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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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.04 | 0.05 | 0.04 | 0.06 | 0.07 | 0.03 | 0.08 | 0.03 | 0.02 | -0.00 | 0.14 | 0.15 | 0.17 | 0.23 | -0.40 | -0.24 | -0.13 | 0.03 | 0.08 | 0.08 | 0.10 | 0.09 | 0.58 | 0.54 | 0.54 | 0.00 | 0.49 | 0.47 | 0.47 | 0.02 | -0.02 | -0.14 | -0.13 | -0.02 | 0.24 | 0.08 | 0.07 | 0.02 | 0.21 | 0.15 | 0.12 | 0.08 | 0.20 | 0.18 | 0.17 | 0.09 | 0.18 | 0.19 | 0.12 | 0.13 | 1.38 | 0.01 | 0.03 | 0.02 | 0.17 | 0.02 | 0.01 | 0.00 | 0.05 | -0.02 | -0.01 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.81 | -- | 1.74 | 1.71 | 1.67 | 1.59 | 1.57 | 1.56 | 1.51 | 1.42 | 1.43 | 2.72 | 2.61 | 2.49 | 1.12 | 1.14 | 1.13 | 1.11 | 1.16 | 1.16 | 1.23 | 1.10 | 0.95 | 0.96 | 1.26 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | 1.11 | 1.11 | 1.09 | 1.07 | -0.05 | -0.05 | -0.03 | 0.06 | -0.41 | -0.39 | -0.35 | -0.33 | -0.39 | -0.39 | -0.52 | -0.49 | 0.12 | 0.13 | 0.19 | 0.19 | 0.17 | 1.10 | 1.10 | 1.32 | 0.75 | 0.94 | 1.24 | 1.24 | 1.23 | 1.26 | 1.27 | -- | 1.53 | 1.47 | 1.96 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | 0.35 | 0.13 | 0.48 | 0.92 | 0.98 | 0.65 | 0.62 | 0.68 | -0.09 | 0.25 | 0.66 | 9.42 | 7.83 | 5.86 | 2.12 | -0.55 | -0.90 | -0.49 | -0.26 | -0.09 | 0.00 | -0.03 | -0.02 | -0.15 | 0.00 | -- | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | -0.66 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.12 | -- | 0.03 | -- | -0.01 | 0.02 | 0.35 | -1.92 | -2.24 | -0.26 | 1.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,830 | 1,690 | 163 | 9,725 | 33,785 | 25,768 | 8,245 | 23,919 | 16,659 | 9,510 | 29 | 1,593 | 1,542 | 1,511 | 99 | 2,040 | 1,745 | 1,622 | 1,481 | 2,369 | 2,080 | 1,723 | 1,396 | 7,560 | 3,672 | 2,933 | 1,651 | 9,990 | 8,095 | 6,499 | 3,503 | 12,817 | 9,406 | 6,515 | 3,334 | 25,292 | 17,579 | 13,056 | 5,741 | 25,077 | 19,095 | 15,356 | 6,786 | 20,287 | 16,450 | 12,999 | 6,542 | 32,676 | 25,742 | 19,090 | 10,470 | 58,612 | 8,562 | 6,867 | 4,236 | 15,189 | 6,608 | 4,301 | 2,261 | 7,537 | 4,742 | 2,604 | 1,378 | 6,602 | 4,807 | 3,013 | 1,301 | 4,713 | 2,904 | 2,007 | 1,043 | 5,645 | 4,587 | 3,730 | 1,602 | 3,667 | 2,191 | 1,326 | 717 | 3,473 | 2,897 | 1,772 | 822 | 2,700 | 2,129 | 1,394 | 2,749 | 20,677 | 51,600 | 26,520 | 3,171 | 10,558 | 5,420 | 4,040 | 6,071 | 3,127 | 6,552 | 3,252 | 5,628 | 2,721 | 2,065 | 839 | -- |
| 2,307 | 2,342 | 1,590 | 1,552 | 767 | 1,064 | 354 | 903 | 650 | 381 | 3 | 83 | 110 | 105 | 56 | 902 | 808 | 781 | 746 | 107 | 57 | 1 | -69 | 1,554 | 764 | 588 | 304 | 2,222 | 1,717 | 1,342 | 794 | 412 | -369 | -1,102 | 812 | 9,416 | 6,157 | 4,582 | 2,163 | 9,345 | 6,836 | 5,457 | 2,875 | 8,348 | 7,024 | 5,898 | 2,980 | 12,618 | 10,070 | 7,373 | 3,982 | 22,634 | 2,241 | 1,930 | 1,202 | 3,713 | 1,240 | 767 | 364 | 1,101 | 814 | 570 | -- | 1,008 | 748 | 494 | 259 | 952 | 701 | 481 | 236 | 1,137 | 578 | 391 | 188 | 677 | 475 | 281 | 174 | 769 | 572 | 376 | 177 | 697 | 531 | 350 | 706 | 2,787 | 7,991 | 3,655 | 1,453 | 1,936 | -490 | -550 | 245 | 137 | 480 | 302 | 507 | 218 | 94 | 73 | -- |
| 1,271 | 1,501 | 1,437 | 574 | 478 | 991 | 386 | 1,139 | 360 | 231 | -51 | 1,848 | 2,001 | 2,386 | 3,158 | -4,065 | -2,951 | -2,009 | 925 | 1,360 | 1,748 | 1,902 | 2,132 | 10,898 | 10,013 | 10,175 | 66 | 9,240 | 8,780 | 9,083 | 268 | -1,178 | -3,190 | -3,110 | -303 | 5,947 | 3,606 | 2,879 | 1,065 | 6,095 | 4,613 | 3,983 | 2,325 | 4,916 | 4,064 | 3,794 | 2,359 | 7,420 | 6,611 | 4,534 | 2,487 | 18,697 | 426 | 557 | 280 | 1,443 | 204 | 115 | 9 | 13 | -218 | -173 | 69 | -11 | 83 | 33 | 23 | -166 | 116 | 103 | 73 | 343 | -73 | -82 | -3 | -506 | -421 | -332 | -140 | -950 | -343 | -263 | -164 | -552 | -524 | -354 | -1,016 | 856 | 2,232 | 1,265 | -864 | 92 | -342 | 0 | 396 | 0 | 913 | 0 | 0 | 0 | 94 | 73 | -- |
| 113 | 83 | 47 | 1,414 | 1,399 | 1,389 | 1,375 | 413 | 413 | 413 | 9 | -2,956 | 1,390 | 1,076 | 1,064 | 87 | 48 | 28 | 20 | 3,170 | 2,875 | 2,706 | 2,595 | 10,585 | 10,541 | 10,411 | 182 | 11,313 | 10,196 | 10,438 | 20 | 2,053 | 190 | 230 | 183 | 142 | -38 | -11 | -- | 482 | -1 | 22 | 17 | 40 | -17 | -31 | 2 | -363 | -47 | -49 | -- | 11 | 33 | -7 | -7 | 518 | 26 | 26 | -- | 1,318 | 674 | 674 | 0 | 188 | 0 | -- | 0 | -87 | 0 | 0 | 0 | 5,518 | -52 | -49 | -15 | 1,904 | -39 | -20 | -1 | 1,115 | -19 | -19 | -12 | -1,627 | 229 | 157 | 222 | 4 | -55 | -71 | 3,521 | 3,550 | -1,658 | -247 | 373 | 26 | 136 | 140 | 473 | 269 | 273 | 128 | -- |
| 8 | 6 | 6 | 12 | -- | -- | -- | 85 | 4 | 3 | 0 | 3 | 3 | 1 | 1 | 11 | 16 | 4 | 0 | 2 | 1 | 1 | -- | 175 | 2 | 3 | 0 | 47 | 47 | 15 | 12 | 81 | -27 | -18 | -46 | 119 | 45 | 45 | -11 | 124 | 110 | 22 | -0 | 601 | 747 | 741 | -0 | 28 | 16 | 16 | 3 | 816 | 56 | 28 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -3 | 0 | -- | 0 | 324 | 0 | 0 | 0 | -401 | 0 | 0 | 0 | 15 | 18 | 0 | 0 | 15 | 15 | -0 | 0 | -2 | 0 | -- | 2 | 0 | 23 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | -0 | -- | 0 | -- | -- |
| 1,279 | 1,507 | 1,443 | 586 | 478 | 991 | 386 | 1,224 | 364 | 234 | -50 | 1,852 | 2,004 | 2,387 | 3,159 | -4,054 | -2,935 | -2,006 | 926 | 1,362 | 1,750 | 1,903 | 2,132 | 11,074 | 10,015 | 10,177 | 67 | 9,287 | 8,827 | 9,098 | 281 | -1,096 | -3,217 | -3,129 | -349 | 6,065 | 3,651 | 2,924 | 1,054 | 6,219 | 4,724 | 4,005 | 2,325 | 5,517 | 4,811 | 4,535 | 2,359 | 7,448 | 6,626 | 4,549 | 2,491 | 19,513 | 482 | 585 | 281 | 1,452 | 207 | 119 | 13 | 22 | -209 | -165 | 78 | 174 | 77 | 34 | 23 | 71 | 149 | 133 | 73 | 5,460 | -615 | -596 | -483 | 1,413 | -443 | -350 | -141 | 180 | -306 | -267 | -175 | -2,181 | -298 | -197 | -792 | 860 | 2,200 | 1,193 | 2,860 | 3,643 | -1,991 | -1,500 | 899 | 258 | 1,050 | 556 | 1,024 | 488 | 366 | 189 | -- |
| 379 | 573 | 639 | 586 | 771 | 993 | 390 | 1,170 | 356 | 243 | -49 | 1,878 | 2,026 | 2,407 | 3,166 | -5,630 | -3,304 | -1,822 | 416 | 1,114 | 1,120 | 1,352 | 1,241 | 8,061 | 7,466 | 7,538 | 59 | 6,814 | 6,532 | 6,600 | 231 | -336 | -1,925 | -1,853 | -347 | 3,362 | 1,171 | 954 | 178 | 2,203 | 1,606 | 1,301 | 860 | 2,094 | 1,877 | 1,791 | 931 | 1,894 | 2,001 | 1,248 | 682 | 7,359 | 70 | 151 | 122 | 906 | 108 | 62 | 23 | 251 | -104 | -69 | 85 | 111 | 90 | 53 | 28 | 166 | 168 | 129 | 79 | 5,478 | -591 | -571 | -456 | 1,448 | -408 | -300 | -138 | 166 | -325 | -269 | -163 | -2,151 | -292 | -192 | -791 | 83 | 586 | 55 | 2,469 | 3,038 | -2,634 | -1,632 | 60 | 45 | 517 | 292 | 514 | 233 | 304 | 161 | -- |
| -489 | -283 | -135 | 357 | 568 | 790 | 388 | 717 | 281 | 189 | -49 | 449 | 948 | 1,331 | 2,120 | -6,180 | -3,864 | -2,207 | 97 | 1,087 | 1,119 | 1,350 | 1,241 | -439 | -1,045 | -909 | 32 | -1,173 | -1,520 | -1,601 | -64 | -1,596 | -1,998 | -1,926 | -407 | 1,451 | 1,072 | 856 | -- | 1,522 | -- | 1,287 | -- | 1,688 | -- | 1,048 | -- | 1,878 | -- | 1,238 | -- | 6,709 | -- | 104 | 0 | 478 | 0 | 38 | 0 | -906 | 0 | -72 | -- | -121 | 0 | 52 | 0 | -158 | 0 | 99 | 0 | 214 | 0 | -70 | 0 | -589 | 0 | -303 | 0 | -1,335 | -339 | -268 | -- | -2,149 | -- | -169 | -745 | 106 | 586 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| -17,145 | -15,208 | -14,557 | 7,084 | -16,793 | -19,925 | -7,806 | -1,968 | -15,864 | -11,225 | -781 | -665 | -1,109 | -828 | -1,239 | -573 | -458 | -226 | 256 | -1,501 | -1,608 | -1,632 | 11 | 761 | -386 | -394 | -300 | 1,155 | 1,149 | 1,019 | 1,256 | -3,511 | -4,027 | -4,729 | -4,107 | 8,113 | 7,832 | 1,437 | 1,126 | 4,497 | 3,790 | 1,404 | 5,180 | 9,833 | 10,532 | 6,912 | 6,683 | 7,225 | -1,016 | 1,341 | 3,519 | 50,425 | 41,881 | 31,370 | 11,357 | -2,940 | -4,809 | -2,609 | -1,388 | -460 | 11 | -151 | -108 | -781 | -872 | -59 | -555 | -1,947 | -2,069 | -1,954 | -1,298 | 2,563 | 70 | 1,213 | -921 | -3,530 | -1,144 | -959 | -3,832 | 1,744 | 0 | 656 | -- | 153 | -- | -33 | 92 | 1,891 | -10,289 | -11,962 | -1,386 | 8,471 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -17,037 | -15,121 | -14,507 | 17,499 | -6,392 | -9,534 | 2,571 | 472 | -13,423 | -8,721 | -437 | 8,230 | 3,091 | 280 | -169 | -2,664 | -2,248 | -969 | 347 | 4,990 | 4,349 | 4,187 | 9,617 | -1,550 | 1,523 | 2,039 | -5,610 | 5,644 | 15,179 | 17,053 | 13 | -1,786 | -4,385 | -3,106 | -4,118 | 9,278 | 7,975 | 130 | 3,266 | -5,940 | -3,527 | -586 | 5,172 | 2,113 | 8,430 | 4,840 | 4,654 | -10,187 | -12,400 | -9,360 | -5,976 | 13,076 | 5,347 | 4,654 | -451 | 3,911 | 3,803 | 2,419 | 4,087 | -45 | -314 | -30 | -109 | -558 | -822 | -69 | -563 | -2,801 | -3,605 | -3,471 | -1,297 | 1,487 | 67 | 1,209 | -923 | -1,659 | -2,792 | -1,940 | -3,832 | 3,850 | 0 | 403 | -- | -759 | -- | -711 | -82 | 2,738 | -5,524 | -7,983 | 12,012 | 10,214 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 35,813 | 37,830 | 38,928 | 52,969 | 51,964 | 50,883 | 50,472 | 50,452 | 49,342 | 49,194 | 48,950 | 49,296 | 48,799 | 49,260 | 50,113 | 47,393 | 50,104 | 52,312 | 54,848 | 55,098 | 56,279 | 58,849 | 60,600 | 60,546 | 58,900 | 60,252 | 53,209 | 54,455 | 56,026 | 56,218 | 53,550 | 53,166 | 44,069 | 43,204 | 42,828 | 46,601 | 50,136 | 41,534 | 45,662 | 43,703 | 44,940 | 45,347 | 51,393 | 48,569 | 54,714 | 52,282 | 53,978 | 48,937 | 45,964 | 50,525 | 55,871 | 65,379 | 67,941 | 66,973 | 61,211 | 63,531 | 62,912 | 58,393 | 58,970 | 25,904 | 25,496 | 25,026 | 14,450 | 13,541 | 13,505 | 13,497 | 14,534 | 12,493 | 12,092 | 12,207 | 12,349 | 11,986 | 10,785 | 10,293 | 9,730 | 14,747 | 8,586 | 8,665 | 8,622 | 8,862 | 8,253 | 8,820 | 7,569 | 7,583 | 11,123 | 11,215 | 16,677 | 89,467 | 85,095 | 82,474 | 30,972 | 64,719 | 8,988 | 12,358 | 12,307 | 12,435 | 13,711 | 10,557 | 8,810 | -- | 5,591 | 3,887 | 3,435 |
| 32,216 | 34,204 | 35,263 | 49,266 | 48,217 | 47,098 | 46,648 | 46,589 | 45,403 | 45,287 | 45,004 | 45,312 | 44,776 | 45,199 | 46,014 | 43,236 | 44,126 | 45,690 | 48,811 | 29,864 | 29,525 | 30,822 | 39,774 | 30,824 | 39,672 | 44,279 | 41,501 | 42,367 | 42,239 | 42,375 | 31,917 | 32,832 | 24,051 | 25,131 | 24,359 | 29,334 | 32,996 | 24,332 | 28,531 | 26,548 | 29,721 | 34,115 | 39,627 | 36,831 | 42,629 | 42,386 | 46,512 | 41,531 | 36,556 | 41,174 | 45,585 | 54,128 | 57,349 | 56,290 | 50,436 | 52,647 | 56,523 | 51,991 | 52,094 | 18,342 | 18,419 | 17,918 | 6,663 | 6,574 | 6,718 | 6,675 | 7,682 | 5,617 | 4,758 | 4,855 | 6,492 | 6,079 | 6,567 | 6,054 | 5,440 | 10,422 | 2,742 | 3,908 | -- | 0 | 0 | -- | 2,594 | 0 | 3,307 | 3,460 | 0 | 0 | 0 | 60,894 | 16,928 | 40,164 | 3,354 | 3,791 | 5,173 | 5,992 | 5,024 | 5,073 | 3,647 | -- | 2,032 | 1,126 | 2,275 |
| 1,258 | 3,048 | 4,209 | 19,693 | 18,790 | 17,196 | 17,390 | 17,756 | 17,469 | 17,450 | 17,491 | 17,787 | 17,137 | 17,215 | 17,309 | 17,752 | 17,565 | 18,273 | 17,857 | 18,774 | 18,310 | 19,695 | 19,826 | 19,518 | 19,484 | 22,155 | 22,611 | 23,593 | 25,515 | 25,604 | 24,723 | 25,610 | 19,913 | 20,480 | 16,637 | 19,786 | 25,479 | 17,385 | 21,473 | 20,180 | 22,092 | 21,269 | 28,457 | 27,353 | 33,814 | 26,813 | 29,872 | 26,567 | 23,431 | 29,546 | 36,828 | 48,104 | 58,957 | 57,871 | 52,283 | 54,798 | 54,443 | 49,960 | 50,177 | 20,002 | 20,227 | 19,713 | 7,599 | 7,503 | 7,491 | 7,524 | 8,570 | 6,539 | 6,096 | 6,224 | 6,425 | 6,135 | 11,008 | 10,498 | 9,821 | 14,356 | 10,777 | 10,763 | 10,511 | 10,610 | 10,358 | 10,886 | 10,357 | 10,196 | 10,512 | 10,503 | 15,632 | 83,392 | 79,726 | 71,080 | 23,605 | 53,320 | 3,953 | 7,189 | 5,284 | 5,525 | 6,698 | 3,759 | 1,893 | -- | 1,926 | 356 | 99 |
| 1,258 | 3,048 | 4,209 | 19,693 | 18,790 | 17,196 | 17,390 | 17,756 | 17,469 | 17,450 | 17,491 | 17,787 | 17,137 | 17,215 | 17,309 | 17,752 | 17,548 | 18,256 | 17,841 | 18,758 | 18,268 | 19,407 | 19,350 | 18,692 | 18,989 | 22,083 | 22,514 | 23,466 | 25,386 | 25,474 | 23,161 | 24,410 | 19,300 | 20,378 | 16,630 | 19,784 | 25,479 | 17,385 | 21,473 | 20,180 | 22,092 | 21,269 | 28,457 | 27,353 | 33,814 | 26,813 | 29,872 | 26,567 | 23,431 | 28,092 | 34,736 | 45,904 | 52,606 | 51,445 | 48,783 | 51,298 | 32,864 | 28,373 | 28,497 | 16,322 | 16,664 | 16,150 | 3,995 | 7,503 | 7,491 | 7,524 | 8,570 | 6,539 | 6,096 | 6,224 | 6,425 | 6,135 | 11,008 | 10,498 | 9,821 | 14,356 | 10,777 | 10,763 | -- | 0 | 0 | -- | 10,357 | 0 | 10,512 | 10,503 | 0 | 0 | 0 | 63,022 | 13,526 | 37,198 | 3,712 | 4,867 | 5,060 | 4,862 | 4,233 | 3,363 | 1,869 | -- | 1,926 | 353 | 96 |
| 30,909 | 31,103 | 31,169 | 30,530 | 30,715 | 30,937 | 30,334 | 29,944 | 29,131 | 29,018 | 28,726 | 28,775 | 28,923 | 29,303 | 30,062 | 26,892 | 29,218 | 30,700 | 33,633 | 33,217 | 34,840 | 36,018 | 37,910 | 37,677 | 36,040 | 34,690 | 27,170 | 27,402 | 27,029 | 27,097 | 25,413 | 24,098 | 20,748 | 19,286 | 21,483 | 21,855 | 19,682 | 19,466 | 19,361 | 19,183 | 18,592 | 18,287 | 17,846 | 16,986 | 16,769 | 16,683 | 16,145 | 15,218 | 15,306 | 14,553 | 13,987 | 13,305 | 6,017 | 6,097 | 6,068 | 5,939 | 6,212 | 6,200 | 6,585 | 5,901 | 5,087 | 5,122 | 6,761 | 5,942 | 5,939 | 5,902 | 5,891 | 5,884 | 5,926 | 5,915 | 5,854 | 5,788 | -286 | -267 | -154 | 328 | -2,187 | -2,093 | -1,886 | -1,746 | -2,108 | -2,069 | -2,788 | -2,613 | 618 | 718 | 1,042 | 992 | 910 | 5,894 | 5,864 | 7,044 | 4,006 | 5,007 | 6,640 | 6,625 | 6,580 | 6,729 | 6,812 | -- | 3,639 | 3,497 | 3,336 |
| 1.23 | 1.86 | 2.07 | 1.94 | 2.54 | 3.26 | 1.29 | 3.98 | 1.23 | 0.84 | -0.17 | 6.75 | 7.26 | 8.57 | 11.12 | -18.73 | -10.55 | -5.64 | 1.24 | 3.11 | 3.08 | 3.61 | 3.26 | 25.32 | 24.07 | 24.42 | 0.22 | 26.41 | 24.85 | 23.92 | 0.96 | -1.54 | -9.28 | -8.86 | -1.60 | 16.39 | 5.99 | 4.85 | 0.92 | 12.18 | 9.03 | 7.38 | 4.94 | 13.03 | 11.72 | 11.15 | 5.94 | 13.28 | 13.99 | 8.96 | 4.99 | 76.46 | -- | 2.50 | 0.00 | 14.87 | 0.00 | 0.96 | 0.00 | 4.22 | 0.00 | -1.12 | -- | 1.88 | 0.00 | 0.90 | 0.00 | 2.82 | 0.00 | 2.20 | 0.00 | 179.12 | 0.00 | 0.00 | 0.00 | -141.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | -23.63 | -81.78 | 0.00 | 0.00 | -- | 53.34 | -- | -- | -- | 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(%) | 3.57 | 3.98 | 3.71 | 1.09 | 0.92 | 1.95 |
| 主营业务利润率(%) | 126.03 | 138.62 | 972.66 | 15.95 | 2.27 | 4.13 |
| 总资产净利润率(%) | 2.88 | 3.32 | 3.14 | 1.12 | 0.93 | 1.96 |
| 成本费用利润率(%) | 189.65 | 550.31 | -117.83 | 6.06 | 1.42 | 3.94 |
| 营业利润率(%) | 69.45 | 88.83 | 878.81 | 5.91 | 1.41 | 3.84 |
| 主营业务成本率(%) | 37.41 | 34.56 | 74.67 | 32.74 | 93.72 | 95.79 |
| 销售净利率(%) | 69.88 | 89.16 | 882.49 | 5.96 | 1.41 | 3.84 |
| 净资产收益率(%) | 1.23 | 1.84 | 2.05 | 1.92 | 2.51 | 3.21 |
| 股本报酬率(%) | 9.19 | 17.96 | 10.37 | 11.06 | 3.44 | 13.72 |
| 净资产报酬率(%) | 3.70 | 7.18 | 4.16 | 4.62 | 1.44 | 5.67 |
| 资产报酬率(%) | 3.57 | 6.61 | 3.71 | 2.90 | 0.92 | 3.75 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 62.88 | 54.82 | 123.71 | 15.44 | 2.07 | 1.81 |
| 非主营比重(%) | 9.45 | 5.87 | 3.66 | 243.15 | 292.72 | 140.24 |
| 主营利润比重(%) | 180.35 | 155.47 | 110.22 | 264.71 | 160.45 | 107.40 |
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(%) | 25.60 | 11.22 | 8.38 | 2.50 | 2.57 | 2.74 |
| 速动比率(%) | 23.26 | 10.23 | 7.55 | 2.32 | 2.24 | 2.35 |
| 现金比率(%) | 2,136.62 | 945.04 | 698.90 | 223.05 | 106.62 | 98.24 |
| 利息支付倍数(%) | -577.61 | -1,120.27 | -2,054.38 | -223.70 | -263.35 | -975.55 |
| 资产负债率(%) | 3.51 | 8.06 | 10.81 | 37.18 | 36.16 | 33.80 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 96.49 | 91.94 | 89.19 | 62.82 | 63.84 | 66.20 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,212.45 | -- | 2,065.11 | -- | 2,041.65 |
| 负债与所有者权益比率(%) | 3.64 | 8.76 | 12.12 | 59.18 | 56.64 | 51.05 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 61.31 | -- | 62.70 | -- | 64.23 |
| 资本固定化比率(%) | 10.41 | 10.43 | 10.55 | 11.13 | 11.30 | 11.24 |
| 产权比率(%) | 3.64 | 8.76 | 12.12 | 59.18 | 56.64 | 51.05 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.16 | -- | 3.04 | -- | 3.24 |
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(%) | -94.58 | -93.44 | -98.02 | -59.34 | 102.81 | 170.95 |
| 净利润增长率(%) | 167.59 | 52.10 | 273.89 | -51.16 | 31.35 | 322.68 |
| 净资产增长率(%) | 4.16 | 3.25 | 4.95 | 1.77 | 4.08 | 6.12 |
| 总资产增长率(%) | -31.08 | -25.65 | -22.87 | 4.99 | 5.31 | 3.43 |
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) | 365.65 | 336.83 | 32.32 | 11.81 | 3.09 | 2.21 |
| 应收账款周转天数(天) | 0.74 | 0.53 | 2.78 | 30.49 | 87.38 | 81.59 |
| 存货周转率(次) | 0.21 | 0.18 | 0.03 | 0.62 | 4.92 | 3.69 |
| 固定资产周转率(次) | -- | 1.06 | -- | 5.89 | -- | 15.43 |
| 总资产周转率(次) | 0.04 | 0.04 | 0.00 | 0.19 | 0.66 | 0.51 |
| 存货周转天数(天) | 1,284.49 | 1,016.95 | 2,593.66 | 579.99 | 54.86 | 48.74 |
| 总资产周转天数(天) | 6,553.40 | 4,838.71 | 25,000.00 | 1,913.88 | 409.21 | 353.91 |
| 流动资产周转率(次) | 0.04 | 0.04 | 0.00 | 0.20 | 0.71 | 0.55 |
| 流动资产周转天数(天) | 6,013.36 | 4,444.44 | 23,076.92 | 1,774.27 | 378.84 | 327.21 |
| 经营现金净流量对销售收入比率(%) | -9.37 | -9.00 | -89.05 | 0.73 | -0.50 | -0.77 |
| 资产的经营现金流量回报率(%) | -0.48 | -0.40 | -0.37 | 0.13 | -0.32 | -0.39 |
| 经营现金净流量与净利润的比率(%) | -13.40 | -10.09 | -10.09 | 12.22 | -35.13 | -20.11 |
| 经营现金净流量对负债比率(%) | -13.62 | -4.99 | -3.46 | 0.36 | -0.89 | -1.16 |
| 现金流量比率(%) | -1,362.31 | -498.94 | -345.83 | 35.97 | -89.37 | -115.87 |
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