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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 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.04 | 0.06 | -0.06 | -0.04 | -0.03 | 0.09 | 0.03 | 0.05 | 0.09 | 0.11 | 0.01 | 0.00 | 0.01 | 0.13 | 0.03 | 0.03 | 0.00 | 0.12 | 0.04 | 0.04 | -0.02 | 0.19 | 0.21 | 0.10 | 0.03 | 0.20 | -0.05 | -0.03 | -0.02 | 0.03 | 0.02 | 0.03 | 0.00 | 0.30 | 0.18 | 0.09 | 0.03 | 0.26 | 0.10 | -0.01 | -0.01 | 0.03 | 0.01 | 0.02 | -0.01 | -0.16 | -0.05 | -0.03 | -0.01 | -0.21 | -0.14 | -0.07 | -0.03 | 0.02 | -0.07 | -0.03 | -0.01 | -0.49 | 0.01 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.25 | -- | -- | -- | 2.28 | -- | -- | -- | 2.03 | -- | 1.85 | 0.28 | 0.29 | 0.30 | 0.29 | 0.31 | 0.29 | 0.30 | 0.41 | 0.42 | 0.47 | 0.47 | 0.54 | 0.63 | 0.64 | 0.65 | 0.69 | 0.74 | 0.69 | 0.72 | 1.13 | 1.14 | 1.06 | 1.06 | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.16 | 1.15 | 1.15 | 1.14 | 1.14 | 1.15 | 1.13 | 1.13 | 1.12 | 1.21 | 1.21 | 1.20 | 1.20 | 1.19 | 1.52 | 1.56 | 1.58 | 1.62 | 1.62 | 1.66 | 1.71 | 1.96 | 2.22 | 2.17 | 2.28 | 2.65 | 2.56 | 2.55 | 2.47 | 2.30 | 2.95 | 2.60 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.93 | -- | -- | -- | -0.09 | -- | -- | -- | -0.12 | -- | -0.10 | -0.30 | -0.06 | -0.05 | -0.15 | -0.09 | -0.09 | -0.13 | -0.18 | -0.11 | -0.08 | -0.23 | -0.14 | -0.06 | -0.01 | -0.08 | -0.00 | -0.04 | -0.05 | -0.11 | -0.16 | -0.15 | -0.12 | 0.03 | 0.00 | -- | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | -0.01 | -- | 0.23 | 0.08 | 0.16 | 0.06 | 0.13 | -- | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 94,315 | 66,397 | 45,867 | 111,411 | 51,861 | 27,912 | 11,985 | 120,235 | 95,614 | 82,913 | 70,855 | 109,038 | 32,613 | 20,609 | 9,383 | 50,786 | 40,493 | 27,891 | 12,699 | 219,140 | 58,931 | 43,523 | 8,237 | 118,014 | 107,329 | 56,202 | 24,380 | 99,120 | 12,964 | 8,048 | 1,842 | 12,324 | 8,705 | 6,806 | 1,678 | 42,622 | 22,652 | 13,816 | 4,674 | 30,619 | 16,364 | 22,917 | 11,655 | 71,090 | 52,037 | 36,788 | 15,327 | 46,719 | 31,949 | 17,968 | 8,127 | 28,679 | 18,608 | 10,944 | 3,870 | 54,249 | 48,679 | 31,480 | 12,664 | 92,528 | 66,306 | 43,946 | 17,615 | 96,814 | 64,114 | 39,690 | 19,878 | 102,117 | 60,211 | 35,959 | 15,013 | 118,381 | 87,837 | 57,221 | 25,285 | 102,716 | 75,631 | 45,021 | 24,447 | 74,459 | 51,535 | 32,900 | 16,891 | 81,530 | 39,113 | 46,530 | 22,892 | 29,104 | 17,261 | 30,768 | 16,174 | 41,324 | 17,161 | 47,178 | 16,341 | 50,117 | 19,252 | 52,171 | 31,200 | 95,313 | 49,460 | 66,101 | 31,644 | 17,217 |
| 36,189 | 25,133 | 21,686 | 45,939 | 17,712 | 10,872 | 3,204 | 51,362 | 39,029 | 34,659 | 31,777 | 48,939 | 16,798 | 8,938 | 4,347 | 16,698 | 14,412 | 9,404 | 5,669 | 61,623 | 17,351 | 13,978 | 2,015 | 35,403 | 35,682 | 18,066 | 6,759 | 27,208 | 4,084 | 2,286 | 504 | 5,226 | 3,433 | 3,180 | 425 | 20,822 | 13,136 | 7,551 | 3,170 | 13,836 | 7,312 | 377 | 618 | 3,302 | 2,330 | 1,754 | 514 | 527 | 1,018 | 647 | 349 | -1,338 | -92 | -698 | -286 | 1,702 | 2,364 | 2,174 | 1,475 | 6,300 | 5,514 | 4,208 | -- | 5,479 | 5,798 | 3,716 | 1,986 | 12,117 | 7,893 | 5,392 | 2,616 | 15,749 | 11,579 | 8,298 | 4,089 | 19,012 | 12,581 | 8,745 | 4,615 | 15,912 | 10,891 | 7,162 | 3,071 | 15,113 | 6,399 | 3,714 | 1,618 | 1,882 | 1,526 | 3,961 | 2,046 | -21,128 | -5,547 | -1,650 | 297 | -786 | 1,873 | 5,151 | 6,681 | 17,491 | 9,907 | 11,596 | 6,278 | -11,733 |
| 5,949 | 5,289 | 12,769 | 20,658 | -11,027 | -7,510 | -6,182 | 23,355 | 13,830 | 17,790 | 23,927 | 37,740 | 11,299 | 4,114 | 2,403 | 38,822 | 9,825 | 7,986 | 1,312 | 44,514 | 11,874 | 11,066 | -1,072 | 21,886 | 23,509 | 10,840 | 3,608 | 16,866 | -2,477 | -1,641 | -1,178 | 1,254 | 744 | 1,846 | 164 | 22,546 | 14,039 | 8,015 | 2,105 | 17,157 | 6,972 | -692 | -518 | 1,508 | 320 | 951 | -481 | -9,767 | -2,920 | -1,849 | -578 | -12,779 | -7,992 | -4,003 | -1,839 | -2,180 | -4,704 | -2,107 | -679 | -28,279 | -542 | -498 | -599 | -7,929 | -1,481 | -1,256 | 115 | -286 | 42 | 83 | 158 | -1,676 | 558 | 704 | 456 | 257 | 107 | 639 | 359 | 928 | 644 | 450 | 2 | 974 | 8 | -9,261 | -965 | -13,023 | -871 | -2,658 | -3,107 | -20,683 | 0 | -1,432 | 0 | -570 | 0 | 0 | 6,820 | 17,811 | 10,031 | 11,597 | 6,263 | 0 |
| -914 | -1,015 | -135 | -2,070 | 536 | 1,212 | -202 | 2,865 | 591 | -140 | -59 | 14,248 | 12,391 | 6,057 | 1,880 | 43,203 | 5,075 | 4,448 | -147 | 931 | 6,464 | 4,629 | 9 | 3,877 | -610 | -245 | 155 | 2,434 | -310 | -68 | -59 | 1,502 | 1,098 | 1,185 | 904 | 5,982 | 3,756 | 2,452 | -104 | 7,893 | 2,864 | 1,364 | -- | 1,980 | 867 | 866 | -- | 1 | 1 | -- | -- | 6 | 2 | -- | -- | 6,639 | -99 | -22 | -6 | 2,642 | 1,757 | 1,101 | 158 | 516 | 207 | 22 | 8 | 629 | 270 | 143 | 127 | 396 | 398 | -12 | 3 | 1,739 | 1,998 | 111 | 30 | 88 | 158 | -27 | 47 | 807 | 461 | 10,227 | 349 | 13,753 | 667 | 1,566 | 397 | 2,665 | 2,583 | 1,575 | 549 | 2,747 | 1,239 | 5,776 | 3,035 | 2,386 | 109 | 1,417 | 0 | 0 |
| -109 | -1 | -1 | 189 | 226 | 285 | 65 | 444 | -60 | -144 | 16 | 102 | 26 | 41 | -63 | 224 | 822 | 777 | 14 | 211 | 1,342 | 612 | 53 | 455 | 242 | 100 | 63 | 243 | 141 | 80 | 11 | 181 | 111 | 77 | 34 | 132 | 15 | -- | -- | 49 | 49 | 108 | -2 | 95 | 72 | 61 | 57 | 401 | 190 | 192 | 145 | 466 | 253 | 171 | 21 | 2,969 | -- | -- | -- | -- | -- | -- | -- | 1,128 | 0 | -- | 0 | 637 | 0 | 0 | 19 | 2,756 | 0 | 0 | 0 | -358 | -284 | 0 | 97 | 0 | -244 | 21 | 0 | 21 | 0 | -141 | 0 | -20 | 0 | 0 | 0 | 0 | 9 | 0 | -22 | 0 | -812 | -1,435 | 0 | 0 | -- | 0 | -- | -- |
| 5,840 | 5,288 | 12,768 | 20,848 | -10,801 | -7,225 | -6,117 | 23,799 | 13,770 | 17,646 | 23,944 | 37,843 | 11,325 | 4,154 | 2,340 | 39,046 | 10,646 | 8,763 | 1,326 | 44,725 | 13,216 | 11,679 | -1,019 | 22,341 | 23,751 | 10,940 | 3,671 | 17,108 | -2,336 | -1,561 | -1,168 | 1,435 | 855 | 1,923 | 198 | 22,678 | 14,054 | 8,015 | 2,105 | 17,206 | 7,021 | -584 | -519 | 1,603 | 392 | 1,012 | -424 | -9,366 | -2,730 | -1,657 | -433 | -12,313 | -7,739 | -3,832 | -1,818 | 789 | -4,295 | -1,735 | -640 | -27,695 | 406 | 411 | 128 | -6,282 | 455 | 309 | 92 | 995 | 457 | 368 | 304 | 1,558 | 974 | 656 | 433 | 1,649 | 1,828 | 751 | 486 | 1,265 | 603 | 465 | 114 | 1,825 | 544 | 841 | -554 | 731 | -124 | 580 | -2,685 | -17,339 | -2,815 | 192 | 827 | 1,890 | 2,315 | 10,007 | 9,183 | 18,638 | 9,477 | 12,156 | 5,916 | 3,022 |
| 360 | 435 | 7,716 | 11,501 | -11,770 | -7,701 | -6,242 | 17,583 | 5,647 | 9,553 | 16,517 | 21,099 | 2,125 | 557 | 1,194 | 23,763 | 5,728 | 5,003 | 215 | 23,148 | 8,175 | 6,874 | -1,551 | 15,347 | 16,403 | 7,369 | 2,265 | 13,166 | -2,935 | -1,916 | -1,166 | 1,469 | 896 | 1,697 | 194 | 17,182 | 10,082 | 5,191 | 1,450 | 14,657 | 5,807 | -584 | -519 | 1,502 | 289 | 883 | -424 | -9,104 | -2,687 | -1,616 | -415 | -11,989 | -7,686 | -3,792 | -1,794 | 956 | -4,183 | -1,670 | -614 | -27,782 | 422 | 405 | 128 | -6,608 | 255 | 226 | 68 | 569 | 364 | 303 | 283 | 1,115 | 674 | 480 | 244 | 1,082 | 1,506 | 450 | 333 | 900 | 435 | 366 | 107 | 1,390 | 531 | 692 | -566 | 681 | -119 | 468 | -2,688 | -17,413 | -2,815 | 122 | 710 | 1,818 | 1,947 | 8,916 | 7,928 | 15,897 | 8,126 | 10,534 | 3,964 | 1,964 |
| 737 | 149 | 6,473 | -2,105 | -13,332 | -6,770 | -5,372 | 13,869 | 4,890 | 9,236 | 16,264 | 16,180 | 969 | -643 | 1,205 | 22,983 | 4,624 | 4,020 | 161 | 21,824 | 6,765 | 6,035 | -1,591 | 14,679 | 15,992 | 7,064 | 1,951 | 12,148 | -3,661 | -2,591 | -1,174 | 1,353 | 813 | 1,639 | 169 | 17,086 | 10,082 | 5,191 | -- | 14,575 | -- | -2,050 | -517 | -1,336 | -- | -848 | -- | -9,506 | -- | -1,808 | -- | -12,437 | -- | -3,930 | 0 | -8,915 | 0 | -2,045 | 0 | -29,816 | 0 | -1,558 | -- | -8,198 | 0 | -1,309 | 0 | -410 | 0 | 39 | 0 | -1,859 | 0 | 516 | 0 | -592 | 0 | 448 | 0 | 652 | 679 | 345 | -- | 1,346 | 459 | -8,769 | -560 | -12,644 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- |
| -15,108 | -21,895 | -15,449 | -45,099 | -58,771 | -37,866 | -36,753 | -154,478 | -132,969 | -164,483 | -17,342 | -29,215 | -62,822 | -67,230 | -57,152 | -399,200 | -115,757 | -57,419 | -42,741 | -73,070 | -121,476 | -111,466 | -54,840 | 2,297 | -29,097 | -78,922 | -135,773 | -126,925 | -111,567 | -64,893 | -52,797 | -52,297 | -12,807 | -5,192 | -5,307 | -26,844 | -9,974 | -1,182 | -6,681 | 639 | -5,395 | -16,765 | -3,513 | -2,825 | -8,229 | -5,047 | -4,918 | -7,246 | -10,378 | -6,485 | -4,762 | -13,046 | -7,934 | -3,278 | -480 | -4,342 | -94 | -2,001 | -2,635 | -6,256 | -8,947 | -8,413 | -7,038 | 1,807 | -4,817 | -4,539 | -4,962 | -2,860 | -7,937 | -2,752 | -5,685 | 8,834 | 4,096 | 7,265 | 1,138 | 248 | 1,944 | -1,044 | -3,968 | 6,315 | 0 | -660 | -- | 12,888 | 4,477 | 8,863 | 3,264 | 7,514 | -- | 5,035 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -78,628 | -68,421 | -79,526 | 64,693 | 56,417 | 12,901 | 7,640 | -136,758 | -78,059 | -58,947 | 78,662 | 38,958 | -19,667 | 13,205 | -82,690 | -41,454 | -43,086 | -96,885 | -66,344 | -119,873 | -142,117 | -129,326 | -76,893 | 214,149 | 115,548 | -17,921 | -76,376 | 99,000 | -2,922 | -16,426 | -14,575 | 11,709 | 17,935 | 3,155 | 4,118 | -24,336 | 5,699 | -8,255 | -13,674 | -44,283 | -38,985 | -4,834 | -3,626 | -9,184 | -7,506 | -4,197 | -5,043 | -8,316 | -10,169 | -6,396 | -4,747 | 25,893 | 32,459 | -5,643 | -2,423 | 3,130 | -2,698 | -4,302 | -3,814 | -2,796 | -4,844 | -3,306 | -1,807 | 522 | -5,553 | -3,284 | -5,439 | -5,715 | -8,467 | -3,363 | -6,011 | 8,601 | 1,251 | 4,692 | 460 | -5,048 | 1,732 | -2,759 | -5,771 | -6,552 | 0 | 829 | -- | 9,917 | 1,813 | 6,191 | 1,927 | 2,079 | -- | -2,023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,088,283 | 2,091,536 | 2,078,597 | 2,115,850 | 2,042,380 | 1,969,010 | 1,925,463 | 1,910,914 | 1,872,620 | 1,937,712 | 1,949,761 | 1,821,293 | 1,699,747 | 1,731,643 | 1,606,327 | 1,633,069 | 1,334,462 | 1,213,390 | 1,197,332 | 1,269,914 | 1,305,534 | 1,296,465 | 1,250,659 | 1,283,847 | 1,169,636 | 1,053,605 | 945,829 | 880,556 | 717,401 | 678,428 | 389,755 | 329,290 | 275,031 | 227,809 | 220,324 | 216,352 | 168,725 | 152,238 | 151,475 | 157,580 | 151,017 | 48,124 | 82,217 | 83,622 | 82,655 | 81,396 | 81,505 | 83,397 | 89,286 | 88,305 | 92,873 | 92,433 | 104,596 | 69,655 | 73,477 | 78,619 | 93,489 | 99,834 | 95,516 | 101,962 | 118,881 | 119,524 | 113,527 | 119,268 | 119,299 | 118,670 | 117,618 | 136,241 | 135,922 | 129,636 | 127,753 | 131,727 | 131,465 | 138,156 | 139,814 | 139,415 | 132,646 | 123,833 | 118,381 | 125,177 | 142,835 | 142,025 | 143,501 | 142,297 | 142,529 | 164,148 | 161,995 | 160,208 | 178,058 | 175,619 | 187,615 | 185,274 | 185,802 | 194,989 | 193,255 | 194,737 | 195,522 | 188,385 | 184,206 | 159,801 | 144,921 | 139,076 | 119,123 | 53,652 |
| 1,038,601 | 1,035,976 | 1,012,444 | 1,071,510 | 999,954 | 921,931 | 1,131,227 | 1,123,887 | 1,112,138 | 1,238,529 | 1,250,679 | 1,117,440 | 901,669 | 1,180,136 | 1,055,891 | 1,077,624 | 790,537 | 672,465 | 692,139 | 761,033 | 895,137 | 891,318 | 848,429 | 882,682 | 766,119 | 699,127 | 587,876 | 542,327 | 527,867 | 485,558 | 253,576 | 192,704 | 142,459 | 109,365 | 104,046 | 115,677 | 106,293 | 84,014 | 85,530 | 91,451 | 98,495 | 45,020 | 61,600 | 63,026 | 60,346 | 58,220 | 57,566 | 58,975 | 59,441 | 58,925 | 61,197 | 60,485 | 72,591 | 36,221 | 41,220 | 47,480 | 46,069 | 51,578 | 51,545 | 56,355 | 71,613 | 71,205 | 68,420 | 68,458 | 66,990 | 65,612 | 62,915 | 81,739 | 80,156 | 72,108 | 70,345 | 73,409 | 70,124 | 73,958 | 74,623 | 73,727 | 64,686 | 54,437 | -- | 0 | -- | -- | 61,371 | 0 | 0 | 0 | 0 | 0 | 59,657 | 58,923 | 70,380 | 68,137 | 62,617 | 76,228 | 72,942 | 77,658 | 77,447 | 75,112 | 92,160 | 80,118 | 111,132 | 113,872 | 104,455 | 43,087 |
| 1,245,030 | 1,246,965 | 1,225,396 | 1,271,046 | 1,222,338 | 1,144,533 | 1,097,030 | 1,073,091 | 1,050,099 | 1,111,668 | 1,090,620 | 1,066,338 | 964,296 | 1,001,894 | 871,485 | 899,831 | 719,621 | 599,338 | 585,567 | 657,380 | 713,696 | 705,330 | 668,280 | 699,884 | 582,774 | 689,651 | 585,154 | 522,278 | 373,016 | 383,976 | 247,532 | 195,592 | 142,722 | 97,794 | 90,000 | 86,162 | 45,737 | 34,107 | 35,599 | 43,187 | 45,532 | 32,344 | 65,461 | 66,518 | 66,169 | 63,756 | 65,144 | 66,359 | 65,666 | 64,193 | 66,208 | 65,383 | 73,260 | 33,630 | 36,542 | 41,153 | 53,647 | 57,023 | 55,526 | 60,166 | 53,504 | 53,744 | 52,136 | 58,337 | 51,797 | 51,203 | 50,338 | 68,873 | 68,849 | 62,676 | 59,907 | 64,274 | 64,761 | 71,421 | 73,132 | -- | 65,829 | 58,035 | 52,787 | 59,778 | 72,655 | 71,828 | 72,944 | 72,578 | 74,007 | 76,412 | 72,229 | 69,201 | 85,225 | 82,808 | 93,393 | 88,215 | 74,547 | 80,529 | 81,449 | 88,568 | 82,276 | 79,373 | 75,693 | 54,636 | 46,846 | 49,327 | 40,238 | 39,574 |
| 682,319 | 549,153 | 519,171 | 606,551 | 641,830 | 906,613 | 624,670 | 661,585 | 675,012 | 570,963 | 509,463 | 461,694 | 277,386 | 315,122 | 242,039 | 252,135 | 216,100 | 219,549 | 199,022 | 412,989 | 509,626 | 576,285 | 439,338 | 451,891 | 241,341 | 307,867 | 199,869 | 261,991 | 209,354 | 222,280 | 143,469 | 113,729 | 77,697 | 46,348 | 45,964 | 56,338 | 15,237 | 21,157 | 22,649 | 31,337 | 34,632 | 32,344 | 65,300 | 66,388 | 65,919 | 63,412 | 64,772 | 65,943 | 65,260 | 63,888 | 65,670 | 64,853 | 20,746 | 33,022 | 36,128 | 40,967 | 51,758 | 55,065 | 54,260 | 58,696 | 53,096 | 53,336 | 51,727 | 57,929 | 51,389 | 50,795 | 49,930 | 68,465 | 68,849 | 62,676 | 59,499 | 63,865 | 64,353 | 71,013 | 72,724 | 72,607 | 65,421 | 57,627 | -- | 0 | -- | -- | 72,536 | 0 | 0 | 0 | 0 | 0 | 80,392 | 77,927 | 76,246 | 75,929 | 56,702 | 65,328 | 59,091 | 62,165 | 50,852 | 49,682 | 53,357 | 47,509 | 41,427 | 46,858 | 32,378 | 38,016 |
| 652,451 | 653,837 | 661,117 | 653,402 | 629,803 | 633,871 | 637,578 | 646,781 | 630,977 | 634,884 | 644,096 | 627,578 | 608,948 | 607,380 | 612,357 | 610,781 | 590,384 | 589,714 | 588,394 | 589,099 | 574,235 | 573,160 | 566,288 | 567,838 | 571,122 | 294,478 | 290,894 | 288,629 | 273,581 | 228,005 | 127,641 | 128,807 | 128,235 | 129,035 | 129,288 | 129,094 | 121,994 | 117,103 | 114,948 | 113,498 | 104,647 | 15,606 | 16,583 | 16,930 | 16,390 | 17,519 | 16,369 | 17,045 | 23,408 | 23,898 | 26,427 | 26,795 | 30,811 | 35,434 | 36,331 | 36,838 | 38,955 | 41,867 | 38,997 | 40,766 | 64,266 | 64,624 | 60,249 | 60,090 | 66,651 | 66,620 | 66,449 | 66,366 | 66,084 | 65,998 | 65,969 | 65,485 | 65,186 | 64,966 | 64,740 | 64,503 | 64,981 | 63,925 | 63,764 | 63,414 | 68,330 | 68,263 | 68,004 | 67,728 | 67,205 | 86,286 | 88,432 | 89,672 | 91,499 | 91,601 | 93,977 | 96,668 | 111,256 | 114,071 | 111,806 | 106,169 | 112,941 | 109,012 | 108,512 | 104,902 | 98,075 | 89,749 | 78,885 | 14,079 |
| 0.06 | 0.07 | 1.17 | 1.77 | -1.85 | -1.20 | -0.97 | 2.76 | 0.90 | 1.51 | 2.60 | 3.41 | 0.35 | 0.09 | 0.20 | 3.96 | 0.97 | 0.85 | 0.04 | 4.00 | 1.43 | 1.20 | -0.27 | 4.00 | 5.16 | 2.52 | 0.78 | 5.24 | -1.04 | -0.81 | -0.91 | 1.14 | 0.69 | 1.32 | 0.15 | 14.17 | 8.56 | 4.47 | 1.27 | 13.81 | 5.71 | -3.51 | -3.09 | 8.84 | 1.68 | 5.05 | -2.52 | -40.93 | -10.86 | -6.54 | -1.56 | -36.56 | -- | -10.16 | 0.00 | 2.63 | 0.00 | -4.18 | 0.00 | -58.03 | 0.00 | 0.63 | -- | -11.00 | 0.00 | 0.34 | 0.00 | 0.86 | 0.00 | 0.46 | 0.00 | 1.70 | 0.00 | 0.74 | 0.00 | 1.69 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | -- | 2.05 | 0.79 | 0.80 | 0.00 | 0.00 | -- | 0.50 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 0.11 | 0.07 | 0.40 | 0.61 | -0.57 | -0.38 |
| 主营业务利润率(%) | 38.37 | 37.85 | 47.28 | 41.23 | 34.15 | 38.95 |
| 总资产净利润率(%) | 0.11 | 0.07 | 0.40 | 0.64 | -0.59 | -0.38 |
| 成本费用利润率(%) | 6.79 | 8.90 | 37.88 | 19.83 | -16.66 | -20.35 |
| 营业利润率(%) | 6.31 | 7.97 | 27.84 | 18.54 | -21.26 | -26.91 |
| 主营业务成本率(%) | 49.89 | 48.32 | 35.96 | 50.15 | 56.34 | 49.61 |
| 销售净利率(%) | 2.36 | 2.13 | 18.31 | 11.63 | -22.38 | -26.75 |
| 净资产收益率(%) | 0.06 | 0.07 | 1.17 | 1.76 | -1.87 | -1.21 |
| 股本报酬率(%) | 1.19 | 3.24 | 4.48 | 9.27 | -6.20 | -1.62 |
| 净资产报酬率(%) | 0.26 | 0.72 | 0.98 | 2.05 | -1.42 | -0.37 |
| 资产报酬率(%) | 0.11 | 0.29 | 0.40 | 0.82 | -0.57 | -0.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 29.55 | 27.31 | 20.76 | 35.58 | 59.17 | 66.15 |
| 非主营比重(%) | -17.53 | -19.22 | -1.07 | -9.02 | -7.05 | -20.72 |
| 主营利润比重(%) | 619.71 | 475.32 | 169.85 | 220.36 | -163.98 | -150.48 |
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(%) | 1.52 | 1.89 | 1.95 | 1.77 | 1.56 | 1.02 |
| 速动比率(%) | 0.19 | 0.26 | 0.27 | 0.32 | 0.28 | 0.16 |
| 现金比率(%) | 9.28 | 13.39 | 12.03 | 23.41 | 20.83 | 9.95 |
| 利息支付倍数(%) | 124.79 | 133.77 | 272.90 | 160.33 | 58.84 | 55.33 |
| 资产负债率(%) | 59.62 | 59.62 | 58.95 | 60.07 | 59.85 | 58.13 |
| 长期债务与营运资金比率(%) | 0.71 | 0.51 | 0.52 | 0.47 | 0.65 | 14.52 |
| 股东权益比率(%) | 40.38 | 40.38 | 41.05 | 39.93 | 40.15 | 41.87 |
| 长期负债比率(%) | 12.06 | 11.96 | 12.42 | 10.22 | 11.34 | 11.30 |
| 股东权益与固定资产比率(%) | -- | 68,997.63 | -- | 57,100.08 | -- | 46,417.96 |
| 负债与所有者权益比率(%) | 147.65 | 147.64 | 143.62 | 150.45 | 149.06 | 138.82 |
| 长期资产与长期资金比率(%) | 95.85 | 96.43 | 95.92 | 98.42 | 99.12 | 100.01 |
| 资本化比率(%) | 23.00 | 22.85 | 23.24 | 20.39 | 22.03 | 21.25 |
| 固定资产净值率(%) | -- | 20.80 | -- | 25.17 | -- | 28.63 |
| 资本固定化比率(%) | 124.48 | 124.98 | 124.96 | 123.62 | 127.12 | 127.00 |
| 产权比率(%) | 110.79 | 94.63 | 91.12 | 97.40 | 106.52 | 136.95 |
| 清算价值比率(%) | 223.52 | 261.67 | 267.35 | 257.12 | 233.81 | 174.38 |
| 固定资产比重(%) | -- | 0.06 | -- | 0.07 | -- | 0.09 |
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(%) | 81.86 | 137.88 | 282.71 | -7.34 | -45.76 | -66.34 |
| 净利润增长率(%) | -- | -- | -- | -28.75 | -287.00 | -176.74 |
| 净资产增长率(%) | 2.83 | 2.44 | 2.99 | 0.83 | -0.30 | -0.19 |
| 总资产增长率(%) | 2.25 | 6.22 | 7.95 | 10.72 | 9.07 | 1.62 |
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) | 3.28 | 2.27 | 1.39 | 6.77 | 5.31 | 2.57 |
| 应收账款周转天数(天) | 82.32 | 79.26 | 64.90 | 53.17 | 50.85 | 70.09 |
| 存货周转率(次) | 0.05 | 0.04 | 0.02 | 0.06 | 0.03 | 0.02 |
| 固定资产周转率(次) | -- | 49.12 | -- | 76.62 | -- | 17.42 |
| 总资产周转率(次) | 0.04 | 0.03 | 0.02 | 0.06 | 0.03 | 0.01 |
| 存货周转天数(天) | 5,123.34 | 4,972.38 | 4,787.23 | 6,040.27 | 8,385.09 | 11,538.46 |
| 总资产周转天数(天) | 6,013.36 | 5,696.20 | 4,109.59 | 6,509.95 | 10,305.34 | 12,500.00 |
| 流动资产周转率(次) | 0.09 | 0.06 | 0.04 | 0.10 | 0.05 | 0.03 |
| 流动资产周转天数(天) | 3,020.13 | 2,857.14 | 2,045.45 | 3,546.80 | 5,532.79 | 6,593.41 |
| 经营现金净流量对销售收入比率(%) | -0.16 | -0.33 | -0.34 | -0.40 | -1.13 | -1.36 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -6.78 | -15.50 | -1.84 | -3.48 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.01 | -0.02 | -0.01 | -0.04 | -0.05 | -0.03 |
| 现金流量比率(%) | -2.21 | -3.99 | -2.98 | -7.44 | -9.16 | -4.18 |
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