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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15 | -0.06 | -0.04 | -0.72 | 0.05 | 0.03 | 0.02 | -0.69 | -0.28 | -0.24 | -0.23 | 0.05 | 0.06 | 0.05 | 0.02 | 0.09 | 0.13 | 0.11 | 0.06 | 0.30 | 0.25 | 0.09 | 0.05 | 0.05 | 0.17 | 0.12 | 0.05 | 0.19 | 0.14 | 0.09 | 0.04 | 0.15 | 0.12 | 0.07 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.11 | 0.09 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 | 0.14 | 0.07 | 0.05 | 0.02 | 0.10 | 0.05 | 0.03 | 0.01 | 0.05 | 0.05 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.60 | -- | 3.53 | 3.50 | 3.47 | 3.44 | 3.41 | 3.39 | 3.36 | 3.34 | 3.27 | 3.25 | 3.22 | 3.20 | 3.20 | 3.21 | 3.16 | 3.13 | 3.12 | 3.13 | 3.14 | 3.13 | 3.03 | 3.03 | 3.01 | 3.25 | 3.23 | 3.23 | 3.22 | 3.22 | 3.18 | 3.18 | 3.19 | 3.18 | 3.90 | 3.90 | 3.91 | 3.90 | 3.97 | 3.96 | 3.91 | 3.89 | 3.95 | 3.94 | 3.86 | 3.83 | 4.09 | 3.44 | 3.38 | 3.17 | 3.42 | 3.26 | 1.67 | 1.66 | 1.66 | 1.58 | 1.66 | 1.68 | 1.68 | 1.64 | 1.90 | 1.88 | 1.81 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.20 | 0.17 | 0.43 | -0.09 | 0.01 | 0.14 | 0.07 | 0.06 | 0.01 | 0.10 | 0.05 | 0.35 | 0.06 | 0.15 | 0.13 | 0.12 | 0.12 | 0.37 | 0.25 | 0.41 | 0.08 | 0.27 | 0.11 | 0.19 | 0.00 | -- | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | -0.17 | -- | 0.01 | -0.28 | 0.41 | 0.19 | -0.03 | -- | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 204,613 | 125,483 | 61,022 | 294,950 | 235,169 | 146,412 | 70,538 | 325,404 | 240,613 | 159,072 | 72,725 | 409,457 | 292,557 | 208,072 | 103,084 | 436,227 | 289,191 | 194,122 | 99,135 | 442,191 | 282,287 | 188,962 | 87,152 | 424,998 | 280,478 | 193,428 | 85,797 | 426,332 | 285,853 | 196,593 | 95,354 | 412,726 | 282,848 | 189,916 | 94,580 | 418,914 | 298,465 | 203,392 | 103,699 | 472,384 | 348,224 | 231,925 | 116,381 | 452,779 | 317,236 | 203,925 | 97,468 | 353,141 | 227,832 | 140,518 | 67,660 | 297,223 | 208,114 | 143,523 | 74,123 | 367,709 | 253,480 | 173,934 | 88,485 | 379,570 | 269,865 | 170,761 | 90,702 | 349,367 | 258,216 | 167,830 | 80,232 | 336,265 | 247,369 | 164,880 | 83,984 | 332,109 | 233,333 | 150,435 | 68,000 | 328,676 | 212,420 | 134,842 | 63,808 | 224,097 | 163,608 | 106,863 | 56,601 | 207,880 | 100,709 | 194,866 | 86,370 | 180,114 | 74,860 | 164,881 | 216,205 | 14,160 | 39,029 | 15,877 | 55,140 | 29,188 | 50,391 | 23,847 | 44,488 | 19,172 | -- | 18,632 |
| 40,139 | 28,269 | 15,376 | 59,665 | 60,408 | 40,232 | 21,517 | 69,525 | 56,469 | 37,799 | 15,527 | 105,086 | 75,024 | 50,321 | 26,343 | 110,727 | 75,576 | 52,337 | 27,829 | 108,426 | 72,236 | 49,618 | 26,615 | 95,070 | 64,788 | 43,239 | 23,176 | 85,681 | 60,992 | 41,200 | 21,649 | 79,563 | 55,869 | 38,010 | 20,006 | 78,919 | 58,120 | 38,318 | 19,377 | 79,288 | 55,984 | 38,245 | 19,456 | 70,145 | 51,469 | 34,296 | 16,935 | 58,935 | 42,346 | 28,854 | 14,382 | 52,908 | 41,087 | 29,513 | 15,081 | 57,768 | 40,170 | 27,703 | 13,893 | 45,178 | 35,789 | 21,951 | -- | 43,667 | 34,479 | 23,506 | 11,959 | 45,989 | 35,960 | 24,667 | 13,075 | 39,490 | 37,121 | 24,201 | 11,612 | 47,561 | 31,971 | 20,460 | 10,899 | 40,194 | 32,410 | 22,134 | 11,828 | 40,661 | 20,578 | 45,409 | 19,119 | 38,773 | 17,244 | 38,009 | 45,129 | -1,303 | -1,509 | -1,938 | -1,288 | 755 | 1,273 | 2,378 | 2,489 | 1,920 | -- | -12,960 |
| -5,634 | -1,919 | -1,833 | -30,322 | 2,989 | 1,997 | 1,403 | -26,497 | -8,851 | -7,255 | -7,751 | 3,760 | 4,173 | 3,224 | 1,428 | 6,742 | 5,711 | 4,621 | 1,939 | 17,047 | 12,880 | 4,166 | 2,043 | 6,298 | 5,766 | 3,543 | 2,599 | 8,331 | 6,122 | 4,236 | 2,120 | 6,217 | 4,723 | 2,935 | 1,302 | 4,717 | 3,545 | 2,346 | 1,258 | 4,975 | 4,064 | 2,927 | 1,459 | 2,681 | 3,295 | 2,644 | 1,022 | 2,477 | 1,185 | 601 | 565 | 5,004 | 284 | 866 | -171 | -7,023 | -1,960 | -813 | -482 | -12,178 | -4,073 | -2,911 | -769 | -9,798 | -2,698 | -1,811 | -564 | -6,489 | -2,137 | -751 | 662 | -29,751 | 281 | 69 | 317 | 951 | 1,579 | 1,090 | 518 | 1,645 | 3,445 | 3,179 | 449 | 1,150 | 2,533 | 7,177 | 2,823 | 6,012 | 3,921 | 9,465 | 9,668 | 0 | -1,030 | 0 | -408 | 0 | 0 | 2,439 | 2,713 | 2,006 | -- | 0 |
| -- | -- | -- | 1,944 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 465 | -- | -- | -- | 9,777 | 9,007 | 8 | -- | 1,092 | 826 | 689 | 136 | 3,193 | 793 | 605 | 103 | 1,600 | 1,154 | 973 | 160 | 13,209 | 578 | 324 | 164 | 1,303 | 945 | 375 | 115 | 1,522 | 866 | 745 | 170 | 11,550 | 1,689 | 711 | 218 | 19,931 | 1,396 | 643 | 125 | 637 | 396 | 407 | 106 | 3,706 | 2,956 | 2,249 | 126 | 199 | 2,037 | 1,835 | 722 | 1,638 | 761 | 309 | 2 | -3,618 | 20 | -65 | 133 | 1,790 | 2,442 | 2,041 | 789 | 3,759 | 2,748 | 2,238 | 938 | 8,948 | 5,503 | 10,122 | 6,262 | 7,382 | 2,701 | 4,338 | 1,683 | 915 | 596 | 258 | 814 | 589 | 911 | 94 | 453 | 106 | -- | 0 |
| -25 | -32 | 13 | 773 | 227 | 71 | 6 | -1,730 | -1,774 | -1,799 | -1,754 | -44 | -97 | -110 | -55 | -283 | 806 | 843 | 881 | 542 | 1,053 | 677 | 586 | -2,231 | 2,377 | 2,235 | 170 | 1,748 | 1,048 | 754 | 304 | 1,642 | 1,446 | 1,062 | 626 | 2,125 | 1,366 | 1,041 | 432 | 1,396 | 706 | 393 | 278 | 3,505 | 821 | 161 | 408 | 4,171 | 3,337 | 2,413 | 639 | 1,259 | 2,941 | 1,072 | 968 | -- | -- | -- | -- | -- | -- | -- | -- | 12,313 | 0 | -- | 0 | 4,041 | 0 | 0 | 0 | -681 | 0 | 0 | 0 | -544 | 0 | 0 | 0 | 378 | 114 | 132 | 0 | -290 | 0 | 3 | 0 | 187 | 0 | 0 | 0 | 278 | 0 | 78 | 0 | 70 | 3 | 0 | 0 | -- | -- | -- |
| -5,659 | -1,951 | -1,820 | -29,549 | 3,215 | 2,067 | 1,409 | -28,228 | -10,625 | -9,054 | -9,505 | 3,716 | 4,076 | 3,115 | 1,373 | 6,459 | 6,517 | 5,464 | 2,821 | 17,590 | 13,933 | 4,843 | 2,629 | 4,067 | 8,143 | 5,778 | 2,768 | 10,079 | 7,170 | 4,990 | 2,424 | 7,859 | 6,169 | 3,997 | 1,928 | 6,842 | 4,911 | 3,387 | 1,690 | 6,371 | 4,770 | 3,320 | 1,737 | 6,186 | 4,116 | 2,805 | 1,430 | 6,648 | 4,522 | 3,015 | 1,204 | 6,264 | 3,224 | 1,939 | 798 | 6,297 | 3,152 | 2,713 | 1,094 | 4,452 | 2,053 | 1,454 | 663 | 2,947 | 356 | 697 | 531 | -342 | 23 | 426 | 880 | -33,037 | 736 | 517 | 915 | 2,516 | 4,213 | 3,397 | 1,371 | 6,423 | 6,483 | 5,637 | 1,414 | 10,931 | 8,499 | 18,061 | 9,394 | 13,841 | 6,611 | 14,556 | 11,451 | -77 | -75 | -1,758 | 853 | 1,292 | 2,277 | 1,497 | 1,463 | 1,317 | -- | 2,145 |
| -6,268 | -2,364 | -1,854 | -30,460 | 2,129 | 1,395 | 1,036 | -29,419 | -12,055 | -10,259 | -9,899 | 1,915 | 2,527 | 2,006 | 878 | 3,767 | 5,321 | 4,607 | 2,355 | 12,851 | 10,728 | 3,692 | 2,133 | 2,078 | 7,037 | 5,036 | 2,248 | 8,092 | 5,781 | 3,898 | 1,775 | 6,346 | 5,002 | 3,081 | 1,375 | 5,224 | 3,719 | 2,522 | 1,325 | 4,566 | 3,768 | 2,467 | 1,143 | 4,615 | 3,269 | 2,167 | 1,131 | 5,754 | 2,899 | 1,908 | 999 | 4,283 | 2,112 | 1,284 | 542 | 2,025 | 2,068 | 1,661 | 806 | 1,879 | 1,433 | 1,305 | 555 | 2,457 | 1,956 | 1,617 | 621 | 1,314 | 820 | 558 | 615 | -29,578 | 619 | 516 | 558 | 1,712 | 3,535 | 2,919 | 1,064 | 5,049 | 5,035 | 4,682 | 1,218 | 9,680 | 7,117 | 15,179 | 7,932 | 11,895 | 5,730 | 12,451 | 8,360 | 28 | 23 | -1,758 | 731 | 1,179 | 2,178 | 1,272 | 1,262 | 1,119 | -- | 1,437 |
| -7,053 | -3,165 | -2,273 | -34,918 | 1,206 | 690 | 547 | -30,622 | -11,719 | -9,800 | -9,301 | -2,088 | 1,591 | 1,174 | 149 | -1,329 | 1,651 | 1,151 | 1,672 | 3,135 | 3,182 | 3,177 | 1,686 | 4,171 | 4,897 | 3,005 | 2,127 | 4,740 | 4,970 | 3,333 | 1,546 | 4,934 | 3,887 | 2,273 | 902 | -9,242 | 2,683 | 1,730 | -- | 2,910 | -- | 2,172 | -- | 1,308 | -- | 2,051 | -- | -7,450 | -- | 98 | -- | -13,571 | -- | 238 | 0 | -8,094 | 0 | -1,341 | 0 | -15,046 | 0 | -3,897 | -- | -8,473 | 0 | 1,022 | 0 | -3,751 | 0 | 56 | 0 | -27,710 | 0 | 8 | 0 | 23 | 0 | 2,927 | 0 | 5,001 | 5,004 | 4,632 | -- | 9,670 | 6,123 | 15,117 | 7,932 | 11,895 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| -7,741 | -6,117 | -9,899 | 7,548 | -8,297 | 2,386 | -1,324 | 18,942 | 2,103 | 8,160 | -7,501 | -19,676 | -23,296 | -14,945 | -8,678 | -3,482 | -37,329 | -18,358 | -7,777 | -292 | -33,844 | -18,635 | -11,165 | 5,238 | -12,135 | -2,894 | 9,735 | -4,743 | -14,973 | -1,359 | 5,482 | 9,414 | -2,106 | 7,945 | -83 | 5,721 | -9,387 | -3,265 | 6,392 | 14,313 | 8,589 | 7,108 | 18,131 | -3,996 | 476 | 6,066 | 3,057 | 2,482 | 355 | 4,292 | 2,199 | 14,683 | 2,548 | 6,541 | 5,508 | 4,971 | 5,194 | 15,765 | 10,496 | 17,572 | 3,494 | 11,504 | 4,763 | 8,005 | 3,183 | 8,499 | 1,288 | 36,792 | 6,350 | 14,067 | -3,872 | 29,807 | 8,637 | 13,833 | -1,409 | 4,143 | -32,886 | -12,768 | -7,122 | -5,615 | 0 | -7,265 | -- | 376 | -11,935 | 15,448 | 7,144 | -1,198 | -- | -352 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -9,260 | -8,042 | -3,557 | 821 | -8,395 | -5,792 | -3,715 | 7,077 | 6,395 | 7,348 | -2,483 | -11,013 | -2,517 | -15,425 | -10,227 | -3,674 | -14,635 | -14,344 | -15,885 | 8,670 | -9,397 | -12,202 | -4,546 | 9,016 | 13,239 | -3,826 | -479 | -60 | -7,656 | -4,751 | 3,082 | 1,507 | -1,081 | 5,164 | 4,223 | -11 | 4,175 | -2,474 | -539 | 6,033 | 8,436 | -2,737 | 13,579 | -7,493 | -8,422 | -4,858 | -6,295 | -1,848 | -10,149 | -2,279 | -1,743 | 6,346 | -3,020 | 1,064 | 6,707 | -6,183 | -10,614 | -1,361 | 120 | -2,022 | -7,306 | -1,622 | -476 | -16,905 | -12,160 | -456 | -8,509 | 8,837 | -12,929 | -2,431 | -7,525 | -8,214 | -17,459 | -12,338 | -12,515 | -11,996 | -25,722 | -10,872 | -17,440 | -23,720 | 0 | -44,197 | -- | 19,107 | 36,161 | 2,737 | 21,783 | -520 | -- | 38,529 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 228,915 | 222,324 | 253,253 | 236,903 | 284,635 | 259,617 | 270,592 | 262,649 | 306,503 | 309,926 | 315,845 | 295,880 | 341,459 | 300,520 | 309,701 | 294,821 | 323,549 | 270,040 | 258,556 | 272,014 | 275,042 | 251,779 | 256,391 | 257,968 | 272,319 | 247,974 | 229,754 | 239,879 | 268,003 | 241,030 | 229,204 | 230,728 | 259,276 | 253,695 | 251,868 | 252,188 | 283,979 | 260,301 | 253,065 | 257,153 | 266,564 | 258,429 | 258,785 | 255,861 | 260,415 | 257,827 | 245,605 | 257,948 | 251,790 | 251,848 | 243,350 | 250,122 | 283,048 | 279,708 | 286,489 | 286,444 | 293,395 | 297,459 | 298,633 | 306,678 | 319,624 | 318,890 | 321,493 | 322,966 | 352,681 | 366,714 | 354,591 | 368,757 | 400,639 | 408,660 | 401,928 | 406,906 | 442,630 | 434,879 | 434,722 | 451,771 | 453,846 | 439,194 | 429,948 | 429,911 | 437,946 | 429,460 | 449,206 | 438,854 | 444,144 | 397,227 | 377,393 | 356,530 | 344,971 | 321,741 | 275,870 | 57,149 | 53,612 | 52,557 | 54,318 | 53,329 | 48,713 | 53,289 | 43,399 | 40,945 | 39,881 | 40,127 |
| 177,004 | 169,163 | 198,167 | 181,133 | 231,761 | 205,523 | 215,426 | 211,734 | 255,131 | 254,416 | 266,476 | 247,671 | 294,079 | 252,106 | 259,892 | 245,977 | 276,490 | 225,479 | 214,521 | 228,833 | 231,113 | 207,214 | 204,441 | 207,541 | 222,692 | 199,147 | 177,674 | 188,454 | 216,999 | 189,772 | 177,489 | 178,679 | 206,586 | 200,191 | 197,577 | 197,065 | 216,970 | 191,955 | 184,109 | 188,381 | 197,763 | 186,333 | 181,934 | 178,035 | 181,977 | 177,500 | 164,645 | 176,503 | 168,153 | 166,820 | 156,044 | 162,745 | 181,079 | 174,990 | 181,282 | 181,532 | 187,312 | 189,620 | 187,885 | 195,103 | 208,373 | 209,366 | 209,503 | 206,935 | 221,594 | 234,946 | 220,169 | 233,854 | 247,579 | 253,891 | 244,706 | 251,831 | 294,242 | 285,504 | 286,863 | 303,127 | 308,369 | 295,967 | -- | -- | -- | -- | 306,442 | 0 | 0 | 0 | 0 | 0 | 267,956 | 251,003 | 219,841 | 31,958 | 29,084 | 26,925 | 29,129 | 24,793 | 20,478 | 25,242 | 19,071 | 17,756 | 21,811 | 30,143 |
| 111,285 | 100,765 | 131,001 | 112,867 | 127,800 | 103,540 | 114,763 | 107,860 | 134,368 | 135,987 | 141,595 | 111,712 | 156,641 | 116,214 | 126,002 | 112,006 | 138,922 | 86,058 | 73,004 | 88,815 | 93,032 | 76,889 | 83,173 | 86,863 | 98,160 | 75,804 | 57,923 | 70,291 | 100,818 | 75,686 | 64,144 | 67,449 | 97,331 | 93,691 | 93,592 | 95,278 | 128,612 | 106,134 | 100,087 | 105,517 | 116,456 | 109,614 | 111,301 | 109,524 | 115,427 | 112,772 | 101,551 | 115,040 | 111,687 | 112,762 | 105,147 | 112,912 | 143,992 | 140,189 | 149,219 | 150,569 | 157,827 | 161,537 | 162,279 | 170,683 | 186,612 | 185,984 | 189,351 | 180,525 | 210,784 | 224,524 | 212,720 | 226,955 | 258,468 | 266,319 | 258,962 | 264,485 | 265,993 | 258,120 | 257,462 | 275,096 | 273,268 | 259,494 | 252,539 | 254,975 | 260,276 | 252,460 | 278,639 | 269,522 | 264,962 | 262,160 | 247,236 | 234,674 | 216,844 | 199,344 | 227,952 | 19,119 | 15,505 | 16,885 | 16,887 | 15,454 | 10,776 | 16,317 | 7,695 | 8,216 | 8,300 | 9,537 |
| 82,599 | 77,483 | 107,162 | 89,357 | 106,763 | 82,060 | 93,324 | 96,455 | 128,942 | 135,554 | 141,130 | 111,235 | 156,124 | 115,684 | 125,456 | 111,447 | 138,296 | 85,377 | 72,296 | 88,099 | 92,272 | 76,163 | 82,474 | 86,158 | 98,060 | 75,701 | 57,817 | 70,185 | 100,735 | 75,590 | 64,072 | 67,379 | 97,257 | 93,624 | 93,523 | 95,206 | 128,534 | 106,057 | 100,008 | 105,443 | 116,341 | 109,509 | 111,196 | 109,438 | 115,181 | 112,521 | 101,287 | 114,781 | 111,273 | 112,359 | 104,733 | 112,499 | 143,189 | 139,540 | 148,348 | 150,060 | 157,223 | 160,678 | 160,769 | 169,240 | 174,714 | 172,977 | 180,579 | 177,888 | 192,123 | 201,349 | 206,551 | 220,464 | 249,781 | 259,170 | 250,950 | 256,348 | 230,920 | 235,299 | 224,058 | 240,549 | 237,004 | 220,967 | -- | -- | -- | -- | 217,345 | 0 | 0 | 0 | 0 | 0 | 176,084 | 182,822 | 221,106 | 16,997 | 14,628 | 15,483 | 15,889 | 14,392 | 10,019 | 15,756 | 7,358 | 7,128 | 7,316 | 8,719 |
| 115,427 | 119,367 | 120,097 | 121,899 | 154,755 | 154,020 | 153,690 | 152,669 | 170,134 | 172,001 | 172,345 | 182,267 | 183,013 | 182,515 | 181,791 | 180,919 | 182,766 | 182,138 | 183,752 | 181,411 | 180,217 | 173,161 | 171,609 | 169,497 | 174,022 | 172,033 | 171,714 | 169,470 | 167,069 | 165,227 | 164,944 | 163,163 | 161,832 | 159,889 | 158,189 | 156,823 | 155,284 | 154,085 | 152,895 | 151,554 | 150,032 | 148,739 | 147,415 | 146,267 | 144,923 | 143,835 | 142,839 | 141,694 | 138,875 | 137,850 | 136,975 | 135,974 | 135,993 | 136,468 | 134,228 | 132,839 | 132,441 | 132,800 | 133,239 | 132,885 | 128,632 | 128,504 | 127,754 | 138,259 | 137,172 | 137,327 | 136,892 | 136,660 | 134,966 | 134,987 | 135,580 | 135,010 | 165,831 | 165,750 | 166,099 | 165,541 | 168,701 | 168,084 | 166,230 | 165,166 | 167,777 | 167,423 | 163,789 | 162,566 | 173,740 | 129,051 | 126,923 | 118,850 | 128,127 | 122,397 | 47,918 | 37,475 | 37,447 | 35,672 | 37,430 | 37,876 | 37,937 | 36,973 | 35,704 | 32,729 | 31,580 | 30,590 |
| -5.28 | -1.92 | -1.53 | -22.16 | 1.38 | 0.91 | 0.68 | -17.56 | -6.84 | -5.79 | 5.52 | 1.05 | 1.39 | 1.10 | 0.48 | 2.07 | 2.89 | 2.51 | 1.29 | 7.30 | 6.14 | 2.15 | 1.25 | 1.23 | 4.07 | 2.93 | 1.32 | 4.86 | 3.48 | 2.36 | 1.08 | 3.97 | 3.14 | 1.95 | 0.87 | 3.39 | 2.42 | 1.65 | 0.87 | 3.07 | 2.54 | 1.67 | 0.78 | 3.21 | 2.28 | 1.52 | 0.80 | 4.14 | 2.11 | 1.39 | 0.73 | 3.17 | -- | 0.96 | 0.00 | 1.51 | 0.00 | 1.24 | 0.00 | 1.47 | 0.00 | 1.02 | -- | 1.78 | 0.00 | 1.18 | 0.00 | 0.97 | 0.00 | 0.41 | 0.00 | -19.62 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 | 0.00 | -- | 6.59 | 4.81 | 12.00 | 0.00 | 0.00 | -- | 15.57 | -- | -- | 0.00 | 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(%) | -2.71 | -1.04 | -0.72 | -12.80 | 0.78 | 0.56 |
| 主营业务利润率(%) | 19.62 | 22.53 | 25.20 | 20.23 | 25.69 | 27.48 |
| 总资产净利润率(%) | -2.66 | -1.01 | -0.75 | -12.14 | 0.81 | 0.56 |
| 成本费用利润率(%) | -2.70 | -1.54 | -2.92 | -9.44 | 1.39 | 1.43 |
| 营业利润率(%) | -2.75 | -1.53 | -3.00 | -10.28 | 1.27 | 1.36 |
| 主营业务成本率(%) | 79.98 | 76.96 | 74.06 | 79.25 | 73.93 | 72.13 |
| 销售净利率(%) | -3.03 | -1.84 | -3.01 | -10.28 | 0.94 | 0.99 |
| 净资产收益率(%) | -5.43 | -1.98 | -1.54 | -24.99 | 1.38 | 0.91 |
| 股本报酬率(%) | -14.60 | 92.02 | -4.32 | 23.39 | 5.20 | 96.44 |
| 净资产报酬率(%) | -5.27 | 32.16 | -1.50 | 8.01 | 1.41 | 26.25 |
| 资产报酬率(%) | -2.71 | 17.59 | -0.72 | 4.19 | 0.78 | 15.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.93 | 23.66 | 27.36 | 26.34 | 24.00 | 26.24 |
| 非主营比重(%) | 0.44 | 1.62 | -0.73 | -9.19 | 7.05 | 3.41 |
| 主营利润比重(%) | -709.34 | -1,449.02 | -844.76 | -201.92 | 1,878.69 | 1,946.09 |
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(%) | 2.14 | 2.18 | 1.85 | 2.03 | 2.17 | 2.50 |
| 速动比率(%) | 1.24 | 1.49 | 1.38 | 1.44 | 1.43 | 1.64 |
| 现金比率(%) | 35.38 | 39.35 | 32.65 | 43.84 | 27.45 | 39.32 |
| 利息支付倍数(%) | -148.59 | -24.95 | -210.00 | -1,163.62 | 301.85 | 299.05 |
| 资产负债率(%) | 48.61 | 45.32 | 51.73 | 47.64 | 44.90 | 39.88 |
| 长期债务与营运资金比率(%) | 0.17 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 |
| 股东权益比率(%) | 51.39 | 54.68 | 48.27 | 52.36 | 55.10 | 60.12 |
| 长期负债比率(%) | 6.99 | 4.50 | 3.95 | 4.22 | 3.52 | 3.86 |
| 股东权益与固定资产比率(%) | -- | 319.39 | -- | 313.12 | -- | 381.20 |
| 负债与所有者权益比率(%) | 94.61 | 82.89 | 107.16 | 91.00 | 81.49 | 66.34 |
| 长期资产与长期资金比率(%) | 38.85 | 40.41 | 41.65 | 41.61 | 31.69 | 32.57 |
| 资本化比率(%) | 11.97 | 7.60 | 7.56 | 7.46 | 6.00 | 6.03 |
| 固定资产净值率(%) | -- | 47.89 | -- | 49.60 | -- | 50.88 |
| 资本固定化比率(%) | 44.13 | 43.73 | 45.06 | 44.96 | 33.71 | 34.66 |
| 产权比率(%) | 83.82 | 71.97 | 95.84 | 80.10 | 74.45 | 58.99 |
| 清算价值比率(%) | 229.74 | 251.33 | 214.00 | 235.80 | 241.43 | 278.94 |
| 固定资产比重(%) | -- | 17.12 | -- | 16.72 | -- | 15.77 |
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(%) | -12.99 | -14.30 | -13.49 | -9.36 | -2.26 | -7.96 |
| 净利润增长率(%) | -380.48 | -258.92 | -273.97 | -- | -- | -- |
| 净资产增长率(%) | -25.00 | -22.12 | -21.55 | -19.87 | -8.89 | -10.27 |
| 总资产增长率(%) | -19.58 | -14.36 | -6.41 | -9.80 | -7.13 | -16.23 |
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) | 8.15 | 4.36 | 2.01 | 8.38 | 5.98 | 3.80 |
| 应收账款周转天数(天) | 33.13 | 41.25 | 44.86 | 42.98 | 45.16 | 47.38 |
| 存货周转率(次) | 2.58 | 1.83 | 0.88 | 4.18 | 2.52 | 1.62 |
| 固定资产周转率(次) | -- | 3.23 | -- | 7.27 | -- | 3.55 |
| 总资产周转率(次) | 0.88 | 0.55 | 0.25 | 1.18 | 0.86 | 0.56 |
| 存货周转天数(天) | 104.72 | 98.61 | 102.24 | 86.13 | 107.29 | 111.46 |
| 总资产周转天数(天) | 307.34 | 329.37 | 361.45 | 304.85 | 314.17 | 321.03 |
| 流动资产周转率(次) | 1.14 | 0.72 | 0.32 | 1.50 | 1.06 | 0.70 |
| 流动资产周转天数(天) | 236.28 | 251.26 | 279.68 | 239.76 | 254.60 | 256.48 |
| 经营现金净流量对销售收入比率(%) | -0.04 | -0.05 | -0.16 | 0.03 | -0.04 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.03 | -0.04 | 0.03 | -0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -3.75 | 1.64 |
| 经营现金净流量对负债比率(%) | -0.07 | -0.06 | -0.08 | 0.07 | -0.06 | 0.02 |
| 现金流量比率(%) | -9.37 | -7.89 | -9.24 | 8.45 | -7.77 | 2.91 |
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