 | -38.21 | -6.48 | -4.43 |
| 股本报酬率(%) | -3.41 | -2.41 | -1.17 | -11.54 | -3.92 | 4.29 |
| 净资产报酬率(%) | -7.52 | -5.20 | -2.49 | -24.40 | -6.46 | 6.93 |
| 资产报酬率(%) | -2.55 | -1.79 | -0.87 | -8.49 | -2.55 | 2.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 541.45 | 606.00 | 540.01 | 81.74 | 568.43 | 572.19 |
| 非主营比重(%) | 13.75 | 13.39 | 13.95 | 22.99 | 16.24 | 15.48 |
| 主营利润比重(%) | -3.39 | -2.27 | -4.24 | 5.01 | -3.75 | -4.26 |
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(%) | 0.74 | 0.75 | 0.75 | 0.75 | 0.88 | 0.88 |
| 速动比率(%) | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| 现金比率(%) | 27.58 | 28.13 | 27.86 | 27.72 | 31.54 | 31.99 |
| 利息支付倍数(%) | -289.51 | -312.64 | -300.23 | -430.64 | -228.95 | -245.10 |
| 资产负债率(%) | 66.12 | 65.56 | 65.23 | 65.20 | 60.54 | 59.89 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 33.88 | 34.44 | 34.77 | 34.80 | 39.46 | 40.11 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | -- | -- | 1,490.09 | -- | 1,811.41 |
| 负债与所有者权益比率(%) | 195.19 | 190.38 | 187.57 | 187.35 | 153.44 | 149.30 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | -- | -- | 32.63 | -- | 32.69 |
| 资本固定化比率(%) | 152.53 | 149.99 | 149.07 | 149.83 | 121.35 | 119.59 |
| 产权比率(%) | 191.75 | 187.01 | 184.24 | 184.04 | 150.87 | 146.77 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | -- | -- | 2.34 | -- | 2.21 |
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(%) | -6.41 | -16.90 | 241.84 | 834.01 | 9.02 | 75.96 |
| 净利润增长率(%) | -- | -- | -- | -- | -238.04 | -2,677.04 |
| 净资产增长率(%) | -25.19 | -24.99 | -25.79 | -26.78 | -27.09 | -23.15 |
| 总资产增长率(%) | -12.86 | -12.63 | -12.62 | -11.31 | -5.53 | -6.02 |
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) | 144.88 | 90.00 | 34.55 | 992.59 | 83.68 | 40.20 |
| 应收账款周转天数(天) | 1.86 | 2.00 | 2.61 | 0.36 | 3.23 | 4.48 |
| 存货周转率(次) | 0.03 | 0.02 | 0.01 | 0.42 | 0.02 | 0.01 |
| 固定资产周转率(次) | -- | -- | -- | 2.53 | -- | 0.12 |
| 总资产周转率(次) | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| 存货周转天数(天) | 9,473.68 | 9,473.68 | 9,677.42 | 860.83 | 16,666.67 | 16,363.64 |
| 总资产周转天数(天) | 64,285.71 | 69,230.77 | 64,285.71 | 5,806.45 | 69,230.77 | 64,285.71 |
| 流动资产周转率(次) | 0.01 | 0.01 | 0.00 | 0.12 | 0.01 | 0.01 |
| 流动资产周转天数(天) | 31,034.48 | 33,333.33 | 30,000.00 | 2,882.31 | 35,526.32 | 33,333.33 |
| 经营现金净流量对销售收入比率(%) | -0.21 | 0.77 | -0.31 | 0.25 | -2.56 | -3.21 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.00 | -0.00 | 0.02 | -0.01 | -0.01 |
| 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(%) | -0.00 | 0.00 | -0.00 | 0.03 | -0.02 | -0.01 |
| 现金流量比率(%) | -0.14 | 0.32 | -0.07 | 2.56 | -1.69 | -1.51 |
|
