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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.39 | -0.33 | -0.20 | 0.03 | -0.11 | -0.08 | -0.09 | -0.33 | -0.16 | -0.52 | -0.32 | 0.21 | 0.48 | 0.36 | 0.17 | 0.42 | 0.63 | 0.40 | 0.17 | 0.35 | 0.44 | 0.28 | 0.16 | 0.30 | 0.37 | 0.24 | 0.08 | 0.27 | 0.28 | 0.15 | 0.03 | 0.16 | 0.25 | 0.13 | -0.02 | 0.47 | 0.30 | 0.17 | 0.01 | 0.49 | 0.49 | 0.32 | -0.03 | -0.25 | -0.14 | -0.11 | -0.03 | 0.03 | -0.07 | -0.04 | -0.02 | -1.03 | -0.26 | -0.11 | -0.05 | 0.03 | -0.09 | -0.08 | 0.02 | 0.07 | 0.02 | -0.09 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.75 | -- | 3.70 | 3.53 | -1.00 | -0.97 | -0.86 | -0.83 | -0.75 | -0.72 | -0.79 | -0.77 | -0.75 | -0.72 | 0.05 | 0.20 | 0.26 | 0.31 | 0.25 | 0.26 | 0.36 | 0.34 | 0.13 | 0.03 | 0.09 | 0.12 | 1.44 | 1.44 | 1.46 | 1.47 | 2.55 | 2.55 | 2.55 | 2.37 | 2.53 | 2.49 | 2.23 | 2.18 | 2.02 | 1.92 | 1.86 | 1.81 | 1.81 | 1.80 | 1.71 | 1.59 | 1.43 | 1.37 | 1.22 | 1.26 | 2.51 | 2.59 | 2.55 | 2.11 | 1.94 | 1.87 | 2.05 | 2.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.85 | -- | -0.02 | -0.08 | -0.03 | -0.17 | -0.14 | -0.11 | -0.08 | 0.04 | 0.12 | 0.11 | 0.05 | 0.87 | 0.40 | 0.28 | 0.13 | 1.61 | 0.48 | 0.12 | 0.04 | -0.16 | 0.02 | 0.02 | -0.09 | 0.08 | 0.00 | -- | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | -0.59 | 0.00 | 0.00 | 0.00 | -0.78 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.53 | -- | 0.19 | 0.03 | 0.60 | 0.58 | -0.48 | -- | -0.26 | -1.17 | -- | -- | -- | -- | -- |
| 71,234 | 44,910 | 19,785 | 136,536 | 89,662 | 60,459 | 26,207 | 107,679 | 69,210 | 34,459 | 16,451 | 130,519 | 98,857 | 64,994 | 31,727 | 134,485 | 98,703 | 62,720 | 28,403 | 113,221 | 80,356 | 49,962 | 23,362 | 104,840 | 72,581 | 47,624 | 22,049 | 98,937 | 74,618 | 48,471 | 22,825 | 108,223 | 80,935 | 52,672 | 23,989 | 129,766 | 83,642 | 52,451 | 23,886 | 114,000 | 81,834 | 52,442 | 0 | 1 | 1 | 1 | 0 | 2,893 | 2,743 | 2,012 | 843 | 15,021 | 12,698 | 7,571 | 3,383 | 16,279 | 11,367 | 7,443 | 3,643 | 30,899 | 12,727 | 8,898 | 5,003 | 19,850 | 17,896 | 12,305 | 4,834 | 27,179 | 19,381 | 12,758 | 6,713 | 37,393 | 34,922 | 25,061 | 8,147 | 30,524 | 20,469 | 16,194 | 7,518 | 16,468 | 14,100 | 8,277 | 3,729 | 59,666 | 33,234 | 37,711 | 5,088 | 18,397 | 9,586 | 32,260 | 14,605 | 24,212 | 9,304 | 19,327 | 9,958 | 20,612 |
| 10,052 | 4,246 | 580 | 30,827 | 20,301 | 14,423 | 3,700 | 22,180 | 13,973 | -1,165 | -1,624 | 32,675 | 29,660 | 19,404 | 8,877 | 34,737 | 28,807 | 18,446 | 8,301 | 30,020 | 23,985 | 15,461 | 8,644 | 28,189 | 22,865 | 15,316 | 6,452 | 30,218 | 23,966 | 15,046 | 6,280 | 30,229 | 24,004 | 15,572 | 6,147 | 36,729 | 22,773 | 14,297 | 6,024 | 31,486 | 23,385 | 14,319 | 0 | 0 | 0 | 0 | 0 | 609 | 576 | 370 | 171 | 3,643 | 3,424 | 2,068 | 826 | 5,423 | 3,700 | 2,199 | 1,356 | 10,107 | 3,665 | 2,413 | 1,695 | 6,574 | 8,592 | 6,672 | 2,517 | 15,866 | 12,453 | 8,331 | 4,504 | 23,741 | 18,842 | 13,747 | 5,855 | 17,746 | 10,366 | 7,694 | 3,236 | 1,598 | 1,879 | 945 | 1,286 | 7,347 | 3,374 | 5,573 | 941 | -349 | -91 | 1,860 | 779 | 306 | 89 | 918 | 172 | 936 |
| -12,617 | -10,654 | -5,960 | 571 | -3,121 | -2,113 | -2,439 | -6,720 | -4,063 | -13,269 | -8,033 | 4,788 | 11,559 | 7,399 | 3,349 | 9,309 | 13,428 | 8,372 | 3,510 | 7,450 | 9,250 | 5,810 | 3,313 | 4,736 | 7,170 | 5,038 | 1,432 | 4,657 | 5,748 | 2,952 | 445 | 1,551 | 4,997 | 2,398 | -723 | 9,064 | 4,941 | 2,382 | 30 | 6,497 | 7,012 | 3,380 | -267 | -2,234 | -1,261 | -984 | -289 | -1,643 | -737 | -457 | -263 | -12,284 | -3,309 | -1,463 | -607 | -4,206 | -1,281 | -1,202 | 307 | -4,181 | -7,246 | -1,016 | -194 | -13,541 | 91 | 152 | -171 | -3,597 | 1,790 | 1,349 | 880 | 5,491 | 6,626 | 5,906 | 2,987 | 3,560 | 2,322 | 1,687 | 594 | 1,635 | 1,873 | 1,579 | 1,047 | 2,953 | 1,119 | 1,191 | -419 | -9,889 | -955 | -81 | -39 | 701 | 0 | 1,248 | 0 | 1,204 |
| -- | -- | -- | 8 | -- | -- | -- | -- | -- | -- | -- | 310 | 307 | 307 | 177 | 64 | 64 | 63 | 34 | 67 | 41 | 41 | 23 | 37 | 7 | -- | -- | 12 | -- | -- | -- | 6 | 6 | -- | -- | 3 | -- | -- | -- | -- | -- | -- | 17 | -179 | -137 | -150 | -- | 4,268 | -- | -- | -- | 336 | -- | 0 | -- | -- | -- | -- | -- | 886 | 822 | 626 | 182 | -110 | 267 | 199 | 20 | -168 | 107 | 81 | -50 | -630 | 180 | -99 | 113 | 937 | 104 | 0 | -24 | -67 | 113 | 91 | 0 | 296 | 0 | 131 | 11 | 4 | 321 | 1,289 | 435 | 1,191 | 286 | 329 | 52 | 526 |
| 50 | 30 | 0 | 2 | 265 | -127 | 2 | -1,383 | -179 | 12 | 3 | 765 | 426 | 231 | 167 | -142 | -84 | -86 | -0 | 163 | 91 | 89 | 12 | 2,126 | 1,078 | 244 | 137 | 1,502 | 127 | 175 | 19 | 1,396 | 80 | -2 | -2 | 1,215 | 1,502 | 1,333 | 2 | 721 | 880 | 901 | -0 | 0 | 0 | 0 | 0 | 700 | -15 | -15 | -12 | -889 | 348 | 4 | -6 | 2,977 | -- | -- | -- | -- | 7,296 | -26 | -- | -78 | 0 | -- | 0 | -3,259 | 0 | 0 | 0 | -257 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -4 | -3 | -3 | 0 | -63 | 0 | -39 | 0 | -267 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -- |
| -12,567 | -10,624 | -5,960 | 572 | -2,856 | -2,239 | -2,438 | -8,103 | -4,242 | -13,257 | -8,030 | 5,554 | 11,985 | 7,631 | 3,516 | 9,167 | 13,344 | 8,286 | 3,510 | 7,613 | 9,341 | 5,898 | 3,325 | 6,862 | 8,248 | 5,282 | 1,569 | 6,160 | 5,875 | 3,126 | 463 | 2,948 | 5,077 | 2,396 | -725 | 10,278 | 6,442 | 3,715 | 31 | 7,218 | 7,893 | 4,282 | -267 | -2,234 | -1,261 | -984 | -289 | -943 | -752 | -472 | -275 | -13,173 | -2,961 | -1,458 | -613 | -1,229 | -1,106 | -1,016 | 311 | 2,665 | 50 | -1,041 | -211 | -13,609 | 419 | 386 | -147 | -6,784 | 1,974 | 1,429 | 821 | 4,793 | 6,857 | 5,959 | 3,099 | 4,437 | 2,380 | 1,671 | 570 | 1,564 | 1,983 | 1,667 | 1,047 | 3,186 | 1,110 | 1,597 | -408 | -10,153 | -634 | 1,189 | 376 | 1,889 | 518 | 1,586 | 280 | 1,727 |
| -10,006 | -8,514 | -5,042 | 741 | -2,409 | -1,743 | -2,024 | -7,186 | -3,469 | -11,129 | -6,792 | 4,503 | 10,253 | 6,503 | 3,063 | 7,610 | 11,341 | 7,139 | 2,994 | 6,243 | 7,964 | 5,070 | 2,894 | 5,340 | 6,609 | 4,255 | 1,364 | 4,792 | 4,975 | 2,719 | 531 | 2,908 | 4,535 | 2,277 | -330 | 8,475 | 5,313 | 2,996 | 181 | 7,076 | 6,397 | 3,430 | -267 | -2,188 | -1,247 | -971 | -289 | 274 | -602 | -382 | -198 | -9,024 | -2,309 | -994 | -437 | 245 | -824 | -736 | 203 | 650 | 141 | -795 | -224 | -11,854 | -319 | -273 | -147 | -7,816 | 326 | 307 | 283 | 626 | 3,046 | 2,709 | 1,310 | 3,060 | 1,818 | 966 | 445 | 1,695 | 1,706 | 1,584 | 1,032 | 1,991 | 495 | 1,094 | -381 | -10,052 | -768 | 740 | 317 | 1,607 | 443 | 1,335 | 246 | 1,558 |
| -11,536 | -9,510 | -5,290 | -2,792 | -4,140 | -2,462 | -2,220 | -14,140 | -8,031 | -13,650 | -6,942 | 2,958 | 9,444 | 5,834 | 2,686 | 5,399 | 11,016 | 6,895 | 2,963 | 5,361 | 7,471 | 4,995 | 2,884 | 3,547 | 5,692 | 4,045 | 1,243 | 3,573 | 4,851 | 2,560 | 517 | 2,218 | 4,475 | 2,278 | -329 | 7,593 | 4,094 | 1,904 | -- | 6,489 | -- | 2,704 | -- | -1,352 | -- | -811 | -- | -3,889 | -- | -374 | -- | -8,492 | -- | -998 | 0 | -3,193 | 0 | -963 | -- | -8,474 | 0 | -1,133 | -- | -11,677 | 0 | -308 | 0 | -7,927 | 0 | 308 | 0 | 498 | 0 | 2,557 | 0 | 906 | 0 | 981 | 0 | 1,698 | 1,709 | 1,587 | -- | 1,991 | 495 | 1,094 | -381 | -10,052 | -- | -- | -- | -- | -- | -- | -- | -- |
| -147 | 4,897 | -10,098 | 18,995 | 10,674 | 9,529 | -7,753 | 3,684 | -638 | -5,921 | -2,474 | 4,701 | 4,988 | -2,995 | -3,851 | 14,757 | 7,718 | 3,361 | -310 | 13,057 | 8,545 | 4,833 | -1,079 | 17,367 | 6,477 | 3,992 | -670 | 12,583 | 5,513 | 3,758 | -1,524 | -1,446 | -7,395 | -9,083 | -7,869 | 2,209 | -23,054 | -18,653 | -15,262 | 9,108 | -225 | -803 | -262 | -1,488 | -1,253 | -991 | -688 | 379 | 1,026 | 986 | 431 | 7,600 | 3,519 | 2,488 | 1,164 | 14,026 | 4,217 | 1,030 | 338 | -1,398 | 211 | 168 | -768 | 707 | -1,233 | -1,363 | -1,141 | 2,540 | 9,818 | 5,990 | 2,818 | -5,132 | 1,870 | -680 | 3,583 | -6,810 | 8,669 | 12,685 | 6,031 | -480 | 0 | 4,664 | -- | 1,636 | 215 | 5,208 | 5,064 | -4,164 | -- | -2,265 | -10,226 | -- | -- | -- | -- | -- |
| -16,474 | -19,812 | -16,574 | -15,573 | -22,094 | -17,585 | -19,356 | 33,246 | 18,952 | 21,999 | -2,578 | -9,695 | -3,072 | -5,239 | -1,826 | 10,714 | 6,175 | 890 | -6,165 | -5,638 | -9,701 | -7,804 | -10,590 | 3,517 | -3,092 | -3,538 | -2,625 | 4,228 | 3,847 | 4,252 | 2,055 | -23,864 | -24,442 | -18,003 | -22,464 | 17,148 | 10,960 | 7,367 | -11,655 | 9,229 | 577 | -1,176 | 153 | -1,819 | -1,841 | -1,777 | -1,803 | 1,628 | 26 | 15 | -53 | -141 | -65 | -234 | -108 | 71 | 83 | -189 | -93 | -1,596 | -1,145 | -983 | -1,205 | 205 | -826 | -532 | -1,284 | 654 | 108 | 8 | 92 | -2,720 | -1,765 | 447 | 426 | -4,000 | -2,830 | -1,273 | -3,866 | -1,609 | 0 | -728 | -- | 3,963 | 2,439 | 5,765 | 6,472 | -871 | -- | -3,450 | -3,787 | -- | -- | -- | -- | -- |
| 365,066 | 354,102 | 365,285 | 375,570 | 342,232 | 320,489 | 312,500 | 321,502 | 304,816 | 302,050 | 266,796 | 264,545 | 253,985 | 235,952 | 221,037 | 215,788 | 210,939 | 200,569 | 190,185 | 188,687 | 181,875 | 170,530 | 169,634 | 177,969 | 182,949 | 173,605 | 171,921 | 173,255 | 180,804 | 179,515 | 176,058 | 174,214 | 181,492 | 185,481 | 176,396 | 195,711 | 195,055 | 185,253 | 173,894 | 175,449 | 165,139 | 155,323 | 1,655 | 1,494 | 1,747 | 1,815 | 1,981 | 3,698 | 13,955 | 13,813 | 13,152 | 13,180 | 80,331 | 78,102 | 76,938 | 76,241 | 83,639 | 82,188 | 82,656 | 82,856 | 100,753 | 125,562 | 129,944 | 130,414 | 144,632 | 144,333 | 138,675 | 139,851 | 146,040 | 143,130 | 142,220 | 141,538 | 126,716 | 116,539 | 101,772 | 102,214 | 83,951 | 89,018 | 87,150 | 88,263 | 88,338 | 74,694 | 77,152 | 81,910 | 75,046 | 72,476 | 51,433 | 48,244 | 50,063 | 46,687 | 35,489 | 33,920 | 25,447 | 25,699 | 23,439 | 20,856 |
| 148,243 | 133,337 | 147,703 | 154,416 | 129,451 | 120,422 | 126,397 | 137,459 | 121,344 | 116,428 | 89,268 | 90,646 | 99,113 | 100,787 | 97,415 | 95,659 | 94,767 | 84,417 | 74,464 | 72,406 | 76,742 | 66,416 | 66,142 | 73,151 | 76,941 | 66,505 | 63,571 | 63,337 | 69,458 | 66,453 | 60,976 | 57,213 | 57,138 | 59,274 | 47,669 | 65,508 | 72,102 | 60,413 | 41,688 | 46,673 | 46,336 | 37,448 | 364 | 196 | 422 | 484 | 481 | 2,177 | 5,983 | 5,657 | 4,986 | 4,892 | 23,949 | 24,209 | 22,728 | 22,465 | 37,994 | 36,114 | 35,968 | 35,582 | 46,156 | 69,052 | 69,502 | 71,672 | 82,758 | 81,744 | 75,653 | 76,596 | 56,518 | 54,950 | 58,272 | 80,197 | 65,561 | 55,282 | 44,596 | 49,087 | 35,527 | 40,470 | 39,635 | 0 | -- | -- | 61,354 | -- | 0 | 0 | 0 | 0 | 21,347 | 20,605 | 22,798 | 23,153 | 14,507 | 15,470 | 17,454 | 16,354 |
| 250,877 | 238,955 | 247,131 | 252,257 | 245,116 | 223,765 | 215,946 | 222,720 | 202,656 | 207,585 | 167,766 | 158,681 | 141,983 | 127,673 | 115,522 | 113,285 | 104,726 | 98,678 | 92,135 | 93,638 | 85,151 | 76,756 | 78,055 | 89,233 | 92,766 | 85,802 | 87,017 | 89,659 | 97,034 | 98,112 | 96,937 | 95,592 | 101,179 | 107,392 | 100,853 | 119,764 | 121,822 | 114,285 | 105,667 | 107,328 | 97,766 | 90,900 | 9,812 | 9,383 | 8,663 | 8,455 | 7,925 | 9,354 | 19,635 | 19,214 | 18,354 | 18,107 | 72,224 | 68,523 | 66,519 | 65,208 | 72,166 | 70,510 | 69,639 | 70,086 | 87,909 | 113,809 | 116,848 | 117,034 | 115,756 | 116,539 | 110,360 | 111,389 | 101,559 | 99,845 | 98,733 | 103,860 | 88,643 | 80,824 | 67,848 | 73,820 | 58,475 | 64,353 | 63,820 | 70,211 | 69,125 | 55,797 | 55,067 | 61,209 | 58,268 | 57,515 | 40,178 | 29,392 | 20,011 | 15,967 | 13,175 | 19,675 | 12,370 | 13,144 | 12,860 | 10,506 |
| 151,035 | 138,536 | 142,383 | 147,047 | 138,352 | 118,995 | 112,389 | 118,631 | 96,100 | 100,729 | 94,633 | 100,423 | 94,137 | 87,709 | 75,093 | 73,239 | 64,434 | 62,015 | 60,310 | 64,308 | 57,879 | 54,595 | 51,769 | 57,215 | 61,024 | 55,128 | 61,104 | 61,814 | 69,258 | 81,511 | 85,604 | 79,334 | 83,869 | 75,598 | 76,523 | 99,468 | 88,622 | 94,490 | 95,388 | 95,782 | 85,182 | 77,035 | 9,462 | 9,033 | 8,313 | 8,105 | 7,925 | 9,354 | 19,452 | 19,030 | 18,231 | 17,993 | 70,003 | 66,368 | 64,364 | 63,053 | 69,966 | 68,385 | 67,514 | 67,961 | 58,900 | 84,201 | 83,314 | 86,525 | 84,547 | 85,281 | 81,002 | 82,030 | 81,676 | 87,361 | 86,189 | 91,222 | 63,039 | 60,702 | 44,848 | 50,820 | 41,464 | 47,343 | 45,814 | 0 | -- | -- | 36,238 | -- | 0 | 0 | 0 | 0 | 20,006 | 15,966 | 13,152 | 19,466 | 10,836 | 11,413 | 10,054 | 7,601 |
| 111,044 | 112,536 | 116,007 | 121,050 | 95,717 | 96,383 | 96,103 | 98,127 | 101,844 | 94,184 | 98,887 | 105,679 | 111,905 | 108,155 | 105,523 | 102,460 | 106,191 | 101,989 | 97,844 | 94,850 | 96,571 | 93,677 | 91,501 | 88,607 | 89,876 | 87,522 | 84,631 | 83,267 | 83,450 | 81,193 | 79,006 | 78,475 | 80,102 | 77,844 | 75,237 | 75,567 | 72,405 | 70,088 | 67,273 | 67,092 | 66,363 | 63,396 | -8,708 | -8,441 | -7,500 | -7,224 | -6,542 | -6,253 | -6,922 | -6,702 | -6,518 | -6,320 | 395 | 1,710 | 2,267 | 2,704 | 2,153 | 2,241 | 3,180 | 2,977 | 1,167 | 231 | 811 | 1,028 | 12,151 | 12,604 | 12,729 | 12,876 | 21,867 | 21,848 | 22,233 | 20,689 | 22,107 | 21,767 | 19,444 | 19,061 | 17,649 | 16,796 | 16,276 | 15,831 | 15,842 | 15,720 | 14,894 | 13,862 | 12,449 | 11,973 | 10,653 | 11,023 | 21,880 | 22,647 | 22,270 | 14,204 | 13,039 | 12,608 | 10,637 | 10,397 |
| -8.62 | -7.29 | -4.25 | 0.71 | -2.49 | -1.79 | -2.08 | -7.05 | -3.34 | -11.12 | -6.64 | 4.32 | 9.55 | 6.15 | 2.95 | 7.71 | 11.28 | 7.25 | 3.11 | 6.81 | 8.60 | 5.56 | 3.21 | 6.21 | 7.63 | 4.98 | 1.63 | 5.93 | 6.14 | 3.41 | 0.67 | 3.78 | 5.83 | 2.97 | -0.44 | 11.88 | 7.62 | 4.37 | 0.27 | 10.43 | 9.41 | 4.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -45.04 | 0.00 | 9.53 | 0.00 | -28.21 | -- | 24.13 | 0.00 | -- | -- | -181.19 | 0.00 | -2.14 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 | 9.43 | 0.00 | 13.27 | 0.00 | 17.54 | 0.00 | 5.92 | 0.00 | 11.52 | 0.00 | 0.00 | -- | 15.46 | 4.06 | 9.45 | 0.00 | -62.63 | -- | 3.42 | -- | -- | -- | 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(%) | -3.01 | -2.60 | -1.48 | 0.08 | -0.84 | -0.64 |
| 主营业务利润率(%) | 14.11 | 9.46 | 2.93 | 22.58 | 22.64 | 23.86 |
| 总资产净利润率(%) | -2.97 | -2.53 | -1.46 | 0.09 | -0.87 | -0.64 |
| 成本费用利润率(%) | -15.14 | -19.45 | -23.13 | 0.41 | -3.14 | -3.70 |
| 营业利润率(%) | -17.71 | -23.72 | -30.12 | 0.42 | -3.48 | -3.49 |
| 主营业务成本率(%) | 84.30 | 89.21 | 94.60 | 75.84 | 75.73 | 74.59 |
| 销售净利率(%) | -15.45 | -20.52 | -27.34 | 0.23 | -3.20 | -3.40 |
| 净资产收益率(%) | -9.01 | -7.57 | -4.35 | 0.61 | -2.52 | -1.81 |
| 股本报酬率(%) | -43.15 | 164.56 | -21.21 | 183.13 | -13.33 | 202.27 |
| 净资产报酬率(%) | -9.64 | 36.45 | -4.58 | 37.88 | -2.96 | 45.05 |
| 资产报酬率(%) | -3.01 | 11.85 | -1.48 | 12.44 | -0.84 | 13.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 30.66 | 31.07 | 33.18 | 23.83 | 24.18 | 23.83 |
| 非主营比重(%) | -0.40 | -0.28 | -0.01 | 1.62 | -9.28 | 5.65 |
| 主营利润比重(%) | -79.99 | -39.97 | -9.74 | 5,386.63 | -710.86 | -644.12 |
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(%) | 0.98 | 0.96 | 1.04 | 1.05 | 0.94 | 1.01 |
| 速动比率(%) | 0.94 | 0.92 | 0.99 | 1.01 | 0.89 | 0.97 |
| 现金比率(%) | 14.75 | 13.98 | 15.92 | 27.13 | 20.33 | 26.43 |
| 利息支付倍数(%) | -216.67 | -314.35 | -362.74 | 109.27 | 38.40 | 27.30 |
| 资产负债率(%) | 68.72 | 67.48 | 67.65 | 67.17 | 71.62 | 69.82 |
| 长期债务与营运资金比率(%) | -32.83 | -17.68 | 17.96 | 13.00 | -11.13 | 69.65 |
| 股东权益比率(%) | 31.28 | 32.52 | 32.35 | 32.83 | 28.38 | 30.18 |
| 长期负债比率(%) | 25.11 | 25.95 | 26.16 | 25.51 | 28.94 | 31.02 |
| 股东权益与固定资产比率(%) | -- | 76.70 | -- | 82.02 | -- | 72.54 |
| 负债与所有者权益比率(%) | 219.70 | 207.52 | 209.16 | 204.57 | 252.40 | 231.34 |
| 长期资产与长期资金比率(%) | 105.34 | 106.63 | 101.81 | 100.93 | 108.47 | 102.01 |
| 资本化比率(%) | 44.53 | 44.39 | 44.71 | 43.72 | 50.49 | 50.68 |
| 固定资产净值率(%) | -- | 74.57 | -- | 76.42 | -- | 74.51 |
| 资本固定化比率(%) | 189.88 | 191.72 | 184.15 | 179.34 | 219.10 | 206.84 |
| 产权比率(%) | 212.53 | 200.12 | 201.38 | 196.93 | 244.45 | 225.79 |
| 清算价值比率(%) | 145.19 | 148.03 | 148.01 | 149.14 | 138.92 | 140.99 |
| 固定资产比重(%) | -- | 42.40 | -- | 40.03 | -- | 41.61 |
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(%) | -20.55 | -25.72 | -24.50 | 26.80 | 29.55 | 75.45 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | 17.58 | 19.05 | 22.37 | 24.83 | -4.94 | 2.39 |
| 总资产增长率(%) | 6.67 | 10.49 | 16.89 | 16.82 | 12.27 | 6.10 |
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) | 0.67 | 0.45 | 0.19 | 1.56 | 1.12 | 0.81 |
| 应收账款周转天数(天) | 401.01 | 401.07 | 478.98 | 230.62 | 240.60 | 222.69 |
| 存货周转率(次) | 10.26 | 6.92 | 3.22 | 20.81 | 12.10 | 9.38 |
| 固定资产周转率(次) | -- | 0.30 | -- | 0.95 | -- | 0.45 |
| 总资产周转率(次) | 0.19 | 0.12 | 0.05 | 0.39 | 0.27 | 0.19 |
| 存货周转天数(天) | 26.31 | 26.03 | 27.93 | 17.30 | 22.31 | 19.18 |
| 总资产周转天数(天) | 1,403.33 | 1,462.23 | 1,685.39 | 919.07 | 999.26 | 955.92 |
| 流动资产周转率(次) | 0.47 | 0.31 | 0.13 | 0.94 | 0.67 | 0.47 |
| 流动资产周转天数(天) | 573.61 | 576.74 | 687.02 | 384.78 | 401.91 | 383.88 |
| 经营现金净流量对销售收入比率(%) | -0.00 | 0.11 | -0.51 | 0.14 | 0.12 | 0.16 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.01 | -0.03 | 0.05 | 0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 61.64 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.00 | 0.02 | -0.04 | 0.08 | 0.04 | 0.04 |
| 现金流量比率(%) | -0.10 | 3.53 | -7.09 | 12.92 | 7.72 | 8.01 |
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