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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 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.03 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | -0.24 | -0.09 | -0.07 | -0.07 | 0.01 | 0.01 | 0.00 | 0.00 | -0.08 | -0.07 | -0.01 | -0.00 | 0.00 | -0.02 | -0.02 | -0.00 | -0.06 | -0.03 | -0.01 | 0.00 | 0.05 | -0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.03 | 0.02 | 0.03 | 0.02 | 0.12 | 0.09 | 0.07 | 0.07 | 0.21 | 0.13 | 0.10 | 0.07 | 0.37 | 0.55 | 0.52 | 0.07 | 0.18 | 0.09 | 0.08 | 0.03 | 0.19 | 0.13 | 0.08 | 0.04 | 0.10 | 0.05 | 0.03 | 0.02 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.95 | -- | 1.98 | -- | 1.94 | 1.92 | 3.10 | 3.03 | 2.96 | 1.37 | 1.34 | 1.27 | 1.95 | 1.92 | 1.47 | 1.40 | 1.31 | 1.71 | 1.66 | 1.64 | 1.57 | 1.53 | 1.48 | 1.44 | 1.18 | 1.16 | 1.15 | 1.35 | -- | -- | 1.14 | 1.12 | 1.10 | 1.10 | 1.11 | 1.10 | 1.11 | 1.09 | 1.09 | 1.07 | 2.90 | 2.90 | 2.92 | 2.90 | 2.97 | 2.97 | 2.94 | 2.93 | 2.89 | 3.05 | 3.00 | 2.95 | 3.74 | 3.72 | 3.52 | 3.46 | 3.40 | 3.27 | 3.28 | 1.69 | 1.58 | 1.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.25 | -- | -0.15 | -- | -0.08 | -0.13 | -0.25 | 0.34 | -0.17 | -0.14 | -0.31 | 0.47 | 0.15 | 0.25 | 0.15 | 0.73 | 0.13 | 0.08 | -0.32 | 0.81 | 0.67 | 0.71 | 0.18 | 0.80 | 0.18 | 0.19 | -0.11 | 0.47 | -- | -- | -- | 0.33 | -- | -- | -- | 0.78 | -- | -- | -- | -0.18 | -- | -- | -- | 0.31 | -- | -0.04 | -- | 0.76 | 0.06 | 0.34 | 0.21 | 0.49 | -- | 0.64 | -- | -- | -- | -- | -- | -- | -- | -- |
| 50,812 | 33,486 | 16,833 | 80,788 | 60,012 | 40,375 | 19,649 | 77,940 | 55,237 | 36,129 | 15,383 | 185,780 | 135,054 | 93,022 | 47,730 | 212,946 | 155,708 | 111,015 | 58,052 | 232,101 | 152,962 | 104,839 | 52,679 | 220,716 | 155,510 | 110,584 | 58,207 | 236,656 | 171,398 | 121,117 | 64,143 | 249,748 | 180,615 | 130,614 | 68,504 | 289,511 | 208,124 | 149,743 | 76,541 | 264,150 | 184,658 | 127,869 | 67,116 | 230,025 | 161,373 | 112,253 | 61,150 | 185,769 | 127,855 | 87,894 | 47,007 | 147,272 | 102,036 | 70,226 | 36,329 | 134,879 | 99,979 | 70,097 | 37,499 | 113,547 | 81,105 | 58,335 | 31,833 | 102,767 | -- | -- | -- | 92,046 | 68,070 | 49,471 | 28,073 | 84,173 | 60,542 | 41,988 | 23,298 | 66,511 | 46,885 | 31,680 | 18,370 | 59,634 | 43,002 | 30,571 | 17,074 | 55,946 | 28,554 | 46,789 | 23,175 | 38,976 | 19,338 | 39,736 | 20,649 | 35,979 | 19,335 | 35,553 | 21,677 | 31,447 | 34,222 | 33,964 |
| 12,025 | 8,442 | 4,679 | 20,004 | 14,977 | 9,929 | 4,981 | 17,183 | 16,104 | 10,448 | 4,722 | 33,032 | 24,212 | 16,404 | 8,638 | 33,460 | 24,811 | 16,909 | 8,546 | 32,060 | 21,285 | 14,125 | 7,607 | 29,834 | 23,106 | 15,922 | 8,267 | 30,506 | 22,934 | 16,046 | 8,101 | 35,671 | 24,654 | 17,190 | 8,738 | 40,055 | 28,372 | 20,838 | 11,134 | 39,717 | 28,014 | 19,740 | 10,920 | 34,275 | 24,335 | 17,190 | 9,661 | 29,716 | 20,526 | 13,970 | 7,307 | 23,652 | 15,847 | 11,081 | 5,774 | 21,750 | 15,381 | 10,565 | 5,673 | 18,460 | 13,054 | 9,026 | 4,865 | 15,971 | -- | -- | -- | 11,941 | 8,604 | 6,256 | 3,597 | 10,930 | 8,093 | 5,756 | 3,294 | 9,794 | 6,721 | 4,602 | 2,802 | 9,135 | 6,442 | 4,542 | 2,550 | 8,505 | 4,167 | 7,023 | 3,723 | 6,401 | 3,273 | 7,033 | 3,484 | 2,399 | 1,713 | 2,848 | 2,082 | 2,328 | 2,756 | 1,855 |
| -1,564 | -1,434 | -350 | 6 | -553 | -284 | 262 | -12,080 | -3,150 | -1,808 | -1,874 | 1,691 | 740 | 256 | 114 | -3,944 | -4,049 | -512 | 99 | 477 | -1,953 | -1,330 | 28 | -3,378 | -1,320 | -291 | 265 | 2,755 | -310 | 466 | 281 | 2,373 | 470 | 1,069 | 280 | 2,474 | 1,465 | 2,230 | 1,126 | 8,148 | 6,133 | 4,872 | 3,034 | 6,787 | 4,234 | 3,128 | 2,227 | 11,353 | 10,280 | 9,701 | 1,444 | 3,905 | 1,503 | 985 | 542 | 3,555 | 1,808 | 1,243 | 641 | 2,310 | 973 | 541 | 382 | 489 | -- | -- | -- | 1,735 | 872 | 805 | 492 | 1,937 | 871 | 607 | 430 | -9,080 | 870 | 587 | 293 | 1,204 | 541 | 491 | 218 | 2,071 | 760 | 1,083 | 680 | 1,012 | 190 | 2,256 | 578 | 2,438 | -- | 2,848 | -- | 2,673 | 2,766 | 1,878 |
| 4 | 3 | 1 | 41 | 48 | 15 | 8 | 39 | 10 | 4 | 3 | 49 | 5 | 3 | 1 | 18 | 2 | 0 | 0 | -13 | 5 | 3 | 2 | 42 | 89 | 69 | 45 | 6,559 | 77 | 32 | 12 | 83 | 43 | 17 | 6 | 91 | 60 | 32 | 13 | 73 | 25 | 13 | 5 | 17 | 8 | 3 | 1 | 7,841 | 7,861 | 7,866 | -165 | 154 | 155 | 112 | 68 | 128 | 65 | 39 | -33 | 110 | 0 | 0 | -- | 15 | -- | -- | -- | -261 | -8 | -3 | -24 | 56 | 125 | 133 | 62 | -6 | -3 | -3 | -- | -5 | -- | -- | -- | -56 | -82 | 931 | -- | 1,001 | 5 | 477 | -0 | -311 | -214 | 1,230 | 882 | 398 | 390 | 1,322 |
| 20 | -17 | 8 | 844 | 54 | 13 | 10 | -2,643 | -2,241 | -2,298 | -2,510 | -685 | 138 | 53 | 12 | -667 | 3 | -17 | 17 | 339 | 848 | 158 | 85 | 213 | 84 | 87 | 8 | 211 | 53 | 56 | 7 | 229 | 194 | 145 | -12 | 498 | 104 | 87 | 4 | -37 | 3 | 8 | 2 | 220 | 7 | 63 | 52 | -218 | 383 | 395 | -8 | -318 | 27 | 68 | 16 | 223 | 647 | 333 | -21 | -14 | -53 | -24 | 11 | -234 | -- | -- | -- | -528 | -84 | -52 | -25 | -1,149 | 37 | -12 | -2 | -971 | -613 | -401 | -5 | -8 | -6 | -4 | -2 | 15 | 13 | -11 | 4 | 6 | 2 | -25 | -23 | -24 | -42 | 226 | 4 | 294 | -26 | -26 |
| -1,544 | -1,451 | -342 | 849 | -499 | -271 | 272 | -14,723 | -5,391 | -4,106 | -4,384 | 1,006 | 878 | 310 | 126 | -4,610 | -4,045 | -529 | 116 | 815 | -1,105 | -1,172 | 113 | -3,166 | -1,236 | -203 | 272 | 2,966 | -257 | 522 | 288 | 2,602 | 665 | 1,213 | 268 | 2,972 | 1,569 | 2,317 | 1,129 | 8,111 | 6,135 | 4,881 | 3,036 | 7,007 | 4,242 | 3,191 | 2,280 | 11,135 | 10,663 | 10,096 | 1,436 | 3,587 | 1,531 | 1,053 | 558 | 3,778 | 2,455 | 1,576 | 620 | 2,296 | 920 | 517 | 392 | 254 | -- | -- | -- | 946 | 780 | 750 | 443 | 844 | 1,033 | 728 | 490 | -10,047 | 260 | 185 | 288 | 1,193 | 535 | 487 | 215 | 2,032 | 692 | 2,003 | 684 | 2,020 | 197 | 2,709 | 570 | 2,103 | 1,456 | 4,371 | 3,301 | 3,410 | 3,199 | 3,174 |
| -1,565 | -1,407 | -408 | 264 | -759 | -489 | 103 | -13,025 | -5,068 | -3,782 | -3,909 | 475 | 601 | 99 | 13 | -4,486 | -3,758 | -763 | -12 | 177 | -1,248 | -1,250 | -18 | -3,428 | -1,527 | -515 | 74 | 2,768 | -711 | 135 | 106 | 1,626 | 212 | 763 | 112 | 1,697 | 841 | 1,622 | 952 | 6,442 | 4,862 | 3,946 | 2,512 | 5,834 | 3,486 | 2,644 | 1,875 | 9,760 | 9,524 | 9,061 | 1,249 | 2,875 | 1,492 | 1,080 | 403 | 2,783 | 1,860 | 1,183 | 542 | 1,390 | 794 | 444 | 344 | -110 | -- | -- | -- | 587 | 295 | 343 | 220 | 407 | 545 | 350 | 242 | -10,722 | 25 | 25 | 237 | 876 | 451 | 412 | 182 | 1,652 | 434 | 1,794 | 451 | 1,744 | 183 | 2,312 | 497 | 1,791 | 1,232 | 3,618 | 2,806 | 2,280 | 2,141 | 2,412 |
| -3,408 | -1,587 | -417 | -2,087 | -924 | -583 | 26 | -11,847 | -4,216 | -2,879 | -1,788 | 1,139 | 493 | 63 | 3 | -3,950 | -3,761 | -753 | -31 | -920 | -1,969 | -1,384 | -90 | -3,597 | -1,597 | -589 | 68 | -3,858 | -753 | 91 | 100 | 1,429 | 47 | 640 | 123 | 1,266 | 752 | 1,547 | -- | 6,479 | -- | 3,940 | -- | 5,651 | -- | 2,590 | -- | 2,586 | -- | 1,328 | -- | 3,081 | -- | 1,003 | -- | 2,518 | -- | 865 | -- | 1,289 | -- | 501 | -- | 578 | -- | -- | -- | 1,170 | -- | 380 | -- | 1,563 | -- | 309 | -- | 945 | -- | 425 | -- | -- | 451 | 412 | -- | 1,703 | 433 | 1,793 | 451 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -876 | -854 | -4,554 | -1,547 | -1,130 | -143 | -2,899 | 1,793 | -3,153 | -5,558 | -6,564 | 3,022 | 2,224 | -1,624 | -2,307 | -5,648 | -12,092 | -5,196 | -1,754 | -16,360 | -27,270 | -26,092 | -25,665 | 15,558 | -7,226 | -12,894 | -8,502 | 9,102 | 3,387 | -1,826 | -351 | -20,463 | -26,680 | -22,290 | -29,884 | 8,151 | -13,371 | -8,220 | -7,969 | -399 | -4,138 | -6,845 | -8,661 | 11,681 | -5,902 | -3,767 | -8,066 | 12,192 | 2,520 | 4,341 | 2,602 | 12,703 | 2,284 | 1,126 | -4,620 | 11,722 | 9,743 | 10,248 | 2,617 | 11,514 | 2,536 | 2,683 | -1,651 | 6,809 | -- | -- | -- | 4,781 | 1,566 | 5,372 | 3,698 | 11,268 | 1,792 | 4,277 | 6,374 | -2,639 | 76 | -323 | -2,066 | 2,818 | -- | -346 | -- | 6,887 | 523 | 3,081 | 1,920 | 4,436 | -- | 5,782 | -- | -- | -- | -- | -- | -- | -- | -- |
| -3,426 | -2,019 | -8,319 | -1,995 | -4,165 | -5,520 | -1,149 | 2,119 | 3,659 | 3,817 | -3,106 | -3,544 | -3,873 | -5,382 | 801 | -2,682 | 486 | 2,863 | -346 | 3,580 | -5,219 | -11,022 | -15,196 | 3,850 | -5,507 | -3,239 | -9,390 | 1,872 | -4,022 | -4,063 | -3,372 | -22,699 | -28,039 | -25,112 | -28,328 | 11,889 | -9,451 | -9,914 | -9,278 | -10,636 | -23,861 | -22,102 | -23,682 | 9,227 | 50,363 | -10,895 | -11,407 | 11,974 | 8,045 | 14,835 | 5,297 | 652 | -3,706 | -2,081 | -4,472 | 5,319 | 2,688 | 4,246 | -146 | -3,775 | -2,354 | 645 | -2,060 | 2,025 | -- | -- | -- | 347 | -2,940 | 4,013 | 2,518 | 9,778 | 1,350 | 1,637 | 4,552 | 5,348 | 2,075 | -1,480 | -2,733 | 429 | -- | -1,952 | -- | 3,731 | 157 | -126 | -82 | 421 | -- | 835 | -- | -- | -- | -- | -- | -- | -- | -- |
| 166,636 | 163,472 | 160,710 | 171,613 | 170,303 | 165,933 | 174,742 | 180,410 | 185,265 | 185,660 | 180,737 | 189,307 | 187,994 | 187,959 | 202,750 | 204,829 | 208,274 | 216,954 | 223,471 | 223,780 | 210,083 | 197,390 | 203,052 | 224,262 | 206,962 | 209,333 | 211,839 | 221,665 | 199,477 | 197,033 | 201,892 | 207,928 | 197,769 | 198,573 | 198,292 | 218,920 | 197,365 | 195,211 | 201,344 | 210,148 | 183,628 | 179,728 | 177,704 | 185,872 | 166,176 | 101,582 | 100,404 | 108,827 | 102,870 | 100,327 | 92,055 | 89,053 | 84,692 | 85,248 | 87,532 | 90,872 | 88,704 | 89,877 | 90,530 | 87,972 | 88,548 | 88,452 | 88,608 | 94,660 | 96,773 | 93,525 | 93,985 | 95,616 | 107,416 | 106,635 | 103,733 | 97,793 | 88,341 | 77,411 | 72,987 | 66,163 | 70,526 | 64,653 | 62,660 | 62,134 | 59,118 | 59,454 | 58,817 | 61,276 | 58,699 | 62,799 | 60,748 | 58,935 | 64,007 | 66,704 | 58,750 | 60,385 | 63,535 | 65,214 | 58,463 | 38,964 | 38,853 | 35,499 |
| 43,067 | 40,335 | 35,942 | 45,112 | 44,406 | 39,896 | 47,549 | 51,384 | 50,029 | 49,983 | 43,384 | 50,636 | 47,641 | 45,859 | 58,838 | 59,064 | 61,262 | 68,843 | 74,037 | 72,477 | 59,159 | 44,675 | 48,783 | 68,093 | 48,638 | 44,238 | 46,199 | 56,481 | 46,787 | 45,854 | 50,650 | 55,591 | 49,562 | 49,281 | 47,766 | 74,061 | 52,416 | 48,897 | 54,056 | 61,821 | 61,776 | 60,480 | 58,558 | 68,330 | 116,620 | 51,796 | 50,889 | 58,953 | 52,715 | 50,389 | 40,883 | 37,171 | 31,738 | 31,728 | 33,637 | 36,302 | 33,340 | 34,286 | 33,106 | 30,294 | 33,280 | 34,058 | 33,743 | 35,918 | 64,793 | 61,011 | 60,911 | 61,978 | 75,836 | 75,539 | 72,396 | 66,363 | 55,759 | 44,520 | 38,939 | 34,039 | 32,179 | 28,504 | 27,952 | 28,517 | 27,320 | 28,202 | 27,596 | 30,294 | 27,775 | 29,632 | 33,716 | 31,948 | 35,397 | 39,376 | 34,186 | 36,736 | 42,404 | 47,105 | 42,563 | 26,728 | 29,371 | 30,855 |
| 79,643 | 76,322 | 72,560 | 83,055 | 81,738 | 77,098 | 85,315 | 91,086 | 87,984 | 87,094 | 82,133 | 86,794 | 85,477 | 86,148 | 101,025 | 103,116 | 105,833 | 111,518 | 117,121 | 117,418 | 105,145 | 92,455 | 96,885 | 118,077 | 98,875 | 99,364 | 101,281 | 111,181 | 92,471 | 89,181 | 93,580 | 99,722 | 90,976 | 91,230 | 91,054 | 111,794 | 91,339 | 88,404 | 93,245 | 103,002 | 78,061 | 75,078 | 72,105 | 82,784 | 65,436 | 65,938 | 65,530 | 75,827 | 69,091 | 67,012 | 65,848 | 64,071 | 61,266 | 59,713 | 62,665 | 66,398 | 65,956 | 67,806 | 69,101 | 67,084 | 70,617 | 71,736 | 71,983 | 75,153 | 80,661 | 77,344 | 77,463 | 79,345 | 91,324 | 90,503 | 87,318 | 81,581 | 72,017 | 61,275 | 56,567 | 50,034 | 43,433 | 37,871 | 35,658 | 35,930 | 32,284 | 32,582 | 32,173 | 34,815 | 32,569 | 35,091 | 32,093 | 30,690 | 28,803 | 31,646 | 25,521 | 27,594 | 31,287 | 34,199 | 27,846 | 27,244 | 27,797 | 26,250 |
| 73,367 | 69,879 | 66,031 | 76,216 | 76,564 | 73,162 | 81,340 | 87,111 | 84,315 | 83,425 | 77,602 | 85,432 | 84,823 | 85,493 | 100,370 | 102,461 | 105,833 | 111,518 | 117,121 | 117,418 | 105,145 | 92,455 | 96,885 | 118,077 | 98,875 | 99,364 | 101,281 | 111,181 | 92,471 | 89,181 | 93,580 | 99,722 | 90,976 | 91,230 | 91,054 | 111,794 | 91,339 | 87,731 | 92,236 | 101,657 | 76,380 | 73,060 | 69,751 | 80,094 | 62,400 | 62,565 | 61,819 | 71,767 | 64,575 | 62,214 | 60,711 | 58,624 | 61,212 | 59,658 | 62,610 | 66,344 | 65,902 | 67,752 | 69,046 | 67,030 | 70,442 | 71,561 | 71,755 | 74,924 | 80,661 | 77,344 | 77,463 | 79,345 | 91,324 | 90,503 | 87,318 | 81,581 | 72,017 | 61,275 | 56,567 | 50,034 | 43,433 | 37,871 | 35,658 | 35,930 | 32,284 | 32,582 | 32,173 | 34,815 | 32,569 | 35,091 | 31,574 | 30,171 | 28,277 | 31,117 | 24,921 | 27,594 | 30,287 | 33,199 | 24,149 | 23,547 | 27,600 | 20,954 |
| 86,993 | 87,151 | 88,150 | 88,558 | 88,565 | 88,835 | 89,427 | 89,324 | 97,281 | 98,567 | 98,604 | 102,513 | 102,517 | 101,811 | 101,726 | 101,712 | 102,441 | 105,436 | 106,350 | 106,362 | 104,937 | 104,935 | 106,167 | 106,185 | 108,086 | 109,969 | 110,558 | 110,484 | 107,006 | 107,852 | 108,312 | 108,207 | 106,793 | 107,343 | 107,238 | 107,125 | 106,026 | 106,807 | 108,098 | 107,146 | 105,567 | 104,650 | 105,599 | 103,087 | 100,740 | 35,644 | 34,875 | 33,000 | 33,779 | 33,315 | 25,503 | 24,254 | 22,703 | 24,750 | 24,073 | 23,670 | 22,748 | 22,070 | 21,430 | 20,888 | 17,066 | 16,717 | 16,616 | 19,498 | 16,103 | 16,163 | 16,504 | 16,254 | 15,901 | 15,943 | 16,109 | 15,889 | 16,027 | 15,832 | 15,724 | 15,482 | 26,229 | 26,229 | 26,441 | 26,204 | 26,833 | 26,873 | 26,643 | 26,461 | 26,130 | 27,597 | 27,120 | 26,669 | 33,793 | 33,606 | 31,822 | 31,325 | 30,758 | 29,526 | 29,616 | 10,718 | 10,054 | 9,249 |
| -1.78 | -1.60 | -0.46 | 0.30 | -0.85 | -0.55 | 0.12 | -13.58 | -5.00 | -3.76 | -3.89 | 0.47 | 0.59 | 0.10 | 0.01 | -4.31 | -3.60 | -0.72 | -0.01 | 0.17 | -1.18 | -1.18 | -0.02 | -3.16 | -1.39 | -0.47 | 0.07 | 2.53 | -0.66 | 0.13 | 0.10 | 1.51 | 0.20 | 0.70 | 0.10 | 1.58 | 0.79 | 1.52 | 0.88 | 6.15 | 4.67 | 3.78 | 2.41 | 11.22 | 10.03 | 7.70 | 5.52 | 33.50 | 32.82 | 31.50 | 4.79 | 11.39 | -- | 4.46 | -- | 12.49 | -- | 5.36 | -- | 6.88 | -- | 2.69 | -- | -0.62 | -- | -- | -- | 3.63 | -- | 2.16 | -- | 2.59 | -- | 2.24 | -- | -105.94 | -- | -- | -- | 3.40 | -- | -- | -- | 6.31 | -- | 6.61 | -- | 6.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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(%) | -0.94 | -0.86 | -0.25 | 0.15 | -0.45 | -0.29 |
| 主营业务利润率(%) | 23.67 | 25.21 | 27.80 | 24.76 | 24.96 | 24.59 |
| 总资产净利润率(%) | -0.93 | -0.84 | -0.25 | 0.15 | -0.43 | -0.28 |
| 成本费用利润率(%) | -2.84 | -4.14 | -1.99 | 1.03 | -0.82 | -0.66 |
| 营业利润率(%) | -3.08 | -4.28 | -2.08 | 0.01 | -0.92 | -0.70 |
| 主营业务成本率(%) | 74.24 | 72.65 | 70.14 | 72.82 | 72.56 | 73.08 |
| 销售净利率(%) | -3.08 | -4.20 | -2.43 | 0.33 | -1.27 | -1.21 |
| 净资产收益率(%) | -1.80 | -1.62 | -0.46 | 0.30 | -0.86 | -0.55 |
| 股本报酬率(%) | -2.87 | 93.01 | -0.75 | 96.35 | -1.39 | 94.14 |
| 净资产报酬率(%) | -1.80 | 58.13 | -0.46 | 59.26 | -0.86 | 57.72 |
| 资产报酬率(%) | -0.94 | 30.99 | -0.25 | 30.58 | -0.45 | 30.90 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 30.74 | 29.91 | 29.90 | 26.72 | 26.16 | 25.53 |
| 非主营比重(%) | -1.53 | 0.99 | -2.67 | 104.18 | -20.48 | -10.35 |
| 主营利润比重(%) | -778.93 | -581.95 | -1,367.61 | 2,355.64 | -2,999.80 | -3,667.05 |
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(%) | 0.59 | 0.58 | 0.54 | 0.59 | 0.58 | 0.55 |
| 速动比率(%) | 0.43 | 0.44 | 0.39 | 0.46 | 0.44 | 0.42 |
| 现金比率(%) | 29.68 | 31.89 | 24.22 | 32.96 | 32.20 | 30.10 |
| 利息支付倍数(%) | -77.51 | -138.21 | -9.24 | 160.79 | 44.41 | 53.46 |
| 资产负债率(%) | 47.79 | 46.69 | 45.15 | 48.40 | 48.00 | 46.46 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 52.21 | 53.31 | 54.85 | 51.60 | 52.00 | 53.54 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 97.67 | -- | 92.72 | -- | 90.91 |
| 负债与所有者权益比率(%) | 91.55 | 87.57 | 82.31 | 93.79 | 92.29 | 86.79 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 63.15 | -- | 64.66 | -- | 65.37 |
| 资本固定化比率(%) | 142.05 | 141.29 | 141.54 | 142.85 | 142.15 | 141.88 |
| 产权比率(%) | 84.34 | 80.18 | 74.91 | 86.06 | 86.45 | 82.36 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 54.59 | -- | 55.66 | -- | 58.89 |
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(%) | -15.33 | -17.06 | -14.33 | 3.65 | 8.64 | 11.75 |
| 净利润增长率(%) | -- | -- | -496.61 | -- | -- | -- |
| 净资产增长率(%) | -1.77 | -1.90 | -1.43 | -0.86 | -8.96 | -9.87 |
| 总资产增长率(%) | -2.15 | -1.48 | -8.03 | -4.88 | -8.08 | -10.63 |
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) | 53.02 | 31.62 | 25.38 | 142.27 | 75.22 | 79.86 |
| 应收账款周转天数(天) | 5.09 | 5.69 | 3.55 | 2.53 | 3.59 | 2.25 |
| 存货周转率(次) | 3.57 | 2.53 | 1.16 | 5.41 | 3.93 | 2.80 |
| 固定资产周转率(次) | -- | 0.36 | -- | 0.83 | -- | 0.41 |
| 总资产周转率(次) | 0.30 | 0.20 | 0.10 | 0.46 | 0.34 | 0.23 |
| 存货周转天数(天) | 75.73 | 71.19 | 77.90 | 66.48 | 68.73 | 64.28 |
| 总资产周转天数(天) | 898.80 | 900.45 | 888.45 | 784.31 | 789.01 | 772.20 |
| 流动资产周转率(次) | 1.15 | 0.78 | 0.42 | 1.67 | 1.25 | 0.88 |
| 流动资产周转天数(天) | 234.27 | 229.65 | 216.66 | 215.00 | 215.48 | 203.48 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.03 | -0.27 | -0.02 | -0.02 | -0.00 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -5.86 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.01 | -0.01 | -0.06 | -0.02 | -0.01 | -0.00 |
| 现金流量比率(%) | -1.19 | -1.22 | -6.90 | -2.03 | -1.48 | -0.20 |
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