|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.09 | -0.00 | -0.00 | -0.00 | -0.09 | -0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -0.05 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | 0.04 | 0.04 | 0.01 | 0.07 | 0.04 | 0.03 | 0.01 | -0.12 | -0.07 | -0.04 | -0.03 | -0.07 | -0.00 | -0.02 | -0.01 | -0.09 | -0.02 | -0.01 | -0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -0.11 | -0.02 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.65 | -- | 0.62 | 0.60 | 0.59 | 0.14 | 0.19 | 0.22 | 0.23 | 0.26 | 0.32 | 0.29 | 0.30 | 0.31 | 0.37 | 0.39 | 0.40 | 0.40 | 0.38 | 0.38 | 0.38 | 0.39 | 0.49 | 0.51 | 0.51 | 0.61 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | -1.50 | -1.51 | -1.66 | -1.66 | 1.84 | 1.85 | 1.84 | 1.84 | 2.52 | 2.79 | 3.08 | 3.08 | 3.14 | 3.09 | 2.91 | 2.74 | 2.46 | 2.67 | 3.06 | 2.74 | 2.80 | 3.73 | 3.53 | 3.15 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | 0.10 | 0.10 | -0.00 | -0.16 | -0.02 | -0.04 | -0.02 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | 0.04 | -0.00 | -0.04 | -0.01 | -0.01 | -0.03 | -0.05 | -0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.76 | -- | 0.27 | 0.00 | 0.07 | 0.00 | 0.14 | 0.00 | -0.12 | 0.00 | 0.01 | -- | -0.14 | -0.11 | -0.33 | -0.36 | 0.09 | 0.10 | 0.01 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 24,766 | 16,090 | 8,362 | 56,854 | 46,286 | 35,131 | 16,982 | 64,208 | 43,857 | 28,160 | 9,742 | 50,330 | 33,754 | 25,436 | 13,943 | 46,917 | 38,400 | 28,346 | 14,262 | 58,261 | 46,172 | 32,922 | 17,560 | 56,176 | 40,669 | 27,527 | 11,899 | 44,488 | 36,047 | 26,290 | 13,125 | 57,795 | 44,429 | 31,957 | 14,386 | 64,132 | 56,006 | 42,927 | 15,753 | 91,811 | 71,288 | 58,717 | 40,492 | 125,922 | 98,478 | 67,227 | 30,536 | 134,192 | 103,567 | 73,838 | 34,831 | 143,868 | 108,928 | 74,637 | 35,258 | 209,072 | 168,451 | 108,710 | 50,029 | 193,320 | 145,583 | 100,987 | 45,695 | 178,880 | 133,710 | 94,660 | 41,208 | 147,485 | 101,078 | 66,934 | 32,776 | 116,971 | 78,892 | 51,805 | 26,223 | 98,306 | 72,505 | 46,837 | 18,887 | 66,107 | 55,627 | 35,454 | 16,766 | 64,341 | 29,959 | 53,412 | 22,058 | 90,160 | 47,958 | 194,999 | 88,622 | 330,456 | 134,424 | 325,602 | 147,058 | 276,780 | 106,605 | 173,200 | 67,206 | 194,894 |
| 2,906 | 2,095 | 859 | 8,476 | 6,889 | 5,608 | 2,915 | 9,077 | 6,712 | 4,538 | 1,233 | 10,369 | 5,584 | 4,608 | 2,501 | 5,198 | 5,807 | 4,776 | 1,879 | 7,407 | 7,805 | 5,936 | 3,146 | 11,737 | 8,978 | 6,300 | 2,744 | 6,880 | 7,726 | 5,895 | 3,064 | 13,225 | 10,411 | 8,137 | 4,221 | 17,676 | 14,170 | 11,590 | 4,253 | 21,302 | 16,176 | 12,228 | 6,956 | 11,998 | 8,936 | 5,622 | 1,913 | 16,286 | 13,171 | 10,195 | 5,010 | 15,728 | 13,232 | 9,317 | 4,812 | 25,015 | 18,491 | 10,539 | 4,028 | 16,368 | 13,520 | 9,538 | -- | 17,722 | 12,652 | 8,523 | 3,834 | 10,022 | 8,729 | 5,594 | 2,867 | 8,842 | 7,673 | 5,004 | 2,337 | 7,548 | 7,178 | 4,290 | 2,420 | 3,626 | 4,716 | 2,479 | 2,002 | -577 | 3,296 | -6,820 | 2,035 | 9,322 | 6,127 | 46,428 | 23,736 | 55,055 | 23,330 | 30,341 | 9,503 | 13,812 | 4,540 | 12,817 | 8,561 | 13,236 |
| -33 | -50 | 38 | 687 | 11 | 538 | 381 | 1,116 | 371 | 448 | 223 | 1,221 | 11 | 382 | 305 | -9,389 | -209 | -310 | -281 | -8,826 | -1,496 | 105 | 273 | 238 | 602 | 625 | 316 | -5,458 | -216 | 225 | 137 | 592 | 1,347 | 1,910 | 718 | 5,267 | 4,117 | 3,834 | 1,199 | 1,878 | 576 | -451 | -2,141 | -12,254 | -7,359 | -4,294 | -2,873 | -21,335 | -13,629 | -1,877 | -599 | -11,018 | -3,847 | -1,704 | -418 | -662 | -1,853 | -2,505 | -1,621 | -11,459 | -1,692 | 174 | 39 | -854 | -190 | -426 | 4 | -175 | 473 | 400 | 92 | 521 | 376 | 100 | -36 | -218 | 2,011 | 1,730 | -255 | -280,371 | -160 | -55 | -756 | -48,910 | -2,306 | -26,605 | 378 | 2,990 | 5,273 | 40,259 | 19,188 | 55,440 | 0 | 31,276 | 0 | 14,136 | 0 | 12,836 | 8,577 | 13,374 |
| -- | -- | -- | 1 | -- | -- | -- | -- | -- | -- | -- | 192 | 222 | -- | -- | 283 | -- | -- | -- | 251 | -- | -- | -- | 185 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -85 | -85 | -85 | -136 | -550 | -113 | 250 | 82 | -404 | -213 | -377 | -196 | 334 | 7 | 18 | 130 | -1,611 | -667 | -441 | -- | -277 | 2 | 3 | 0 | -210 | 4 | -96 | 4 | 1 | 1 | 1 | 0 | -22 | -- | 0 | 0 | 147 | 155 | 155 | 7 | 6 | 0 | 0 | 0 | -4 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- |
| 59 | 62 | 2 | 325 | 6 | 0 | 0 | -25 | -23 | -19 | -- | -12 | 108 | 1 | -0 | -13 | 0 | 0 | 66 | 6 | 612 | 505 | 91 | 774 | 232 | 131 | 29 | 760 | 409 | 290 | 254 | 1,429 | 1,173 | 819 | 630 | 1,553 | 647 | 330 | 6 | 5,809 | 3,773 | 3,659 | 3,378 | 611 | 330 | 299 | 92 | 14,042 | 13,386 | 78 | 48 | 1,431 | 992 | 634 | 76 | 1,214 | -- | -- | -- | -- | -- | -- | -- | 778 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 27 | 70 | 0 | 0 | 1,058 | 0 | 83 | 0 | -60,196 | 152 | 57 | 0 | -22,933 | 0 | -638 | 0 | -283 | 0 | 0 | 0 | 0 | -28 | 0 | -361 | 0 | -6 | -45 | 0 | -289 |
| 26 | 12 | 40 | 1,012 | 17 | 538 | 381 | 1,091 | 348 | 429 | 223 | 1,208 | 119 | 383 | 305 | -9,402 | -209 | -310 | -215 | -8,820 | -885 | 610 | 364 | 1,012 | 834 | 756 | 345 | -4,698 | 193 | 515 | 390 | 2,022 | 2,520 | 2,729 | 1,348 | 6,820 | 4,765 | 4,164 | 1,205 | 7,687 | 4,349 | 3,208 | 1,237 | -11,643 | -7,028 | -3,995 | -2,781 | -7,293 | -243 | -1,799 | -551 | -9,587 | -2,854 | -1,070 | -343 | 552 | -955 | -1,853 | -1,556 | -11,436 | -1,484 | 362 | 69 | 121 | -111 | -476 | 67 | -54 | 572 | 427 | 107 | 586 | 448 | 125 | 17 | 1,044 | 2,331 | 1,996 | -176 | -340,556 | -8 | 2 | -689 | -71,848 | -3,981 | -27,243 | 342 | 3,589 | 6,218 | 47,599 | 19,171 | 55,341 | 23,368 | 31,168 | 9,434 | 14,162 | 4,751 | 12,791 | 10,073 | 13,085 |
| 26 | 12 | 40 | 877 | 16 | 537 | 382 | 1,020 | 341 | 427 | 222 | 1,175 | 116 | 380 | 302 | -8,894 | -231 | -336 | -229 | -8,404 | -936 | 578 | 345 | 1,000 | 788 | 728 | 329 | -4,691 | 170 | 492 | 372 | 1,436 | 2,165 | 2,374 | 1,150 | 5,902 | 4,017 | 3,502 | 1,019 | 6,381 | 3,713 | 2,635 | 868 | -11,183 | -6,749 | -3,824 | -2,676 | -6,635 | -102 | -1,814 | -559 | -8,930 | -2,344 | -705 | -231 | 367 | -1,079 | -1,854 | -1,542 | -11,098 | -1,508 | 263 | 49 | 869 | 530 | 215 | 187 | 528 | 852 | 633 | 238 | 1,028 | 754 | 394 | 218 | 1,743 | 1,997 | 1,614 | -169 | -340,225 | 2 | 5 | -647 | -69,978 | -3,963 | -27,243 | 229 | 1,973 | 4,479 | 34,116 | 16,276 | 47,040 | 19,863 | 26,493 | 8,019 | 12,038 | 4,038 | 10,872 | 8,562 | 13,085 |
| -458 | -290 | -142 | -325 | -453 | 249 | 253 | -757 | -1,031 | -614 | -709 | -306 | -567 | 190 | 195 | -10,110 | -1,360 | -534 | -295 | -9,362 | -1,548 | 73 | 254 | 226 | 556 | 597 | 300 | -5,448 | -239 | 202 | 119 | 221 | 992 | 1,555 | 520 | 4,582 | 3,369 | 3,173 | -- | 88 | -- | -782 | -- | -11,797 | -- | -4,123 | -- | -20,972 | -- | -1,887 | -- | -10,658 | -- | -1,698 | 0 | -2,084 | 0 | -2,497 | -- | -11,125 | -- | 170 | -- | -331 | 0 | -1 | 0 | -972 | 0 | 111 | 0 | -1,143 | -- | 351 | 0 | -8,130 | 0 | -699 | 0 | -280,040 | -150 | -52 | -- | -20,071 | -2,288 | -26,605 | 265 | 1,374 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,362 | 3,832 | 464 | 4,410 | 129 | -553 | -3,534 | 2,119 | 4,126 | 3,041 | 227 | 863 | 1,756 | -740 | -2,360 | -1,196 | -459 | -1,000 | -1,104 | -823 | -2,679 | -135 | -344 | 331 | -2,665 | -1,682 | -3,391 | -314 | -2,466 | -633 | -1,506 | 6,518 | -3,233 | -213 | -1,398 | 1,760 | -4,575 | -5,239 | -4,805 | 18,000 | 9,802 | 9,821 | -187 | -15,497 | -1,942 | -3,546 | -1,919 | -3,021 | 331 | 73 | 45 | 104 | 639 | 321 | -246 | 3,879 | -187 | -3,601 | -1,308 | -1,318 | -3,148 | -4,848 | -4,040 | 1,555 | -4,753 | -2,861 | 77 | 3,931 | 1,030 | -1,271 | 6,010 | 74,168 | 26,948 | 26,172 | -6,045 | 7,065 | 17,685 | 13,422 | 2,553 | -11,340 | 0 | 986 | -- | -13,874 | -10,344 | -32,264 | -35,157 | 8,367 | 9,418 | 1,056 | 9,679 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,775 | 2,988 | -219 | -632 | -4,107 | -4,533 | -4,023 | -2,432 | 461 | 39 | -2,197 | 3,573 | -26,551 | -3,752 | -2,960 | -2,335 | -748 | -25,792 | -1,580 | -3,477 | -3,191 | -363 | 296 | 8,422 | 6,770 | 8,648 | -5,927 | 1,825 | 2,148 | 6,055 | -4,419 | 4,466 | -3,378 | 720 | 644 | -12,469 | -7,382 | -7,346 | -5,715 | 15,426 | 8,472 | 12,164 | 22,519 | 625 | 1,082 | 1,701 | 1,347 | -1,219 | -569 | 396 | 610 | 2,073 | 1,882 | 2,448 | 362 | -1,281 | -2,610 | -526 | -2,634 | -1,543 | -339 | -147 | -2,816 | -2,181 | -6,753 | -4,939 | -3,487 | 3,189 | 3,007 | -754 | 5,311 | 4,063 | 363 | -2,105 | -4,782 | 1,320 | 14,225 | 7,835 | 7,586 | 2,794 | 0 | 1,207 | -- | -8,763 | -6,571 | 3,345 | -210 | 5,069 | 778 | -5,479 | -6,154 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 109,379 | 108,469 | 111,804 | 111,028 | 109,649 | 116,625 | 123,927 | 127,245 | 123,766 | 127,843 | 124,128 | 123,138 | 87,747 | 116,155 | 116,083 | 115,916 | 125,700 | 104,979 | 129,206 | 133,445 | 142,441 | 143,912 | 143,426 | 137,299 | 133,425 | 130,127 | 110,122 | 112,892 | 118,070 | 120,417 | 108,824 | 110,955 | 109,043 | 109,372 | 105,904 | 101,496 | 108,907 | 111,948 | 101,300 | 100,328 | 99,204 | 105,366 | 106,336 | 93,943 | 97,988 | 102,211 | 114,596 | 108,304 | 114,358 | 126,465 | 115,847 | 109,359 | 118,050 | 126,130 | 138,997 | 145,705 | 152,195 | 151,533 | 135,915 | 143,158 | 157,265 | 156,675 | 140,458 | 138,153 | 117,338 | 123,434 | 102,792 | 103,168 | 114,204 | 114,502 | 103,790 | 98,603 | 101,166 | 102,912 | 188,108 | 202,933 | 125,370 | 118,532 | 100,647 | 95,359 | 364,215 | 356,540 | 337,980 | 346,463 | 401,670 | 414,682 | 400,234 | 384,890 | 392,788 | 328,752 | 295,308 | 278,910 | 262,089 | 196,292 | 141,725 | 103,925 | 104,185 | 99,309 | 81,667 | 95,074 |
| 84,216 | 84,355 | 87,833 | 87,756 | 89,261 | 96,163 | 102,926 | 104,830 | 101,834 | 99,638 | 95,277 | 92,916 | 59,434 | 87,976 | 89,822 | 87,981 | 99,126 | 78,248 | 102,992 | 104,548 | 114,227 | 114,970 | 113,966 | 105,613 | 105,034 | 101,445 | 85,076 | 80,248 | 94,522 | 97,059 | 85,264 | 84,206 | 89,038 | 89,565 | 85,665 | 80,854 | 90,245 | 93,702 | 83,196 | 81,993 | 81,959 | 88,856 | 90,808 | 41,190 | 44,571 | 46,746 | 54,172 | 48,015 | 53,959 | 52,998 | 43,003 | 36,326 | 43,990 | 51,431 | 63,951 | 70,247 | 76,127 | 76,235 | 61,347 | 68,925 | 83,475 | 82,968 | 70,226 | 68,193 | 70,192 | 76,451 | 55,819 | 55,999 | 66,912 | 66,988 | 56,116 | 50,201 | 51,768 | 53,175 | 137,623 | 151,785 | 73,025 | 65,433 | 0 | 0 | 0 | 0 | 271,988 | 0 | 0 | -- | 0 | 0 | 265,189 | 218,776 | 184,962 | 174,349 | 178,454 | 134,402 | 114,180 | 75,607 | 82,246 | 76,562 | 57,763 | 72,813 |
| 30,400 | 29,536 | 32,865 | 32,170 | 31,536 | 38,031 | 45,542 | 49,302 | 46,525 | 51,101 | 47,612 | 46,844 | 38,783 | 66,937 | 66,960 | 67,082 | 68,216 | 47,576 | 71,707 | 75,717 | 77,245 | 77,202 | 76,949 | 71,168 | 67,504 | 64,266 | 44,661 | 47,759 | 48,076 | 50,101 | 38,628 | 41,131 | 38,491 | 38,610 | 36,367 | 33,108 | 42,406 | 45,960 | 37,796 | 37,843 | 39,386 | 46,626 | 49,399 | 82,038 | 81,530 | 82,719 | 93,861 | 84,789 | 83,778 | 97,437 | 85,571 | 78,532 | 80,460 | 86,756 | 98,873 | 105,238 | 113,245 | 113,441 | 97,526 | 103,212 | 107,367 | 104,929 | 89,005 | 76,972 | 78,769 | 85,230 | 64,045 | 64,498 | 74,914 | 75,358 | 64,965 | 59,885 | 62,578 | 64,655 | 149,952 | 164,797 | 269,230 | 262,727 | 259,918 | 254,495 | 184,185 | 176,223 | 157,877 | 166,420 | 153,669 | 140,157 | 101,165 | 86,051 | 87,640 | 28,084 | 12,480 | 12,358 | 22,714 | 64,453 | 65,691 | 35,909 | 34,470 | 33,099 | 19,058 | 38,424 |
| 29,655 | 28,909 | 32,192 | 31,452 | 30,672 | 37,121 | 44,603 | 48,303 | 43,905 | 45,377 | 41,867 | 40,964 | 33,165 | 60,745 | 58,770 | 58,842 | 59,444 | 39,237 | 65,785 | 69,721 | 71,201 | 69,729 | 69,185 | 65,046 | 65,382 | 63,581 | 43,922 | 43,319 | 47,258 | 49,427 | 37,914 | 36,865 | 37,936 | 38,019 | 35,740 | 32,446 | 41,303 | 45,155 | 36,991 | 37,038 | 31,546 | 38,750 | 41,451 | 81,638 | 81,230 | 82,419 | 93,561 | 84,489 | 83,478 | 97,137 | 85,271 | 78,232 | 80,460 | 86,756 | 98,873 | 105,238 | 113,245 | 113,441 | 97,526 | 103,212 | 98,642 | 95,837 | 79,570 | 76,972 | 78,769 | 85,230 | 64,045 | 64,498 | 74,914 | 75,358 | 64,965 | 59,885 | 62,578 | 64,655 | 149,952 | 164,797 | 269,230 | 262,727 | 0 | 0 | 0 | 0 | 157,877 | 0 | 0 | -- | 0 | 0 | 87,640 | 28,084 | 7,480 | 12,358 | 22,714 | 64,453 | 65,691 | 35,909 | 34,470 | 33,099 | 19,058 | 38,424 |
| 78,979 | 78,933 | 78,939 | 78,858 | 78,113 | 78,594 | 78,385 | 77,943 | 77,241 | 76,742 | 76,515 | 76,294 | 48,964 | 49,218 | 49,123 | 48,834 | 57,484 | 57,404 | 57,499 | 57,728 | 65,196 | 66,710 | 66,477 | 66,132 | 65,921 | 65,861 | 65,461 | 65,132 | 69,994 | 70,316 | 70,196 | 69,824 | 70,552 | 70,761 | 69,537 | 68,388 | 66,502 | 65,987 | 63,504 | 62,485 | 59,818 | 58,739 | 56,937 | 13,608 | 18,041 | 20,967 | 22,115 | 24,791 | 31,323 | 27,952 | 29,207 | 29,766 | 36,352 | 37,991 | 38,465 | 38,696 | 37,236 | 36,461 | 36,772 | 38,314 | 47,904 | 49,676 | 49,462 | 58,952 | 36,441 | 36,149 | 36,735 | 36,629 | 37,237 | 37,065 | 36,668 | 36,553 | 36,385 | 36,024 | 35,931 | 35,890 | -146,196 | -146,535 | -161,331 | -161,162 | 179,067 | 179,347 | 179,165 | 179,062 | 245,078 | 271,595 | 299,068 | 298,839 | 305,147 | 300,668 | 282,828 | 266,552 | 239,375 | 131,839 | 76,034 | 68,016 | 69,716 | 66,210 | 62,609 | 56,650 |
| 0.03 | 0.01 | 0.05 | 1.12 | 0.02 | 0.69 | 0.49 | 1.33 | 0.44 | 0.56 | 0.29 | 2.22 | 0.24 | 0.78 | 0.62 | -16.69 | -0.40 | -0.58 | -0.40 | -13.57 | -1.43 | 0.87 | 0.52 | 1.52 | 1.20 | 1.11 | 0.50 | -6.95 | 0.24 | 0.70 | 0.53 | 2.08 | 3.12 | 3.41 | 1.67 | 9.02 | 6.23 | 5.45 | 1.62 | 10.76 | 6.68 | 4.89 | 1.64 | -58.24 | -31.52 | -16.72 | -11.41 | -23.60 | -0.33 | -6.29 | -1.90 | -26.09 | -- | -1.86 | 0.00 | 0.95 | 0.00 | -4.96 | -- | -25.30 | -- | 0.50 | -- | 1.51 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 1.72 | 0.00 | 2.82 | -- | 1.09 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -39.08 | -1.57 | 0.00 | 0.00 | 0.00 | -- | 12.03 | -- | -- | -- | 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(%) | 0.02 | 0.01 | 0.04 | 0.79 | 0.01 | 0.46 |
| 主营业务利润率(%) | 11.73 | 13.02 | 10.28 | 14.91 | 14.88 | 15.96 |
| 总资产净利润率(%) | 0.02 | 0.01 | 0.04 | 0.74 | 0.01 | 0.44 |
| 成本费用利润率(%) | 0.10 | 0.07 | 0.49 | 1.85 | 0.04 | 1.61 |
| 营业利润率(%) | -0.13 | -0.31 | 0.46 | 1.21 | 0.02 | 1.53 |
| 主营业务成本率(%) | 86.23 | 84.86 | 87.52 | 83.71 | 83.82 | 82.75 |
| 销售净利率(%) | 0.10 | 0.07 | 0.48 | 1.54 | 0.03 | 1.53 |
| 净资产收益率(%) | 0.03 | 0.01 | 0.05 | 1.11 | 0.02 | 0.68 |
| 股本报酬率(%) | 0.02 | 37.86 | 0.04 | 37.53 | 0.01 | 36.72 |
| 净资产报酬率(%) | 0.03 | 51.06 | 0.05 | 50.66 | 0.02 | 49.73 |
| 资产报酬率(%) | 0.02 | 37.15 | 0.04 | 35.98 | 0.01 | 33.51 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.74 | 11.51 | 8.95 | 11.19 | 11.82 | 11.21 |
| 非主营比重(%) | 229.70 | 527.91 | 4.45 | 32.20 | 33.54 | 0.06 |
| 主营利润比重(%) | 11,314.52 | 17,765.32 | 2,145.85 | 837.77 | 40,138.05 | 1,041.53 |
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(%) | 2.84 | 2.92 | 2.73 | 2.79 | 2.91 | 2.59 |
| 速动比率(%) | 2.43 | 2.47 | 2.32 | 2.40 | 2.48 | 2.25 |
| 现金比率(%) | 125.96 | 136.51 | 112.05 | 117.94 | 109.05 | 84.95 |
| 利息支付倍数(%) | 91.84 | 94.31 | 58.56 | -120.03 | 95.37 | -107.00 |
| 资产负债率(%) | 27.79 | 27.23 | 29.39 | 28.97 | 28.76 | 32.61 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 72.21 | 72.77 | 70.61 | 71.03 | 71.24 | 67.39 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 550.62 | -- | 507.78 | -- | 483.91 |
| 负债与所有者权益比率(%) | 38.49 | 37.42 | 41.63 | 40.79 | 40.37 | 48.39 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 26.24 | -- | 28.44 | -- | 29.64 |
| 资本固定化比率(%) | 31.86 | 30.55 | 30.37 | 29.51 | 26.10 | 26.04 |
| 产权比率(%) | 37.55 | 36.62 | 40.78 | 39.88 | 39.27 | 47.23 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.22 | -- | 13.99 | -- | 13.93 |
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(%) | -46.50 | -54.20 | -50.76 | -11.45 | 5.54 | 24.76 |
| 净利润增长率(%) | 61.58 | -97.81 | -89.51 | -14.09 | -95.34 | 25.79 |
| 净资产增长率(%) | 1.11 | 0.43 | 0.71 | 1.17 | 1.13 | 2.41 |
| 总资产增长率(%) | -0.25 | -6.99 | -9.78 | -12.74 | -11.41 | -8.77 |
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) | 1.36 | 0.93 | 0.44 | 2.47 | 1.86 | 1.28 |
| 应收账款周转天数(天) | 198.76 | 192.97 | 203.16 | 145.94 | 145.53 | 141.04 |
| 存货周转率(次) | 1.74 | 1.07 | 0.58 | 3.56 | 2.82 | 2.14 |
| 固定资产周转率(次) | -- | 1.08 | -- | 3.52 | -- | 2.13 |
| 总资产周转率(次) | 0.22 | 0.15 | 0.08 | 0.48 | 0.39 | 0.29 |
| 存货周转天数(天) | 155.16 | 167.68 | 156.06 | 101.12 | 95.76 | 84.06 |
| 总资产周转天数(天) | 1,201.60 | 1,227.83 | 1,200.00 | 754.40 | 690.89 | 624.78 |
| 流动资产周转率(次) | 0.29 | 0.19 | 0.10 | 0.59 | 0.48 | 0.35 |
| 流动资产周转天数(天) | 937.50 | 962.57 | 945.38 | 609.76 | 566.04 | 514.87 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.24 | 0.06 | 0.08 | 0.00 | -0.02 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.04 | 0.00 | 0.04 | 0.00 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 130.88 | 324.94 | 11.59 | 5.03 | 8.08 | -1.03 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.13 | 0.01 | 0.14 | 0.00 | -0.01 |
| 现金流量比率(%) | 11.34 | 13.25 | 1.44 | 14.02 | 0.42 | -1.49 |
|
