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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.22 | 0.25 | 0.04 | -0.16 | 0.02 | 0.06 | 0.14 | -0.92 | -0.48 | -0.20 | -0.12 | 0.37 | 0.42 | 0.12 | 0.13 | 0.12 | 0.26 | 0.19 | 0.13 | -1.56 | -0.84 | -0.63 | -0.05 | -1.28 | -0.54 | -0.30 | 0.01 | 0.05 | 0.15 | 0.28 | 0.12 | 0.30 | 0.26 | 0.20 | 0.13 | 0.93 | 1.05 | 0.84 | 0.14 | 1.08 | 0.47 | 0.20 | 0.15 | 0.46 | 0.26 | 0.21 | 0.12 | 0.34 | 0.18 | 0.15 | 0.09 | 0.19 | 0.07 | 0.07 | 0.04 | 0.15 | 0.09 | 0.05 | 0.03 | 0.18 | 0.17 | 0.04 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.41 | -- | 5.40 | -- | 5.40 | -- | 4.80 | -- | 4.03 | 3.78 | 3.77 | 3.61 | 3.48 | 3.49 | 3.50 | 3.34 | 3.26 | 3.23 | 3.28 | 3.01 | 2.79 | 2.80 | 2.77 | 2.68 | 2.59 | 2.57 | 2.62 | 2.60 | 2.55 | 2.42 | 2.65 | 2.54 | 2.54 | 2.54 | 2.52 | 2.49 | 2.54 | 2.54 | 2.58 | 2.56 | 2.55 | 2.54 | 2.52 | 2.51 | 2.53 | 2.51 | 2.49 | 2.47 | 2.48 | 2.46 | 2.43 | 2.41 | 2.43 | 1.77 | 1.89 | 1.83 | 1.87 | 2.72 | 3.10 | 2.73 | 2.56 | 2.47 | 1.99 | 1.89 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50 | -- | 0.14 | -- | 3.75 | -- | 1.41 | -- | 1.29 | -1.26 | -0.66 | 4.89 | 1.86 | 0.73 | 0.92 | 1.34 | 0.99 | -0.06 | 0.16 | 1.13 | 1.20 | 0.12 | 0.05 | 0.90 | 0.13 | 0.12 | 0.12 | 0.65 | 0.46 | 0.37 | 0.51 | 0.53 | 0.00 | -- | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | -0.17 | -- | 0.16 | -0.21 | 0.23 | 0.17 | 0.36 | -- | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- |
| 127,461 | 100,167 | 56,411 | 197,276 | 153,637 | 107,621 | 59,560 | 195,530 | 138,520 | 104,146 | 48,106 | 523,861 | 378,575 | 256,118 | 138,480 | 563,764 | 418,188 | 286,161 | 160,404 | 587,940 | 423,240 | 281,674 | 150,162 | 611,150 | 428,724 | 294,886 | 162,007 | 653,870 | 485,196 | 313,371 | 164,765 | 827,654 | 561,968 | 390,443 | 181,157 | 960,186 | 697,309 | 506,130 | 182,975 | 790,972 | 444,070 | 225,325 | 121,900 | 386,019 | 259,821 | 172,368 | 92,574 | 291,653 | 197,737 | 133,311 | 68,737 | 200,005 | 134,732 | 96,550 | 53,547 | 156,959 | 105,593 | 70,218 | 42,993 | 143,106 | 99,029 | 67,260 | 41,197 | 131,832 | 76,939 | 53,170 | 29,782 | 156,799 | 77,982 | 54,371 | 30,084 | 119,790 | 88,796 | 61,125 | 30,738 | 105,152 | 75,871 | 45,656 | 23,707 | 109,470 | 76,176 | 51,219 | 28,476 | 106,883 | 52,423 | 98,289 | 50,359 | 91,441 | 40,989 | 75,689 | 34,461 | 35,476 | 18,612 | 37,480 | 17,743 | 36,621 | 33,596 | 35,975 |
| 25,846 | 25,675 | 15,412 | 57,063 | 44,501 | 32,046 | 17,946 | 47,192 | 60,422 | 46,464 | 19,491 | 123,978 | 91,096 | 62,528 | 33,030 | 128,072 | 95,499 | 64,646 | 35,329 | 117,487 | 89,154 | 59,427 | 32,556 | 118,080 | 88,390 | 62,567 | 34,777 | 134,086 | 100,637 | 61,296 | 32,024 | 178,673 | 115,739 | 77,086 | 37,558 | 232,429 | 175,224 | 127,638 | 36,867 | 199,036 | 95,979 | 41,908 | 23,109 | 74,612 | 49,259 | 33,583 | 18,239 | 57,420 | 39,024 | 26,856 | 13,894 | 38,618 | 24,344 | 17,789 | 9,701 | 32,192 | 20,100 | 13,593 | 7,198 | 28,465 | 18,696 | 12,681 | 6,986 | 21,266 | 13,545 | 9,791 | 6,012 | 19,135 | 12,775 | 8,980 | 5,041 | 20,671 | 13,881 | 9,704 | 4,966 | 20,245 | 12,924 | 8,814 | 4,595 | 21,900 | 14,661 | 9,466 | 4,433 | 20,298 | 8,642 | 15,416 | 7,997 | 15,362 | 6,497 | 12,210 | 5,312 | 742 | 996 | 1,822 | 1,051 | 2,263 | 3,030 | -- |
| -3,750 | 8,436 | 1,444 | 2,177 | 4,474 | 5,748 | 4,477 | -34,813 | -8,151 | 529 | -3,630 | 14,579 | 15,062 | 3,743 | 4,504 | 10,038 | 9,114 | 6,666 | 4,193 | -42,672 | -24,376 | -18,457 | -523 | -42,141 | -18,649 | -9,847 | -15 | -1,049 | 9,790 | 9,094 | 3,320 | 36,905 | 21,606 | 15,183 | 6,905 | 92,146 | 82,748 | 65,078 | 9,419 | 88,656 | 31,038 | 6,490 | 5,172 | 15,912 | 9,118 | 7,534 | 4,509 | 12,677 | 6,588 | 5,055 | 3,010 | 6,361 | 1,794 | 1,661 | 1,061 | 6,026 | 1,930 | 1,311 | 699 | 5,749 | 6,257 | 1,562 | 897 | 3,773 | 1,535 | 1,342 | 909 | 744 | 655 | 744 | 437 | 2,329 | 1,128 | 810 | 427 | 3,037 | 1,000 | 897 | 249 | 5,901 | 1,766 | 688 | 133 | 2,109 | 352 | 2,888 | 2,144 | 6,427 | 1,577 | 4,316 | 1,230 | 1,608 | 0 | 2,518 | 1,311 | 2,499 | 3,034 | -- |
| -1,136 | -1,052 | -889 | 1,600 | 348 | 196 | 250 | 280 | 429 | 369 | 89 | 1,244 | 407 | -52 | 507 | 1,799 | 1,139 | 693 | 449 | 3,945 | 1,628 | 1,147 | 587 | 2,207 | 1,794 | 1,183 | 806 | 22,855 | 22,070 | 21,177 | 6,176 | 6,766 | 3,006 | 1,898 | 3 | 6,121 | 6,120 | 4,234 | -- | 4,025 | 916 | 902 | -- | 3,477 | 1,255 | 1,238 | -- | 2,040 | 110 | 61 | 47 | 1,713 | -32 | -37 | 106 | 992 | 158 | 206 | 94 | 3,645 | 3,963 | 12 | -11 | -2,186 | 70 | 74 | 0 | -194 | 93 | 93 | 0 | 908 | 514 | 525 | 11 | 1,916 | 984 | 239 | 406 | 534 | 546 | 544 | 489 | 1,368 | 632 | 602 | 226 | 134 | 1 | 1,376 | 50 | 302 | 288 | 14 | 12 | 4 | 1 | -- |
| -2,541 | 69 | -3 | -5,258 | -3,516 | -3,601 | 104 | 3,100 | -7,588 | -7,655 | 111 | -155 | 326 | 263 | 113 | -4,232 | 358 | 340 | 314 | -6,037 | 17 | 477 | 244 | 1,316 | 954 | 481 | 394 | 19,868 | 982 | 452 | 696 | 1,806 | 960 | 648 | 520 | 6,350 | 627 | 402 | 132 | 2,472 | 1,284 | 1,081 | 900 | 929 | 12 | -33 | -38 | -36 | -4 | -19 | 24 | 639 | 673 | 393 | 145 | -11 | -- | -- | -- | -- | -- | -- | 20 | -101 | 0 | -- | 0 | -433 | 0 | 0 | 0 | -1,272 | 0 | 0 | 0 | -2,932 | 3 | 0 | 0 | -217 | -231 | -33 | 0 | -55 | 0 | 3 | 0 | 92 | 0 | 0 | 0 | 0 | -48 | 0 | -- | -- | -- | -- |
| -6,291 | 8,505 | 1,441 | -3,081 | 958 | 2,147 | 4,582 | -31,713 | -15,739 | -7,126 | -3,519 | 14,424 | 15,388 | 4,005 | 4,617 | 5,806 | 9,472 | 7,006 | 4,507 | -48,708 | -24,359 | -17,979 | -279 | -40,825 | -17,694 | -9,366 | 379 | 18,818 | 10,772 | 9,546 | 4,017 | 38,711 | 22,566 | 15,831 | 7,424 | 98,496 | 83,375 | 65,480 | 9,551 | 91,127 | 32,322 | 7,571 | 6,072 | 16,841 | 9,130 | 7,501 | 4,471 | 12,641 | 6,584 | 5,035 | 3,034 | 7,000 | 2,467 | 2,054 | 1,206 | 6,016 | 2,761 | 1,791 | 1,062 | 6,250 | 5,893 | 1,586 | 916 | 1,514 | 1,735 | 1,506 | 876 | 894 | 1,258 | 1,362 | 796 | 2,991 | 1,687 | 1,390 | 451 | 2,675 | 2,634 | 1,643 | 618 | 7,742 | 2,822 | 1,949 | 620 | 4,938 | 1,892 | 3,494 | 2,385 | 6,653 | 1,567 | 5,637 | 1,146 | 3,226 | 1,359 | 2,670 | 1,196 | 2,356 | 3,108 | -- |
| -6,794 | 7,776 | 1,161 | -5,052 | 610 | 2,020 | 4,291 | -28,706 | -14,898 | -6,176 | -3,587 | 11,594 | 13,084 | 3,869 | 4,066 | 3,729 | 8,060 | 6,016 | 3,955 | -48,583 | -26,283 | -19,530 | -1,586 | -39,972 | -16,719 | -9,378 | 187 | 1,530 | 4,770 | 8,761 | 3,696 | 9,189 | 8,032 | 6,330 | 4,061 | 28,873 | 32,733 | 26,221 | 4,198 | 33,516 | 14,495 | 6,281 | 4,804 | 14,311 | 7,938 | 6,620 | 3,826 | 10,511 | 5,726 | 4,507 | 2,633 | 6,043 | 2,101 | 2,028 | 1,140 | 4,794 | 2,677 | 1,572 | 880 | 5,462 | 5,272 | 1,268 | 754 | 1,167 | 1,016 | 982 | 663 | 1,032 | 979 | 961 | 588 | 1,699 | 1,431 | 1,163 | 530 | 1,168 | 2,047 | 1,247 | 667 | 4,855 | 2,048 | 1,318 | 623 | 3,308 | 1,404 | 2,967 | 1,911 | 5,415 | 1,268 | 4,416 | 974 | 2,982 | 1,154 | 2,272 | 796 | 1,579 | 2,362 | 1,792 |
| -14,844 | -2,842 | 377 | -2,144 | 1,900 | 4,362 | 4,132 | -32,515 | -6,979 | 1,663 | -3,674 | 2,083 | 1,736 | 3,739 | 3,315 | 7,488 | 7,561 | 5,710 | 3,590 | -24,865 | -26,909 | -20,541 | -2,213 | -41,912 | -18,035 | -9,839 | -309 | -28,555 | -13,800 | -9,033 | -2,591 | 4,156 | 6,275 | 5,438 | 3,486 | 22,155 | 32,181 | 25,886 | -- | 31,837 | -- | 5,881 | -- | 13,672 | -- | 6,541 | -- | 10,907 | -- | 4,689 | -- | 4,603 | -- | 1,243 | 0 | 5,455 | 0 | 1,092 | -- | 2,701 | 0 | 1,244 | -- | 1,167 | 0 | 893 | 0 | 738 | 0 | 437 | 0 | 607 | 0 | 1,241 | 0 | 1,966 | 0 | 1,367 | 0 | 4,610 | 1,733 | 729 | -- | 2,555 | 484 | 2,869 | 1,684 | 5,281 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,163 | 3,832 | 10,769 | 23,967 | 16,667 | 3,841 | 17,882 | 21,549 | 15,162 | 13,399 | 4,090 | 33,827 | 19,454 | -660 | -9,551 | 6,950 | 10,425 | -124 | 3,512 | 74,127 | 9,121 | 5,828 | -18,011 | 16,116 | -103 | -14,574 | -5,782 | 45,492 | 9,671 | -15,657 | -154 | 97,675 | 46,802 | 40,001 | 4,328 | 71,715 | 116,685 | 28,180 | 43,831 | 48,807 | 40,316 | -39,275 | -20,524 | 152,361 | 58,026 | 22,593 | 28,760 | 41,869 | 30,727 | -1,922 | 4,954 | 35,156 | 37,394 | 3,716 | 1,612 | 27,881 | 4,110 | 3,788 | 3,831 | 20,100 | 14,278 | 11,603 | 15,848 | 16,429 | 1,759 | -3,804 | -2,931 | 16,485 | 1,569 | 2,864 | -75 | 7,802 | 4,334 | 381 | -1,705 | 15,829 | -6,157 | -4,189 | -8,133 | 4,939 | 0 | -5,143 | -- | 4,994 | -6,544 | 5,839 | 4,432 | 9,352 | -- | 2,505 | -- | -- | -- | -- | -- | -- | -- | -- |
| -21,701 | -11,062 | -3,372 | -3,106 | 12,158 | -21,599 | -17,671 | 18,327 | 17,863 | 8,368 | 13,863 | -13,906 | 6,621 | -7,509 | -13,728 | 4,581 | 6,417 | 3,602 | -3,726 | 5,376 | 11,230 | 64,702 | 5,041 | -43,134 | -47,940 | -39,390 | -40,770 | 13,666 | -13,099 | -27,364 | -11,592 | -52,996 | -27,795 | -5,975 | -196 | 32,917 | 88,697 | 15,124 | 54,363 | -33,022 | 11,368 | -54,205 | -21,120 | 44,220 | 46,257 | -8,779 | 20,463 | 16,101 | 7,305 | -15,910 | -3,375 | 20,695 | 17,832 | 4,880 | -1,473 | 5,725 | 2,249 | -3,611 | 8,826 | 5,273 | 2,418 | 2,685 | 6,628 | -2,983 | -3,418 | -4,817 | -4,782 | 2,434 | -3,297 | 1,403 | -2,295 | -13,420 | -14,412 | -14,651 | -9,037 | 5,713 | 2,859 | 1,983 | -3,845 | -11,043 | 0 | -4,995 | -- | 2,754 | 1,605 | 16,292 | 5,598 | 4,499 | -- | 4,042 | -- | -- | -- | -- | -- | -- | -- | -- |
| 436,424 | 459,629 | 469,961 | 503,284 | 539,643 | 500,110 | 515,932 | 433,535 | 472,583 | 469,237 | 492,190 | 493,481 | 500,806 | 481,412 | 481,461 | 499,346 | 504,124 | 507,012 | 510,324 | 523,866 | 556,642 | 614,066 | 578,335 | 599,217 | 662,895 | 655,156 | 653,002 | 723,039 | 722,759 | 707,211 | 750,318 | 784,513 | 715,090 | 709,268 | 725,472 | 736,823 | 788,744 | 688,360 | 842,029 | 781,287 | 770,312 | 683,060 | 648,654 | 634,601 | 566,964 | 435,117 | 363,383 | 287,777 | 289,122 | 236,689 | 250,492 | 239,411 | 245,144 | 208,286 | 200,997 | 192,993 | 186,073 | 179,369 | 186,269 | 180,302 | 193,476 | 190,788 | 192,392 | 181,634 | 201,484 | 199,078 | 203,264 | 206,941 | 204,747 | 209,610 | 205,807 | 205,149 | 205,700 | 215,744 | 223,906 | 230,426 | 222,458 | 221,894 | 200,949 | 200,069 | 202,552 | 197,653 | 188,740 | 191,604 | 192,812 | 143,572 | 119,676 | 103,675 | 100,584 | 99,570 | 79,844 | 47,346 | 43,979 | 45,056 | 32,721 | 31,170 | 26,831 | -- |
| 102,912 | 117,672 | 122,407 | 124,213 | 148,136 | 104,051 | 112,054 | 132,521 | 138,188 | 129,392 | 147,982 | 143,727 | 149,527 | 125,117 | 120,838 | 133,592 | 132,803 | 126,263 | 120,306 | 127,095 | 151,060 | 210,164 | 157,703 | 182,503 | 227,609 | 223,072 | 213,984 | 280,357 | 277,286 | 280,001 | 317,053 | 345,435 | 314,275 | 326,002 | 367,746 | 377,807 | 456,763 | 365,493 | 502,279 | 442,916 | 498,232 | 421,088 | 395,519 | 395,691 | 374,213 | 252,449 | 210,817 | 154,183 | 152,134 | 112,989 | 122,115 | 117,127 | 120,986 | 81,233 | 75,188 | 67,993 | 72,127 | 64,342 | 69,680 | 62,458 | 71,856 | 66,471 | 71,686 | 64,296 | 82,885 | 79,063 | 81,064 | 82,726 | 84,512 | 89,569 | 83,585 | 82,159 | 87,104 | 96,584 | 102,000 | 109,879 | 103,506 | 103,776 | -- | -- | 0 | 0 | 90,910 | -- | 0 | 0 | 0 | 40,097 | 40,405 | 43,775 | 32,884 | 23,114 | 23,337 | 26,400 | 14,824 | 13,626 | 13,922 | -- |
| 386,453 | 394,920 | 411,963 | 446,701 | 471,632 | 430,790 | 444,557 | 369,239 | 394,258 | 382,283 | 402,729 | 400,710 | 409,345 | 399,274 | 400,779 | 423,033 | 422,768 | 427,928 | 433,521 | 451,385 | 461,311 | 512,255 | 458,675 | 478,232 | 484,902 | 469,020 | 457,093 | 527,055 | 520,332 | 503,878 | 539,675 | 576,311 | 499,686 | 502,384 | 516,871 | 535,018 | 576,703 | 472,194 | 652,128 | 598,156 | 606,463 | 537,156 | 502,157 | 493,478 | 430,487 | 298,341 | 226,072 | 175,681 | 179,725 | 127,956 | 139,942 | 137,575 | 147,716 | 108,787 | 102,483 | 97,156 | 93,894 | 86,969 | 93,620 | 87,132 | 102,015 | 102,710 | 109,702 | 89,844 | 110,470 | 107,914 | 112,864 | 117,049 | 112,899 | 117,433 | 112,367 | 112,297 | 112,805 | 123,081 | 132,410 | 139,411 | 130,879 | 131,338 | 112,152 | 111,950 | 114,777 | 110,633 | 102,548 | 105,861 | 107,435 | 92,466 | 65,427 | 51,600 | 47,739 | 51,946 | 36,668 | 18,126 | 16,606 | 18,620 | 16,817 | 16,089 | 12,078 | -- |
| 270,431 | 288,406 | 272,801 | 296,870 | 292,353 | 280,172 | 301,758 | 328,413 | 317,528 | 305,418 | 309,857 | 305,531 | 308,231 | 308,789 | 294,246 | 316,353 | 311,795 | 317,304 | 341,104 | 359,098 | 362,333 | 362,238 | 340,858 | 357,639 | 305,267 | 287,936 | 269,550 | 284,699 | 274,097 | 255,337 | 288,067 | 313,616 | 279,641 | 284,531 | 321,970 | 358,950 | 397,929 | 296,106 | 469,803 | 475,665 | 487,011 | 422,637 | 382,463 | 387,763 | 334,097 | 237,175 | 194,851 | 145,829 | 153,175 | 104,214 | 126,282 | 127,841 | 138,229 | 98,758 | 83,435 | 77,944 | 69,990 | 62,908 | 77,774 | 70,823 | 84,468 | 85,026 | 92,009 | 86,963 | 104,577 | 102,015 | 110,018 | 114,050 | 110,813 | 113,359 | 108,390 | 108,273 | 108,309 | 118,574 | 128,019 | 134,981 | 126,449 | 123,566 | -- | -- | 0 | 0 | 90,816 | -- | 0 | 0 | 0 | 33,771 | 27,046 | 31,196 | 27,550 | 16,948 | 13,811 | 15,913 | 10,941 | 10,415 | 10,680 | -- |
| 48,452 | 62,991 | 56,340 | 55,113 | 66,187 | 67,533 | 69,725 | 62,837 | 76,537 | 85,277 | 88,006 | 91,381 | 89,502 | 80,287 | 79,076 | 75,010 | 79,341 | 77,297 | 75,236 | 71,281 | 93,581 | 100,334 | 118,277 | 119,864 | 143,117 | 150,457 | 160,023 | 159,836 | 163,076 | 167,067 | 174,583 | 171,782 | 168,556 | 162,961 | 168,296 | 163,541 | 168,212 | 159,355 | 149,621 | 145,750 | 125,675 | 117,670 | 117,582 | 112,580 | 108,483 | 108,659 | 109,023 | 103,973 | 101,405 | 100,645 | 102,324 | 93,773 | 86,880 | 87,193 | 86,234 | 83,326 | 80,628 | 80,341 | 81,623 | 80,945 | 79,443 | 75,520 | 69,890 | 79,196 | 79,098 | 79,108 | 78,499 | 77,837 | 79,258 | 79,240 | 80,424 | 79,836 | 79,475 | 79,207 | 78,574 | 78,044 | 78,843 | 78,043 | 77,586 | 76,919 | 77,252 | 76,522 | 75,823 | 75,204 | 75,824 | 45,380 | 48,509 | 46,874 | 47,872 | 46,604 | 43,176 | 29,220 | 27,373 | 26,436 | 15,904 | 15,081 | 14,753 | 14,146 |
| -13.14 | 13.49 | 2.08 | -8.77 | 0.97 | 3.16 | 6.60 | -37.27 | -17.75 | -7.00 | -4.00 | 13.60 | 15.77 | 4.94 | 5.28 | 5.10 | 10.70 | 8.10 | 5.40 | -50.83 | -24.63 | -17.74 | -1.33 | -28.58 | -11.04 | -6.04 | 0.12 | 0.90 | 2.75 | 5.17 | 2.13 | 5.52 | 4.76 | 3.68 | 2.45 | 17.51 | 20.97 | 17.13 | 2.84 | 25.95 | 12.17 | 5.46 | 4.17 | 13.22 | 7.47 | 6.23 | 3.59 | 10.64 | 5.87 | 4.64 | 2.69 | 6.81 | -- | 2.40 | 0.00 | 5.75 | 0.00 | 1.96 | -- | 7.23 | 0.00 | 1.44 | -- | 1.49 | 0.00 | 1.24 | 0.00 | 1.31 | 0.00 | 1.21 | 0.00 | 2.15 | 0.00 | 1.47 | 0.00 | 1.50 | 0.00 | 1.59 | 0.00 | 6.26 | 0.00 | 1.71 | -- | 4.49 | 2.07 | 6.40 | 0.00 | -- | 0.00 | 10.73 | 0.00 | 0.00 | -- | 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(%) | -1.55 | 1.75 | 0.29 | -0.93 | 0.18 | 0.47 |
| 主营业务利润率(%) | 20.28 | 25.63 | 27.32 | 28.93 | 28.97 | 29.78 |
| 总资产净利润率(%) | -1.44 | 1.67 | 0.28 | -1.00 | 0.20 | 0.50 |
| 成本费用利润率(%) | -4.47 | 8.37 | 2.63 | -1.55 | 0.63 | 2.07 |
| 营业利润率(%) | -2.94 | 8.42 | 2.56 | 1.10 | 2.91 | 5.34 |
| 主营业务成本率(%) | 75.56 | 70.59 | 68.98 | 67.18 | 67.29 | 66.73 |
| 销售净利率(%) | -5.29 | 8.01 | 2.39 | -2.38 | 0.63 | 2.18 |
| 净资产收益率(%) | -14.02 | 12.35 | 2.06 | -9.17 | 0.92 | 2.99 |
| 股本报酬率(%) | -21.66 | 502.95 | 4.33 | 401.20 | 3.13 | 414.20 |
| 净资产报酬率(%) | -13.50 | 242.11 | 2.33 | 220.86 | 1.43 | 186.12 |
| 资产报酬率(%) | -1.55 | 34.09 | 0.29 | 24.83 | 0.18 | 25.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 30.62 | 27.04 | 24.50 | 30.02 | 27.77 | 26.21 |
| 非主营比重(%) | 58.45 | -11.56 | -61.95 | 118.73 | -330.87 | -158.59 |
| 主营利润比重(%) | -410.84 | 301.88 | 1,069.72 | -1,851.82 | 4,647.06 | 1,492.64 |
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(%) | 0.38 | 0.41 | 0.45 | 0.42 | 0.51 | 0.37 |
| 速动比率(%) | 0.19 | 0.23 | 0.26 | 0.24 | 0.32 | 0.20 |
| 现金比率(%) | 6.59 | 9.84 | 13.25 | 13.31 | 18.81 | 7.48 |
| 利息支付倍数(%) | 0.79 | 297.24 | 166.16 | 70.95 | 113.20 | 148.91 |
| 资产负债率(%) | 88.55 | 85.92 | 87.66 | 88.76 | 87.40 | 86.14 |
| 长期债务与营运资金比率(%) | -0.23 | -0.19 | -0.39 | -0.31 | -0.41 | -0.17 |
| 股东权益比率(%) | 11.45 | 14.08 | 12.34 | 11.24 | 12.60 | 13.86 |
| 长期负债比率(%) | 8.64 | 7.14 | 12.37 | 10.56 | 11.02 | 5.89 |
| 股东权益与固定资产比率(%) | -- | 38.92 | -- | 35.90 | -- | 42.78 |
| 负债与所有者权益比率(%) | 773.36 | 610.29 | 710.31 | 789.46 | 693.47 | 621.45 |
| 长期资产与长期资金比率(%) | 380.33 | 350.62 | 299.23 | 345.45 | 307.09 | 400.87 |
| 资本化比率(%) | 43.01 | 33.65 | 50.07 | 48.44 | 46.65 | 29.84 |
| 固定资产净值率(%) | -- | 52.80 | -- | 54.86 | -- | 56.12 |
| 资本固定化比率(%) | 667.41 | 528.45 | 599.25 | 669.94 | 575.66 | 571.35 |
| 产权比率(%) | 616.66 | 496.41 | 570.63 | 618.60 | 517.32 | 446.70 |
| 清算价值比率(%) | 134.81 | 136.49 | 135.55 | 138.20 | 147.71 | 155.02 |
| 固定资产比重(%) | -- | 36.17 | -- | 31.32 | -- | 32.40 |
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(%) | -17.04 | -6.93 | -5.29 | 0.89 | 10.91 | 3.34 |
| 净利润增长率(%) | -792.57 | 241.83 | -69.90 | -- | -- | -- |
| 净资产增长率(%) | -26.52 | -6.65 | -18.74 | -12.00 | -13.17 | -20.28 |
| 总资产增长率(%) | -19.13 | -8.09 | -8.91 | 16.09 | 14.19 | 6.58 |
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) | 141.72 | 80.37 | 37.16 | 102.38 | 57.32 | 52.55 |
| 应收账款周转天数(天) | 1.91 | 2.24 | 2.42 | 3.52 | 4.71 | 3.43 |
| 存货周转率(次) | 1.86 | 1.38 | 0.75 | 2.56 | 1.93 | 1.43 |
| 固定资产周转率(次) | -- | 0.62 | -- | 1.22 | -- | 0.65 |
| 总资产周转率(次) | 0.27 | 0.21 | 0.12 | 0.42 | 0.32 | 0.23 |
| 存货周转天数(天) | 145.14 | 130.66 | 119.84 | 140.50 | 140.03 | 125.51 |
| 总资产周转天数(天) | 995.21 | 865.38 | 776.53 | 854.70 | 855.24 | 780.91 |
| 流动资产周转率(次) | 1.12 | 0.83 | 0.46 | 1.54 | 1.09 | 0.91 |
| 流动资产周转天数(天) | 240.56 | 217.34 | 196.72 | 234.25 | 246.62 | 197.85 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.04 | 0.19 | 0.12 | 0.11 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | 0.48 | 7.98 | -- | 17.11 | 1.64 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 | 0.01 |
| 现金流量比率(%) | 0.80 | 1.33 | 3.95 | 8.07 | 5.70 | 1.37 |
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