|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.01 | -0.00 | -0.11 | -0.03 | -0.02 | -0.01 | 0.00 | -0.02 | -0.02 | -0.01 | -0.18 | -0.01 | 0.01 | -0.01 | -0.95 | 0.01 | 0.03 | 0.03 | 0.09 | 0.22 | 0.24 | 0.09 | 0.46 | 0.27 | 0.21 | 0.05 | 0.14 | 0.13 | 0.11 | 0.03 | 0.09 | 0.01 | 0.03 | 0.06 | 0.17 | 0.14 | 0.12 | 0.05 | 0.16 | 0.35 | 0.22 | 0.01 | 1.10 | 1.14 | 0.07 | 0.04 | 0.44 | 0.45 | 0.13 | -0.06 | 0.88 | 0.69 | 0.19 | 0.09 | 0.33 | 0.20 | 0.13 | 0.04 | 0.15 | 0.13 | 0.09 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.91 | -- | -- | -- | 2.69 | -- | 5.83 | 5.69 | 5.48 | 5.48 | 5.52 | 4.45 | 4.42 | 4.38 | 4.31 | 4.00 | 3.80 | 3.86 | 3.68 | 3.58 | 3.39 | 3.30 | 3.14 | 3.07 | 2.98 | 2.93 | 2.98 | 2.94 | 3.84 | 2.84 | 3.55 | 4.09 | 4.07 | 4.06 | 4.37 | 4.38 | 4.35 | 4.34 | 4.23 | 6.34 | 6.29 | 6.26 | 6.19 | 6.22 | 6.14 | 6.10 | 6.10 | 6.05 | 5.93 | 5.95 | 5.85 | 2.18 | 1.84 | 1.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.41 | -- | -- | -- | -0.04 | -- | 0.07 | -0.26 | 0.12 | -0.45 | -0.29 | -0.21 | -0.65 | -3.19 | -0.30 | 0.51 | 0.17 | -1.52 | -0.60 | -0.22 | 0.55 | 0.72 | -0.21 | -0.08 | -0.09 | 0.03 | -0.29 | -0.19 | -0.09 | 0.39 | 0.00 | -- | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | -- | 0.06 | 0.04 | 0.00 | 0.00 | -- |
| 37,963 | 25,250 | 12,249 | 58,106 | 39,905 | 22,910 | 9,339 | 72,747 | 49,823 | 32,042 | 13,268 | 69,617 | 37,858 | 23,021 | 10,650 | 57,286 | 51,591 | 43,733 | 25,015 | 98,102 | 62,046 | 36,493 | 24,001 | 109,898 | 93,269 | 77,795 | 14,613 | 92,178 | 47,733 | 32,547 | 20,838 | 106,999 | 63,273 | 49,459 | 26,545 | 79,064 | 71,019 | 61,645 | 36,271 | 62,789 | 52,364 | 31,262 | 10,622 | 46,415 | 29,550 | 21,785 | 10,672 | 44,992 | 38,294 | 17,440 | 3,464 | 202,181 | 192,224 | 175,656 | 96,216 | 248,065 | 199,063 | 138,182 | 72,130 | 186,017 | 152,023 | 103,018 | 49,296 | 148,128 | 116,249 | 77,693 | 40,644 | 81,121 | 133,023 | 23,963 | 10,942 | 45,199 | 33,219 | 20,781 | 10,496 | 17,879 | 8,037 | 5,367 | 2,177 | 9,077 | 6,256 | 4,255 | 1,463 | 8,169 | 4,300 | 7,626 | 6,279 | 5,567 |
| 10,680 | 7,191 | 3,317 | 15,614 | 10,986 | 5,583 | 1,953 | 16,208 | 12,792 | 7,955 | 2,625 | 15,278 | 12,346 | 8,165 | 3,536 | 13,608 | 24,573 | 21,086 | 12,670 | 44,208 | 28,567 | 15,876 | 9,343 | 35,348 | 27,295 | 21,415 | 6,209 | 14,290 | 7,748 | 5,007 | 4,224 | 15,438 | 7,949 | 6,863 | 5,493 | 10,858 | 8,731 | 6,297 | 4,930 | 7,238 | 7,737 | 5,920 | 1,837 | 6,180 | 5,355 | 3,759 | 2,067 | 12,364 | 12,428 | 5,290 | 608 | 24,698 | 22,920 | 17,957 | 9,664 | 25,528 | 19,975 | 13,756 | 7,174 | 18,092 | 15,514 | 9,831 | 4,433 | 13,517 | 11,599 | 8,067 | 4,175 | 7,333 | 14,593 | 4,075 | 1,319 | 8,436 | 5,905 | 3,891 | 1,723 | 5,795 | 3,481 | 2,990 | 1,207 | 5,616 | 3,601 | 2,400 | 723 | 4,907 | 2,585 | 4,403 | 3,407 | 3,113 |
| -2,829 | -840 | 588 | -18,403 | -4,186 | -3,721 | -2,467 | 4,623 | -1,561 | -1,225 | -1,712 | -55,610 | -3,400 | 400 | -50 | -152,063 | 6,877 | 9,644 | 8,025 | 26,091 | 31,956 | 21,365 | 7,090 | 32,973 | 16,812 | 14,141 | 3,531 | 6,511 | 4,788 | 3,688 | 2,331 | 5,949 | 1,790 | 2,331 | 3,247 | 8,553 | 6,526 | 5,533 | 2,912 | 6,688 | 7,295 | 5,044 | 181 | 18,257 | 19,559 | 1,270 | 627 | 6,662 | 7,772 | 2,175 | -1,178 | 20,230 | 14,181 | 7,267 | 2,917 | 10,500 | 8,203 | 4,941 | 1,133 | 6,993 | 3,880 | 2,047 | 98 | -4,954 | 2,438 | 1,819 | 824 | -4,229 | 2,894 | 468 | -411 | 815 | 928 | 826 | 263 | 1,125 | 721 | 1,066 | 374 | 1,110 | 894 | 362 | -101 | 1,830 | 971 | 1,925 | 1,352 | 1,178 |
| -467 | -179 | 147 | -328 | -1,036 | -583 | -267 | 5,365 | -161 | -77 | -24 | 292 | 446 | 530 | 493 | 1,522 | 1,080 | 736 | 348 | 11,847 | 11,414 | 10,769 | 261 | 14,811 | 106 | 85 | 85 | 2,588 | 2,542 | 2,703 | -0 | 654 | -10 | -15 | -35 | 6,494 | 3,291 | 2,859 | -62 | 9,795 | 5,048 | 2,536 | -- | 21,183 | 18,816 | 180 | -- | 1,074 | 188 | 188 | -- | 9,075 | 4,083 | 33 | -- | 9 | -- | -- | -- | 184 | 7 | 7 | 0 | -176 | 54 | 54 | 0 | 1,127 | 0 | 707 | 589 | 414 | 0 | 0 | 0 | 179 | 205 | 205 | 1 | 759 | 811 | 811 | 0 | 284 | 0 | 0 | 0 | 0 |
| -7 | -16 | 1 | -342 | -79 | -39 | -46 | -374 | -440 | -362 | -365 | 18,091 | 2,403 | 2,456 | -114 | -37,453 | 351 | 69 | 111 | -414 | -764 | -29 | 32 | 4,217 | 2,926 | 415 | -59 | 3,235 | 2,880 | 2,862 | 96 | 38 | 32 | 45 | 4 | -788 | -15 | -14 | 18 | 844 | 5 | 6 | -2 | 65 | -15 | -5 | 25 | 1,632 | 271 | 265 | 90 | 505 | 586 | -11 | -0 | 423 | -- | -- | -- | -- | 1,201 | 1,450 | -- | 227 | 0 | -- | 0 | 100 | 0 | 0 | 0 | 157 | -5 | -3 | 0 | -7 | -19 | 0 | 0 | -43 | -33 | -35 | 0 | -0 | 0 | 0 | 0 | 0 |
| -2,837 | -856 | 590 | -18,745 | -4,264 | -3,760 | -2,514 | 4,249 | -2,001 | -1,587 | -2,077 | -37,520 | -997 | 2,856 | -164 | -189,516 | 7,228 | 9,713 | 8,135 | 25,677 | 31,192 | 21,336 | 7,122 | 37,191 | 19,737 | 14,556 | 3,473 | 9,746 | 7,668 | 6,549 | 2,427 | 5,988 | 1,823 | 2,376 | 3,250 | 7,765 | 6,511 | 5,518 | 2,929 | 7,532 | 7,301 | 5,050 | 180 | 18,322 | 19,545 | 1,265 | 651 | 8,294 | 8,043 | 2,440 | -1,087 | 20,735 | 14,767 | 7,255 | 2,916 | 10,923 | 8,503 | 5,233 | 1,416 | 8,084 | 5,081 | 3,497 | 198 | -4,901 | 2,772 | 2,146 | 832 | -3,001 | 2,963 | 1,203 | 182 | 1,386 | 924 | 823 | 260 | 1,297 | 907 | 1,250 | 375 | 1,827 | 1,672 | 1,137 | -102 | 2,114 | 974 | 1,914 | 1,351 | 1,173 |
| -4,543 | -2,720 | -411 | -21,128 | -6,349 | -4,808 | -2,476 | 322 | -4,606 | -3,137 | -2,477 | -36,799 | -2,843 | 1,132 | -1,100 | -189,461 | 2,586 | 5,733 | 6,311 | 16,934 | 25,130 | 17,314 | 6,293 | 29,417 | 16,772 | 12,269 | 3,051 | 7,341 | 6,487 | 5,813 | 1,586 | 3,241 | 378 | 1,078 | 2,071 | 6,243 | 5,092 | 4,516 | 1,939 | 6,023 | 5,852 | 3,602 | 180 | 18,306 | 18,988 | 1,222 | 662 | 7,377 | 7,476 | 2,189 | -1,022 | 14,655 | 9,548 | 2,392 | 1,102 | 4,097 | 2,535 | 1,636 | 456 | 1,844 | 1,652 | 1,120 | -374 | -8,662 | 188 | 291 | 47 | -3,793 | 366 | 485 | 116 | 876 | 597 | 525 | 167 | 1,157 | 611 | 856 | 251 | 1,119 | 1,121 | 763 | -102 | 1,387 | 653 | 1,261 | 1,107 | 956 |
| -5,360 | -3,447 | -1,272 | -21,518 | -6,673 | -4,952 | -2,616 | -5,862 | -4,803 | -3,163 | -2,437 | -56,175 | -7,980 | -3,506 | -1,128 | -150,240 | 9,741 | 10,105 | 7,585 | -3,496 | 17,030 | 9,182 | 6,072 | 14,544 | 14,510 | 12,051 | 2,993 | 1,590 | 912 | 257 | 1,491 | 2,660 | 384 | 1,033 | 2,069 | 6,640 | 5,100 | 4,527 | -- | 3,181 | -- | 1,595 | -- | 18,469 | -- | 1,227 | -- | 5,799 | 0 | 1,933 | -- | 8,147 | -- | 2,376 | 0 | 2,621 | 0 | 1,344 | 0 | 542 | 0 | -325 | -- | -9,013 | 0 | 115 | 0 | -3,892 | 0 | 466 | 0 | 770 | 0 | 527 | 0 | 974 | 0 | 0 | 0 | 508 | 588 | 251 | -- | 1,220 | 651 | 0 | 0 | -- |
| 559 | 1,032 | -3,262 | 9,404 | 6,349 | -9,953 | -53 | 24,815 | 17,795 | 7,758 | 6,022 | 61,457 | 54,048 | 40,476 | 20,485 | -26,776 | -29,661 | -34,233 | -24,686 | -35,829 | -38,226 | -35,248 | 7,060 | 29,658 | 27,090 | 6,992 | 9,025 | 18,905 | 23,359 | -1,474 | -13,619 | 1,434 | -2,140 | -7,588 | -14,981 | 356 | 6,485 | 6,039 | -1,507 | -4,843 | 1,191 | -4,295 | 1,936 | -7,480 | -4,853 | -3,571 | -10,952 | -53,124 | -4,952 | 8,479 | 2,823 | -25,320 | -9,948 | -2,750 | 6,933 | 9,074 | -2,596 | -969 | -1,099 | 358 | -3,638 | -2,451 | -1,185 | 4,849 | -659 | -3,657 | -3,335 | 5,727 | 5,339 | 3,471 | 1,102 | 275 | 1,926 | 1,063 | 889 | 55 | -1,134 | -456 | -286 | 57 | 0 | 73 | -- | 459 | 266 | 285 | 672 | -- |
| 3,500 | 4,486 | 3,534 | -16,716 | -11,624 | -18,100 | -12,549 | 28,958 | 19,035 | 10,172 | 8,032 | -37,907 | -27,980 | -26,448 | -8,784 | -95,347 | -64,846 | -28,025 | -18,169 | 7,521 | -38,964 | -43,212 | 5,806 | 114,270 | 79,395 | -14,378 | -16,244 | -88,578 | -100,581 | -76,810 | -59,900 | 121,647 | -10,807 | -6,313 | 8,413 | 7,215 | 3,594 | 11,198 | 637 | 6,997 | 5,093 | 6,045 | 6,482 | -9,454 | 1,328 | 984 | -5,539 | 7,433 | 2,528 | 1,499 | -3,659 | -7,427 | -6,981 | -498 | 4,823 | 12,964 | 1,166 | 4,549 | 2,243 | -4,940 | -4,137 | -1,963 | -4,026 | -172 | -4,471 | -4,944 | -839 | 3,702 | 1,192 | 2,803 | 1,268 | 1,268 | 1,360 | 3,818 | 1,883 | -15,871 | -10,668 | -7,781 | -2,163 | 9,896 | 0 | 16,757 | -- | 10,928 | 31,814 | 92 | 363 | -- |
| 437,883 | 440,970 | 440,260 | 445,786 | 467,234 | 472,255 | 476,021 | 452,533 | 465,785 | 469,288 | 474,058 | 479,295 | 554,155 | 563,520 | 566,634 | 561,931 | 710,936 | 723,043 | 736,526 | 727,201 | 734,333 | 713,018 | 701,418 | 713,752 | 774,203 | 649,238 | 660,698 | 429,199 | 475,933 | 485,489 | 451,646 | 454,040 | 306,299 | 295,116 | 284,997 | 264,092 | 237,725 | 238,369 | 235,668 | 225,368 | 221,852 | 218,406 | 221,393 | 209,575 | 241,690 | 227,422 | 219,963 | 212,452 | 191,409 | 201,664 | 141,607 | 143,229 | 148,762 | 192,534 | 185,963 | 166,139 | 167,770 | 158,714 | 152,746 | 132,869 | 145,745 | 143,092 | 132,865 | 130,780 | 132,890 | 130,009 | 128,990 | 138,282 | 146,854 | 85,586 | 79,601 | 77,164 | 73,050 | 68,615 | 62,937 | 56,942 | 54,789 | 49,265 | 48,356 | 47,820 | 47,962 | 47,998 | 46,067 | 46,031 | 46,181 | 13,437 | 11,425 | 10,447 |
| 190,056 | 190,250 | 186,826 | 190,320 | 204,313 | 205,706 | 208,670 | 209,949 | 209,370 | 208,903 | 209,459 | 218,148 | 287,874 | 299,886 | 366,614 | 403,130 | 417,354 | 451,471 | 481,908 | 483,837 | 466,643 | 448,919 | 461,182 | 477,616 | 492,605 | 359,596 | 368,662 | 328,701 | 369,940 | 388,702 | 372,981 | 374,938 | 272,720 | 266,967 | 259,474 | 239,359 | 188,886 | 190,118 | 194,225 | 184,105 | 188,378 | 187,559 | 192,128 | 180,147 | 208,891 | 192,832 | 185,806 | 178,049 | 158,172 | 168,547 | 108,165 | 109,716 | 120,795 | 147,980 | 142,546 | 122,391 | 124,160 | 115,051 | 108,764 | 88,393 | 100,560 | 97,970 | 86,572 | 84,170 | 89,944 | 86,854 | 85,643 | 95,145 | 103,928 | 43,903 | 37,656 | 35,732 | 38,371 | 35,581 | 30,528 | 26,158 | 27,692 | 26,267 | -- | -- | -- | 0 | 37,417 | 38,673 | 0 | 0 | 0 | 5,316 |
| 68,740 | 69,856 | 67,235 | 72,924 | 75,589 | 79,083 | 80,686 | 54,544 | 81,320 | 83,954 | 87,071 | 89,926 | 129,658 | 135,377 | 141,816 | 136,242 | 93,246 | 106,122 | 115,297 | 112,563 | 111,241 | 107,527 | 94,073 | 112,503 | 176,559 | 182,622 | 202,972 | 164,688 | 212,613 | 222,804 | 192,154 | 196,084 | 182,904 | 171,085 | 161,396 | 146,205 | 129,849 | 131,080 | 130,992 | 122,591 | 120,111 | 118,640 | 126,442 | 117,987 | 148,519 | 151,993 | 145,061 | 138,175 | 114,965 | 130,521 | 74,985 | 75,502 | 83,659 | 124,311 | 121,976 | 104,516 | 111,381 | 104,678 | 100,078 | 81,371 | 92,453 | 91,142 | 84,723 | 82,856 | 76,337 | 74,004 | 73,777 | 82,406 | 87,154 | 36,090 | 30,513 | 28,216 | 25,306 | 20,924 | 15,469 | 9,651 | 7,999 | 3,899 | 3,638 | 3,354 | 3,493 | 3,887 | 2,822 | 2,684 | 3,568 | 5,200 | 4,449 | 4,579 |
| 37,142 | 37,908 | 34,928 | 40,266 | 39,770 | 42,874 | 43,519 | 45,920 | 70,452 | 72,625 | 75,117 | 72,617 | 80,159 | 84,493 | 81,137 | 74,511 | 65,222 | 74,639 | 82,579 | 81,951 | 86,468 | 82,560 | 75,644 | 90,311 | 129,073 | 135,900 | 143,079 | 115,533 | 144,761 | 154,771 | 143,859 | 156,781 | 139,127 | 122,493 | 107,129 | 103,262 | 102,864 | 108,095 | 113,006 | 114,606 | 117,096 | 113,155 | 103,777 | 94,622 | 107,280 | 108,254 | 101,081 | 101,165 | 96,836 | 119,202 | 61,034 | 61,751 | 68,510 | 121,226 | 118,891 | 101,431 | 107,896 | 101,193 | 98,593 | 79,826 | 89,548 | 88,237 | 81,868 | 79,951 | 71,457 | 69,124 | 70,817 | 79,456 | 82,529 | 36,085 | 30,498 | 28,211 | 25,299 | 20,917 | 15,462 | 9,646 | 7,916 | 3,817 | -- | -- | -- | 0 | 2,722 | 2,624 | 0 | 0 | 0 | 4,071 |
| 355,180 | 357,016 | 359,334 | 359,744 | 373,234 | 374,789 | 377,124 | 379,611 | 364,176 | 365,428 | 366,252 | 368,743 | 402,661 | 406,265 | 404,026 | 405,439 | 597,489 | 600,636 | 605,200 | 598,889 | 607,489 | 599,672 | 592,210 | 585,917 | 575,849 | 444,694 | 436,750 | 243,752 | 242,903 | 242,229 | 239,015 | 237,430 | 104,774 | 105,474 | 106,468 | 103,043 | 101,892 | 101,315 | 98,739 | 96,800 | 97,045 | 94,795 | 91,373 | 91,193 | 91,875 | 74,109 | 73,549 | 72,887 | 71,799 | 66,512 | 63,302 | 64,323 | 61,205 | 44,938 | 42,498 | 41,397 | 39,359 | 38,460 | 37,330 | 36,817 | 37,364 | 36,835 | 35,468 | 35,647 | 44,587 | 44,689 | 44,442 | 44,399 | 47,744 | 47,863 | 47,494 | 47,379 | 46,208 | 46,157 | 45,800 | 45,632 | 45,124 | 45,323 | 44,717 | 44,466 | 44,469 | 44,111 | 43,245 | 43,347 | 42,613 | 8,236 | 6,976 | 5,868 |
| -1.27 | -0.76 | -0.11 | -5.73 | -1.69 | -1.27 | -0.65 | 0.09 | -1.26 | -0.85 | -0.67 | -9.51 | -0.70 | 0.28 | -0.27 | -37.58 | 0.43 | 0.95 | 1.05 | 2.85 | 4.21 | 2.91 | 1.06 | 6.27 | 5.60 | 4.25 | 1.16 | 3.06 | 2.69 | 2.42 | 0.67 | 3.07 | 0.36 | 1.03 | 1.98 | 6.25 | 5.13 | 4.56 | 1.99 | 6.39 | 6.00 | 3.87 | 0.19 | 22.31 | 23.00 | 1.63 | 0.90 | 10.85 | 11.00 | 3.35 | -- | 20.53 | -- | 5.62 | 0.00 | 10.54 | 0.00 | 4.35 | 0.00 | 5.14 | 0.00 | 3.08 | -- | -21.68 | 0.00 | 0.65 | 0.00 | -8.34 | 0.00 | 1.02 | 0.00 | 1.90 | 0.00 | 1.14 | 0.00 | 2.57 | 0.00 | 1.91 | 0.00 | 2.55 | 2.55 | 0.00 | -- | 4.46 | 3.55 | 16.57 | 17.25 | 17.73 |
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(%) | -0.84 | -0.39 | 0.04 | -4.68 | -1.30 | -1.02 |
| 主营业务利润率(%) | 28.13 | 28.48 | 27.08 | 26.87 | 27.53 | 24.37 |
| 总资产净利润率(%) | -0.84 | -0.39 | 0.04 | -4.64 | -1.32 | -1.04 |
| 成本费用利润率(%) | -7.10 | -3.29 | 4.78 | -30.53 | -10.41 | -15.12 |
| 营业利润率(%) | -7.45 | -3.33 | 4.80 | -31.67 | -10.49 | -16.24 |
| 主营业务成本率(%) | 70.92 | 70.58 | 71.83 | 71.39 | 70.98 | 74.11 |
| 销售净利率(%) | -9.74 | -6.89 | 1.32 | -35.88 | -15.20 | -20.97 |
| 净资产收益率(%) | -1.28 | -0.76 | -0.11 | -5.87 | -1.70 | -1.28 |
| 股本报酬率(%) | -1.86 | 16.10 | 0.08 | 5.33 | -3.04 | 13.81 |
| 净资产报酬率(%) | -1.00 | 8.64 | 0.04 | 2.85 | -1.55 | 7.00 |
| 资产报酬率(%) | -0.84 | 7.28 | 0.04 | 2.38 | -1.30 | 5.83 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 33.36 | 31.41 | 27.71 | 32.52 | 30.20 | 32.90 |
| 非主营比重(%) | 16.74 | 22.69 | 25.21 | 3.58 | 26.14 | 16.53 |
| 主营利润比重(%) | -376.49 | -840.17 | 562.57 | -83.30 | -257.64 | -148.49 |
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(%) | 5.12 | 5.02 | 5.35 | 4.73 | 5.14 | 4.80 |
| 速动比率(%) | 3.34 | 3.30 | 3.53 | 3.13 | 3.42 | 3.22 |
| 现金比率(%) | 166.92 | 167.44 | 180.86 | 149.35 | 166.20 | 168.35 |
| 利息支付倍数(%) | 782.19 | 390.76 | -279.18 | 5,010.36 | 649.44 | 800.33 |
| 资产负债率(%) | 15.70 | 15.84 | 15.27 | 16.36 | 16.18 | 16.75 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.01 | 0.01 |
| 股东权益比率(%) | 84.30 | 84.16 | 84.73 | 83.64 | 83.82 | 83.25 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.28 | 0.29 |
| 股东权益与固定资产比率(%) | -- | 528.50 | -- | 503.81 | -- | 517.27 |
| 负债与所有者权益比率(%) | 18.62 | 18.82 | 18.02 | 19.56 | 19.30 | 20.11 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 66.91 | 67.56 |
| 资本化比率(%) | -- | -- | -- | -- | 0.33 | 0.35 |
| 固定资产净值率(%) | -- | 67.49 | -- | 70.16 | -- | 70.16 |
| 资本固定化比率(%) | 67.14 | 67.56 | 67.94 | 68.51 | 67.13 | 67.79 |
| 产权比率(%) | 10.06 | 10.21 | 9.36 | 10.80 | 10.48 | 11.25 |
| 清算价值比率(%) | -- | -- | -- | -- | 1,123.37 | 1,053.45 |
| 固定资产比重(%) | -- | 15.92 | -- | 16.60 | -- | 16.09 |
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(%) | -4.87 | 10.21 | 31.17 | -20.13 | -19.91 | -28.50 |
| 净利润增长率(%) | -- | -- | -- | -1,528.99 | -- | -- |
| 净资产增长率(%) | -5.75 | -5.61 | -5.64 | -6.31 | 1.87 | 2.03 |
| 总资产增长率(%) | -6.28 | -6.62 | -7.51 | -1.49 | 0.31 | 0.63 |
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) | 4.12 | 2.78 | 1.24 | 6.15 | 3.90 | 2.12 |
| 应收账款周转天数(天) | 65.60 | 64.79 | 72.54 | 58.55 | 69.30 | 85.00 |
| 存货周转率(次) | 0.41 | 0.28 | 0.14 | 0.64 | 0.42 | 0.25 |
| 固定资产周转率(次) | -- | 0.35 | -- | 0.76 | -- | 0.30 |
| 总资产周转率(次) | 0.09 | 0.06 | 0.03 | 0.13 | 0.09 | 0.05 |
| 存货周转天数(天) | 653.12 | 654.07 | 654.07 | 564.44 | 640.57 | 708.94 |
| 总资产周转天数(天) | 3,143.19 | 3,163.44 | 3,260.87 | 2,782.07 | 3,110.60 | 3,636.36 |
| 流动资产周转率(次) | 0.20 | 0.13 | 0.07 | 0.29 | 0.19 | 0.11 |
| 流动资产周转天数(天) | 1,352.71 | 1,356.44 | 1,384.62 | 1,240.10 | 1,401.14 | 1,633.39 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.04 | -0.27 | 0.16 | 0.16 | -0.43 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.00 | -0.01 | 0.02 | 0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -20.12 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.01 | 0.01 | -0.05 | 0.13 | 0.08 | -0.13 |
| 现金流量比率(%) | 1.50 | 2.72 | -9.34 | 23.36 | 15.96 | -23.21 |
|
