|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | 0.02 | 0.02 | -0.64 | -0.23 | -0.10 | 0.01 | 0.07 | 0.13 | 0.09 | 0.06 | 0.26 | 0.35 | 0.25 | 0.16 | 1.06 | 0.64 | 0.41 | 0.15 | 0.67 | 0.29 | 0.22 | 0.07 | 0.44 | 0.16 | 0.08 | 0.03 | 0.01 | 0.00 | 0.00 | -0.01 | 0.15 | 0.01 | 0.02 | -0.03 | -0.08 | 0.00 | 0.04 | 0.00 | 1.46 | -0.29 | -0.21 | -0.07 | 1.23 | 1.21 | 0.80 | 0.31 | 0.79 | -0.29 | -0.18 | -0.08 | -0.61 | -0.44 | -0.27 | -0.08 | 1.36 | 1.38 | 0.02 | 0.01 | -3.15 | 0.03 | 0.05 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | -3.05 | -2.98 | -2.84 | -2.77 | -2.65 | -3.05 | -3.54 | -3.86 | -4.93 | -4.83 | -4.72 | -4.64 | -4.30 | -4.13 | -3.94 | -3.86 | -3.18 | -4.54 | -4.56 | -4.57 | 1.20 | 1.22 | 2.33 | 2.28 | 2.29 | 2.47 | 2.57 | 2.36 | 2.33 | 2.27 | 2.26 | 2.16 | 2.36 | 2.31 | 2.25 | 2.00 | 2.12 | 2.08 | 2.03 | 1.92 | 1.91 | 1.89 | 1.84 | 1.78 | 1.72 | 1.56 | 1.38 | 2.56 | 2.26 | 1.76 | 1.71 | 1.62 | 1.56 | 1.97 | -- | 1.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | -0.03 | -0.04 | -0.03 | -0.31 | -0.19 | -0.19 | -0.29 | -0.19 | -0.08 | -0.02 | -0.01 | 0.14 | -0.10 | -0.12 | -0.12 | -2.08 | -0.72 | 0.05 | -0.05 | 0.44 | 0.48 | 0.20 | -0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.13 | -- | 0.11 | 0.01 | 0.06 | -0.00 | -0.34 | -0.31 | 0.19 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| 82,130 | 47,941 | 23,785 | 85,422 | 59,476 | 37,538 | 19,003 | 110,943 | 68,695 | 43,256 | 22,491 | 121,710 | 85,416 | 54,141 | 27,131 | 161,876 | 102,162 | 65,505 | 29,350 | 116,868 | 73,776 | 50,373 | 20,158 | 93,699 | 62,030 | 39,681 | 18,959 | 42,844 | 27,595 | 20,332 | 8,425 | 35,415 | 26,064 | 16,207 | 5,815 | 26,811 | 18,791 | 13,021 | 7,178 | 26,065 | 20,101 | 12,794 | 6,429 | 22,893 | 18,499 | 12,550 | 5,441 | 22,982 | 17,163 | 11,961 | 6,298 | 25,764 | 20,286 | 14,819 | 8,223 | 30,773 | 31,773 | 26,062 | 10,854 | 53,119 | 31,850 | 21,178 | 15,242 | 54,037 | 36,505 | 28,460 | 15,941 | 54,920 | 37,114 | 23,759 | 15,509 | 56,338 | 41,050 | 28,810 | 17,896 | 55,946 | 38,028 | 25,462 | 14,288 | 50,430 | 32,695 | 21,923 | 11,476 | 44,567 | 19,376 | 31,104 | 16,232 | 23,720 | 8,448 | 13,037 | 4,994 | 12,180 | 4,880 | 8,313 | 7,238 | 7,238 | 2,982 | 1,917 |
| 51,256 | 31,757 | 15,397 | 50,528 | 36,858 | 24,041 | 12,758 | 77,485 | 49,751 | 31,613 | 16,803 | 93,124 | 65,657 | 41,511 | 20,757 | 128,849 | 82,444 | 52,980 | 23,700 | 94,081 | 57,493 | 38,426 | 15,311 | 71,242 | 47,178 | 29,824 | 14,461 | 30,333 | 19,102 | 14,012 | 5,616 | 26,142 | 19,834 | 12,352 | 4,120 | 15,578 | 10,267 | 7,011 | 4,015 | 12,697 | 9,732 | 5,997 | 3,271 | 9,965 | 7,479 | 4,986 | 2,211 | 8,295 | 6,033 | 3,941 | 1,545 | 7,036 | 5,854 | 4,299 | 1,994 | 16,799 | 18,559 | 16,809 | 6,274 | 30,434 | 18,190 | 13,195 | 8,950 | 37,251 | 25,073 | 19,212 | 11,388 | 36,269 | 24,281 | 15,696 | 11,142 | 40,965 | 30,875 | 21,467 | 12,899 | 39,888 | 28,066 | 18,666 | 9,556 | 32,376 | 21,876 | 15,250 | 7,104 | 36,212 | 15,632 | 11,466 | 3,983 | 4,841 | 1,047 | 2,644 | 1,411 | 1,005 | 611 | 1,321 | 1,529 | 1,529 | -- | -- |
| -4,537 | 892 | 1,161 | -37,060 | -13,626 | -6,123 | 733 | -30 | 4,922 | 2,741 | 2,920 | 14,033 | 19,616 | 12,530 | 5,223 | 45,818 | 28,073 | 17,938 | 6,824 | 27,988 | 13,688 | 10,345 | 3,549 | 17,908 | 10,642 | 6,312 | 2,788 | 1,561 | 318 | 688 | -145 | -220 | 1,104 | 1,039 | -1,109 | -6,581 | -3,447 | -2,196 | 358 | -16,375 | -6,757 | -5,198 | -1,617 | -5,292 | -8,134 | -5,808 | -2,724 | -12,163 | -7,172 | -4,498 | -2,076 | -15,447 | -10,171 | -6,384 | -1,892 | -34,820 | -7,678 | 2,484 | 1,931 | -5,023 | 3,030 | 2,839 | 1,941 | 5,541 | 5,637 | 5,153 | 2,119 | 4,933 | 3,202 | 1,909 | 1,520 | 3,440 | 4,679 | 3,607 | 1,896 | 4,242 | 3,641 | 2,823 | 1,890 | 4,493 | 2,927 | 1,835 | 539 | 5,827 | 6,450 | 5,711 | 1,919 | 3,185 | 197 | 1,339 | 828 | 1,451 | 0 | 1,322 | 1,529 | 1,529 | -- | -- |
| -28 | 17 | 5 | -422 | -337 | -253 | -94 | -227 | -273 | -68 | -35 | -160 | -163 | -153 | 29 | 88 | 107 | 167 | 213 | 578 | 107 | -158 | -79 | 280 | 423 | 141 | -76 | 1,266 | 688 | 728 | 796 | 2,137 | -342 | -265 | -23 | 687 | -- | -- | -- | 1 | -- | -- | -- | 8,098 | 1,361 | 1,113 | 689 | 1,798 | 1,621 | 1,248 | 576 | 2,454 | 1,240 | 938 | 469 | 2,822 | 2,192 | 1,857 | 269 | 1,874 | 1,769 | 1,347 | 557 | 1,622 | 1,530 | 1,057 | 859 | 969 | 1,075 | 1,065 | 683 | 590 | 661 | 299 | 410 | 459 | 804 | 587 | 261 | 763 | -766 | -511 | -256 | -1,219 | -548 | -134 | 0 | 58 | -4 | -10 | -18 | 28 | 26 | 0 | 39 | -- | -- | -- |
| 279 | 286 | -4 | 1,797 | 1,814 | 969 | -31 | 1,781 | 1,621 | 1,646 | -156 | 1,764 | 1,864 | 1,872 | 1,872 | -596 | 17 | 97 | 94 | 2,454 | 674 | 693 | 83 | 832 | 578 | -115 | -78 | 589 | 68 | 122 | 115 | 4,090 | 164 | 155 | 174 | 4,115 | 3,470 | 3,021 | 31 | 52,026 | -396 | -15 | 2 | 38,381 | 38,563 | 26,331 | 11,092 | 32,432 | 635 | 483 | 442 | 1,907 | 60 | 229 | 206 | 89,941 | -- | 1,009 | -- | -- | -- | 70 | 102 | -234 | 0 | 0 | -9 | -24 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -803 | 28 | 0 | 0 | 307 | 402 | 615 | 0 | -1,610 | 0 | 6 | 0 | -55 | 0 | 0 | 0 | 0 | 1 | 0 | -- | -- | -- | -- |
| -4,258 | 1,177 | 1,158 | -35,263 | -11,812 | -5,153 | 702 | 1,751 | 6,543 | 4,386 | 2,764 | 15,797 | 21,480 | 14,402 | 7,095 | 45,222 | 28,090 | 18,036 | 6,918 | 30,443 | 14,362 | 11,038 | 3,632 | 18,740 | 11,220 | 6,197 | 2,709 | 2,150 | 386 | 809 | -30 | 3,870 | 1,267 | 1,195 | -935 | -2,467 | 23 | 826 | 389 | 35,651 | -7,153 | -5,213 | -1,614 | 33,089 | 30,429 | 20,523 | 8,367 | 20,268 | -6,537 | -4,015 | -1,634 | -13,541 | -10,111 | -6,156 | -1,686 | 55,121 | 75,040 | 3,493 | 1,869 | -75,024 | 2,913 | 2,909 | 2,043 | 7,111 | 7,106 | 6,175 | 3,017 | 6,049 | 4,329 | 3,001 | 2,733 | 4,223 | 5,505 | 3,923 | 2,315 | 3,989 | 4,498 | 3,468 | 2,138 | 4,938 | 2,643 | 2,007 | 859 | 3,011 | 3,416 | 5,584 | 1,910 | 3,678 | 219 | 1,592 | 811 | 1,475 | 925 | 1,373 | 1,504 | 1,504 | -- | -- |
| -4,982 | 783 | 776 | -31,624 | -11,073 | -4,808 | 517 | 3,200 | 6,484 | 4,344 | 2,757 | 13,007 | 17,381 | 11,728 | 5,732 | 37,411 | 22,598 | 14,425 | 5,164 | 23,680 | 10,359 | 7,868 | 2,425 | 12,281 | 4,507 | 2,153 | 809 | 203 | 116 | 77 | -117 | 3,841 | 187 | 377 | -839 | -1,956 | 102 | 890 | 64 | 35,557 | -6,949 | -5,165 | -1,649 | 29,972 | 29,525 | 19,608 | 7,643 | 19,363 | -7,068 | -4,461 | -1,850 | -14,764 | -10,620 | -6,525 | -1,867 | 33,125 | 33,649 | 531 | 119 | -76,834 | 802 | 1,253 | 732 | 1,262 | 1,663 | 2,074 | 1,462 | 3,531 | 3,003 | 1,918 | 1,805 | 3,011 | 3,964 | 3,036 | 1,813 | 2,843 | 3,237 | 2,543 | 1,560 | 3,021 | 2,296 | 1,815 | 799 | 4,077 | 2,909 | 5,315 | 1,845 | 2,862 | 158 | 1,133 | 705 | 1,282 | 805 | 1,194 | 1,065 | 1,065 | 295 | 273 |
| -5,384 | 434 | 745 | -34,742 | -13,606 | -6,486 | 105 | -859 | 4,619 | 2,693 | 2,830 | 11,181 | 15,571 | 9,998 | 4,193 | 37,647 | 22,364 | 14,114 | 5,104 | 20,750 | 9,492 | 7,266 | 2,346 | 10,954 | 4,393 | 2,204 | 842 | -524 | -751 | -802 | -992 | -2,252 | 17 | 219 | -1,010 | -6,651 | -3,286 | -2,038 | -- | -16,102 | -- | -5,149 | -- | -5,232 | -- | -6,228 | -- | -12,901 | -- | -4,846 | -- | -16,065 | -- | -6,726 | -- | -30,827 | 0 | -1,075 | -- | -9,938 | 0 | 719 | -- | -170 | 0 | 2,105 | 0 | 3,429 | 0 | 1,895 | 0 | 2,847 | 0 | 3,021 | 0 | 3,401 | 0 | 2,484 | 0 | 2,631 | 1,814 | 1,132 | -- | 5,784 | 5,395 | 5,443 | 1,853 | 2,850 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,208 | 5,371 | 6,062 | 8,137 | 4,357 | 2,854 | -3,159 | -7,552 | -16,345 | -12,656 | -9,688 | -14,082 | -12,868 | -7,848 | 1,115 | -29,797 | -26,991 | -23,492 | -8,568 | -18,367 | -22,617 | -20,727 | -15,647 | -21,179 | -16,844 | -12,595 | -4,600 | -6,001 | -5,400 | -502 | -243 | -4,310 | -909 | -801 | -1,723 | -1,880 | 2,386 | 4,379 | 1,230 | -1,917 | -645 | -947 | -699 | -7,549 | -4,544 | -4,627 | -7,170 | -4,721 | -1,991 | -594 | -168 | 3,517 | -2,336 | -2,900 | -2,859 | -50,825 | -17,641 | 1,098 | -1,293 | 10,806 | 11,788 | 4,917 | -47 | 17,897 | -5,723 | 3,896 | 5,058 | 29,003 | 13,380 | 7,701 | 2,060 | 8,760 | 8,143 | 4,088 | 1,876 | 8,426 | 1,511 | 1,214 | 278 | 12,932 | 0 | 2,356 | -- | 1,996 | 247 | 1,152 | -16 | -3,138 | -2,872 | 1,498 | -5 | -- | -- | -- | -- | -- | -- | -- |
| -4,236 | 2,783 | 2,511 | -4,450 | -5,048 | -4,498 | -10,258 | -1,342 | -8,499 | -836 | -1,799 | 3,366 | -167 | -2,938 | -8,934 | -15,577 | -8,101 | 1,839 | 17,411 | -68,752 | -72,550 | -64,754 | -59,208 | 46,498 | -27,263 | -43,347 | -39,811 | 46,893 | 11,036 | -539 | -697 | -227 | -2,704 | -3,053 | -2,689 | 2,981 | 1,210 | 1,009 | -296 | -270 | -425 | -145 | -237 | -14,047 | -30,329 | -26,398 | -8,889 | 11,733 | -2,004 | -146 | -501 | -2,116 | -3,149 | -3,701 | -3,409 | -6,137 | 12,032 | -2,778 | -814 | 1,877 | 327 | 1,020 | -801 | -1,075 | -1,170 | 6,161 | 4,887 | 6,606 | 3,016 | -83 | -976 | 4,642 | -1,715 | -3,423 | -1,759 | 6,216 | -3,723 | -614 | -1,277 | 14,440 | 0 | 2,747 | -- | 11,473 | 4,477 | 7,667 | 1,324 | -4,282 | 2,669 | 1,366 | -299 | -- | -- | -- | -- | -- | -- | -- |
| 300,401 | 310,102 | 310,139 | 310,248 | 332,754 | 345,333 | 360,828 | 379,797 | 390,202 | 383,868 | 371,005 | 353,736 | 340,991 | 325,767 | 302,935 | 307,886 | 270,808 | 259,006 | 252,921 | 251,762 | 219,630 | 215,694 | 208,001 | 214,287 | 117,296 | 110,023 | 108,342 | 106,644 | 112,439 | 51,515 | 48,977 | 46,542 | 60,291 | 54,164 | 51,089 | 52,613 | 49,550 | 51,175 | 58,567 | 72,121 | 79,027 | 79,656 | 81,657 | 81,411 | 87,686 | 94,522 | 112,541 | 120,326 | 108,696 | 105,740 | 116,058 | 115,011 | 124,933 | 125,368 | 134,120 | 136,713 | 172,879 | 162,938 | 162,755 | 169,787 | 246,545 | 258,136 | 277,695 | 258,132 | 262,381 | 152,723 | 153,535 | 147,216 | 150,912 | 166,552 | 149,500 | 148,611 | 140,519 | 140,837 | 146,665 | 139,167 | 131,081 | 127,145 | 123,967 | 118,481 | 114,989 | 104,415 | 102,384 | 100,588 | 81,721 | 65,955 | 38,247 | 36,837 | 34,900 | 29,666 | 31,537 | 28,467 | 20,080 | 19,181 | -- | 9,467 | -- | -- |
| 205,082 | 213,859 | 213,309 | 212,505 | 236,648 | 248,502 | 262,825 | 281,138 | 292,275 | 287,046 | 275,608 | 258,691 | 250,177 | 234,525 | 213,000 | 217,288 | 191,465 | 183,593 | 183,476 | 184,905 | 167,893 | 168,654 | 165,125 | 179,530 | 90,127 | 86,382 | 87,069 | 87,032 | 103,866 | 43,094 | 40,615 | 37,917 | 40,242 | 34,644 | 31,995 | 33,575 | 31,605 | 30,969 | 38,249 | 51,504 | 42,296 | 42,455 | 43,964 | 43,218 | 34,161 | 40,878 | 57,194 | 65,108 | 52,037 | 52,898 | 61,582 | 54,966 | 60,560 | 61,291 | 68,631 | 71,334 | 113,685 | 98,209 | 97,540 | 101,042 | 114,653 | 125,996 | 144,168 | 205,514 | 209,895 | 100,146 | 97,631 | 88,773 | 93,391 | 108,038 | 91,810 | 89,600 | 85,155 | 85,849 | 91,479 | 87,995 | 80,743 | 79,203 | -- | 0 | 0 | 68,043 | 66,744 | 0 | 0 | 0 | 0 | 0 | 19,948 | 15,018 | 14,643 | 11,862 | 9,034 | 10,588 | -- | 2,988 | -- | -- |
| 91,643 | 95,294 | 95,252 | 96,165 | 97,533 | 103,639 | 113,382 | 132,831 | 139,941 | 135,418 | 124,138 | 109,558 | 89,162 | 79,852 | 63,705 | 72,268 | 50,821 | 45,803 | 49,366 | 53,749 | 35,722 | 34,356 | 32,373 | 41,360 | 34,955 | 31,928 | 32,792 | 32,931 | 39,780 | 40,770 | 39,004 | 37,656 | 51,802 | 45,747 | 44,669 | 45,247 | 41,591 | 42,696 | 53,040 | 66,972 | 151,832 | 150,517 | 148,918 | 147,035 | 141,982 | 158,721 | 187,882 | 204,025 | 217,946 | 213,486 | 220,361 | 217,725 | 219,286 | 215,625 | 218,924 | 219,814 | 206,857 | 256,960 | 259,425 | 266,097 | 202,278 | 213,704 | 216,158 | 199,018 | 204,098 | 94,498 | 95,064 | 94,786 | 99,179 | 116,141 | 99,223 | 100,669 | 89,224 | 90,953 | 97,975 | 95,594 | 85,185 | 82,222 | 79,800 | 76,114 | 74,790 | 65,008 | 63,877 | 63,119 | 49,923 | 37,348 | 12,420 | 12,877 | 13,747 | 15,727 | 18,025 | 15,661 | 7,751 | 7,658 | -- | 6,496 | -- | -- |
| 70,030 | 73,655 | 92,062 | 87,349 | 93,557 | 99,637 | 107,691 | 127,207 | 130,399 | 128,236 | 116,250 | 105,615 | 85,294 | 75,942 | 59,664 | 68,676 | 47,403 | 42,526 | 46,071 | 50,435 | 34,619 | 33,246 | 31,300 | 40,279 | 33,916 | 30,881 | 31,737 | 31,867 | 38,709 | 39,691 | 37,917 | 36,561 | 49,084 | 43,029 | 38,353 | 38,932 | 35,045 | 36,150 | 45,584 | 59,515 | 144,024 | 144,365 | 142,766 | 140,883 | 135,830 | 136,706 | 144,363 | 160,507 | 148,447 | 143,986 | 150,861 | 148,225 | 149,786 | 146,075 | 149,375 | 150,265 | 136,082 | 185,445 | 187,604 | 194,275 | 200,032 | 211,458 | 213,902 | 196,782 | 201,849 | 92,399 | 92,857 | 92,690 | 90,366 | 108,023 | 90,410 | 92,551 | 76,451 | 78,180 | 85,297 | 82,916 | 70,667 | 67,601 | -- | 0 | 0 | 59,576 | 58,513 | 0 | 0 | 0 | 0 | 0 | 12,227 | 14,071 | 17,090 | 14,626 | 7,321 | 6,948 | -- | 5,100 | -- | -- |
| 205,016 | 210,781 | 210,774 | 209,941 | 230,207 | 236,405 | 241,730 | 241,213 | 242,178 | 240,038 | 238,451 | 235,694 | 243,038 | 237,386 | 231,789 | 228,757 | 212,575 | 205,808 | 196,547 | 191,383 | 181,184 | 178,692 | 173,250 | 170,825 | 76,012 | 73,657 | 72,314 | 71,504 | 70,664 | 8,488 | 8,294 | 8,588 | 4,933 | 5,123 | 3,907 | 4,746 | 4,733 | 5,521 | 2,185 | 2,121 | -74,431 | -72,647 | -69,132 | -67,482 | -64,493 | -74,409 | -86,374 | -94,018 | -120,258 | -117,651 | -115,040 | -113,190 | -104,772 | -100,676 | -96,018 | -94,151 | -77,417 | -110,811 | -111,223 | -111,342 | 29,316 | 29,767 | 46,404 | 45,449 | 45,695 | 46,106 | 47,988 | 44,032 | 43,462 | 42,378 | 42,225 | 40,420 | 44,115 | 43,186 | 41,964 | 37,386 | 39,527 | 38,833 | 37,850 | 35,814 | 35,740 | 35,258 | 34,301 | 33,297 | 32,130 | 29,220 | 25,749 | 23,905 | 21,153 | 13,939 | 13,512 | 12,806 | 12,329 | 11,524 | -- | 2,971 | 616 | 200 |
| -2.40 | 0.37 | 0.37 | -14.03 | -4.70 | -2.01 | 0.21 | 1.35 | 2.71 | 1.83 | 1.16 | 5.59 | 7.40 | 4.99 | 2.47 | 17.81 | 11.15 | 7.26 | 2.66 | 12.96 | 5.89 | 4.50 | 1.41 | 15.82 | 6.11 | 2.97 | 1.11 | 0.59 | 0.51 | 0.90 | -1.40 | 57.62 | 3.87 | 7.64 | -19.39 | -171.20 | 2.97 | 23.30 | 2.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | 2.71 | -- | 2.81 | 0.00 | 4.60 | 0.00 | 8.36 | 0.00 | 4.63 | 0.00 | 7.74 | 0.00 | 7.28 | 0.00 | 9.99 | 0.00 | 6.77 | 0.00 | 10.43 | 0.00 | 5.31 | -- | 13.04 | 9.48 | 20.01 | 0.00 | 0.00 | -- | 8.13 | -- | -- | -- | 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(%) | -1.79 | 0.22 | 0.24 | -10.72 | -3.55 | -1.53 |
| 主营业务利润率(%) | 62.41 | 66.24 | 64.73 | 59.15 | 61.97 | 64.04 |
| 总资产净利润率(%) | -1.76 | 0.22 | 0.24 | -9.64 | -3.32 | -1.45 |
| 成本费用利润率(%) | -4.95 | 2.50 | 5.23 | -28.38 | -16.49 | -12.06 |
| 营业利润率(%) | -5.52 | 1.86 | 4.88 | -43.38 | -22.91 | -16.31 |
| 主营业务成本率(%) | 35.66 | 31.69 | 32.86 | 38.81 | 35.94 | 33.86 |
| 销售净利率(%) | -6.55 | 1.39 | 3.14 | -38.92 | -19.86 | -14.04 |
| 净资产收益率(%) | -2.43 | 0.37 | 0.37 | -15.06 | -4.81 | -2.03 |
| 股本报酬率(%) | -10.94 | 38.77 | 1.52 | -33.43 | -24.00 | 19.99 |
| 净资产报酬率(%) | -2.58 | 8.88 | 0.35 | -7.68 | -5.02 | 4.07 |
| 资产报酬率(%) | -1.79 | 6.15 | 0.24 | -5.30 | -3.55 | 2.85 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 67.12 | 64.52 | 57.71 | 104.61 | 82.38 | 77.92 |
| 非主营比重(%) | -5.89 | 25.72 | 0.12 | -3.90 | -12.50 | -13.90 |
| 主营利润比重(%) | -1,203.77 | 2,697.36 | 1,329.90 | -143.29 | -312.04 | -466.50 |
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(%) | 2.93 | 2.90 | 2.32 | 2.43 | 2.53 | 2.49 |
| 速动比率(%) | 2.37 | 2.33 | 1.89 | 2.03 | 2.16 | 2.16 |
| 现金比率(%) | 14.50 | 23.32 | 18.31 | 16.62 | 15.68 | 17.58 |
| 利息支付倍数(%) | -127.54 | 188.87 | 241.64 | -1,247.30 | -493.32 | -261.97 |
| 资产负债率(%) | 30.51 | 30.73 | 30.71 | 31.00 | 29.31 | 30.01 |
| 长期债务与营运资金比率(%) | 0.15 | 0.14 | 0.01 | 0.06 | 0.01 | 0.01 |
| 股东权益比率(%) | 69.49 | 69.27 | 69.29 | 69.00 | 70.69 | 69.99 |
| 长期负债比率(%) | 6.62 | 6.41 | 0.45 | 2.26 | 0.63 | 0.61 |
| 股东权益与固定资产比率(%) | -- | 297.44 | -- | 289.89 | -- | 322.13 |
| 负债与所有者权益比率(%) | 43.90 | 44.36 | 44.33 | 44.92 | 41.46 | 42.88 |
| 长期资产与长期资金比率(%) | 41.69 | 41.01 | 44.77 | 44.21 | 40.50 | 39.72 |
| 资本化比率(%) | 8.70 | 8.47 | 0.65 | 3.17 | 0.88 | 0.86 |
| 固定资产净值率(%) | -- | 79.69 | -- | 81.47 | -- | 83.24 |
| 资本固定化比率(%) | 45.66 | 44.80 | 45.06 | 45.66 | 40.86 | 40.06 |
| 产权比率(%) | 43.07 | 43.55 | 43.49 | 44.07 | 40.67 | 42.09 |
| 清算价值比率(%) | 323.75 | 321.46 | 321.67 | 318.64 | 337.70 | 329.78 |
| 固定资产比重(%) | -- | 23.29 | -- | 23.80 | -- | 21.73 |
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(%) | 38.09 | 27.71 | 25.16 | -23.00 | -13.42 | -13.22 |
| 净利润增长率(%) | -- | -- | 55.55 | -1,223.97 | -286.47 | -223.36 |
| 净资产增长率(%) | -11.25 | -11.12 | -13.16 | -13.31 | -6.01 | -2.72 |
| 总资产增长率(%) | -9.72 | -10.20 | -14.05 | -18.31 | -14.72 | -10.04 |
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) | 0.70 | 0.41 | 0.20 | 0.61 | 0.41 | 0.25 |
| 应收账款周转天数(天) | 387.88 | 434.57 | 454.09 | 588.14 | 652.02 | 714.57 |
| 存货周转率(次) | 0.79 | 0.39 | 0.21 | 0.93 | 0.60 | 0.36 |
| 固定资产周转率(次) | -- | 0.66 | -- | 1.13 | -- | 0.49 |
| 总资产周转率(次) | 0.27 | 0.15 | 0.08 | 0.25 | 0.17 | 0.10 |
| 存货周转天数(天) | 342.08 | 458.25 | 429.39 | 388.56 | 449.93 | 494.91 |
| 总资产周转天数(天) | 1,003.72 | 1,164.30 | 1,173.40 | 1,453.96 | 1,617.74 | 1,739.13 |
| 流动资产周转率(次) | 0.39 | 0.22 | 0.11 | 0.35 | 0.23 | 0.14 |
| 流动资产周转天数(天) | 686.32 | 800.36 | 805.73 | 1,040.16 | 1,175.45 | 1,270.29 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.11 | 0.25 | 0.10 | 0.07 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | 8.05 | 8.12 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.05 | 0.06 | 0.06 | 0.08 | 0.04 | 0.03 |
| 现金流量比率(%) | 6.01 | 7.29 | 6.58 | 9.32 | 4.66 | 2.86 |
|
