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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.17 | -0.11 | -0.04 | -0.39 | -0.15 | -0.06 | 0.01 | -1.87 | -0.43 | -0.26 | -0.09 | 0.01 | 0.02 | 0.02 | 0.00 | -0.37 | 0.01 | 0.00 | 0.05 | 0.25 | 0.22 | 0.21 | 0.14 | 0.36 | 0.22 | 0.15 | 0.22 | 0.32 | 0.10 | -0.05 | -0.04 | -0.21 | -0.06 | -0.03 | -0.03 | -0.12 | -0.02 | 0.02 | 0.04 | 0.02 | 0.05 | 0.04 | -0.02 | 0.06 | -0.01 | -0.04 | -0.03 | -0.22 | -0.04 | -0.03 | -0.02 | -0.17 | -0.02 | -0.00 | -0.02 | 0.04 | 0.01 | 0.01 | 0.00 | 0.11 | 0.08 | 0.06 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.21 | 0.17 | 0.19 | 0.19 | 0.12 | 0.14 | 0.07 | 0.03 | 0.05 | 0.08 | 0.61 | 0.62 | 0.63 | 0.65 | 0.80 | 0.82 | 0.80 | 0.82 | 0.80 | 0.79 | 0.78 | 0.78 | 0.87 | 0.86 | 0.90 | 0.67 | -0.03 | -0.13 | -0.15 | -0.14 | 0.05 | 0.07 | 0.08 | 0.09 | 0.47 | 0.49 | 0.50 | 0.51 | 0.34 | 0.37 | 0.30 | 0.34 | 0.89 | 0.88 | 0.87 | 0.86 | 1.10 | 1.70 | 1.51 | 1.48 | 1.68 | 1.87 | 2.36 | 2.69 | 2.82 | 3.38 | 3.30 | 2.53 | 1.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.12 | -- | -0.02 | -- | -0.09 | -0.01 | -0.01 | 0.08 | -0.04 | -0.03 | -0.01 | -0.04 | 0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | 0.02 | 0.01 | 0.11 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | -- | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -- | 0.37 | 0.28 | 0.04 | -0.12 | -0.06 | 0.00 | -0.23 | -- | -- | -- | -- | -- | -- | -- |
| 57,108 | 37,904 | 22,512 | 77,609 | 55,501 | 44,448 | 33,132 | 52,799 | 28,199 | 19,502 | 11,413 | 222,415 | 145,674 | 110,099 | 48,295 | 208,587 | 147,900 | 83,569 | 55,402 | 227,728 | 167,139 | 127,668 | 84,386 | 225,193 | 128,940 | 85,322 | 52,108 | 76,685 | 14,841 | 83 | 42 | 1,062 | 148 | 100 | 31 | 5,348 | 4,154 | 4,027 | 87 | 12,042 | 8,343 | 6,628 | 1,734 | 387 | 14 | 13 | 0 | 23 | 664 | 436 | 216 | 5,812 | 4,599 | 4,297 | 3,042 | 8,736 | 6,294 | 4,556 | 2,001 | 20,541 | 13,914 | 5,857 | 2,116 | 12,348 | 7,769 | 4,030 | 1,096 | 1,728 | 553 | 111 | 48 | 742 | 709 | 685 | 534 | 1,571 | 480 | 30 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1,038 | 990 | -304 | -259 | 4,277 | 2,158 | 8,599 | 5,626 | 18,651 | 8,607 | 33,602 | 33,602 |
| 3,033 | 1,311 | 3,887 | -4,040 | 1,273 | 5,050 | 10,531 | -59,000 | -46,444 | -29,985 | -7,747 | 59,609 | 41,815 | 33,804 | 11,211 | 4,057 | 29,229 | 15,788 | 17,911 | 86,115 | 67,013 | 55,486 | 36,244 | 93,471 | 63,177 | 42,487 | 28,731 | 31,262 | 9,949 | 39 | 24 | 154 | 112 | 82 | 21 | 539 | 200 | 216 | -11 | 832 | 569 | 444 | 195 | 65 | 11 | 11 | -69 | 21 | 192 | 104 | 4 | 460 | 653 | 549 | -96 | 1,112 | 948 | 675 | 297 | 1,308 | 845 | 322 | -- | 1,958 | 1,237 | 642 | 178 | 261 | 80 | 11 | 4 | 114 | 113 | 110 | 86 | 211 | 29 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 181 | -711 | -641 | -4,414 | -2,910 | -2,028 | 38 | 538 | 483 | 766 | 766 |
| -31,670 | -21,854 | -8,633 | -71,732 | -29,519 | -12,623 | 792 | -343,168 | -80,848 | -49,456 | -17,334 | 8,074 | 5,091 | 10,520 | 1,030 | -67,476 | 3,182 | 1,066 | 10,822 | 58,394 | 46,655 | 43,400 | 28,379 | 74,248 | 43,901 | 30,145 | 22,628 | 17,179 | 5,436 | -839 | -709 | -4,635 | -1,851 | -1,315 | -476 | -3,698 | -1,724 | -994 | -522 | -2,030 | -1,149 | -655 | -373 | -2,346 | 15 | -1,146 | -594 | -4,956 | -945 | -732 | -468 | -3,664 | -299 | -94 | -528 | -122 | 138 | 153 | 52 | 2,774 | 2,502 | 2,227 | 2,352 | 2,558 | -113 | -647 | -512 | -4,582 | -1,569 | -1,086 | -522 | -4,835 | -1,692 | -1,084 | -536 | -5,785 | -1,837 | -1,342 | -906 | -10,261 | -2,648 | -1,708 | -750 | -5,889 | 884 | 840 | -614 | 2,504 | -2,621 | -9,820 | -4,576 | -2,004 | 0 | 685 | 501 | 941 | 0 |
| 2,363 | 1,932 | 471 | 158 | 304 | 217 | 142 | 1,942 | 1,668 | 808 | 191 | 2,960 | -988 | 458 | -- | 2,849 | 782 | 799 | 2,368 | 272 | 117 | 30 | -- | 8,207 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | -783 | 0 | 0 | 0 | -2,748 | -165 | -110 | -55 | -1,777 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -94 | -46 | 120 | 1,641 | 1,608 | 1,238 | 302 | -8,282 | 131 | 9 | -26 | -167 | 424 | 64 | -8 | 1,121 | 65 | -22 | -4 | -123 | -103 | -151 | 238 | 1,840 | 1,338 | 305 | 199 | 2,646 | -416 | -296 | -138 | 202 | 340 | 477 | -132 | 706 | 1,219 | 1,359 | 1,497 | 3,462 | 2,881 | 2,153 | -137 | 4,628 | -288 | 143 | 0 | -36 | 11 | 11 | 11 | -129 | -112 | 16 | 2 | 1,014 | -- | -2 | -- | -- | -- | -- | -- | -124 | 0 | -- | 0 | -604 | 0 | 0 | 0 | -1,608 | 0 | 0 | 0 | -1,871 | 0 | 0 | 0 | -6,749 | 0 | 0 | 0 | -382 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 9 | 0 | -- | -- | -- |
| -31,765 | -21,899 | -8,512 | -70,091 | -27,911 | -11,385 | 1,094 | -351,450 | -80,717 | -49,447 | -17,361 | 7,907 | 5,516 | 10,584 | 1,023 | -66,355 | 3,247 | 1,045 | 10,819 | 58,271 | 46,552 | 43,249 | 28,617 | 76,088 | 45,239 | 30,450 | 22,827 | 19,825 | 5,020 | -1,135 | -847 | -4,433 | -1,511 | -837 | -608 | -2,991 | -506 | 365 | 975 | 1,432 | 1,732 | 1,498 | -511 | 2,283 | -273 | -1,004 | -594 | -4,992 | -934 | -721 | -457 | -3,793 | -411 | -78 | -526 | 891 | 320 | 152 | 52 | 2,541 | 2,484 | 2,210 | 2,351 | 2,435 | -103 | -637 | -512 | -5,968 | -1,569 | -1,086 | -522 | -9,192 | -1,850 | -1,183 | -580 | 566 | -1,803 | -1,246 | -906 | -17,010 | -2,648 | -1,708 | -750 | -6,271 | 884 | 3,108 | 488 | 2,074 | -2,635 | -9,810 | -4,575 | -1,848 | 73 | 1,751 | 501 | 1,655 | 1,655 |
| -30,945 | -21,185 | -7,965 | -71,801 | -27,446 | -11,095 | 1,077 | -346,265 | -78,833 | -47,785 | -16,941 | 1,297 | 4,478 | 2,979 | 329 | -68,659 | 2,518 | 720 | 8,826 | 43,394 | 37,803 | 35,036 | 22,633 | 60,109 | 36,516 | 24,139 | 18,018 | 13,782 | 2,899 | -1,135 | -847 | -4,781 | -1,360 | -684 | -608 | -2,731 | -448 | 423 | 975 | 555 | 1,015 | 1,003 | -534 | 1,423 | -273 | -1,004 | -594 | -4,992 | -934 | -721 | -457 | -3,793 | -411 | -78 | -526 | 891 | 320 | 152 | 52 | 2,541 | 1,718 | 1,444 | 2,351 | 2,435 | -103 | -637 | -512 | -5,968 | -1,569 | -1,086 | -522 | -9,192 | -1,850 | -1,183 | -580 | 566 | -1,803 | -1,246 | -906 | -17,010 | -2,648 | -1,708 | -750 | -6,271 | 884 | 3,108 | 488 | 2,074 | -2,635 | -9,810 | -4,575 | -1,848 | 66 | 1,592 | 451 | 1,670 | 1,490 |
| -33,257 | -23,321 | -8,177 | -57,886 | -33,784 | -16,618 | 302 | -341,267 | -79,634 | -48,273 | -16,994 | 477 | 4,140 | 2,895 | 421 | -73,122 | 2,437 | 660 | 8,171 | 40,571 | 37,252 | 34,914 | 22,494 | 53,552 | 36,629 | 24,080 | 17,981 | 12,103 | 3,315 | -839 | -709 | -4,982 | -1,700 | -1,161 | -476 | -3,440 | -1,667 | -936 | -- | -2,058 | -- | -725 | -- | -2,330 | -- | -1,146 | -- | -4,956 | -- | -732 | -- | -3,664 | 0 | -94 | 0 | -122 | 0 | 153 | -- | 339 | 0 | 1,461 | -- | 2,558 | 0 | -647 | 0 | -5,365 | 0 | -1,086 | 0 | -8,644 | 0 | -1,194 | 0 | -8,126 | 0 | -1,342 | 0 | -10,261 | -2,648 | -1,708 | -- | -5,889 | 884 | 220 | -1,479 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 6,697 | 8,627 | 4,739 | 12,881 | -55 | 5,017 | 1,842 | 18,074 | 25,397 | 38,686 | 1,564 | 6,594 | -40,009 | -24,646 | -6,418 | -66,147 | -69,614 | -43,968 | -34,262 | 29,548 | 26,684 | 52,277 | 35,913 | -23,582 | -29,001 | -21,561 | 421 | 29,351 | 2,924 | 11,463 | 11,449 | 1,470 | 1,303 | 1,115 | 170 | -2,751 | -2,672 | -538 | -338 | -4,861 | -2,012 | -332 | -234 | 1,762 | -947 | -584 | -278 | -950 | 411 | 5 | 0 | -257 | 66 | 56 | -4 | -101 | -215 | 384 | 230 | 2,556 | 132 | 44 | 54 | -81 | 388 | 232 | 240 | 985 | 695 | 675 | 426 | 1,273 | 1,709 | 1,515 | 828 | 10,213 | 479 | 60 | 143 | -193 | 0 | 39 | -- | 8,400 | 6,281 | 570 | -1,617 | -833 | -45 | -3,214 | -- | -- | -- | -- | -- | -- | -- |
| 972 | 89,484 | -3,360 | -32,627 | -20,885 | -8,881 | 8,897 | -34,554 | -35,043 | -14,503 | -10,007 | -18,667 | -26,690 | -17,270 | 5,718 | -59,614 | -47,248 | -4,919 | 10,642 | 60,196 | 59,117 | 199,498 | 23,905 | -17,467 | -79,998 | -53,555 | -78,921 | 110,856 | 89,822 | 11,294 | 11,359 | 594 | 514 | 419 | 68 | -623 | 129 | -570 | -403 | -4,056 | -2,159 | -430 | -283 | 2,959 | -1,172 | -666 | -278 | 1,927 | 411 | 5 | 0 | -4 | -2 | -4 | -4 | -365 | -344 | 288 | 133 | 350 | -19 | -16 | -16 | -50 | 1 | 1 | 2 | -1 | 0 | 0 | -0 | -3 | 1 | -3 | -3 | -0 | 3 | 1 | 29 | 14 | 0 | 19 | -- | -411 | 1,086 | -2,041 | -1,938 | 1,773 | -419 | -3,936 | -- | -- | -- | -- | -- | -- | -- |
| 616,686 | 711,783 | 718,335 | 721,896 | 780,737 | 801,500 | 843,482 | 724,334 | 1,024,854 | 1,048,539 | 1,070,552 | 1,104,212 | 1,079,041 | 1,006,374 | 994,491 | 963,694 | 1,035,002 | 1,055,698 | 1,063,990 | 1,049,940 | 1,005,230 | 990,216 | 784,830 | 733,630 | 604,968 | 578,170 | 525,820 | 572,143 | 560,404 | 26,208 | 26,553 | 16,798 | 20,128 | 20,764 | 22,364 | 23,119 | 25,380 | 24,116 | 24,417 | 25,858 | 26,090 | 26,373 | 27,232 | 22,616 | 18,248 | 18,777 | 19,466 | 20,131 | 25,025 | 24,734 | 28,964 | 29,445 | 32,863 | 35,731 | 36,805 | 36,095 | 35,088 | 35,350 | 34,813 | 35,389 | 37,500 | 33,197 | 39,128 | 36,676 | 40,177 | 41,257 | 40,354 | 39,999 | 43,835 | 43,439 | 43,591 | 43,737 | 50,144 | 50,244 | 50,248 | 50,380 | 49,525 | 49,966 | 50,222 | 50,264 | 61,944 | 61,306 | 60,750 | 59,877 | 66,297 | 65,289 | 67,201 | 65,246 | 67,289 | 69,845 | 73,072 | 79,148 | 77,189 | 73,138 | 72,911 | 49,582 | 35,061 |
| 138,664 | 226,885 | 217,356 | 265,954 | 327,588 | 345,100 | 369,187 | 350,702 | 455,038 | 462,020 | 478,422 | 505,666 | 349,457 | 349,214 | 344,882 | 311,526 | 396,367 | 431,755 | 455,007 | 476,480 | 457,438 | 454,859 | 263,828 | 268,830 | 174,391 | 169,142 | 137,739 | 210,525 | 202,778 | 13,173 | 13,332 | 3,388 | 6,030 | 6,478 | 8,042 | 8,611 | 10,471 | 8,942 | 9,037 | 10,211 | 10,232 | 10,248 | 10,840 | 5,957 | 967 | 1,334 | 1,716 | 1,994 | 3,806 | 3,183 | 7,180 | 7,177 | 6,968 | 9,477 | 10,187 | 9,123 | 7,757 | 7,693 | 6,794 | 7,110 | 8,613 | 4,076 | 8,866 | 9,073 | 13,042 | 13,854 | 12,662 | 12,235 | 14,712 | 14,260 | 14,130 | 14,057 | 16,351 | 16,164 | 16,232 | 16,526 | 15,350 | 11,717 | -- | -- | -- | -- | 14,719 | 0 | 0 | -- | 0 | 0 | 25,746 | 28,718 | 29,261 | 35,637 | 38,863 | 36,323 | 39,174 | 17,275 | 21,493 |
| 436,120 | 521,435 | 514,571 | 509,946 | 518,545 | 523,346 | 553,192 | 442,780 | 463,567 | 455,646 | 446,311 | 462,454 | 435,961 | 363,171 | 354,654 | 324,117 | 324,164 | 332,934 | 333,162 | 327,880 | 282,222 | 271,151 | 307,699 | 279,078 | 166,097 | 157,088 | 113,072 | 177,413 | 176,893 | 31,141 | 31,199 | 20,597 | 20,506 | 20,369 | 21,894 | 22,040 | 22,016 | 19,880 | 19,728 | 22,145 | 21,917 | 22,212 | 24,607 | 19,458 | 16,786 | 18,046 | 18,325 | 18,396 | 11,340 | 10,836 | 14,801 | 14,825 | 14,861 | 17,396 | 18,918 | 17,682 | 17,246 | 17,677 | 17,240 | 17,868 | 17,889 | 13,861 | 18,885 | 21,696 | 40,942 | 44,227 | 43,702 | 43,029 | 42,651 | 41,957 | 41,814 | 41,671 | 39,716 | 39,355 | 39,052 | 38,928 | 41,839 | 41,724 | 43,479 | 42,615 | 42,027 | 41,468 | 41,140 | 40,597 | 41,746 | 41,462 | 45,992 | 44,525 | 43,770 | 43,691 | 39,995 | 41,496 | 37,623 | 33,639 | 34,379 | 29,313 | 23,879 |
| 301,353 | 394,808 | 382,958 | 377,677 | 331,169 | 341,617 | 370,187 | 374,214 | 280,109 | 281,955 | 259,228 | 275,369 | 222,320 | 150,187 | 151,076 | 144,183 | 144,987 | 161,647 | 172,870 | 167,657 | 163,379 | 152,258 | 188,856 | 169,954 | 137,970 | 127,826 | 88,256 | 160,518 | 161,534 | 20,375 | 20,335 | 9,871 | 7,018 | 7,019 | 8,681 | 8,965 | 6,419 | 7,322 | 7,308 | 9,862 | 11,784 | 11,370 | 12,190 | 10,574 | 8,050 | 9,751 | 10,030 | 10,101 | 11,340 | 10,836 | 14,801 | 14,825 | 14,861 | 17,396 | 18,918 | 17,682 | 17,246 | 17,677 | 17,240 | 17,868 | 17,889 | 13,861 | 18,885 | 20,096 | 37,300 | 40,275 | 39,750 | 39,078 | 38,699 | 38,006 | 37,862 | 37,719 | 34,764 | 34,403 | 34,100 | 33,976 | 37,887 | 37,772 | -- | -- | -- | -- | 31,320 | 0 | 0 | -- | 0 | 0 | 34,120 | 32,140 | 22,951 | 24,984 | 24,109 | 20,130 | 21,495 | 18,369 | 17,013 |
| 182,971 | 192,732 | 205,951 | 213,916 | 265,830 | 281,601 | 293,588 | 284,818 | 561,238 | 592,286 | 623,129 | 640,071 | 640,561 | 639,062 | 636,412 | 636,083 | 707,360 | 718,632 | 726,738 | 717,912 | 717,433 | 714,666 | 475,171 | 452,496 | 437,501 | 420,168 | 412,748 | 394,730 | 383,511 | -4,933 | -4,646 | -3,799 | -378 | 298 | 374 | 982 | 3,265 | 4,137 | 4,688 | 3,713 | 4,173 | 4,161 | 2,625 | 3,159 | 1,462 | 732 | 1,141 | 1,735 | 13,686 | 13,898 | 14,162 | 14,619 | 18,002 | 18,335 | 17,887 | 18,413 | 17,842 | 17,673 | 17,573 | 17,521 | 19,610 | 19,336 | 20,243 | 14,980 | -765 | -2,970 | -3,347 | -3,031 | 1,185 | 1,482 | 1,777 | 2,067 | 10,428 | 10,889 | 11,197 | 11,451 | 7,686 | 8,242 | 6,743 | 7,649 | 19,917 | 19,837 | 19,610 | 19,281 | 24,552 | 23,828 | 21,209 | 20,721 | 23,519 | 26,154 | 33,076 | 37,651 | 39,565 | 39,499 | 38,531 | 20,269 | 11,183 |
| -15.59 | -10.42 | -3.79 | -27.81 | -10.12 | -3.97 | 0.36 | -74.16 | -13.12 | -7.76 | -2.68 | 0.20 | 0.65 | 0.47 | 0.05 | -9.98 | 0.35 | 0.11 | 1.22 | 7.40 | 6.91 | 7.45 | 4.85 | 14.15 | 8.87 | 5.93 | 4.46 | 10.49 | 7.17 | -- | -- | -- | 0.00 | -106.76 | -89.74 | -116.34 | -12.84 | 10.77 | 23.21 | 16.14 | 27.68 | 27.39 | -18.45 | 58.17 | -17.08 | -81.35 | -41.33 | -117.98 | -6.60 | -5.06 | -3.18 | -22.97 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 | -- | -- | 15.64 | 0.00 | 7.76 | -- | -134.26 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -61.22 | 0.00 | -163.76 | 0.00 | -10.89 | 0.00 | 7.14 | 0.00 | -15.12 | 0.00 | -222.38 | 0.00 | 0.00 | -- | -30.31 | 3.67 | 0.00 | 0.00 | 0.00 | -- | -31.59 | -- | -- | -- | 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(%) | -5.09 | -3.03 | -1.14 | -9.78 | -3.60 | -1.44 |
| 主营业务利润率(%) | 5.31 | 3.46 | 17.27 | -5.21 | 2.29 | 11.36 |
| 总资产净利润率(%) | -4.69 | -3.01 | -1.14 | -9.76 | -3.73 | -1.51 |
| 成本费用利润率(%) | -36.55 | -36.67 | -27.75 | -54.81 | -32.14 | -18.87 |
| 营业利润率(%) | -55.46 | -57.66 | -38.35 | -92.43 | -53.19 | -28.40 |
| 主营业务成本率(%) | 92.20 | 93.99 | 79.44 | 101.89 | 94.31 | 85.35 |
| 销售净利率(%) | -54.95 | -56.99 | -36.36 | -90.97 | -50.58 | -25.94 |
| 净资产收益率(%) | -16.91 | -10.99 | -3.87 | -33.57 | -10.32 | -3.94 |
| 股本报酬率(%) | -16.92 | 11.77 | -4.41 | -15.17 | -15.13 | 16.80 |
| 净资产报酬率(%) | -17.38 | 11.47 | -4.02 | -13.28 | -10.71 | 11.20 |
| 资产报酬率(%) | -5.09 | 3.07 | -1.14 | -3.90 | -3.60 | 3.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 57.50 | 61.01 | 53.53 | 59.57 | 58.74 | 47.07 |
| 非主营比重(%) | -7.14 | -8.61 | -6.95 | -2.57 | -6.85 | -12.78 |
| 主营利润比重(%) | -9.55 | -5.99 | -45.66 | 5.76 | -4.56 | -44.35 |
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(%) | 0.46 | 0.57 | 0.57 | 0.70 | 0.99 | 1.01 |
| 速动比率(%) | 0.34 | 0.51 | 0.50 | 0.64 | 0.91 | 0.94 |
| 现金比率(%) | 3.53 | 25.20 | 1.93 | 2.84 | 6.67 | 10.07 |
| 利息支付倍数(%) | -70.94 | -63.68 | -26.31 | -209.31 | -71.36 | -6.14 |
| 资产负债率(%) | 70.72 | 73.26 | 71.63 | 70.64 | 66.42 | 65.30 |
| 长期债务与营运资金比率(%) | -0.18 | -0.13 | -0.15 | -0.22 | -6.98 | 8.35 |
| 股东权益比率(%) | 29.28 | 26.74 | 28.37 | 29.36 | 33.58 | 34.70 |
| 长期负债比率(%) | 4.83 | 3.06 | 3.39 | 3.37 | 3.20 | 3.63 |
| 股东权益与固定资产比率(%) | -- | 885.76 | -- | 896.98 | -- | 1,007.70 |
| 负债与所有者权益比率(%) | 241.53 | 273.94 | 252.53 | 240.60 | 197.77 | 188.15 |
| 长期资产与长期资金比率(%) | 227.23 | 228.62 | 219.62 | 192.95 | 157.80 | 148.55 |
| 资本化比率(%) | 14.17 | 10.25 | 10.68 | 10.31 | 8.70 | 9.46 |
| 固定资产净值率(%) | -- | 33.10 | -- | 35.75 | -- | 39.27 |
| 资本固定化比率(%) | 264.73 | 254.74 | 245.86 | 215.12 | 172.83 | 164.08 |
| 产权比率(%) | 183.40 | 218.84 | 199.89 | 189.68 | 135.83 | 133.27 |
| 清算价值比率(%) | 158.15 | 148.36 | 153.14 | 169.00 | 216.43 | 213.47 |
| 固定资产比重(%) | -- | 3.02 | -- | 3.27 | -- | 3.44 |
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(%) | 2.90 | -14.72 | -32.06 | 46.99 | 96.82 | 127.91 |
| 净利润增长率(%) | -- | -- | -884.81 | -- | -- | -- |
| 净资产增长率(%) | -31.13 | -31.57 | -29.81 | -24.72 | -53.29 | -53.09 |
| 总资产增长率(%) | -21.01 | -11.19 | -14.84 | -0.34 | -23.82 | -23.56 |
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) | 1.38 | 0.94 | 0.53 | 1.91 | 1.40 | 1.04 |
| 应收账款周转天数(天) | 196.09 | 192.37 | 168.76 | 188.40 | 193.34 | 172.56 |
| 存货周转率(次) | 1.72 | 1.42 | 0.72 | 3.96 | 2.47 | 1.93 |
| 固定资产周转率(次) | -- | 1.68 | -- | 2.76 | -- | 1.48 |
| 总资产周转率(次) | 0.09 | 0.05 | 0.03 | 0.11 | 0.07 | 0.06 |
| 存货周转天数(天) | 157.17 | 126.96 | 125.21 | 90.87 | 109.37 | 93.17 |
| 总资产周转天数(天) | 3,165.30 | 3,402.65 | 2,875.40 | 3,355.08 | 3,658.54 | 3,087.48 |
| 流动资产周转率(次) | 0.28 | 0.15 | 0.09 | 0.25 | 0.16 | 0.13 |
| 流动资产周转天数(天) | 956.43 | 1,170.35 | 965.67 | 1,430.27 | 1,649.36 | 1,408.45 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.23 | 0.21 | 0.17 | -0.00 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.01 | 0.02 | -0.00 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.02 | 0.02 | 0.01 | 0.03 | -0.00 | 0.01 |
| 现金流量比率(%) | 2.22 | 2.19 | 1.24 | 3.41 | -0.02 | 1.47 |
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