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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 | 1996-03-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.14 | 0.01 | 0.10 | -0.35 | -0.10 | 0.02 | 0.11 | 0.02 | -0.08 | 0.03 | 0.13 | 0.03 | -0.06 | 0.04 | 0.18 | 0.01 | -0.08 | 0.03 | 0.13 | 0.01 | -0.06 | 0.04 | 0.14 | 0.03 | -0.05 | 0.07 | 0.21 | 0.03 | -0.08 | 0.14 | 0.37 | 0.05 | -0.14 | 0.09 | 0.21 | 0.02 | -0.24 | 0.04 | 0.17 | 0.01 | -0.25 | -0.02 | 0.20 | -0.17 | -0.24 | 0.02 | 0.16 | 0.06 | -0.09 | 0.11 | 0.23 | 0.07 | -0.10 | 0.09 | 0.23 | 0.06 | -0.10 | 0.07 | 0.18 | 0.10 | 0.02 | 0.13 | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.70 | 0.00 | 3.27 | 3.50 | 3.71 | 3.52 | 3.45 | 3.70 | 3.86 | 3.70 | 3.55 | 3.78 | 3.89 | 3.66 | 3.49 | 3.69 | 3.84 | 3.61 | 3.46 | 3.63 | 3.77 | 3.59 | 3.51 | 3.62 | 3.78 | 3.54 | 3.42 | 3.54 | 3.66 | 3.50 | 3.38 | 3.61 | 3.66 | 3.55 | 3.48 | 3.54 | 3.55 | 3.45 | 3.50 | 3.56 | 3.56 | 3.48 | 3.35 | 3.39 | 3.42 | 3.31 | 3.28 | 3.15 | 3.35 | 3.20 | 3.31 | 2.58 | 2.51 | 2.31 | 2.32 | 3.81 | 3.47 | 2.75 | 2.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.39 | 0.00 | -0.24 | -0.30 | -0.09 | 0.61 | 0.13 | -0.15 | 0.13 | 1.03 | 0.12 | 0.16 | -0.14 | 0.48 | -0.08 | 0.05 | 0.21 | 0.04 | -0.33 | 0.02 | 0.16 | 0.93 | 0.80 | 0.76 | 0.02 | 0.22 | 0.00 | -- | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | -0.36 | -- | 0.09 | -0.04 | 1.38 | 0.37 | 0.01 | -- | 0.02 | -0.02 | -- | -- | -- | -- | -- | -- |
| 41,547 | 41,398 | 39,071 | 65,968 | 42,599 | 42,489 | 40,151 | 67,424 | 42,926 | 42,786 | 40,565 | 76,692 | 49,983 | 48,152 | 45,335 | 73,081 | 49,357 | 48,417 | 44,148 | 78,202 | 51,839 | 48,907 | 43,247 | 70,739 | 43,654 | 39,399 | 35,871 | 68,437 | 45,564 | 43,722 | 38,010 | 69,443 | 42,953 | 40,786 | 36,225 | 67,450 | 39,701 | 38,481 | 33,881 | 67,037 | 42,354 | 39,170 | 33,790 | 66,533 | 43,250 | 36,288 | 29,483 | 66,723 | 46,440 | 39,339 | 31,897 | 62,686 | 43,090 | 36,038 | 30,487 | 58,113 | 39,127 | 34,003 | 27,540 | 60,181 | 42,985 | 35,950 | 27,493 | 59,383 | 41,944 | 35,496 | 28,510 | 53,576 | 36,810 | 30,729 | 24,503 | 46,129 | 32,326 | 26,601 | 20,404 | 40,773 | 29,382 | 25,355 | 18,246 | 37,045 | 24,091 | 19,719 | 15,692 | 37,198 | 21,478 | 32,045 | 16,000 | 27,739 | 14,473 | 27,579 | 15,937 | 26,090 | 15,263 | 25,968 | 15,054 | 10,545 | 21,514 |
| 4,323 | 7,085 | 7,909 | 672 | 7,186 | 10,995 | 13,543 | 13,166 | 7,244 | 11,025 | 13,897 | 14,354 | 7,304 | 10,388 | 15,673 | 8,301 | 2,273 | 5,782 | 10,188 | 8,417 | 2,979 | 6,661 | 10,587 | 11,540 | 8,103 | 10,562 | 13,445 | 14,000 | 8,468 | 11,527 | 14,303 | 14,240 | 6,529 | 8,981 | 11,141 | 10,408 | 4,060 | 7,067 | 8,740 | 8,542 | 2,565 | 5,368 | 9,074 | 6,806 | 2,892 | 6,042 | 7,842 | 10,207 | 6,502 | 9,256 | 10,338 | 9,537 | 6,437 | 8,268 | 9,979 | 9,761 | 5,793 | 7,723 | 8,790 | 11,867 | 7,608 | 8,913 | -- | 10,347 | 5,373 | 6,944 | 8,680 | 6,539 | 3,250 | 4,984 | 6,177 | 9,837 | 6,171 | 6,254 | 6,096 | 8,819 | 5,530 | 6,094 | 5,334 | 9,187 | 4,456 | 4,964 | 5,327 | 10,135 | 7,004 | 10,299 | 6,163 | 10,115 | 5,905 | 10,042 | 5,963 | 5,553 | 3,964 | 7,580 | 4,353 | 4,106 | 4,782 |
| -5,557 | 533 | 3,883 | -9,828 | -4,057 | 1,143 | 6,447 | 1,589 | -3,100 | 1,599 | 7,004 | 2,656 | -2,309 | 2,220 | 9,620 | 704 | -3,139 | 1,899 | 7,205 | 504 | -2,413 | 2,200 | 7,643 | -2,175 | -1,528 | 3,558 | 11,050 | 2,371 | -1,290 | 4,189 | 10,053 | 548 | -2,744 | 2,397 | 5,675 | -1,008 | -4,931 | 1,052 | 4,646 | -1,941 | -5,020 | -316 | 5,301 | -3,540 | -4,806 | 370 | 4,281 | -1,112 | -2,076 | 2,774 | 6,179 | -1,575 | -2,058 | 2,160 | 6,150 | -873 | -2,143 | 1,793 | 4,897 | 2,808 | 641 | 3,968 | 6,003 | 970 | -1,138 | 2,157 | 4,837 | -520 | -1,286 | 1,915 | 3,407 | 2,605 | 888 | 2,590 | 3,031 | 2,835 | 365 | 2,298 | 2,409 | 4,484 | 1,578 | 2,757 | 3,108 | 6,770 | 4,662 | 7,124 | 4,367 | 4,963 | 4,073 | 5,557 | 4,089 | 5,553 | 0 | 7,580 | 0 | 4,106 | 4,782 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 781 | 781 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -5 | -- | 0 | 0 | -205 | -115 | -76 | -38 | -599 | -115 | -76 | -38 | 596 | 878 | 878 | 875 | 557 | 483 | 521 | -16 | -113 | -223 | -182 | -94 | -151 | -194 | -138 | -80 | -132 | 0 | 0 | 0 | 18 | -392 | -306 | 0 | -228 | 31 | 49 | 19 | 0 | 1 | 3 | 2 | 18 | 0 | 11 | 0 | 0 | 13 |
| -16 | -17 | 2 | -4,511 | -9 | 3 | 4 | -159 | 2 | -13 | -6 | -1,406 | -191 | -191 | -69 | -244 | -272 | -175 | -7 | 397 | -18 | 72 | -13 | 4,004 | -262 | -60 | -0 | -764 | -358 | -305 | -6 | 346 | 19 | 23 | 14 | 1,492 | 75 | 25 | 9 | 2,154 | 16 | 13 | 10 | 202 | 107 | 16 | 11 | 2,956 | 285 | 44 | 29 | 3,309 | 38 | 23 | 15 | 2,621 | -- | 22 | -- | -- | -- | -- | -- | 84 | 0 | -- | 29 | -16 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | -35 | -10 | 0 | 1 | 0 | 18 | 18 | 0 | -38 | 0 | 12 | 0 | -19 | 0 | 0 | 0 | 0 | 317 | 0 | -1 | 0 | -- |
| -5,573 | 517 | 3,886 | -14,338 | -4,066 | 1,146 | 6,451 | 1,430 | -3,098 | 1,585 | 6,998 | 1,250 | -2,500 | 2,029 | 9,551 | 460 | -3,410 | 1,723 | 7,198 | 901 | -2,431 | 2,272 | 7,631 | 1,829 | -1,790 | 3,498 | 11,049 | 1,606 | -1,648 | 3,884 | 10,047 | 893 | -2,725 | 2,420 | 5,690 | 484 | -4,856 | 1,077 | 4,656 | 213 | -5,004 | -303 | 5,312 | -3,337 | -4,699 | 387 | 4,291 | 1,844 | -1,791 | 2,817 | 6,208 | 1,735 | -2,021 | 2,182 | 6,165 | 1,748 | -2,078 | 1,816 | 4,914 | 3,618 | 664 | 3,990 | 6,018 | 2,983 | -620 | 2,713 | 4,849 | 1,788 | -1,509 | 1,733 | 3,313 | 3,010 | 694 | 2,453 | 2,951 | 2,667 | 355 | 2,297 | 2,410 | 4,508 | 1,204 | 2,469 | 3,127 | 6,504 | 4,676 | 7,185 | 4,385 | 4,945 | 4,073 | 5,834 | 4,088 | 6,131 | 4,282 | 9,775 | 4,353 | 4,105 | 4,584 |
| -5,638 | 523 | 3,859 | -14,322 | -4,139 | 852 | 4,350 | 966 | -3,106 | 1,149 | 5,280 | 1,127 | -2,299 | 1,643 | 7,245 | 271 | -3,393 | 1,149 | 5,267 | 336 | -2,511 | 1,656 | 5,740 | 1,359 | -1,825 | 2,697 | 8,295 | 1,064 | -1,647 | 2,913 | 7,535 | 968 | -2,744 | 1,900 | 4,267 | 415 | -4,856 | 807 | 3,492 | 282 | -5,004 | -303 | 3,984 | -3,451 | -4,821 | 300 | 3,219 | 1,251 | -1,790 | 2,228 | 4,656 | 1,412 | -2,021 | 1,857 | 4,624 | 1,153 | -2,078 | 1,463 | 3,685 | 1,925 | 445 | 2,673 | 4,032 | 1,956 | -573 | 1,760 | 3,280 | 1,123 | -1,361 | 1,230 | 2,256 | 1,913 | 553 | 1,714 | 2,014 | 1,678 | 371 | 1,637 | 1,648 | 2,961 | 807 | 1,654 | 2,095 | 5,492 | 3,252 | 6,115 | 2,942 | 4,210 | 3,462 | 4,938 | 3,460 | 5,214 | 3,640 | 7,735 | 2,916 | 2,751 | 3,069 |
| -5,823 | 378 | 3,777 | -10,975 | -4,300 | 703 | 4,347 | 1,005 | -3,150 | 1,176 | 5,302 | 2,156 | -2,108 | 1,786 | 7,297 | 509 | -3,122 | 1,281 | 5,272 | -493 | -2,493 | 1,602 | 5,749 | -1,553 | -1,566 | 2,742 | 8,295 | 1,848 | -1,289 | 3,142 | 7,544 | 727 | -2,762 | 1,882 | 4,256 | -1,008 | -4,909 | 790 | -- | -2,538 | -- | -313 | -- | -3,654 | -- | 288 | -- | -960 | -- | 2,197 | -- | -1,069 | -- | 1,840 | 0 | -809 | 0 | 1,446 | 0 | 802 | 0 | 2,072 | -- | 673 | 0 | 1,427 | 0 | -503 | 0 | 1,230 | 0 | 1,400 | 0 | 1,714 | 0 | 1,269 | 0 | 1,638 | 0 | 2,876 | 795 | 1,642 | -- | 5,318 | 3,239 | 6,094 | 2,938 | 4,210 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 13,071 | 32,671 | -9,850 | 6,462 | -29,231 | -15,967 | -2,679 | 15,471 | -18,457 | -8,047 | -5,650 | 21,630 | -4,971 | 5,105 | -3,524 | -8,612 | -29,131 | -19,988 | -10,848 | 5,290 | -4,805 | -717 | -1,055 | 3,911 | -10,053 | -6,684 | -4,321 | 11,152 | -3,872 | -1,485 | 1,026 | 37,623 | 19,087 | 17,174 | 3,465 | 34,728 | 585 | 3,296 | 7,942 | 7,743 | -4,902 | -6,145 | -1,889 | 12,355 | 2,556 | -3,123 | 2,634 | 20,788 | 2,494 | 3,262 | -2,902 | 9,765 | -1,660 | 1,030 | 4,174 | 771 | -6,699 | 353 | 3,145 | 18,746 | 16,127 | 15,283 | 325 | 4,540 | -1,043 | -2,824 | 1,379 | 8,340 | 3,256 | 1,136 | 3,295 | -417 | 1,320 | 4,841 | -707 | 13,289 | 5,762 | 5,427 | -1,453 | 2,198 | 0 | -7,219 | -- | 1,894 | -783 | 27,986 | 7,554 | 239 | -- | 378 | -397 | -- | -- | -- | -- | -- | -- |
| -26,264 | 14,406 | -5,741 | -20,031 | -26,923 | -14,045 | -8,682 | 34,634 | 22,715 | -9,329 | -2,966 | 10,685 | -2,730 | -3,109 | -1,947 | 12 | -1,924 | 2,617 | 64 | 320 | -4,850 | -3,489 | -1,742 | -8,926 | -10,846 | -9,370 | -5,307 | 4,546 | -3,765 | -4,450 | -553 | -1,612 | 597 | 2,643 | -2,025 | 7,654 | 352 | -331 | 6,181 | 310 | 2,050 | 457 | 5,566 | 1,687 | 3,143 | 2,536 | -1,030 | -5,927 | -1,625 | 2,687 | 841 | -207 | 8,130 | 9,708 | 7,621 | -1,618 | -509 | -3,167 | -1,096 | 3,657 | 4,352 | 405 | -1,410 | -3,197 | -1,886 | -5,780 | 120 | 7,562 | 4,584 | 2,365 | -1,493 | -3,008 | -2,291 | 1,836 | -1,642 | -9,797 | -9,894 | -8,049 | -5,324 | 1,584 | 0 | 1,537 | -- | 11,105 | 3,308 | -126 | -977 | 683 | -- | -142 | 317 | -- | -- | -- | -- | -- | -- |
| 240,952 | 273,526 | 274,085 | 281,033 | 273,155 | 270,497 | 257,332 | 271,039 | 253,120 | 206,829 | 218,172 | 226,088 | 209,357 | 191,645 | 209,666 | 206,458 | 165,058 | 158,676 | 159,531 | 157,652 | 129,261 | 136,216 | 162,616 | 166,482 | 124,922 | 125,302 | 144,096 | 146,637 | 115,058 | 112,623 | 123,197 | 129,252 | 109,690 | 114,868 | 132,111 | 139,516 | 145,078 | 149,728 | 148,970 | 146,453 | 153,193 | 161,342 | 165,181 | 146,198 | 155,234 | 159,807 | 150,047 | 148,175 | 170,889 | 180,401 | 194,392 | 183,277 | 200,759 | 199,506 | 196,932 | 185,265 | 181,479 | 175,257 | 181,547 | 179,124 | 184,403 | 178,514 | 178,221 | 169,667 | 171,514 | 181,361 | 184,765 | 174,619 | 173,687 | 171,448 | 167,576 | 161,915 | 155,821 | 157,290 | 158,826 | 155,029 | 159,605 | 164,145 | 174,791 | 170,843 | 160,387 | 156,367 | 157,658 | 150,250 | 135,501 | 119,962 | 106,381 | 107,433 | 110,207 | 99,988 | 88,534 | 80,800 | 72,707 | 73,527 | 66,309 | 54,864 | 51,395 |
| 27,074 | 66,335 | 83,346 | 91,277 | 97,158 | 95,885 | 83,023 | 97,134 | 83,448 | 45,649 | 57,641 | 66,355 | 55,545 | 40,051 | 64,669 | 63,651 | 46,444 | 41,432 | 43,497 | 44,092 | 19,530 | 26,157 | 55,237 | 61,668 | 33,624 | 33,847 | 51,432 | 54,842 | 28,009 | 27,887 | 37,640 | 42,882 | 27,301 | 31,181 | 47,859 | 53,839 | 59,830 | 63,527 | 62,632 | 58,692 | 65,922 | 72,611 | 75,697 | 55,630 | 62,625 | 68,058 | 56,927 | 53,527 | 77,530 | 85,233 | 97,956 | 85,672 | 106,189 | 103,995 | 100,297 | 87,926 | 83,215 | 75,844 | 81,464 | 78,739 | 84,738 | 77,445 | 88,005 | 78,572 | 81,872 | 80,229 | 82,323 | 70,909 | 69,027 | 65,470 | 60,349 | 53,149 | 45,984 | 47,052 | 49,236 | 44,057 | 48,569 | 52,736 | -- | 0 | -- | 59,422 | 65,658 | 0 | 0 | 0 | 0 | 0 | 52,180 | 49,366 | 42,041 | 40,305 | 35,050 | 36,263 | 32,544 | 20,999 | 17,272 |
| 186,874 | 213,287 | 210,510 | 221,317 | 203,256 | 195,284 | 178,620 | 196,677 | 182,831 | 132,284 | 139,132 | 152,329 | 139,024 | 117,369 | 129,586 | 133,623 | 95,887 | 84,963 | 81,579 | 84,967 | 59,422 | 62,211 | 84,081 | 93,687 | 55,311 | 51,169 | 63,960 | 74,797 | 44,772 | 37,777 | 43,061 | 56,651 | 40,800 | 41,209 | 56,085 | 67,757 | 78,590 | 77,577 | 74,033 | 75,008 | 87,033 | 90,481 | 90,034 | 75,034 | 85,440 | 84,892 | 71,951 | 73,298 | 99,053 | 104,042 | 115,604 | 109,145 | 130,057 | 124,925 | 119,181 | 112,137 | 111,583 | 101,820 | 105,280 | 106,542 | 113,305 | 105,188 | 101,715 | 98,079 | 102,251 | 98,773 | 107,748 | 100,835 | 102,329 | 95,430 | 90,485 | 87,026 | 82,237 | 82,496 | 83,683 | 81,846 | 85,456 | 88,678 | 99,219 | 96,869 | 92,580 | 87,712 | 88,565 | 83,252 | 69,132 | 56,253 | 38,656 | 42,485 | 43,173 | 54,626 | 44,508 | 40,235 | 31,960 | 36,420 | 32,477 | 32,854 | 32,137 |
| 108,936 | 126,202 | 127,277 | 137,936 | 79,749 | 68,646 | 89,914 | 107,869 | 93,862 | 104,212 | 110,945 | 127,062 | 113,607 | 91,849 | 117,118 | 121,149 | 83,516 | 72,494 | 74,013 | 82,196 | 57,030 | 59,731 | 81,514 | 91,032 | 53,178 | 48,962 | 61,679 | 72,442 | 42,391 | 35,325 | 40,538 | 54,055 | 40,800 | 41,209 | 56,085 | 67,757 | 78,590 | 77,577 | 74,033 | 75,008 | 87,033 | 90,481 | 90,034 | 75,034 | 84,840 | 84,292 | 71,351 | 72,698 | 96,252 | 101,140 | 112,702 | 106,244 | 124,904 | 119,822 | 114,027 | 106,934 | 102,379 | 92,565 | 95,975 | 97,187 | 99,905 | 91,788 | 87,515 | 83,879 | 88,851 | 86,573 | 94,048 | 87,135 | 88,629 | 81,730 | 76,785 | 73,326 | 68,537 | 68,796 | 69,983 | 68,146 | 59,006 | 62,228 | -- | 0 | -- | 62,375 | 75,229 | 0 | 0 | 0 | 0 | 0 | 33,511 | 44,090 | 29,426 | 25,280 | 24,741 | 26,774 | 25,281 | 24,501 | 23,834 |
| 54,078 | 60,239 | 63,575 | 59,716 | 69,899 | 75,214 | 78,712 | 74,361 | 70,289 | 74,545 | 79,040 | 73,760 | 70,333 | 74,276 | 80,080 | 72,835 | 69,171 | 73,713 | 77,952 | 72,686 | 69,839 | 74,006 | 78,535 | 72,795 | 69,611 | 74,133 | 80,135 | 71,840 | 70,287 | 74,847 | 80,136 | 72,601 | 68,890 | 73,659 | 76,026 | 71,759 | 66,487 | 72,151 | 74,936 | 71,445 | 66,159 | 70,860 | 75,147 | 71,163 | 69,793 | 74,915 | 78,096 | 74,877 | 71,836 | 76,360 | 78,788 | 74,132 | 70,703 | 74,580 | 77,751 | 73,128 | 69,896 | 73,438 | 76,267 | 72,581 | 71,098 | 73,326 | 76,506 | 71,588 | 69,263 | 71,596 | 74,126 | 70,846 | 68,362 | 72,976 | 74,002 | 71,746 | 70,374 | 71,535 | 71,835 | 69,821 | 70,721 | 71,987 | 71,998 | 70,350 | 67,807 | 68,655 | 69,092 | 66,998 | 66,368 | 63,709 | 67,725 | 64,794 | 67,033 | 45,363 | 44,026 | 40,566 | 40,746 | 37,107 | 33,832 | 22,009 | 19,259 |
| -9.91 | 0.87 | 6.26 | -21.35 | -5.73 | 1.14 | 5.68 | 1.30 | -4.31 | 1.55 | 6.91 | 1.54 | -3.21 | 2.23 | 9.48 | 0.37 | -4.78 | 1.57 | 7.00 | 0.46 | -3.52 | 2.25 | 7.59 | 1.88 | -2.58 | 3.69 | 10.92 | 1.49 | -2.30 | 3.93 | 9.87 | 1.34 | -3.90 | 2.61 | 5.78 | 0.58 | -7.04 | 1.12 | 4.77 | 0.40 | -7.29 | -0.43 | 5.45 | -4.73 | -6.66 | 0.40 | 4.21 | 1.68 | -2.45 | 2.96 | 6.09 | 1.92 | -- | 2.51 | 0.00 | 1.58 | 0.00 | 2.00 | 0.00 | 2.64 | 0.00 | 3.61 | -- | 2.75 | 0.00 | 2.45 | 0.00 | 1.57 | 0.00 | 1.70 | 0.00 | 2.70 | 0.00 | 2.43 | 0.00 | 2.38 | 0.00 | 2.30 | 0.00 | 4.34 | 0.00 | -- | -- | 8.54 | 5.03 | 9.03 | 0.00 | 0.00 | -- | 11.49 | -- | -- | 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(%) | -2.34 | 0.19 | 1.41 | -5.10 | -1.52 | 0.32 |
| 主营业务利润率(%) | 10.41 | 17.11 | 20.24 | 1.02 | 16.87 | 25.88 |
| 总资产净利润率(%) | -2.16 | 0.19 | 1.39 | -5.19 | -1.52 | 0.31 |
| 成本费用利润率(%) | -11.78 | 1.26 | 11.05 | -18.99 | -8.66 | 2.76 |
| 营业利润率(%) | -13.37 | 1.29 | 9.94 | -14.90 | -9.52 | 2.69 |
| 主营业务成本率(%) | 88.99 | 82.50 | 79.65 | 98.37 | 82.38 | 73.57 |
| 销售净利率(%) | -13.57 | 1.26 | 9.88 | -21.71 | -9.72 | 2.01 |
| 净资产收益率(%) | -10.42 | 0.87 | 6.07 | -23.98 | -5.92 | 1.13 |
| 股本报酬率(%) | -13.93 | 186.40 | 9.54 | 303.53 | -10.23 | 340.82 |
| 净资产报酬率(%) | -10.42 | 125.20 | 6.07 | 205.65 | -5.92 | 183.34 |
| 资产报酬率(%) | -2.34 | 27.57 | 1.41 | 43.70 | -1.52 | 50.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.26 | 16.18 | 10.26 | 15.49 | 27.09 | 23.77 |
| 非主营比重(%) | 0.29 | -3.27 | 0.06 | 31.46 | 0.23 | 0.29 |
| 主营利润比重(%) | -77.57 | 1,371.55 | 203.54 | -4.69 | -176.71 | 959.43 |
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(%) | 0.25 | 0.53 | 0.65 | 0.66 | 1.22 | 1.40 |
| 速动比率(%) | 0.13 | 0.44 | 0.54 | 0.50 | 0.84 | 1.06 |
| 现金比率(%) | 5.75 | 37.19 | 20.84 | 23.39 | 31.71 | 55.59 |
| 利息支付倍数(%) | -130.32 | 135.12 | 675.09 | -394.32 | -56.17 | 159.68 |
| 资产负债率(%) | 77.56 | 77.98 | 76.80 | 78.75 | 74.41 | 72.19 |
| 长期债务与营运资金比率(%) | -0.89 | -1.37 | -1.77 | -1.67 | 6.88 | 4.51 |
| 股东权益比率(%) | 22.44 | 22.02 | 23.20 | 21.25 | 25.59 | 27.81 |
| 长期负债比率(%) | 30.28 | 29.97 | 28.45 | 27.74 | 43.88 | 45.42 |
| 股东权益与固定资产比率(%) | -- | 58.89 | -- | 43.36 | -- | 61.88 |
| 负债与所有者权益比率(%) | 345.56 | 354.07 | 331.12 | 370.62 | 290.79 | 259.64 |
| 长期资产与长期资金比率(%) | 168.34 | 145.69 | 134.76 | 137.82 | 92.75 | 88.16 |
| 资本化比率(%) | 57.43 | 57.64 | 55.09 | 56.63 | 63.16 | 62.03 |
| 固定资产净值率(%) | -- | 57.73 | -- | 50.11 | -- | 47.01 |
| 资本固定化比率(%) | 395.50 | 343.95 | 300.02 | 317.77 | 251.79 | 232.16 |
| 产权比率(%) | 336.38 | 345.57 | 322.84 | 361.56 | 285.57 | 254.62 |
| 清算价值比率(%) | 132.41 | 131.36 | 133.50 | 130.13 | 136.80 | 141.20 |
| 固定资产比重(%) | -- | 37.40 | -- | 49.00 | -- | 44.94 |
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(%) | -2.47 | -2.57 | -2.69 | -2.16 | -0.76 | -0.70 |
| 净利润增长率(%) | -- | -38.57 | -11.30 | -1,582.86 | -- | -25.85 |
| 净资产增长率(%) | -22.63 | -19.91 | -19.23 | -19.70 | -0.56 | 0.90 |
| 总资产增长率(%) | -11.79 | 1.12 | 6.51 | 3.69 | 7.91 | 30.78 |
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) | 12.81 | 12.58 | 8.89 | 12.88 | 12.01 | 11.92 |
| 应收账款周转天数(天) | 21.08 | 14.31 | 10.12 | 27.95 | 22.47 | 15.10 |
| 存货周转率(次) | 2.08 | 2.10 | 1.67 | 3.81 | 1.67 | 1.79 |
| 固定资产周转率(次) | -- | 0.35 | -- | 0.50 | -- | 0.34 |
| 总资产周转率(次) | 0.16 | 0.15 | 0.14 | 0.24 | 0.16 | 0.16 |
| 存货周转天数(天) | 129.83 | 85.67 | 53.96 | 94.44 | 161.65 | 100.72 |
| 总资产周转天数(天) | 1,695.98 | 1,205.63 | 639.20 | 1,506.28 | 1,724.14 | 1,147.23 |
| 流动资产周转率(次) | 0.70 | 0.53 | 0.45 | 0.70 | 0.44 | 0.44 |
| 流动资产周转天数(天) | 384.56 | 342.66 | 201.12 | 514.07 | 615.74 | 408.81 |
| 经营现金净流量对销售收入比率(%) | 0.31 | 0.79 | -0.25 | 0.10 | -0.69 | -0.38 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.12 | -0.04 | 0.02 | -0.11 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -- | 62.41 | -2.55 | -- | -- | -18.74 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.15 | -0.05 | 0.03 | -0.14 | -0.08 |
| 现金流量比率(%) | 12.00 | 25.89 | -7.74 | 4.69 | -36.65 | -23.26 |
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