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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.02 | -0.04 | 0.75 | 0.42 | 0.27 | 0.06 | 0.37 | 0.27 | 0.07 | -0.08 | 0.37 | 0.27 | 0.32 | 0.32 | 0.22 | 0.21 | 0.13 | 0.06 | 0.18 | 0.14 | 0.07 | 0.02 | 0.15 | -0.01 | 0.00 | 0.01 | 0.13 | 0.03 | 0.05 | 0.03 | 0.12 | 0.13 | 0.06 | 0.04 | 0.14 | 0.10 | 0.09 | 0.08 | 0.32 | 0.29 | 0.23 | 0.10 | 0.37 | 0.30 | 0.22 | 0.10 | 0.31 | 0.23 | 0.16 | 0.07 | 0.24 | 0.16 | 0.12 | 0.05 | 0.37 | 0.28 | 0.20 | 0.21 | 0.66 | 0.47 | 0.33 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.37 | -- | 3.97 | 4.02 | 3.96 | 3.84 | 4.07 | 4.20 | 4.09 | 3.86 | 2.80 | 2.72 | 2.76 | 2.68 | 2.60 | 2.57 | 2.59 | 2.53 | 2.45 | 2.38 | 4.96 | 4.80 | 4.63 | 4.44 | 4.48 | 4.21 | 4.07 | 3.95 | 4.07 | 3.93 | 3.82 | 3.70 | 3.77 | 3.66 | 3.57 | 3.49 | 3.59 | 3.52 | 3.43 | 3.34 | 3.28 | 3.24 | 3.18 | 1.88 | 2.02 | 0.00 | 1.71 | 1.67 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -- | -- | -- | -0.03 | -- | 0.04 | -0.02 | -0.24 | 0.06 | -0.05 | -0.17 | -0.04 | 0.19 | 0.34 | 0.09 | 0.05 | 0.34 | 0.02 | 0.04 | -0.03 | 0.35 | 0.10 | 0.02 | -0.29 | 0.33 | 0.20 | 0.17 | -0.10 | 0.61 | 0.00 | -- | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.04 | 0.26 | 0.01 | 0.00 | 0.00 |
| 127,503 | 87,690 | 43,477 | 143,517 | 110,768 | 74,841 | 35,986 | 115,871 | 83,055 | 50,947 | 20,844 | 94,603 | 69,729 | 48,662 | 25,383 | 102,582 | 81,681 | 56,916 | 26,724 | 89,047 | 67,703 | 42,566 | 19,388 | 61,212 | 43,672 | 29,250 | 13,360 | 60,016 | 46,973 | 33,051 | 14,938 | 73,046 | 56,659 | 40,836 | 22,680 | 70,511 | 53,564 | 37,938 | 20,361 | 72,641 | 58,209 | 42,332 | 24,129 | 84,095 | 70,215 | 50,438 | 25,569 | 67,096 | 51,549 | 34,207 | 16,028 | 46,081 | 32,434 | 21,925 | 10,047 | 62,462 | 52,362 | 36,499 | 17,055 | 57,753 | 42,829 | 29,563 | 13,915 | 50,179 | 37,725 | 27,307 | 13,487 | 45,713 | 34,666 | 23,613 | 8,904 | 31,304 | 24,857 | 18,388 | 8,812 | 29,316 | 21,556 | 14,134 | 5,563 | 18,944 | 13,495 | 8,653 | 16,838 | 5,641 | 10,502 | 10,243 |
| 31,389 | 22,639 | 13,089 | 36,413 | 29,211 | 19,754 | 9,624 | 28,160 | 20,380 | 13,087 | 5,257 | 22,395 | 17,857 | 13,312 | 6,983 | 27,165 | 20,777 | 14,613 | 7,160 | 24,265 | 16,970 | 10,838 | 4,934 | 14,153 | 8,593 | 5,758 | 2,120 | 16,119 | 11,242 | 7,905 | 3,815 | 20,015 | 15,399 | 10,719 | 5,834 | 17,313 | 11,214 | 8,323 | 4,943 | 21,217 | 15,695 | 11,575 | 6,357 | 24,077 | 18,629 | 13,429 | 6,680 | 18,506 | 14,056 | 9,510 | 4,179 | 12,998 | 9,099 | 6,524 | 3,234 | 21,185 | 17,439 | 12,034 | 5,575 | 19,727 | 14,726 | 10,231 | -- | 18,514 | 14,111 | 10,133 | 4,938 | 16,751 | 12,830 | 8,657 | 3,471 | 12,839 | 10,077 | 7,273 | 3,209 | 10,424 | 7,767 | 5,082 | 1,981 | 8,091 | 5,860 | 3,929 | 7,193 | 2,743 | 4,309 | 4,036 |
| -5,945 | -1,643 | -2,267 | 33,111 | 18,405 | 12,273 | 2,553 | 15,760 | 11,458 | 2,483 | -3,911 | 15,020 | 11,527 | 14,066 | 14,548 | 9,079 | 9,445 | 6,002 | 2,750 | 7,715 | 6,011 | 2,496 | 499 | 5,116 | -2,150 | -1,137 | -242 | 2,817 | -785 | 851 | 902 | 1,268 | 3,635 | 1,593 | 1,668 | 1,909 | 2,569 | 2,482 | 2,163 | 6,875 | 7,849 | 6,710 | 3,039 | 11,795 | 10,407 | 7,705 | 3,607 | 9,620 | 7,389 | 5,131 | 2,397 | 6,572 | 5,465 | 4,033 | 1,786 | 12,747 | 11,046 | 7,815 | 3,739 | 13,043 | 9,832 | 6,792 | 3,123 | 10,622 | 8,568 | 6,280 | 3,053 | 9,772 | 7,375 | 4,996 | 2,063 | 7,207 | 6,329 | 4,700 | 1,933 | 5,736 | 4,179 | 2,645 | 978 | 4,318 | 3,100 | 2,177 | 3,294 | 1,405 | 2,028 | 2,051 |
| 527 | 460 | 185 | 1,977 | 1,931 | 701 | 136 | 2,167 | 1,925 | 804 | 420 | 1,541 | 1,186 | 672 | 366 | 2,396 | 2,124 | 929 | 368 | 2,631 | 1,980 | 485 | 115 | 10,458 | 1,766 | 1,366 | 421 | 11,137 | 3,372 | 2,831 | 594 | 5,425 | 4,128 | 1,767 | 862 | 3,996 | 520 | 491 | 97 | 1,537 | 2,315 | 1,532 | -- | 488 | 482 | 475 | -- | 67 | 39 | 38 | 20 | 1,331 | 960 | 629 | 55 | 64 | 66 | 59 | 21 | 503 | 247 | 156 | 41 | 156 | 91 | 62 | 61 | 8 | 175 | 170 | 199 | -295 | -998 | -582 | -119 | 122 | -238 | 0 | -17 | -41 | -27 | -109 | 560 | 545 | 972 | 488 |
| -29 | -29 | -9 | 66 | -5 | -10 | 3 | 689 | 152 | 3 | -4 | 91 | 0 | -13 | -16 | 5 | -6 | -36 | -10 | 68 | 542 | 913 | 535 | 1,528 | 1,236 | 914 | 388 | 3,276 | 1,380 | 967 | 449 | 2,843 | 1,809 | 1,081 | 539 | 3,056 | 1,473 | 1,067 | 837 | 3,887 | 2,460 | 1,820 | 454 | 866 | 298 | 195 | 66 | 1,643 | 1,010 | 416 | 265 | 1,745 | 77 | 87 | 73 | 479 | -- | 0 | -- | -- | -- | -- | -- | 1 | 0 | -- | 0 | -127 | 0 | 0 | 0 | -54 | -21 | 0 | 0 | 20 | 95 | -18 | 13 | -154 | -129 | -103 | 0 | 0 | 0 | 0 |
| -5,974 | -1,672 | -2,275 | 33,177 | 18,400 | 12,263 | 2,556 | 16,449 | 11,609 | 2,486 | -3,915 | 15,111 | 11,528 | 14,053 | 14,532 | 9,085 | 9,439 | 5,966 | 2,740 | 7,782 | 6,552 | 3,409 | 1,034 | 6,644 | -915 | -223 | 146 | 6,092 | 595 | 1,818 | 1,351 | 4,110 | 5,444 | 2,675 | 2,206 | 4,965 | 4,042 | 3,549 | 3,000 | 10,762 | 10,309 | 8,530 | 3,493 | 12,661 | 10,704 | 7,899 | 3,674 | 11,263 | 8,400 | 5,548 | 2,662 | 8,317 | 5,541 | 4,120 | 1,860 | 13,226 | 11,360 | 8,125 | 4,077 | 13,666 | 10,422 | 7,367 | 3,570 | 11,310 | 9,104 | 6,299 | 3,092 | 9,809 | 7,510 | 5,220 | 2,262 | 7,009 | 5,445 | 4,238 | 1,803 | 5,878 | 4,036 | 2,627 | 974 | 4,142 | 2,961 | 1,965 | 3,631 | 1,934 | 2,927 | 2,517 |
| -3,383 | -886 | -1,641 | 29,816 | 16,851 | 10,851 | 2,400 | 14,962 | 10,876 | 2,601 | -2,996 | 14,637 | 10,788 | 12,605 | 12,628 | 8,775 | 8,404 | 5,354 | 2,459 | 7,102 | 5,786 | 2,910 | 905 | 6,174 | -432 | 44 | 297 | 5,236 | 1,314 | 2,026 | 1,238 | 4,856 | 5,214 | 2,523 | 1,722 | 5,078 | 3,685 | 2,910 | 2,491 | 9,724 | 8,829 | 6,933 | 2,887 | 10,960 | 8,911 | 6,602 | 3,009 | 9,304 | 6,966 | 4,646 | 2,236 | 7,232 | 4,796 | 3,518 | 1,634 | 11,006 | 8,535 | 6,090 | 3,075 | 9,827 | 6,984 | 4,891 | 2,344 | 7,915 | 6,022 | 4,156 | 2,034 | 6,919 | 5,409 | 3,562 | 1,552 | 5,052 | 3,667 | 2,448 | 1,051 | 4,022 | 2,561 | 1,593 | 602 | 2,702 | 1,873 | 1,636 | 2,980 | 1,527 | 2,350 | 2,121 |
| 10,505 | 7,898 | 5,689 | 5,895 | 8,404 | 5,955 | 2,843 | 3,900 | 2,963 | 1,809 | -458 | 553 | 1,279 | 1,573 | 703 | 4,354 | 5,317 | 2,937 | 1,891 | 3,465 | 3,414 | 1,812 | 415 | -3,486 | -2,324 | -1,289 | -338 | -6,803 | -2,340 | -866 | 407 | -2,163 | 415 | 342 | 1,336 | -776 | 2,031 | 1,708 | -- | 5,932 | -- | 5,024 | -- | 10,238 | -- | 6,476 | -- | 8,038 | -- | 4,369 | -- | 5,419 | -- | 3,095 | 0 | 10,555 | 0 | 5,858 | 0 | 9,133 | 0 | 4,506 | -- | 7,496 | 0 | 4,175 | 0 | 6,780 | 0 | 3,503 | 0 | 4,831 | 0 | 2,273 | 0 | 3,651 | 0 | 1,621 | 0 | 2,731 | 1,886 | 1,725 | 0 | 1,281 | 0 | 0 |
| 1,389 | -3,527 | -3,834 | 15,616 | -3,551 | -3,413 | -4,381 | 9,858 | -1,164 | 1,462 | -2,106 | 4,600 | 657 | -918 | -3,189 | 8,562 | 742 | -406 | -2,746 | -7,206 | -12,392 | -8,082 | -5,297 | -2,860 | -1,733 | -3,804 | -2,283 | 3,951 | 3,938 | 841 | 270 | 10,210 | 8,820 | 2,318 | -4,242 | 3,678 | -0 | -2,405 | -837 | -2,461 | 1,274 | -482 | -7,336 | 1,803 | -1,435 | -5,109 | -1,326 | 5,550 | 10,339 | 2,600 | 1,564 | 10,286 | 743 | 1,331 | -793 | 10,594 | 3,046 | 528 | -4,330 | 4,971 | 2,975 | 2,502 | -1,431 | 9,214 | 5,270 | 2,254 | 367 | 9,653 | 6,413 | 2,683 | -1,150 | 5,453 | 3,572 | 1,182 | -63 | 4,253 | 2,377 | 744 | 34 | 2,149 | 0 | 366 | 2,644 | 0 | 0 | 0 |
| -8,914 | 19,584 | 15,705 | 3,800 | -5,093 | -9,068 | 1,467 | 9,772 | -7,258 | 7,813 | -216 | -1,052 | -3,453 | 5,046 | -5,510 | 5,134 | 1,364 | -572 | -1,719 | -792 | -2,092 | 10,643 | -1,268 | -13,574 | -10,175 | -14,327 | 22 | 12,726 | 2,452 | 9,543 | 2,838 | -1,348 | 4,384 | 4,765 | -1,586 | 3,121 | 59,574 | 62,553 | 11,423 | -5,118 | -8,958 | 4,437 | -2,301 | -7,620 | -8,977 | -4,995 | -3,609 | 3,232 | -1,080 | -6,998 | -2,334 | 3,380 | -6,691 | -4,237 | -596 | 1,831 | -3,765 | -5,405 | -5,863 | -6,376 | -6,559 | -5,584 | -3,734 | -505 | -972 | -2,897 | -4 | -903 | -1,942 | -4,295 | -7,760 | -2,363 | -2,252 | -3,489 | -838 | -3,830 | -13,250 | -13,158 | -1,501 | 22,641 | 0 | -915 | 3,701 | 0 | 0 | 0 |
| 390,002 | 417,947 | 342,212 | 345,151 | 301,478 | 295,627 | 292,755 | 294,305 | 283,389 | 274,370 | 270,142 | 276,145 | 270,454 | 273,937 | 271,511 | 266,291 | 267,015 | 271,253 | 273,943 | 280,923 | 279,564 | 274,262 | 258,359 | 261,805 | 256,889 | 255,263 | 268,414 | 280,381 | 267,561 | 303,412 | 309,871 | 309,802 | 277,486 | 265,322 | 267,435 | 280,295 | 277,869 | 277,837 | 233,511 | 216,733 | 202,912 | 213,158 | 210,522 | 184,596 | 191,665 | 194,077 | 185,054 | 173,069 | 126,651 | 117,655 | 117,329 | 114,685 | 106,766 | 108,507 | 108,963 | 104,734 | 102,687 | 99,529 | 101,818 | 101,648 | 97,371 | 95,227 | 91,815 | 86,818 | 85,446 | 85,149 | 85,548 | 81,384 | 80,800 | 79,952 | 70,896 | 68,621 | 68,640 | 67,880 | 67,786 | 67,460 | 64,806 | 65,152 | 61,973 | 61,412 | 63,040 | 36,422 | 35,149 | 0 | 30,010 | 25,026 |
| 274,315 | 302,535 | 229,891 | 239,724 | 185,530 | 179,047 | 183,510 | 183,710 | 176,515 | 168,252 | 174,163 | 178,973 | 175,403 | 177,987 | 173,254 | 145,514 | 146,381 | 147,460 | 146,470 | 148,080 | 142,516 | 141,488 | 124,786 | 136,165 | 121,800 | 122,441 | 127,828 | 141,321 | 136,907 | 142,901 | 136,898 | 140,191 | 151,126 | 147,928 | 149,827 | 161,843 | 164,285 | 167,441 | 113,301 | 97,142 | 100,954 | 117,516 | 116,839 | 96,153 | 101,276 | 99,804 | 97,381 | 92,514 | 84,456 | 76,387 | 75,335 | 72,298 | 68,310 | 69,789 | 70,216 | 66,506 | 65,016 | 61,300 | 62,725 | 61,974 | 59,654 | 60,391 | 60,124 | 57,604 | 59,744 | 59,525 | 60,361 | 56,411 | 57,627 | 58,415 | 50,913 | 50,512 | 52,695 | 52,186 | 52,627 | 51,553 | 51,058 | 51,851 | -- | -- | -- | -- | 0 | 0 | 0 | 0 |
| 169,517 | 194,691 | 114,819 | 115,910 | 82,764 | 82,388 | 83,277 | 87,115 | 80,142 | 79,312 | 76,176 | 78,966 | 77,917 | 79,241 | 72,670 | 79,847 | 81,058 | 85,175 | 81,171 | 87,667 | 83,162 | 84,650 | 65,580 | 69,507 | 64,495 | 63,041 | 65,965 | 70,585 | 70,295 | 79,891 | 72,572 | 76,723 | 79,626 | 77,702 | 75,826 | 88,845 | 84,284 | 87,385 | 95,570 | 81,285 | 77,075 | 86,046 | 82,938 | 66,898 | 67,084 | 65,446 | 59,978 | 54,631 | 40,140 | 33,500 | 32,233 | 31,786 | 26,280 | 29,141 | 28,771 | 26,494 | 26,888 | 25,737 | 24,903 | 27,113 | 25,366 | 26,102 | 22,285 | 21,379 | 22,155 | 23,783 | 22,342 | 20,011 | 21,146 | 22,193 | 12,736 | 12,151 | 13,579 | 14,084 | 12,494 | 13,273 | 11,987 | 13,686 | 11,573 | 11,651 | 14,090 | 16,436 | 13,804 | 0 | 12,897 | 8,282 |
| 110,686 | 135,772 | 65,705 | 64,919 | 34,741 | 33,807 | 36,466 | 40,512 | 30,456 | 29,978 | 51,971 | 54,515 | 49,842 | 50,452 | 43,108 | 51,811 | 51,156 | 51,788 | 31,883 | 37,530 | 31,435 | 33,320 | 38,985 | 42,440 | 37,992 | 36,479 | 22,950 | 25,724 | 40,094 | 46,922 | 38,016 | 42,171 | 53,535 | 56,741 | 54,508 | 67,032 | 61,567 | 64,235 | 70,275 | 55,299 | 54,283 | 64,206 | 55,393 | 40,494 | 40,615 | 38,701 | 34,396 | 31,662 | 26,066 | 25,191 | 24,055 | 25,519 | 25,292 | 28,117 | 27,813 | 25,702 | 26,017 | 24,705 | 23,680 | 25,554 | 23,486 | 24,693 | 21,579 | 20,724 | 21,321 | 22,935 | 21,647 | 18,665 | 19,719 | 20,899 | 11,903 | 11,328 | 12,740 | 13,245 | 11,644 | 12,418 | 11,165 | 12,863 | -- | -- | -- | -- | 0 | 0 | 0 | 0 |
| 220,465 | 222,956 | 227,073 | 228,677 | 217,485 | 211,550 | 207,569 | 205,121 | 200,925 | 192,240 | 191,000 | 193,987 | 190,377 | 192,161 | 196,119 | 183,463 | 182,857 | 182,893 | 189,495 | 189,968 | 193,207 | 186,330 | 189,472 | 189,066 | 188,982 | 188,568 | 199,558 | 206,793 | 194,787 | 220,213 | 233,447 | 229,131 | 193,338 | 182,798 | 186,031 | 186,193 | 187,617 | 184,358 | 131,211 | 129,335 | 119,153 | 120,551 | 118,924 | 115,262 | 121,996 | 126,071 | 122,552 | 115,949 | 84,055 | 81,723 | 82,655 | 80,521 | 78,128 | 76,975 | 77,762 | 75,841 | 73,448 | 71,415 | 74,384 | 71,993 | 69,501 | 66,548 | 67,150 | 63,154 | 61,048 | 59,182 | 61,008 | 58,974 | 57,306 | 55,455 | 56,570 | 54,912 | 53,528 | 52,309 | 53,837 | 52,786 | 51,387 | 50,133 | 49,142 | 48,540 | 47,759 | 18,822 | 20,180 | 0 | 17,113 | 16,744 |
| -1.51 | -0.39 | -0.72 | 13.75 | 7.82 | 5.21 | 1.16 | 7.40 | 5.43 | 1.35 | -1.56 | 7.48 | 5.57 | 6.57 | 6.54 | 4.70 | 4.41 | 2.84 | 1.30 | 3.75 | 3.00 | 1.55 | 0.48 | 3.07 | -0.22 | 0.02 | 0.15 | 2.38 | 0.62 | 0.90 | 0.54 | 2.39 | 2.70 | 1.37 | 0.93 | 3.02 | 2.83 | 2.23 | 1.93 | 7.97 | 7.48 | 5.85 | 2.47 | 9.46 | 7.69 | 5.41 | 2.46 | 9.47 | 8.45 | 5.66 | 2.71 | 9.25 | -- | 4.57 | 0.00 | 14.81 | 0.00 | 8.28 | 0.00 | 14.69 | 0.00 | 7.28 | -- | 13.05 | 0.00 | 6.88 | 0.00 | 12.19 | 0.00 | 6.34 | 0.00 | 9.43 | 0.00 | 4.62 | 0.00 | 7.94 | 0.00 | 3.23 | 0.00 | 8.45 | 6.96 | 0.00 | 16.02 | 0.00 | 14.45 | 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(%) | -1.00 | -0.27 | -0.55 | 8.20 | 5.31 | 3.54 |
| 主营业务利润率(%) | 24.62 | 25.82 | 30.10 | 25.37 | 26.37 | 26.39 |
| 总资产净利润率(%) | -1.06 | -0.30 | -0.55 | 8.85 | 5.37 | 3.55 |
| 成本费用利润率(%) | -5.65 | -2.36 | -6.91 | 27.93 | 20.46 | 20.25 |
| 营业利润率(%) | -4.66 | -1.87 | -5.21 | 23.07 | 16.62 | 16.40 |
| 主营业务成本率(%) | 74.60 | 73.33 | 69.07 | 73.52 | 72.58 | 72.56 |
| 销售净利率(%) | -3.07 | -1.29 | -4.34 | 19.73 | 14.45 | 13.99 |
| 净资产收益率(%) | -1.53 | -0.40 | -0.72 | 13.04 | 7.75 | 5.13 |
| 股本报酬率(%) | -9.79 | 175.20 | -4.72 | 238.34 | 40.07 | 210.82 |
| 净资产报酬率(%) | -1.77 | 31.36 | -0.83 | 41.54 | 7.32 | 39.50 |
| 资产报酬率(%) | -1.00 | 16.75 | -0.55 | 27.59 | 5.31 | 28.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.49 | 6.59 | 5.87 | 8.15 | 7.56 | 7.33 |
| 非主营比重(%) | -8.34 | -25.78 | -7.73 | 6.16 | 10.47 | 5.63 |
| 主营利润比重(%) | -525.41 | -1,353.74 | -575.23 | 109.75 | 158.75 | 161.09 |
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(%) | 2.48 | 2.23 | 3.50 | 3.69 | 5.34 | 5.30 |
| 速动比率(%) | 2.02 | 1.87 | 2.78 | 2.95 | 4.00 | 3.96 |
| 现金比率(%) | 20.48 | 37.64 | 72.30 | 48.90 | 64.99 | 54.94 |
| 利息支付倍数(%) | -723.91 | -418.02 | -1,371.19 | 3,553.27 | 2,907.77 | 2,591.87 |
| 资产负债率(%) | 43.47 | 46.58 | 33.55 | 33.58 | 27.45 | 27.87 |
| 长期债务与营运资金比率(%) | 0.09 | 0.08 | 0.01 | 0.01 | 0.16 | 0.17 |
| 股东权益比率(%) | 56.53 | 53.42 | 66.45 | 66.42 | 72.55 | 72.13 |
| 长期负债比率(%) | 3.83 | 3.35 | 0.29 | 0.29 | 8.09 | 8.25 |
| 股东权益与固定资产比率(%) | -- | 291.92 | -- | 301.25 | -- | 281.17 |
| 负债与所有者权益比率(%) | 76.88 | 87.21 | 50.49 | 50.56 | 37.84 | 38.64 |
| 长期资产与长期资金比率(%) | 49.14 | 48.64 | 49.18 | 45.79 | 47.69 | 49.06 |
| 资本化比率(%) | 6.34 | 5.90 | 0.44 | 0.43 | 10.04 | 10.27 |
| 固定资产净值率(%) | -- | 51.81 | -- | 53.21 | -- | 50.69 |
| 资本固定化比率(%) | 52.47 | 51.69 | 49.40 | 45.99 | 53.01 | 54.67 |
| 产权比率(%) | 56.97 | 67.09 | 29.33 | 28.76 | 27.04 | 27.30 |
| 清算价值比率(%) | 302.17 | 272.03 | 497.03 | 507.30 | 487.28 | 484.82 |
| 固定资产比重(%) | -- | 18.30 | -- | 22.05 | -- | 25.65 |
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(%) | 15.11 | 17.17 | 20.82 | 23.86 | 33.37 | 46.90 |
| 净利润增长率(%) | -124.44 | -110.84 | -183.64 | 103.14 | 59.38 | 368.40 |
| 净资产增长率(%) | 0.81 | 4.70 | 8.55 | 10.64 | 7.61 | 9.32 |
| 总资产增长率(%) | 29.36 | 41.38 | 16.89 | 17.28 | 6.38 | 7.75 |
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) | 3.79 | 2.54 | 1.28 | 5.44 | 3.61 | 2.59 |
| 应收账款周转天数(天) | 71.22 | 70.99 | 70.09 | 66.12 | 74.86 | 69.46 |
| 存货周转率(次) | 1.93 | 1.33 | 0.63 | 2.26 | 1.75 | 1.20 |
| 固定资产周转率(次) | -- | 1.15 | -- | 1.99 | -- | 1.04 |
| 总资产周转率(次) | 0.35 | 0.23 | 0.13 | 0.45 | 0.37 | 0.25 |
| 存货周转天数(天) | 140.24 | 135.13 | 142.36 | 159.17 | 154.56 | 149.75 |
| 总资产周转天数(天) | 778.32 | 783.29 | 711.46 | 801.96 | 726.20 | 709.50 |
| 流动资产周转率(次) | 0.50 | 0.32 | 0.19 | 0.68 | 0.60 | 0.41 |
| 流动资产周转天数(天) | 544.25 | 556.59 | 485.96 | 531.05 | 450.00 | 436.26 |
| 经营现金净流量对销售收入比率(%) | 0.01 | -0.04 | -0.09 | 0.11 | -0.03 | -0.05 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.01 | -0.01 | 0.05 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 0.55 | -0.22 | -0.33 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.02 | -0.03 | 0.13 | -0.04 | -0.04 |
| 现金流量比率(%) | 1.26 | -2.60 | -5.84 | 24.05 | -10.22 | -10.09 |
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