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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 | 2001-09-30 | 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 | 0.00 | -0.01 | 0.03 | 0.01 | -0.01 | -0.01 | -0.05 | 0.02 | 0.01 | -0.02 | 0.83 | 0.85 | 0.91 | -0.04 | -0.23 | -0.05 | -0.02 | -0.04 | 0.53 | 0.66 | -0.10 | -0.06 | 0.14 | -0.14 | -0.09 | -0.08 | -0.40 | -0.22 | -0.14 | -0.07 | 0.02 | -0.27 | -0.19 | -0.10 | -0.29 | -0.15 | -0.10 | -0.06 | 0.04 | -0.09 | -0.05 | -0.02 | -0.04 | 0.02 | 0.01 | 0.01 | 0.16 | 0.05 | 0.06 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | -0.45 | -0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.98 | -- | 0.93 | 0.98 | 1.01 | 1.03 | 1.08 | 1.09 | 1.09 | 1.08 | 0.98 | 0.99 | 0.98 | 1.00 | 0.98 | 0.99 | 0.93 | 0.89 | 1.34 | 1.40 | 1.47 | 1.59 | 1.50 | 1.45 | 1.26 | 1.25 | 1.24 | 1.25 | 1.23 | 1.22 | 1.20 | 1.42 | 1.43 | 1.39 | 1.35 | 1.31 | 1.28 | 1.25 | 1.22 | 1.42 | 1.14 | 1.11 | 0.93 | 0.88 | 0.86 | 0.85 | 1.02 | 0.83 | 0.88 | 1.50 | 1.61 | 1.69 | 2.98 | 2.74 | 2.64 | 2.50 | 2.37 | 1.43 | 1.17 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20 | -- | 0.08 | -0.16 | -0.30 | 0.42 | 0.28 | 0.09 | -0.03 | 0.07 | 0.23 | 0.35 | 0.13 | 0.19 | 0.24 | 0.03 | -0.07 | 0.61 | 0.30 | 0.23 | 0.08 | 0.06 | -0.07 | -0.15 | -0.14 | 0.05 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.12 | -- | 0.09 | -- | -0.10 | 0.04 | -0.04 | 0.05 | -0.12 | 0.37 | 0.37 | -- | -- | -- | -- | -- | -- | -- |
| 21,441 | 14,341 | 5,596 | 41,697 | 32,581 | 22,204 | 8,748 | 49,477 | 34,053 | 15,541 | 3,998 | 51,730 | 43,271 | 30,727 | 14,698 | 73,839 | 55,464 | 36,476 | 15,180 | 80,467 | 59,047 | 39,530 | 17,350 | 75,681 | 52,818 | 33,752 | 14,083 | 81,466 | 64,120 | 42,192 | 17,343 | 84,253 | 62,179 | 40,294 | 17,062 | 89,572 | 66,843 | 41,736 | 16,213 | 97,747 | 75,089 | 50,321 | 21,656 | 107,577 | 82,470 | 55,250 | 24,781 | 85,818 | 54,180 | 35,866 | 15,080 | 51,996 | 37,124 | 21,819 | 9,401 | 70,696 | 65,851 | 44,499 | 18,231 | 89,047 | 892 | 51,735 | 20,235 | 81,564 | 59,606 | 35,631 | 15,791 | 57,637 | 41,428 | 25,299 | 11,530 | 45,855 | 32,699 | 19,817 | 8,146 | 26,181 | 19,267 | 13,839 | 6,687 | 30,459 | 24,143 | 15,311 | 6,471 | 20,816 | 12,390 | 8,108 | 13,417 | 5,781 | 15,114 | 6,924 | 14,717 | 5,734 | 11,164 | 4,917 | 11,467 | 5,314 | 7,360 | 7,033 | 5,849 |
| 370 | 272 | 92 | 2,890 | 2,653 | 2,519 | 774 | 3,645 | 2,564 | 1,824 | 187 | 1,162 | 1,148 | 965 | 390 | 1,896 | 1,540 | 886 | 180 | 1,517 | 1,403 | 945 | 446 | 2,908 | 1,726 | 758 | 18 | 1,065 | 997 | 713 | 287 | 807 | 190 | -130 | -144 | 1,584 | 1,378 | 981 | 418 | 3,394 | 2,586 | 1,757 | 1,135 | 4,508 | 3,736 | 2,838 | 1,467 | 4,665 | 4,533 | 3,463 | 1,297 | 4,689 | 3,639 | 2,296 | 1,245 | 1,554 | 3,942 | 2,739 | 1,477 | 4,861 | -64,734 | 2,621 | -- | 5,285 | 4,192 | 2,839 | 1,363 | 5,204 | 3,851 | 2,607 | 1,410 | 5,469 | 3,978 | 2,539 | 1,036 | 3,019 | 2,234 | 1,547 | 771 | 3,280 | 2,447 | 1,606 | 743 | 2,095 | 1,300 | 490 | 382 | 170 | 2,394 | 1,163 | 3,535 | 1,236 | 599 | 401 | 2,508 | 663 | 432 | 111 | -- |
| 54 | 43 | -164 | 781 | 497 | 379 | 139 | 735 | 1,137 | 919 | -142 | 13,511 | 13,703 | 13,654 | -567 | -2,873 | -579 | -240 | -550 | 6,873 | -2,031 | -1,308 | -825 | -2,450 | -1,941 | -1,272 | -1,037 | -4,966 | -2,835 | -1,764 | -910 | -3,940 | -3,495 | -2,488 | -1,249 | -3,823 | -2,196 | -1,211 | -747 | -1,094 | -1,124 | -613 | -277 | -990 | -187 | 221 | 100 | -242 | 754 | 830 | 54 | 249 | 145 | 77 | 22 | -5,948 | -268 | 97 | 85 | 23 | 266 | 156 | -13 | 945 | 803 | 595 | 288 | 1,484 | 1,041 | 878 | 471 | 2,604 | 1,879 | 1,203 | 313 | 897 | 624 | 448 | 229 | 1,438 | 577 | 284 | 95 | -158 | -193 | -427 | -2,057 | -1,069 | 402 | 69 | 1,682 | 479 | 617 | 0 | 1,106 | 663 | 441 | 117 | -- |
| 253 | 253 | 9 | -1,093 | -1,211 | -1,334 | 24 | 334 | 128 | 114 | 108 | 15,182 | 14,737 | 14,532 | -- | -10 | 0 | -- | -- | 69 | 69 | 27 | 23 | 151 | 125 | 68 | 5 | 79 | -- | -- | -- | 1,084 | 74 | 74 | -- | 199 | 199 | 151 | -- | 1,037 | 290 | 290 | 0 | 142 | 134 | 134 | -- | 115 | 69 | 69 | -- | 249 | 37 | 37 | 0 | 119 | 154 | 154 | 98 | 53 | 37 | -- | 0 | 38 | 38 | 5 | 3 | 2 | 0 | -1 | 0 | 6 | 8 | 6 | 8 | 508 | 16 | 2 | 1 | 729 | 223 | 41 | 8 | 75 | 47 | 47 | -802 | 8 | 539 | 253 | 116 | 50 | 568 | 223 | 101 | 193 | 176 | 350 | -- |
| 14 | 0 | -- | 61 | 69 | 14 | 16 | -1 | 6 | 1 | 8 | -893 | -891 | 0 | 0 | -240 | -78 | -43 | 0 | 10 | 10,914 | 6 | 2 | 4,305 | 64 | 88 | -15 | -286 | -59 | -41 | -22 | 4,258 | -19 | -27 | -18 | 61 | 266 | -16 | -13 | 1,651 | -29 | -28 | -0 | 519 | 531 | -53 | -22 | 2,310 | -66 | -39 | -18 | -58 | -41 | -18 | -6 | -79 | -- | -- | -- | -- | 140 | -- | -- | -103 | 0 | 0 | -15 | -77 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 2,660 | 2,657 | 0 | 22 | 296 | -1 | -2 | 0 | 134 | 0 | 0 | -4 | 0 | -11 | 0 | -- | 0 | 0 | 25 | -- | -- | -- | -- | -- |
| 68 | 43 | -164 | 842 | 566 | 393 | 155 | 734 | 1,143 | 920 | -134 | 12,618 | 12,812 | 13,654 | -567 | -3,113 | -657 | -283 | -550 | 6,883 | 8,882 | -1,302 | -823 | 1,855 | -1,877 | -1,184 | -1,052 | -5,252 | -2,894 | -1,805 | -932 | 317 | -3,514 | -2,515 | -1,267 | -3,762 | -1,930 | -1,227 | -760 | 556 | -1,153 | -641 | -277 | -471 | 344 | 168 | 78 | 2,069 | 688 | 792 | 35 | 191 | 104 | 59 | 17 | -6,027 | -329 | 54 | 65 | 348 | 406 | 252 | 112 | 1,168 | 776 | 564 | 277 | 1,521 | 1,099 | 852 | 461 | 2,566 | 1,857 | 1,184 | 308 | 4,065 | 3,297 | 3,113 | 252 | 2,472 | 809 | 333 | 110 | 51 | 5 | -241 | -2,864 | -1,045 | 930 | 304 | 1,784 | 532 | 1,376 | 650 | 1,353 | 976 | 802 | 461 | -- |
| 37 | 21 | -174 | 396 | 99 | -66 | -75 | -607 | 198 | 165 | -222 | 11,160 | 11,319 | 12,171 | -582 | -3,107 | -720 | -312 | -554 | 7,065 | 8,832 | -1,337 | -837 | 1,831 | -1,915 | -1,210 | -1,060 | -5,277 | -2,946 | -1,839 | -946 | 260 | -3,587 | -2,560 | -1,288 | -3,806 | -1,990 | -1,272 | -767 | 513 | -1,211 | -684 | -298 | -493 | 292 | 133 | 63 | 2,087 | 684 | 791 | 35 | 218 | 102 | 57 | 17 | -5,955 | -295 | 92 | 57 | 393 | 261 | 165 | 76 | 850 | 599 | 432 | 259 | 1,075 | 843 | 640 | 378 | 2,026 | 1,541 | 1,090 | 276 | 3,636 | 3,297 | 2,874 | 252 | 2,453 | 802 | 330 | 110 | 28 | 2 | -244 | -2,861 | -1,046 | 920 | 302 | 1,787 | 532 | 1,367 | 650 | 1,353 | 976 | 793 | 440 | 87 |
| -287 | -195 | -310 | -332 | -294 | -172 | -109 | -986 | 75 | 70 | -333 | -1,739 | -1,063 | -902 | -582 | -3,304 | -1,142 | -770 | -554 | -3,917 | -2,144 | -1,362 | -863 | -2,649 | -2,090 | -1,395 | -1,065 | -5,123 | -2,954 | -1,842 | -942 | -5,095 | -3,635 | -2,576 | -1,289 | -3,992 | -2,325 | -1,302 | -- | -2,059 | -- | -686 | 0 | -1,106 | -- | 127 | -- | -416 | -- | 790 | -- | -83 | -- | 75 | 0 | -5,891 | 0 | 124 | -- | 105 | 0 | 101 | -- | 659 | 0 | 453 | 0 | 1,045 | 0 | 659 | 0 | 1,897 | 0 | 1,102 | 0 | 1,402 | 0 | 431 | 0 | 1,474 | 620 | 323 | -- | -106 | -- | -383 | -2,857 | -1,048 | 920 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 278 | -1,909 | -1,566 | 959 | 2,554 | 621 | -2,257 | 2,948 | -1,208 | -91 | -1,702 | -1,429 | -2,812 | 100 | 3,616 | -3,028 | -5,014 | -3,728 | -3,869 | 571 | 401 | 1,765 | -1,983 | 2,863 | 3,947 | 1,726 | 997 | -6,413 | -6,859 | -4,964 | -2,439 | -2,009 | -910 | 1,206 | -1,578 | -775 | -3,625 | -2,961 | -2,692 | -2,719 | 1,006 | -2,204 | -4,068 | 5,649 | 3,780 | 1,141 | -461 | 916 | 3,073 | 4,663 | 1,759 | 2,512 | 3,267 | 420 | -961 | 8,098 | 4,010 | 3,050 | 1,036 | 746 | -995 | -2,043 | -1,816 | 601 | -1,609 | 609 | -3,000 | 2,022 | -1,530 | -1,252 | 305 | 507 | 196 | 633 | -345 | 131 | 758 | -1,057 | -1,663 | 2,537 | 0 | 1,109 | -- | 859 | -- | -951 | 327 | -357 | 442 | -1,096 | 1,903 | 1,925 | -- | -- | -- | -- | -- | -- | -- |
| 1,014 | 4,558 | -240 | -3,162 | -1,763 | -3,702 | -340 | -2,477 | -4,512 | -3,116 | -1,280 | -6,576 | -9,807 | -6,792 | 4,288 | 7,424 | -1,140 | -994 | -1,797 | -5,011 | -747 | 2,725 | -2,564 | 8,881 | 4,084 | 3,586 | 945 | -10,744 | -8,655 | -6,704 | -6,828 | 7,962 | -569 | 680 | -499 | -5,841 | -6,745 | -4,573 | -4,710 | -7,120 | -2,602 | -4,460 | -5,012 | 7,926 | 4,230 | -1,193 | -810 | 2,472 | 3,837 | 2,996 | 894 | -225 | -1,851 | -3,849 | -2,424 | 4,609 | 1,356 | 2,165 | -571 | 967 | 1,281 | 658 | 3,139 | 932 | 4,672 | 4,414 | 2,190 | 434 | -35 | -448 | 2,016 | 95 | -406 | 731 | -225 | -920 | -612 | 3 | -482 | -232 | 0 | -82 | -- | 3,015 | -- | 333 | -684 | -558 | 181 | 10 | 510 | 1,020 | -- | -- | -- | -- | -- | -- | -- |
| 32,549 | 29,196 | 29,875 | 32,720 | 33,974 | 31,817 | 39,518 | 40,210 | 38,052 | 35,675 | 36,970 | 30,270 | 34,452 | 38,833 | 66,948 | 64,628 | 54,611 | 52,801 | 54,141 | 57,592 | 64,865 | 69,499 | 68,687 | 72,144 | 67,074 | 63,949 | 61,782 | 60,820 | 66,094 | 70,311 | 68,814 | 71,627 | 66,664 | 67,057 | 70,283 | 70,594 | 69,647 | 66,287 | 65,635 | 69,460 | 68,351 | 66,528 | 66,571 | 68,920 | 69,701 | 62,138 | 65,026 | 60,725 | 65,726 | 62,244 | 62,522 | 58,306 | 57,036 | 55,455 | 58,716 | 58,178 | 64,700 | 65,193 | 65,294 | 66,249 | 68,174 | 67,309 | 65,360 | 61,729 | 68,492 | 63,325 | 64,062 | 53,277 | 54,479 | 53,206 | 54,444 | 50,370 | 50,297 | 49,189 | 46,277 | 43,885 | 39,195 | 38,936 | 34,341 | 30,080 | 29,619 | 27,872 | 24,872 | 26,413 | 27,471 | 24,102 | 23,425 | 28,955 | 29,316 | 26,814 | 21,793 | 20,019 | 18,858 | 16,169 | 15,475 | 9,163 | 8,135 | 5,160 | -- |
| 27,411 | 24,051 | 24,707 | 27,512 | 28,974 | 26,795 | 22,059 | 22,534 | 19,308 | 16,919 | 18,216 | 25,094 | 29,254 | 33,652 | 43,995 | 41,459 | 31,948 | 29,905 | 30,802 | 33,795 | 40,168 | 43,044 | 41,784 | 44,892 | 39,341 | 35,889 | 32,805 | 31,362 | 36,126 | 39,923 | 37,440 | 40,349 | 33,866 | 33,982 | 37,239 | 37,432 | 37,846 | 34,671 | 33,970 | 37,878 | 36,188 | 37,791 | 37,465 | 39,730 | 40,379 | 31,813 | 34,397 | 30,028 | 35,031 | 31,081 | 30,119 | 25,167 | 23,648 | 21,462 | 25,298 | 24,981 | 30,790 | 30,321 | 29,108 | 27,667 | 30,149 | 29,638 | 31,265 | 27,301 | 33,270 | 27,712 | 28,085 | 17,152 | 18,561 | 17,335 | 18,528 | 14,080 | 13,749 | 13,284 | 11,792 | 9,645 | 8,705 | 11,033 | -- | -- | -- | -- | 6,922 | -- | 6,953 | 0 | 0 | 0 | 0 | 10,705 | 9,375 | 8,393 | 8,749 | 8,626 | 9,165 | 3,699 | 2,553 | 2,540 | -- |
| 10,413 | 7,075 | 7,775 | 10,453 | 12,005 | 10,013 | 12,931 | 13,604 | 10,928 | 8,684 | 10,808 | 7,798 | 11,522 | 15,101 | 57,003 | 54,101 | 41,826 | 39,608 | 41,191 | 44,088 | 49,594 | 64,397 | 63,086 | 65,705 | 64,382 | 60,551 | 58,235 | 56,213 | 59,155 | 62,266 | 59,875 | 61,743 | 60,197 | 59,624 | 61,594 | 60,607 | 57,776 | 53,732 | 52,479 | 55,503 | 55,864 | 53,420 | 53,021 | 55,148 | 55,279 | 47,556 | 50,469 | 46,293 | 52,652 | 49,009 | 49,446 | 44,985 | 43,972 | 42,245 | 46,269 | 46,221 | 46,736 | 46,423 | 45,588 | 45,022 | 48,162 | 47,883 | 48,498 | 45,033 | 51,902 | 46,634 | 47,546 | 37,019 | 38,483 | 37,413 | 38,523 | 34,827 | 35,240 | 34,582 | 32,040 | 29,925 | 25,573 | 25,737 | 23,763 | 19,755 | 20,946 | 19,670 | 16,891 | 18,541 | -- | 16,399 | 15,272 | 15,012 | 14,333 | 11,113 | 6,379 | 5,858 | 5,224 | 3,290 | 3,245 | 3,722 | 3,673 | 3,685 | -- |
| 10,261 | 6,909 | 7,599 | 10,264 | 11,954 | 9,962 | 12,876 | 13,548 | 10,834 | 8,589 | 10,713 | 7,714 | 11,406 | 14,821 | 56,723 | 53,821 | 38,083 | 35,865 | 37,448 | 40,345 | 45,494 | 60,297 | 58,985 | 61,604 | 63,648 | 59,818 | 57,501 | 55,480 | 54,680 | 56,190 | 49,799 | 51,415 | 53,599 | 53,047 | 55,022 | 54,032 | 51,145 | 47,113 | 45,827 | 48,840 | 49,029 | 46,555 | 46,104 | 48,289 | 48,426 | 46,256 | 49,155 | 45,001 | 51,311 | 47,649 | 47,888 | 43,333 | 42,328 | 40,538 | 44,803 | 44,918 | 41,042 | 40,589 | 39,520 | 38,429 | 42,655 | 41,183 | 44,449 | 44,215 | 51,072 | 41,470 | 42,381 | 31,854 | 29,319 | 29,148 | 31,671 | 27,975 | 28,366 | 27,709 | 26,040 | 23,925 | 17,573 | 20,237 | -- | -- | -- | -- | 16,891 | -- | 17,963 | 0 | 0 | 0 | 0 | 11,185 | 6,432 | 5,866 | 5,223 | 3,121 | 3,245 | 3,687 | 3,586 | 2,601 | -- |
| 22,136 | 22,121 | 22,100 | 22,267 | 21,970 | 21,804 | 22,569 | 22,644 | 23,452 | 23,419 | 23,031 | 22,472 | 22,929 | 23,731 | 9,945 | 10,527 | 12,785 | 13,193 | 12,950 | 13,504 | 15,270 | 5,102 | 5,601 | 6,439 | 2,692 | 3,398 | 3,547 | 4,607 | 6,938 | 8,045 | 8,938 | 9,884 | 6,467 | 7,433 | 8,690 | 9,987 | 11,871 | 12,555 | 13,156 | 13,957 | 12,488 | 13,108 | 13,550 | 13,772 | 14,421 | 14,582 | 14,557 | 14,431 | 13,074 | 13,235 | 13,076 | 13,322 | 13,064 | 13,209 | 12,447 | 11,957 | 17,964 | 18,770 | 19,706 | 21,226 | 20,012 | 19,426 | 16,862 | 16,696 | 16,590 | 16,691 | 16,516 | 16,258 | 15,996 | 15,793 | 15,921 | 15,543 | 15,058 | 14,607 | 14,237 | 13,960 | 13,622 | 13,199 | 10,577 | 10,325 | 8,673 | 8,202 | 7,982 | 7,872 | 9,507 | 7,704 | 8,153 | 13,943 | 14,983 | 15,700 | 15,394 | 14,137 | 13,602 | 12,879 | 12,230 | 5,441 | 4,462 | 4,145 | 4,104 |
| 0.11 | 0.10 | -0.78 | 1.76 | 0.44 | -0.30 | -0.33 | -2.74 | 0.86 | 0.72 | -0.99 | 67.06 | 68.47 | 71.05 | -5.69 | -26.00 | -5.47 | -2.33 | -4.19 | 70.86 | 81.36 | -23.17 | -13.91 | 33.16 | -52.47 | -30.22 | -26.00 | -72.83 | -35.02 | -20.52 | -10.05 | 2.57 | -43.61 | -29.39 | -13.80 | -31.79 | -15.41 | -9.60 | -5.65 | 3.65 | -9.23 | -5.10 | -2.18 | -3.49 | 2.02 | 0.91 | 0.43 | 15.04 | 5.18 | 5.95 | 0.27 | 1.73 | -- | 0.45 | 0.00 | -32.63 | 0.00 | 0.49 | -- | 2.03 | 0.00 | 0.98 | -- | 5.14 | 0.00 | 2.62 | 0.00 | 6.77 | 0.00 | 4.14 | 0.00 | 13.94 | 0.00 | 7.75 | 0.00 | 29.94 | 0.00 | 24.44 | 0.00 | 26.96 | 0.00 | 0.00 | -- | 0.00 | -- | -3.12 | -29.86 | 0.00 | 0.00 | -- | 12.33 | -- | -- | -- | -- | -- | -- | -- | -- |
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(%) | 0.11 | 0.07 | -0.58 | 0.87 | -0.09 | -0.62 |
| 主营业务利润率(%) | 1.72 | 1.90 | 1.65 | 6.93 | 8.14 | 11.35 |
| 总资产净利润率(%) | 0.11 | 0.07 | -0.56 | 0.78 | -0.08 | -0.55 |
| 成本费用利润率(%) | 0.31 | 0.29 | -2.78 | 2.10 | 1.82 | 1.91 |
| 营业利润率(%) | 0.25 | 0.30 | -2.92 | 1.87 | 1.53 | 1.71 |
| 主营业务成本率(%) | 98.22 | 98.04 | 98.31 | 92.99 | 91.77 | 88.55 |
| 销售净利率(%) | 0.17 | 0.15 | -3.11 | 0.68 | -0.10 | -0.89 |
| 净资产收益率(%) | 0.17 | 0.10 | -0.79 | 1.78 | 0.45 | -0.30 |
| 股本报酬率(%) | 0.27 | 6.77 | -1.30 | 8.62 | -0.23 | 4.89 |
| 净资产报酬率(%) | 0.17 | 4.09 | -0.79 | 5.18 | -0.14 | 3.00 |
| 资产报酬率(%) | 0.11 | 3.10 | -0.58 | 3.52 | -0.09 | 2.06 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.97 | 3.44 | 6.84 | 3.30 | 3.52 | 4.18 |
| 非主营比重(%) | 395.67 | 593.09 | -5.64 | -122.46 | -201.79 | -335.51 |
| 主营利润比重(%) | 547.11 | 637.08 | -56.52 | 343.20 | 468.78 | 640.51 |
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(%) | 2.67 | 3.48 | 3.25 | 2.68 | 2.42 | 2.69 |
| 速动比率(%) | 2.56 | 3.31 | 3.11 | 2.58 | 2.34 | 2.57 |
| 现金比率(%) | 119.34 | 142.95 | 74.73 | 73.25 | 72.92 | 68.03 |
| 利息支付倍数(%) | 6.99 | -16.49 | 1,403.53 | -2,466.78 | -2,185.08 | -2,138.67 |
| 资产负债率(%) | 31.99 | 24.23 | 26.03 | 31.95 | 35.33 | 31.47 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 68.01 | 75.77 | 73.97 | 68.05 | 64.67 | 68.53 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 18,379.40 | -- | 16,413.03 | -- | 15,248.81 |
| 负债与所有者权益比率(%) | 47.04 | 31.99 | 35.18 | 46.95 | 54.64 | 45.92 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 11.98 | -- | 13.52 | -- | 14.39 |
| 资本固定化比率(%) | 23.21 | 23.26 | 23.39 | 23.39 | 22.76 | 23.03 |
| 产权比率(%) | 46.36 | 31.23 | 34.39 | 46.10 | 54.41 | 45.69 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.41 | -- | 0.41 | -- | 0.45 |
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(%) | -34.19 | -35.41 | -36.02 | -15.72 | -4.32 | 42.87 |
| 净利润增长率(%) | -- | -- | -- | 96.46 | -104.02 | -130.49 |
| 净资产增长率(%) | 0.76 | 1.45 | -16.88 | -16.31 | -19.00 | -19.22 |
| 总资产增长率(%) | -4.20 | -8.24 | -24.40 | -18.63 | -10.72 | -10.81 |
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) | 9.29 | 6.32 | 2.54 | 13.02 | 9.33 | 6.65 |
| 应收账款周转天数(天) | 29.07 | 28.46 | 35.48 | 27.66 | 28.93 | 27.08 |
| 存货周转率(次) | 19.90 | 13.17 | 5.27 | 42.37 | 32.96 | 19.69 |
| 固定资产周转率(次) | -- | 112.03 | -- | 155.99 | -- | 81.94 |
| 总资产周转率(次) | 0.66 | 0.46 | 0.18 | 1.14 | 0.88 | 0.62 |
| 存货周转天数(天) | 13.57 | 13.67 | 17.06 | 8.50 | 8.19 | 9.14 |
| 总资产周转天数(天) | 410.96 | 388.52 | 503.36 | 314.82 | 307.38 | 291.97 |
| 流动资产周转率(次) | 0.78 | 0.56 | 0.21 | 1.67 | 1.27 | 0.90 |
| 流动资产周转天数(天) | 345.84 | 323.57 | 419.97 | 216.05 | 213.42 | 199.96 |
| 经营现金净流量对销售收入比率(%) | 0.01 | -0.13 | -0.28 | 0.02 | 0.08 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.07 | -0.05 | 0.03 | 0.08 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 7.55 | -89.14 | -- | 3.37 | -- | -- |
| 经营现金净流量对负债比率(%) | 0.03 | -0.27 | -0.20 | 0.09 | 0.21 | 0.06 |
| 现金流量比率(%) | 2.71 | -27.63 | -20.61 | 9.34 | 21.36 | 6.23 |
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