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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.05 | -0.04 | 0.18 | 0.25 | 0.26 | -0.00 | 0.15 | 0.16 | 0.15 | -0.01 | 0.10 | 0.12 | 0.13 | 0.00 | 0.10 | 0.09 | 0.09 | -0.01 | 0.09 | 0.09 | 0.09 | -0.01 | 0.09 | 0.08 | 0.08 | -0.01 | 0.11 | 0.14 | 0.15 | 0.13 | 0.18 | 0.21 | 0.09 | 0.11 | 0.26 | 0.29 | 0.30 | 0.32 | 0.03 | -0.00 | -0.01 | -0.03 | 0.03 | -0.04 | -0.05 | -0.03 | 0.47 | -0.10 | -0.08 | -0.03 | 0.07 | -0.11 | -0.06 | -0.05 | 0.13 | 0.04 | 0.04 | 0.01 | 0.13 | 0.05 | 0.06 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.89 | -- | 1.58 | 1.55 | 1.52 | 1.53 | 1.53 | 1.52 | 2.01 | 2.03 | 1.56 | 1.59 | 1.66 | 1.69 | 1.51 | 1.57 | 1.76 | 1.80 | 1.72 | 1.72 | 1.74 | 1.73 | 1.64 | 1.64 | 1.56 | 1.56 | 1.50 | 1.52 | 1.55 | 1.57 | 1.57 | 1.56 | 1.56 | 1.56 | 1.51 | 1.51 | 1.52 | 1.51 | 1.51 | 1.48 | 1.77 | 1.70 | 1.45 | 1.45 | 1.44 | 1.43 | 1.32 | 1.41 | 1.42 | 1.34 | 1.44 | 2.06 | 1.64 | 3.07 | 2.65 | 2.99 | 3.01 | 3.01 | 3.08 | 3.79 | 3.60 | 3.57 | 4.07 | 3.75 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | -0.01 | -0.08 | -0.01 | 0.44 | 0.38 | 0.41 | 0.86 | 1.82 | 1.21 | 1.55 | 0.03 | -0.17 | -0.14 | -0.12 | -0.13 | -0.17 | -0.18 | -0.07 | -0.24 | 0.59 | 0.37 | 0.17 | 0.03 | 0.31 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | -0.42 | 0.00 | 0.06 | 0.00 | 0.46 | -0.02 | 0.57 | -- | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| 856 | 532 | 389 | 4,182 | 3,198 | 2,101 | 1,056 | 3,689 | 3,126 | 1,888 | 974 | 4,945 | 3,586 | 2,343 | 1,182 | 4,882 | 3,742 | 2,506 | 1,246 | 5,121 | 3,961 | 2,460 | 1,265 | 4,840 | 3,718 | 2,251 | 882 | 4,464 | 3,530 | 2,557 | 1,699 | 3,681 | 2,787 | 1,876 | 1,007 | 3,626 | 3,017 | 1,989 | 1,005 | 5,332 | 11,799 | 7,262 | 871 | 7,224 | 4,269 | 2,205 | 1,120 | 154,397 | 5,117 | 3,240 | 1,373 | 19,451 | 5,063 | 3,455 | 1,722 | 55,398 | 33,663 | 15,503 | 3,042 | 54,529 | 8,009 | 5,392 | 3,250 | 8,377 | 6,314 | 4,307 | 2,108 | 34,812 | 9,545 | 6,369 | 3,093 | 38,906 | 26,407 | 17,263 | 8,237 | 47,752 | 42,226 | 26,174 | 21,462 | 47,006 | 19,836 | 10,158 | 6,198 | 19,569 | 9,871 | 27,465 | 21,561 | 17,055 | 9,192 | 11,167 | 4,491 | 24,227 | 3,999 | 8,254 | 2,799 | 10,704 | 6,331 | 12,236 | 6,483 | 19,413 | 9,259 | -- | 3,481 |
| -18 | -72 | 12 | 2,500 | 1,835 | 1,208 | 505 | 1,509 | 1,490 | 717 | 326 | 2,069 | 1,571 | 932 | 478 | 1,486 | 1,301 | 795 | 376 | 1,726 | 1,449 | 768 | 514 | 1,162 | 1,142 | 478 | 45 | 1,116 | 1,046 | 885 | 853 | 119 | 59 | 215 | 132 | 324 | 525 | 392 | 204 | 1,497 | 1,741 | 298 | 103 | 257 | 157 | -60 | -116 | 49,880 | 756 | 481 | -118 | 3,701 | 173 | 248 | 70 | 15,482 | 7,500 | 2,616 | 300 | 11,198 | 1,615 | 1,227 | -- | 577 | 702 | 631 | 396 | 3,627 | 2,360 | 1,730 | 1,190 | 8,241 | 6,096 | 3,955 | 2,044 | 11,653 | 7,009 | 3,380 | 3,134 | 17,612 | 4,630 | 2,705 | 1,556 | 4,888 | 2,144 | 5,787 | 4,425 | 5,192 | 2,938 | 4,889 | 2,476 | 1,280 | -773 | -2,141 | -1,677 | 396 | 567 | 898 | 253 | 901 | 378 | -- | 70 |
| -3,286 | -3,669 | -2,846 | 14,072 | 20,192 | 21,116 | -447 | 10,583 | 10,653 | 10,257 | -543 | 6,763 | 8,208 | 8,920 | 289 | 7,086 | 5,994 | 5,986 | -465 | 6,111 | 6,241 | 6,089 | -620 | 4,154 | 4,993 | 5,221 | -525 | 5,394 | 7,152 | 7,643 | 5,816 | 7,681 | 9,403 | 4,119 | 4,994 | 12,258 | 13,725 | 14,494 | 15,296 | 600 | -313 | -659 | -1,222 | -1,198 | -2,122 | -2,211 | -1,090 | 39,062 | -3,864 | -2,886 | -1,288 | -1,165 | -3,398 | -1,890 | -1,758 | 7,379 | 507 | -1,023 | -1,259 | 6,826 | 1,781 | 2,314 | -160 | -3,331 | -2,023 | -1,166 | -609 | -507 | -1,339 | -800 | -88 | 1,557 | 1,571 | 1,071 | 395 | 3,595 | 2,137 | 695 | 1,346 | 7,199 | 343 | -70 | 96 | 143 | -111 | 505 | 1,758 | 987 | 938 | 73 | 324 | 1,770 | 0 | -1,680 | 0 | 853 | 0 | 0 | 292 | 998 | 445 | -- | 70 |
| 7,531 | 2 | 0 | 11,499 | 9,041 | 8,315 | 418 | 11,697 | 11,647 | 11,601 | 51 | 9,834 | 9,360 | 9,336 | 17 | 9,940 | 7,885 | 7,488 | 265 | 9,351 | 8,634 | 8,284 | 209 | 7,845 | 7,023 | 6,889 | -26 | 8,010 | 8,228 | 8,280 | 5,703 | 11,766 | 12,278 | 6,065 | 5,982 | 18,097 | 18,116 | 17,887 | 17,793 | 3,784 | 1,419 | 1,415 | 11 | 4,209 | 1,216 | 21 | 32 | 894 | 467 | 460 | 460 | 1,974 | 1,313 | 1,303 | 7 | 20 | 10 | -- | -- | 3,631 | 3,613 | 3,407 | -4 | 3,489 | 32 | 66 | -30 | -186 | 486 | -59 | -34 | 1,441 | -67 | -51 | -26 | 272 | 60 | 74 | 403 | 725 | -43 | -25 | 1 | 2,496 | 298 | 160 | 118 | 1,742 | 391 | 9,337 | 1,127 | 2,028 | 1,160 | 1,410 | 2,204 | 1,103 | 743 | 1,401 | 989 | 973 | 539 | -- | 0 |
| -37 | 11 | -0 | 133 | 15 | 10 | 11 | -11 | -15 | -72 | -78 | 359 | 257 | 246 | 228 | -15 | 30 | 15 | 0 | 74 | 21 | 17 | 13 | 1,768 | 174 | 82 | 17 | 122 | 70 | 11 | -0 | 174 | 126 | 25 | 4 | -146 | -166 | -223 | 19 | 890 | 102 | 56 | 9 | 2,759 | 192 | 147 | 8 | -14,197 | 308 | -17 | 10 | 5,424 | -277 | -174 | -74 | 2,972 | -- | -- | -- | -- | -- | -- | -- | 423 | 0 | 0 | 0 | 828 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -209 | -213 | -24 | -4 | 1,635 | 74 | 5 | 0 | 1 | 0 | 3,263 | 0 | 6 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 12 | 21 | 0 | 0 | -- | -- | 10 |
| -3,322 | -3,657 | -2,846 | 14,205 | 20,207 | 21,126 | -436 | 10,572 | 10,638 | 10,184 | -621 | 7,122 | 8,465 | 9,166 | 517 | 7,070 | 6,024 | 6,001 | -465 | 6,185 | 6,262 | 6,106 | -607 | 5,922 | 5,167 | 5,304 | -508 | 5,516 | 7,222 | 7,654 | 5,816 | 7,855 | 9,529 | 4,144 | 4,998 | 12,112 | 13,559 | 14,271 | 15,314 | 1,491 | -210 | -603 | -1,213 | 1,561 | -1,930 | -2,064 | -1,082 | 24,865 | -3,556 | -2,903 | -1,278 | 4,258 | -3,675 | -2,064 | -1,832 | 10,351 | 2,677 | 1,148 | 551 | 6,922 | 2,216 | 2,651 | 135 | 860 | -1,770 | -919 | -502 | 701 | 739 | 694 | 184 | 3,719 | 1,992 | 1,320 | 535 | 4,749 | 3,384 | 2,055 | 2,088 | 10,373 | 617 | 37 | 189 | 3,846 | 1,726 | 4,132 | 2,570 | 4,100 | 2,119 | 11,446 | 2,341 | 5,851 | 503 | 646 | 669 | 2,021 | 1,346 | 2,433 | 1,303 | 2,020 | 1,005 | -- | 200 |
| -3,096 | -3,384 | -2,423 | 12,307 | 16,995 | 17,745 | -313 | 10,532 | 10,676 | 10,387 | -613 | 6,713 | 8,263 | 8,876 | 253 | 6,766 | 6,063 | 6,094 | -427 | 6,255 | 6,388 | 6,204 | -565 | 6,019 | 5,212 | 5,329 | -496 | 4,969 | 6,626 | 7,032 | 5,737 | 8,019 | 9,413 | 4,241 | 5,038 | 11,839 | 13,138 | 13,841 | 14,858 | 1,371 | -149 | -548 | -1,166 | 1,393 | -1,925 | -2,078 | -1,057 | 16,505 | -3,665 | -2,755 | -1,178 | 2,353 | -4,007 | -1,932 | -1,754 | 4,203 | 1,258 | 1,201 | 179 | 4,006 | 1,484 | 1,838 | 121 | 1,554 | -1,659 | -866 | -486 | 599 | 589 | 524 | 78 | 2,146 | 587 | 504 | 112 | 4,121 | 3,448 | 2,716 | 2,037 | 8,062 | 373 | 273 | 90 | 3,413 | 1,610 | 3,165 | 2,006 | 3,706 | 1,802 | 9,797 | 1,804 | 4,173 | 426 | 459 | 619 | 1,802 | 1,221 | 2,129 | 1,135 | 1,785 | 854 | -- | 200 |
| 2,550 | -2,115 | -1,056 | 8,181 | 6,406 | 7,438 | -67 | 8,870 | 10,379 | 10,564 | -386 | 5,887 | 7,543 | 7,818 | -719 | 4,958 | 5,789 | 5,888 | -528 | 4,771 | 5,256 | 5,203 | -601 | 2,446 | 3,439 | 3,754 | -510 | 3,206 | 4,801 | 5,263 | 5,731 | 1,667 | 3,679 | 4,222 | 5,034 | -2,214 | -747 | 96 | -- | -313 | -- | -623 | -- | -4,319 | -- | -2,202 | -- | 25,348 | -- | -3,204 | -- | -4,754 | -- | -2,891 | 0 | 1,766 | 0 | -567 | 0 | 1,408 | 0 | -777 | -- | -2,426 | 0 | -1,059 | 0 | -2,261 | 0 | -580 | 0 | -825 | 0 | 233 | 0 | 3,219 | 0 | 1,424 | 0 | 5,980 | 81 | 143 | 0 | 2,057 | -158 | 2,514 | 1,153 | 508 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 |
| -26,734 | -15,728 | -13,863 | -21,141 | -16,254 | -7,276 | -4,300 | -4,220 | -586 | -917 | -293 | -1,650 | -860 | -796 | -327 | -986 | -635 | -744 | -274 | -1,678 | -2,406 | -1,988 | -1,904 | -448 | -1,589 | -1,646 | -641 | -637 | -380 | -184 | 43 | 10,075 | -1,622 | -1,545 | -677 | -3,035 | -2,666 | -2,148 | -937 | 2,234 | -429 | -3,740 | -646 | 19,973 | 17,599 | 18,654 | 30,115 | 64,231 | 42,729 | 54,604 | 1,030 | -6,113 | -4,752 | -4,051 | -4,023 | -5,506 | -5,850 | -2,240 | -7,777 | 18,737 | 11,729 | 5,306 | 896 | 9,789 | -3,424 | -4,790 | -5,564 | -7,103 | -8,040 | -6,074 | -632 | 2,932 | 6,864 | 3,220 | 902 | 3,726 | -109 | -4,361 | -4,852 | 25,537 | 0 | -11,248 | 0 | 1,698 | 24 | 12,126 | -556 | -15,109 | -- | 508 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 |
| -2,971 | -12,597 | -3,756 | -7,148 | 3,004 | -10,344 | -3,266 | -7,474 | -7,490 | 3,009 | -292 | 10,563 | 11,470 | 5,413 | 4,256 | -2,675 | 19,793 | 11,418 | 7 | -17,563 | -12,206 | -7,061 | -1,282 | 3,294 | -11,840 | 381 | -8,054 | 3,379 | 2,559 | 6,041 | 2,982 | 7,441 | 15,170 | -2,693 | 2,410 | 1,927 | 10,744 | 14,340 | 19,389 | -12,879 | -21,564 | -16,492 | -4,705 | 15,567 | 23,734 | 19,667 | 26,049 | 14,633 | 8,877 | 24,625 | 3,076 | 1,273 | 3,343 | 4,300 | 3,497 | -2,725 | -1,427 | 9,248 | 1,763 | -11,194 | -11,964 | -5,335 | -9,186 | 16,188 | 9,157 | -3,747 | -1,742 | 2,123 | 4,886 | 2,088 | 1,076 | -7,940 | -6,381 | -3,770 | 2,101 | -15,927 | -15,758 | -16,603 | -8,658 | 14,281 | 0 | -4,627 | 0 | 1,139 | -2,341 | 454 | -1,724 | -5,281 | -- | -919 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 |
| 258,107 | 273,806 | 311,529 | 273,123 | 291,061 | 306,184 | 286,930 | 293,711 | 308,498 | 293,301 | 272,608 | 316,161 | 318,433 | 314,819 | 326,191 | 286,071 | 277,313 | 283,017 | 299,263 | 296,553 | 303,295 | 314,396 | 310,872 | 334,247 | 356,030 | 389,941 | 452,743 | 539,471 | 450,428 | 767,882 | 91,898 | 86,035 | 95,738 | 92,431 | 99,869 | 94,239 | 103,564 | 104,457 | 112,153 | 99,822 | 89,778 | 89,225 | 95,199 | 95,914 | 99,541 | 97,207 | 106,992 | 116,236 | 165,737 | 168,196 | 142,448 | 140,804 | 146,456 | 143,524 | 140,011 | 131,284 | 136,112 | 152,291 | 149,283 | 137,907 | 165,976 | 164,792 | 165,648 | 158,385 | 149,824 | 130,029 | 132,672 | 129,806 | 146,063 | 139,460 | 141,102 | 135,068 | 140,807 | 143,473 | 153,839 | 146,121 | 147,013 | 145,980 | 156,080 | 160,115 | 148,098 | 147,588 | 133,379 | 129,369 | 103,665 | 99,801 | 102,473 | 116,771 | 107,874 | 96,111 | 74,930 | 72,288 | 67,006 | 60,654 | 51,440 | 47,451 | 44,937 | 41,146 | 33,173 | 28,369 | 28,635 | 18,389 | 13,328 |
| 132,594 | 121,921 | 120,857 | 114,878 | 117,065 | 113,900 | 104,099 | 104,671 | 104,310 | 105,300 | 94,567 | 94,738 | 94,590 | 96,796 | 87,795 | 82,884 | 62,038 | 63,754 | 55,199 | 55,252 | 51,668 | 58,834 | 52,615 | 56,396 | 53,751 | 53,804 | 45,204 | 45,205 | 48,560 | 50,770 | 47,681 | 41,762 | 50,024 | 42,049 | 50,291 | 44,208 | 53,298 | 57,424 | 64,750 | 42,827 | 42,818 | 44,346 | 52,072 | 54,729 | 66,811 | 64,741 | 74,314 | 83,353 | 114,839 | 120,038 | 95,330 | 93,450 | 101,455 | 98,055 | 91,752 | 82,754 | 86,553 | 102,009 | 96,221 | 89,955 | 116,574 | 115,642 | 106,260 | 108,705 | 99,218 | 79,230 | 81,346 | 77,859 | 92,780 | 80,185 | 76,676 | 70,073 | 73,472 | 75,597 | 85,897 | 78,569 | 78,098 | 79,855 | -- | 0 | -- | 0 | 65,904 | -- | 0 | 50,969 | 0 | 0 | 64,789 | 56,663 | 54,383 | 52,329 | 45,241 | 38,872 | 40,008 | 36,681 | 30,897 | 27,378 | 17,344 | 14,250 | 18,185 | 12,228 | 9,634 |
| 58,550 | 55,554 | 58,160 | 39,662 | 44,918 | 51,777 | 45,552 | 46,990 | 50,217 | 47,579 | 43,507 | 54,261 | 61,093 | 61,510 | 64,452 | 54,484 | 51,604 | 54,428 | 57,005 | 56,183 | 57,826 | 62,640 | 60,706 | 68,064 | 73,233 | 81,708 | 98,068 | 119,972 | 97,063 | 177,074 | 6,460 | 6,960 | 14,796 | 16,699 | 16,523 | 15,334 | 23,584 | 23,755 | 29,921 | 29,385 | 21,528 | 22,511 | 29,564 | 29,710 | 33,592 | 31,352 | 40,053 | 48,140 | 112,082 | 109,268 | 80,797 | 77,853 | 90,749 | 85,625 | 81,231 | 70,958 | 80,378 | 98,041 | 93,832 | 82,674 | 112,998 | 111,949 | 115,167 | 107,889 | 101,908 | 81,230 | 82,901 | 79,516 | 95,700 | 89,145 | 90,895 | 84,908 | 90,480 | 93,374 | 103,556 | 96,029 | 95,806 | 95,750 | 105,581 | 111,613 | 105,846 | 106,783 | 92,758 | 88,838 | 66,981 | 61,250 | 63,786 | 80,102 | 69,445 | 59,490 | 45,833 | 44,996 | 43,461 | 37,534 | 28,161 | 25,094 | 22,098 | 19,478 | 16,119 | 11,442 | 18,465 | 9,003 | 3,999 |
| 8,137 | 9,483 | 6,053 | 6,805 | 7,789 | 9,922 | 6,427 | 6,156 | 5,879 | 7,391 | 5,667 | 5,748 | 6,075 | 8,100 | 6,105 | 6,137 | 7,143 | 9,032 | 5,584 | 5,546 | 5,576 | 8,249 | 5,307 | 7,532 | 6,991 | 7,041 | 6,492 | 6,960 | 6,693 | 7,725 | 6,219 | 6,756 | 14,621 | 16,525 | 16,348 | 15,160 | 22,937 | 23,085 | 29,250 | 28,636 | 20,886 | 21,868 | 28,922 | 29,068 | 32,788 | 30,319 | 38,079 | 46,166 | 110,279 | 107,465 | 55,243 | 52,298 | 62,216 | 85,091 | 80,478 | 70,314 | 51,630 | 69,305 | 64,640 | 61,482 | 85,015 | 83,667 | 87,375 | 85,889 | 62,908 | 62,230 | 63,901 | 60,516 | 73,100 | 66,545 | 68,295 | 65,308 | 74,265 | 77,160 | 86,387 | 79,511 | 80,006 | 79,950 | -- | 0 | -- | 0 | 70,713 | -- | 0 | 56,691 | 0 | 0 | 65,790 | 59,345 | 44,323 | 42,496 | 40,961 | 35,034 | 27,761 | 24,694 | 21,698 | 18,848 | 15,509 | 10,832 | 17,852 | 8,230 | 3,426 |
| 186,287 | 204,916 | 240,016 | 220,060 | 232,516 | 243,905 | 232,202 | 237,526 | 248,942 | 236,337 | 219,672 | 252,434 | 254,628 | 250,439 | 258,699 | 228,389 | 230,691 | 233,525 | 247,139 | 245,213 | 250,272 | 256,512 | 254,858 | 270,822 | 287,234 | 312,626 | 359,033 | 423,835 | 357,694 | 595,084 | 89,661 | 83,354 | 85,152 | 79,889 | 87,420 | 82,938 | 84,172 | 84,865 | 86,342 | 74,511 | 72,282 | 70,719 | 69,607 | 70,124 | 69,818 | 69,669 | 70,687 | 71,745 | 54,931 | 55,839 | 58,478 | 59,656 | 53,264 | 55,342 | 56,207 | 57,636 | 55,087 | 54,996 | 55,731 | 55,481 | 52,586 | 52,412 | 50,019 | 50,006 | 47,962 | 48,755 | 49,673 | 50,159 | 50,149 | 50,084 | 49,957 | 49,880 | 48,319 | 48,236 | 48,484 | 48,373 | 48,368 | 47,528 | 47,313 | 45,277 | 38,738 | 38,554 | 38,372 | 38,281 | 35,224 | 37,701 | 37,875 | 35,869 | 38,429 | 36,621 | 29,097 | 27,293 | 23,546 | 23,120 | 23,279 | 22,356 | 22,838 | 21,668 | 17,054 | 16,928 | 10,169 | 9,386 | 9,329 |
| -1.36 | -1.48 | -1.11 | 5.38 | 7.06 | 7.28 | -0.13 | 3.95 | 4.26 | 4.25 | -0.26 | 2.88 | 3.42 | 3.71 | 0.10 | 2.72 | 2.55 | 2.55 | -0.17 | 2.29 | 2.45 | 2.35 | -0.22 | 1.41 | 1.47 | 1.45 | -0.13 | 1.96 | 3.00 | 2.07 | 6.63 | 9.78 | 11.20 | 5.21 | 5.91 | 15.04 | 16.56 | 17.37 | 18.47 | 1.90 | -0.21 | -0.78 | -1.66 | 2.00 | -2.72 | -2.94 | -1.48 | 24.58 | -6.39 | -4.77 | -1.99 | 4.02 | -- | -3.42 | 0.00 | 7.29 | 0.00 | 2.17 | 0.00 | 7.48 | 0.00 | 3.51 | -- | 3.06 | 0.00 | -1.75 | 0.00 | 1.20 | 0.00 | 1.05 | 0.00 | 4.30 | 0.00 | 1.04 | 0.00 | 8.71 | 0.00 | 5.82 | 0.00 | 19.06 | 0.00 | 0.00 | 0.00 | 9.68 | 4.68 | 8.60 | 0.00 | 10.80 | -- | 30.88 | -- | -- | -- | 0.00 | 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(%) | -1.25 | -1.26 | -0.79 | 4.39 | 5.81 | 5.78 |
| 主营业务利润率(%) | -2.12 | -13.44 | 3.18 | 59.79 | 57.37 | 57.52 |
| 总资产净利润率(%) | -1.21 | -1.26 | -0.85 | 4.24 | 5.79 | 5.90 |
| 成本费用利润率(%) | -80.28 | -146.30 | -200.73 | 239.73 | 415.31 | 799.56 |
| 营业利润率(%) | -383.95 | -689.64 | -730.60 | 336.52 | 631.33 | 1,005.21 |
| 主营业务成本率(%) | 87.19 | 98.07 | 76.12 | 29.93 | 31.01 | 32.34 |
| 销售净利率(%) | -377.06 | -648.33 | -634.50 | 287.02 | 528.97 | 842.70 |
| 净资产收益率(%) | -1.66 | -1.65 | -1.01 | 5.59 | 7.31 | 7.28 |
| 股本报酬率(%) | -4.70 | -1.56 | -3.60 | 21.27 | 24.64 | 29.96 |
| 净资产报酬率(%) | -1.62 | -0.49 | -0.98 | 6.26 | 6.87 | 8.09 |
| 资产报酬率(%) | -1.25 | -0.39 | -0.79 | 5.35 | 5.81 | 6.72 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 381.48 | 356.49 | 267.17 | 101.49 | 109.50 | 83.30 |
| 非主营比重(%) | -225.58 | -0.36 | -0.01 | 81.88 | 44.81 | 39.41 |
| 主营利润比重(%) | 0.55 | 1.96 | -0.43 | 17.60 | 9.08 | 5.72 |
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(%) | 16.29 | 12.86 | 19.97 | 16.88 | 15.03 | 11.48 |
| 速动比率(%) | 4.08 | 3.39 | 5.61 | 5.72 | 5.99 | 5.13 |
| 现金比率(%) | 201.18 | 71.12 | 257.47 | 284.24 | 378.65 | 162.72 |
| 利息支付倍数(%) | 1,952.07 | 2,831.94 | 4,111.70 | -3,079.72 | -5,879.20 | -8,433.84 |
| 资产负债率(%) | 22.68 | 20.29 | 18.67 | 14.52 | 15.43 | 16.91 |
| 长期债务与营运资金比率(%) | 0.23 | 0.14 | 0.11 | -- | -- | -- |
| 股东权益比率(%) | 77.32 | 79.71 | 81.33 | 85.48 | 84.57 | 83.09 |
| 长期负债比率(%) | 10.99 | 5.95 | 3.94 | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 12,164.34 | -- | 11,058.41 | -- | 11,897.62 |
| 负债与所有者权益比率(%) | 29.34 | 25.45 | 22.95 | 16.99 | 18.25 | 20.35 |
| 长期资产与长期资金比率(%) | 55.07 | 64.76 | 71.77 | -- | -- | -- |
| 资本化比率(%) | 12.45 | 6.94 | 4.62 | -- | -- | -- |
| 固定资产净值率(%) | -- | 42.98 | -- | 44.76 | -- | 42.67 |
| 资本固定化比率(%) | 62.90 | 69.59 | 75.25 | 67.78 | 70.69 | 75.58 |
| 产权比率(%) | 18.29 | 11.81 | 7.24 | 2.91 | 3.16 | 3.90 |
| 清算价值比率(%) | 691.65 | 1,040.50 | 1,667.96 | -- | -- | -- |
| 固定资产比重(%) | -- | 0.66 | -- | 0.77 | -- | 0.70 |
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(%) | -73.24 | -74.68 | -63.12 | 13.37 | 2.31 | 11.25 |
| 净利润增长率(%) | -119.07 | -119.48 | -- | 16.97 | 60.38 | 71.75 |
| 净资产增长率(%) | -18.93 | -14.21 | 4.97 | -5.37 | -4.70 | 3.53 |
| 总资产增长率(%) | -11.32 | -10.57 | 8.57 | -7.01 | -5.65 | 4.39 |
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) | 2.37 | 1.36 | 1.11 | 14.96 | 14.73 | 8.92 |
| 应收账款周转天数(天) | 114.08 | 132.76 | 80.77 | 24.07 | 18.34 | 20.17 |
| 存货周转率(次) | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 |
| 固定资产周转率(次) | -- | 0.27 | -- | 0.96 | -- | 0.48 |
| 总资产周转率(次) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| 存货周转天数(天) | 31,764.71 | 28,571.43 | 25,000.00 | 19,047.62 | 17,307.69 | 15,789.47 |
| 总资产周转天数(天) | 84,375.00 | 94,736.84 | 69,230.77 | 24,324.32 | 24,770.64 | 25,714.29 |
| 流动资产周转率(次) | 0.01 | 0.00 | 0.00 | 0.04 | 0.03 | 0.02 |
| 流动资产周转天数(天) | 39,130.43 | 40,000.00 | 27,272.73 | 9,448.82 | 9,375.00 | 9,375.00 |
| 经营现金净流量对销售收入比率(%) | -31.24 | -29.56 | -35.59 | -5.06 | -5.08 | -3.46 |
| 资产的经营现金流量回报率(%) | -0.10 | -0.06 | -0.04 | -0.08 | -0.06 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -1.76 | -0.96 | -0.41 |
| 经营现金净流量对负债比率(%) | -0.46 | -0.28 | -0.24 | -0.53 | -0.36 | -0.14 |
| 现金流量比率(%) | -328.54 | -165.85 | -229.02 | -310.68 | -208.68 | -73.33 |
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