|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.25 | -0.22 | -0.11 | 0.05 | 0.02 | 0.03 | 0.03 | 0.13 | 0.17 | 0.16 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.05 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | -0.19 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | -0.61 | -0.12 | -0.07 | 0.01 | 0.03 | 0.10 | 0.13 | 0.12 | 0.44 | 0.44 | 0.16 | 0.04 | 0.41 | 0.11 | 0.09 | 0.05 | 0.08 | 0.07 | 0.05 | 0.03 | 0.07 | 0.11 | 0.10 | 0.07 | 0.15 | 0.18 | 0.11 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.79 | -- | 3.13 | 4.76 | 4.82 | 4.63 | 4.84 | 4.75 | 4.58 | 3.08 | 2.83 | 3.43 | 3.00 | 2.72 | 1.66 | 1.63 | 1.62 | 1.57 | 1.84 | 1.85 | 1.90 | 1.81 | 1.79 | 1.71 | 2.57 | 2.39 | 2.41 | 2.38 | 2.34 | 2.32 | 2.32 | 2.29 | 2.26 | 2.24 | 2.26 | 2.26 | 2.23 | 2.21 | 2.21 | 2.19 | 2.18 | 2.16 | 2.26 | 2.24 | 2.20 | 2.18 | 2.19 | 2.09 | 2.09 | 1.87 | 2.61 | 2.35 | 3.13 | 2.89 | 2.52 | 4.68 | 2.39 | 2.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | -0.21 | -0.27 | -0.32 | -1.45 | -1.20 | -0.96 | -0.46 | -0.12 | -0.43 | -0.34 | -0.27 | -0.04 | -0.06 | -0.06 | -0.11 | -0.02 | -0.32 | -0.17 | 0.02 | 1.18 | 0.65 | 0.13 | 0.18 | 0.32 | 0.00 | 0.00 | 0.00 | -0.55 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | -0.42 | -- | -0.20 | -0.16 | 0.08 | -0.18 | 0.24 | 0.13 | 0.04 | -0.11 | -- | -- | -- | -- | -- |
| 30,316 | 19,015 | 9,248 | 37,333 | 30,038 | 20,550 | 11,129 | 37,724 | 32,888 | 21,947 | 7,875 | 45,843 | 36,047 | 24,665 | 11,644 | 47,200 | 37,014 | 25,105 | 13,771 | 75,262 | 55,807 | 36,111 | 13,896 | 92,064 | 67,891 | 50,902 | 30,076 | 56,424 | 39,012 | 28,076 | 12,966 | 71,458 | 48,035 | 30,912 | 16,012 | 37,151 | 28,142 | 19,924 | 11,869 | 50,279 | 57,356 | 43,663 | 27,005 | 118,125 | 96,815 | 51,170 | 26,133 | 91,080 | 72,920 | 40,978 | 20,336 | 51,647 | 36,083 | 25,463 | 11,367 | 58,807 | 42,089 | 31,169 | 19,277 | 62,642 | 50,542 | 38,200 | 19,913 | 57,127 | 44,248 | 28,234 | 15,104 | 57,327 | 41,801 | 24,391 | 11,545 | 50,631 | 35,243 | 23,075 | 10,537 | 38,762 | 22,113 | 14,454 | 7,434 | 27,278 | 20,875 | 14,021 | 6,684 | 29,713 | 14,544 | 37,522 | 19,653 | 40,414 | 18,889 | 25,343 | 10,825 | 24,380 | 7,263 | 9,006 | 3,025 | 6,124 |
| 12,692 | 6,918 | 2,578 | 14,769 | 10,804 | 6,262 | 2,848 | 13,440 | 10,344 | 6,771 | 2,155 | 13,182 | 9,777 | 6,983 | 2,468 | 10,527 | 8,193 | 5,550 | 3,117 | 15,966 | 10,619 | 8,022 | 4,022 | 23,017 | 14,530 | 10,791 | 5,223 | 20,122 | 13,774 | 9,457 | 4,479 | 28,212 | 16,412 | 9,590 | 5,600 | 5,175 | 2,686 | 2,659 | 4,007 | 5,297 | 9,609 | 7,913 | 4,547 | 23,171 | 21,646 | 8,156 | 5,005 | 11,703 | 11,424 | 7,212 | 4,144 | 6,465 | 5,629 | 4,024 | 2,100 | 8,859 | 6,561 | 5,037 | 4,327 | 10,633 | 10,379 | 7,619 | -- | 6,934 | 7,423 | 5,282 | 2,561 | 9,436 | 8,715 | 5,345 | 2,474 | 8,266 | 6,612 | 4,940 | 2,132 | 9,243 | 6,572 | 4,028 | 2,060 | 6,548 | 5,379 | 4,012 | 1,763 | 8,554 | 4,749 | 8,041 | 4,895 | 10,581 | 5,419 | 8,408 | 3,132 | 6,343 | 1,445 | 1,545 | 554 | 736 |
| -47,168 | -39,570 | -21,353 | 12,313 | 6,479 | 5,848 | 3,622 | 30,474 | 33,515 | 29,327 | 5,015 | 21,140 | 5,407 | 4,617 | 6,217 | 4,877 | 8,232 | 6,567 | 284 | 23,647 | 20,684 | 9,838 | 5,136 | 8,681 | 1,316 | 921 | -3,553 | -13,728 | 15,247 | 13,973 | 7,354 | 18,423 | 13,065 | 7,625 | 841 | -84,970 | -15,436 | -9,737 | 524 | 19,301 | 27,072 | 18,324 | 16,990 | 55,061 | 58,280 | 21,226 | 2,806 | 52,510 | 9,567 | 5,015 | 2,689 | 4,698 | 5,782 | 4,536 | 2,248 | 5,922 | 7,472 | 7,498 | 4,049 | 9,488 | 9,957 | 6,825 | 4,367 | 2,145 | 4,419 | 2,608 | 1,051 | 4,243 | 4,076 | 2,197 | 717 | 2,554 | 2,689 | 2,315 | 818 | 3,912 | 2,750 | 1,787 | 859 | 1,891 | 2,575 | 2,131 | 828 | 5,000 | 3,444 | 4,432 | 3,546 | 9,491 | 4,958 | 7,966 | 2,844 | 6,394 | 0 | 1,598 | 585 | 776 |
| -2,359 | -2,568 | -1,295 | 6,915 | 1,708 | -1,861 | -1,077 | 13,831 | 4,034 | 2,916 | 49 | 6,929 | 4,037 | 4,664 | 347 | 24,497 | 14,349 | 13,947 | 2,700 | 54,816 | 40,843 | 27,728 | 8,946 | 23,326 | 9,641 | 6,344 | 423 | 25,353 | 18,376 | 19,096 | 8,145 | 20,861 | 12,929 | 8,410 | -83 | 3,970 | 5,062 | 4,795 | 170 | 48,775 | 33,382 | 20,639 | 17,200 | 53,765 | 48,445 | 21,031 | 726 | 61,797 | 6,865 | 3,174 | 797 | 6,015 | 5,947 | 4,066 | 1,558 | 5,943 | 6,027 | 5,699 | 1,448 | 6,307 | 4,216 | 2,733 | 1,591 | 1,000 | -114 | 5 | -71 | 129 | -260 | -220 | -20 | -18 | -50 | -160 | 91 | -663 | 344 | 243 | 155 | 936 | 283 | 114 | 107 | 863 | 183 | 7,081 | 7,014 | 1,657 | 942 | 1,887 | 892 | 2,966 | 999 | 1,769 | 500 | 1,557 |
| -11 | -10 | -5 | -18 | 8 | 4 | 10 | -133 | -24 | -13 | -43 | 158 | 1 | -1 | 3 | 1,108 | 89 | 73 | 269 | 3,615 | 517 | 477 | 340 | 7,504 | 6,070 | 5,354 | 4,593 | 1,433 | 405 | 359 | 122 | 2,076 | 196 | 208 | 142 | 688 | 1,524 | 1,249 | 886 | 6,287 | 3,093 | 2,912 | 1,879 | 11,012 | 2,975 | 2,866 | 1,314 | 5,555 | 3,378 | 1,879 | 947 | 2,546 | 903 | 128 | 20 | 993 | -- | -- | 25 | 123 | -- | -- | -- | -117 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -202 | 0 | 0 | 0 | 1 | -31 | 6 | 0 | 147 | 165 | 111 | 0 | 175 | 0 | 46 | 0 | 254 | 0 | 0 | 0 | 0 | 19 | 0 | -- | -- |
| -47,179 | -39,580 | -21,358 | 12,295 | 6,487 | 5,851 | 3,632 | 30,341 | 33,491 | 29,315 | 4,973 | 21,298 | 5,408 | 4,616 | 6,220 | 5,985 | 8,320 | 6,641 | 553 | 27,262 | 21,201 | 10,315 | 5,476 | 16,185 | 7,386 | 6,275 | 1,040 | -12,295 | 15,652 | 14,332 | 7,476 | 20,500 | 13,261 | 7,833 | 983 | -84,283 | -13,912 | -8,488 | 1,410 | 25,588 | 30,164 | 21,237 | 18,869 | 66,073 | 61,254 | 24,092 | 4,120 | 58,065 | 12,945 | 6,894 | 3,637 | 7,244 | 6,685 | 4,664 | 2,268 | 6,915 | 8,114 | 7,654 | 4,074 | 9,610 | 10,042 | 6,906 | 4,406 | 3,185 | 4,338 | 2,749 | 1,118 | 4,508 | 3,850 | 1,998 | 716 | 2,664 | 2,819 | 2,328 | 1,091 | 3,526 | 3,230 | 2,147 | 1,061 | 3,677 | 3,568 | 2,811 | 1,041 | 7,167 | 4,510 | 14,468 | 12,037 | 11,403 | 6,064 | 9,744 | 3,714 | 9,271 | 2,478 | 3,659 | 1,085 | 2,291 |
| -32,771 | -28,393 | -14,666 | 5,987 | 2,512 | 4,066 | 3,508 | 16,849 | 22,063 | 20,776 | 3,479 | 5,577 | 1,615 | 1,237 | 2,290 | 5,377 | 8,513 | 7,061 | 318 | 4,472 | 3,569 | 2,011 | 1,030 | 5,123 | 4,091 | 3,227 | 1,804 | -24,631 | 2,370 | 2,340 | 1,471 | 4,153 | 1,950 | 1,187 | 240 | -67,932 | -13,163 | -8,195 | 623 | 3,255 | 11,108 | 9,258 | 8,823 | 31,616 | 31,260 | 11,271 | 2,685 | 27,217 | 7,105 | 4,084 | 2,076 | 3,300 | 2,805 | 1,873 | 1,028 | 2,684 | 4,278 | 4,174 | 3,003 | 5,870 | 7,077 | 4,409 | 2,954 | 2,229 | 2,468 | 1,646 | 576 | 2,338 | 2,214 | 1,205 | 404 | 1,098 | 1,511 | 1,320 | 594 | 1,499 | 1,621 | 1,107 | 556 | 2,243 | 2,190 | 1,711 | 597 | 4,173 | 2,713 | 9,060 | 6,769 | 8,714 | 4,718 | 7,671 | 2,959 | 6,479 | 2,154 | 3,332 | 806 | 1,993 |
| -7,666 | -6,118 | -4,481 | 3,170 | 2,902 | -1,509 | -1,972 | 2,886 | 4,576 | 2,483 | -1,743 | 3,470 | -169 | 1,903 | 751 | -10,513 | -602 | -1,661 | -131 | 1,269 | 4,129 | 2,503 | 1,354 | 3,026 | -3,210 | -744 | -2,369 | -23,657 | 2,541 | 2,594 | 1,391 | 2,161 | 1,772 | 1,001 | 102 | -68,417 | -14,660 | -9,432 | -- | -3,141 | -- | 7,058 | -- | 22,942 | -- | 9,197 | -- | 16,012 | -- | 2,549 | -- | 1,204 | 0 | 1,805 | 0 | 1,487 | 0 | 1,995 | -- | 2,782 | 0 | 3,880 | -- | 883 | 0 | 1,109 | 0 | 499 | 0 | 1,201 | 0 | 200 | 0 | 1,239 | 0 | 1,281 | 0 | 1,053 | 0 | 603 | 1,805 | 1,406 | -- | 2,300 | 1,895 | 3,642 | 2,372 | 8,714 | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,073 | 3,533 | 619 | 3,521 | 791 | 1,269 | -924 | 27,440 | 3,708 | 3,389 | -202 | 19,840 | 3,270 | 5,780 | 1,426 | 6,534 | 605 | 227 | 93 | 19,474 | -944 | -5,511 | -5,282 | 5,713 | 2,113 | -1,215 | -5,721 | 16,414 | 3,214 | -10,490 | -4,138 | 41,304 | 3,716 | -1,595 | -16,212 | 57,488 | 17,726 | 18,086 | -1,006 | 5,975 | -23,448 | -19,877 | -23,777 | -106,780 | -88,412 | -70,448 | -33,565 | -7,778 | -28,409 | -15,330 | -12,070 | -1,399 | -2,620 | -2,379 | -4,420 | -606 | -12,798 | -6,825 | 750 | 47,784 | 26,195 | 5,166 | 4,822 | 8,756 | 3,046 | 10,714 | 4,625 | -14,877 | 1,140 | 213 | 2,074 | -3,658 | -7,328 | -7,525 | -6,200 | 2,145 | -24,517 | -16,550 | -9,884 | 4,637 | 0 | -11,292 | -- | -5,345 | -4,309 | 2,157 | -4,966 | 6,409 | 2,402 | 777 | -1,329 | -- | -- | -- | -- | -- |
| -12,173 | -10,041 | 7,584 | -7,102 | -17,422 | -20,652 | -19,876 | 23,725 | -1,981 | 928 | -16,059 | 24,108 | 6,747 | 21,315 | 4,499 | -40,452 | -40,977 | -25,590 | -17,803 | 36,953 | 50,679 | 49,538 | 4,795 | -40,231 | 204 | 4,422 | -5,946 | -20,808 | -44,554 | -47,043 | -19,883 | 48,823 | 34,515 | 93,785 | -14,440 | -20,187 | -34,763 | -850 | -15,240 | -37,573 | -33,008 | -25,246 | -22,531 | 27,458 | 71,276 | 52,254 | 82,448 | 43,955 | -19,242 | 2,602 | 10,274 | 42,507 | -5,426 | 2,174 | -3,154 | -20,192 | -9,494 | -12,566 | -1,755 | 20,280 | 5,221 | 4,352 | 2,170 | 6,803 | 3,828 | 5,920 | 3,308 | -24,529 | -3,052 | -5,333 | -1,184 | 458 | -8,380 | -4,876 | -6,391 | 4,730 | -17,771 | -10,348 | -2,629 | 15,117 | 0 | -4,412 | -- | 11,871 | 2,351 | -225 | 2,569 | 5,617 | 8,123 | -3,784 | -3,951 | -- | -- | -- | -- | -- |
| 558,228 | 560,607 | 576,070 | 600,338 | 595,370 | 601,281 | 604,652 | 605,969 | 611,732 | 627,479 | 590,916 | 614,327 | 587,607 | 584,833 | 581,434 | 580,360 | 608,676 | 622,061 | 624,729 | 653,418 | 672,219 | 635,966 | 620,323 | 632,974 | 630,722 | 657,321 | 643,624 | 668,770 | 640,653 | 638,052 | 632,448 | 656,881 | 615,934 | 621,983 | 509,873 | 507,873 | 570,997 | 590,034 | 598,946 | 637,911 | 683,179 | 701,534 | 692,429 | 682,939 | 710,667 | 629,675 | 603,789 | 487,901 | 445,095 | 327,346 | 265,795 | 217,687 | 134,537 | 130,282 | 118,346 | 115,738 | 128,950 | 118,871 | 127,752 | 126,601 | 137,045 | 146,135 | 140,706 | 137,333 | 140,822 | 133,424 | 134,620 | 133,129 | 132,808 | 131,448 | 131,483 | 133,015 | 135,583 | 138,542 | 132,960 | 133,044 | 134,663 | 129,759 | 126,130 | 118,101 | 124,507 | 113,114 | 108,710 | 102,932 | 94,470 | 97,266 | 97,350 | 76,865 | 72,971 | 64,519 | 62,694 | 53,550 | 39,078 | 34,400 | 20,946 | 17,427 |
| 199,290 | 205,323 | 232,443 | 236,412 | 234,923 | 231,281 | 228,660 | 237,032 | 236,364 | 259,879 | 227,142 | 259,047 | 236,872 | 238,003 | 235,091 | 219,582 | 203,204 | 211,144 | 233,174 | 262,291 | 268,495 | 246,007 | 211,225 | 206,175 | 192,939 | 213,604 | 202,284 | 222,819 | 188,074 | 198,177 | 212,462 | 230,159 | 237,148 | 282,881 | 166,836 | 166,341 | 232,586 | 263,331 | 269,428 | 291,113 | 318,137 | 320,959 | 328,487 | 330,728 | 377,701 | 304,213 | 305,621 | 209,798 | 155,639 | 132,967 | 118,672 | 94,575 | 48,517 | 68,464 | 59,142 | 61,143 | 83,115 | 72,066 | 75,395 | 77,529 | 91,028 | 107,921 | 105,432 | 107,384 | 110,686 | 103,490 | 104,617 | 103,616 | 104,701 | 99,690 | 99,423 | 101,522 | 101,641 | 104,862 | 98,468 | 100,570 | 98,747 | 98,263 | -- | 0 | -- | 0 | 81,273 | -- | 0 | 0 | 0 | 0 | 46,187 | 44,224 | 48,841 | 39,708 | 27,651 | 22,724 | 1,249 | 9,378 |
| 93,847 | 91,985 | 96,217 | 98,529 | 91,913 | 96,260 | 100,462 | 98,299 | 97,085 | 112,504 | 99,321 | 126,473 | 119,196 | 116,340 | 120,581 | 116,529 | 129,607 | 143,815 | 143,166 | 155,159 | 171,502 | 153,572 | 155,544 | 159,287 | 152,780 | 179,364 | 177,954 | 206,027 | 178,278 | 183,699 | 190,511 | 204,709 | 168,779 | 177,271 | 179,290 | 179,609 | 176,887 | 189,008 | 174,437 | 188,116 | 193,412 | 202,260 | 193,296 | 206,636 | 215,630 | 145,239 | 141,062 | 155,350 | 139,871 | 100,148 | 85,480 | 59,356 | 36,493 | 34,052 | 24,892 | 28,402 | 30,969 | 22,996 | 27,531 | 33,949 | 46,909 | 62,069 | 56,914 | 61,767 | 59,559 | 53,652 | 56,400 | 55,901 | 55,710 | 55,972 | 57,219 | 59,404 | 59,951 | 63,354 | 59,414 | 60,393 | 61,771 | 57,870 | 54,813 | 48,765 | 51,166 | 40,515 | 38,146 | 34,252 | 26,765 | 29,649 | 31,855 | 19,843 | 18,652 | 15,690 | 19,424 | 13,781 | 5,663 | 4,991 | 10,564 | 8,011 |
| 58,751 | 56,259 | 57,790 | 54,972 | 53,594 | 56,803 | 61,170 | 64,636 | 66,098 | 85,368 | 77,959 | 107,829 | 107,310 | 105,195 | 108,325 | 105,971 | 110,409 | 127,133 | 123,417 | 133,517 | 145,378 | 131,273 | 130,906 | 134,270 | 124,182 | 154,796 | 154,044 | 181,585 | 153,741 | 86,350 | 93,016 | 106,012 | 71,470 | 82,686 | 82,779 | 88,912 | 84,668 | 93,118 | 83,706 | 90,449 | 84,697 | 86,222 | 77,443 | 91,469 | 87,784 | 80,916 | 76,444 | 86,886 | 69,311 | 56,471 | 51,380 | 52,400 | 34,371 | 31,837 | 22,814 | 26,967 | 29,181 | 20,626 | 24,790 | 32,124 | 45,958 | 61,344 | 56,176 | 61,767 | 59,559 | 53,652 | 56,400 | 55,901 | 55,710 | 55,972 | 57,219 | 59,404 | 59,787 | 63,190 | 59,250 | 60,230 | 61,607 | 57,706 | -- | 0 | -- | 0 | 37,982 | -- | 0 | 0 | 0 | 0 | 18,652 | 15,674 | 19,377 | 13,704 | 5,552 | 4,853 | 10,375 | 7,781 |
| 334,891 | 336,344 | 345,633 | 363,309 | 365,303 | 369,398 | 369,681 | 370,779 | 378,571 | 381,121 | 360,311 | 356,019 | 347,273 | 346,431 | 341,039 | 345,816 | 355,763 | 349,992 | 342,606 | 351,801 | 358,999 | 349,185 | 338,590 | 340,178 | 343,652 | 342,455 | 336,220 | 331,959 | 340,879 | 338,607 | 330,033 | 342,584 | 345,528 | 352,834 | 238,018 | 237,383 | 286,574 | 289,814 | 308,469 | 324,320 | 345,572 | 350,549 | 354,617 | 340,674 | 356,750 | 349,688 | 337,639 | 205,252 | 188,903 | 152,528 | 133,135 | 120,821 | 67,098 | 66,132 | 65,639 | 63,571 | 74,613 | 74,806 | 76,974 | 73,369 | 72,577 | 69,221 | 69,426 | 64,432 | 64,991 | 64,342 | 63,262 | 62,699 | 62,723 | 61,735 | 60,956 | 60,572 | 61,079 | 60,888 | 60,183 | 59,610 | 59,699 | 59,184 | 58,869 | 58,334 | 61,044 | 60,566 | 59,452 | 58,845 | 59,235 | 56,495 | 56,510 | 50,457 | 47,036 | 42,319 | 37,606 | 34,648 | 30,221 | 28,067 | 9,083 | 8,278 |
| -9.39 | -8.12 | -4.14 | 1.63 | 0.68 | 1.10 | 0.95 | 4.64 | 6.01 | 5.64 | 0.97 | 1.59 | 0.47 | 0.36 | 0.67 | 1.54 | 2.41 | 2.01 | 0.09 | 1.29 | 1.02 | 0.58 | 0.30 | 1.52 | -0.95 | 0.96 | 0.54 | -7.30 | 0.69 | 0.34 | 0.44 | 1.06 | 0.67 | 0.43 | 0.10 | -24.22 | -4.15 | -2.67 | 0.20 | 0.98 | 3.22 | 2.68 | 2.56 | 10.32 | 10.09 | 4.06 | 1.30 | 12.18 | 5.71 | 3.32 | 1.70 | 4.74 | 0.00 | 2.90 | 0.00 | 3.61 | 0.00 | 5.53 | -- | 8.45 | 0.00 | 6.62 | -- | 3.49 | 0.00 | 2.59 | 0.00 | 3.79 | 0.00 | 1.97 | 0.00 | 1.82 | 0.00 | 2.19 | 0.00 | 2.54 | 0.00 | 1.89 | 0.00 | 3.92 | 3.65 | 2.87 | -- | 7.30 | 4.76 | 16.57 | 0.00 | 0.00 | -- | 19.93 | -- | -- | -- | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -6.17 | -3.28 | 1.50 | 0.64 | 0.47 | 0.20 |
| 主营业务利润率(%) | 36.38 | 27.87 | 39.56 | 35.97 | 30.47 | 25.59 |
| 总资产净利润率(%) | -5.96 | -3.21 | 1.50 | 0.63 | 0.47 | 0.20 |
| 成本费用利润率(%) | -196.01 | -213.40 | 32.35 | 21.03 | 25.68 | 28.91 |
| 营业利润率(%) | -208.10 | -230.89 | 32.98 | 21.57 | 28.46 | 32.55 |
| 主营业务成本率(%) | 62.52 | 71.13 | 59.07 | 62.98 | 68.39 | 73.73 |
| 销售净利率(%) | -181.84 | -204.43 | 24.17 | 12.69 | 13.79 | 10.68 |
| 净资产收益率(%) | -8.44 | -4.24 | 1.65 | 0.69 | 1.10 | 0.95 |
| 股本报酬率(%) | 53.91 | -14.54 | 83.11 | 2.93 | 77.20 | 0.91 |
| 净资产报酬率(%) | 14.96 | -3.94 | 21.53 | 0.76 | 19.87 | 0.24 |
| 资产报酬率(%) | 12.50 | -3.28 | 18.00 | 0.64 | 16.69 | 0.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 42.58 | 36.10 | 41.37 | 38.67 | 41.35 | 38.47 |
| 非主营比重(%) | 6.51 | 6.09 | 56.09 | 26.46 | -31.74 | -29.37 |
| 主营利润比重(%) | -17.48 | -12.07 | 120.12 | 166.55 | 107.01 | 78.42 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 3.65 | 4.02 | 4.30 | 4.38 | 4.07 | 3.74 |
| 速动比率(%) | 3.50 | 3.92 | 4.17 | 4.26 | 3.96 | 3.65 |
| 现金比率(%) | 166.56 | 192.65 | 188.89 | 174.33 | 158.79 | 148.72 |
| 利息支付倍数(%) | -9,571.24 | -83,210.58 | 1,508.43 | 966.95 | 1,242.15 | 1,681.50 |
| 资产负债率(%) | 16.41 | 16.70 | 16.41 | 15.44 | 16.01 | 16.61 |
| 长期债务与营运资金比率(%) | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 |
| 股东权益比率(%) | 83.59 | 83.30 | 83.59 | 84.56 | 83.99 | 83.39 |
| 长期负债比率(%) | 2.36 | 2.34 | 2.29 | 2.18 | 2.16 | 2.15 |
| 股东权益与固定资产比率(%) | 443.88 | -- | 470.26 | -- | 447.46 | -- |
| 负债与所有者权益比率(%) | 19.63 | 20.05 | 19.63 | 18.26 | 19.06 | 19.93 |
| 长期资产与长期资金比率(%) | 73.73 | 69.65 | 70.59 | 69.79 | 71.43 | 72.70 |
| 资本化比率(%) | 2.75 | 2.73 | 2.67 | 2.52 | 2.51 | 2.51 |
| 固定资产净值率(%) | 50.22 | -- | 51.87 | -- | 53.65 | -- |
| 资本固定化比率(%) | 75.81 | 71.61 | 72.52 | 71.59 | 73.26 | 74.57 |
| 产权比率(%) | 14.83 | 14.85 | 13.69 | 13.23 | 13.82 | 14.71 |
| 清算价值比率(%) | 786.56 | 788.52 | 852.77 | 871.92 | 839.87 | 794.43 |
| 固定资产比重(%) | 18.83 | -- | 17.77 | -- | 18.77 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -7.47 | -16.90 | -1.04 | -8.66 | -6.36 | 41.33 |
| 净利润增长率(%) | -1,320.23 | -1,691.15 | -60.51 | -85.57 | -87.64 | -59.42 |
| 净资产增长率(%) | -7.21 | -4.83 | -1.15 | -2.17 | -1.93 | 2.56 |
| 总资产增长率(%) | -6.76 | -4.73 | -0.93 | -2.67 | -4.18 | 2.32 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.16 | 0.58 | 2.40 | 1.89 | 1.31 | 0.69 |
| 应收账款周转天数(天) | 154.97 | 155.55 | 149.81 | 143.18 | 136.99 | 129.55 |
| 存货周转率(次) | 1.51 | 0.99 | 2.97 | 2.69 | 2.03 | 1.24 |
| 固定资产周转率(次) | 0.18 | -- | 0.33 | -- | 0.17 | -- |
| 总资产周转率(次) | 0.03 | 0.02 | 0.06 | 0.05 | 0.03 | 0.02 |
| 存货周转天数(天) | 119.15 | 90.69 | 121.42 | 100.55 | 88.64 | 72.73 |
| 总资产周转天数(天) | 5,487.80 | 5,732.48 | 5,815.83 | 5,400.00 | 5,294.12 | 4,891.30 |
| 流动资产周转率(次) | 0.09 | 0.04 | 0.16 | 0.13 | 0.09 | 0.05 |
| 流动资产周转天数(天) | 2,090.59 | 2,278.48 | 2,282.82 | 2,120.97 | 2,050.11 | 1,882.85 |
| 经营现金净流量对销售收入比率(%) | 0.19 | 0.07 | 0.09 | 0.03 | 0.06 | -0.08 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 0.39 | 0.21 | 0.45 | -0.78 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.01 | 0.04 | 0.01 | 0.01 | -0.01 |
| 现金流量比率(%) | 6.28 | 1.07 | 6.40 | 1.48 | 2.23 | -1.51 |
|
