|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.82 | -0.51 | -0.22 | -1.30 | -0.69 | -0.50 | -0.24 | -1.86 | -0.83 | -0.53 | -0.12 | 0.03 | -0.08 | 0.03 | 0.01 | 0.05 | 0.05 | -0.04 | -0.01 | 0.04 | 0.00 | -0.01 | 0.00 | -0.17 | -0.03 | -0.02 | -0.01 | -0.15 | -0.04 | -0.03 | -0.02 | 0.07 | 0.04 | 0.04 | 0.04 | 0.20 | 0.11 | 0.12 | 0.06 | 0.14 | -0.04 | -0.03 | -0.02 | -0.19 | -0.11 | -0.07 | -0.00 | -0.04 | -0.01 | 0.00 | 0.01 | 0.02 | -0.02 | -0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.53 | -- | -- | -- | 1.29 | -- | 1.05 | 1.07 | 1.07 | 1.09 | 1.17 | 1.21 | 1.28 | 1.28 | 1.27 | 1.28 | 1.28 | 1.30 | 1.27 | 1.26 | 1.30 | 1.28 | 1.29 | 1.41 | 1.28 | 1.27 | 1.33 | 1.31 | 1.40 | 1.31 | 1.48 | 1.47 | 1.46 | 1.42 | 1.39 | 1.37 | 1.37 | 1.36 | 1.40 | 1.38 | 1.34 | 1.36 | 1.38 | 1.37 | 1.32 | 1.31 | 1.33 | 1.31 | 1.29 | 1.33 | 1.32 | 1.41 | 1.16 | 1.12 | 1.40 | 2.33 | 2.20 | 2.13 | 1.99 | 1.90 | 2.17 | 2.02 | 1.87 | 1.82 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -0.55 | -0.21 | -0.15 | 0.20 | 0.66 | 0.71 | 0.61 | 0.56 | 0.46 | 0.17 | 0.04 | 0.95 | 0.83 | 0.03 | -0.07 | 0.18 | -0.21 | -0.16 | -0.24 | 0.09 | -0.11 | 0.03 | 0.01 | 0.08 | 0.00 | -- | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.07 | 0.32 | 0.24 | 0.11 | -0.25 | -0.27 | -0.52 | -0.32 | -- | -- | -- | -- | -- | -- | -- |
| 570,677 | 347,905 | 173,055 | 869,683 | 609,793 | 243,697 | 83,032 | 527,247 | 392,169 | 311,208 | 166,685 | 2,358,871 | 1,748,357 | 991,910 | 312,714 | 1,643,796 | 978,716 | 43 | 21 | 3,822 | 2,207 | 1,018 | 1,001 | 537 | 501 | 482 | 443 | 1,065 | 752 | 747 | 328 | 2,981 | 2,042 | 702 | 4 | 17,767 | 10,273 | 10,266 | 10,246 | 21,823 | 139 | 107 | 59 | 38,682 | 2,077 | 115 | 46 | 21,518 | 1,859 | 1,800 | 1,743 | 23,722 | 14,230 | 11,050 | 5,999 | 16,774 | 6,732 | 5,000 | 2,567 | 10,768 | 6,537 | 4,406 | 2,568 | 13,291 | 8,146 | 5,354 | 3,530 | 13,856 | 10,105 | 6,817 | 2,949 | 17,524 | 26,058 | 19,003 | 5,993 | 26,531 | 23,767 | 15,897 | 3,059 | 14,232 | 10,363 | 7,863 | 1,660 | 7,160 | 5,724 | 13,691 | 8,504 | 15,265 | 8,094 | 17,140 | 6,612 | 16,499 | 7,690 | 16,048 | 8,014 | 19,347 | 14,728 | 13,362 |
| -38,774 | -17,803 | -11,089 | 2,156 | -9,160 | -26,017 | -5,823 | -156,014 | -45,208 | -13,428 | 1,931 | 211,345 | 83,786 | 91,191 | 39,245 | 188,672 | 107,831 | -4 | 20 | 1,373 | 594 | 185 | 227 | 551 | 173 | 166 | 105 | 171 | 158 | 157 | 51 | 1,218 | 636 | 100 | -131 | 7,260 | 2,309 | 2,304 | 2,291 | 5,576 | 60 | 41 | 47 | 11,523 | 317 | 85 | 34 | 5,250 | 515 | 468 | 418 | 5,621 | 2,238 | 1,755 | 917 | 5,860 | 4,866 | 3,508 | 2,203 | 8,072 | 4,575 | 3,103 | 1,951 | 10,308 | 5,861 | 3,790 | 2,595 | 8,540 | 6,486 | 4,301 | 1,466 | 6,128 | 7,260 | 4,747 | 1,335 | 6,363 | 5,317 | 3,742 | 1,085 | 4,544 | 2,553 | 1,731 | 123 | 2,259 | 1,729 | 5,791 | 4,830 | 5,857 | 3,399 | 7,269 | 2,811 | 2,384 | 1,163 | 2,228 | 1,296 | 2,760 | 2,596 | 2,133 |
| -345,159 | -212,346 | -94,477 | -517,869 | -261,788 | -179,493 | -84,225 | -655,929 | -305,703 | -198,285 | -48,776 | -16,469 | -31,434 | 9,278 | 2,357 | 14,538 | 8,123 | -864 | -324 | 485 | -182 | -295 | -14 | -526 | -704 | -481 | -273 | -1,213 | -905 | -680 | -439 | 368 | -99 | -402 | -348 | 5,234 | 1,207 | 1,496 | 1,876 | 3,871 | -1,038 | -677 | -530 | 216 | -1,888 | -1,107 | -84 | 245 | -102 | 97 | 175 | 2,387 | -66 | -111 | 473 | 4,173 | 289 | 393 | 419 | 1,257 | 613 | 342 | 129 | 1,713 | 687 | 323 | 424 | -738 | 308 | -137 | -57 | -845 | 657 | -125 | -503 | 35 | -156 | -131 | -319 | 916 | 403 | 64 | -763 | -180 | 636 | 2,408 | 940 | -1,344 | 19 | 1,789 | 116 | 2,514 | 0 | 2,297 | 1,332 | 2,836 | 2,599 | 2,145 |
| 1,449 | -1,807 | -632 | 14,077 | 8,580 | 1,527 | -2,904 | 6,932 | 6,799 | 3,301 | 2,064 | 13,208 | 12,669 | 4,324 | 1,407 | 4,179 | 3,738 | 34 | 26 | 105 | 1 | 4 | 22 | 114 | 41 | 27 | 31 | 43 | -14 | -31 | -16 | 111 | -- | -- | -- | 493 | 100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 666 | 594 | -- | 0 | 5,492 | -- | 0 | 0 | -- | -- | 0 | 0 | -2,687 | -460 | -276 | -230 | -537 | -233 | -149 | -82 | 189 | 215 | 275 | 177 | -524 | -229 | -168 | -75 | -320 | -87 | -119 | 0 | 47 | 304 | 242 | 0 | 2,423 | 0 | 1,519 | 291 | 273 | 0 | 126 | 29 | 17 | 24 | 0 |
| 198 | 34 | 48 | -118 | -5 | 26 | 6 | -212 | -19 | 57 | 51 | 917 | 1,238 | 758 | 167 | 1,187 | 636 | -2 | 20 | -6 | -1 | -0 | -- | -2,554 | -101 | -36 | -1 | -2,091 | -6 | -6 | -5 | 1,057 | 1,053 | 1,053 | 1,100 | 81 | 1,486 | 1,485 | -2 | -7 | -0 | 6 | -39 | -144 | -181 | -15 | -7 | 37 | 2 | -4 | -3 | 6 | -16 | -15 | -4 | -2,667 | -- | -10 | -- | -1,152 | -- | -- | 1 | -1,939 | 0 | -- | 0 | -49 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -24 | -1 | 0 | 1 | -4 | -0 | -0 | 0 | 337 | -152 | 653 | 0 | -6 | 0 | 0 | 0 | 0 | -3 | 0 | -1 | 31 | -- | -- |
| -344,961 | -212,312 | -94,429 | -517,987 | -261,793 | -179,467 | -84,219 | -656,141 | -305,722 | -198,228 | -48,725 | -15,552 | -30,196 | 10,036 | 2,524 | 15,725 | 8,759 | -867 | -304 | 480 | -183 | -295 | -14 | -3,080 | -804 | -517 | -274 | -3,303 | -911 | -685 | -444 | 1,425 | 954 | 651 | 752 | 5,315 | 2,693 | 2,980 | 1,874 | 3,865 | -1,039 | -672 | -569 | 72 | -2,070 | -1,122 | -91 | 281 | -100 | 93 | 172 | 2,393 | -82 | -126 | 468 | 1,506 | 278 | 383 | 420 | 105 | 584 | 332 | 130 | -2,914 | 209 | 34 | 107 | -1,323 | -137 | -304 | -151 | -660 | 870 | 154 | -322 | -513 | -386 | -301 | -394 | 592 | 315 | -55 | -763 | 205 | 788 | 3,303 | 939 | 2,793 | 1,739 | 3,303 | 406 | 2,839 | 1,178 | 3,272 | 1,359 | 3,075 | 2,604 | 2,129 |
| -349,965 | -218,118 | -95,699 | -524,378 | -264,415 | -181,343 | -85,384 | -648,244 | -288,417 | -186,322 | -43,086 | 9,201 | -26,972 | 9,524 | 3,376 | 15,516 | 13,251 | -700 | -227 | 772 | 37 | -166 | 36 | -3,340 | -624 | -410 | -217 | -3,029 | -878 | -662 | -428 | 1,302 | 806 | 697 | 780 | 3,910 | 2,159 | 2,335 | 1,218 | 2,718 | -806 | -519 | -432 | -3,687 | -2,173 | -1,397 | -91 | -774 | -141 | 36 | 103 | 353 | -360 | -477 | 289 | 284 | 374 | 314 | 219 | 332 | 711 | 397 | 150 | -2,049 | 590 | 297 | 188 | 264 | 538 | 159 | 68 | 196 | 808 | 557 | -286 | 373 | 310 | 229 | -258 | -331 | 15 | -392 | -756 | 475 | 514 | 2,490 | 798 | 2,632 | 1,736 | 2,807 | 345 | 2,411 | 1,001 | 2,786 | 919 | 2,058 | 1,752 | 1,809 |
| -352,902 | -220,379 | -97,336 | -554,355 | -294,888 | -209,743 | -89,770 | -664,622 | -310,901 | -198,907 | -47,698 | -87,360 | -94,376 | -12,341 | 2,140 | -72,936 | 2,600 | -541 | -248 | -730 | -576 | -410 | -188 | -1,419 | -532 | -437 | -216 | -986 | -874 | -659 | -425 | 117 | -266 | -374 | -319 | 3,068 | 672 | 849 | -- | 2,719 | -- | -524 | -- | -3,610 | -- | -1,389 | -- | -811 | -- | 39 | -- | -1,553 | -- | -463 | 0 | -3,108 | 0 | 319 | -- | 1,430 | 0 | 407 | -- | -892 | 0 | 102 | 0 | 275 | 0 | 918 | 0 | -2,114 | 0 | 313 | 0 | -10 | 0 | -50 | 0 | -771 | -296 | -389 | 0 | -162 | 362 | 1,970 | 798 | -1,511 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 264,666 | 205,054 | 12,433 | 498,534 | 305,242 | 97,466 | 121,941 | -662,136 | -722,722 | -667,348 | -355,719 | -637,797 | -620,915 | -395,689 | -282,056 | -355,423 | -427,453 | -2,649 | -1,089 | -3,731 | -3,188 | -3,613 | -3,541 | -8,415 | -4,797 | -3,715 | -3,391 | -2,138 | -6,353 | -6,692 | -2,583 | -7,674 | -6,921 | -2,754 | -2,697 | -1,877 | -1,341 | -1,533 | -648 | -8,294 | -10,936 | -4,054 | -2,946 | 3,965 | 13,020 | 13,970 | 12,132 | 10,973 | 9,123 | 3,415 | 827 | 18,789 | 16,450 | 592 | -1,292 | 3,490 | -4,190 | -3,155 | -4,705 | 1,690 | -2,133 | 546 | 221 | 1,560 | -3,405 | -6,229 | -3,948 | 21,540 | 17,629 | 12,327 | 2,986 | -1,070 | -3,846 | -4,293 | 3,863 | -2,689 | -17,156 | -14,771 | -16,361 | 57 | 0 | -1,223 | 0 | 1,290 | 6,241 | 4,830 | 2,151 | -5,030 | -5,388 | -5,739 | -3,477 | -- | -- | -- | -- | -- | -- | -- |
| -153,092 | 249,022 | 235,027 | 241,142 | 212,367 | 244,478 | -12,568 | -346,651 | -107,069 | -204,909 | 30,069 | 195,801 | 160,523 | -38,624 | -208,585 | -19,729 | -180,216 | 3,124 | 956 | 1,289 | -114 | -610 | -548 | -4,283 | -4,026 | -3,640 | -3,344 | -15,627 | -15,306 | -10,745 | -6,627 | -7,485 | -11,898 | -8,903 | -2,778 | -1,052 | 489 | 197 | 1,082 | -7,763 | -10,998 | -4,116 | -3,006 | 3,919 | 12,973 | 13,969 | 12,131 | 8,817 | 6,968 | 1,255 | -1,332 | 13,453 | 14,096 | -1,758 | -856 | -304 | -6,328 | -3,386 | -4,829 | 10,024 | 2,759 | 533 | 273 | -3,859 | -5,042 | -4,943 | -5,177 | 263 | -4,516 | -2,931 | -4,502 | -4,037 | -4,599 | -4,377 | 2,983 | -9,068 | -9,358 | -5,085 | -6,643 | -6,028 | 0 | 3,633 | 0 | 11,733 | 8,833 | 5,071 | 1,722 | 2,319 | -2,586 | 1,474 | -3,202 | -- | -- | -- | -- | -- | -- | -- |
| 3,505,158 | 3,790,174 | 4,033,055 | 3,908,088 | 4,190,269 | 4,402,084 | 4,264,447 | 4,362,575 | 4,985,611 | 5,252,470 | 5,870,368 | 5,913,576 | 5,805,136 | 5,200,960 | 4,504,193 | 4,329,845 | 3,305,666 | 41,573 | 37,922 | 38,471 | 38,522 | 37,625 | 37,817 | 37,126 | 41,604 | 42,727 | 42,954 | 46,329 | 46,925 | 47,128 | 47,779 | 48,699 | 49,205 | 50,162 | 50,507 | 51,142 | 53,489 | 52,812 | 54,935 | 60,412 | 65,813 | 65,073 | 65,282 | 67,074 | 100,595 | 101,131 | 97,604 | 78,633 | 86,325 | 75,498 | 70,853 | 66,581 | 78,187 | 59,305 | 61,224 | 67,988 | 89,157 | 89,154 | 83,366 | 83,565 | 80,862 | 74,822 | 75,781 | 72,691 | 76,817 | 76,817 | 77,319 | 83,722 | 74,138 | 74,659 | 65,879 | 77,514 | 85,970 | 82,716 | 79,763 | 78,553 | 83,907 | 80,722 | 80,191 | 68,877 | 61,855 | 59,015 | 53,852 | 52,064 | 50,976 | 44,587 | 51,789 | 45,894 | 55,684 | 47,438 | 41,532 | 40,339 | 36,689 | 34,606 | 27,352 | 23,571 | 21,684 | 19,493 |
| 2,044,416 | 2,347,190 | 2,627,509 | 2,491,768 | 2,694,634 | 2,914,135 | 2,776,348 | 2,966,009 | 3,581,650 | 3,902,612 | 4,540,594 | 4,595,946 | 4,651,778 | 4,055,221 | 3,384,974 | 3,305,287 | 2,537,544 | 36,051 | 32,370 | 32,939 | 32,296 | 30,553 | 30,668 | 29,173 | 32,402 | 33,462 | 33,583 | 36,911 | 32,142 | 37,190 | 37,792 | 42,624 | 44,754 | 45,703 | 48,520 | 48,494 | 50,950 | 50,305 | 51,497 | 56,847 | 62,432 | 61,667 | 61,853 | 63,691 | 98,958 | 99,494 | 92,809 | 76,939 | 84,472 | 73,618 | 68,944 | 64,639 | 76,226 | 57,020 | 58,903 | 65,627 | 67,620 | 67,114 | 60,697 | 60,268 | 56,904 | 50,206 | 50,442 | 46,406 | 31,017 | 30,924 | 30,372 | 36,864 | 50,665 | 50,404 | 40,856 | 52,260 | 56,435 | 50,392 | 50,376 | 48,617 | 62,167 | 58,596 | -- | 52,414 | -- | -- | 41,806 | -- | 0 | 0 | 0 | 0 | 39,980 | 34,940 | 27,829 | 26,636 | 23,075 | 21,106 | 15,798 | 13,462 | 12,481 | 11,135 |
| 2,682,342 | 2,837,504 | 2,958,951 | 2,739,604 | 2,771,049 | 2,899,537 | 3,210,649 | 3,224,221 | 3,488,085 | 3,653,191 | 4,138,279 | 4,148,377 | 4,105,195 | 3,464,271 | 2,773,428 | 2,705,572 | 1,683,476 | 18,988 | 14,776 | 15,021 | 15,742 | 14,957 | 14,867 | 14,163 | 15,131 | 15,969 | 15,933 | 19,034 | 10,826 | 10,779 | 11,182 | 11,628 | 12,544 | 12,584 | 12,752 | 14,134 | 20,935 | 20,030 | 23,249 | 29,858 | 39,530 | 38,420 | 38,497 | 39,720 | 72,699 | 72,288 | 67,716 | 48,652 | 55,683 | 44,664 | 39,940 | 33,681 | 46,210 | 27,372 | 28,697 | 35,929 | 61,427 | 61,320 | 55,486 | 55,817 | 52,771 | 46,983 | 48,159 | 44,725 | 47,030 | 47,209 | 47,625 | 54,919 | 43,660 | 44,349 | 35,352 | 46,985 | 54,111 | 50,844 | 48,547 | 46,835 | 51,661 | 48,393 | 49,155 | 37,470 | 32,604 | 30,188 | 25,489 | 22,983 | 24,143 | 16,763 | 28,866 | 23,770 | 28,059 | 21,822 | 17,382 | 16,946 | 14,814 | 13,732 | 14,092 | 11,230 | 8,803 | 6,925 |
| 1,897,382 | 2,137,504 | 2,128,292 | 1,906,919 | 1,628,115 | 1,811,258 | 2,080,730 | 2,177,083 | 2,177,320 | 2,353,765 | 2,955,047 | 3,060,017 | 3,070,210 | 2,920,940 | 2,304,237 | 2,274,825 | 1,407,268 | 14,630 | 10,443 | 10,389 | 11,110 | 10,325 | 10,235 | 9,531 | 12,949 | 13,787 | 10,751 | 10,852 | 10,794 | 10,747 | 11,150 | 11,596 | 12,472 | 12,512 | 12,720 | 14,102 | 20,903 | 19,998 | 23,217 | 29,826 | 39,498 | 38,388 | 38,465 | 39,688 | 72,667 | 72,256 | 67,684 | 48,620 | 55,619 | 44,600 | 39,876 | 33,617 | 45,731 | 26,793 | 28,118 | 35,350 | 50,965 | 48,314 | 43,137 | 43,249 | 40,900 | 38,971 | 40,584 | 37,812 | 39,191 | 39,431 | 39,847 | 47,140 | 43,653 | 44,342 | 35,344 | 46,977 | 54,103 | 50,834 | 48,537 | 46,825 | 51,626 | 48,354 | -- | 36,945 | -- | -- | 24,989 | -- | 0 | 0 | 0 | 0 | 26,209 | 19,949 | 16,424 | 15,962 | 13,330 | 12,248 | 13,569 | 10,707 | 6,752 | 4,763 |
| 763,922 | 895,656 | 1,016,548 | 1,112,145 | 1,372,158 | 1,456,076 | 1,006,607 | 1,092,097 | 1,451,770 | 1,554,038 | 1,696,155 | 1,738,469 | 1,702,458 | 1,738,954 | 1,732,806 | 1,626,043 | 1,623,497 | 18,557 | 19,030 | 19,256 | 18,521 | 18,318 | 18,520 | 18,484 | 21,200 | 21,414 | 21,608 | 21,824 | 29,976 | 30,191 | 30,425 | 30,853 | 30,425 | 30,184 | 30,186 | 29,405 | 26,501 | 26,677 | 25,560 | 24,342 | 20,818 | 21,106 | 21,192 | 21,624 | 23,138 | 23,914 | 25,220 | 25,311 | 25,138 | 25,315 | 25,382 | 25,728 | 25,016 | 24,898 | 25,664 | 25,376 | 25,465 | 25,405 | 25,310 | 25,091 | 26,199 | 25,885 | 25,638 | 25,947 | 29,328 | 29,036 | 28,927 | 27,996 | 27,516 | 27,137 | 27,047 | 26,812 | 27,590 | 27,339 | 26,496 | 26,782 | 27,192 | 27,111 | 26,087 | 26,345 | 26,218 | 25,812 | 25,448 | 26,204 | 26,137 | 27,824 | 22,923 | 22,124 | 27,625 | 25,616 | 24,150 | 23,393 | 21,875 | 20,874 | 13,260 | 12,341 | 12,881 | 12,568 |
| -37.34 | -21.71 | -8.99 | -43.95 | -22.01 | -16.60 | -8.14 | -45.83 | -18.09 | -11.32 | -2.51 | 0.53 | -1.58 | 0.55 | 0.20 | 0.96 | 0.81 | -3.70 | -1.18 | 4.09 | 0.20 | -0.90 | 0.19 | -16.57 | -2.90 | -1.90 | -1.00 | -12.98 | -2.89 | -2.17 | -1.40 | 4.32 | 2.70 | 2.34 | 2.62 | 14.87 | 8.49 | 9.15 | 4.88 | 11.83 | -3.80 | -2.43 | -2.04 | -15.71 | -8.97 | -5.68 | -0.36 | -3.01 | -0.55 | 0.14 | 0.41 | 1.38 | -- | -1.90 | 0.00 | 1.13 | 0.00 | 1.24 | -- | 1.33 | 0.00 | 1.54 | -- | -7.60 | 0.00 | 1.04 | 0.00 | 0.98 | 0.00 | 0.59 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 | 0.87 | 0.00 | 0.54 | 0.00 | -1.51 | 0.00 | 1.83 | 1.99 | 10.72 | 0.00 | 0.00 | -- | 11.45 | -- | -- | -- | 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(%) | -9.91 | -5.74 | -2.35 | -13.23 | -6.29 | -4.11 |
| 主营业务利润率(%) | -6.79 | -5.12 | -6.41 | 0.25 | -1.50 | -10.68 |
| 总资产净利润率(%) | -9.38 | -5.65 | -2.38 | -12.50 | -6.16 | -4.13 |
| 成本费用利润率(%) | -39.79 | -39.96 | -36.68 | -43.89 | -31.37 | -44.87 |
| 营业利润率(%) | -60.48 | -61.04 | -54.59 | -59.55 | -42.93 | -73.65 |
| 主营业务成本率(%) | 106.24 | 104.44 | 105.64 | 99.19 | 100.84 | 109.44 |
| 销售净利率(%) | -60.90 | -62.53 | -54.66 | -59.45 | -43.20 | -74.33 |
| 净资产收益率(%) | -45.81 | -24.35 | -9.41 | -47.15 | -19.27 | -12.45 |
| 股本报酬率(%) | -81.06 | -1.61 | -22.06 | -78.30 | -61.45 | -4.68 |
| 净资产报酬率(%) | -42.24 | -0.73 | -8.81 | -28.73 | -18.56 | -1.34 |
| 资产报酬率(%) | -9.91 | -0.18 | -2.35 | -8.59 | -6.29 | -0.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 45.11 | 47.61 | 42.34 | 35.95 | 35.34 | 53.43 |
| 非主营比重(%) | -0.48 | 0.84 | 0.62 | -2.69 | -3.28 | -0.87 |
| 主营利润比重(%) | 11.24 | 8.39 | 11.74 | -0.42 | 3.50 | 14.50 |
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(%) | 1.08 | 1.10 | 1.23 | 1.31 | 1.66 | 1.61 |
| 速动比率(%) | 0.95 | 1.04 | 1.19 | 1.24 | 1.55 | 1.43 |
| 现金比率(%) | 31.29 | 44.75 | 45.30 | 35.17 | 39.31 | 36.82 |
| 利息支付倍数(%) | -681.40 | -594.02 | -411.80 | -688.27 | -418.13 | -409.90 |
| 资产负债率(%) | 76.53 | 74.86 | 73.37 | 70.10 | 66.13 | 65.87 |
| 长期债务与营运资金比率(%) | 4.10 | 2.52 | 1.35 | 0.97 | 0.35 | 0.29 |
| 股东权益比率(%) | 23.47 | 25.14 | 26.63 | 29.90 | 33.87 | 34.13 |
| 长期负债比率(%) | 17.22 | 13.96 | 16.65 | 14.55 | 8.81 | 7.25 |
| 股东权益与固定资产比率(%) | -- | 142.64 | -- | 168.82 | -- | 228.71 |
| 负债与所有者权益比率(%) | 326.00 | 297.85 | 275.48 | 234.46 | 195.25 | 192.97 |
| 长期资产与长期资金比率(%) | 102.42 | 97.39 | 80.52 | 81.54 | 83.63 | 81.68 |
| 资本化比率(%) | 42.31 | 35.70 | 38.47 | 32.73 | 20.64 | 17.52 |
| 固定资产净值率(%) | -- | 76.02 | -- | 79.24 | -- | 80.31 |
| 资本固定化比率(%) | 177.53 | 151.47 | 130.86 | 121.21 | 105.38 | 99.03 |
| 产权比率(%) | 303.94 | 279.90 | 260.66 | 211.85 | 140.72 | 141.78 |
| 清算价值比率(%) | 127.14 | 129.05 | 133.08 | 144.46 | 192.84 | 189.64 |
| 固定资产比重(%) | -- | 17.62 | -- | 17.71 | -- | 14.92 |
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(%) | -6.41 | 42.76 | 108.42 | 64.95 | 55.49 | -21.69 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -42.02 | -36.60 | 1.93 | 2.65 | -5.23 | -6.05 |
| 总资产增长率(%) | -16.35 | -13.90 | -5.43 | -10.42 | -15.95 | -16.19 |
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) | 0.50 | 0.31 | 0.14 | 0.56 | 0.37 | 0.14 |
| 应收账款周转天数(天) | 534.87 | 589.97 | 657.41 | 643.20 | 722.12 | 1,261.39 |
| 存货周转率(次) | 3.31 | 3.03 | 1.73 | 3.24 | 2.15 | 0.74 |
| 固定资产周转率(次) | -- | 0.51 | -- | 1.28 | -- | 0.37 |
| 总资产周转率(次) | 0.15 | 0.09 | 0.04 | 0.21 | 0.14 | 0.06 |
| 存货周转天数(天) | 81.56 | 59.46 | 52.04 | 111.16 | 125.69 | 244.80 |
| 总资产周转天数(天) | 1,753.25 | 1,991.15 | 2,064.22 | 1,711.84 | 1,893.41 | 3,237.41 |
| 流动资产周转率(次) | 0.25 | 0.14 | 0.07 | 0.32 | 0.22 | 0.08 |
| 流动资产周转天数(天) | 1,073.13 | 1,251.74 | 1,331.36 | 1,129.59 | 1,252.90 | 2,171.29 |
| 经营现金净流量对销售收入比率(%) | 0.46 | 0.59 | 0.07 | 0.57 | 0.50 | 0.40 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.05 | 0.00 | 0.13 | 0.07 | 0.02 |
| 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(%) | 0.10 | 0.07 | 0.00 | 0.18 | 0.11 | 0.03 |
| 现金流量比率(%) | 13.95 | 9.59 | 0.58 | 26.14 | 18.75 | 5.38 |
|
