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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.01 | -0.01 | 0.04 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | -0.01 | -0.01 | -0.21 | -0.08 | -0.03 | -0.01 | 0.06 | -0.05 | -0.04 | -0.02 | 0.13 | 0.01 | -0.09 | -0.03 | -0.17 | -0.13 | -0.09 | -0.05 | -0.21 | -0.09 | -0.05 | -0.03 | 0.08 | 0.04 | -0.05 | -0.03 | -0.17 | -0.08 | -0.04 | -0.03 | 0.10 | -0.05 | -0.01 | -0.04 | 0.07 | -0.06 | -0.01 | 0.02 | -0.09 | -0.09 | -0.06 | -0.03 | 0.01 | -0.04 | -0.04 | -0.01 | 0.04 | -0.01 | 0.01 | 0.00 | 0.05 | 0.07 | 0.02 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.14 | -- | 1.02 | 1.05 | 1.03 | 1.07 | 0.97 | 1.02 | 1.05 | 1.03 | 1.03 | 1.06 | 1.09 | 1.12 | 1.08 | 1.08 | 1.10 | 1.12 | 1.08 | 1.11 | 1.10 | 1.10 | 1.12 | 1.07 | 1.05 | 1.05 | 1.03 | 1.04 | 0.92 | 0.93 | 0.79 | 0.78 | 0.88 | 0.90 | 1.08 | 1.09 | 1.20 | 1.21 | 1.81 | 1.81 | 1.81 | 1.80 | 1.80 | 1.80 | 1.78 | 1.78 | 1.77 | 1.77 | 1.79 | 2.68 | 4.01 | 3.94 | 3.27 | 3.16 | 3.90 | 3.69 | -- | 2.30 | -- | 1.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -- | -0.03 | -0.02 | -0.07 | 0.24 | 0.06 | 0.12 | 0.16 | 0.04 | -0.11 | -0.12 | -0.09 | -0.01 | 0.00 | -0.06 | -0.03 | -0.07 | -0.02 | -0.00 | -0.01 | -0.17 | -0.14 | -0.11 | -0.06 | -0.07 | 0.00 | -- | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.21 | -- | -0.07 | 0.06 | -0.01 | -0.03 | 0.49 | 0.19 | -0.40 | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,525 | 1,708 | 933 | 5,187 | 2,191 | 1,336 | 756 | 4,867 | 6,538 | 3,319 | 1,166 | 13,250 | 9,181 | 7,218 | 1,680 | 20,732 | 9,362 | 6,693 | 1,536 | 11,339 | 5,599 | 3,276 | 633 | 9,428 | 3,730 | 2,387 | 677 | 5,034 | 1,788 | 1,085 | 331 | 18,336 | 13,302 | 659 | 402 | 26,427 | 23,919 | 21,716 | 15,690 | 52,409 | 5,509 | 5,283 | 237 | 33,459 | 9,093 | 8,367 | 6,917 | 6,081 | 1,367 | 1,084 | 811 | 7,560 | 6,695 | 2,452 | 2,231 | 1,690 | 1,454 | 1,248 | 842 | 3,491 | 2,793 | 2,791 | 195 | 43,388 | 30,773 | 30,773 | 110 | 1,496 | 1,438 | 1,151 | 648 | 3,794 | 2,521 | 1,769 | 236 | 15,471 | 11,508 | 6,993 | 3,235 | 37,334 | 24,574 | 18,669 | 4,896 | 31,659 | 13,994 | 26,482 | 6,227 | 34,248 | 18,085 | 13,162 | 8,643 | 9,305 | 7,357 | 20,300 | -- | 14,577 | 7,033 | 3,852 |
| 2,045 | 722 | 513 | 2,988 | 553 | 246 | 116 | 2,557 | 1,707 | 491 | 266 | 3,042 | 554 | 1,536 | 323 | 8,328 | 2,568 | 1,755 | 504 | 6,125 | 2,921 | 1,704 | 216 | 5,671 | 1,987 | 1,324 | 389 | 2,999 | 950 | 632 | 134 | 8,617 | 5,421 | 265 | 168 | 36 | 739 | 609 | 205 | 9,704 | 2,241 | 2,110 | 157 | 7,557 | 1,608 | 2,120 | 1,860 | 2,051 | 757 | 584 | 456 | 1,803 | 1,747 | 682 | 542 | 838 | 731 | 639 | 420 | 1,217 | 580 | 1,089 | 44 | 6,460 | 5,465 | 5,465 | -45 | -22 | -39 | -99 | -19 | -1,908 | -264 | -164 | 15 | 599 | 2,983 | 2,305 | 1,179 | 8,081 | 6,587 | 5,430 | 1,568 | 8,646 | 2,300 | 2,861 | 612 | 4,413 | 2,850 | 3,188 | 2,178 | 2,718 | 1,368 | 3,367 | -- | 2,606 | 932 | 317 |
| 157 | -618 | -437 | 2,369 | 259 | 331 | 48 | 1,224 | 307 | -405 | -155 | -9,069 | -4,547 | -2,080 | -830 | 2,334 | -1,792 | -1,210 | -962 | 3,947 | -1,840 | -3,323 | -1,337 | -6,199 | -5,166 | -3,484 | -2,053 | -7,187 | -3,692 | -2,057 | -1,047 | 3,067 | 1,342 | -1,793 | -1,070 | -6,592 | -3,089 | -1,520 | -992 | 3,523 | -1,886 | -714 | -1,528 | 2,109 | -2,153 | -428 | 612 | -3,499 | -3,122 | -2,121 | -1,062 | -542 | -1,266 | -1,374 | -473 | -315 | -1,963 | -1,092 | -554 | -1,341 | -591 | 529 | 103 | 4,705 | 3,694 | 3,848 | -350 | -3,963 | -4,181 | -4,245 | -865 | -7,904 | -2,481 | -1,922 | -518 | -5,011 | 978 | 1,053 | 550 | 3,621 | 2,097 | 1,999 | 493 | 2,581 | 575 | 1,027 | 121 | 1,509 | 1,378 | 1,149 | 1,277 | 2,721 | 0 | 3,438 | -- | 2,677 | 932 | 317 |
| 127 | 127 | -- | 144 | 144 | 144 | 144 | 196 | 196 | 196 | 199 | 279 | 165 | 216 | 248 | 1,301 | 219 | 218 | 221 | 5,589 | 2,181 | 172 | 194 | 52 | 21 | 79 | -59 | 81 | 35 | 36 | -144 | 318 | 257 | 257 | -- | 442 | 442 | 220 | -- | 242 | 244 | 244 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 2,999 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 4,328 | 378 | -1 | -2 | -33 | 2 | 2 | 0 | 67 | 2 | 2 | 0 | -172 | -177 | -177 | 0 | -166 | -213 | -331 | 0 | 57 | 57 | 674 | 400 | 1,851 | 673 | 1,393 | -- | 800 | 553 | 4 |
| -8 | -8 | 1 | -555 | -169 | -230 | -5 | -11 | 39 | 5 | 1 | 568 | 538 | 556 | 206 | 68 | -688 | -736 | 53 | -183 | 1,848 | -209 | 1 | -455 | -35 | -63 | -0 | 210 | 104 | 98 | 12 | 20 | 26 | 29 | -- | 731 | 230 | 229 | -0 | 241 | 240 | 243 | 168 | 239 | 89 | 43 | 55 | 466 | 52 | 52 | 52 | 660 | -41 | -24 | -13 | 1,430 | -- | 1,466 | -- | -- | -- | -- | -- | -813 | 0 | -- | 0 | 436 | 0 | 0 | 0 | -2,561 | -2,209 | 0 | 0 | -2,999 | 0 | -358 | -42 | -1,110 | 0 | -59 | 0 | 143 | 15 | -55 | 0 | 106 | 0 | 0 | 0 | 0 | 284 | 0 | -- | -- | -- | -- |
| 148 | -626 | -437 | 1,815 | 90 | 101 | 44 | 1,213 | 346 | -399 | -153 | -8,501 | -4,009 | -1,524 | -624 | 2,403 | -2,480 | -1,946 | -909 | 3,764 | 9 | -3,531 | -1,336 | -6,654 | -5,201 | -3,547 | -2,054 | -6,977 | -3,588 | -1,960 | -1,036 | 3,087 | 1,368 | -1,764 | -1,070 | -5,861 | -2,860 | -1,292 | -992 | 3,764 | -1,646 | -471 | -1,360 | 2,348 | -2,064 | -385 | 668 | -3,033 | -3,070 | -2,069 | -1,010 | 119 | -1,307 | -1,397 | -486 | 1,115 | -510 | 373 | 34 | 1,510 | 2,269 | 522 | 98 | 3,892 | 3,337 | 3,761 | -355 | 800 | -3,826 | -4,269 | -890 | -10,499 | -4,688 | -4,055 | -526 | -7,943 | 542 | 697 | 508 | 2,340 | 1,843 | 1,762 | 492 | 2,558 | 377 | 641 | 123 | 1,671 | 1,438 | 1,830 | 1,669 | 4,748 | 2,363 | 4,777 | -- | 3,415 | 1,387 | 274 |
| 151 | -500 | -389 | 1,359 | 139 | 158 | 117 | 964 | 271 | -360 | -162 | -7,029 | -2,804 | -974 | -218 | 2,041 | -1,836 | -1,419 | -660 | 4,342 | 421 | -3,157 | -1,017 | -5,688 | -4,404 | -2,959 | -1,761 | -7,024 | -3,057 | -1,621 | -862 | 2,598 | 1,351 | -1,782 | -1,070 | -5,845 | -2,839 | -1,264 | -992 | 3,447 | -1,645 | -471 | -1,360 | 2,319 | -2,064 | -385 | 667 | -3,127 | -3,073 | -2,072 | -1,010 | 251 | -1,307 | -1,397 | -484 | 1,187 | -506 | 376 | 38 | 1,631 | 2,271 | 522 | 98 | 530 | 338 | 762 | -195 | 880 | -2,329 | -2,457 | -752 | -8,146 | -3,931 | -3,381 | -438 | -7,576 | 388 | 333 | 189 | 853 | 678 | 551 | 191 | 513 | 149 | 242 | 107 | 1,277 | 1,013 | 1,554 | 1,470 | 4,118 | 2,031 | 4,022 | -- | 2,710 | 1,135 | 185 |
| -424 | -892 | -601 | -255 | -539 | -291 | -58 | 139 | -189 | -650 | -301 | -7,984 | -3,469 | -1,605 | -596 | 464 | -1,637 | -1,182 | -696 | -3,476 | -3,455 | -2,947 | -1,017 | -5,422 | -4,593 | -3,121 | -1,883 | -7,662 | -3,420 | -1,963 | -873 | 2,584 | 1,324 | -1,810 | -1,070 | -6,779 | -3,292 | -1,493 | -- | 3,256 | -- | -714 | -- | 2,210 | -- | -428 | -- | -3,462 | -- | -2,124 | -- | -2,407 | -- | -1,373 | 0 | -3,242 | 0 | -1,090 | -- | -1,242 | 0 | 529 | -- | 1,068 | 0 | 626 | 0 | -3,879 | 0 | -2,430 | 0 | -5,585 | 0 | -1,296 | 0 | -4,821 | 0 | 622 | 0 | 2,134 | 790 | 640 | -- | 290 | 214 | 297 | 105 | 1,171 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -2,132 | -2,299 | -2,220 | 333 | -334 | -458 | -1,005 | 3,674 | -1,469 | -2,487 | -1,911 | -4,202 | -4,423 | -2,915 | -3,747 | -4,002 | -7,117 | -4,990 | -3,670 | 24,141 | 13,026 | -2,051 | -2,664 | 1,095 | -4,000 | -1,811 | -2,754 | -1,634 | -144 | 1,117 | -227 | 10,199 | 7,366 | -2,370 | -2,549 | -6,733 | -4,020 | -1,926 | -3,468 | -1,955 | -1,023 | -658 | -2,322 | 8,238 | 2,187 | 4,132 | 5,383 | 1,240 | -3,630 | -4,072 | -3,218 | -194 | 69 | -2,074 | -919 | -2,284 | -718 | -42 | -196 | -5,712 | -4,843 | -3,720 | -1,954 | -2,291 | -9,224 | -7,732 | -701 | -6,538 | -3,158 | -4,552 | -2,620 | 40,059 | 35,265 | 29,736 | -3,407 | -4,175 | -2,517 | -1,857 | -270 | 12,308 | 0 | 7,071 | -- | -2,274 | 1,869 | -413 | -1,029 | 11,096 | 2,830 | -6,017 | -- | -- | -- | -- | -- | -- | -- | -- |
| -2,055 | -2,423 | -2,227 | 225 | -1,168 | -1,414 | -1,576 | -617 | -1,970 | -2,470 | -1,586 | -2,584 | -3,351 | -1,842 | -1,327 | -11,490 | -13,422 | -10,861 | -8,815 | 2,023 | -6,590 | -11,390 | -11,644 | 13,684 | -3 | 2,430 | 1,901 | 103 | 428 | -907 | -944 | 765 | 3,169 | -290 | 71 | -3,401 | -3,466 | -3,423 | -3,381 | 345 | -2,997 | -2,657 | -2,861 | -3,762 | -6,782 | -4,503 | -2,004 | -209 | -6,164 | -4,873 | -4,069 | 6,456 | -335 | -601 | -94 | -668 | -138 | -166 | -263 | -3,053 | -1,957 | -654 | 2,433 | -7,599 | -9,028 | -7,476 | -3,738 | 2,330 | -7,004 | -6,272 | -5,908 | 4,576 | 12,211 | 11,207 | 3,023 | -14,132 | -4,661 | 1,989 | 6,278 | -3,134 | 0 | -5,145 | -- | 9,436 | 663 | -2,619 | 191 | 2,292 | -1,416 | 2,969 | -- | -- | -- | -- | -- | -- | -- | -- |
| 32,868 | 30,426 | 30,848 | 31,533 | 28,770 | 29,785 | 32,060 | 33,407 | 33,268 | 33,114 | 34,428 | 37,902 | 42,485 | 45,883 | 46,904 | 49,478 | 45,489 | 47,199 | 47,037 | 52,423 | 45,301 | 62,004 | 62,255 | 74,128 | 58,333 | 59,242 | 61,126 | 58,331 | 61,345 | 59,892 | 60,608 | 61,512 | 57,532 | 58,721 | 58,283 | 58,126 | 58,778 | 62,404 | 63,657 | 62,548 | 81,342 | 80,749 | 78,406 | 80,464 | 69,583 | 71,150 | 71,450 | 74,850 | 63,555 | 64,398 | 64,562 | 62,560 | 49,583 | 51,058 | 49,717 | 49,883 | 44,204 | 44,173 | 44,119 | 44,259 | 45,900 | 47,590 | 51,193 | 52,852 | 61,880 | 62,425 | 84,434 | 85,761 | 101,371 | 100,445 | 105,431 | 109,338 | 122,048 | 115,625 | 93,750 | 86,827 | 114,798 | 123,821 | 128,119 | 129,735 | 135,473 | 127,935 | 148,777 | 151,148 | 131,720 | 129,694 | 115,510 | 112,356 | 118,098 | 122,597 | 82,193 | 71,779 | 66,136 | 68,249 | 44,483 | 42,265 | 35,451 | 22,530 |
| 12,237 | 9,854 | 10,070 | 11,846 | 8,863 | 8,464 | 10,745 | 12,068 | 14,587 | 14,240 | 15,520 | 18,987 | 17,139 | 20,362 | 21,430 | 24,192 | 22,511 | 24,109 | 22,558 | 29,228 | 23,813 | 38,794 | 37,179 | 48,768 | 34,499 | 35,851 | 40,567 | 37,455 | 41,721 | 44,994 | 46,854 | 47,411 | 48,485 | 45,100 | 44,785 | 44,960 | 45,755 | 50,616 | 51,532 | 50,498 | 69,426 | 68,724 | 66,289 | 70,221 | 59,628 | 61,140 | 61,673 | 63,584 | 51,897 | 52,608 | 52,625 | 52,423 | 27,641 | 29,330 | 40,203 | 40,342 | 35,929 | 35,831 | 35,747 | 38,768 | 41,862 | 46,631 | 50,443 | 52,156 | 61,173 | 61,700 | 83,428 | 84,161 | 99,677 | 98,724 | 103,682 | 107,561 | 120,233 | 113,782 | 91,885 | 84,934 | 112,676 | 121,659 | 125,947 | 0 | 0 | -- | 136,740 | -- | 0 | 0 | 0 | 0 | 115,348 | 108,435 | 75,384 | 45,579 | 38,368 | 43,495 | 23,977 | 23,774 | 24,050 | 21,118 |
| 8,173 | 6,506 | 6,791 | 7,040 | 6,287 | 7,276 | 9,549 | 10,575 | 11,260 | 11,843 | 12,618 | 14,686 | 14,346 | 15,722 | 14,743 | 16,824 | 15,661 | 16,801 | 14,744 | 19,330 | 17,348 | 37,531 | 35,561 | 46,840 | 29,108 | 28,485 | 26,044 | 21,905 | 21,308 | 22,103 | 21,959 | 21,838 | 21,724 | 26,045 | 24,896 | 23,669 | 21,315 | 23,365 | 24,343 | 22,242 | 46,128 | 44,360 | 42,908 | 43,605 | 36,064 | 35,950 | 34,703 | 38,769 | 27,907 | 27,747 | 26,848 | 23,836 | 12,416 | 13,982 | 11,723 | 11,403 | 6,875 | 5,959 | 6,237 | 6,400 | 7,365 | 10,807 | 14,812 | 16,621 | 26,383 | 26,505 | 52,629 | 53,601 | 73,990 | 73,507 | 75,114 | 78,131 | 85,030 | 77,974 | 52,461 | 45,012 | 52,502 | 61,580 | 66,082 | 67,881 | 73,713 | 66,307 | 87,217 | 89,832 | 69,868 | 67,722 | 53,231 | 50,778 | 56,795 | 61,417 | 39,150 | 30,199 | 26,176 | 30,344 | 24,808 | 24,030 | 20,253 | 11,998 |
| 6,825 | 5,163 | 5,371 | 6,504 | 5,494 | 5,379 | 7,865 | 8,726 | 9,425 | 10,007 | 10,782 | 12,850 | 12,260 | 13,054 | 12,076 | 13,894 | 12,883 | 14,009 | 12,675 | 17,247 | 17,136 | 37,307 | 35,339 | 46,609 | 28,911 | 27,392 | 24,849 | 20,708 | 20,004 | 20,790 | 20,237 | 20,057 | 20,074 | 18,760 | 17,396 | 16,119 | 12,215 | 14,215 | 14,918 | 15,217 | 41,728 | 39,960 | 38,233 | 38,930 | 31,114 | 30,150 | 30,403 | 34,469 | 15,037 | 15,457 | 17,688 | 14,556 | 7,536 | 8,982 | 8,523 | 8,203 | 5,855 | 5,959 | 6,237 | 6,400 | 7,365 | 7,937 | 11,891 | 16,621 | 26,383 | 26,505 | 52,629 | 53,601 | 73,990 | 73,507 | 75,114 | 78,131 | 84,230 | 76,374 | 49,461 | 43,812 | 51,302 | 61,580 | 66,082 | 0 | 0 | -- | 79,817 | -- | 0 | 0 | 0 | 0 | 51,018 | 55,265 | 34,207 | 24,956 | 21,176 | 21,404 | 11,106 | 11,292 | 12,141 | 8,998 |
| 24,428 | 23,776 | 23,887 | 24,276 | 22,557 | 22,576 | 22,535 | 22,378 | 21,683 | 21,058 | 21,261 | 21,420 | 25,747 | 27,574 | 28,409 | 28,630 | 24,762 | 25,173 | 26,013 | 26,679 | 22,760 | 19,186 | 21,331 | 22,347 | 23,612 | 25,056 | 27,859 | 29,619 | 33,584 | 35,014 | 35,774 | 36,636 | 35,388 | 32,256 | 32,968 | 34,037 | 37,044 | 38,620 | 38,894 | 39,886 | 34,794 | 35,968 | 35,078 | 36,438 | 33,098 | 34,779 | 35,838 | 35,172 | 35,227 | 36,230 | 37,293 | 38,303 | 36,746 | 36,655 | 37,599 | 38,083 | 36,927 | 37,811 | 37,480 | 37,453 | 38,108 | 36,359 | 35,957 | 35,808 | 35,073 | 35,496 | 31,381 | 31,736 | 26,957 | 26,513 | 29,901 | 30,782 | 36,772 | 37,224 | 40,850 | 41,387 | 61,867 | 61,812 | 61,692 | 61,425 | 61,329 | 61,201 | 60,817 | 60,565 | 60,218 | 60,343 | 61,025 | 60,917 | 60,732 | 59,720 | 42,497 | 41,027 | 38,934 | 36,903 | 19,675 | 17,284 | 15,198 | 10,531 |
| 0.62 | -2.08 | -1.62 | 5.89 | 0.62 | 0.71 | 0.52 | 4.40 | 1.26 | -1.69 | -0.72 | -28.04 | -10.30 | -3.46 | -0.77 | 7.38 | -7.13 | -5.47 | -2.51 | 17.71 | 1.87 | -15.20 | -4.66 | -22.00 | -16.49 | -10.62 | -6.13 | -21.20 | -8.71 | -4.53 | -2.38 | 7.35 | 3.89 | -5.38 | -3.19 | -15.82 | -7.38 | -3.22 | -2.52 | 9.03 | -4.62 | -1.30 | -3.80 | 6.32 | -6.05 | -1.10 | 1.88 | -8.51 | -8.36 | -5.56 | -2.67 | 0.66 | -- | -3.74 | 0.00 | 3.12 | 0.00 | 1.00 | -- | 4.45 | 0.00 | 1.45 | -- | 1.66 | 0.00 | 2.37 | 0.00 | 2.82 | 0.00 | -8.31 | 0.00 | -21.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 1.11 | 0.00 | -- | 0.85 | 0.25 | 0.40 | 0.00 | 0.00 | -- | 3.72 | -- | -- | -- | 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(%) | 0.61 | -1.88 | -1.41 | 4.83 | 0.05 | 0.14 |
| 主营业务利润率(%) | 58.00 | 42.25 | 54.94 | 57.60 | 25.22 | 18.37 |
| 总资产净利润率(%) | 0.63 | -1.85 | -1.40 | 4.69 | 0.04 | 0.13 |
| 成本费用利润率(%) | 4.26 | -25.28 | -32.02 | 49.60 | 3.30 | 5.56 |
| 营业利润率(%) | 4.44 | -36.19 | -46.87 | 45.68 | 11.82 | 24.74 |
| 主营业务成本率(%) | 43.36 | 60.63 | 50.80 | 41.68 | 74.66 | 81.55 |
| 销售净利率(%) | 5.71 | -33.55 | -46.69 | 29.38 | 0.62 | 3.04 |
| 净资产收益率(%) | 0.62 | -2.10 | -1.63 | 5.60 | 0.62 | 0.70 |
| 股本报酬率(%) | 0.59 | -1.50 | -1.28 | 4.62 | 0.04 | 0.27 |
| 净资产报酬率(%) | 0.82 | -2.14 | -1.81 | 6.44 | 0.06 | 0.41 |
| 资产报酬率(%) | 0.61 | -1.69 | -1.41 | 5.00 | 0.05 | 0.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 56.70 | 87.18 | 101.04 | 28.14 | 50.38 | 54.36 |
| 非主营比重(%) | 80.26 | -19.11 | -0.18 | -22.61 | -26.91 | -84.50 |
| 主营利润比重(%) | 1,379.33 | -115.31 | -117.43 | 164.65 | 611.39 | 243.04 |
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(%) | 1.79 | 1.91 | 1.88 | 1.82 | 1.61 | 1.57 |
| 速动比率(%) | 1.73 | 1.82 | 1.79 | 1.75 | 1.50 | 1.45 |
| 现金比率(%) | 39.10 | 44.49 | 47.38 | 72.48 | 60.79 | 60.84 |
| 利息支付倍数(%) | 277.17 | -1,080.81 | -1,880.33 | 32,313.43 | 2,774.64 | 227,893.49 |
| 资产负债率(%) | 24.87 | 21.38 | 22.02 | 22.33 | 21.85 | 24.43 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 75.13 | 78.62 | 77.99 | 77.67 | 78.15 | 75.57 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 32,352.56 | -- | 32,734.95 | -- | 38,482.45 |
| 负债与所有者权益比率(%) | 33.10 | 27.20 | 28.23 | 28.74 | 27.97 | 32.32 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 55.02 | -- | 58.73 | -- | 53.60 |
| 资本固定化比率(%) | 83.54 | 86.00 | 86.37 | 80.38 | 88.54 | 94.72 |
| 产权比率(%) | 27.64 | 21.59 | 22.32 | 26.56 | 24.44 | 23.90 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.24 | -- | 0.24 | -- | 0.20 |
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(%) | 60.89 | 27.84 | 23.49 | 6.56 | -66.48 | -59.73 |
| 净利润增长率(%) | 1,388.09 | -1,510.07 | -1,153.16 | 43.04 | -94.43 | -- |
| 净资产增长率(%) | 9.84 | 6.27 | 6.87 | 7.27 | 2.16 | 5.82 |
| 总资产增长率(%) | 14.24 | 2.15 | -3.78 | -5.61 | -13.52 | -10.05 |
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) | 1.16 | 0.63 | 0.33 | 2.11 | 0.98 | 0.61 |
| 应收账款周转天数(天) | 232.04 | 285.53 | 276.84 | 170.66 | 274.61 | 293.69 |
| 存货周转率(次) | 3.40 | 2.31 | 1.05 | 3.38 | 2.22 | 1.46 |
| 固定资产周转率(次) | -- | 22.97 | -- | 71.05 | -- | 20.61 |
| 总资产周转率(次) | 0.11 | 0.06 | 0.03 | 0.16 | 0.07 | 0.04 |
| 存货周转天数(天) | 79.37 | 77.86 | 85.38 | 106.38 | 121.55 | 123.36 |
| 总资产周转天数(天) | 2,465.75 | 3,266.79 | 3,010.03 | 2,254.23 | 3,829.79 | 4,255.32 |
| 流动资产周转率(次) | 0.29 | 0.16 | 0.09 | 0.43 | 0.21 | 0.13 |
| 流动资产周转天数(天) | 922.13 | 1,142.86 | 1,057.58 | 829.88 | 1,289.40 | 1,382.49 |
| 经营现金净流量对销售收入比率(%) | -0.60 | -1.35 | -2.38 | 0.06 | -0.15 | -0.34 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.08 | -0.07 | 0.01 | -0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -10.58 | -- | -- | 0.22 | -24.69 | -11.27 |
| 经营现金净流量对负债比率(%) | -0.26 | -0.35 | -0.33 | 0.05 | -0.05 | -0.06 |
| 现金流量比率(%) | -31.24 | -44.53 | -41.34 | 5.12 | -6.08 | -8.52 |
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