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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -0.12 | -0.10 | -0.04 | 0.04 | -0.01 | -0.06 | 0.02 | -0.00 | -0.15 | -0.08 | 0.09 | 0.11 | 0.03 | -0.03 | 0.10 | 0.10 | -0.08 | -0.12 | -0.42 | -0.08 | -0.13 | -0.14 | -0.50 | -0.14 | -0.21 | -0.15 | 0.03 | -0.17 | -0.22 | -0.14 | -0.18 | 0.01 | -0.08 | -0.08 | 0.04 | 0.08 | -0.09 | -0.09 | 0.06 | 0.08 | -0.08 | -0.08 | 0.06 | 0.06 | -0.09 | -0.09 | 0.13 | 0.17 | -0.03 | -0.07 | 0.01 | 0.03 | -0.06 | -0.07 | -0.25 | -0.19 | -0.18 | -0.09 | 0.08 | 0.15 | 0.06 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.40 | -- | 3.52 | -- | 3.38 | -- | 3.49 | 3.33 | 3.33 | 3.41 | 3.41 | 3.27 | 1.75 | 1.84 | 1.88 | 1.69 | 1.65 | 1.72 | 1.74 | 1.65 | 1.65 | 1.71 | 1.77 | 2.76 | 2.85 | 2.94 | 3.34 | 3.39 | 2.90 | 1.40 | 1.54 | 1.41 | 1.36 | 1.33 | 1.40 | 1.28 | 1.20 | 1.18 | 1.21 | 1.10 | 1.04 | 1.05 | 0.94 | 0.85 | 0.87 | 0.91 | 1.02 | 1.00 | 0.99 | 1.04 | 1.43 | 1.39 | 1.37 | 1.30 | 1.49 | 1.44 | 1.45 | 2.18 | 2.05 | 2.00 | 1.23 | 1.18 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -- | -- | -0.06 | -- | 0.26 | -- | -0.06 | -- | 0.47 | 0.23 | -0.06 | 0.19 | -0.01 | -0.08 | -0.08 | 0.69 | 0.39 | -0.04 | -0.05 | 0.35 | 0.02 | 0.01 | -0.10 | -0.03 | -0.15 | -0.11 | 0.02 | -0.17 | -0.35 | -0.89 | 0.03 | -0.26 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -0.03 | -- | 0.18 | 0.05 | 0.01 | -0.02 | 0.02 | -- | -0.06 | -- | -- | -- | -- | -- | -- | -- | -- |
| 9,537 | 4,268 | 1,059 | 17,373 | 13,938 | 8,520 | 2,016 | 12,593 | 9,802 | 2,360 | 548 | 18,792 | 15,617 | 7,998 | 1,538 | 17,860 | 14,780 | 7,512 | 991 | 14,163 | 12,750 | 6,032 | 757 | 12,625 | 11,441 | 4,910 | 418 | 15,205 | 12,411 | 4,419 | 503 | 16,002 | 14,327 | 5,235 | 745 | 17,845 | 15,269 | 6,169 | 803 | 16,262 | 13,939 | 5,141 | 840 | 20,224 | 15,247 | 8,017 | 3,657 | 12,461 | 9,383 | 2,026 | 390 | 9,777 | 7,095 | 3,049 | 407 | 5,178 | 2,827 | 1,772 | 1,121 | 14,172 | 10,974 | 6,951 | 3,804 | 19,618 | 16,106 | 9,439 | 3,621 | 22,536 | 18,141 | 10,890 | 5,305 | 23,103 | 16,996 | 9,595 | 4,251 | 6,789 | 2,045 | 352 | 70 | 2,764 | 2,161 | 1,249 | 110 | 3,073 | 1,400 | 3,818 | 1,828 | 4,278 | 1,831 | 3,848 | 2,014 | 2,914 | 1,219 | 2,859 | 975 | 1,445 | 77,252 | 90,444 |
| 1,452 | -700 | -1,120 | 6,596 | 6,180 | 3,707 | 475 | 4,826 | 4,972 | -173 | -561 | 9,257 | 8,433 | 4,055 | 511 | 9,946 | 7,841 | 2,400 | -742 | 4,905 | 5,760 | 2,048 | -597 | 4,359 | 5,321 | 1,419 | -758 | 4,339 | 4,564 | 233 | -534 | 6,398 | 6,672 | 1,951 | -158 | 9,084 | 8,018 | 2,353 | -99 | 8,476 | 7,898 | 2,141 | -126 | 9,173 | 7,523 | 2,249 | 68 | 7,185 | 5,894 | 954 | 112 | 5,645 | 4,088 | 988 | -106 | 839 | 409 | 67 | 8 | 5,005 | 4,042 | 1,956 | -- | 4,432 | 3,693 | 2,056 | 698 | 4,440 | 3,897 | 2,132 | 788 | 3,648 | 3,168 | 1,540 | 345 | 2,155 | 1,284 | 230 | 43 | 1,112 | 861 | 332 | 75 | 1,105 | 753 | 2,066 | 1,126 | 1,893 | 834 | 1,325 | 910 | 343 | 105 | 257 | 67 | 212 | 2,223 | 1,369 |
| -1,920 | -2,987 | -2,345 | -834 | 1,001 | -120 | -1,293 | 708 | 59 | -3,278 | -1,976 | 2,145 | 2,532 | 639 | -867 | 3,575 | 2,302 | -1,456 | -2,322 | -8,075 | -1,478 | -2,550 | -2,677 | -9,216 | -3,008 | -4,345 | -2,946 | -4,300 | -3,482 | -4,148 | -2,729 | -2,890 | 222 | -1,464 | -1,595 | 1,177 | 2,092 | -1,556 | -1,647 | 1,641 | 2,009 | -1,330 | -1,582 | 1,177 | 1,560 | -1,632 | -1,619 | 611 | 1,251 | -2,019 | -1,112 | 337 | 743 | -1,021 | -1,081 | -4,079 | -3,123 | -2,031 | -946 | 1,132 | 1,820 | 626 | 266 | 831 | 1,738 | 770 | 119 | 1,362 | 2,068 | 970 | 177 | 1,004 | 1,397 | 486 | -51 | 125 | -191 | -462 | -290 | -1,201 | -218 | -371 | -417 | -299 | 391 | 613 | 513 | -175 | 381 | 481 | 579 | 343 | 0 | 257 | 67 | 212 | 2,223 | 1,369 |
| 133 | 120 | 50 | 425 | 383 | 343 | 100 | 1,167 | 410 | 430 | -- | 1,253 | 915 | 518 | 518 | 1,248 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,052 | -36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -142 | -22 | -60 | -32 | -206 | -149 | -103 | -37 | -150 | -122 | -85 | -24 | -140 | -101 | -101 | -- | -82 | -- | -- | 0 | -12 | -9 | -6 | -3 | -17 | -41 | -6 | 0 | 9 | -40 | -28 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -35 | -59 | 11 | 1 | 0 | 108 | 115 | 503 | 81 | 157 | 157 | 0 | 0 | 0 |
| 275 | 279 | 0 | 32 | 2 | -28 | 0 | -89 | -114 | -65 | 13 | 35 | 63 | 58 | 0 | -1,393 | -130 | -158 | -26 | -101 | -147 | -74 | 0 | -603 | 352 | 364 | -17 | 4,961 | 94 | -2 | 39 | -577 | -125 | -126 | -10 | 105 | -76 | -32 | -79 | 11 | -84 | -48 | -10 | 56 | -36 | 32 | 70 | 1,461 | 1,487 | 1,506 | 0 | -41 | -76 | -20 | -14 | -76 | -- | -10 | -- | -- | -- | -- | -- | -32 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -21 | -5 | 0 | 0 | -3 | 0 | 0 | 0 | -10 | -7 | -2 | 0 | -2,417 | 0 | 226 | 0 | 230 | 0 | 0 | 0 | 0 | 117 | 0 | -- | -- | -- | -- |
| -1,645 | -2,708 | -2,345 | -802 | 1,003 | -148 | -1,293 | 619 | -55 | -3,343 | -1,963 | 2,181 | 2,594 | 697 | -867 | 2,181 | 2,173 | -1,614 | -2,348 | -8,176 | -1,625 | -2,624 | -2,677 | -9,819 | -2,656 | -3,982 | -2,963 | 661 | -3,388 | -4,150 | -2,690 | -3,467 | 97 | -1,591 | -1,605 | 1,281 | 2,016 | -1,588 | -1,726 | 1,652 | 1,925 | -1,378 | -1,592 | 1,233 | 1,524 | -1,600 | -1,549 | 2,073 | 2,738 | -513 | -1,112 | 296 | 667 | -1,040 | -1,095 | -4,156 | -3,182 | -2,041 | -979 | 1,117 | 1,781 | 594 | 266 | 786 | 1,707 | 767 | 116 | 1,285 | 1,966 | 963 | 176 | 992 | 1,352 | 447 | -52 | 128 | -194 | -462 | -290 | -1,209 | -202 | -373 | -419 | -2,709 | 349 | 779 | 645 | 56 | 492 | 839 | 811 | 1,075 | 302 | 645 | 223 | 223 | 2,223 | 1,369 |
| -1,605 | -2,595 | -2,254 | -806 | 893 | -149 | -1,231 | 474 | -108 | -3,252 | -1,868 | 2,084 | 2,497 | 743 | -762 | 2,127 | 2,089 | -1,590 | -2,309 | -7,917 | -1,564 | -2,552 | -2,626 | -9,512 | -2,621 | -3,930 | -2,896 | 536 | -3,271 | -4,124 | -2,645 | -3,346 | 149 | -1,539 | -1,542 | 781 | 1,520 | -1,719 | -1,651 | 1,119 | 1,552 | -1,488 | -1,528 | 1,067 | 1,135 | -1,519 | -1,508 | 2,123 | 2,752 | -450 | -1,089 | 104 | 458 | -1,058 | -1,068 | -4,159 | -3,182 | -2,014 | -975 | 795 | 1,491 | 531 | 278 | 1,029 | 1,711 | 783 | 128 | 1,462 | 1,946 | 975 | 163 | 1,057 | 1,356 | 453 | -52 | 136 | -194 | -462 | -290 | -1,182 | -185 | -370 | -419 | -2,684 | 317 | 667 | 552 | 85 | 406 | 748 | 689 | 911 | 257 | 550 | 192 | 156 | 1,890 | 1,164 |
| -2,333 | -3,223 | -2,398 | -1,619 | 338 | -638 | -1,398 | -2,505 | -406 | -3,617 | -1,881 | 612 | 1,545 | 167 | -1,280 | 434 | 1,470 | -1,434 | -2,283 | -7,831 | -1,418 | -2,478 | -2,626 | -8,989 | -2,972 | -4,289 | -2,883 | -6,252 | -3,865 | -4,622 | -2,684 | -2,819 | 246 | -1,413 | -1,534 | 701 | 1,596 | -1,687 | -- | 1,104 | -- | -1,440 | -- | 1,000 | -- | -1,551 | -- | 659 | -- | -1,955 | -- | 144 | -- | -1,039 | 0 | -4,283 | 0 | -2,003 | -- | 503 | 0 | 563 | -- | 1,062 | 0 | 783 | 0 | 1,522 | 0 | 976 | 0 | 1,077 | 0 | 457 | 0 | 139 | 0 | -462 | 0 | -1,174 | -201 | -367 | -- | -57 | 324 | 442 | 364 | -147 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -792 | -2,467 | -3,202 | 4,223 | 2,286 | 2,207 | -1,709 | 2,094 | 2,600 | -2,148 | -1,022 | 7,980 | 5,006 | 3,667 | 721 | 3,817 | -1,828 | -584 | -1,553 | 3,350 | 4,584 | 1,169 | 121 | -2,436 | 1,304 | -2,733 | -14,641 | 3,775 | 5,028 | 1,381 | -891 | -1,377 | 510 | -111 | -1,175 | 6,836 | 4,953 | 4,163 | -1,103 | 8,105 | 8,864 | 4,303 | -1,089 | 3,507 | -263 | -1,586 | -1,303 | 11,408 | 6,394 | -628 | -816 | 5,856 | 251 | 213 | -1,719 | -535 | -2,408 | -1,255 | 207 | -1,861 | -3,518 | -8,420 | 332 | -2,073 | -866 | -5,337 | -3,808 | 519 | -5,298 | -477 | -4,614 | 4,346 | -2,656 | -1,728 | -677 | 452 | -871 | -387 | 26 | -735 | 0 | -222 | -- | 1,454 | 378 | 67 | -178 | 170 | -- | -466 | -- | -- | -- | -- | -- | -- | -- | -- |
| -15,071 | -14,755 | -13,428 | 5,772 | 17,531 | 5,211 | -43,362 | 36,988 | 4,221 | 44,191 | 754 | -12,000 | -11,246 | -7,021 | 40,937 | 15,798 | 8,646 | 8,686 | 48,601 | 1,049 | 2,830 | -2,345 | -798 | -49,819 | -49,257 | -29,151 | -8,389 | 52,500 | 533 | -271 | -259 | 535 | 3,658 | 6,597 | 5,818 | -8,989 | -616 | 941 | -2,976 | -13,114 | -10,213 | -7,217 | -10,728 | 15,664 | 27,761 | 31,166 | 1,280 | -2,183 | 617 | -3,276 | -1,193 | 1,807 | -1,000 | -1,907 | -777 | -6,076 | -2,679 | -1,610 | -15 | 8,927 | 19,025 | 11,620 | 20,772 | -67 | 1,734 | -2,552 | -3,878 | -2,168 | -5,298 | -477 | -4,614 | 5,883 | -580 | 511 | -709 | 1,222 | 38 | -292 | 42 | -1,124 | 0 | -229 | -- | 998 | 378 | -194 | -72 | 454 | -- | -4,079 | -- | -- | -- | -- | -- | -- | -- | -- |
| 137,360 | 138,717 | 139,539 | 153,318 | 150,348 | 149,695 | 143,734 | 136,773 | 138,870 | 134,397 | 133,787 | 132,052 | 129,681 | 132,999 | 135,281 | 134,828 | 150,819 | 148,190 | 181,355 | 133,649 | 138,207 | 132,867 | 132,986 | 132,495 | 137,818 | 156,202 | 174,334 | 185,331 | 130,697 | 130,244 | 131,581 | 133,651 | 131,194 | 129,718 | 124,024 | 116,829 | 120,376 | 119,441 | 113,621 | 112,682 | 106,015 | 101,274 | 96,212 | 96,762 | 97,606 | 93,165 | 61,694 | 61,053 | 64,972 | 60,455 | 62,331 | 62,604 | 65,112 | 62,289 | 61,581 | 61,478 | 59,500 | 58,486 | 55,530 | 58,184 | 59,417 | 55,712 | 55,754 | 35,719 | 37,366 | 36,178 | 31,594 | 32,071 | 32,846 | 32,721 | 31,496 | 28,541 | 28,474 | 25,831 | 20,964 | 22,005 | 17,779 | 16,531 | 16,283 | 16,447 | 18,813 | 18,394 | 18,625 | 19,379 | 20,644 | 20,409 | 20,212 | 19,317 | 21,447 | 18,317 | 16,847 | 15,524 | 14,369 | 14,054 | 7,170 | 5,801 | 1,939 | 1,508 |
| 60,169 | 60,890 | 60,628 | 73,444 | 70,228 | 69,689 | 66,766 | 59,422 | 62,838 | 59,199 | 60,047 | 58,788 | 60,479 | 63,561 | 69,409 | 69,491 | 84,798 | 83,111 | 57,916 | 9,497 | 12,737 | 7,677 | 11,647 | 10,243 | 13,875 | 32,049 | 52,517 | 66,979 | 11,988 | 11,002 | 11,722 | 14,004 | 21,161 | 21,771 | 19,641 | 14,187 | 25,784 | 27,420 | 24,144 | 28,015 | 21,536 | 24,158 | 25,890 | 36,603 | 50,017 | 49,787 | 19,417 | 19,364 | 25,015 | 23,340 | 27,155 | 27,900 | 30,438 | 28,579 | 29,189 | 30,363 | 38,016 | 42,502 | 42,093 | 45,947 | 44,743 | 41,107 | 44,005 | 23,811 | 25,044 | 24,021 | 20,036 | 19,973 | 21,385 | 21,194 | 21,424 | 18,197 | 18,995 | 16,245 | 11,641 | 12,582 | 3,600 | 1,737 | 1,729 | 0 | -- | 0 | 4,277 | -- | 0 | 6,310 | 0 | 6,227 | 9,269 | 7,108 | 5,787 | 7,478 | 8,749 | 8,727 | 2,802 | 1,382 | 824 | 678 |
| 36,272 | 38,692 | 39,055 | 50,489 | 45,792 | 46,220 | 41,524 | 33,270 | 36,034 | 34,834 | 30,799 | 26,635 | 21,742 | 26,946 | 30,791 | 29,662 | 45,316 | 47,230 | 81,129 | 88,025 | 86,032 | 81,690 | 81,861 | 78,694 | 76,928 | 95,261 | 112,324 | 120,358 | 70,055 | 70,364 | 70,241 | 69,670 | 63,429 | 63,697 | 58,001 | 49,200 | 51,785 | 53,973 | 48,320 | 45,655 | 38,413 | 37,061 | 32,138 | 31,207 | 31,869 | 30,285 | 31,715 | 29,576 | 32,744 | 31,478 | 33,993 | 33,154 | 35,291 | 34,175 | 33,522 | 32,324 | 29,358 | 27,217 | 23,203 | 24,874 | 25,274 | 22,946 | 23,284 | 23,870 | 24,347 | 24,268 | 20,067 | 20,814 | 21,073 | 21,789 | 21,343 | 18,567 | 18,088 | 16,379 | 12,392 | 13,385 | 10,179 | 9,672 | 9,255 | 9,129 | 10,608 | 10,356 | 10,698 | 10,967 | 9,170 | 9,234 | 9,138 | 8,791 | 9,175 | 6,704 | 5,232 | 4,598 | 4,098 | 4,040 | 2,860 | 2,283 | 1,401 | 1,045 |
| 18,138 | 20,555 | 20,905 | 31,004 | 29,908 | 31,301 | 29,083 | 31,532 | 28,471 | 27,380 | 28,829 | 24,662 | 19,633 | 24,837 | 28,682 | 27,553 | 43,095 | 45,008 | 47,858 | 54,253 | 48,820 | 44,053 | 18,090 | 43,294 | 42,728 | 60,161 | 76,924 | 83,508 | 32,755 | 31,264 | 30,241 | 28,370 | 21,579 | 19,097 | 17,551 | 15,749 | 16,235 | 18,423 | 15,770 | 16,105 | 14,813 | 13,461 | 15,538 | 15,007 | 17,669 | 16,085 | 17,515 | 15,376 | 15,144 | 13,878 | 16,393 | 15,554 | 17,491 | 16,375 | 15,722 | 15,524 | 17,358 | 15,217 | 15,203 | 16,874 | 15,374 | 16,046 | 15,784 | 16,370 | 15,847 | 19,268 | 18,067 | 18,814 | 14,573 | 15,789 | 15,343 | 12,567 | 11,588 | 9,879 | 8,892 | 9,885 | 10,179 | 9,672 | 9,255 | 0 | -- | 0 | 10,698 | -- | 0 | 5,234 | 0 | 8,559 | 8,827 | 6,239 | 4,651 | 3,901 | 3,285 | 3,110 | 2,860 | 2,283 | 1,191 | 772 |
| 100,873 | 99,883 | 100,314 | 102,568 | 104,274 | 103,231 | 102,148 | 103,379 | 102,797 | 99,652 | 103,071 | 105,516 | 108,028 | 106,274 | 104,769 | 105,531 | 105,839 | 101,404 | 100,685 | 46,045 | 52,397 | 51,410 | 51,336 | 53,962 | 60,854 | 59,544 | 60,578 | 63,474 | 59,668 | 58,815 | 60,294 | 62,939 | 66,001 | 64,313 | 64,310 | 65,852 | 66,584 | 63,825 | 63,893 | 65,544 | 65,977 | 62,937 | 62,897 | 64,425 | 64,493 | 61,839 | 28,899 | 30,355 | 31,073 | 27,872 | 27,233 | 28,321 | 28,675 | 27,159 | 27,149 | 28,217 | 29,194 | 30,363 | 31,397 | 32,376 | 33,362 | 32,214 | 31,870 | 11,237 | 12,331 | 11,265 | 10,866 | 10,651 | 11,195 | 10,223 | 9,575 | 9,409 | 9,708 | 8,787 | 8,297 | 8,352 | 7,547 | 6,807 | 6,979 | 7,269 | 8,157 | 7,977 | 7,927 | 8,346 | 11,402 | 11,085 | 10,983 | 10,431 | 11,905 | 11,499 | 11,615 | 10,925 | 10,271 | 10,014 | 4,310 | 3,518 | 538 | 463 |
| -1.58 | -2.56 | -2.22 | -0.78 | 0.86 | -0.14 | -1.20 | 0.45 | -0.10 | -3.13 | -1.79 | 1.95 | 2.34 | 0.70 | -0.72 | 2.37 | 2.46 | -2.15 | -5.14 | -15.83 | -2.94 | -4.84 | -4.99 | -16.20 | -4.22 | -6.39 | -4.67 | 0.85 | -5.34 | -6.77 | -4.29 | -5.21 | 0.23 | -2.36 | -2.37 | 1.19 | 2.30 | -2.59 | -2.55 | 1.72 | 2.38 | -2.34 | -2.40 | 2.02 | 3.49 | -3.30 | -2.46 | 7.23 | 9.27 | -1.60 | -3.92 | 0.37 | -- | -3.82 | 0.00 | -13.73 | 0.00 | -6.42 | -- | 2.96 | 0.00 | 0.00 | -- | 9.26 | 0.00 | 7.14 | 0.00 | 14.42 | 0.00 | 9.93 | 0.00 | 11.90 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 | 0.00 | 0.00 | -15.14 | 0.00 | 0.00 | -- | -27.70 | 2.82 | 6.21 | 0.00 | 0.00 | -- | 6.72 | -- | -- | -- | 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(%) | -1.21 | -1.96 | -1.68 | -0.55 | 0.58 | -0.14 |
| 主营业务利润率(%) | 15.23 | -16.40 | -105.74 | 37.97 | 44.34 | 43.51 |
| 总资产净利润率(%) | -1.14 | -1.87 | -1.60 | -0.58 | 0.61 | -0.14 |
| 成本费用利润率(%) | -13.93 | -35.70 | -66.30 | -4.62 | 7.59 | -1.70 |
| 营业利润率(%) | -20.14 | -69.99 | -221.44 | -4.80 | 7.18 | -1.41 |
| 主营业务成本率(%) | 84.25 | 115.97 | 205.45 | 61.34 | 54.88 | 55.81 |
| 销售净利率(%) | -17.42 | -63.82 | -221.41 | -4.85 | 6.29 | -2.39 |
| 净资产收益率(%) | -1.59 | -2.60 | -2.25 | -0.79 | 0.86 | -0.14 |
| 股本报酬率(%) | -7.32 | 30.56 | -10.33 | 35.20 | 3.86 | 36.72 |
| 净资产报酬率(%) | -1.64 | 6.93 | -2.33 | 7.77 | 0.84 | 8.05 |
| 资产报酬率(%) | -1.21 | 5.00 | -1.68 | 5.21 | 0.58 | 5.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 39.05 | 61.33 | 128.20 | 38.01 | 39.13 | 46.19 |
| 非主营比重(%) | -24.84 | -14.74 | -2.15 | -56.91 | 38.36 | -212.54 |
| 主营利润比重(%) | -88.28 | 25.86 | 47.76 | -822.29 | 616.28 | -2,497.98 |
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(%) | 3.32 | 2.96 | 2.90 | 2.37 | 2.35 | 2.23 |
| 速动比率(%) | 3.28 | 2.93 | 2.87 | 2.35 | 2.32 | 2.20 |
| 现金比率(%) | 234.13 | 208.13 | 211.00 | 185.58 | 215.17 | 166.05 |
| 利息支付倍数(%) | 23,498.42 | -6,691.03 | 6,473.91 | 591.44 | 6,006.46 | 7.30 |
| 资产负债率(%) | 26.41 | 27.89 | 27.99 | 32.93 | 30.46 | 30.88 |
| 长期债务与营运资金比率(%) | 0.43 | 0.45 | 0.45 | 0.46 | 0.39 | 0.39 |
| 股东权益比率(%) | 73.59 | 72.11 | 72.01 | 67.07 | 69.54 | 69.12 |
| 长期负债比率(%) | 13.14 | 13.01 | 12.92 | 12.63 | 10.49 | 9.89 |
| 股东权益与固定资产比率(%) | -- | 359.29 | -- | 360.19 | -- | 377.39 |
| 负债与所有者权益比率(%) | 35.88 | 38.68 | 38.87 | 49.10 | 43.80 | 44.67 |
| 长期资产与长期资金比率(%) | 64.80 | 65.92 | 66.58 | 65.36 | 66.59 | 67.64 |
| 资本化比率(%) | 15.15 | 15.28 | 15.21 | 15.85 | 13.11 | 12.51 |
| 固定资产净值率(%) | -- | 74.24 | -- | 76.37 | -- | 76.25 |
| 资本固定化比率(%) | 76.36 | 77.81 | 78.53 | 77.68 | 76.63 | 77.32 |
| 产权比率(%) | 35.79 | 38.59 | 38.75 | 48.99 | 43.69 | 44.55 |
| 清算价值比率(%) | 269.24 | 255.04 | 253.75 | 222.62 | 239.33 | 234.82 |
| 固定资产比重(%) | -- | 20.07 | -- | 18.62 | -- | 18.32 |
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(%) | -31.58 | -49.90 | -47.47 | 37.97 | 42.20 | 260.93 |
| 净利润增长率(%) | -289.47 | -- | -- | -244.50 | -- | -- |
| 净资产增长率(%) | -3.32 | -3.33 | -1.69 | -0.65 | 1.67 | 3.93 |
| 总资产增长率(%) | -8.64 | -7.33 | -2.92 | 12.10 | 8.27 | 11.38 |
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) | 2.12 | 1.19 | 0.29 | 6.21 | 5.60 | 3.67 |
| 应收账款周转天数(天) | 127.37 | 151.67 | 314.58 | 57.95 | 48.20 | 49.03 |
| 存货周转率(次) | 11.90 | 7.38 | 3.20 | 14.64 | 10.01 | 6.16 |
| 固定资产周转率(次) | -- | 0.15 | -- | 0.62 | -- | 0.31 |
| 总资产周转率(次) | 0.07 | 0.03 | 0.01 | 0.12 | 0.10 | 0.06 |
| 存货周转天数(天) | 22.69 | 24.40 | 28.09 | 24.59 | 26.98 | 29.23 |
| 总资产周转天数(天) | 4,115.85 | 6,164.38 | 12,500.00 | 3,005.01 | 2,780.64 | 3,025.21 |
| 流动资产周转率(次) | 0.14 | 0.06 | 0.02 | 0.26 | 0.22 | 0.13 |
| 流动资产周转天数(天) | 1,890.76 | 2,830.19 | 5,696.20 | 1,376.67 | 1,255.81 | 1,363.64 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.58 | -3.02 | 0.24 | 0.16 | 0.26 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.02 | 0.03 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 2.61 | -- |
| 经营现金净流量对负债比率(%) | -0.02 | -0.06 | -0.08 | 0.08 | 0.05 | 0.05 |
| 现金流量比率(%) | -4.37 | -12.00 | -15.32 | 13.62 | 7.65 | 7.05 |
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