|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | -0.03 | -0.01 | -0.45 | -0.25 | -0.15 | -0.02 | 0.01 | -0.20 | -0.11 | -0.07 | 0.18 | 0.11 | 0.06 | 0.04 | 0.33 | 0.23 | 0.17 | 0.06 | 0.33 | 0.26 | 0.18 | 0.06 | 0.03 | 0.05 | 0.03 | 0.01 | 0.09 | 0.09 | 0.08 | 0.02 | 0.16 | 0.14 | 0.08 | 0.04 | 0.15 | 0.14 | 0.09 | 0.04 | 0.25 | 0.24 | 0.16 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.07 | -0.04 | -0.02 | 0.01 | -0.03 | -0.01 | -0.01 | -0.20 | -0.11 | -0.09 | -0.06 | 0.17 | 0.23 | 0.14 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.49 | -- | 4.45 | 4.37 | 2.54 | 2.55 | 2.53 | 2.54 | 2.54 | 2.55 | 2.52 | 2.54 | 2.56 | 2.58 | 2.57 | 2.59 | 2.60 | 2.59 | 2.69 | 2.71 | 2.90 | 2.98 | 3.03 | 2.91 | 2.82 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.59 | 2.61 | 2.64 | 2.68 | 2.77 | 2.82 | 2.86 | 2.84 | 2.86 | 2.85 | 3.14 | 3.09 | 3.18 | 3.16 | 3.09 | 3.07 | 3.14 | 3.32 | 3.34 | 3.25 | 3.33 | 3.14 | 3.25 | 3.01 | 3.14 | 2.46 | 2.84 | 3.14 | 3.16 | 3.15 | 2.84 | 4.68 | 3.75 | 3.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | 0.20 | 0.04 | -- | -0.02 | -0.06 | -0.05 | -0.03 | 0.15 | 0.06 | 0.07 | -0.09 | -0.01 | 0.15 | -0.02 | -0.03 | 0.10 | 0.13 | 0.15 | 0.07 | -0.23 | -0.19 | -0.21 | -0.05 | 0.11 | 0.00 | -- | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | -0.79 | 0.00 | -- | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 | -0.56 | 0.00 | -0.13 | -0.67 | 0.05 | 0.05 | 0.21 | -0.03 | 0.40 | -- | 0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 283,265 | 193,351 | 86,171 | 461,093 | 295,454 | 197,835 | 96,342 | 444,923 | 253,324 | 144,630 | 54,210 | 417,835 | 281,887 | 190,595 | 88,375 | 454,670 | 254,736 | 157,280 | 83,296 | 556,562 | 373,066 | 242,608 | 122,178 | 255,890 | 169,062 | 123,981 | 65,209 | 338,099 | 277,058 | 154,563 | 62,413 | 238,127 | 157,814 | 103,952 | 48,035 | 186,582 | 140,272 | 94,314 | 42,515 | 193,929 | 146,593 | 101,432 | 4,835 | 23,763 | 16,694 | 11,061 | 4,692 | 33,321 | 26,640 | 19,701 | 9,871 | 50,560 | 35,019 | 20,570 | 9,576 | 25,555 | 20,576 | 16,290 | 9,532 | 33,589 | 21,828 | 9,878 | 4,267 | 31,649 | 24,308 | 14,721 | 7,596 | 36,814 | 21,990 | 16,916 | 10,399 | 44,654 | 36,488 | 28,821 | 6,266 | 101,742 | 86,990 | 32,506 | 20,272 | 168,092 | 104,431 | 92,227 | 9,238 | 26,444 | 13,476 | 38,576 | 22,858 | 50,200 | 24,707 | 52,598 | 27,126 | 63,275 | 32,143 | 67,750 | 33,992 | 57,804 | 30,434 | 56,264 | 35,185 | 45,476 | 15,970 | -- |
| 17,720 | 14,942 | 8,261 | 17,926 | 13,207 | 10,937 | 11,204 | 36,752 | 11,276 | 7,498 | 2,230 | 65,834 | 44,412 | 30,096 | 14,633 | 101,264 | 66,058 | 48,083 | 23,796 | 137,573 | 82,856 | 57,253 | 26,799 | 33,387 | 24,798 | 16,362 | 8,298 | 31,964 | 24,262 | 15,481 | 8,906 | 35,205 | 27,860 | 18,249 | 9,195 | 38,039 | 29,107 | 18,256 | 9,674 | 49,857 | 39,017 | 24,647 | 323 | 2,795 | 1,592 | 845 | 663 | 3,405 | 1,153 | 707 | 378 | 3,837 | 2,017 | 1,414 | 604 | 1,774 | 1,423 | 854 | 82 | -897 | 405 | -53 | -- | -1,627 | -955 | -562 | -362 | 2,655 | 982 | 708 | 645 | 3,108 | 2,933 | 2,720 | 734 | 7,702 | 7,023 | 2,827 | 1,545 | 10,867 | 8,545 | 6,139 | 1,847 | 7,979 | 3,846 | 8,131 | 5,307 | 18,411 | 9,791 | 18,247 | 9,082 | 20,278 | 10,433 | 19,584 | 10,725 | 16,415 | 10,311 | 14,253 | 7,864 | 11,354 | 5,169 | -- |
| -10,955 | -2,993 | -731 | -34,870 | -20,254 | -11,157 | -1,624 | -1,380 | -16,448 | -10,086 | -5,901 | 20,870 | 12,544 | 6,184 | 4,244 | 33,685 | 23,656 | 16,407 | 6,074 | 28,703 | 22,870 | 16,560 | 7,259 | 1,317 | 3,663 | 1,906 | 746 | 4,560 | 4,927 | 3,463 | 1,900 | 11,051 | 8,998 | 5,086 | 2,522 | 10,419 | 8,987 | 5,290 | 2,932 | 17,330 | 16,228 | 8,532 | -514 | 542 | -354 | -174 | -226 | -1,377 | -2,560 | -1,468 | -710 | 862 | -1,263 | -482 | -125 | -7,532 | -5,074 | -4,593 | -3,315 | 8,592 | 8,437 | 4,853 | 3,724 | -6,568 | -4,094 | -2,805 | -626 | -2,272 | -2,520 | -1,472 | -503 | -2,002 | 62 | 1,284 | -507 | -2,092 | 1,621 | -860 | 75 | 3,585 | 2,736 | 1,995 | 440 | 1,122 | 226 | 181 | 1,817 | 10,428 | 6,105 | 10,155 | 5,295 | 23,199 | 0 | 21,114 | 0 | 18,643 | 0 | 0 | 7,962 | 11,949 | 5,296 | -- |
| -127 | 234 | -39 | 847 | 642 | 644 | 328 | 3,018 | 3,941 | 2,050 | 217 | 2,947 | 1,854 | 1,654 | 309 | 5,218 | 3,072 | 2,699 | 736 | 4,514 | 2,863 | 1,432 | 439 | 4,108 | 2,921 | 1,552 | 790 | 5,813 | 3,742 | 3,306 | 559 | 6,740 | 5,330 | 2,521 | 1,198 | 2,681 | 1,408 | 1,294 | 613 | 3,028 | 1,961 | 1,596 | 255 | 2,655 | 1,493 | 1,117 | 80 | 976 | 30 | 30 | -- | 2,035 | 83 | 83 | 7 | -4,111 | -490 | 724 | 595 | 20,493 | 16,335 | 12,043 | 4,777 | 5,654 | 3,200 | 2,421 | 454 | 2,060 | -1,053 | -1,556 | -932 | -3,397 | -1,688 | -1,130 | 1,323 | 3,669 | 754 | 2,652 | 1,766 | 1,244 | 2,523 | 2,245 | 63 | 2,862 | 2,993 | 7,244 | 2,117 | 4,419 | 2,307 | 5,525 | 3,365 | 563 | 1,365 | 633 | 231 | 308 | 141 | 278 | 162 | 212 | 85 | -- |
| 695 | 472 | 404 | 331 | 201 | 79 | 207 | 262 | -137 | -174 | 1 | 2,371 | 658 | 121 | -14 | -265 | -101 | -105 | -12 | 4,031 | 4,976 | 406 | -56 | 2,605 | 760 | 714 | 454 | 2,366 | 2,319 | 2,273 | 8 | 1,185 | 1,171 | 467 | 23 | 1,245 | 912 | 742 | -14 | 3,429 | 3,327 | 3,383 | -44 | -205 | -142 | -102 | -45 | -155 | -101 | -71 | -36 | -16 | -39 | -41 | -35 | -- | -- | -- | -- | -- | -- | -- | -- | 1,193 | 0 | -- | 0 | 469 | 0 | 0 | 0 | -10 | 0 | -77 | 0 | -67 | -42 | -8 | -21 | -822 | -703 | -661 | 0 | 322 | 0 | -211 | 0 | -12 | 0 | 0 | 0 | 0 | -44 | 0 | -78 | 0 | 14 | 124 | -- | 0 | -- | -- |
| -10,260 | -2,521 | -327 | -34,538 | -20,054 | -11,078 | -1,417 | -1,118 | -16,585 | -10,260 | -5,900 | 23,241 | 13,202 | 6,305 | 4,231 | 33,421 | 23,555 | 16,302 | 6,062 | 32,734 | 27,846 | 16,966 | 7,203 | 3,922 | 4,424 | 2,620 | 1,200 | 6,926 | 7,246 | 5,736 | 1,908 | 12,236 | 10,168 | 5,553 | 2,545 | 11,664 | 9,899 | 6,032 | 2,918 | 20,758 | 19,555 | 11,915 | -558 | 337 | -496 | -277 | -271 | -1,533 | -2,661 | -1,539 | -747 | 847 | -1,301 | -523 | -161 | -7,717 | -5,092 | -4,579 | -3,350 | 7,579 | 8,422 | 4,835 | 3,707 | 279 | 388 | 295 | 115 | 257 | -3,507 | -2,979 | -1,461 | -5,410 | -1,711 | 78 | 809 | 1,510 | 2,333 | 1,784 | 1,820 | 4,007 | 4,557 | 3,579 | 485 | 4,307 | 3,138 | 7,214 | 3,817 | 14,835 | 8,447 | 15,677 | 8,634 | 23,803 | 11,866 | 20,868 | 12,017 | 18,798 | 11,704 | 15,443 | 8,087 | 12,080 | 5,402 | -- |
| -9,979 | -2,161 | -1,027 | -35,753 | -20,125 | -11,581 | -1,536 | 1,031 | -15,793 | -8,669 | -5,630 | 14,207 | 8,826 | 4,632 | 2,858 | 26,229 | 18,475 | 13,391 | 4,590 | 25,126 | 20,820 | 12,822 | 4,639 | 1,787 | 2,484 | 1,353 | 583 | 4,625 | 4,992 | 4,258 | 1,178 | 8,771 | 7,718 | 4,247 | 1,993 | 8,125 | 7,257 | 4,665 | 2,178 | 13,263 | 12,753 | 8,377 | -554 | 317 | -487 | -268 | -269 | -1,449 | -2,683 | -1,552 | -755 | 358 | -1,348 | -567 | -188 | -7,857 | -4,387 | -3,588 | -2,599 | 6,843 | 9,068 | 5,696 | 3,476 | 278 | 387 | 295 | 115 | 286 | -3,501 | -2,974 | -1,453 | -5,402 | -1,496 | 251 | 835 | 1,470 | 2,005 | 1,529 | 1,618 | 2,093 | 3,844 | 3,036 | 397 | 3,804 | 2,759 | 6,173 | 3,239 | 12,348 | 7,155 | 12,935 | 7,134 | 19,843 | 10,041 | 16,984 | 9,984 | 15,577 | 10,043 | 12,918 | 6,803 | 10,071 | 4,592 | -- |
| -5,532 | 172 | 248 | -35,116 | -19,282 | -11,418 | 144 | -6,560 | -18,193 | -10,299 | -6,259 | 8,543 | 5,797 | 2,113 | 2,008 | 20,042 | 14,493 | 10,409 | 3,699 | 11,200 | 10,770 | 7,425 | 711 | -3,336 | -740 | -391 | -451 | -1,830 | 283 | -75 | 747 | 1,715 | 1,799 | 1,603 | 943 | 4,346 | 5,046 | 2,725 | -- | 2,851 | 0 | -448 | -- | -2,153 | -- | -1,283 | -- | -2,270 | -- | -1,481 | -- | -1,414 | -- | -595 | 0 | -3,821 | 0 | -3,602 | 0 | 7,794 | 0 | 5,715 | -- | -6,835 | 0 | -3,145 | 0 | -2,134 | 0 | -1,366 | 0 | -2,466 | 0 | -903 | 0 | -1,368 | 0 | -235 | 0 | 4,494 | 4,588 | 3,702 | -- | 3,757 | 1,383 | 6,389 | 3,316 | 12,392 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| -12,263 | 818 | -1,519 | 7,360 | 8,915 | 6,996 | -3,551 | -8,042 | -12,055 | 10,510 | 5,732 | -19,661 | -27,415 | -4,308 | -13,735 | 67,226 | 41,215 | 67,431 | 55,530 | -6,312 | 31,886 | 8,034 | 8,896 | 19,791 | -3,109 | -9,327 | -2,094 | 11,939 | -28,607 | -27,289 | -9,043 | 5,101 | -2,887 | -6,519 | -3,281 | 19,615 | 4,365 | -83 | 3,428 | 11,599 | 10,551 | 2,390 | 143 | -981 | -2,540 | -2,170 | -1,367 | 5,840 | 2,240 | 2,697 | -3,717 | -595 | 6,001 | -829 | -1,366 | 3,937 | 5,363 | 5,894 | 2,911 | -9,165 | -7,441 | -8,400 | -2,012 | 4,471 | 3,203 | 712 | 2,473 | 11,533 | 6,013 | 7,159 | 2,567 | -31,694 | -28,993 | -39,621 | -26,200 | 47,050 | 20,224 | 3,034 | -2,331 | -20,389 | 0 | -4,648 | -24,413 | 1,847 | 1,877 | 7,543 | -1,084 | 14,635 | -- | 17,235 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -22,777 | -15,311 | -22,695 | 8,730 | 17,534 | -15,721 | -19,624 | -39,450 | -39,759 | 62,038 | -62,458 | -36,167 | -123,030 | -87,233 | -78,919 | -5,596 | -137,865 | -122,028 | -147,133 | -78,175 | -130,933 | -182,413 | -158,666 | 12,252 | -129,085 | -131,343 | -121,829 | 91,984 | -27,547 | 74,618 | -10,031 | -97,219 | -102,437 | -90,959 | -103,146 | 14,660 | -59,416 | -639 | -57,199 | 4,341 | -54,825 | -1,819 | -59,857 | 1,422 | -61,598 | -1,198 | -61,325 | 6,159 | -57,080 | 2,394 | -4,035 | 116 | -7,829 | -3,354 | -15,472 | -5,382 | -16,674 | -7,108 | -3,921 | 13,017 | 12,336 | 10,091 | -3,956 | 11,765 | 6,680 | 2,055 | 199 | 17,733 | 132 | 2,525 | 1,013 | -34,080 | -27,866 | -37,098 | -23,297 | 46,221 | 16,353 | 268 | 165 | -25,589 | 0 | -5,572 | -24,640 | 9,131 | -3,653 | 12,793 | -2,198 | 14,602 | -- | -8,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 544,983 | 570,897 | 574,937 | 598,918 | 576,498 | 602,080 | 632,982 | 661,487 | 648,822 | 661,061 | 662,012 | 682,275 | 651,981 | 656,021 | 646,082 | 669,286 | 617,238 | 616,888 | 620,041 | 650,794 | 624,970 | 599,850 | 592,788 | 381,782 | 367,014 | 360,368 | 369,704 | 368,861 | 379,021 | 368,534 | 364,310 | 373,288 | 358,317 | 358,157 | 360,323 | 360,061 | 367,464 | 362,690 | 358,243 | 353,276 | 369,542 | 355,377 | 107,030 | 107,060 | 106,210 | 108,162 | 107,780 | 107,676 | 105,709 | 109,110 | 117,684 | 122,222 | 124,775 | 114,916 | 113,352 | 112,707 | 115,025 | 117,115 | 126,356 | 130,255 | 134,583 | 128,401 | 122,748 | 115,941 | 117,157 | 115,895 | 117,769 | 117,016 | 112,603 | 114,689 | 117,381 | 115,801 | 120,809 | 122,548 | 127,529 | 163,836 | 164,195 | 126,530 | 131,553 | 125,854 | 133,908 | 133,247 | 128,389 | 127,585 | 133,628 | 136,009 | 142,913 | 140,876 | 147,070 | 141,254 | 139,573 | 140,659 | 135,900 | 104,995 | 96,267 | 90,616 | 88,474 | 84,173 | 77,207 | 65,191 | 37,706 | 29,440 |
| 304,145 | 303,893 | 291,671 | 306,343 | 318,137 | 349,328 | 357,707 | 378,396 | 374,596 | 408,751 | 496,400 | 513,692 | 489,393 | 494,699 | 499,867 | 526,791 | 483,792 | 480,316 | 480,486 | 507,313 | 490,726 | 462,455 | 453,133 | 276,682 | 259,125 | 250,765 | 260,960 | 257,305 | 266,909 | 254,273 | 248,005 | 254,407 | 239,581 | 233,135 | 233,352 | 230,617 | 238,809 | 232,974 | 227,012 | 219,514 | 236,147 | 220,795 | 84,782 | 84,321 | 83,009 | 84,491 | 83,711 | 83,129 | 22,127 | 84,016 | 92,070 | 96,377 | 95,979 | 85,470 | 83,948 | 83,280 | 83,516 | 84,179 | 92,560 | 95,804 | 100,219 | 94,333 | 88,249 | 82,771 | 78,459 | 77,920 | 78,989 | 77,287 | 69,961 | 71,262 | 74,372 | 71,833 | 74,732 | 75,241 | 77,525 | 112,215 | 112,909 | 74,107 | -- | 0 | -- | -- | 78,922 | 77,171 | 0 | 0 | 0 | 0 | 37,342 | 29,339 | 32,803 | 61,890 | 63,173 | 58,019 | 52,749 | 48,835 | 55,940 | 58,045 | 58,220 | 52,891 | 26,547 | 24,965 |
| 91,109 | 109,181 | 112,187 | 135,197 | 97,539 | 114,630 | 135,294 | 162,300 | 163,638 | 169,600 | 163,321 | 177,747 | 153,205 | 162,162 | 146,021 | 172,144 | 128,087 | 130,230 | 133,158 | 167,355 | 132,605 | 115,617 | 116,561 | 74,361 | 58,276 | 53,148 | 61,971 | 61,795 | 71,583 | 62,952 | 59,277 | 69,583 | 57,215 | 60,725 | 62,888 | 64,566 | 73,052 | 71,502 | 68,049 | 65,314 | 81,923 | 73,442 | 5,063 | 4,539 | 4,494 | 6,227 | 5,846 | 5,473 | 4,739 | 7,009 | 14,786 | 18,569 | 21,744 | 10,902 | 9,041 | 8,685 | 7,234 | 8,169 | 10,029 | 10,703 | 12,973 | 11,592 | 9,630 | 7,920 | 9,026 | 7,857 | 9,756 | 9,118 | 8,460 | 10,018 | 11,187 | 8,149 | 9,534 | 9,484 | 12,710 | 49,798 | 49,278 | 12,161 | 17,171 | 13,004 | 17,744 | 17,863 | 15,774 | 15,485 | 19,115 | 14,450 | 20,295 | 21,440 | 24,107 | 25,364 | 19,648 | 29,705 | 20,095 | 28,951 | 22,309 | 28,142 | 25,181 | 20,831 | 19,789 | 13,433 | 11,443 | 9,102 |
| 87,895 | 105,702 | 108,592 | 131,700 | 94,501 | 111,453 | 129,998 | 155,979 | 148,380 | 143,361 | 138,976 | 153,934 | 131,919 | 152,901 | 136,794 | 170,465 | 126,545 | 128,526 | 130,958 | 165,554 | 129,945 | 112,949 | 113,485 | 73,993 | 58,012 | 52,880 | 61,714 | 61,531 | 71,269 | 62,631 | 58,949 | 69,249 | 56,929 | 60,433 | 62,586 | 64,268 | 72,796 | 71,241 | 67,834 | 65,094 | 81,727 | 73,349 | 5,063 | 4,539 | 4,494 | 6,227 | 5,846 | 5,473 | 4,739 | 7,009 | 14,786 | 18,569 | 21,043 | 10,133 | 8,271 | 8,049 | 6,404 | 7,155 | 8,567 | 9,207 | 12,378 | 11,200 | 8,976 | 7,656 | 8,762 | 7,593 | 9,491 | 8,853 | 8,195 | 9,753 | 10,922 | 7,883 | 9,268 | 9,218 | 12,443 | 49,529 | 49,008 | 11,891 | -- | 0 | -- | -- | 15,644 | 15,350 | 0 | 0 | 0 | 0 | 25,107 | 26,086 | 19,721 | 29,920 | 19,813 | 28,653 | 21,980 | 27,791 | 22,550 | 17,724 | 15,811 | 11,690 | 11,409 | 9,051 |
| 405,418 | 413,237 | 413,921 | 414,948 | 430,246 | 438,791 | 449,186 | 450,722 | 434,199 | 441,021 | 448,358 | 453,987 | 448,487 | 444,233 | 450,417 | 447,690 | 439,935 | 434,852 | 434,008 | 430,588 | 439,514 | 432,071 | 423,905 | 255,064 | 255,761 | 254,631 | 255,252 | 254,669 | 255,036 | 254,302 | 253,899 | 252,721 | 251,668 | 248,197 | 248,406 | 246,413 | 245,545 | 242,953 | 240,465 | 238,288 | 238,077 | 233,702 | 101,966 | 102,520 | 101,716 | 101,935 | 101,934 | 102,203 | 100,969 | 102,101 | 102,898 | 103,653 | 103,032 | 104,014 | 104,311 | 104,022 | 107,790 | 108,946 | 116,327 | 119,552 | 121,664 | 116,863 | 113,118 | 108,021 | 108,130 | 108,038 | 108,013 | 107,899 | 104,075 | 104,603 | 106,125 | 107,577 | 111,285 | 113,072 | 114,911 | 114,121 | 114,943 | 114,405 | 114,432 | 112,908 | 116,134 | 115,351 | 112,578 | 112,134 | 114,459 | 120,964 | 121,699 | 118,432 | 121,594 | 114,432 | 118,566 | 109,630 | 114,413 | 75,384 | 72,425 | 61,655 | 62,119 | 61,805 | 55,665 | 51,000 | 26,264 | 20,338 |
| -2.43 | -0.52 | -0.25 | -8.26 | -4.57 | -2.60 | -0.34 | 0.23 | -3.55 | -1.93 | -1.25 | 3.15 | 2.07 | 1.03 | 0.64 | 5.96 | 4.21 | 3.07 | 1.06 | 5.78 | 4.92 | 3.08 | 1.15 | 0.70 | 0.97 | 0.53 | 0.23 | 1.82 | 1.96 | 1.67 | 0.47 | 3.52 | 3.08 | 1.71 | 0.81 | 3.35 | 3.00 | 1.94 | 0.91 | 5.65 | 5.47 | 3.63 | -0.54 | 0.31 | -0.48 | -0.26 | -0.26 | -1.41 | -2.62 | -1.51 | -0.73 | 0.34 | -- | -0.55 | 0.00 | -6.98 | 0.00 | -3.10 | 0.00 | 6.00 | 0.00 | 5.04 | -- | 0.26 | 0.00 | 0.27 | 0.00 | 0.27 | 0.00 | -2.80 | 0.00 | -4.85 | 0.00 | 0.22 | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 | 0.00 | -- | 3.35 | 2.44 | 5.10 | 0.00 | 10.70 | -- | 11.51 | -- | -- | -- | 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(%) | -1.89 | -0.43 | -0.17 | -5.92 | -3.45 | -1.89 |
| 主营业务利润率(%) | 6.26 | 7.73 | 9.59 | 3.89 | 4.47 | 5.53 |
| 总资产净利润率(%) | -1.80 | -0.42 | -0.17 | -5.62 | -3.21 | -1.80 |
| 成本费用利润率(%) | -3.62 | -1.33 | -0.40 | -7.25 | -6.56 | -5.47 |
| 营业利润率(%) | -3.87 | -1.55 | -0.85 | -7.56 | -6.86 | -5.64 |
| 主营业务成本率(%) | 93.29 | 91.83 | 89.87 | 95.69 | 95.07 | 94.02 |
| 销售净利率(%) | -3.64 | -1.27 | -1.13 | -7.69 | -6.73 | -5.76 |
| 净资产收益率(%) | -2.46 | -0.52 | -0.25 | -8.62 | -4.68 | -2.64 |
| 股本报酬率(%) | -12.97 | 171.28 | -1.22 | 126.09 | -24.98 | 160.88 |
| 净资产报酬率(%) | -2.27 | 29.52 | -0.21 | 21.64 | -4.15 | 26.26 |
| 资产报酬率(%) | -1.89 | 23.87 | -0.17 | 16.75 | -3.45 | 21.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.34 | 5.87 | 5.44 | 7.15 | 7.96 | 7.91 |
| 非主营比重(%) | -5.54 | -28.01 | -111.41 | -3.41 | -4.20 | -6.53 |
| 主营利润比重(%) | -172.71 | -592.75 | -2,524.57 | -51.90 | -65.86 | -98.73 |
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(%) | 3.46 | 2.88 | 2.69 | 2.33 | 3.37 | 3.13 |
| 速动比率(%) | 3.44 | 2.86 | 2.67 | 2.32 | 3.35 | 3.12 |
| 现金比率(%) | 248.92 | 202.54 | 158.96 | 142.85 | 234.67 | 177.50 |
| 利息支付倍数(%) | 257.86 | 157.49 | 114.62 | 495.72 | 427.33 | 380.44 |
| 资产负债率(%) | 16.72 | 19.12 | 19.51 | 22.57 | 16.92 | 19.04 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 83.28 | 80.88 | 80.49 | 77.43 | 83.08 | 80.96 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 735.34 | -- | 703.18 | -- | 722.51 |
| 负债与所有者权益比率(%) | 20.07 | 23.65 | 24.24 | 29.15 | 20.36 | 23.52 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 31.16 | -- | 32.69 | -- | 32.61 |
| 资本固定化比率(%) | 53.06 | 57.83 | 61.21 | 63.09 | 53.94 | 51.85 |
| 产权比率(%) | 19.37 | 22.89 | 23.47 | 28.40 | 19.73 | 22.86 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 11.00 | -- | 11.01 | -- | 11.21 |
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(%) | -4.13 | -2.27 | -10.56 | 3.63 | 16.63 | 36.79 |
| 净利润增长率(%) | -- | -- | -- | -2,537.25 | -- | -- |
| 净资产增长率(%) | -5.24 | -5.28 | -7.02 | -7.10 | -1.28 | -0.82 |
| 总资产增长率(%) | -5.47 | -5.18 | -9.17 | -9.46 | -11.15 | -8.92 |
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) | 5.16 | 3.28 | 1.67 | 5.90 | 4.06 | 2.61 |
| 应收账款周转天数(天) | 52.31 | 54.80 | 53.91 | 60.98 | 66.55 | 68.85 |
| 存货周转率(次) | 185.87 | 125.02 | 53.83 | 279.51 | 163.63 | 107.60 |
| 固定资产周转率(次) | -- | 3.00 | -- | 6.74 | -- | 2.86 |
| 总资产周转率(次) | 0.50 | 0.33 | 0.15 | 0.73 | 0.48 | 0.31 |
| 存货周转天数(天) | 1.45 | 1.44 | 1.67 | 1.29 | 1.65 | 1.67 |
| 总资产周转天数(天) | 545.12 | 544.46 | 613.08 | 492.00 | 565.68 | 574.90 |
| 流动资产周转率(次) | 0.93 | 0.63 | 0.29 | 1.35 | 0.85 | 0.54 |
| 流动资产周转天数(天) | 290.95 | 284.05 | 312.28 | 267.30 | 318.25 | 331.06 |
| 经营现金净流量对销售收入比率(%) | -0.04 | 0.00 | -0.02 | 0.02 | 0.03 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.00 | -0.00 | 0.01 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.13 | 0.01 | -0.01 | 0.05 | 0.09 | 0.06 |
| 现金流量比率(%) | -13.95 | 0.77 | -1.40 | 5.59 | 9.43 | 6.28 |
|
