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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 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.03 | -0.01 | -0.09 | -0.02 | -0.00 | -0.01 | -0.03 | -0.01 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | 0.02 | -1.09 | 0.01 | 0.02 | 0.03 | -0.51 | 0.05 | 0.05 | 0.02 | 0.14 | 0.03 | 0.03 | 0.01 | 0.09 | 0.01 | 0.03 | 0.05 | -0.23 | -0.17 | -0.09 | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.35 | 0.04 | 0.03 | 0.01 | 0.04 | 0.01 | 0.03 | 0.00 | 0.04 | 0.02 | 0.02 | 0.00 | 0.04 | 0.08 | 0.03 | 0.00 | 0.07 | 0.13 | 0.05 | 0.02 | 0.07 | 0.03 | 0.04 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | 1.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.85 | -- | 1.76 | 1.75 | 1.74 | 1.71 | 1.75 | 1.77 | 1.74 | 1.72 | 1.69 | 1.70 | 1.70 | 1.65 | 1.70 | 1.63 | 1.85 | 1.85 | 1.85 | 1.77 | 2.26 | 2.32 | 2.21 | 2.22 | 2.21 | 2.14 | 2.12 | 2.11 | 2.12 | 2.11 | 2.10 | 2.07 | 2.04 | 2.01 | 1.95 | 1.94 | 1.96 | 1.91 | 1.85 | 1.80 | 1.67 | 2.12 | 2.09 | 2.06 | 2.05 | 2.02 | 2.01 | 1.97 | 2.41 | 1.01 | 1.94 | 1.82 | 1.72 | 2.06 | 1.95 | 1.75 | 2.48 | 2.41 | 2.39 | 2.77 | 2.61 | 4.88 | 4.68 | 6.78 | 5.23 | 4.90 | 1.54 | 1.70 | 1.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | 0.26 | 0.53 | 0.40 | 0.50 | 0.75 | 0.34 | 0.14 | 0.96 | 0.89 | 0.37 | 0.00 | -0.05 | -0.60 | -0.69 | -0.37 | 0.50 | 0.35 | 0.41 | 0.40 | 0.89 | 0.69 | -0.68 | 0.10 | 0.99 | 0.00 | -- | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | -0.74 | -- | 0.17 | 0.08 | -0.10 | -0.13 | 0.35 | 0.09 | -0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 584 | 487 | 327 | 1,583 | 863 | 602 | 573 | 1,234 | 967 | 844 | 224 | 16,682 | 1,455 | 894 | 501 | 8,464 | 8,513 | 6,024 | 3,094 | 17,655 | 13,903 | 10,097 | 5,758 | 30,809 | 22,801 | 15,123 | 8,247 | 142,048 | 124,776 | 92,469 | 49,346 | 167,524 | 119,882 | 80,046 | 42,640 | 185,781 | 139,095 | 98,227 | 54,300 | 212,960 | 160,532 | 105,810 | 52,642 | 211,525 | 151,711 | 102,607 | 47,330 | 191,553 | 136,076 | 89,051 | 40,914 | 187,115 | 139,601 | 87,368 | 40,542 | 214,508 | 163,426 | 99,092 | 42,643 | 155,199 | 107,476 | 72,164 | 36,731 | 151,013 | 112,030 | 73,951 | 33,172 | 147,734 | 108,054 | 73,290 | 40,171 | 163,747 | 110,515 | 76,886 | 38,883 | 151,909 | 114,434 | 70,753 | 30,262 | 47,936 | 28,928 | 18,308 | 6,915 | 28,229 | 12,809 | 31,736 | 12,071 | 27,593 | 10,010 | 15,340 | 1,907 | 17,343 | 7,621 | 5,147 | 1,258 | 5,034 | 3,296 | 6,071 | 1,634 | 1,789 | 401 | 365 | 121 | 296 | 116 | 191 | 89 |
| 382 | 343 | 227 | 1,058 | 419 | 282 | 114 | 641 | 711 | 662 | 207 | 10,224 | 835 | 646 | 435 | 2,106 | 3,903 | 3,190 | 1,821 | 10,361 | 9,192 | 6,705 | 3,935 | 23,226 | 17,064 | 11,469 | 6,035 | 45,256 | 39,940 | 31,612 | 15,403 | 38,985 | 24,174 | 15,229 | 9,620 | 56,485 | 46,425 | 28,558 | 13,943 | 74,509 | 59,050 | 39,088 | 18,397 | 78,811 | 53,014 | 35,598 | 17,395 | 78,569 | 50,621 | 31,918 | 15,679 | 65,426 | 51,854 | 29,539 | 14,325 | 97,436 | 56,597 | 33,133 | 14,802 | 52,518 | 32,442 | 21,862 | -- | 47,259 | 32,397 | 23,782 | 11,319 | 52,433 | 37,503 | 24,783 | 13,959 | 51,964 | 33,122 | 25,612 | 13,258 | 47,663 | 34,299 | 23,342 | 11,901 | 14,410 | 8,399 | 5,555 | 2,402 | 9,502 | 6,425 | 7,440 | 2,728 | 5,198 | 2,793 | 4,408 | 237 | -843 | 95 | -59 | -93 | 244 | 142 | 344 | 141 | 152 | 55 | 1 | 4 | 38 | 4 | 29 | 2 |
| -2,529 | -2,743 | -1,164 | -7,358 | -1,428 | -267 | -929 | -3,381 | -974 | -54 | -1,320 | 1,733 | -1,126 | 416 | 1,644 | -90,980 | 662 | 1,701 | 2,465 | -43,070 | 4,033 | 3,933 | 1,436 | 11,817 | 2,943 | 2,386 | 1,057 | -3,873 | -6,726 | -1,878 | 4,025 | -24,332 | -16,207 | -9,214 | -2,721 | -1,587 | 1,055 | 816 | 1,408 | 20,485 | 7,700 | 7,001 | 2,859 | 8,378 | 5,534 | 6,343 | 2,815 | 10,571 | 6,153 | 4,250 | 2,440 | 9,258 | 14,177 | 5,599 | 1,734 | 21,476 | 31,545 | 11,284 | 4,191 | 9,020 | 7,577 | 6,012 | 4,295 | 11,185 | 8,905 | 7,718 | 3,413 | 16,800 | 12,297 | 8,103 | 4,110 | 23,456 | 12,277 | 10,897 | 6,778 | 18,826 | 12,498 | 7,436 | 4,093 | 4,336 | 2,812 | 1,590 | 644 | 3,069 | 3,279 | 3,113 | 420 | -535 | 561 | 646 | -666 | -73 | 0 | -4 | 0 | 434 | 0 | 0 | 143 | 182 | 55 | 3 | 4 | 21 | 4 | 15 | 2 |
| 2,416 | 182 | 58 | 1,681 | 2,481 | 2,362 | -16 | 2,198 | 411 | 228 | 89 | 2,540 | 2,476 | 2,411 | 2,395 | 2,430 | 3,148 | 2,847 | 2,365 | 2,979 | 1,892 | 1,988 | -93 | 1,934 | -5,153 | -3,030 | -1,583 | 13,328 | 1,912 | 1,901 | 1,966 | 1,705 | 1,717 | 1,718 | -7 | 3,734 | 1,770 | 1,770 | -- | 24,023 | 351 | 816 | -409 | 302 | 524 | 807 | -435 | 1,075 | 1,229 | 1,193 | -363 | 626 | -1,094 | 201 | -675 | -471 | 9,198 | -8 | -11 | 3,715 | 466 | 402 | -9 | -523 | -1,298 | -1,158 | -30 | -992 | -597 | -453 | -249 | -1,287 | -853 | -626 | -323 | -264 | 392 | 96 | -203 | 304 | 425 | 425 | 519 | -397 | -590 | 4,502 | 802 | 2,908 | 1,136 | 2,389 | 806 | 2,843 | 1,027 | 2,001 | 534 | 1,112 | 490 | 978 | 234 | 373 | 249 | 145 | 0 | 0 | 0 | 0 | 0 |
| -1 | 0 | 6 | -209 | 31 | 4 | 3 | 635 | 453 | 450 | 20 | -15 | -2 | -1 | 0 | 711 | -324 | 4 | 4 | 566 | -116 | 55 | -15 | 245 | 145 | 145 | 2 | 1,604 | 293 | 401 | 72 | 2,223 | 181 | -280 | -309 | 2,687 | -321 | -285 | 247 | 3,640 | 2,444 | 55 | 108 | 3,186 | -191 | -45 | -28 | -26 | 3 | 24 | 34 | 73 | 269 | -51 | -31 | 668 | -- | -- | -- | -- | -- | -- | -- | -5 | 0 | -- | 0 | -711 | 0 | 0 | 0 | 116 | 169 | 0 | 0 | -224 | -86 | -90 | -8 | -23 | -26 | -24 | 0 | 11 | -4 | 34 | 0 | -175 | 0 | 0 | 0 | 0 | 3 | 0 | 30 | 0 | 28 | 0 | 0 | 0 | -- | 0 | -- | -- | -- | -- | -- |
| -2,530 | -2,743 | -1,158 | -7,567 | -1,397 | -263 | -927 | -2,746 | -521 | 395 | -1,300 | 1,718 | -1,128 | 414 | 1,644 | -90,269 | 338 | 1,705 | 2,470 | -42,504 | 3,917 | 3,988 | 1,421 | 12,062 | 3,088 | 2,531 | 1,059 | -2,268 | -6,433 | -1,476 | 4,097 | -22,110 | -16,026 | -9,494 | -3,030 | 1,100 | 734 | 531 | 1,655 | 24,125 | 10,144 | 7,056 | 2,968 | 11,564 | 5,343 | 6,298 | 2,786 | 10,545 | 6,157 | 4,274 | 2,474 | 9,331 | 14,446 | 5,548 | 1,703 | 22,145 | 31,536 | 11,255 | 4,166 | 9,351 | 6,795 | 6,181 | 4,509 | 10,668 | 8,086 | 6,469 | 3,333 | 15,261 | 11,772 | 7,721 | 3,948 | 22,512 | 11,753 | 10,253 | 6,444 | 18,827 | 13,724 | 7,748 | 3,998 | 4,712 | 3,285 | 1,996 | 1,199 | 3,237 | 2,699 | 7,678 | 1,313 | 2,200 | 1,690 | 3,067 | 128 | 2,762 | 1,377 | 1,984 | 522 | 1,567 | 672 | 1,365 | 351 | 536 | 246 | 150 | 80 | 11 | 3 | 6 | 1 |
| -2,530 | -2,743 | -1,158 | -7,582 | -1,397 | -263 | -927 | -2,746 | -521 | 395 | -1,300 | 1,718 | -1,128 | 414 | 1,770 | -90,522 | 476 | 1,690 | 2,448 | -42,231 | 4,258 | 4,216 | 1,444 | 11,732 | 2,832 | 2,323 | 819 | 7,462 | 659 | 2,309 | 4,028 | -13,729 | -9,524 | -5,246 | -1,918 | 447 | 456 | 388 | 316 | 19,758 | 2,146 | 1,835 | 302 | 2,259 | 372 | 1,650 | 234 | 2,235 | 1,191 | 1,178 | 218 | 2,476 | 4,302 | 1,858 | 105 | 3,390 | 6,537 | 2,625 | 712 | 2,556 | 1,069 | 1,522 | 1,318 | 1,221 | 417 | 328 | 675 | 3,861 | 3,766 | 2,633 | 1,212 | 5,845 | 3,719 | 3,083 | 1,966 | 7,055 | 4,961 | 2,940 | 1,824 | 3,864 | 2,580 | 1,527 | 974 | 2,567 | 1,912 | 6,722 | 1,096 | 2,541 | 1,456 | 2,315 | 113 | 2,087 | 992 | 1,780 | 478 | 1,399 | 586 | 1,183 | 316 | 421 | 209 | 128 | 53 | 1 | 3 | 4 | 1 |
| -3,232 | -3,349 | -1,204 | -7,331 | -2,067 | -780 | -1,414 | -4,411 | -3,090 | -1,791 | -1,098 | -9,631 | -2,658 | -542 | 1,572 | -93,452 | -628 | 563 | 1,788 | -44,225 | 4,197 | 4,164 | 1,458 | 2,256 | 2,071 | 1,976 | 818 | -6,476 | -241 | 1,654 | 3,793 | -15,439 | -10,163 | -5,498 | -1,928 | -3,345 | 62 | 159 | -- | -6,220 | -- | 1,452 | -- | -270 | -- | 1,669 | -- | 1,598 | -- | 953 | -- | 1,315 | -- | 1,887 | 0 | 3,051 | 0 | 2,669 | -- | 518 | 0 | 1,380 | -- | 672 | 0 | 317 | 0 | 4,314 | 0 | 2,567 | 0 | 5,674 | 0 | 3,558 | 0 | 6,978 | 0 | 2,968 | 0 | 4,193 | 2,799 | 1,744 | -- | 2,994 | 2,698 | 5,680 | 1,130 | 1,324 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- |
| -3,897 | -2,368 | -1,422 | -5,105 | -3,192 | -2,652 | -1,877 | -1,452 | -213 | 925 | -4,675 | -4,041 | -2,911 | -1,899 | -1,003 | -6,410 | -4,900 | -4,054 | -2,541 | -730 | 7,602 | 8,156 | 7,493 | 8,984 | 3,342 | 1,980 | 1,213 | 35,694 | 29,629 | 28,245 | 24,225 | 10,923 | 5,425 | 1,535 | -4,581 | -24,497 | -26,329 | -21,583 | -8,039 | 10,286 | 14,328 | 29,407 | 22,139 | 27,852 | 41,998 | 18,696 | 7,873 | 53,504 | 49,582 | 20,629 | 142 | -3,003 | -33,184 | -38,675 | -18,647 | 25,241 | 17,515 | 20,793 | 15,636 | 34,712 | 27,059 | -26,835 | 4,018 | 38,493 | 16,872 | 4,931 | -2,284 | 30,650 | 5,346 | 5,257 | 22,092 | 24,533 | 5,996 | 33,116 | 3,424 | 39,062 | 11,209 | 5,429 | -11,342 | 24,659 | 0 | -22,322 | -- | 5,016 | 2,295 | -3,026 | -2,935 | 6,740 | 1,054 | -5,151 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -7,540 | -4,386 | -327 | 7,805 | -353 | -4,590 | -3,076 | -7,003 | -11,380 | -11,299 | -12,771 | 8,360 | -3,797 | -3,566 | -2,935 | -4,171 | -5,809 | -5,592 | -3,881 | -5,683 | -6,288 | -3,139 | -5,223 | -21,190 | -25,066 | -20,553 | -16,364 | 19,800 | -910 | 351 | 4,217 | 4,697 | -2,319 | 3,353 | -6,492 | 5,854 | 4,352 | -2,848 | 10,070 | -31,047 | -22,947 | 2,555 | 10,952 | -7,871 | 11,252 | -3,702 | -2,049 | 1,280 | 18,819 | -4,054 | 1,350 | -1,371 | -36,080 | -43,012 | -14,148 | -50,744 | -45,790 | -20,958 | 1,160 | -27,704 | -37,002 | -18,120 | -12,175 | 32,229 | 13,585 | 3,404 | 3,584 | 8,938 | -19,720 | 20,099 | 9,146 | -816 | -25,467 | 15,697 | 3,749 | 25,627 | 6,751 | 11,867 | -872 | -16,124 | 0 | -10,758 | -- | 56,607 | 33,068 | 7,141 | -5,296 | 6,267 | 3,268 | 1,792 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 175,174 | 175,463 | 176,687 | 180,935 | 182,834 | 185,508 | 180,967 | 183,472 | 175,861 | 176,844 | 175,340 | 184,713 | 189,970 | 191,273 | 193,504 | 98,485 | 190,068 | 198,548 | 204,586 | 202,215 | 244,071 | 247,900 | 245,472 | 248,375 | 252,698 | 252,087 | 252,528 | 244,620 | 432,206 | 434,022 | 458,300 | 447,528 | 316,905 | 331,914 | 319,328 | 322,022 | 318,078 | 329,462 | 350,842 | 316,770 | 366,413 | 354,339 | 358,653 | 344,307 | 374,645 | 367,837 | 370,739 | 394,644 | 413,042 | 400,353 | 416,386 | 407,419 | 393,165 | 364,664 | 389,693 | 393,045 | 483,563 | 522,423 | 442,654 | 436,863 | 308,753 | 301,682 | 279,186 | 285,118 | 282,791 | 288,568 | 275,553 | 263,812 | 274,319 | 322,246 | 304,635 | 281,157 | 248,894 | 272,666 | 260,199 | 242,210 | 246,149 | 253,536 | 270,150 | 159,811 | 161,049 | 180,166 | 175,500 | 163,368 | 149,466 | 101,506 | 78,104 | 52,049 | 63,974 | 57,631 | 35,409 | 37,710 | 35,110 | 25,385 | 19,042 | 18,453 | 18,695 | 18,076 | 15,579 | 6,148 | 5,232 | 2,116 | 1,284 | 1,164 | 94 | 98 | 79 |
| 56,682 | 56,753 | 57,782 | 61,854 | 56,825 | 51,965 | 50,460 | 51,075 | 50,201 | 50,736 | 49,086 | 58,258 | 49,838 | 51,013 | 53,448 | 38,504 | 45,357 | 53,953 | 59,803 | 57,110 | 30,544 | 33,608 | 32,187 | 44,317 | 56,408 | 58,882 | 35,845 | 69,959 | 88,955 | 89,749 | 104,824 | 95,466 | 72,647 | 86,037 | 69,472 | 71,547 | 83,203 | 97,190 | 119,165 | 84,144 | 118,078 | 109,482 | 118,153 | 104,587 | 144,474 | 142,637 | 147,078 | 93,627 | 119,297 | 109,155 | 122,134 | 116,945 | 109,097 | 78,108 | 93,000 | 103,301 | 112,285 | 130,426 | 160,536 | 154,011 | 163,654 | 178,020 | 154,786 | 159,193 | 158,028 | 157,321 | 140,792 | 126,362 | 136,467 | 182,101 | 158,689 | 133,992 | 116,671 | 144,130 | 133,013 | 114,237 | 117,464 | 125,874 | -- | -- | 0 | -- | 110,065 | -- | 0 | 0 | 0 | 0 | 42,706 | 36,348 | 22,723 | 25,122 | 23,482 | 14,683 | 9,750 | 9,866 | 9,211 | 8,068 | 7,630 | 1,603 | 2,302 | 1,172 | 809 | 1,093 | 83 | 87 | 72 |
| 10,411 | 10,913 | 10,551 | 13,641 | 9,380 | 9,503 | 8,357 | 8,292 | 5,965 | 5,716 | 6,040 | 14,250 | 21,068 | 20,833 | 21,337 | 17,000 | 17,351 | 24,880 | 30,278 | 30,234 | 25,253 | 29,449 | 26,470 | 31,334 | 44,956 | 42,612 | 44,493 | 37,164 | 175,735 | 162,769 | 182,890 | 180,436 | 158,479 | 169,679 | 148,916 | 150,127 | 143,574 | 153,394 | 168,543 | 137,523 | 170,015 | 160,828 | 166,560 | 156,513 | 180,473 | 172,003 | 174,728 | 196,938 | 222,033 | 209,209 | 227,328 | 223,417 | 199,348 | 178,407 | 198,127 | 202,478 | 296,136 | 331,277 | 293,033 | 284,554 | 178,536 | 171,298 | 151,246 | 157,632 | 156,925 | 165,057 | 151,811 | 141,993 | 153,728 | 199,790 | 183,554 | 162,406 | 132,503 | 157,018 | 145,180 | 131,197 | 139,151 | 147,427 | 172,020 | 89,923 | 93,233 | 113,536 | 109,568 | 98,559 | 85,063 | 35,493 | 18,553 | 29,059 | 37,024 | 32,500 | 14,490 | 16,132 | 14,782 | 7,677 | 2,299 | 2,188 | 1,560 | 1,527 | 903 | 606 | 173 | 285 | -127 | -159 | 32 | 30 | 28 |
| 8,906 | 9,331 | 8,933 | 11,940 | 7,949 | 6,906 | 6,273 | 6,100 | 5,043 | 4,799 | 5,216 | 13,250 | 20,260 | 20,027 | 20,494 | 16,283 | 16,558 | 24,141 | 29,539 | 29,493 | 24,418 | 28,744 | 25,985 | 30,915 | 44,616 | 42,273 | 44,133 | 36,724 | 173,867 | 159,071 | 178,237 | 176,528 | 151,931 | 163,131 | 142,368 | 143,579 | 135,404 | 145,225 | 160,377 | 129,308 | 136,140 | 126,742 | 140,802 | 131,135 | 150,476 | 133,819 | 125,383 | 116,641 | 124,206 | 110,200 | 123,171 | 120,361 | 108,244 | 100,492 | 126,764 | 164,849 | 145,487 | 172,622 | 153,458 | 152,340 | 147,156 | 140,595 | 121,140 | 136,307 | 123,868 | 131,666 | 119,514 | 109,031 | 113,488 | 156,604 | 139,475 | 119,010 | 96,427 | 121,325 | 92,617 | 80,938 | 89,598 | 98,711 | -- | -- | 0 | -- | 70,568 | -- | 0 | 0 | 0 | 0 | 37,024 | 32,283 | 14,309 | 15,931 | 13,782 | 7,677 | 2,284 | 2,173 | 1,312 | 1,284 | 878 | 581 | 173 | 285 | -127 | -159 | 32 | 30 | 28 |
| 164,764 | 164,551 | 166,135 | 167,293 | 173,454 | 176,006 | 172,610 | 175,180 | 169,895 | 171,128 | 169,300 | 170,463 | 168,903 | 170,440 | 172,167 | 81,485 | 172,717 | 173,669 | 174,308 | 171,982 | 218,818 | 218,451 | 219,001 | 217,041 | 207,741 | 209,476 | 208,035 | 207,456 | 202,343 | 204,962 | 205,982 | 198,607 | 87,761 | 90,515 | 94,872 | 95,925 | 96,399 | 97,180 | 102,874 | 101,443 | 98,245 | 97,361 | 96,700 | 94,980 | 97,274 | 98,849 | 96,864 | 95,704 | 94,365 | 94,931 | 94,769 | 92,150 | 94,621 | 90,683 | 93,540 | 93,437 | 93,802 | 89,875 | 88,030 | 90,186 | 86,247 | 86,631 | 86,203 | 83,224 | 82,420 | 82,331 | 82,677 | 82,003 | 81,908 | 80,775 | 79,353 | 78,142 | 76,016 | 75,379 | 76,210 | 74,224 | 72,130 | 70,088 | 64,885 | 63,394 | 62,535 | 61,710 | 61,383 | 60,555 | 60,206 | 58,961 | 55,624 | 19,524 | 23,474 | 22,018 | 20,919 | 20,806 | 19,712 | 17,708 | 16,743 | 16,265 | 16,126 | 15,540 | 14,632 | 5,270 | 5,059 | 1,830 | 1,411 | 1,323 | 62 | 68 | 51 |
| -1.52 | -1.65 | -0.69 | -4.43 | -0.80 | -0.15 | -0.53 | -1.58 | -0.31 | 0.23 | -0.77 | 1.01 | -0.66 | 0.34 | 1.43 | -71.43 | 0.28 | 0.98 | 1.41 | -21.71 | 1.95 | 1.92 | 0.66 | 5.52 | 1.36 | 1.11 | 0.39 | 3.68 | 0.33 | 1.14 | 2.01 | -12.79 | -10.46 | -5.63 | -2.01 | 0.46 | 0.46 | 0.39 | 0.31 | 20.36 | 2.23 | 1.91 | 0.31 | 2.33 | 0.40 | 1.67 | 0.24 | 2.38 | 1.28 | 1.26 | 0.23 | 2.77 | -- | 2.13 | 0.00 | 3.69 | 0.00 | 2.96 | -- | 2.97 | 0.00 | 1.76 | -- | 1.48 | 0.00 | 0.40 | 0.00 | 4.82 | 0.00 | 3.31 | 0.00 | 7.64 | 0.00 | 4.07 | 0.00 | 10.54 | 0.00 | 4.53 | 0.00 | 6.18 | 0.00 | 2.49 | -- | 4.30 | 3.22 | 13.62 | 0.00 | 13.58 | -- | 11.10 | -- | -- | -- | 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(%) | -1.44 | -1.56 | -0.66 | -4.19 | -0.76 | -0.14 |
| 主营业务利润率(%) | 65.35 | 70.37 | 69.25 | 66.87 | 48.51 | 46.86 |
| 总资产净利润率(%) | -1.42 | -1.54 | -0.65 | -4.16 | -0.76 | -0.14 |
| 成本费用利润率(%) | -44.19 | -68.32 | -72.85 | -88.42 | -28.33 | -7.78 |
| 营业利润率(%) | -432.78 | -562.96 | -355.52 | -464.90 | -165.49 | -44.31 |
| 主营业务成本率(%) | 28.63 | 22.82 | 23.93 | 28.74 | 48.90 | 51.34 |
| 销售净利率(%) | -432.89 | -562.91 | -353.77 | -479.04 | -161.92 | -43.68 |
| 净资产收益率(%) | -1.54 | -1.67 | -0.70 | -4.53 | -0.81 | -0.15 |
| 股本报酬率(%) | -3.04 | -3.29 | -1.39 | -5.53 | -1.68 | 3.20 |
| 净资产报酬率(%) | -1.54 | -1.67 | -0.70 | -2.75 | -0.81 | 1.52 |
| 资产报酬率(%) | -1.44 | -1.56 | -0.66 | -2.54 | -0.76 | 1.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 944.97 | 794.28 | 454.88 | 507.60 | 520.16 | 508.01 |
| 非主营比重(%) | -95.47 | -6.66 | -5.51 | -19.44 | -179.76 | -899.43 |
| 主营利润比重(%) | -15.10 | -12.50 | -19.57 | -13.99 | -29.96 | -107.29 |
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(%) | 6.36 | 6.08 | 6.47 | 5.18 | 7.15 | 7.53 |
| 速动比率(%) | 6.36 | 6.08 | 6.47 | 5.18 | 7.15 | 7.53 |
| 现金比率(%) | 86.78 | 116.64 | 167.27 | 127.89 | 89.45 | 41.61 |
| 利息支付倍数(%) | 1,743.65 | 3,876.11 | 6,307.54 | -7,265.16 | 3,094.62 | 899.39 |
| 资产负债率(%) | 5.94 | 6.22 | 5.97 | 7.54 | 5.13 | 5.12 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 94.06 | 93.78 | 94.03 | 92.46 | 94.87 | 94.88 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | -- | -- | 7,405.39 | -- | 7,632.39 |
| 负债与所有者权益比率(%) | 6.32 | 6.63 | 6.35 | 8.15 | 5.41 | 5.40 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | -- | -- | 43.11 | -- | 44.04 |
| 资本固定化比率(%) | 71.92 | 72.14 | 71.57 | 71.18 | 72.65 | 75.87 |
| 产权比率(%) | 5.41 | 5.67 | 5.38 | 7.14 | 4.58 | 3.92 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | -- | -- | 1.25 | -- | 1.24 |
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(%) | -32.27 | -19.10 | -42.87 | 28.24 | -10.79 | -28.62 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -166.52 |
| 净资产增长率(%) | -5.01 | -6.51 | -3.75 | -4.50 | 2.09 | 2.85 |
| 总资产增长率(%) | -4.19 | -5.41 | -2.37 | -1.38 | 3.97 | 4.90 |
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) | 1.66 | 1.19 | 0.75 | 1.62 | 0.65 | 0.41 |
| 应收账款周转天数(天) | 163.07 | 151.52 | 119.78 | 222.73 | 414.62 | 435.31 |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | -- | -- | 0.69 | -- | 0.26 |
| 总资产周转率(次) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 81,818.18 | 66,666.67 | 50,000.00 | 41,379.31 | 57,446.81 | 54,545.45 |
| 流动资产周转率(次) | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
| 流动资产周转天数(天) | 27,272.73 | 21,951.22 | 16,363.64 | 12,857.14 | 16,875.00 | 15,384.62 |
| 经营现金净流量对销售收入比率(%) | -6.67 | -4.86 | -4.34 | -3.23 | -3.70 | -4.40 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.01 | -0.01 | -0.03 | -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(%) | -0.37 | -0.22 | -0.13 | -0.37 | -0.34 | -0.28 |
| 现金流量比率(%) | -43.76 | -25.37 | -15.92 | -42.75 | -40.16 | -38.40 |
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