|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.65 | 0.24 | 0.28 | -0.77 | 0.60 | 0.64 | 0.19 | -0.91 | -0.26 | -0.29 | -0.06 | 0.19 | 0.36 | 0.17 | 0.10 | -0.93 | 0.34 | 0.17 | 0.06 | 0.45 | 0.42 | 0.15 | 0.06 | 0.71 | 0.50 | 0.15 | 0.05 | 0.23 | 0.19 | 0.12 | 0.03 | 0.25 | 0.17 | 0.02 | 0.00 | 0.09 | 0.04 | 0.02 | 0.01 | -0.29 | -0.04 | -0.09 | -0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | -0.19 | 0.07 | 0.05 | 0.01 | 0.11 | 0.07 | 0.05 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.05 | 2.14 | 2.25 | 2.32 | 2.33 | 2.36 | 2.57 | 2.56 | 2.34 | 2.10 | 1.89 | 1.89 | 1.89 | 1.88 | 1.87 | 1.87 | 1.86 | 1.86 | 2.14 | 2.16 | 2.18 | 2.18 | 2.18 | 2.16 | 2.21 | 2.22 | 2.19 | 2.18 | 2.17 | 2.16 | 2.12 | 2.10 | 2.12 | 2.11 | 2.07 | 2.48 | 2.44 | 2.43 | 2.39 | 2.36 | 2.09 | 2.09 | 2.16 | 2.11 | 2.04 | 2.02 | 2.16 | 2.10 | 1.97 | 2.03 | 1.91 | 2.76 | 2.97 | 2.95 | 2.89 | 2.84 | 2.77 | 3.12 | 3.07 | 3.07 | 3.12 | 2.99 | 3.25 | 2.94 | 2.80 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.12 | -- | -0.04 | -0.01 | -0.18 | 0.18 | 0.03 | -0.06 | -0.18 | 0.29 | 0.13 | 0.02 | 0.03 | 0.13 | 0.07 | -0.06 | -0.13 | 0.18 | 0.07 | 0.01 | -0.10 | 0.16 | 0.07 | 0.01 | 0.01 | 0.15 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.14 | -- | 0.27 | -- | 0.16 | 0.26 | 0.02 | 0.15 | 0.02 | -0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 54,567 | 34,678 | 19,954 | 158,746 | 133,336 | 90,165 | 48,453 | 180,893 | 133,880 | 78,544 | 39,290 | 239,132 | 178,005 | 108,970 | 54,386 | 209,546 | 157,843 | 96,293 | 44,752 | 172,356 | 130,303 | 79,307 | 34,963 | 138,976 | 101,760 | 65,369 | 28,900 | 116,520 | 84,191 | 52,338 | 24,159 | 116,560 | 89,884 | 27,299 | 14,034 | 56,518 | 40,393 | 25,883 | 12,079 | 49,899 | 40,845 | 26,937 | 11,528 | 52,943 | 40,148 | 26,528 | 11,457 | 55,886 | 41,889 | 25,446 | 10,465 | 37,618 | 27,207 | 17,026 | 8,028 | 59,984 | 46,282 | 30,774 | 14,696 | 57,828 | 41,301 | 24,863 | 11,034 | 55,211 | 37,036 | 24,045 | 10,616 | 64,028 | 46,182 | 30,412 | 15,725 | 54,014 | 39,721 | 24,991 | 11,239 | 52,503 | 37,860 | 23,264 | 12,359 | 35,141 | 21,546 | 12,121 | 5,423 | 35,064 | 29,964 | 23,177 | 41,551 | 8,494 | 14,165 | 6,552 | 13,081 | 3,818 | 19,031 | 8,841 | 6,565 | 4,559 | 20,039 | 11,521 | 15,833 | 7,698 | 18,388 | 7,337 | -- |
| 22,245 | 14,861 | 6,714 | 64,207 | 57,810 | 40,601 | 20,659 | 58,819 | 41,810 | 19,980 | 11,452 | 97,291 | 75,164 | 44,870 | 21,798 | 84,644 | 70,611 | 42,220 | 19,130 | 73,438 | 56,572 | 33,327 | 14,907 | 57,668 | 40,782 | 25,822 | 10,522 | 42,970 | 31,354 | 18,832 | 7,947 | 45,356 | 34,694 | 6,722 | 4,036 | 11,930 | 8,409 | 5,521 | 2,712 | 9,565 | 7,208 | 4,647 | 2,543 | 11,970 | 8,274 | 5,548 | 2,614 | 10,110 | 6,826 | 4,638 | 2,168 | 7,432 | 5,589 | 3,636 | 1,762 | 10,068 | 7,139 | 4,737 | 2,270 | 9,623 | 6,216 | 3,914 | -- | 7,168 | 5,043 | 3,254 | 1,580 | 9,028 | 6,707 | 4,747 | 2,153 | 7,544 | 5,224 | 3,490 | 1,051 | 5,100 | 3,277 | 1,750 | 647 | 3,135 | 2,398 | 1,724 | 766 | 5,675 | 4,211 | 3,268 | 6,135 | 1,944 | 2,442 | 1,256 | 2,336 | 672 | 236 | 381 | -2,088 | 341 | 840 | 687 | 788 | 510 | 830 | 648 | -- |
| 17,102 | 6,091 | 6,849 | -13,402 | 21,053 | 21,035 | 7,661 | -27,028 | -10,416 | -11,799 | -2,604 | 4,100 | 11,348 | 4,283 | 3,071 | -16,985 | 12,548 | 5,384 | 1,989 | 16,170 | 12,969 | 4,925 | 916 | 21,542 | 16,145 | 5,014 | 1,616 | 3,226 | 4,143 | 1,867 | -301 | 6,836 | 4,464 | 806 | 679 | 2,120 | 1,520 | 642 | 293 | -4,911 | -389 | -1,342 | -621 | 891 | 776 | 743 | 274 | 1,437 | 1,030 | 740 | 329 | 131 | 123 | 69 | -40 | -3,328 | 1,819 | 1,301 | 352 | 2,740 | 1,614 | 858 | 335 | 246 | 61 | 183 | 18 | 1,142 | 959 | 828 | 78 | 893 | 548 | 474 | -238 | 401 | 132 | -227 | -251 | 502 | 417 | 304 | -272 | 1,231 | 1,103 | 1,299 | 3,408 | 1,049 | 567 | 227 | 412 | -335 | 542 | 0 | -1,874 | 0 | 1,384 | 0 | 0 | 585 | 1,464 | 712 | -- |
| 24,850 | 9,766 | 9,565 | 10,065 | 10,554 | 8,004 | 4,568 | 6,368 | 3,030 | 1,777 | 671 | 4,359 | 3,826 | 2,772 | 1,832 | -3,239 | 2,651 | 2,018 | 712 | 10,859 | 6,942 | 1,060 | 776 | 16,472 | 7,540 | 948 | 517 | 1,306 | 1,385 | 1,199 | 582 | 2,812 | 2,134 | 435 | 179 | 2,633 | 1,645 | 896 | 947 | -401 | 713 | -208 | -264 | -409 | -185 | 129 | 91 | 1,196 | 873 | 564 | 351 | 1,457 | 567 | 144 | 96 | -2,965 | 1,314 | 1,109 | 257 | 892 | 742 | 539 | 233 | 1,516 | 1,115 | 856 | 316 | 988 | 541 | 218 | 221 | 692 | 494 | 392 | 251 | 2,282 | 1,812 | 1,542 | 370 | 1,189 | 1,059 | 818 | 166 | 2,472 | 2,248 | 1,420 | 1,041 | 684 | 1,900 | 79 | 942 | 875 | 482 | 379 | -728 | 254 | 312 | 355 | 807 | 661 | 478 | 243 | -- |
| 73 | 41 | -34 | -172 | -102 | 29 | 3 | -894 | 189 | 157 | -8 | 30 | 326 | 383 | 117 | -11,141 | 16 | 9 | 10 | -703 | -163 | -154 | 242 | 918 | 629 | 884 | 123 | 1,140 | 558 | 113 | 1 | 311 | 767 | 349 | 21 | 507 | 235 | 178 | 55 | 287 | 111 | 53 | 34 | 933 | 225 | 66 | 19 | 165 | 73 | 46 | 23 | 301 | 194 | 65 | 14 | 487 | -- | -- | -- | -- | -- | -- | -- | 473 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 25 | -8 | 0 | -14 | 146 | 17 | 6 | 0 | 4 | 0 | 0 | 11 | 0 | 596 | 0 | 0 | 0 | 0 | 19 | 0 | 3 | 0 | 32 | 552 | 0 | 0 | -- | -- |
| 17,174 | 6,132 | 6,815 | -13,574 | 20,950 | 21,063 | 7,664 | -27,922 | -10,227 | -11,642 | -2,613 | 4,130 | 11,674 | 4,666 | 3,189 | -28,127 | 12,564 | 5,393 | 1,999 | 15,467 | 12,806 | 4,771 | 1,157 | 22,460 | 16,774 | 5,898 | 1,739 | 4,367 | 4,701 | 1,981 | -300 | 7,147 | 5,231 | 1,154 | 700 | 2,627 | 1,755 | 820 | 348 | -4,624 | -278 | -1,288 | -587 | 1,824 | 1,001 | 809 | 293 | 1,602 | 1,104 | 786 | 352 | 433 | 317 | 133 | -27 | -2,841 | 1,924 | 1,317 | 376 | 3,243 | 1,971 | 1,232 | 342 | 2,674 | 1,686 | 1,344 | 333 | 2,384 | 1,666 | 1,161 | 323 | 1,925 | 1,208 | 1,006 | 27 | 2,789 | 2,017 | 1,344 | 106 | 2,082 | 1,708 | 1,343 | 78 | 3,918 | 3,545 | 2,841 | 4,601 | 1,737 | 3,216 | 948 | 1,352 | 536 | 1,237 | 653 | -2,467 | 625 | 1,811 | 1,204 | 2,564 | 1,266 | 2,035 | 1,031 | -- |
| 16,813 | 6,242 | 7,302 | -20,321 | 15,734 | 16,907 | 5,160 | -24,847 | -7,111 | -8,016 | -1,816 | 5,415 | 10,303 | 5,006 | 2,757 | -26,677 | 9,655 | 4,751 | 1,799 | 12,312 | 12,030 | 4,229 | 1,605 | 18,287 | 13,018 | 3,836 | 1,384 | 6,010 | 4,809 | 3,076 | 839 | 6,308 | 4,349 | 405 | 77 | 1,495 | 763 | 273 | 235 | -4,982 | -753 | -1,512 | -679 | 353 | 138 | 232 | 110 | 650 | 212 | 160 | 72 | 307 | 147 | 92 | 18 | -3,260 | 1,204 | 872 | 203 | 1,862 | 1,157 | 777 | 185 | 1,846 | 1,048 | 891 | 189 | 1,679 | 937 | 652 | 168 | 1,504 | 849 | 634 | 131 | 2,127 | 1,498 | 1,117 | 127 | 1,903 | 1,510 | 1,177 | 190 | 3,129 | 2,944 | 2,016 | 3,018 | 1,723 | 2,502 | 672 | 825 | 451 | 1,060 | 540 | -2,547 | 511 | 1,510 | 1,025 | 2,200 | 1,100 | 1,735 | 876 | -- |
| -8,306 | -3,667 | -2,101 | -31,689 | -1,275 | 2,205 | 2,591 | -31,835 | -12,325 | -13,236 | -5,752 | 381 | 8,749 | 4,425 | 2,561 | -17,643 | 8,466 | 4,337 | 1,408 | 6,301 | 7,042 | 4,258 | 1,408 | 5,372 | 6,926 | 3,144 | 1,289 | 5,164 | 4,305 | 2,954 | 814 | 3,147 | 928 | 104 | 68 | 239 | -97 | 180 | -- | -5,142 | -- | -1,553 | -- | -394 | -- | 201 | -- | -1,254 | -- | 52 | -- | -304 | 0 | 52 | 0 | -4,210 | 0 | 770 | -- | 958 | 0 | 231 | -- | 1,005 | 0 | 653 | 0 | 1,265 | 0 | 509 | 0 | 1,225 | 0 | 803 | 0 | 1,253 | 0 | 216 | 0 | 1,514 | 1,089 | 765 | -- | 2,724 | -- | 1,832 | 2,995 | 1,731 | 1,188 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| -28,520 | -28,308 | -24,295 | -47,597 | -15,249 | 15,054 | -2,848 | -7,367 | -7,288 | -19,595 | -19,869 | -8,617 | -9,025 | -13,679 | -26,945 | 14,196 | 21,562 | 17,091 | -1,549 | 37,827 | 19,436 | 13,379 | -1,573 | 45,365 | 31,925 | 17,796 | 3,790 | 25,071 | 15,034 | 7,665 | -3,902 | 19,714 | 12,779 | -246 | -1,809 | 5,953 | 1,529 | 1,313 | -2,003 | 2,257 | -679 | -223 | -3,150 | 3,060 | 584 | -1,032 | -3,055 | 5,001 | 2,294 | 388 | 536 | 2,242 | 1,134 | -958 | -2,184 | 3,110 | 1,231 | 188 | -1,672 | 2,857 | 1,152 | 235 | 93 | 2,567 | 1,145 | 273 | 18 | 2,740 | 1,257 | 223 | 235 | 1,024 | -1,912 | -1,898 | -2,246 | 817 | -572 | -506 | -692 | 3,362 | 0 | 2,018 | -- | 3,829 | -- | 2,349 | 3,740 | 220 | 2,179 | 211 | -900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -6,840 | -13,321 | -11,096 | -43,804 | -56,524 | -22,753 | -4,861 | 23,778 | 5,148 | 6,708 | 3,416 | -18,307 | -47,175 | -43,594 | -18,348 | 16,596 | 10,089 | 10,423 | -12,151 | 10,555 | 8,132 | 43,444 | 27,783 | 18,805 | 8,315 | 8,517 | -3,277 | -6,169 | -14,771 | 894 | -8,003 | 8,399 | 9,034 | -4,534 | -3,098 | 2,350 | -1,215 | 498 | -6,237 | -495 | -1,250 | -3,134 | -2,325 | 3,169 | -581 | -328 | -1,423 | 862 | -1,539 | -5,151 | -1,135 | -3,638 | -2,841 | -3,127 | 1,743 | 2,453 | 705 | 4,641 | -5,115 | 3,125 | 2,912 | 2,365 | -1,434 | -1,773 | -1,844 | 1,059 | -5,187 | 140 | -3,320 | 64 | -194 | 575 | -4,048 | -1,678 | -2,210 | 662 | -4,089 | -1,501 | -4,775 | -2,854 | 0 | 4,949 | -- | 3,710 | -- | -48 | -803 | 42 | 4,854 | 479 | -1,013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 119,142 | 116,685 | 123,801 | 148,412 | 233,855 | 277,857 | 273,512 | 249,889 | 265,683 | 250,801 | 246,140 | 271,138 | 275,350 | 279,854 | 290,426 | 316,446 | 344,428 | 337,136 | 313,278 | 315,839 | 305,612 | 291,286 | 222,198 | 225,023 | 203,313 | 198,073 | 183,189 | 186,085 | 169,456 | 169,549 | 159,469 | 172,298 | 153,310 | 92,443 | 94,148 | 98,660 | 97,060 | 99,293 | 93,703 | 100,932 | 102,854 | 100,825 | 102,349 | 101,960 | 106,811 | 105,820 | 104,960 | 100,123 | 101,174 | 96,916 | 93,876 | 96,465 | 98,743 | 98,585 | 100,298 | 99,046 | 108,597 | 111,725 | 108,102 | 109,432 | 111,561 | 108,319 | 103,528 | 102,777 | 104,866 | 105,171 | 102,961 | 102,612 | 100,166 | 107,492 | 105,812 | 102,636 | 100,640 | 102,926 | 98,843 | 96,257 | 93,739 | 82,472 | 62,216 | 51,563 | 50,971 | 53,581 | 51,684 | 66,274 | 64,185 | 58,492 | 51,436 | 50,926 | 45,576 | 42,030 | 41,486 | 42,452 | 42,134 | 44,737 | 44,469 | 42,797 | 43,321 | 42,831 | 36,082 | 37,769 | 37,304 | 28,535 | 26,099 |
| 63,434 | 48,199 | 53,483 | 75,276 | 101,291 | 136,828 | 129,492 | 153,255 | 148,366 | 139,486 | 133,771 | 156,872 | 151,118 | 164,441 | 190,277 | 217,708 | 230,189 | 227,843 | 205,807 | 208,213 | 196,588 | 185,295 | 115,338 | 121,447 | 99,339 | 98,135 | 81,544 | 81,477 | 67,821 | 77,370 | 65,650 | 79,211 | 71,601 | 32,517 | 32,962 | 36,567 | 34,603 | 36,695 | 28,420 | 34,320 | 38,212 | 34,751 | 36,104 | 35,396 | 33,938 | 32,904 | 32,153 | 31,218 | 33,101 | 28,534 | 26,242 | 29,878 | 31,574 | 32,792 | 35,374 | 34,009 | 38,373 | 46,178 | 43,188 | 44,366 | 40,300 | 37,178 | 31,946 | 36,467 | 47,810 | 53,512 | 42,991 | 43,241 | 39,369 | 45,880 | 44,236 | 41,344 | 37,982 | 38,314 | 33,974 | 39,510 | 43,939 | 36,884 | -- | 0 | -- | 0 | 28,015 | 0 | 38,971 | 0 | -- | 0 | 0 | 27,534 | 26,776 | 27,572 | 27,650 | 29,082 | 28,916 | 29,182 | 30,322 | 30,318 | 24,057 | 26,714 | 26,266 | 15,395 | 14,548 |
| 79,723 | 88,992 | 95,322 | 126,979 | 173,511 | 215,947 | 219,548 | 184,578 | 178,242 | 163,451 | 149,258 | 171,102 | 167,108 | 170,171 | 167,305 | 186,218 | 174,094 | 173,032 | 151,299 | 154,405 | 142,765 | 135,731 | 121,555 | 124,469 | 107,794 | 111,086 | 94,535 | 95,474 | 84,387 | 79,376 | 66,514 | 79,182 | 91,958 | 49,566 | 51,368 | 55,604 | 54,004 | 57,425 | 50,121 | 54,460 | 54,204 | 50,854 | 52,137 | 50,879 | 52,373 | 51,756 | 54,631 | 53,762 | 58,336 | 54,239 | 51,069 | 53,785 | 56,120 | 55,962 | 57,524 | 56,203 | 58,851 | 61,779 | 57,389 | 57,857 | 60,110 | 57,457 | 51,781 | 50,864 | 54,226 | 55,658 | 53,601 | 52,904 | 52,344 | 57,269 | 55,428 | 52,537 | 51,751 | 54,095 | 50,654 | 48,168 | 46,781 | 42,057 | 27,039 | 17,609 | 18,087 | 21,472 | 19,716 | 31,524 | -- | 22,776 | 19,104 | 20,007 | 16,600 | 14,723 | 14,962 | 16,099 | 16,546 | 19,705 | 19,963 | 15,244 | 16,271 | 15,743 | 9,230 | 12,127 | 11,913 | 9,150 | 7,591 |
| 69,226 | 72,463 | 79,098 | 110,299 | 132,438 | 175,160 | 155,998 | 183,007 | 176,306 | 161,510 | 147,313 | 169,152 | 153,609 | 156,667 | 153,796 | 172,701 | 171,408 | 170,941 | 149,203 | 152,303 | 141,649 | 134,611 | 120,431 | 123,342 | 106,786 | 110,076 | 93,722 | 94,658 | 83,638 | 78,624 | 64,159 | 76,644 | 89,189 | 49,158 | 50,946 | 55,173 | 53,559 | 56,970 | 49,266 | 53,596 | 54,056 | 50,688 | 51,961 | 50,691 | 52,140 | 51,472 | 54,330 | 53,430 | 58,006 | 53,868 | 50,667 | 53,371 | 55,709 | 55,517 | 57,036 | 55,701 | 58,350 | 61,240 | 56,801 | 57,248 | 59,440 | 56,740 | 51,781 | 50,864 | 54,226 | 55,658 | 53,601 | 52,904 | 52,344 | 57,199 | 55,358 | 52,467 | 51,213 | 53,577 | 50,136 | 47,651 | 46,311 | 41,437 | -- | 0 | -- | 0 | 19,714 | 0 | 27,212 | 0 | -- | 0 | 0 | 12,816 | 13,056 | 13,301 | 13,718 | 16,813 | 17,070 | 13,892 | 14,718 | 13,787 | 7,003 | 7,408 | 7,269 | 4,418 | 2,758 |
| 34,956 | 23,372 | 24,432 | 17,129 | 53,649 | 55,966 | 51,436 | 56,128 | 78,971 | 80,829 | 89,691 | 91,507 | 107,408 | 106,716 | 120,589 | 127,058 | 163,607 | 158,903 | 157,072 | 156,091 | 156,718 | 148,954 | 94,858 | 93,688 | 88,801 | 79,790 | 81,714 | 83,704 | 78,011 | 83,114 | 84,486 | 83,109 | 51,099 | 34,854 | 34,583 | 35,074 | 35,009 | 34,026 | 35,569 | 37,087 | 39,042 | 40,349 | 40,515 | 40,909 | 44,705 | 44,479 | 40,622 | 36,465 | 32,791 | 32,744 | 32,772 | 32,727 | 32,488 | 32,451 | 32,355 | 32,291 | 37,239 | 37,521 | 37,832 | 37,871 | 37,884 | 37,496 | 38,356 | 38,575 | 38,091 | 37,908 | 37,752 | 37,563 | 36,738 | 36,470 | 36,854 | 36,686 | 36,031 | 35,841 | 35,338 | 35,207 | 34,581 | 34,200 | 30,309 | 30,182 | 31,244 | 30,482 | 29,496 | 29,305 | 31,259 | 30,332 | 28,457 | 29,329 | 27,629 | 26,674 | 26,029 | 25,899 | 25,389 | 24,870 | 24,341 | 27,398 | 26,897 | 26,946 | 26,710 | 25,642 | 25,290 | 19,385 | 18,509 |
| 65.41 | 30.83 | 35.17 | -39.72 | 30.14 | 30.71 | 9.67 | -32.85 | -13.33 | -14.28 | -2.00 | 4.96 | 9.86 | 4.22 | 2.23 | -18.89 | 6.07 | 3.02 | 1.15 | 9.74 | 10.06 | 4.23 | 1.70 | 21.01 | 15.28 | 4.71 | 1.67 | 7.30 | 5.80 | 3.70 | 1.00 | 12.05 | 8.50 | 1.16 | 0.22 | 4.17 | 2.12 | 0.77 | 0.65 | -12.96 | -1.84 | -3.72 | -1.67 | 0.85 | 0.34 | 0.57 | 0.29 | 1.97 | 0.65 | 0.49 | 0.22 | 0.94 | 0.00 | 0.28 | 0.00 | -9.29 | 0.00 | 2.31 | -- | 4.94 | 0.00 | 2.06 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 | 4.18 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 | 3.94 | -- | 10.48 | -- | 6.88 | 10.36 | 0.00 | 0.00 | -- | 3.22 | -- | -- | -- | 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
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 5.04 | 5.38 | -12.73 | 7.71 | 6.65 | 2.45 |
| 主营业务利润率(%) | 42.85 | 33.65 | 40.45 | 43.36 | 45.03 | 42.64 |
| 总资产净利润率(%) | 4.43 | 4.89 | -9.49 | 7.45 | 7.00 | 2.56 |
| 成本费用利润率(%) | 16.22 | 30.89 | -7.83 | 15.70 | 24.05 | 16.83 |
| 营业利润率(%) | 17.56 | 34.33 | -8.44 | 15.79 | 23.33 | 15.81 |
| 主营业务成本率(%) | 56.72 | 65.93 | 59.19 | 56.33 | 54.67 | 57.20 |
| 销售净利率(%) | 16.94 | 33.38 | -11.90 | 13.51 | 20.50 | 13.83 |
| 净资产收益率(%) | 26.71 | 29.89 | -118.63 | 29.33 | 30.21 | 10.03 |
| 股本报酬率(%) | 58.20 | 23.25 | -29.65 | 62.88 | 111.57 | 23.39 |
| 净资产报酬率(%) | 60.22 | 23.39 | -39.63 | 29.86 | 51.64 | 12.42 |
| 资产报酬率(%) | 14.29 | 5.38 | -5.72 | 7.71 | 11.51 | 2.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 51.88 | 44.21 | 49.62 | 43.46 | 42.17 | 36.60 |
| 非主营比重(%) | 159.94 | 139.85 | -72.88 | 49.89 | 38.13 | 59.64 |
| 主营利润比重(%) | 242.37 | 98.51 | -473.00 | 275.94 | 192.75 | 269.55 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.67 | 0.68 | 0.68 | 0.76 | 0.78 | 0.83 |
| 速动比率(%) | 0.65 | 0.66 | 0.67 | 0.75 | 0.77 | 0.81 |
| 现金比率(%) | 43.73 | 42.87 | 40.80 | 24.46 | 37.71 | 54.19 |
| 利息支付倍数(%) | 1,351.96 | 45,497.26 | -358.27 | 925.48 | 1,174.75 | 2,584.48 |
| 资产负债率(%) | 76.27 | 77.00 | 85.56 | 74.20 | 77.72 | 80.27 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 23.73 | 23.00 | 14.44 | 25.80 | 22.28 | 19.73 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 167.19 | -- | 125.16 | -- | 333.90 | -- |
| 负债与所有者权益比率(%) | 321.35 | 334.71 | 592.44 | 287.54 | 348.80 | 406.84 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 60.53 | -- | 62.22 | -- | 57.89 | -- |
| 资本固定化比率(%) | 247.30 | 246.91 | 341.23 | 219.68 | 227.79 | 266.88 |
| 产权比率(%) | 261.66 | 277.74 | 514.61 | 219.47 | 282.92 | 289.08 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 14.20 | -- | 11.54 | -- | 6.67 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -61.54 | -58.82 | -12.24 | -0.41 | 14.80 | 23.32 |
| 净利润增长率(%) | -68.21 | -0.60 | -- | -- | -- | -- |
| 净资产增长率(%) | -55.27 | -47.23 | -67.18 | -30.99 | -29.12 | -44.30 |
| 总资产增长率(%) | -58.01 | -54.74 | -40.61 | -11.98 | 10.79 | 11.12 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 27.00 | 17.75 | 27.16 | 20.62 | 12.91 | 7.03 |
| 应收账款周转天数(天) | 6.67 | 5.07 | 13.25 | 13.10 | 13.94 | 12.80 |
| 存货周转率(次) | 16.08 | 9.66 | 22.40 | 16.42 | 10.76 | 5.76 |
| 固定资产周转率(次) | 2.06 | -- | 6.78 | -- | 3.74 | -- |
| 总资产周转率(次) | 0.26 | 0.15 | 0.80 | 0.55 | 0.34 | 0.19 |
| 存货周转天数(天) | 11.20 | 9.31 | 16.07 | 16.44 | 16.72 | 15.64 |
| 总资产周转天数(天) | 688.07 | 613.92 | 451.64 | 489.75 | 526.78 | 486.22 |
| 流动资产周转率(次) | 0.56 | 0.31 | 1.39 | 1.05 | 0.62 | 0.34 |
| 流动资产周转天数(天) | 320.46 | 290.42 | 259.12 | 257.73 | 289.53 | 262.62 |
| 经营现金净流量对销售收入比率(%) | -0.82 | -1.22 | -0.30 | -0.11 | 0.17 | -0.06 |
| 资产的经营现金流量回报率(%) | -0.24 | -0.20 | -0.32 | -0.07 | 0.05 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -4.82 | -3.65 | -- | -0.85 | 0.81 | -0.43 |
| 经营现金净流量对负债比率(%) | -0.32 | -0.25 | -0.37 | -0.09 | 0.07 | -0.01 |
| 现金流量比率(%) | -39.07 | -30.72 | -43.15 | -11.51 | 8.59 | -1.83 |
|
