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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 0.00 | 0.01 | 0.13 | 0.04 | 0.02 | 0.01 | 0.17 | -0.02 | -0.01 | -0.04 | 0.10 | 0.05 | 0.04 | 0.02 | 0.12 | 0.10 | 0.07 | 0.02 | 0.18 | 0.11 | 0.06 | 0.03 | 0.13 | 0.09 | 0.03 | 0.02 | 0.12 | 0.06 | 0.02 | 0.01 | 0.11 | 0.06 | 0.04 | 0.01 | 0.07 | 0.04 | 0.03 | 0.00 | 0.06 | 0.03 | 0.02 | -0.00 | 0.01 | -0.02 | -0.06 | -0.03 | -0.20 | -0.13 | -0.13 | -0.09 | 0.01 | 0.05 | 0.03 | 0.01 | 0.08 | 0.04 | 0.02 | 0.02 | 0.10 | 0.06 | 0.05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.37 | -- | 1.34 | 1.33 | 1.31 | 1.31 | 1.28 | 1.24 | 1.27 | 1.30 | 1.38 | 1.37 | 1.41 | 1.50 | 1.54 | 1.52 | 1.65 | 1.64 | 1.60 | 1.58 | 1.73 | 1.72 | 1.67 | 1.65 | 1.79 | 1.75 | 1.66 | 1.64 | 1.77 | 1.75 | 1.72 | 1.70 | 2.01 | 1.98 | 1.93 | 1.90 | 2.25 | 2.22 | 2.12 | 2.09 | 2.47 | 2.45 | 2.49 | 2.61 | 2.57 | 2.56 | 2.56 | 2.68 | 2.51 | 2.48 | 2.52 | 2.42 | 2.24 | 2.17 | 1.74 | 1.95 | 1.78 | 1.81 | 2.06 | 1.93 | 1.82 | 1.72 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | -- | -0.08 | -0.21 | -0.16 | 0.30 | 0.21 | 0.20 | 0.04 | 0.44 | -0.16 | -0.07 | -0.23 | 0.15 | 0.09 | 0.08 | -0.01 | -0.45 | -0.58 | -0.77 | -0.76 | 0.31 | 0.36 | 0.32 | 0.11 | 0.44 | 0.00 | -- | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | -0.16 | 0.57 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | -0.05 | -0.19 | 0.55 | -0.46 | 0.42 | -0.08 | -0.26 | 0.06 | 0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 53,878 | 39,728 | 26,264 | 150,606 | 89,241 | 51,328 | 18,989 | 100,251 | 21,406 | 12,365 | 2,901 | 86,002 | 58,256 | 40,593 | 16,074 | 73,394 | 52,462 | 37,034 | 17,650 | 121,384 | 92,487 | 67,907 | 26,268 | 92,477 | 63,556 | 33,676 | 13,206 | 52,286 | 33,531 | 17,039 | 5,799 | 47,299 | 35,317 | 24,238 | 9,308 | 46,420 | 34,187 | 26,714 | 15,284 | 61,427 | 44,029 | 29,083 | 15,176 | 27,143 | 18,992 | 10,969 | 4,463 | 24,066 | 21,223 | 11,294 | 4,171 | 43,875 | 31,261 | 20,687 | 9,566 | 50,441 | 35,331 | 20,963 | 11,119 | 43,989 | 31,633 | 20,047 | 9,865 | 40,811 | 27,990 | 19,224 | 8,980 | 37,751 | 19,653 | 13,269 | 6,520 | 28,164 | 20,758 | 13,630 | 6,771 | 24,151 | 17,337 | 11,042 | 5,537 | 20,496 | 15,272 | 9,968 | 4,822 | 18,679 | 9,081 | 16,979 | 8,548 | 15,252 | 7,408 | 12,289 | 5,083 | 10,249 | 5,111 | 8,553 | 4,132 | 6,569 | 2,511 | 3,848 | 1,928 | 3,064 |
| 4,660 | 3,391 | 1,901 | 11,891 | 6,754 | 4,128 | 2,220 | 14,824 | 2,127 | 1,027 | 65 | 13,718 | 9,049 | 6,323 | 2,981 | 13,132 | 10,949 | 7,287 | 3,204 | 16,451 | 11,318 | 7,657 | 3,874 | 17,406 | 8,893 | 4,631 | 2,369 | 15,334 | 3,261 | 2,373 | 1,081 | 7,480 | 4,912 | 2,491 | 1,249 | 9,428 | 6,090 | 4,301 | 2,116 | 10,354 | 6,793 | 4,600 | 1,662 | 1,523 | 1,368 | 1,394 | 558 | -1,904 | -5,478 | -6,627 | -1,862 | 5,247 | 5,864 | 4,125 | 2,057 | 6,815 | 4,421 | 4,095 | 2,465 | 6,427 | 6,021 | 4,088 | -- | 9,274 | 6,746 | 4,585 | 2,334 | 8,015 | 5,658 | 3,867 | 2,082 | 7,783 | 6,163 | 4,106 | 2,117 | 6,783 | 4,291 | 2,494 | 1,139 | 5,634 | 4,082 | 2,845 | 1,238 | 4,776 | 2,478 | 4,168 | 1,983 | 4,555 | 2,503 | 4,388 | 1,688 | 2,924 | 1,210 | 2,719 | 1,048 | 1,740 | 789 | 1,241 | 611 | 967 |
| -824 | 815 | 684 | 5,713 | 2,526 | 1,404 | 772 | 9,271 | -518 | -574 | -1,296 | 6,249 | 5,136 | 3,116 | 1,380 | 7,787 | 7,720 | 5,696 | 1,837 | 11,058 | 7,669 | 4,566 | 2,207 | 10,302 | 4,530 | 1,983 | 1,372 | 5,529 | 1,173 | 878 | 301 | 3,637 | 2,054 | 1,316 | 427 | 3,670 | 1,987 | 1,411 | 456 | 3,337 | 2,082 | 1,488 | 116 | -4,530 | -3,580 | -1,700 | -1,003 | -12,059 | -10,057 | -9,685 | -3,366 | -352 | 1,041 | 713 | 290 | -158 | -437 | 593 | 563 | 2,789 | 2,383 | 1,774 | 637 | 2,516 | 1,672 | 1,158 | 593 | 2,380 | 1,686 | 1,061 | 706 | 3,514 | 2,187 | 1,488 | 692 | 2,739 | 1,165 | 373 | 6 | 1,467 | 1,110 | 788 | 166 | 133 | 498 | 1,140 | 418 | 1,645 | 1,227 | 3,199 | 838 | 2,940 | 0 | 2,787 | 0 | 1,735 | 0 | 0 | 613 | 974 |
| 386 | 386 | -1 | 708 | 210 | 210 | -3 | 852 | 840 | 846 | -4 | 659 | 393 | 421 | 71 | 1,545 | 803 | 698 | 110 | 1,550 | 1,184 | 127 | 54 | 1,136 | 531 | 468 | 71 | 281 | 707 | 413 | 165 | 2,037 | 1,081 | 912 | 196 | 401 | 307 | 173 | 3 | 299 | 60 | 60 | 0 | 17 | 47 | 45 | -- | 666 | 190 | 65 | 12 | 1,341 | 40 | 40 | -- | 1,097 | 40 | 40 | -- | 1,595 | 373 | 492 | 0 | 72 | 279 | 279 | 0 | 219 | 324 | 269 | 0 | 251 | 98 | 97 | 92 | 707 | 533 | 533 | 465 | 496 | 103 | 66 | 35 | 1,610 | 610 | 1,703 | 0 | 325 | 225 | 299 | 198 | 264 | 0 | 18 | 103 | 54 | 8 | 10 | 3 | 41 |
| 4 | -2 | -2 | -189 | -159 | -166 | -174 | 21 | -26 | -13 | -3 | 96 | -987 | -29 | -17 | -49 | -23 | -2 | -22 | -85 | -42 | -33 | -21 | 1,362 | 1,192 | 134 | 83 | 1,870 | 1,261 | 10 | 13 | 575 | 527 | 496 | 146 | 125 | 83 | 66 | 54 | 331 | 210 | 40 | 53 | 6,207 | 3,505 | 131 | 43 | 5,312 | 5,733 | 5,076 | 202 | 1,035 | 870 | 622 | 209 | 2,943 | -- | -- | -- | -- | -- | -- | -- | -33 | 0 | -- | 0 | 106 | 0 | 0 | 0 | -621 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -36 | 24 | 20 | 0 | 250 | 0 | -34 | 0 | -5 | 0 | 0 | 0 | 0 | 1 | 0 | -9 | 0 | 28 | 15 | 0 | 0 |
| -821 | 812 | 682 | 5,524 | 2,367 | 1,238 | 598 | 9,292 | -544 | -588 | -1,299 | 6,345 | 4,148 | 3,087 | 1,363 | 7,738 | 7,697 | 5,694 | 1,815 | 10,973 | 7,626 | 4,533 | 2,186 | 11,664 | 5,722 | 2,117 | 1,455 | 7,399 | 2,434 | 889 | 313 | 4,212 | 2,580 | 1,812 | 574 | 3,794 | 2,070 | 1,477 | 510 | 3,668 | 2,292 | 1,527 | 169 | 1,677 | -75 | -1,569 | -960 | -6,748 | -4,324 | -4,610 | -3,164 | 683 | 1,911 | 1,335 | 499 | 2,785 | 1,691 | 1,028 | 601 | 3,839 | 2,454 | 1,820 | 622 | 3,020 | 2,314 | 1,780 | 616 | 2,892 | 2,097 | 1,416 | 697 | 3,184 | 2,244 | 1,534 | 706 | 3,588 | 1,800 | 982 | 459 | 2,047 | 1,501 | 873 | 221 | 1,993 | 1,138 | 2,886 | 434 | 2,340 | 1,558 | 3,618 | 971 | 3,151 | 1,205 | 2,800 | 1,140 | 1,821 | 826 | 1,267 | 633 | 977 |
| -1,117 | 31 | 290 | 4,561 | 1,441 | 789 | 383 | 5,866 | -767 | -441 | -1,290 | 3,415 | 1,811 | 1,361 | 535 | 4,303 | 3,499 | 2,346 | 803 | 6,389 | 3,788 | 2,188 | 1,009 | 4,712 | 3,181 | 1,091 | 776 | 4,122 | 2,050 | 674 | 179 | 3,829 | 2,012 | 1,263 | 300 | 2,612 | 1,488 | 916 | 70 | 1,974 | 924 | 706 | -65 | 367 | -790 | -2,038 | -998 | -7,072 | -4,399 | -4,660 | -3,197 | 394 | 1,616 | 1,064 | 459 | 2,533 | 1,311 | 721 | 454 | 2,991 | 1,791 | 1,309 | 508 | 2,544 | 1,736 | 1,240 | 502 | 2,375 | 1,609 | 1,045 | 486 | 2,724 | 1,650 | 1,088 | 486 | 2,989 | 1,430 | 846 | 312 | 1,686 | 1,249 | 666 | 166 | 1,596 | 954 | 2,563 | 371 | 1,948 | 1,324 | 3,165 | 886 | 2,765 | 1,117 | 2,451 | 1,013 | 1,598 | 705 | 1,075 | 538 | 941 |
| -636 | 25 | 173 | 3,866 | 1,322 | 768 | 452 | 4,207 | -1,494 | -896 | -1,431 | 2,954 | 1,448 | 1,183 | 433 | 2,889 | 2,491 | 1,454 | 700 | 6,215 | 3,668 | 2,112 | 976 | 3,196 | 2,092 | 811 | 622 | 1,953 | 449 | 416 | 47 | 2,066 | 1,190 | 364 | 44 | 2,304 | 1,406 | 849 | -- | 1,452 | -- | 667 | -- | -5,830 | -- | -2,169 | -- | -6,915 | -- | -5,937 | -- | 381 | 0 | 394 | 0 | 318 | 0 | 355 | -- | 1,785 | 0 | 1,012 | -- | 2,057 | 0 | 999 | 0 | 1,450 | 0 | 975 | 0 | 2,180 | 0 | 1,122 | 0 | 2,347 | 0 | 499 | 0 | 1,691 | 965 | 649 | -- | 841 | 451 | 1,965 | 371 | 1,630 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 |
| -2,482 | 1,580 | 3,084 | -16,601 | -13,136 | 12,164 | -3,673 | 71,098 | 52,590 | 34,095 | -1,383 | -1,867 | -3,273 | -17,184 | -9,482 | -29,146 | -26,556 | -21,218 | -7,140 | -21,753 | -9,714 | -7,385 | -10,461 | 18,963 | 13,921 | 11,030 | -299 | 63,874 | 25,417 | 10,969 | 184 | -54,419 | -7,651 | -2,804 | -1,947 | 25,597 | 20,543 | 15,333 | 6,349 | 3,624 | -2,764 | -7,333 | -5,676 | 10,471 | 7,255 | 6,985 | 1,370 | 15,554 | -5,697 | -2,464 | -8,159 | 5,343 | 3,077 | 2,918 | -445 | -14,522 | -18,700 | -24,751 | -22,229 | 8,947 | 10,559 | 9,386 | 2,790 | 11,538 | 8,220 | 6,616 | 5,049 | 12,649 | 3,873 | -467 | -3,591 | 3,796 | -4,542 | -1,753 | -2,725 | 9,516 | 2,331 | 790 | -4,686 | 3,679 | 0 | -653 | -2,402 | 7,007 | -5,830 | 5,365 | -1,041 | -3,228 | 801 | 3,561 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -8,638 | -5,758 | -3,073 | -13,367 | -1,622 | 15,893 | -11,198 | 12,098 | 11,994 | 19,418 | -9,236 | 32,754 | 21,630 | 2,819 | 3,490 | -11,713 | -8,169 | -5,451 | -5,970 | -21,113 | -6,150 | -5,191 | -7,733 | -13,028 | -16,403 | -20,306 | -339 | 46,941 | 27,285 | 19,898 | 7,886 | 2,134 | 11,059 | 1,062 | -1,057 | -3,541 | -597 | -1,761 | -4,018 | 1,873 | -807 | -5,269 | -5,012 | -22,001 | -17,560 | -15,514 | -3,626 | 25,396 | 4,614 | -629 | -2,020 | -153 | 84 | 1,991 | 9,454 | -15,354 | -17,199 | -15,257 | -15,952 | 18,077 | -106 | 2,683 | 360 | 273 | -1,970 | -309 | 1,412 | -3,078 | -4,443 | -1,786 | -3,977 | -263 | -4,112 | -170 | -6,063 | 2,842 | -1,857 | -1,272 | -3,561 | -5,114 | 0 | -8,202 | -7,272 | 7,806 | -1,279 | 2,037 | -765 | -1,360 | 2,540 | -4,990 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 248,449 | 243,274 | 246,067 | 263,137 | 288,976 | 312,273 | 275,606 | 281,806 | 310,988 | 313,866 | 264,681 | 257,445 | 232,973 | 209,264 | 214,568 | 193,035 | 205,013 | 206,319 | 211,566 | 209,709 | 220,676 | 227,339 | 256,699 | 254,936 | 234,323 | 241,392 | 263,257 | 251,379 | 243,864 | 228,511 | 218,725 | 198,937 | 124,461 | 112,965 | 115,299 | 117,150 | 124,665 | 122,828 | 123,077 | 136,061 | 121,706 | 124,524 | 124,749 | 133,396 | 145,295 | 145,641 | 157,443 | 143,677 | 116,512 | 112,145 | 107,684 | 103,372 | 105,333 | 103,675 | 111,759 | 107,305 | 106,681 | 108,506 | 105,506 | 95,351 | 80,134 | 82,102 | 83,561 | 80,459 | 77,604 | 78,878 | 82,141 | 82,239 | 76,294 | 73,991 | 75,550 | 76,425 | 72,086 | 73,159 | 69,048 | 66,517 | 58,342 | 57,103 | 55,759 | 54,064 | 55,673 | 51,886 | 50,910 | 53,817 | 59,570 | 53,685 | 54,902 | 49,659 | 44,947 | 40,887 | 39,220 | 37,469 | 29,597 | 26,765 | 20,478 | 20,835 | 16,243 | 14,555 | 11,686 | 10,826 |
| 186,792 | 181,303 | 182,656 | 199,691 | 234,003 | 257,896 | 223,511 | 230,686 | 260,472 | 262,721 | 215,464 | 207,796 | 180,922 | 158,344 | 163,112 | 146,433 | 155,653 | 156,941 | 161,971 | 160,004 | 175,485 | 180,617 | 209,391 | 207,666 | 188,340 | 194,382 | 212,028 | 199,841 | 183,748 | 168,020 | 157,109 | 137,625 | 61,473 | 49,487 | 50,944 | 52,838 | 69,116 | 66,771 | 66,757 | 78,725 | 66,648 | 69,136 | 70,945 | 79,317 | 90,881 | 86,060 | 97,377 | 87,215 | 59,404 | 52,026 | 48,653 | 44,695 | 46,268 | 44,206 | 51,577 | 42,434 | 42,157 | 46,259 | 43,700 | 33,706 | 13,148 | 15,286 | 17,016 | 18,871 | 16,247 | 18,054 | 21,344 | 21,265 | 24,100 | 25,443 | 27,851 | 29,833 | 25,119 | 26,783 | 17,160 | 14,287 | 17,554 | 16,473 | -- | -- | -- | 13,184 | 13,583 | -- | 0 | 0 | 0 | 0 | 11,977 | 6,358 | 6,162 | 13,360 | 5,577 | 4,331 | 3,084 | 5,565 | 2,694 | 3,182 | 3,836 | 3,992 |
| 151,665 | 145,100 | 147,755 | 165,112 | 193,452 | 217,453 | 180,427 | 187,043 | 222,284 | 225,167 | 178,370 | 169,835 | 143,984 | 120,891 | 127,348 | 110,443 | 122,844 | 125,667 | 132,982 | 132,294 | 145,048 | 153,984 | 184,973 | 184,700 | 164,510 | 174,242 | 196,713 | 185,871 | 182,169 | 170,698 | 161,425 | 141,851 | 69,410 | 58,662 | 62,055 | 64,300 | 72,218 | 70,952 | 72,081 | 85,286 | 67,571 | 70,798 | 71,876 | 80,667 | 94,118 | 95,896 | 107,007 | 92,231 | 62,393 | 58,297 | 52,366 | 44,852 | 45,587 | 44,472 | 53,161 | 49,163 | 49,759 | 52,170 | 49,437 | 45,019 | 31,640 | 34,090 | 36,231 | 34,246 | 33,611 | 35,380 | 39,379 | 39,978 | 34,461 | 32,914 | 34,667 | 36,000 | 32,918 | 34,309 | 31,027 | 28,987 | 22,755 | 22,107 | 21,302 | 19,919 | 22,013 | 18,807 | 18,329 | 21,401 | 27,262 | 19,780 | 23,189 | 18,317 | 13,038 | 10,302 | 10,915 | 10,049 | 12,009 | 10,294 | 5,445 | 8,117 | 5,903 | 4,871 | 2,537 | 2,214 |
| 113,904 | 109,397 | 115,114 | 131,712 | 152,883 | 187,128 | 163,809 | 170,862 | 193,417 | 184,581 | 144,290 | 141,939 | 109,627 | 96,845 | 108,301 | 107,568 | 119,894 | 122,717 | 130,007 | 129,319 | 138,348 | 150,134 | 181,123 | 180,700 | 164,443 | 174,175 | 195,823 | 184,982 | 138,033 | 115,616 | 106,343 | 95,258 | 69,284 | 58,537 | 61,931 | 64,175 | 71,044 | 69,778 | 70,907 | 84,111 | 67,343 | 70,570 | 71,648 | 80,439 | 84,226 | 86,004 | 78,115 | 69,339 | 47,731 | 49,635 | 43,731 | 41,190 | 45,027 | 43,912 | 50,611 | 46,613 | 45,901 | 48,312 | 45,579 | 41,061 | 27,743 | 30,093 | 33,175 | 32,249 | 30,256 | 32,025 | 36,024 | 36,622 | 34,138 | 32,591 | 34,344 | 35,677 | 29,670 | 31,061 | 27,779 | 25,738 | 18,716 | 18,068 | -- | -- | -- | 11,848 | 11,641 | -- | 0 | 0 | 0 | 0 | 6,087 | 3,396 | 5,133 | 8,782 | 4,989 | 4,161 | 2,789 | 4,642 | 2,021 | 1,390 | 867 | 535 |
| 91,466 | 92,614 | 92,873 | 92,583 | 89,523 | 88,871 | 88,465 | 88,082 | 81,304 | 81,630 | 80,781 | 82,071 | 79,896 | 79,263 | 78,437 | 74,095 | 73,291 | 72,138 | 70,595 | 69,792 | 67,191 | 65,591 | 64,412 | 63,403 | 61,881 | 59,791 | 59,476 | 58,691 | 56,618 | 55,242 | 54,748 | 54,568 | 52,751 | 52,002 | 51,039 | 50,739 | 49,615 | 49,042 | 48,197 | 48,127 | 47,077 | 46,859 | 46,087 | 46,152 | 44,995 | 43,747 | 44,787 | 45,785 | 48,458 | 48,197 | 49,659 | 52,857 | 54,079 | 53,527 | 52,922 | 52,463 | 51,242 | 50,652 | 50,385 | 49,930 | 48,494 | 48,012 | 47,330 | 46,212 | 43,828 | 43,333 | 42,595 | 42,092 | 41,326 | 40,762 | 40,203 | 39,717 | 38,643 | 38,081 | 37,479 | 36,993 | 35,434 | 34,851 | 34,316 | 34,004 | 33,568 | 32,985 | 32,485 | 32,319 | 32,309 | 33,905 | 31,713 | 31,342 | 31,909 | 30,585 | 28,305 | 27,420 | 17,588 | 16,471 | 15,033 | 12,719 | 10,340 | 9,684 | 9,149 | 8,611 |
| -1.21 | 0.03 | 0.31 | 5.05 | 1.62 | 0.89 | 0.43 | 6.89 | -0.94 | -0.54 | -1.58 | 4.25 | 2.35 | 1.78 | 0.72 | 5.98 | 4.89 | 3.31 | 1.14 | 9.59 | 5.80 | 3.34 | 1.58 | 7.72 | 5.28 | 1.84 | 1.31 | 7.28 | 3.69 | 1.23 | 0.33 | 7.27 | 3.89 | 2.43 | 0.59 | 5.28 | 3.05 | 1.88 | 0.15 | 4.19 | 1.98 | 1.52 | -0.14 | 0.80 | -1.74 | -4.55 | -2.20 | -14.34 | -8.68 | -9.22 | -6.24 | 0.75 | 0.00 | 1.97 | 0.00 | 4.95 | 0.00 | 1.43 | -- | 6.17 | 0.00 | 2.76 | -- | 5.87 | 0.00 | 2.90 | 0.00 | 5.81 | 0.00 | 0.00 | 0.00 | 7.10 | 0.00 | 2.93 | 0.00 | 8.42 | 0.00 | 2.48 | 0.00 | 5.08 | 0.00 | 0.00 | -- | 4.96 | 2.99 | 7.86 | 0.00 | 0.00 | -- | 10.91 | -- | -- | -- | 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(%) | -0.50 | 0.06 | 0.12 | 1.72 | 0.54 | 0.28 |
| 主营业务利润率(%) | 8.65 | 8.54 | 7.24 | 7.90 | 7.57 | 8.04 |
| 总资产净利润率(%) | -0.49 | 0.06 | 0.11 | 1.66 | 0.55 | 0.29 |
| 成本费用利润率(%) | -1.53 | 2.07 | 2.65 | 3.78 | 2.71 | 2.46 |
| 营业利润率(%) | -1.53 | 2.05 | 2.60 | 3.79 | 2.83 | 2.74 |
| 主营业务成本率(%) | 90.75 | 91.34 | 92.67 | 91.46 | 91.69 | 91.00 |
| 销售净利率(%) | -2.30 | 0.38 | 1.09 | 3.00 | 1.75 | 1.67 |
| 净资产收益率(%) | -1.22 | 0.03 | 0.31 | 4.93 | 1.61 | 0.89 |
| 股本报酬率(%) | -3.53 | 20.84 | 0.82 | 31.22 | 4.44 | 20.52 |
| 净资产报酬率(%) | -1.28 | 7.47 | 0.29 | 11.20 | 1.64 | 7.61 |
| 资产报酬率(%) | -0.50 | 3.01 | 0.12 | 4.17 | 0.54 | 2.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.39 | 7.32 | 5.09 | 4.87 | 5.28 | 6.09 |
| 非主营比重(%) | -47.48 | 47.22 | -0.41 | 9.40 | 2.14 | 3.56 |
| 主营利润比重(%) | -567.86 | 417.55 | 278.89 | 215.27 | 285.41 | 333.55 |
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(%) | 1.64 | 1.66 | 1.59 | 1.52 | 1.53 | 1.38 |
| 速动比率(%) | 0.64 | 0.64 | 0.61 | 0.63 | 0.56 | 0.58 |
| 现金比率(%) | 32.27 | 36.23 | 36.77 | 34.47 | 37.38 | 39.91 |
| 利息支付倍数(%) | -35.53 | 307.89 | 494.44 | 924.48 | 698.40 | 574.47 |
| 资产负债率(%) | 61.04 | 59.64 | 60.05 | 62.75 | 66.94 | 69.64 |
| 长期债务与营运资金比率(%) | 0.45 | 0.43 | 0.40 | 0.41 | 0.47 | 0.39 |
| 股东权益比率(%) | 38.96 | 40.36 | 39.95 | 37.25 | 33.06 | 30.36 |
| 长期负债比率(%) | 13.17 | 12.61 | 11.06 | 10.61 | 13.13 | 8.85 |
| 股东权益与固定资产比率(%) | -- | 747.68 | -- | 720.20 | -- | 2,734.31 |
| 负债与所有者权益比率(%) | 156.70 | 147.80 | 150.29 | 168.44 | 202.52 | 229.33 |
| 长期资产与长期资金比率(%) | 47.61 | 48.09 | 50.52 | 50.37 | 41.19 | 44.41 |
| 资本化比率(%) | 25.26 | 23.81 | 21.68 | 22.18 | 28.43 | 22.57 |
| 固定资产净值率(%) | -- | 64.64 | -- | 67.82 | -- | 35.29 |
| 资本固定化比率(%) | 63.71 | 63.12 | 64.50 | 64.72 | 57.55 | 57.35 |
| 产权比率(%) | 151.49 | 142.68 | 144.77 | 162.86 | 199.77 | 226.49 |
| 清算价值比率(%) | 168.81 | 173.00 | 172.23 | 164.23 | 150.93 | 144.95 |
| 固定资产比重(%) | -- | 5.40 | -- | 5.17 | -- | 1.11 |
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(%) | -39.63 | -22.60 | 38.32 | 50.23 | 316.91 | 315.10 |
| 净利润增长率(%) | -179.38 | -82.61 | -30.97 | -30.83 | -- | -- |
| 净资产增长率(%) | 1.32 | 3.54 | 3.29 | 3.44 | 7.69 | 6.90 |
| 总资产增长率(%) | -14.02 | -22.10 | -10.72 | -6.62 | -7.08 | -0.51 |
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) | 2.32 | 1.68 | 1.30 | 8.06 | 7.41 | 3.57 |
| 应收账款周转天数(天) | 116.41 | 107.09 | 69.14 | 44.68 | 36.42 | 50.46 |
| 存货周转率(次) | 0.42 | 0.32 | 0.21 | 1.03 | 0.55 | 0.31 |
| 固定资产周转率(次) | -- | 2.97 | -- | 17.42 | -- | 14.36 |
| 总资产周转率(次) | 0.21 | 0.16 | 0.10 | 0.55 | 0.31 | 0.17 |
| 存货周转天数(天) | 635.74 | 563.20 | 421.94 | 348.53 | 493.15 | 578.78 |
| 总资产周转天数(天) | 1,282.05 | 1,147.23 | 872.09 | 651.35 | 863.45 | 1,041.67 |
| 流动资产周转率(次) | 0.28 | 0.21 | 0.14 | 0.70 | 0.38 | 0.21 |
| 流动资产周转天数(天) | 968.44 | 863.31 | 655.02 | 514.36 | 702.94 | 856.73 |
| 经营现金净流量对销售收入比率(%) | -0.05 | 0.04 | 0.12 | -0.11 | -0.15 | 0.24 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.01 | 0.01 | -0.06 | -0.05 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | 10.57 | 10.75 | -3.67 | -8.40 | 14.15 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.01 | 0.02 | -0.10 | -0.07 | 0.06 |
| 现金流量比率(%) | -2.18 | 1.44 | 2.68 | -12.60 | -8.59 | 6.50 |
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