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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 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.25 | -0.17 | -0.05 | -0.24 | -0.12 | -0.05 | -0.03 | -0.33 | -0.03 | -0.02 | -0.00 | 0.40 | 0.01 | 0.02 | -0.02 | -0.07 | 0.24 | 0.26 | 0.17 | 0.07 | 0.07 | -0.06 | -0.03 | -- | -0.00 | -0.07 | -0.04 | -0.18 | -0.10 | -0.05 | -0.03 | 0.02 | 0.02 | -0.01 | 0.01 | 0.02 | -0.02 | 0.01 | 0.02 | -0.73 | -0.25 | -0.21 | -0.06 | 0.22 | 0.01 | 0.00 | 0.01 | -0.07 | -0.01 | 0.01 | 0.00 | -0.43 | -0.30 | -0.21 | 0.00 | 0.03 | 0.05 | 0.05 | 0.04 | 0.12 | 0.06 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.67 | -- | 1.13 | 1.17 | 1.32 | 1.38 | 1.16 | 1.16 | 1.16 | 1.16 | 1.41 | 1.42 | 1.42 | 1.42 | 1.55 | 1.64 | 1.85 | 1.85 | 1.97 | 1.99 | 1.91 | 1.87 | 1.76 | 1.81 | 1.71 | 1.69 | 1.72 | 1.85 | 1.84 | 1.83 | 1.80 | 1.99 | 1.98 | 1.98 | 1.89 | 1.90 | 1.90 | 1.89 | 1.85 | 2.01 | 2.00 | 1.98 | 2.21 | 2.02 | 2.00 | 1.97 | 2.00 | 2.00 | 2.04 | 2.02 | 2.01 | 1.96 | 1.89 | 1.84 | 1.86 | 2.63 | 2.68 | 2.57 | 2.39 | 2.46 | 2.31 | 2.37 | 3.22 | 1.63 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -0.18 | -0.08 | -0.17 | -0.05 | -0.10 | -0.08 | -0.23 | -0.10 | -0.07 | -0.04 | -0.10 | 0.06 | -0.12 | 0.17 | -0.17 | 0.17 | 0.13 | 0.18 | 0.16 | 0.39 | 0.13 | -0.06 | -0.41 | 0.22 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | -0.27 | -- | 0.09 | -0.20 | -0.08 | 0.06 | 0.48 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 7,829 | 5,186 | 2,605 | 14,707 | 9,982 | 7,721 | 3,891 | 20,663 | 16,011 | 11,129 | 5,572 | 30,032 | 21,889 | 14,811 | 7,571 | 35,847 | 29,022 | 22,253 | 9,037 | 17,638 | 8,449 | 4,572 | 2,372 | -- | 7,769 | 5,121 | 2,504 | 9,477 | 6,829 | 4,353 | 2,499 | 14,873 | 11,287 | 8,557 | 4,163 | 28,147 | 20,466 | 14,050 | 7,529 | 22,908 | 16,642 | 11,422 | 4,731 | 27,727 | 20,354 | 13,748 | 7,836 | 23,423 | 16,773 | 11,238 | 5,542 | 24,534 | 19,272 | 14,172 | 6,772 | 25,398 | 19,346 | 14,209 | 7,436 | 26,523 | 19,932 | 14,099 | 6,844 | 25,967 | 20,087 | 13,404 | 6,302 | 23,871 | 17,777 | 12,338 | 5,914 | 20,971 | 15,267 | 10,033 | 4,807 | 19,662 | 14,096 | 9,885 | 4,496 | 15,824 | 12,041 | 8,168 | 4,233 | 14,443 | 6,940 | 9,418 | 4,874 | 13,779 | 7,251 | 12,943 | 6,512 | 9,450 | 4,013 | 7,412 | 4,805 | 6,587 | 2,603 | 5,230 | 1,896 | 4,296 | 1,448 | 2,313 | 2,110 | 1,924 |
| 1,654 | 1,027 | 577 | 4,467 | 3,135 | 2,083 | 989 | 7,818 | 6,160 | 4,113 | 2,034 | 15,082 | 10,886 | 7,155 | 3,110 | 12,959 | 10,518 | 7,597 | 2,878 | 6,770 | 3,156 | 1,782 | 907 | -- | 2,670 | 1,445 | 831 | 2,924 | 1,959 | 1,249 | 647 | 5,840 | 4,230 | 2,533 | 1,300 | 8,018 | 5,154 | 3,327 | 1,780 | 5,926 | 4,696 | 3,034 | 1,180 | 10,766 | 8,087 | 5,730 | 3,235 | 10,266 | 7,385 | 5,015 | 2,408 | 9,336 | 7,231 | 5,128 | 2,493 | 11,660 | 8,549 | 6,450 | 3,535 | 7,872 | 5,923 | 4,480 | 2,263 | 7,798 | 6,155 | 4,204 | 2,195 | 8,602 | 6,347 | 4,449 | 2,211 | 7,901 | 5,739 | 3,923 | 1,933 | 7,414 | 5,401 | 3,817 | 1,877 | 6,840 | 5,050 | 3,544 | 1,827 | 6,697 | 3,292 | 5,409 | 2,827 | 5,723 | 2,605 | 4,067 | 1,975 | 773 | 323 | 159 | 45 | 192 | 188 | 447 | 273 | 849 | 348 | 0 | 0 | 0 |
| -3,411 | -2,391 | -803 | -3,800 | -1,980 | -1,032 | -566 | -5,671 | -1,430 | -1,087 | -370 | -2,921 | -1,190 | -935 | -229 | -138 | 1,068 | 1,222 | -114 | -1,205 | -1,220 | -810 | -335 | -- | -452 | -1,105 | -615 | -2,127 | -1,263 | -600 | -331 | 366 | 234 | -216 | -90 | 242 | -309 | 58 | 270 | -8,546 | -2,789 | -2,252 | -547 | 3,014 | 478 | 342 | 206 | -1,243 | -69 | 16 | 2 | -5,434 | -3,805 | -2,599 | 117 | -83 | 902 | 974 | 596 | 2,556 | 1,308 | 868 | 220 | 95 | 389 | 278 | 199 | 705 | 632 | 554 | 271 | 965 | 443 | 374 | 156 | -971 | 513 | 533 | 218 | 405 | 387 | 326 | 234 | 786 | 403 | 550 | 382 | 1,506 | 689 | 1,343 | 593 | 1,041 | 0 | 470 | 0 | 1,045 | 0 | 0 | 470 | 850 | 348 | 0 | 0 | 0 |
| -- | -0 | -- | -- | -- | -- | -- | 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -10 | -10 | -10 | -- | -- | 1,070 | -1 | -- | -0 | -- | -- | -- | 443 | 284 | 284 | 230 | 477 | 477 | 477 | 477 | 279 | 279 | 4 | -- | 2,988 | 3 | 3 | -- | -2 | 5 | 5 | -- | -257 | -245 | -238 | 6 | 414 | -33 | -33 | -33 | 2,514 | 2,470 | 604 | 0 | 9 | 24 | 16 | 1 | 16 | 16 | 16 | 0 | -10 | 13 | 13 | 0 | 2 | 30 | 0 | 0 | 127 | 32 | 26 | 0 | 8 | 8 | 45 | 0 | 48 | 20 | 1,178 | 32 | 1,300 | 504 | 1,942 | 431 | 544 | 419 | 818 | 343 | 321 | 0 | 0 | 0 | 0 |
| -35 | -46 | 100 | 427 | 332 | 320 | 238 | 609 | 987 | 729 | 327 | 8,092 | 1,771 | 1,480 | 143 | 182 | 4,034 | 3,884 | 3,736 | 2,362 | 2,101 | 105 | 58 | -- | 449 | 319 | 155 | 6 | 27 | 78 | 5 | 25 | 47 | 44 | 18 | 46 | 71 | 38 | 14 | -151 | 54 | 61 | 42 | 191 | 28 | -18 | 4 | 447 | 194 | 171 | 33 | 238 | 227 | 122 | -24 | 780 | -- | -- | -- | -- | -- | -- | -1 | -158 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -25 | -7 | 0 | 0 | 0 | -11 | -4 | 0 | -70 | 0 | -129 | 0 | -294 | 0 | 0 | 0 | 0 | -8 | 0 | 39 | 0 | 12 | 80 | 0 | 0 | 0 | -- | -- | -- |
| -3,446 | -2,438 | -703 | -3,373 | -1,649 | -712 | -329 | -5,061 | -443 | -358 | -43 | 5,171 | 581 | 544 | -86 | 44 | 5,102 | 5,106 | 3,622 | 1,157 | 881 | -705 | -277 | -- | -3 | -786 | -460 | -2,120 | -1,236 | -522 | -326 | 392 | 281 | -172 | -72 | 288 | -238 | 96 | 284 | -8,697 | -2,735 | -2,190 | -505 | 3,205 | 506 | 323 | 209 | -796 | 125 | 187 | 35 | -5,195 | -3,579 | -2,477 | 94 | 698 | 912 | 993 | 591 | 2,635 | 1,307 | 880 | 219 | 93 | 444 | 331 | 248 | 784 | 628 | 560 | 267 | 1,067 | 456 | 391 | 164 | -928 | 549 | 529 | 223 | 599 | 532 | 391 | 232 | 772 | 416 | 521 | 375 | 1,760 | 744 | 2,654 | 622 | 2,452 | 1,264 | 2,509 | 702 | 1,582 | 940 | 1,900 | 809 | 1,171 | 342 | 453 | 488 | 381 |
| -3,025 | -2,126 | -583 | -2,980 | -1,513 | -615 | -307 | -4,052 | -412 | -240 | -14 | 4,838 | 168 | 304 | -187 | -888 | 2,973 | 3,204 | 2,028 | 814 | 854 | -723 | -309 | -- | -48 | -825 | -494 | -2,154 | -1,253 | -558 | -338 | 271 | 220 | -63 | 62 | 211 | -285 | 97 | 279 | -8,884 | -2,994 | -2,580 | -712 | 2,644 | 67 | 36 | 93 | -883 | -141 | 64 | 14 | -5,224 | -3,587 | -2,530 | 50 | 408 | 601 | 645 | 489 | 1,512 | 754 | 533 | 182 | 39 | 186 | 145 | 121 | 367 | 295 | 294 | 115 | 690 | 238 | 251 | 128 | -1,167 | 199 | 250 | 109 | 196 | 285 | 219 | 103 | 337 | 203 | 248 | 220 | 1,386 | 590 | 2,259 | 467 | 2,110 | 1,067 | 2,084 | 549 | 1,291 | 753 | 1,548 | 703 | 996 | 342 | 385 | 415 | 324 |
| -3,050 | -2,115 | -693 | -3,584 | -1,957 | -1,040 | -556 | -5,122 | -1,413 | -972 | -329 | -3,206 | -1,134 | -961 | -330 | -2,583 | -1,076 | -685 | -230 | -1,502 | -1,245 | -827 | -367 | -- | -493 | -1,142 | -647 | -2,159 | -1,317 | -622 | -343 | 252 | 175 | -104 | 47 | -329 | -323 | 66 | -- | -8,769 | -- | -2,638 | -- | -444 | -- | 60 | -- | -1,317 | -- | -107 | -- | -5,505 | 0 | -2,413 | 0 | -872 | 0 | 659 | 0 | 129 | 0 | 174 | -- | -379 | 0 | 45 | 0 | 130 | 0 | 223 | 0 | 478 | 0 | 147 | 0 | -1,355 | 0 | 235 | 0 | -16 | 100 | 154 | -- | 150 | 198 | 278 | 227 | 1,132 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- |
| -1,698 | -402 | -553 | -2,642 | -252 | 624 | -131 | -840 | -1,267 | 7 | -31 | 16,740 | 12,039 | 11,210 | 3,875 | 7,071 | 2,267 | 1,220 | 3,428 | 2,452 | 86 | -1,837 | -1,010 | -- | -306 | -428 | -102 | -147 | -1,235 | -186 | -563 | 65 | -447 | -224 | 92 | 1,237 | 3,461 | 504 | -391 | -1,982 | -2,151 | -974 | -2,103 | -649 | -1,214 | -929 | -2,772 | -1,260 | -832 | -497 | -1,164 | 758 | -1,453 | 2,112 | -2,021 | 2,119 | 1,535 | 2,184 | 1,932 | 4,753 | 1,540 | -779 | -5,004 | 5,539 | 8,314 | -674 | -144 | 848 | 68 | -547 | -608 | 135 | -312 | -1,304 | -1,423 | -4,113 | -7,022 | -958 | -1,383 | 2,180 | 0 | -2,736 | -- | 1,052 | -2,016 | -967 | 710 | 4,909 | 250 | 236 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 718 | -454 | -784 | 394 | 3,214 | 2,628 | -446 | -1,214 | -1,562 | -725 | -581 | -6,086 | -7,282 | -6,242 | -2,174 | 4,593 | -3,002 | -2,638 | 3,641 | 1,079 | -960 | -1,879 | -2,731 | -- | 2,147 | 581 | 995 | -2,223 | -2,655 | -1,366 | -596 | -248 | -785 | 2,133 | -697 | 1,737 | 1,724 | 1,238 | -216 | -2,149 | -2,107 | -2,638 | -2,788 | -426 | 0 | -1,461 | -2,419 | 71 | -956 | -1,171 | -1,982 | 994 | -928 | 2,104 | -1,761 | 1,008 | -889 | -833 | 905 | -4,118 | -620 | -1,146 | -3,538 | 2,312 | 5,960 | -2,115 | -1,380 | 425 | -1,965 | -1,091 | -545 | -322 | -1,687 | -1,057 | -132 | -8,749 | -8,544 | -1,357 | -592 | -31 | 0 | -2,178 | -- | -212 | -8,252 | 4,327 | 1,789 | 1,656 | -1,129 | 883 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 34,894 | 37,344 | 39,095 | 40,265 | 41,889 | 43,114 | 44,079 | 44,251 | 51,899 | 52,376 | 52,970 | 54,084 | 53,311 | 50,913 | 46,264 | 46,407 | 43,916 | 42,892 | 48,207 | 43,141 | 30,818 | 29,349 | 28,414 | 30,619 | 29,731 | 28,623 | 30,207 | 28,038 | 26,702 | 26,898 | 27,714 | 28,834 | 28,971 | 33,734 | 32,083 | 32,458 | 32,489 | 32,345 | 31,166 | 29,592 | 33,590 | 33,296 | 33,534 | 35,784 | 29,874 | 31,109 | 32,077 | 31,979 | 30,742 | 31,320 | 31,077 | 32,827 | 31,536 | 32,946 | 36,022 | 36,908 | 40,190 | 40,691 | 43,915 | 41,409 | 43,808 | 39,550 | 38,658 | 35,247 | 37,225 | 36,183 | 36,590 | 37,271 | 35,009 | 37,024 | 36,979 | 35,785 | 34,399 | 35,419 | 36,156 | 34,652 | 35,847 | 37,537 | 38,844 | 37,353 | 37,817 | 42,096 | 41,245 | 40,875 | 37,300 | 40,588 | 40,386 | 33,978 | 33,525 | 32,301 | 31,630 | 29,569 | 26,358 | 25,933 | 28,429 | 26,302 | 18,713 | 19,212 | 15,792 | 11,350 | 9,570 | 2,583 | -- | -- |
| 14,490 | 16,527 | 17,858 | 18,608 | 20,296 | 21,523 | 22,539 | 22,292 | 20,684 | 21,324 | 16,892 | 18,311 | 18,352 | 16,052 | 21,516 | 21,723 | 13,253 | 14,938 | 25,722 | 20,707 | 10,956 | 9,414 | 8,665 | 11,532 | 10,870 | 10,171 | 12,181 | 10,129 | 10,603 | 10,952 | 11,601 | 12,730 | 12,483 | 17,411 | 17,625 | 18,479 | 18,873 | 18,703 | 17,593 | 15,961 | 19,829 | 19,545 | 19,705 | 21,906 | 15,724 | 16,831 | 17,816 | 17,719 | 16,845 | 17,723 | 17,336 | 18,366 | 17,546 | 20,763 | 23,462 | 24,251 | 24,832 | 23,027 | 27,146 | 27,098 | 28,982 | 25,457 | 26,106 | 23,478 | 25,295 | 24,448 | 24,755 | 25,431 | 23,066 | 25,467 | 25,275 | 24,023 | 22,761 | 23,609 | 24,240 | 22,864 | 21,806 | 23,691 | -- | 0 | -- | -- | 28,042 | 0 | 0 | 27,038 | 0 | 0 | 20,140 | 19,253 | 19,598 | 17,204 | 15,840 | 15,493 | 15,168 | 14,734 | 11,724 | 12,268 | 10,468 | 6,888 | 6,283 | 1,190 | -- | -- |
| 31,792 | 33,233 | 33,342 | 33,809 | 34,195 | 34,491 | 35,081 | 34,918 | 38,231 | 38,677 | 39,056 | 40,115 | 43,752 | 41,271 | 37,209 | 37,251 | 29,516 | 28,394 | 34,951 | 33,418 | 23,355 | 23,474 | 22,114 | 24,001 | 23,511 | 23,176 | 24,417 | 21,763 | 19,517 | 18,991 | 19,246 | 20,018 | 20,194 | 24,562 | 22,273 | 22,641 | 23,216 | 22,714 | 21,337 | 20,025 | 18,160 | 17,368 | 15,874 | 17,500 | 14,266 | 15,605 | 16,513 | 16,566 | 11,982 | 12,433 | 12,279 | 14,053 | 11,149 | 11,484 | 11,959 | 12,878 | 13,531 | 13,842 | 15,142 | 13,116 | 16,522 | 11,764 | 14,711 | 11,604 | 13,013 | 12,041 | 12,495 | 13,332 | 11,402 | 11,422 | 11,582 | 10,549 | 9,988 | 11,004 | 11,746 | 10,388 | 10,212 | 11,869 | 13,379 | 12,032 | 12,212 | 16,601 | 15,897 | 15,711 | 12,099 | 15,460 | 15,661 | 9,568 | 9,308 | 8,730 | 8,640 | 7,044 | 5,136 | 5,782 | 10,524 | 8,900 | 4,519 | 4,568 | 2,162 | 2,702 | 1,805 | 875 | -- | -- |
| 23,990 | 25,120 | 24,976 | 25,115 | 25,348 | 25,316 | 25,579 | 25,189 | 20,725 | 18,948 | 18,614 | 19,458 | 21,685 | 20,061 | 30,816 | 31,473 | 19,837 | 18,755 | 24,616 | 23,050 | 14,533 | 14,621 | 18,231 | 20,176 | 20,126 | 19,769 | 20,988 | 18,313 | 16,019 | 15,558 | 15,764 | 16,284 | 14,810 | 20,505 | 19,480 | 19,681 | 20,304 | 22,634 | 21,257 | 19,945 | 18,080 | 17,288 | 15,794 | 17,420 | 14,186 | 15,525 | 16,433 | 16,486 | 11,902 | 12,353 | 12,163 | 13,973 | 11,069 | 11,404 | 11,879 | 12,798 | 13,335 | 13,609 | 14,848 | 12,808 | 16,442 | 11,276 | 14,631 | 11,524 | 12,933 | 11,961 | 12,415 | 13,252 | 11,322 | 11,342 | 11,502 | 10,469 | 9,908 | 10,924 | 11,746 | 10,348 | 10,212 | 11,869 | -- | 0 | -- | -- | 15,897 | 0 | 0 | 15,460 | 0 | 0 | 9,298 | 8,702 | 8,622 | 7,027 | 4,934 | 5,585 | 10,505 | 8,889 | 4,511 | 4,563 | 1,836 | 2,268 | 1,106 | 670 | -- | -- |
| 1,560 | 2,459 | 3,936 | 4,518 | 5,771 | 6,669 | 6,977 | 7,284 | 10,247 | 10,362 | 10,386 | 10,400 | 5,991 | 6,127 | 5,636 | 5,823 | 9,684 | 9,915 | 8,739 | 6,711 | 6,751 | 5,174 | 5,588 | 5,897 | 5,672 | 4,894 | 5,225 | 5,719 | 6,620 | 7,316 | 7,827 | 8,165 | 8,113 | 8,065 | 8,190 | 8,128 | 7,632 | 8,015 | 8,196 | 7,917 | 13,807 | 14,221 | 16,090 | 16,801 | 14,136 | 14,105 | 14,162 | 14,069 | 17,118 | 17,323 | 17,274 | 17,259 | 18,897 | 19,954 | 22,534 | 22,484 | 24,019 | 24,173 | 23,257 | 22,807 | 21,429 | 22,037 | 20,861 | 20,628 | 20,935 | 20,893 | 20,870 | 20,749 | 20,412 | 22,408 | 22,229 | 22,114 | 21,377 | 21,390 | 21,411 | 21,284 | 22,554 | 22,605 | 22,464 | 22,355 | 22,722 | 22,657 | 22,540 | 22,437 | 22,544 | 22,663 | 22,986 | 22,765 | 22,616 | 22,026 | 21,449 | 20,982 | 21,157 | 20,091 | 17,826 | 17,252 | 14,050 | 14,476 | 13,630 | 8,648 | 7,764 | 1,709 | -- | -- |
| -99.53 | -60.93 | -13.78 | -50.50 | -23.18 | -8.82 | -4.30 | -49.64 | -3.96 | -2.29 | -0.13 | 60.62 | 2.84 | 5.08 | -3.27 | -14.17 | 36.27 | 38.54 | 26.25 | 12.91 | 13.50 | -13.06 | -5.39 | -- | -0.83 | -15.55 | -9.04 | -31.70 | -17.30 | -7.35 | -4.23 | 3.28 | 2.71 | -0.78 | 0.76 | 2.63 | -3.66 | 1.22 | 3.46 | -71.88 | -19.57 | -16.63 | -4.33 | 17.14 | 0.47 | 0.26 | 0.66 | -6.08 | -0.82 | 0.37 | -- | -26.29 | 0.00 | -11.92 | 0.00 | 1.80 | 0.00 | 2.67 | 0.00 | 6.91 | 0.00 | 0.00 | -- | 0.19 | 0.00 | 0.69 | 0.00 | 1.77 | 0.00 | 1.31 | 0.00 | 3.12 | 0.00 | 1.17 | 0.00 | -5.48 | 0.00 | 1.11 | 0.00 | 0.90 | 0.00 | 0.00 | -- | 1.50 | 0.90 | 1.10 | 0.00 | 0.00 | -- | 10.26 | -- | -- | -- | 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(%) | -9.88 | -6.53 | -1.80 | -8.14 | -3.92 | -1.65 |
| 主营业务利润率(%) | 21.12 | 19.81 | 22.16 | 30.37 | 31.41 | 26.97 |
| 总资产净利润率(%) | -9.17 | -6.28 | -1.77 | -7.76 | -3.81 | -1.62 |
| 成本费用利润率(%) | -31.39 | -33.45 | -20.61 | -19.49 | -13.78 | -8.11 |
| 营业利润率(%) | -43.57 | -46.11 | -30.82 | -25.84 | -19.84 | -13.37 |
| 主营业务成本率(%) | 78.15 | 79.83 | 76.36 | 68.78 | 67.88 | 72.76 |
| 销售净利率(%) | -44.03 | -47.02 | -27.00 | -22.29 | -16.43 | -9.19 |
| 净资产收益率(%) | -193.93 | -86.44 | -14.80 | -65.96 | -26.22 | -9.22 |
| 股本报酬率(%) | -28.31 | 26.11 | -5.78 | 14.04 | -13.47 | 30.34 |
| 净资产报酬率(%) | -111.12 | 77.36 | -12.23 | 26.49 | -21.32 | 42.84 |
| 资产报酬率(%) | -9.88 | 8.52 | -1.80 | 4.25 | -3.92 | 8.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 61.33 | 60.31 | 53.15 | 48.06 | 51.23 | 40.65 |
| 非主营比重(%) | 1.02 | 1.90 | -14.15 | -12.65 | -20.12 | -45.02 |
| 主营利润比重(%) | -47.98 | -42.14 | -82.07 | -132.42 | -190.19 | -292.61 |
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(%) | 0.60 | 0.66 | 0.72 | 0.74 | 0.80 | 0.85 |
| 速动比率(%) | 0.37 | 0.44 | 0.51 | 0.53 | 0.58 | 0.64 |
| 现金比率(%) | 8.68 | 3.65 | 5.42 | 8.88 | 16.19 | 13.37 |
| 利息支付倍数(%) | -591.88 | -612.44 | -334.60 | -355.56 | -217.84 | -103.53 |
| 资产负债率(%) | 91.11 | 88.99 | 85.29 | 83.97 | 81.63 | 80.00 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 8.89 | 11.01 | 14.71 | 16.03 | 18.37 | 20.00 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 22.83 | -- | 34.67 | -- | 63.32 |
| 负债与所有者权益比率(%) | 1,024.84 | 808.48 | 579.61 | 523.70 | 444.49 | 399.96 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 76.21 | -- | 78.87 | -- | 75.56 |
| 资本固定化比率(%) | 657.75 | 506.41 | 369.17 | 335.47 | 280.67 | 250.38 |
| 产权比率(%) | 773.35 | 611.12 | 434.17 | 389.03 | 329.49 | 293.57 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 48.21 | -- | 46.25 | -- | 31.59 |
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(%) | -21.57 | -32.83 | -33.05 | -28.82 | -37.66 | -30.62 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -59.68 | -52.33 | -36.07 | -30.83 | -43.71 | -37.05 |
| 总资产增长率(%) | -16.70 | -13.39 | -11.31 | -9.01 | -19.29 | -17.68 |
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) | 1.69 | 1.08 | 0.52 | 3.09 | 2.19 | 1.59 |
| 应收账款周转天数(天) | 159.34 | 166.68 | 174.52 | 116.64 | 123.16 | 113.07 |
| 存货周转率(次) | 1.12 | 0.78 | 0.38 | 1.69 | 1.09 | 0.93 |
| 固定资产周转率(次) | -- | 0.28 | -- | 0.90 | -- | 0.56 |
| 总资产周转率(次) | 0.21 | 0.13 | 0.07 | 0.35 | 0.23 | 0.18 |
| 存货周转天数(天) | 241.96 | 231.81 | 236.90 | 213.32 | 246.78 | 194.11 |
| 总资产周转天数(天) | 1,296.21 | 1,346.30 | 1,369.86 | 1,034.48 | 1,164.80 | 1,018.10 |
| 流动资产周转率(次) | 0.47 | 0.30 | 0.14 | 0.72 | 0.47 | 0.35 |
| 流动资产周转天数(天) | 570.70 | 609.76 | 629.81 | 500.56 | 575.94 | 510.64 |
| 经营现金净流量对销售收入比率(%) | -0.22 | -0.08 | -0.21 | -0.18 | -0.03 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.01 | -0.01 | -0.07 | -0.01 | 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(%) | -0.05 | -0.01 | -0.02 | -0.08 | -0.01 | 0.02 |
| 现金流量比率(%) | -7.08 | -1.60 | -2.22 | -10.52 | -0.99 | 2.46 |
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