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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.93 | -0.66 | -0.28 | -5.18 | -0.85 | -0.47 | -0.06 | -2.06 | 0.15 | 0.11 | 0.04 | 0.74 | 0.86 | 0.64 | 0.34 | 1.42 | 1.17 | 0.72 | 0.29 | 0.94 | 0.07 | 0.06 | 0.03 | 0.10 | 0.11 | 0.08 | 0.03 | 0.16 | 0.13 | 0.08 | 0.04 | 0.07 | 0.09 | 0.08 | 0.04 | 0.11 | 0.07 | 0.07 | 0.03 | 0.06 | 0.04 | 0.04 | 0.03 | 0.11 | 0.06 | 0.04 | 0.02 | 0.13 | 0.07 | 0.04 | 0.01 | 0.15 | 0.09 | 0.07 | 0.03 | 0.19 | 0.12 | 0.07 | 0.03 | 0.18 | 0.13 | 0.05 | 0.03 | 0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.48 | 1.46 | 1.43 | 1.44 | 1.42 | 1.40 | 1.34 | 1.32 | 1.30 | 1.28 | 1.22 | 1.20 | 1.16 | 1.15 | 1.09 | 1.07 | 1.03 | 1.00 | 0.92 | 0.87 | 0.83 | 0.80 | 0.76 | 0.68 | 0.65 | 0.63 | -- | -- | -- | 0.08 | 0.26 | 0.31 | 0.35 | 0.40 | 0.64 | 0.69 | 0.73 | 0.74 | 0.60 | 0.64 | 0.69 | 0.73 | 1.01 | 1.05 | 1.10 | 1.10 | 2.33 | 2.48 | 2.47 | 2.46 | 2.93 | 2.88 | 2.46 | 2.41 | 2.27 | 2.57 | 1.75 | 1.63 | 1.45 | 1.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | 0.28 | 0.06 | 0.03 | 0.15 | 0.09 | -0.01 | 0.09 | 0.10 | -0.17 | -0.08 | -0.05 | 0.40 | 0.04 | -0.05 | -0.12 | -0.08 | -0.18 | -0.16 | 0.16 | -0.38 | -0.56 | -0.47 | 0.01 | 0.14 | -- | -- | -- | 0.10 | -- | -- | -- | -0.00 | -- | -- | -- | 0.34 | -- | -- | -- | 0.19 | -- | 0.04 | -- | -0.01 | -0.05 | 0.28 | -0.35 | -0.27 | -- | -0.07 | -- | -- | -- | -- | -- | -- | -- | -- |
| 110,964 | 69,042 | 34,932 | 151,250 | 128,042 | 90,226 | 49,410 | 289,052 | 203,291 | 133,962 | 54,043 | 517,109 | 383,351 | 276,896 | 136,979 | 631,731 | 476,755 | 310,866 | 135,595 | 579,992 | 38,172 | 26,265 | 13,591 | 49,563 | 34,140 | 22,036 | 9,536 | 46,206 | 31,718 | 19,642 | 9,159 | 43,480 | 31,187 | 19,508 | 8,744 | 39,038 | 27,663 | 18,319 | 8,152 | 34,728 | 24,498 | 17,108 | 7,696 | 32,617 | 21,889 | 13,962 | 6,203 | 27,672 | 17,668 | 11,393 | 5,298 | 24,364 | 15,483 | 10,987 | 4,000 | 29,815 | 19,846 | 14,089 | 8,008 | 28,473 | 18,528 | 11,763 | 6,143 | 18,216 | -- | -- | -- | 7,107 | 5,010 | 3,550 | 1,771 | 21,141 | 17,395 | 11,943 | 5,135 | 13,409 | 10,002 | 7,054 | 2,873 | 21,476 | 13,405 | 10,015 | 6,135 | 21,071 | 11,968 | 29,492 | 17,366 | 31,759 | 16,477 | 38,076 | 14,927 | 28,510 | 12,583 | 21,286 | 10,547 | 20,591 | 21,917 | 8,162 |
| 48,846 | 30,002 | 15,750 | 59,015 | 50,413 | 34,217 | 18,130 | 120,076 | 91,420 | 62,501 | 25,079 | 216,664 | 168,322 | 125,212 | 63,882 | 269,606 | 212,209 | 135,349 | 59,275 | 226,593 | 16,445 | 11,059 | 4,957 | 20,497 | 13,263 | 7,790 | 3,223 | 22,159 | 14,925 | 8,351 | 4,009 | 18,360 | 12,584 | 7,199 | 2,937 | 15,650 | 10,839 | 7,554 | 3,379 | 12,009 | 8,446 | 6,230 | 3,083 | 11,906 | 7,153 | 4,673 | 2,164 | 11,054 | 7,006 | 4,499 | 1,923 | 10,004 | 6,704 | 4,752 | 1,722 | 11,295 | 7,146 | 4,518 | 2,011 | 11,344 | 7,582 | 4,544 | 2,233 | 6,999 | -- | -- | -- | 1,463 | 915 | 478 | 196 | 160 | 582 | 628 | 420 | -1,188 | -649 | -420 | -415 | -670 | -266 | -244 | 508 | -56 | 554 | 2,209 | 1,610 | 2,131 | 936 | 2,752 | 1,385 | 842 | 1,105 | 1,078 | 431 | 759 | 1,234 | 675 |
| -77,986 | -58,901 | -17,871 | -294,888 | -52,056 | -29,904 | -3,502 | -137,833 | 13,183 | 9,527 | 4,669 | 65,747 | 69,244 | 51,164 | 26,610 | 111,671 | 90,302 | 56,068 | 22,347 | 95,853 | 2,113 | 1,555 | 832 | 1,950 | 2,371 | 1,444 | 565 | 3,368 | 2,418 | 1,922 | 928 | 1,380 | 1,881 | 1,496 | 507 | 1,810 | 1,354 | 1,263 | 727 | 867 | 1,163 | 1,223 | 645 | 2,804 | 1,507 | 1,021 | 535 | 3,150 | 1,818 | 1,131 | 391 | 3,597 | 1,965 | 1,541 | 347 | 4,643 | 2,959 | 1,743 | 679 | 4,886 | 2,936 | 1,677 | 886 | 2,185 | -- | -- | -- | -3,554 | -2,293 | -1,534 | -930 | -4,972 | -1,717 | -830 | -369 | -239 | -2,477 | -1,706 | -775 | -6,819 | -2,532 | -1,769 | -256 | -5,539 | -981 | -950 | 75 | -811 | 397 | 336 | 409 | 2,601 | -- | 1,741 | 798 | 1,527 | 1,747 | 750 |
| -- | -- | -- | 3 | -- | -- | -- | 2 | -- | -- | -- | -- | -- | -- | -- | 1,002 | 1,169 | 417 | -- | 75 | 24 | 38 | -- | 73 | 69 | -- | -- | 895 | -- | -- | -- | 2 | -- | -- | -- | 17 | 16 | -- | -- | 1 | -- | -- | -- | 18 | 16 | -- | -- | 35 | 35 | -- | -- | 71 | 48 | 46 | 20 | -0 | -- | -- | -- | 41 | -17 | 194 | 149 | 814 | -- | -- | -- | -231 | 69 | 61 | -- | -801 | 30 | 30 | 30 | 154 | 87 | 168 | 42 | 595 | 665 | 724 | 655 | -18 | 766 | 1,043 | 163 | 683 | 73 | 799 | 111 | 526 | 13 | 367 | 13 | 52 | 71 | 15 |
| 1,703 | 211 | -13 | -40,800 | -3,623 | -430 | -4 | -3,905 | 1,640 | 1,545 | -21 | -625 | 82 | 9 | 55 | -905 | -560 | -270 | -2 | 454 | -83 | -75 | -25 | 938 | 608 | 384 | 206 | 805 | 779 | -10 | -10 | 751 | 495 | 493 | 430 | 1,034 | 343 | 343 | -0 | 987 | 5 | 5 | -0 | 192 | 73 | 1 | 1 | 177 | 34 | 34 | -11 | 217 | 217 | 217 | 221 | 210 | 192 | 159 | 169 | 419 | 746 | -7 | -6 | 4,632 | -- | -- | -- | -1,861 | 13 | 4 | 2 | -509 | -5 | -6 | -7 | 29 | -1 | 0 | 0 | 324 | 188 | 197 | -0 | -2,205 | 111 | 51 | 1 | 128 | 10 | 50 | 4 | -7 | 8 | 370 | 8 | -6 | -40 | -3 |
| -76,283 | -58,690 | -17,883 | -335,688 | -55,679 | -30,334 | -3,506 | -141,738 | 14,822 | 11,072 | 4,648 | 65,123 | 69,326 | 51,173 | 26,665 | 110,766 | 89,742 | 55,797 | 22,345 | 96,306 | 2,030 | 1,480 | 807 | 2,888 | 2,979 | 1,829 | 772 | 4,173 | 3,197 | 1,912 | 918 | 2,131 | 2,376 | 1,989 | 937 | 2,845 | 1,696 | 1,606 | 726 | 1,854 | 1,168 | 1,228 | 645 | 2,996 | 1,580 | 1,022 | 535 | 3,327 | 1,852 | 1,165 | 380 | 3,814 | 2,182 | 1,759 | 568 | 4,853 | 3,150 | 1,902 | 848 | 5,305 | 3,682 | 1,670 | 880 | 6,817 | -- | -- | -- | -5,645 | -2,210 | -1,468 | -929 | -6,281 | -1,692 | -806 | -346 | -57 | -2,391 | -1,538 | -733 | -5,901 | -1,680 | -847 | 399 | -7,447 | 46 | 152 | 243 | 0 | 481 | 1,185 | 590 | 3,140 | 1,470 | 2,593 | 918 | 1,674 | 1,779 | 762 |
| -58,188 | -41,177 | -17,727 | -319,905 | -53,202 | -29,425 | -3,847 | -129,252 | 9,102 | 6,812 | 2,532 | 46,099 | 53,985 | 39,900 | 21,512 | 88,856 | 73,098 | 45,058 | 18,346 | 39,200 | 1,327 | 1,012 | 558 | 1,766 | 2,038 | 1,423 | 548 | 2,777 | 2,317 | 1,366 | 654 | 1,212 | 1,644 | 1,386 | 642 | 1,963 | 1,211 | 1,166 | 497 | 1,111 | 705 | 794 | 449 | 2,020 | 1,059 | 670 | 369 | 2,243 | 1,274 | 790 | 242 | 2,674 | 1,544 | 1,264 | 449 | 3,401 | 2,157 | 1,294 | 611 | 3,108 | 2,347 | 921 | 510 | 5,895 | -- | -- | -- | -3,999 | -1,174 | -900 | -358 | -4,734 | -1,640 | -901 | -434 | 206 | -2,182 | -1,456 | -649 | -5,819 | -1,498 | -741 | 59 | -7,039 | 104 | 198 | 63 | 197 | 475 | 997 | 587 | 2,729 | 1,367 | 2,365 | 819 | 1,631 | 1,779 | 762 |
| -60,080 | -41,915 | -18,106 | -280,578 | -50,415 | -29,597 | -4,379 | -68,587 | 6,312 | 4,805 | 2,134 | 43,580 | 48,591 | 36,213 | 18,996 | 82,930 | 67,782 | 41,316 | 16,490 | 2,208 | 1,189 | 897 | 576 | 1,858 | 2,322 | 1,186 | 396 | 2,117 | 1,745 | 1,374 | 644 | 723 | 1,281 | 1,024 | 322 | 1,112 | 851 | 823 | -- | 386 | -- | 790 | -- | 1,878 | -- | 670 | -- | 2,076 | -- | 756 | -- | 2,388 | -- | 1,000 | -- | 3,191 | -- | 1,135 | -- | 2,702 | -- | 929 | -- | 252 | -- | -- | -- | -4,208 | -- | -1,173 | -- | -4,750 | -- | -1,016 | -- | -3,404 | -- | -1,454 | -- | -6,627 | -1,311 | -1,275 | -- | -5,653 | -157 | 136 | 58 | 69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,534 | 5,076 | 837 | 7,865 | 6,617 | 4,392 | 1,012 | 4,506 | 4,290 | 3,622 | 262 | 19,801 | 24,568 | 25,226 | 22,504 | 103,234 | 71,675 | 56,931 | 9,656 | 53,057 | 13,495 | 8,570 | 5,137 | 11,550 | 7,349 | 4,828 | -181 | 9,310 | 2,559 | 2,057 | 1,589 | 11,069 | -2,213 | -917 | 687 | 8,728 | 2,712 | 2,289 | 2,123 | 12,286 | 5,026 | 1,016 | 516 | 2,603 | 1,521 | -102 | 1,527 | 1,732 | -3,055 | -1,486 | -826 | 7,142 | 714 | -818 | -2,056 | -1,476 | -3,157 | -2,875 | 2,915 | -6,757 | -9,862 | -8,321 | 226 | 2,420 | -- | -- | -- | 1,777 | 3,138 | 1,239 | -150 | -64 | -680 | -1,116 | -849 | 6,073 | 51 | 67 | -267 | 3,305 | -- | 754 | -- | -162 | -559 | 3,292 | -4,170 | -3,181 | -- | -877 | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,325 | -422 | -868 | 99 | 480 | -1,013 | -130 | 1,838 | 106 | -402 | -457 | -136,174 | -136,473 | -136,817 | 20,044 | 45,200 | 18,752 | 6,198 | -13,500 | 3,077 | 6,096 | 7,402 | 4,792 | 2,097 | 3,950 | 3,331 | -2,446 | -1,905 | -3,213 | -3,574 | 137 | 1,537 | 3,346 | 5,110 | -1,242 | 1,060 | -1,128 | -2,613 | -3,109 | 1,232 | 3,844 | 1,936 | 6,672 | 1,527 | 5,793 | 442 | 972 | 946 | -845 | 408 | 358 | 187 | -591 | 344 | -524 | 455 | -704 | 1,027 | 2,810 | -396 | -392 | 1,209 | 108 | 1,310 | -- | -- | -- | 19 | 163 | 754 | -625 | -1,593 | -3,704 | -1,888 | -1,742 | 463 | -1,139 | -1,137 | -615 | -541 | -- | -369 | -- | -13,304 | -8,031 | 2,481 | -1,251 | 3,093 | -- | 869 | -- | -- | -- | -- | -- | -- | -- | -- |
| 823,172 | 809,583 | 821,764 | 834,511 | 1,056,717 | 1,069,406 | 1,088,291 | 1,091,742 | 1,175,114 | 1,176,203 | 1,161,338 | 1,173,599 | 1,141,394 | 1,125,285 | 1,098,554 | 1,071,737 | 1,066,788 | 1,035,424 | 1,005,758 | 988,007 | 126,992 | 131,314 | 129,453 | 127,293 | 129,678 | 121,772 | 113,690 | 117,945 | 112,851 | 113,718 | 112,888 | 106,580 | 109,104 | 109,932 | 92,511 | 90,713 | 89,792 | 84,483 | 84,343 | 85,625 | 82,590 | 77,726 | 79,276 | 71,076 | 71,127 | 65,645 | 63,552 | 63,050 | 59,296 | 59,510 | 56,476 | 56,192 | 53,562 | 54,376 | 53,212 | 50,676 | 49,522 | 47,542 | 45,196 | 45,374 | 42,642 | 41,723 | 36,226 | 41,356 | 39,222 | 38,664 | 23,582 | 23,836 | 26,727 | 27,718 | 28,154 | 29,040 | 35,981 | 39,659 | 41,634 | 33,811 | 30,891 | 32,598 | 34,316 | 37,230 | 43,289 | 45,833 | 57,289 | 54,510 | 76,607 | 86,014 | 73,135 | 72,253 | 58,302 | 66,726 | 51,536 | 52,437 | 45,707 | 43,239 | 34,689 | 35,004 | 25,285 | 12,112 |
| 389,478 | 368,689 | 382,701 | 388,770 | 611,838 | 615,743 | 628,815 | 623,264 | 703,198 | 695,902 | 666,795 | 671,951 | 644,750 | 620,994 | 598,222 | 567,664 | 592,692 | 564,310 | 540,323 | 521,914 | 38,366 | 42,318 | 37,615 | 33,599 | 37,379 | 35,687 | 31,029 | 33,897 | 34,258 | 34,881 | 34,459 | 34,448 | 43,952 | 49,995 | 32,969 | 32,412 | 38,278 | 32,863 | 32,496 | 33,659 | 42,207 | 40,993 | 43,123 | 34,614 | 38,305 | 34,119 | 34,501 | 33,644 | 33,364 | 33,284 | 33,270 | 32,923 | 31,535 | 34,381 | 33,040 | 31,799 | 32,209 | 30,025 | 27,554 | 28,648 | 26,004 | 25,012 | 19,695 | 21,227 | 18,737 | 18,114 | 5,240 | 4,988 | 5,049 | 5,610 | 5,589 | 6,063 | 10,456 | 13,628 | 14,765 | 11,519 | 12,257 | 13,507 | 14,821 | 17,289 | 19,066 | 20,890 | 27,104 | 25,919 | 48,762 | 56,493 | 47,889 | 46,711 | 36,518 | 43,087 | 28,883 | 33,483 | 26,614 | 29,540 | 22,526 | 24,240 | 17,334 | 4,917 |
| 807,175 | 776,181 | 763,422 | 758,032 | 710,537 | 698,677 | 690,801 | 690,309 | 581,738 | 584,805 | 553,744 | 589,055 | 546,707 | 544,739 | 530,139 | 525,079 | 536,091 | 532,290 | 521,264 | 521,916 | 82,776 | 87,584 | 85,521 | 84,004 | 85,423 | 78,314 | 71,198 | 75,877 | 71,364 | 72,107 | 71,949 | 69,003 | 73,637 | 74,778 | 58,239 | 57,211 | 57,202 | 51,957 | 52,580 | 54,456 | 51,940 | 47,004 | 48,997 | 41,332 | 42,282 | 37,263 | 35,550 | 35,492 | 32,661 | 33,448 | 31,065 | 31,083 | 29,596 | 30,753 | 30,567 | 28,533 | 28,149 | 27,082 | 29,218 | 29,943 | 27,877 | 28,438 | 23,386 | 28,164 | 28,157 | 28,068 | 21,651 | 21,470 | 20,900 | 20,991 | 20,857 | 20,795 | 23,237 | 26,013 | 26,699 | 19,851 | 19,281 | 20,126 | 21,026 | 23,200 | 24,035 | 25,685 | 31,154 | 33,474 | 47,165 | 52,862 | 39,857 | 39,166 | 23,441 | 32,340 | 25,865 | 27,353 | 21,985 | 20,884 | 22,960 | 24,045 | 15,518 | 3,045 |
| 667,727 | 636,666 | 628,169 | 629,479 | 576,287 | 574,056 | 570,385 | 568,087 | 528,820 | 531,423 | 465,979 | 549,183 | 468,861 | 461,819 | 449,036 | 447,151 | 458,500 | 457,207 | 446,420 | 443,740 | 60,109 | 63,318 | 46,538 | 56,074 | 56,613 | 54,537 | 52,141 | 55,137 | 45,372 | 39,682 | 39,147 | 40,979 | 42,438 | 43,579 | 41,091 | 40,063 | 36,743 | 40,643 | 40,566 | 43,304 | 42,940 | 43,004 | 44,997 | 40,332 | 42,282 | 37,263 | 35,550 | 35,492 | 32,661 | 33,448 | 31,065 | 31,083 | 29,596 | 30,753 | 30,567 | 28,533 | 28,149 | 27,082 | 29,218 | 29,943 | 27,877 | 28,438 | 23,386 | 28,164 | 28,157 | 28,068 | 21,651 | 21,470 | 20,900 | 20,991 | 20,857 | 20,795 | 23,237 | 26,013 | 26,681 | 19,814 | 15,553 | 16,378 | 17,278 | 19,433 | 20,248 | 21,918 | 27,406 | 29,707 | 38,219 | 43,916 | 29,492 | 32,432 | 23,441 | 31,946 | 25,865 | 27,351 | 18,189 | 17,088 | 18,510 | 16,220 | 13,341 | 3,045 |
| 21,812 | 38,824 | 62,274 | 80,000 | 346,703 | 370,480 | 396,236 | 399,905 | 587,045 | 584,755 | 600,568 | 577,943 | 587,773 | 573,688 | 561,572 | 540,059 | 524,302 | 496,823 | 478,241 | 459,961 | 38,173 | 37,821 | 37,465 | 36,915 | 37,189 | 36,569 | 35,752 | 35,425 | 35,003 | 35,294 | 34,746 | 31,498 | 29,447 | 29,189 | 28,446 | 27,804 | 27,051 | 27,006 | 26,337 | 25,841 | 25,435 | 25,524 | 25,178 | 24,730 | 23,769 | 23,380 | 23,079 | 22,710 | 21,741 | 21,257 | 20,709 | 20,467 | 19,337 | 19,057 | 18,242 | 17,793 | 16,324 | 15,461 | 14,778 | 14,167 | 13,458 | 12,038 | 11,627 | 11,232 | 6,900 | 6,419 | 913 | 1,351 | 4,700 | 5,566 | 6,152 | 7,113 | 11,442 | 12,182 | 13,029 | 13,103 | 10,683 | 11,410 | 12,242 | 12,891 | 17,885 | 18,705 | 19,566 | 19,508 | 27,545 | 29,375 | 29,229 | 29,176 | 34,625 | 34,150 | 25,672 | 25,085 | 23,722 | 22,356 | 11,729 | 10,959 | 9,766 | 9,269 |
| -114.30 | -69.31 | -26.30 | -135.99 | -14.23 | -7.64 | -0.97 | -25.18 | 1.56 | 1.17 | 0.42 | 8.28 | 9.57 | 7.17 | 3.91 | 17.81 | 14.87 | 9.42 | 3.91 | 15.54 | 3.54 | 2.71 | 1.51 | 4.88 | 5.81 | 3.95 | 1.53 | 8.30 | 6.97 | 4.09 | 2.05 | 4.27 | 5.74 | 4.86 | 2.27 | 7.32 | 4.58 | 4.41 | 1.90 | 4.39 | 2.81 | 3.16 | 1.80 | 8.51 | 4.56 | 2.91 | 1.60 | 10.39 | 5.86 | 3.72 | 1.17 | 13.98 | -- | -- | -- | 21.43 | -- | -- | -- | 24.48 | -- | -- | -- | 20.01 | -- | -- | -- | -94.50 | -- | -14.19 | -- | -44.09 | -- | -7.11 | -- | 1.60 | -- | -11.98 | -- | -36.85 | -- | -- | -- | -30.57 | 0.37 | 0.67 | -- | -- | -- | 3.61 | -- | -- | -- | -- | -- | -- | -- | -- |
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(%) | -7.35 | -5.32 | -2.21 | -38.94 | -5.23 | -2.87 |
| 主营业务利润率(%) | 44.02 | 43.45 | 45.09 | 39.02 | 39.37 | 37.92 |
| 总资产净利润率(%) | -7.30 | -5.24 | -2.19 | -33.74 | -5.14 | -2.84 |
| 成本费用利润率(%) | -46.86 | -57.84 | -35.48 | -135.54 | -31.88 | -25.54 |
| 营业利润率(%) | -70.28 | -85.31 | -51.16 | -194.97 | -40.66 | -33.14 |
| 主营业务成本率(%) | 54.23 | 54.69 | 53.26 | 58.56 | 59.06 | 60.57 |
| 销售净利率(%) | -54.51 | -62.39 | -51.92 | -214.85 | -43.15 | -34.03 |
| 净资产收益率(%) | -266.77 | -106.06 | -28.47 | -399.88 | -15.35 | -7.94 |
| 股本报酬率(%) | -96.44 | 368.81 | -28.92 | -109.83 | -88.10 | 332.65 |
| 净资产报酬率(%) | -378.06 | 692.48 | -31.09 | -90.06 | -15.96 | 56.27 |
| 资产报酬率(%) | -7.35 | 28.57 | -2.21 | -8.25 | -5.23 | 19.51 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 90.73 | 90.43 | 89.38 | 102.77 | 75.78 | 69.55 |
| 非主营比重(%) | -2.23 | -0.36 | 0.07 | 12.15 | 6.51 | 1.42 |
| 主营利润比重(%) | -64.03 | -51.12 | -88.07 | -17.58 | -90.54 | -112.80 |
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(%) | 0.58 | 0.58 | 0.61 | 0.62 | 1.06 | 1.07 |
| 速动比率(%) | 0.53 | 0.52 | 0.55 | 0.57 | 0.99 | 0.99 |
| 现金比率(%) | 0.55 | 0.68 | 0.73 | 0.87 | 0.81 | 0.59 |
| 利息支付倍数(%) | -73.66 | -106.85 | -54.75 | -359.44 | -38.37 | -18.40 |
| 资产负债率(%) | 98.06 | 95.87 | 92.90 | 90.84 | 67.24 | 65.33 |
| 长期债务与营运资金比率(%) | -0.08 | -0.08 | -0.07 | -0.07 | 0.99 | 0.85 |
| 股东权益比率(%) | 1.94 | 4.13 | 7.10 | 9.16 | 32.76 | 34.67 |
| 长期负债比率(%) | 2.57 | 2.62 | 2.19 | 2.16 | 3.34 | 3.30 |
| 股东权益与固定资产比率(%) | -- | 9.27 | -- | 20.22 | -- | 99.12 |
| 负债与所有者权益比率(%) | 5,045.59 | 2,323.75 | 1,308.52 | 991.17 | 205.25 | 188.46 |
| 长期资产与长期资金比率(%) | 1,166.39 | 807.25 | 575.12 | 471.79 | 116.63 | 111.74 |
| 资本化比率(%) | 56.98 | 38.84 | 23.58 | 19.05 | 9.25 | 8.69 |
| 固定资产净值率(%) | -- | 56.76 | -- | 59.63 | -- | 60.98 |
| 资本固定化比率(%) | 2,710.99 | 1,319.96 | 752.56 | 582.83 | 128.51 | 122.37 |
| 产权比率(%) | 4,306.33 | 1,969.58 | 1,107.55 | 846.61 | 176.66 | 164.36 |
| 清算价值比率(%) | 116.87 | 120.30 | 124.47 | 126.14 | 169.83 | 172.48 |
| 固定资产比重(%) | -- | 44.49 | -- | 45.32 | -- | 34.97 |
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(%) | -13.34 | -23.48 | -29.30 | -47.67 | -37.02 | -32.65 |
| 净利润增长率(%) | -- | -- | -- | -- | -725.61 | -547.98 |
| 净资产增长率(%) | -95.38 | -90.99 | -85.32 | -80.95 | -41.66 | -37.31 |
| 总资产增长率(%) | -22.10 | -24.30 | -24.49 | -23.56 | -10.08 | -9.08 |
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) | 0.52 | 0.32 | 0.16 | 0.51 | 0.34 | 0.24 |
| 应收账款周转天数(天) | 519.53 | 563.38 | 578.03 | 708.80 | 788.09 | 744.42 |
| 存货周转率(次) | 1.72 | 1.12 | 0.55 | 2.18 | 1.66 | 1.15 |
| 固定资产周转率(次) | -- | 0.19 | -- | 0.39 | -- | 0.24 |
| 总资产周转率(次) | 0.13 | 0.08 | 0.04 | 0.16 | 0.12 | 0.08 |
| 存货周转天数(天) | 157.10 | 160.86 | 163.43 | 165.41 | 162.71 | 156.73 |
| 总资产周转天数(天) | 2,016.43 | 2,142.86 | 2,132.70 | 2,292.99 | 2,265.10 | 2,155.69 |
| 流动资产周转率(次) | 0.29 | 0.18 | 0.09 | 0.30 | 0.21 | 0.15 |
| 流动资产周转天数(天) | 946.70 | 987.38 | 993.38 | 1,204.42 | 1,302.46 | 1,236.26 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.07 | 0.02 | 0.05 | 0.05 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| 现金流量比率(%) | 0.83 | 0.80 | 0.13 | 1.25 | 1.15 | 0.77 |
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