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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.11 | 0.11 | 0.02 | 0.18 | 0.12 | 0.05 | 0.01 | 0.05 | 0.03 | 0.01 | -0.03 | 0.42 | 0.37 | 0.13 | 0.12 | 0.16 | 0.07 | 0.04 | 0.02 | 0.13 | 0.03 | 0.02 | 0.01 | 0.07 | 0.00 | 0.00 | -0.01 | 0.34 | -0.03 | 0.03 | -0.03 | 0.23 | 0.02 | 0.03 | -0.04 | 0.18 | -0.08 | -0.02 | -0.03 | 0.15 | 0.09 | 0.08 | 0.01 | 0.14 | 0.08 | 0.06 | 0.02 | 0.75 | 0.93 | 0.02 | -0.02 | 0.03 | 0.03 | -0.04 | -0.04 | 0.08 | -0.17 | -0.12 | -0.03 | -0.26 | -0.10 | -0.04 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.01 | -- | 1.99 | 1.13 | 1.06 | 1.02 | 0.97 | 0.95 | 0.91 | 0.89 | 0.84 | 0.06 | -0.50 | -0.76 | -0.70 | -0.76 | -0.76 | -0.73 | -0.98 | -0.93 | -0.84 | -0.81 | -0.65 | -0.59 | -0.57 | -0.55 | -0.64 | -0.66 | -0.66 | -0.63 | 0.81 | 0.94 | 1.03 | 1.06 | 3.99 | 3.99 | 4.06 | 4.05 | 3.99 | 3.98 | 3.94 | 3.94 | 3.99 | 3.97 | 3.92 | 3.91 | 3.93 | 3.90 | 2.50 | 2.33 | 2.21 | 2.11 | 1.59 | 1.48 | 1.64 | 1.63 | 2.89 | 1.64 | 1.33 | 1.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -- | -0.09 | -0.11 | -0.11 | 0.23 | 0.08 | 0.13 | 0.05 | -0.16 | -0.10 | -0.18 | -0.19 | 0.04 | -0.17 | -0.26 | -0.18 | 0.01 | 0.03 | 0.01 | 0.00 | 0.11 | -0.29 | -0.27 | -0.03 | 0.51 | 0.00 | -- | 0.00 | -0.77 | 0.00 | 0.00 | 0.00 | -0.54 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | -0.22 | -- | 0.23 | -0.11 | 0.01 | -0.01 | 0.44 | -- | 0.43 | -- | -- | -- | -- | -- | -- | -- | -- |
| 369,046 | 233,218 | 103,593 | 622,376 | 395,040 | 240,069 | 102,362 | 428,649 | 289,851 | 170,028 | 43,941 | 501,185 | 241,853 | 165,245 | 84,960 | 468,015 | 278,987 | 173,551 | 67,358 | 431,196 | 237,862 | 144,441 | 62,176 | 284,819 | 151,323 | 97,450 | 45,454 | 266,717 | 140,874 | 93,298 | 35,762 | 226,480 | 128,384 | 85,713 | 33,571 | 211,542 | 35,328 | 25,834 | 9,888 | 72,361 | 40,870 | 31,241 | 13,336 | 62,609 | 40,906 | 29,154 | 12,349 | 53,816 | 29,109 | 12,532 | 2,116 | 14,132 | 9,687 | 5,062 | 1,755 | 10,492 | 6,668 | 4,136 | 3,179 | 16,334 | 11,608 | 8,753 | 4,537 | 16,772 | 13,120 | 8,429 | 4,024 | 21,076 | 14,955 | 11,513 | 6,217 | 55,965 | 52,679 | 33,110 | 14,890 | 72,974 | 53,335 | 32,873 | 14,285 | 49,613 | 33,541 | 21,143 | 11,324 | 58,110 | 26,702 | 72,529 | 33,532 | 61,123 | 28,281 | 37,820 | 11,851 | 39,424 | 22,240 | 29,214 | 15,327 | 25,322 | 13,827 | -- |
| 46,558 | 31,481 | 15,480 | 102,007 | 63,801 | 36,252 | 13,657 | 66,489 | 38,605 | 22,214 | 5,914 | 66,218 | 28,580 | 20,332 | 11,091 | 67,818 | 39,248 | 24,905 | 9,701 | 57,259 | 28,495 | 18,031 | 8,730 | 45,560 | 21,355 | 14,137 | 5,177 | 49,427 | 20,015 | 14,655 | 4,856 | 40,925 | 20,834 | 14,620 | 4,912 | 32,683 | 4,929 | 3,927 | 806 | 13,546 | 8,341 | 6,069 | 1,906 | 14,724 | 9,139 | 6,358 | 2,607 | 11,696 | 6,990 | 3,992 | 882 | 7,613 | 5,266 | 2,617 | 1,059 | 5,858 | 3,922 | 2,390 | 1,831 | 6,493 | 5,049 | 4,017 | -- | 6,268 | 4,591 | 3,004 | 1,494 | 4,664 | 4,574 | 4,413 | 3,163 | 9,761 | 12,329 | 8,496 | 3,702 | 17,552 | 12,499 | 8,550 | 3,589 | 15,341 | 11,629 | 8,047 | 2,595 | 15,545 | 8,344 | 17,657 | 7,955 | 6,661 | 2,808 | 6,823 | 2,754 | 4,897 | 3,568 | 8,617 | 4,273 | 7,298 | 3,233 | -- |
| -24,120 | 20,131 | 2,531 | 35,663 | 23,118 | 9,715 | 1,852 | 7,879 | 6,798 | 1,299 | -4,831 | 78,407 | 68,717 | 24,522 | 22,878 | 27,203 | 10,099 | 6,671 | 2,533 | 21,854 | 4,554 | 3,819 | 1,695 | 11,284 | -784 | -359 | -1,389 | 13,073 | -4,227 | -749 | -1,999 | 10,576 | -670 | 279 | -2,196 | 6,190 | -3,501 | -1,309 | -1,363 | 3,363 | 1,901 | 1,954 | 126 | 3,509 | 2,209 | 1,765 | 485 | 2,903 | 1,219 | 353 | -560 | 147 | 156 | -801 | -724 | -4,170 | -3,440 | -2,505 | -652 | -5,879 | -2,325 | -1,269 | -323 | 1,280 | -2,181 | -1,477 | -632 | -12,775 | -5,741 | -2,938 | -491 | -29,975 | 269 | 462 | -52 | 1,952 | 1,179 | 864 | 9 | 2,265 | 1,951 | 1,827 | -91 | 3,269 | 2,344 | 6,734 | 3,715 | 2,957 | 2,067 | 4,490 | 1,554 | 4,910 | 0 | 9,146 | 0 | 7,334 | 3,233 | -- |
| -2,338 | -2 | 285 | -227 | 3,889 | 3,930 | -75 | 16,139 | -604 | -166 | -87 | -875 | -244 | -29 | -36 | 1,575 | 926 | 758 | 352 | 2,708 | 2,223 | 1,517 | 695 | 2,329 | 1,433 | 868 | 190 | 250 | 8 | -25 | -83 | 255 | 438 | -- | -- | 401 | 81 | 81 | -- | 1 | -76 | -54 | -25 | -83 | -62 | -44 | -27 | 255 | -155 | -195 | -- | -- | -- | -- | -- | 112 | 112 | 112 | -- | 14 | 14 | -49 | -22 | 6 | 2 | 4 | -3 | -66 | -8 | -5 | -3 | -11 | -9 | -6 | -3 | 6 | -26 | -23 | 0 | -211 | -208 | -208 | 92 | 303 | 251 | 364 | 448 | 860 | 0 | -51 | -66 | 88 | 118 | 0 | 0 | 0 | 0 | -- |
| -111 | -17 | 1 | -412 | -392 | -386 | 6 | -697 | -633 | -19 | 2 | -83 | 54 | 113 | 56 | 796 | 2,096 | 1,033 | 755 | 1,701 | 1,895 | 837 | 287 | 3,729 | 1,939 | 1,040 | 344 | 5,802 | 1,702 | 1,481 | 228 | 2,699 | 2,239 | 2,094 | 636 | 4,026 | 689 | 600 | 248 | 1,931 | 1,338 | 542 | 307 | 1,500 | 676 | 510 | 255 | 22,167 | 29,215 | 331 | 64 | 575 | 488 | 52 | -3 | 5,786 | -- | -- | -- | -- | -- | -- | -- | -462 | 0 | -- | 0 | -23,090 | 0 | 0 | 0 | -31,422 | 0 | 0 | 0 | -63 | 0 | 0 | 1 | -40 | 14 | 1 | 0 | -47 | 0 | 278 | 0 | 1,056 | 0 | 0 | 0 | 0 | 106 | 0 | 0 | -- | -- | -- |
| -24,231 | 20,114 | 2,532 | 35,252 | 22,727 | 9,328 | 1,858 | 7,182 | 6,165 | 1,280 | -4,830 | 78,324 | 68,771 | 24,635 | 22,934 | 27,999 | 12,196 | 7,704 | 3,288 | 23,555 | 6,449 | 4,656 | 1,982 | 15,013 | 1,155 | 680 | -1,045 | 18,876 | -2,526 | 732 | -1,771 | 13,275 | 1,569 | 2,372 | -1,559 | 10,216 | -2,812 | -709 | -1,115 | 5,293 | 3,239 | 2,496 | 433 | 5,009 | 2,885 | 2,275 | 739 | 25,070 | 30,434 | 685 | -496 | 722 | 644 | -749 | -727 | 1,616 | -3,510 | -2,570 | -651 | -5,276 | -1,945 | -878 | -304 | 1,061 | -181 | -630 | -621 | -35,254 | -5,208 | -2,472 | -60 | -60,679 | 791 | 901 | 123 | 2,419 | 1,157 | 835 | 37 | 2,253 | 1,930 | 1,636 | 20 | 3,525 | 2,574 | 7,375 | 4,206 | 4,873 | 2,101 | 4,610 | 1,602 | 5,185 | 3,793 | 9,425 | 4,259 | 7,091 | 3,217 | -- |
| -18,726 | 19,548 | 3,706 | 31,429 | 21,254 | 8,984 | 1,707 | 9,182 | 5,780 | 994 | -4,393 | 68,045 | 58,918 | 21,358 | 19,580 | 26,213 | 11,262 | 6,874 | 2,916 | 21,250 | 5,352 | 3,317 | 1,277 | 10,793 | 108 | 75 | -1,132 | 17,034 | -1,406 | 1,467 | -1,331 | 11,482 | 1,165 | 1,681 | -1,792 | 9,094 | -2,786 | -683 | -1,115 | 5,210 | 3,206 | 2,464 | 431 | 4,674 | 2,601 | 2,026 | 668 | 24,254 | 30,120 | 596 | -491 | 726 | 656 | -738 | -726 | 1,628 | -3,486 | -2,546 | -641 | -5,320 | -1,968 | -892 | -311 | 1,710 | 42 | -460 | -473 | -34,481 | -5,180 | -2,574 | -181 | -59,577 | 781 | 875 | 184 | 2,221 | 1,137 | 828 | 63 | 2,008 | 1,502 | 1,242 | 28 | 2,807 | 2,180 | 6,345 | 3,219 | 4,726 | 2,038 | 4,578 | 1,602 | 5,185 | 3,226 | 8,028 | 3,632 | 4,755 | 2,159 | -- |
| 508 | 5,288 | 3,248 | 29,380 | 19,381 | 7,451 | 1,601 | 7,792 | 4,567 | 180 | -4,449 | 8,451 | 248 | 2,010 | 1,825 | 21,077 | 7,634 | 5,342 | 1,651 | 18,205 | 2,081 | 897 | 38 | 6,165 | -2,858 | -1,562 | -1,373 | 12,946 | -2,395 | 642 | -1,386 | 9,104 | -363 | 260 | -2,110 | 1,201 | -3,310 | -1,144 | -- | 3,656 | -- | 2,163 | -- | 3,626 | -- | 1,716 | -- | 2,191 | -- | 478 | -- | 361 | 0 | -791 | -- | -3,883 | 0 | -2,406 | -- | -5,746 | 0 | -673 | -- | 2,162 | 0 | -1,281 | 0 | -24,605 | 0 | -2,536 | 0 | -29,084 | 0 | 502 | 0 | 1,815 | 0 | 835 | 0 | 1,843 | 1,346 | 1,230 | -- | 3,197 | 2,652 | 6,119 | 3,100 | 3,558 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -97,938 | -74,757 | -57,579 | 38,184 | -56,315 | -81,208 | -75,628 | 58,963 | -30,848 | -52,401 | -41,166 | 3,425 | -57,606 | -57,032 | -55,942 | 17,382 | -51,618 | -57,463 | -26,088 | -20,672 | -37,027 | -40,256 | -28,101 | -17,784 | -50,544 | -59,749 | -32,522 | 19,863 | -18,594 | -12,040 | -16,732 | -2,897 | -20,426 | -14,339 | -14,149 | -14,768 | -16,685 | -12,239 | -6,630 | 2,094 | -3,354 | -3,533 | -3,469 | 7,482 | 2,664 | 4,339 | 1,716 | -5,154 | -3,164 | -5,716 | -3,937 | 890 | -3,458 | -5,489 | -3,741 | 259 | 605 | 110 | 66 | 2,212 | -5,975 | -5,607 | -607 | 10,659 | 327 | -649 | -145 | -16,094 | -16,866 | -18,110 | -19,005 | -11,166 | -983 | -1,599 | -4,826 | -3,298 | -5,446 | -4,249 | -6,830 | 5,010 | 0 | -4,650 | -- | 4,877 | -2,259 | 224 | -230 | 8,317 | -- | 8,061 | -- | -- | -- | -- | -- | -- | -- | -- |
| -61,990 | -58,916 | -36,813 | -21,880 | -61,703 | -57,476 | -30,249 | -5,524 | -19,514 | -30,584 | -21,098 | -45,803 | -115,568 | -103,964 | -89,256 | 121,986 | -15,043 | -21,923 | -10,193 | 33,169 | 37,950 | 7,764 | 18,020 | -15,895 | -26,535 | -39,693 | -20,804 | 16,460 | -23,236 | -17,569 | -16,949 | -16,523 | -27,562 | -21,229 | -18,619 | -16,433 | -22,126 | -17,808 | -10,807 | 38,093 | 30,401 | -2,769 | -2,656 | 7,875 | 3,114 | 4,865 | 3,599 | -10,859 | -7,900 | 9,891 | 7,320 | 6,470 | -3,581 | -5,588 | -3,790 | -5,851 | -2,367 | -29 | -17 | 395 | -7,490 | -7,122 | -607 | 7,904 | -2,260 | -1,799 | -613 | -18,774 | -20,077 | -20,518 | -20,731 | -13,074 | -5,816 | -4,004 | -4,010 | -967 | -7,011 | -5,654 | -6,751 | -5,167 | 0 | -6,904 | -- | -6,588 | -7,301 | 33,027 | 11,594 | 4,059 | -- | 1,922 | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,066,968 | 1,068,164 | 1,024,676 | 1,081,807 | 1,038,736 | 980,327 | 999,486 | 1,045,746 | 999,380 | 961,152 | 932,039 | 980,889 | 840,366 | 774,680 | 768,248 | 751,369 | 652,670 | 591,718 | 587,710 | 620,086 | 559,082 | 534,297 | 509,805 | 491,867 | 393,229 | 387,746 | 403,055 | 352,881 | 260,848 | 256,062 | 249,835 | 264,747 | 227,150 | 211,546 | 219,864 | 220,470 | 99,439 | 108,153 | 117,006 | 119,771 | 103,583 | 71,219 | 69,693 | 74,512 | 67,475 | 61,980 | 58,133 | 70,909 | 60,158 | 96,049 | 42,377 | 33,429 | 25,886 | 24,763 | 24,038 | 24,954 | 28,481 | 31,115 | 32,789 | 32,612 | 36,030 | 37,016 | 38,418 | 38,265 | 35,670 | 38,309 | 39,663 | 39,390 | 61,174 | 64,489 | 67,455 | 87,741 | 120,615 | 123,648 | 127,508 | 128,379 | 121,914 | 120,878 | 118,486 | 120,179 | 109,333 | 112,161 | 110,998 | 106,644 | 102,800 | 117,028 | 94,153 | 87,176 | 54,069 | 53,733 | 31,145 | 35,665 | 30,199 | 37,126 | 25,699 | 23,393 | 19,355 | -- |
| 674,144 | 645,143 | 641,912 | 696,712 | 665,853 | 629,354 | 685,046 | 765,258 | 719,484 | 670,338 | 652,918 | 703,495 | 562,928 | 546,714 | 543,069 | 608,008 | 516,601 | 467,932 | 463,711 | 489,559 | 446,256 | 427,068 | 406,403 | 389,118 | 326,836 | 321,268 | 337,453 | 285,221 | 215,246 | 210,427 | 209,101 | 223,421 | 188,400 | 171,861 | 182,901 | 183,111 | 74,790 | 84,137 | 97,569 | 104,771 | 87,636 | 55,772 | 54,511 | 59,573 | 52,325 | 46,666 | 42,953 | 56,593 | 45,853 | 72,926 | 30,085 | 21,070 | 13,435 | 12,214 | 11,427 | 12,264 | 15,764 | 18,287 | 19,853 | 19,539 | 22,825 | 23,668 | 24,923 | 24,554 | 21,796 | 24,242 | 25,417 | 24,957 | 32,609 | 35,193 | 37,512 | 57,019 | 88,202 | 90,885 | 94,543 | 95,007 | 89,307 | 89,858 | -- | 0 | -- | -- | 80,604 | 0 | 0 | 0 | 0 | 0 | 32,206 | 31,014 | 17,651 | 25,941 | 19,892 | 26,826 | 17,966 | 16,594 | 13,930 | -- |
| 528,572 | 486,772 | 450,633 | 511,307 | 481,210 | 418,517 | 448,445 | 495,925 | 453,790 | 420,362 | 414,578 | 489,050 | 356,635 | 335,716 | 335,665 | 386,665 | 319,162 | 265,089 | 259,936 | 295,092 | 251,002 | 224,411 | 202,060 | 216,518 | 132,062 | 126,800 | 143,343 | 206,039 | 138,801 | 130,736 | 126,985 | 140,178 | 114,262 | 97,302 | 111,009 | 109,992 | 28,089 | 34,698 | 43,968 | 45,613 | 31,421 | 34,669 | 35,187 | 41,292 | 36,039 | 31,100 | 28,598 | 42,037 | 32,901 | 94,023 | 52,677 | 49,232 | 40,363 | 40,632 | 39,887 | 40,074 | 48,715 | 50,409 | 50,217 | 49,358 | 49,416 | 49,325 | 50,148 | 49,697 | 48,840 | 51,927 | 53,273 | 52,378 | 44,084 | 44,663 | 45,664 | 65,401 | 36,934 | 39,822 | 42,280 | 43,219 | 38,022 | 37,358 | 35,738 | 37,386 | 25,470 | 28,479 | 28,960 | 24,585 | 20,250 | 34,844 | 45,825 | 42,186 | 12,120 | 13,823 | 6,240 | 12,363 | 4,333 | 14,507 | 14,237 | 15,543 | 12,303 | -- |
| 483,068 | 437,137 | 405,888 | 463,758 | 430,036 | 387,442 | 415,158 | 476,543 | 433,010 | 399,499 | 367,535 | 411,670 | 275,205 | 257,725 | 245,360 | 308,315 | 313,130 | 258,735 | 253,678 | 288,780 | 244,525 | 218,098 | 194,981 | 209,530 | 125,469 | 119,671 | 135,925 | 193,560 | 129,002 | 121,383 | 117,668 | 132,084 | 105,708 | 88,681 | 101,355 | 100,020 | 22,369 | 29,142 | 38,250 | 39,840 | 25,957 | 28,909 | 29,371 | 35,272 | 30,264 | 25,360 | 23,023 | 36,406 | 26,574 | 87,940 | 46,790 | 43,278 | 27,657 | 27,871 | 27,070 | 27,261 | 34,824 | 36,590 | 36,455 | 36,159 | 34,303 | 34,299 | 35,221 | 49,392 | 48,535 | 51,622 | 52,928 | 52,033 | 43,372 | 44,006 | 45,007 | 64,681 | 36,534 | 39,519 | 41,977 | 42,919 | 37,732 | 36,992 | -- | 0 | -- | -- | 28,960 | 0 | 0 | 0 | 0 | 0 | 11,762 | 13,345 | 5,644 | 11,647 | 3,483 | 13,553 | 11,847 | 13,153 | 9,166 | -- |
| 537,515 | 578,462 | 570,662 | 566,726 | 554,151 | 558,043 | 546,841 | 545,239 | 540,973 | 536,069 | 512,479 | 486,380 | 477,725 | 433,041 | 427,190 | 359,497 | 329,339 | 322,365 | 323,500 | 320,584 | 303,606 | 302,516 | 300,567 | 268,489 | 254,167 | 254,134 | 252,921 | 140,068 | 118,627 | 121,501 | 118,703 | 119,951 | 109,196 | 110,148 | 106,716 | 108,459 | 71,349 | 73,455 | 73,038 | 74,158 | 72,162 | 36,550 | 34,506 | 33,220 | 31,436 | 30,880 | 29,535 | 28,873 | 27,257 | 1,980 | -10,349 | -15,858 | -14,517 | -15,912 | -15,900 | -15,173 | -20,288 | -19,347 | -17,482 | -16,802 | -13,450 | -12,373 | -11,793 | -11,494 | -13,232 | -13,681 | -13,671 | -13,050 | 16,850 | 19,554 | 21,463 | 21,965 | 83,013 | 83,107 | 84,459 | 84,314 | 83,097 | 82,765 | 82,098 | 82,079 | 82,982 | 82,722 | 81,507 | 81,480 | 81,893 | 81,101 | 47,411 | 44,192 | 41,949 | 39,910 | 24,904 | 23,302 | 25,739 | 22,498 | 11,340 | 7,708 | 6,884 | -- |
| -3.38 | 3.41 | 0.65 | 5.64 | 3.84 | 1.63 | 0.31 | 1.75 | 1.11 | 0.20 | -0.91 | 15.40 | 13.43 | 5.12 | 4.69 | 7.92 | 3.48 | 2.13 | 0.91 | 6.95 | 1.81 | 1.13 | 0.45 | 4.36 | 0.04 | 0.03 | -0.53 | 13.10 | -1.18 | 1.21 | -1.12 | 10.05 | 1.07 | 1.54 | -1.67 | 10.23 | -3.83 | -0.93 | -1.52 | 10.22 | 7.43 | 7.06 | 1.29 | 15.11 | 8.63 | 6.78 | 2.29 | -- | 412.46 | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -12.45 | 0.00 | -109.30 | 0.00 | 1.03 | 0.00 | 2.65 | 0.00 | 1.00 | 0.00 | 2.45 | 0.00 | 0.00 | -- | 3.46 | 2.70 | 13.40 | 0.00 | 0.00 | -- | 15.82 | -- | -- | -- | 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(%) | -1.79 | 1.77 | 0.32 | 2.83 | 1.91 | 0.83 |
| 主营业务利润率(%) | 12.62 | 13.50 | 14.94 | 16.39 | 16.15 | 15.10 |
| 总资产净利润率(%) | -1.78 | 1.76 | 0.31 | 2.88 | 1.91 | 0.80 |
| 成本费用利润率(%) | -6.88 | 9.12 | 2.65 | 6.25 | 6.29 | 4.20 |
| 营业利润率(%) | -6.54 | 8.63 | 2.44 | 5.73 | 5.85 | 4.05 |
| 主营业务成本率(%) | 87.07 | 86.32 | 84.87 | 83.33 | 83.58 | 84.68 |
| 销售净利率(%) | -5.17 | 8.10 | 3.20 | 4.93 | 5.03 | 3.39 |
| 净资产收益率(%) | -3.48 | 3.38 | 0.65 | 5.55 | 3.84 | 1.61 |
| 股本报酬率(%) | -10.84 | 13.31 | 1.88 | 19.72 | 11.48 | 6.89 |
| 净资产报酬率(%) | -3.54 | 4.03 | 0.58 | 6.08 | 3.56 | 2.15 |
| 资产报酬率(%) | -1.79 | 2.19 | 0.32 | 3.20 | 1.91 | 1.23 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.09 | 8.06 | 7.12 | 7.08 | 7.58 | 7.65 |
| 非主营比重(%) | 10.11 | -0.09 | 11.28 | -1.81 | 15.39 | 37.98 |
| 主营利润比重(%) | -192.14 | 156.51 | 611.25 | 289.37 | 280.73 | 388.63 |
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(%) | 1.40 | 1.48 | 1.58 | 1.50 | 1.55 | 1.62 |
| 速动比率(%) | 1.26 | 1.31 | 1.41 | 1.38 | 1.33 | 1.47 |
| 现金比率(%) | 16.21 | 17.78 | 24.42 | 29.61 | 23.33 | 26.38 |
| 利息支付倍数(%) | -2,192.12 | 2,656.66 | 634.05 | -4,393.60 | -2,320.27 | -986.02 |
| 资产负债率(%) | 49.54 | 45.57 | 43.98 | 47.26 | 46.33 | 42.69 |
| 长期债务与营运资金比率(%) | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.00 |
| 股东权益比率(%) | 50.46 | 54.43 | 56.02 | 52.74 | 53.67 | 57.31 |
| 长期负债比率(%) | 1.39 | 1.45 | 1.51 | 1.66 | 2.02 | 0.10 |
| 股东权益与固定资产比率(%) | -- | 3,546.45 | -- | 3,379.33 | -- | 17,078.16 |
| 负债与所有者权益比率(%) | 98.18 | 83.73 | 78.50 | 89.62 | 86.31 | 74.49 |
| 长期资产与长期资金比率(%) | 71.01 | 70.87 | 64.93 | 65.44 | 64.45 | 62.36 |
| 资本化比率(%) | 2.68 | 2.60 | 2.63 | 3.06 | 3.63 | 0.18 |
| 固定资产净值率(%) | -- | 78.41 | -- | 80.83 | -- | 45.37 |
| 资本固定化比率(%) | 72.96 | 72.76 | 66.68 | 67.50 | 66.88 | 62.47 |
| 产权比率(%) | 92.47 | 77.85 | 73.41 | 84.44 | 80.90 | 69.14 |
| 清算价值比率(%) | 206.17 | 226.30 | 231.92 | 213.85 | 222.20 | 242.96 |
| 固定资产比重(%) | -- | 1.53 | -- | 1.56 | -- | 0.34 |
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(%) | -6.58 | -2.85 | 1.20 | 45.19 | 36.29 | 41.19 |
| 净利润增长率(%) | -196.07 | 132.46 | 149.95 | 284.51 | 302.59 | 3,087.45 |
| 净资产增长率(%) | -3.43 | 3.49 | 4.17 | 3.76 | 2.19 | 3.89 |
| 总资产增长率(%) | 2.72 | 8.96 | 2.52 | 3.45 | 3.94 | 2.00 |
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) | 1.31 | 0.91 | 0.42 | 2.47 | 1.60 | 1.05 |
| 应收账款周转天数(天) | 206.60 | 198.22 | 212.51 | 145.61 | 169.05 | 171.22 |
| 存货周转率(次) | 5.11 | 3.11 | 1.38 | 8.90 | 4.29 | 3.50 |
| 固定资产周转率(次) | -- | 14.02 | -- | 61.32 | -- | 71.60 |
| 总资产周转率(次) | 0.34 | 0.22 | 0.10 | 0.59 | 0.38 | 0.24 |
| 存货周转天数(天) | 52.81 | 57.79 | 65.45 | 40.45 | 62.92 | 51.38 |
| 总资产周转天数(天) | 786.03 | 829.49 | 914.63 | 615.28 | 712.40 | 759.49 |
| 流动资产周转率(次) | 0.54 | 0.35 | 0.15 | 0.85 | 0.55 | 0.34 |
| 流动资产周转天数(天) | 501.49 | 517.84 | 581.40 | 422.83 | 489.04 | 522.80 |
| 经营现金净流量对销售收入比率(%) | -0.27 | -0.32 | -0.56 | 0.06 | -0.14 | -0.34 |
| 资产的经营现金流量回报率(%) | -0.09 | -0.07 | -0.06 | 0.04 | -0.05 | -0.08 |
| 经营现金净流量与净利润的比率(%) | -- | -3.96 | -17.38 | 1.25 | -2.84 | -9.99 |
| 经营现金净流量对负债比率(%) | -0.19 | -0.15 | -0.13 | 0.07 | -0.12 | -0.19 |
| 现金流量比率(%) | -20.27 | -17.10 | -14.19 | 8.23 | -13.10 | -20.96 |
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