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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 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.25 | -0.19 | -0.04 | 0.01 | 0.01 | 0.01 | 0.01 | -0.20 | -0.16 | -0.15 | -0.15 | 0.12 | 0.10 | 0.05 | 0.04 | 0.32 | 0.20 | 0.19 | 0.08 | 0.43 | 0.21 | 0.16 | 0.08 | 0.35 | 0.24 | 0.18 | 0.09 | 0.40 | 0.30 | 0.20 | 0.09 | 0.37 | 0.28 | 0.19 | 0.09 | 0.35 | 0.26 | 0.18 | 0.09 | 0.32 | 0.25 | 0.17 | 0.08 | 0.26 | 0.21 | 0.14 | 0.07 | 0.24 | 0.19 | 0.13 | 0.06 | 0.21 | 0.12 | 0.07 | 0.04 | 0.26 | 0.17 | 0.13 | 0.05 | 0.25 | 0.15 | 0.10 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.52 | -- | 3.21 | 3.37 | 3.28 | 2.84 | 2.80 | 2.72 | 2.78 | 2.72 | 2.62 | 2.56 | 2.59 | 2.53 | 2.29 | 2.24 | 2.88 | 2.81 | 2.72 | 2.83 | 2.81 | 2.70 | 2.61 | 2.91 | 2.84 | 2.81 | 2.76 | 2.71 | 3.34 | 3.29 | 3.23 | 3.17 | 3.21 | 3.17 | 6.20 | 6.04 | 6.14 | 6.06 | 5.95 | 5.85 | 5.77 | 5.70 | 5.75 | 5.66 | 5.59 | 5.54 | 5.47 | 5.38 | 1.97 | 1.79 | 1.61 | 1.90 | 1.69 | 2.08 | 1.60 | 1.69 | 1.62 | 1.68 | 2.05 | 2.45 | 2.37 | 2.26 | 1.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | 0.18 | 0.15 | 0.10 | 0.45 | 0.19 | 0.26 | 0.09 | 0.52 | 0.41 | 0.35 | 0.14 | 0.55 | 0.35 | 0.27 | 0.18 | 0.51 | 0.17 | 0.12 | 0.07 | 0.48 | 0.32 | 0.09 | 0.01 | 0.20 | 0.00 | -- | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 0.00 | 0.87 | -- | 0.31 | -- | 0.61 | 0.18 | 0.22 | 0.08 | 0.12 | -- | 0.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 422,011 | 240,308 | 162,016 | 750,988 | 585,561 | 393,878 | 199,986 | 777,032 | 551,253 | 325,434 | 127,834 | 869,635 | 624,696 | 417,203 | 198,430 | 966,945 | 716,795 | 459,023 | 218,371 | 931,505 | 646,513 | 419,714 | 194,079 | 846,482 | 611,512 | 396,888 | 193,661 | 821,093 | 613,442 | 432,014 | 202,850 | 893,549 | 683,239 | 449,014 | 230,379 | 838,128 | 639,084 | 423,200 | 202,905 | 785,917 | 586,068 | 378,936 | 184,662 | 654,727 | 493,395 | 328,197 | 165,213 | 547,831 | 393,845 | 251,287 | 138,645 | 358,572 | 264,086 | 169,296 | 71,739 | 309,165 | 227,759 | 156,733 | 79,710 | 266,853 | 197,150 | 63,780 | 30,167 | 105,693 | 87,836 | 55,162 | 23,298 | 89,342 | 66,653 | 40,410 | 18,436 | 88,922 | 69,965 | 48,548 | 18,132 | 75,345 | 52,523 | 31,863 | 12,982 | 44,771 | 31,106 | 18,465 | 8,254 | 34,886 | 15,260 | 26,174 | 10,438 | 21,361 | 10,622 | 21,738 | 13,361 | 10,815 | 2,838 | 7,053 | 3,507 | 10,279 | 4,822 | 11,001 | 6,275 | 4,840 | 11,368 | 10,282 | 9,841 |
| 5,282 | -318 | 8,925 | 38,597 | 28,107 | 20,817 | 9,632 | 18,069 | 16,460 | 5,144 | -4,184 | 62,085 | 46,137 | 31,360 | 16,851 | 81,789 | 58,630 | 41,908 | 19,400 | 93,461 | 66,435 | 46,168 | 22,273 | 97,231 | 67,316 | 45,749 | 22,713 | 101,924 | 73,353 | 50,893 | 25,006 | 99,312 | 76,509 | 52,990 | 26,691 | 96,006 | 72,097 | 50,139 | 22,961 | 85,521 | 63,586 | 42,628 | 21,057 | 75,588 | 56,491 | 38,733 | 19,602 | 77,234 | 57,542 | 42,502 | 21,409 | 65,146 | 46,717 | 29,465 | 13,996 | 49,085 | 38,074 | 25,705 | 12,558 | 38,660 | 30,341 | 11,016 | -- | 22,707 | 17,109 | 11,490 | 5,112 | 22,848 | 15,961 | 9,844 | 4,368 | 25,816 | 21,090 | 14,026 | 5,218 | 21,225 | 14,066 | 8,932 | 3,883 | 15,422 | 10,766 | 6,259 | 2,653 | 12,459 | 5,328 | 9,787 | 4,372 | 9,818 | 4,935 | 10,464 | 5,701 | 181 | -766 | -1,343 | -716 | -1,645 | -234 | 435 | 287 | 547 | 0 | 0 | 0 |
| -32,130 | -26,380 | -4,649 | -8,873 | 3,404 | 2,368 | 2,255 | -33,710 | -19,304 | -19,588 | -17,134 | 12,853 | 10,921 | 9,038 | 6,149 | 37,855 | 30,833 | 27,556 | 12,039 | 59,814 | 28,389 | 20,834 | 10,416 | 37,214 | 26,465 | 18,893 | 9,042 | 40,713 | 32,260 | 21,638 | 10,739 | 33,806 | 28,723 | 21,139 | 10,046 | 33,085 | 28,715 | 19,675 | 8,799 | 29,478 | 23,802 | 15,411 | 8,216 | 28,209 | 22,245 | 15,641 | 7,810 | 28,398 | 23,571 | 16,164 | 7,132 | 19,274 | 14,241 | 8,982 | 4,224 | 14,475 | 11,042 | 8,155 | 2,487 | 15,099 | 9,919 | 4,438 | 1,904 | 7,637 | 6,111 | 4,006 | 1,635 | 10,825 | 6,343 | 3,730 | 1,501 | 11,024 | 9,801 | 6,356 | 1,933 | 7,274 | 4,960 | 2,948 | 1,487 | 5,829 | 3,684 | 2,151 | -- | 3,902 | 1,241 | 4,748 | 2,658 | 5,006 | 2,352 | 5,655 | 3,400 | 311 | 0 | -605 | 0 | -1,481 | 0 | 0 | 386 | 555 | 0 | 0 | 0 |
| 69 | -244 | 121 | 12,526 | 1,000 | 627 | 7 | 2,750 | 1,284 | 343 | 34 | 3,313 | 2,300 | 1,443 | 791 | 4,045 | 3,108 | 2,017 | 1,251 | 4,420 | 3,027 | 2,445 | 1,582 | 3,489 | 2,150 | 1,510 | 309 | 3,204 | 3,100 | 1,733 | 621 | 3,897 | 2,879 | 2,120 | 558 | 3,674 | 3,550 | 1,899 | 558 | 3,235 | 3,353 | 2,199 | 692 | 2,764 | 2,912 | 1,988 | 889 | 3,456 | 1,004 | 824 | 1,026 | 3,257 | 2,559 | 1,157 | 485 | 8,492 | 4,264 | 4,076 | 830 | 9,442 | 2,532 | 439 | 297 | 402 | 138 | 132 | 303 | -2,688 | -340 | -205 | 317 | -526 | -1,716 | -1,681 | 38 | 427 | 202 | 146 | 81 | 626 | 549 | 545 | 296 | 2,017 | 1,163 | 1,967 | 32 | 163 | 35 | 5 | 9 | 1,261 | 64 | 55 | 49 | 153 | 146 | 115 | 13 | 4 | 0 | 0 | 0 |
| 5,757 | 5,721 | 46 | 13,346 | 623 | 383 | 168 | 12,288 | 3,332 | 2,922 | 27 | 7,080 | 4,850 | 221 | 97 | 8,608 | 495 | 163 | 93 | 215 | 3,860 | 3,093 | 1,432 | 8,118 | 4,393 | 3,273 | 1,805 | 9,198 | 4,783 | 2,686 | 613 | 12,134 | 5,273 | 1,780 | 640 | 10,090 | 5,310 | 3,647 | 1,543 | 9,885 | 6,129 | 4,626 | 1,199 | 7,009 | 3,936 | 2,380 | 380 | 4,925 | 955 | 734 | 146 | 3,847 | 1,079 | 874 | 492 | 4,637 | -- | 1,859 | -- | 1,353 | -- | -- | -- | -7 | 0 | -- | 0 | 310 | 0 | 0 | 0 | 229 | -41 | 0 | 0 | 12 | 0 | 57 | 0 | 0 | 299 | -7 | -0 | 57 | 0 | 16 | 0 | -232 | 0 | 0 | 0 | 0 | 7 | 0 | 97 | 0 | 114 | 326 | 0 | 25 | -- | -- | -- |
| -26,374 | -20,659 | -4,603 | 4,474 | 4,027 | 2,751 | 2,423 | -21,422 | -15,972 | -16,666 | -17,107 | 19,933 | 15,770 | 9,259 | 6,246 | 46,463 | 31,329 | 27,719 | 12,132 | 60,029 | 32,249 | 23,927 | 11,848 | 45,332 | 30,858 | 22,166 | 10,847 | 49,911 | 37,042 | 24,323 | 11,351 | 45,940 | 33,995 | 22,918 | 10,686 | 43,175 | 34,025 | 23,322 | 10,343 | 39,363 | 29,931 | 20,037 | 9,414 | 35,218 | 26,181 | 18,022 | 8,190 | 33,323 | 24,525 | 16,898 | 7,278 | 23,121 | 15,320 | 9,856 | 4,716 | 19,113 | 13,185 | 10,014 | 3,932 | 16,453 | 10,639 | 4,666 | 1,918 | 8,367 | 6,545 | 4,435 | 1,935 | 8,897 | 6,539 | 4,088 | 1,895 | 10,856 | 8,151 | 4,708 | 2,018 | 7,872 | 5,234 | 3,182 | 1,589 | 6,857 | 4,545 | 2,704 | 1,107 | 6,018 | 2,357 | 6,811 | 2,706 | 4,937 | 2,369 | 5,660 | 3,399 | 2,658 | -560 | 30 | -346 | -2,311 | 31 | 1,205 | 710 | 584 | 1,474 | 1,928 | 2,075 |
| -25,383 | -19,951 | -4,318 | 1,168 | 1,178 | 1,433 | 1,115 | -20,470 | -16,084 | -15,777 | -15,014 | 12,677 | 10,082 | 4,993 | 4,218 | 32,610 | 21,009 | 19,957 | 8,258 | 44,599 | 21,913 | 16,682 | 8,437 | 30,767 | 20,837 | 15,096 | 7,735 | 34,185 | 25,505 | 17,022 | 8,035 | 32,071 | 23,859 | 16,006 | 7,947 | 30,038 | 22,689 | 15,613 | 7,512 | 27,637 | 21,470 | 14,661 | 7,063 | 19,081 | 15,197 | 10,137 | 4,823 | 17,333 | 13,745 | 9,412 | 4,392 | 15,354 | 9,011 | 5,423 | 2,081 | 14,730 | 9,282 | 7,232 | 2,913 | 14,001 | 9,006 | 4,063 | 1,605 | 7,313 | 5,411 | 3,611 | 1,586 | 7,560 | 5,640 | 3,338 | 1,595 | 8,111 | 5,794 | 3,056 | 1,406 | 6,300 | 4,298 | 2,673 | 1,202 | 5,537 | 3,566 | 2,042 | 806 | 5,080 | 2,038 | 5,543 | 2,143 | 4,067 | 1,787 | 4,746 | 2,799 | 2,372 | -560 | 20 | -347 | -2,324 | 31 | 1,034 | 600 | 584 | 1,124 | 1,278 | 1,655 |
| -32,386 | -25,643 | -5,180 | -22,526 | -10,687 | -4,612 | -4,182 | -35,125 | -20,776 | -18,930 | -15,450 | 745 | 3,948 | 2,832 | 3,753 | 15,416 | 11,370 | 11,006 | 5,112 | 25,881 | 19,336 | 14,621 | 7,459 | 24,542 | 17,942 | 13,032 | 6,625 | 27,375 | 22,483 | 15,427 | 7,671 | 23,351 | 20,180 | 15,002 | 7,510 | 23,241 | 18,824 | 12,793 | -- | 21,164 | -- | 10,816 | -- | 15,543 | -- | 9,018 | -- | 15,456 | -- | 9,049 | -- | 12,336 | 0 | 4,765 | 0 | 6,813 | 0 | 5,713 | 0 | 5,429 | 0 | 3,869 | -- | 6,937 | 0 | 3,315 | 0 | 6,321 | 0 | 2,167 | 0 | 6,167 | 0 | 3,028 | 0 | 6,162 | 0 | 2,598 | 0 | 4,955 | 3,061 | 1,797 | -- | 3,582 | 1,934 | 5,479 | 2,143 | 4,067 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -12,652 | -6,562 | -4,828 | 45,837 | 18,697 | 12,316 | 6,209 | 52,868 | 28,504 | 11,124 | 7,267 | 48,751 | 35,842 | 20,686 | 16,717 | 42,839 | 33,780 | 16,898 | 20,900 | 34,294 | 20,864 | 9,037 | 5,732 | 56,417 | 29,233 | 20,054 | 15,159 | 68,720 | 43,904 | 29,163 | 12,778 | 65,387 | 33,077 | 25,907 | 7,617 | 51,582 | 19,707 | 14,522 | 7,780 | 58,172 | 15,436 | 12,703 | 8,856 | 32,581 | 14,087 | 18,829 | 6,762 | 38,203 | 29,981 | 25,764 | 10,549 | 40,321 | 25,589 | 19,863 | 10,245 | 28,839 | 9,400 | 6,583 | 3,809 | 26,708 | 18,234 | 3,602 | 508 | 7,716 | 2,046 | 1,107 | 506 | 14,250 | 9,294 | 6,549 | 2,787 | 16,905 | 13,530 | 5,482 | 2,385 | 13,115 | 5,985 | 2,170 | 624 | 14,736 | -- | 5,176 | -- | 10,322 | 3,125 | 3,633 | 953 | 1,399 | -- | 5,671 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -17,364 | -8,253 | -10,739 | -14,045 | -26,487 | 2,974 | 8,539 | -32,188 | -47,319 | -58,235 | 692 | 46,482 | 40,448 | 29,733 | 43,532 | 6,074 | -8,814 | 39,637 | 106 | -93,877 | -26,061 | -20,960 | 1,082 | 129,331 | -15,205 | -15,537 | 3,700 | 6,827 | 619 | 5,015 | 8,929 | 18,100 | 21,023 | 10,760 | -5,981 | -23,526 | -28,045 | -27,411 | -26,775 | 39,626 | 9,372 | -5,494 | 24,801 | 2,968 | -8,227 | -14,357 | -14,582 | 7,824 | -5,452 | -1,473 | 8,485 | 9,027 | 19,562 | 31,241 | 6,770 | 14,293 | 4,151 | 16,289 | 28,993 | 12,949 | -476 | 1,345 | -8,004 | -1,309 | -602 | -6,364 | -5,842 | -3,862 | 611 | -1,952 | -2,893 | 8,263 | 9,725 | 5,874 | 789 | -134 | 1,216 | -3,343 | -1,650 | -3,576 | -- | -5,693 | -- | -14,279 | -19,665 | 32,400 | 4,964 | 2,882 | -- | 322 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 784,041 | 794,916 | 814,398 | 824,882 | 835,002 | 865,684 | 891,208 | 835,734 | 825,267 | 823,184 | 865,520 | 907,915 | 901,200 | 880,811 | 894,009 | 917,349 | 889,684 | 889,320 | 888,538 | 886,147 | 908,407 | 899,553 | 901,131 | 911,634 | 742,416 | 730,676 | 741,265 | 735,553 | 720,855 | 720,388 | 727,711 | 724,690 | 708,335 | 684,360 | 675,609 | 671,929 | 681,068 | 681,116 | 662,965 | 660,282 | 620,320 | 601,806 | 611,810 | 527,588 | 514,028 | 499,892 | 498,971 | 494,966 | 488,042 | 471,369 | 467,807 | 447,169 | 443,453 | 438,575 | 399,635 | 386,806 | 372,226 | 370,062 | 389,040 | 308,930 | 325,811 | 212,156 | 197,912 | 181,486 | 180,599 | 172,736 | 175,023 | 171,086 | 168,944 | 157,956 | 156,657 | 156,587 | 160,399 | 160,444 | 152,387 | 146,272 | 148,495 | 147,534 | 143,011 | 136,501 | 139,415 | 134,617 | 130,980 | 133,115 | 135,419 | 125,186 | 45,848 | 37,301 | 31,449 | 28,866 | 28,388 | 29,628 | 14,688 | 14,762 | 14,647 | 14,994 | 18,945 | 18,231 | 18,184 | 16,813 | 11,911 | -- | -- |
| 439,775 | 441,985 | 453,735 | 454,631 | 455,144 | 482,250 | 503,713 | 499,055 | 476,249 | 469,313 | 502,798 | 544,095 | 533,441 | 510,123 | 515,927 | 535,705 | 507,129 | 506,020 | 510,309 | 510,496 | 528,448 | 520,993 | 525,076 | 526,589 | 364,551 | 353,996 | 363,477 | 358,566 | 352,015 | 357,705 | 365,280 | 361,424 | 343,656 | 332,823 | 320,690 | 323,376 | 330,836 | 336,819 | 318,668 | 323,214 | 302,949 | 285,412 | 291,410 | 238,812 | 236,269 | 220,880 | 219,240 | 216,764 | 216,263 | 203,348 | 200,637 | 181,164 | 193,516 | 187,432 | 152,786 | 148,463 | 140,569 | 151,431 | 163,173 | 119,251 | 119,803 | 83,560 | 71,484 | 80,182 | 81,531 | 74,368 | 70,632 | 67,712 | 76,736 | 67,010 | 66,429 | 68,791 | 71,505 | 72,419 | 63,301 | 57,015 | 54,617 | 53,700 | 48,500 | 0 | 47,373 | 0 | 41,960 | 0 | 0 | 0 | 0 | 0 | 11,457 | 8,271 | 7,967 | 5,918 | 3,104 | 3,117 | 2,706 | 2,705 | 3,310 | 2,723 | 3,748 | 5,019 | 2,129 | -- | -- |
| 252,724 | 257,143 | 261,681 | 266,837 | 267,939 | 273,520 | 299,260 | 242,492 | 221,477 | 215,075 | 255,408 | 283,557 | 276,877 | 261,997 | 266,360 | 294,019 | 286,822 | 272,665 | 282,103 | 289,272 | 325,852 | 323,064 | 319,341 | 335,670 | 312,848 | 309,115 | 318,907 | 321,272 | 319,166 | 322,853 | 331,824 | 336,285 | 334,385 | 321,938 | 307,722 | 316,605 | 330,481 | 338,901 | 322,429 | 326,084 | 302,426 | 269,887 | 290,698 | 261,518 | 254,007 | 246,189 | 242,444 | 240,150 | 241,843 | 231,862 | 227,694 | 210,452 | 227,833 | 241,209 | 204,148 | 199,412 | 191,511 | 188,315 | 204,790 | 149,271 | 163,832 | 92,436 | 80,112 | 70,983 | 72,637 | 66,538 | 59,250 | 56,697 | 56,688 | 47,958 | 45,046 | 46,364 | 52,568 | 55,483 | 45,725 | 40,905 | 44,810 | 45,572 | 42,498 | 37,140 | 39,521 | 36,690 | 34,398 | 37,117 | 40,744 | 32,029 | 20,680 | 14,161 | 10,469 | 9,669 | 11,298 | 15,455 | 4,947 | 4,470 | 4,755 | 4,755 | 6,438 | 5,755 | 6,119 | 5,340 | 6,387 | -- | -- |
| 196,078 | 199,708 | 203,259 | 206,924 | 199,196 | 200,041 | 224,171 | 234,002 | 212,713 | 205,597 | 195,334 | 222,742 | 216,486 | 200,912 | 204,775 | 231,657 | 224,883 | 209,669 | 218,428 | 224,829 | 294,495 | 291,226 | 286,625 | 297,450 | 191,293 | 187,899 | 195,287 | 193,312 | 189,155 | 191,464 | 206,264 | 212,506 | 209,023 | 195,249 | 177,648 | 187,239 | 198,980 | 204,947 | 187,782 | 191,555 | 260,772 | 242,119 | 260,933 | 234,028 | 228,746 | 220,752 | 216,079 | 217,172 | 216,503 | 204,335 | 197,292 | 179,279 | 193,216 | 195,674 | 149,396 | 141,591 | 139,073 | 139,821 | 156,880 | 115,251 | 127,897 | 68,737 | 58,553 | 55,868 | 57,116 | 59,013 | 56,276 | 49,166 | 49,115 | 40,376 | 37,455 | 38,767 | 44,482 | 47,260 | 42,005 | 39,193 | 32,012 | 41,188 | 39,175 | 0 | 24,256 | 0 | 19,535 | 0 | 0 | 0 | 0 | 0 | 9,561 | 8,755 | 8,992 | 11,134 | 3,502 | 3,317 | 3,281 | 3,303 | 1,656 | 1,312 | 1,315 | 600 | 3,666 | -- | -- |
| 524,252 | 529,712 | 545,092 | 549,606 | 553,927 | 559,403 | 559,024 | 559,282 | 563,456 | 568,018 | 568,538 | 583,679 | 580,900 | 575,770 | 585,260 | 581,058 | 569,392 | 582,772 | 571,066 | 562,870 | 543,954 | 538,774 | 540,869 | 532,416 | 381,557 | 375,858 | 378,855 | 371,133 | 362,402 | 353,979 | 355,307 | 347,285 | 333,221 | 325,359 | 325,090 | 317,135 | 309,924 | 302,799 | 303,864 | 295,784 | 276,607 | 290,323 | 282,724 | 207,606 | 204,995 | 198,726 | 203,627 | 198,661 | 191,555 | 187,082 | 189,439 | 185,018 | 167,368 | 163,793 | 161,994 | 158,292 | 152,873 | 159,275 | 158,130 | 152,085 | 146,632 | 112,933 | 110,476 | 109,118 | 107,216 | 105,416 | 112,806 | 111,220 | 109,300 | 106,997 | 108,638 | 107,043 | 104,727 | 101,988 | 103,722 | 102,387 | 100,541 | 98,916 | 97,541 | 96,339 | 97,147 | 95,623 | 94,387 | 93,614 | 92,413 | 90,917 | 23,380 | 21,307 | 19,207 | 17,426 | 15,471 | 12,672 | 9,740 | 10,291 | 9,892 | 10,239 | 12,507 | 12,476 | 12,065 | 11,473 | 5,525 | -- | -- |
| -4.73 | -4.00 | -0.79 | 0.21 | 0.21 | 0.26 | 0.20 | -3.58 | -2.79 | -2.74 | -2.61 | 2.18 | 1.74 | 0.86 | 0.72 | 5.71 | 3.71 | 3.48 | 1.46 | 8.13 | 4.06 | 3.08 | 1.57 | 7.84 | 5.51 | 4.00 | 2.06 | 9.52 | 7.15 | 4.81 | 2.29 | 9.65 | 7.30 | 4.92 | 2.47 | 9.80 | 7.43 | 5.14 | 2.51 | 9.80 | 7.60 | 5.52 | 2.63 | 9.46 | 7.37 | 5.12 | 2.40 | 9.15 | 7.29 | 4.99 | 2.35 | 9.05 | 0.00 | 3.37 | 0.00 | 9.45 | 0.00 | 4.64 | 0.00 | 9.20 | 0.00 | 3.60 | -- | 6.85 | 0.00 | 3.40 | 0.00 | 6.70 | 0.00 | 3.07 | 0.00 | 7.75 | 0.00 | 2.94 | 0.00 | 6.18 | 0.00 | 2.74 | 0.00 | 5.76 | -- | 0.00 | -- | 5.53 | 2.23 | 11.90 | 0.00 | 21.03 | -- | 31.50 | -- | -- | -- | 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(%) | -3.62 | -2.80 | -0.63 | -0.29 | -0.09 | 0.03 |
| 主营业务利润率(%) | 1.25 | -0.13 | 5.51 | 5.14 | 4.80 | 5.29 |
| 总资产净利润率(%) | -3.52 | -2.75 | -0.63 | -0.28 | -0.09 | 0.03 |
| 成本费用利润率(%) | -5.83 | -7.81 | -2.77 | 0.59 | 0.68 | 0.69 |
| 营业利润率(%) | -7.61 | -10.98 | -2.87 | -1.18 | 0.58 | 0.60 |
| 主营业务成本率(%) | 98.41 | 99.68 | 94.10 | 94.46 | 94.85 | 94.37 |
| 销售净利率(%) | -6.72 | -9.26 | -3.17 | -0.31 | -0.13 | 0.06 |
| 净资产收益率(%) | -4.84 | -3.77 | -0.79 | 0.21 | 0.21 | 0.26 |
| 股本报酬率(%) | -27.57 | 243.88 | -4.99 | 249.40 | -0.76 | 253.60 |
| 净资产报酬率(%) | -5.34 | 46.64 | -0.93 | 45.97 | -0.14 | 44.05 |
| 资产报酬率(%) | -3.62 | 31.55 | -0.63 | 31.10 | -0.09 | 30.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.49 | 9.96 | 8.19 | 6.56 | 6.30 | 6.24 |
| 非主营比重(%) | -22.09 | -26.51 | -3.63 | 578.34 | 40.31 | 36.71 |
| 主营利润比重(%) | -20.03 | 1.54 | -193.89 | 862.78 | 697.93 | 756.69 |
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(%) | 2.24 | 2.21 | 2.23 | 2.20 | 2.28 | 2.41 |
| 速动比率(%) | 1.84 | 1.80 | 1.81 | 1.86 | 1.86 | 1.99 |
| 现金比率(%) | 82.13 | 82.28 | 81.01 | 87.05 | 86.16 | 100.39 |
| 利息支付倍数(%) | -4,112.32 | -3,736.21 | -613.54 | 396.36 | 605.07 | 518.68 |
| 资产负债率(%) | 32.23 | 32.35 | 32.13 | 32.35 | 32.09 | 31.60 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 67.77 | 67.65 | 67.87 | 67.65 | 67.91 | 68.40 |
| 长期负债比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益与固定资产比率(%) | -- | 258.20 | -- | 255.99 | -- | 269.02 |
| 负债与所有者权益比率(%) | 47.57 | 47.82 | 47.34 | 47.82 | 47.25 | 46.19 |
| 长期资产与长期资金比率(%) | 64.79 | 65.63 | 65.25 | 66.35 | 66.99 | 64.75 |
| 资本化比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 固定资产净值率(%) | -- | 43.27 | -- | 45.71 | -- | 45.79 |
| 资本固定化比率(%) | 64.79 | 65.63 | 65.25 | 66.35 | 66.99 | 64.75 |
| 产权比率(%) | 36.91 | 37.14 | 36.78 | 37.08 | 35.13 | 33.78 |
| 清算价值比率(%) | 385.00 | 383.32 | 386.07 | 384.12 | 403.94 | 417.71 |
| 固定资产比重(%) | -- | 26.20 | -- | 26.43 | -- | 25.43 |
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(%) | -27.93 | -38.99 | -18.99 | -3.35 | 6.22 | 21.03 |
| 净利润增长率(%) | -- | -9,638.18 | -1,254.01 | -- | -- | -- |
| 净资产增长率(%) | -6.30 | -9.19 | -6.63 | -5.93 | -6.08 | -2.62 |
| 总资产增长率(%) | -6.10 | -8.17 | -8.62 | -1.30 | 1.18 | 5.16 |
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) | 2.90 | 1.66 | 1.12 | 5.17 | 4.22 | 2.87 |
| 应收账款周转天数(天) | 93.12 | 108.24 | 80.02 | 69.69 | 64.04 | 62.70 |
| 存货周转率(次) | 5.57 | 3.13 | 1.95 | 9.26 | 6.58 | 4.42 |
| 固定资产周转率(次) | -- | 1.13 | -- | 3.31 | -- | 1.73 |
| 总资产周转率(次) | 0.52 | 0.30 | 0.20 | 0.90 | 0.70 | 0.46 |
| 存货周转天数(天) | 48.48 | 57.44 | 46.06 | 38.88 | 41.02 | 40.70 |
| 总资产周转天数(天) | 514.68 | 606.67 | 455.24 | 398.01 | 385.16 | 388.77 |
| 流动资产周转率(次) | 0.94 | 0.54 | 0.36 | 1.57 | 1.23 | 0.80 |
| 流动资产周转天数(天) | 286.11 | 335.82 | 252.31 | 228.59 | 220.00 | 224.22 |
| 经营现金净流量对销售收入比率(%) | -0.03 | -0.03 | -0.03 | 0.06 | 0.03 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.01 | -0.01 | 0.06 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 52.78 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.03 | -0.02 | 0.17 | 0.07 | 0.05 |
| 现金流量比率(%) | -6.45 | -3.29 | -2.38 | 22.15 | 9.39 | 6.16 |
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