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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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.06 | -0.05 | -0.03 | 0.13 | 0.11 | 0.05 | 0.06 | 0.01 | -0.03 | 0.00 | 0.24 | 0.21 | 0.11 | 0.02 | 0.19 | 0.09 | 0.00 | 0.01 | -0.05 | -0.10 | -0.08 | 0.00 | 0.05 | -0.03 | -0.04 | -0.02 | -0.70 | -0.33 | -0.19 | -0.08 | 0.04 | 0.01 | 0.01 | 0.00 | 0.13 | 0.11 | 0.11 | 0.07 | -0.10 | -0.15 | -0.08 | 0.01 | 0.63 | 0.49 | -0.60 | -0.30 | -1.14 | -1.15 | -1.13 | -0.35 | -2.22 | -1.10 | -0.85 | -0.40 | 0.12 | 1.04 | 0.22 | -0.12 | -1.07 | -0.52 | -0.43 | -0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.24 | -- | 5.52 | 5.59 | 5.67 | 5.67 | 5.53 | -3.31 | -3.03 | -2.72 | -3.06 | -3.03 | -2.29 | -1.92 | -0.85 | -0.60 | -0.15 | 0.26 | 1.25 | 0.36 | 0.01 | 0.14 | 0.72 | 0.82 | 1.01 | 1.21 | 1.29 | 1.42 | 1.53 | 1.62 | 1.70 | 1.98 | 2.09 | 1.83 | 1.65 | 1.49 | 1.91 | 1.84 | 1.79 | 1.48 | 2.06 | 1.98 | 1.62 | 1.51 | 1.33 | 1.39 | 1.63 | 1.91 | 2.13 | 2.21 | 2.01 | 2.11 | 2.52 | 2.60 | 2.51 | 1.61 | 1.90 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.54 | -- | -1.13 | -0.25 | -0.16 | -0.17 | 0.10 | -0.18 | -0.12 | -1.07 | -0.88 | -0.12 | 0.15 | 0.33 | -0.26 | -0.24 | -0.41 | 0.74 | 0.62 | 0.04 | -0.30 | 0.37 | 0.38 | 0.11 | 0.17 | -1.05 | 0.00 | -- | 0.00 | -0.12 | 0.00 | -0.12 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | -1.46 | 0.00 | -0.41 | -- | 0.24 | 0.08 | -0.94 | -0.10 | 0.22 | -- | -0.04 | -- | -- | -- | -- | -- | -- | -- |
| 570,837 | 398,179 | 183,715 | 610,119 | 436,424 | 273,635 | 136,509 | 472,045 | 340,619 | 219,187 | 106,584 | 572,581 | 423,629 | 275,745 | 139,063 | 539,928 | 382,801 | 246,620 | 121,078 | 442,293 | 300,819 | 183,796 | 78,162 | 337,517 | 195,849 | 130,023 | 62,455 | 345,381 | 271,108 | 185,667 | 95,790 | 488,610 | 372,025 | 247,372 | 131,691 | 647,314 | 498,912 | 346,786 | 178,232 | 657,715 | 497,494 | 339,448 | 165,715 | 702,777 | 509,910 | 58,034 | 25,585 | 116,957 | 76,991 | 40,437 | 23,842 | 124,904 | 87,426 | 58,272 | 26,854 | 182,548 | 155,316 | 73,649 | 26,762 | 130,329 | 91,962 | 57,290 | 29,753 | 83,001 | 40,166 | 17,965 | 8,947 | 56,895 | 45,754 | 30,555 | 16,723 | 80,186 | 49,928 | 21,976 | 5,926 | 54,292 | 35,069 | 19,104 | 6,159 | 16,291 | 10,174 | 5,767 | 2,213 | 8,064 | 3,454 | 5,957 | 3,275 | 5,650 | 1,836 | 7,915 | 3,589 | 9,446 | 3,973 | 9,234 | 5,992 | 5,570 | 4,877 |
| 15,595 | 12,794 | 6,918 | 28,281 | 37,171 | 29,496 | 14,264 | 44,615 | 32,566 | 17,438 | 9,443 | 70,765 | 54,644 | 31,364 | 12,181 | 57,177 | 37,386 | 20,032 | 10,248 | 31,743 | 12,751 | 2,935 | 5,245 | 36,025 | 10,506 | 5,488 | -2 | -14,773 | -6,681 | -979 | 266 | 40,680 | 31,044 | 19,959 | 10,774 | 49,862 | 35,853 | 24,918 | 13,140 | 28,705 | 21,256 | 13,929 | 8,048 | 47,555 | 34,080 | 4,474 | 1,775 | 10,429 | 5,901 | 702 | 1,575 | 879 | 285 | -422 | -137 | 35,546 | 34,957 | 14,937 | 2,930 | 4,878 | 2,852 | 1,599 | -- | 3,638 | 375 | 122 | 300 | 9,732 | 8,880 | 8,229 | 6,141 | 20,828 | 11,619 | 6,786 | 1,768 | 9,344 | 6,248 | 3,900 | 1,121 | 3,489 | 2,242 | 1,208 | 136 | 898 | 434 | 1,127 | 589 | 768 | 209 | 31 | 688 | 608 | 104 | 1,422 | 848 | 837 | 802 |
| -10,192 | -6,907 | -4,947 | -777 | 15,837 | 14,044 | 6,052 | 9,153 | 2,511 | -1,962 | 406 | 30,106 | 23,832 | 11,746 | 2,394 | 22,437 | 9,284 | 1,337 | 688 | -5,153 | -10,573 | -8,611 | -420 | -13,371 | -8,812 | -8,741 | -4,161 | -66,918 | -33,750 | -19,690 | -8,046 | 2,673 | 247 | -28 | 184 | 5,257 | 5,249 | 4,594 | 3,407 | -7,731 | -8,915 | -4,935 | 162 | 18,553 | 14,397 | -8,059 | -3,951 | -15,373 | -13,041 | -13,722 | -4,000 | -24,037 | -14,012 | -10,661 | -5,009 | 4,385 | 19,543 | 5,863 | -1,301 | -12,883 | -7,856 | -6,549 | -3,694 | -5,600 | -5,040 | -3,175 | -1,344 | 1,967 | 3,755 | 5,620 | 4,323 | 8,911 | 5,917 | 3,791 | 654 | 2,270 | 2,008 | 1,586 | 324 | 714 | 365 | 78 | -282 | -2,512 | -1,302 | -1,362 | -390 | -289 | -525 | -2,501 | -446 | 674 | 0 | 1,462 | 939 | 885 | 853 |
| 1,299 | 251 | 126 | 410 | 464 | 464 | -- | 677 | 296 | 291 | 1 | 850 | 4 | 2 | 1 | 3,528 | 1 | 0 | 0 | -58 | 1,796 | 1,795 | 915 | 11,985 | 9,334 | 6,269 | 4,019 | 4,323 | 2,551 | 1,906 | 805 | 4,684 | 100 | -- | -- | -- | 2 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 6 | 9 | 9 | 4 | 10 | 22 | 3 | 3 | 2 | 0 | 2 | 1 | 2 | 1 | 0 | 1 | 1 | 0 |
| 1,019 | 1,014 | 130 | 1,290 | -120 | 33 | 15 | 25 | 20 | 69 | -3 | -628 | -309 | -215 | -33 | 145 | 205 | -49 | -11 | 2,121 | 1,404 | 1,359 | 795 | 23,427 | 6,234 | 5,267 | 2,120 | 56 | 425 | 381 | 60 | 526 | 302 | 381 | -20 | -424 | 17 | 218 | 118 | 1,592 | 770 | 392 | 17 | 1,073 | 664 | 131 | -0 | 429 | -36 | -29 | -17 | -3,436 | 494 | 187 | -31 | 610 | -- | -- | -- | -- | -- | -- | -- | -100 | 0 | -- | 0 | -29 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | -157 | 0 | 0 | 2 | -14 | -43 | -23 | 0 | -73 | 0 | -20 | 0 | 1,034 | 0 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 0 |
| -9,173 | -5,893 | -4,816 | 513 | 15,717 | 14,077 | 6,067 | 9,178 | 2,531 | -1,893 | 403 | 29,478 | 23,523 | 11,530 | 2,361 | 22,583 | 9,489 | 1,288 | 677 | -3,032 | -9,169 | -7,252 | 375 | 10,056 | -2,578 | -3,474 | -2,041 | -66,862 | -33,325 | -19,309 | -7,985 | 3,198 | 549 | 353 | 165 | 4,833 | 5,266 | 4,813 | 3,524 | -6,140 | -8,145 | -4,543 | 179 | 19,626 | 15,061 | -7,928 | -3,951 | -14,944 | -13,077 | -13,750 | -4,017 | -27,474 | -13,518 | -10,474 | -5,039 | 4,995 | 19,449 | 5,908 | -1,242 | -13,627 | -7,877 | -6,582 | -3,709 | -5,541 | -4,919 | -3,080 | -1,332 | 2,222 | 3,798 | 5,682 | 4,334 | 9,104 | 6,015 | 3,831 | 692 | 2,348 | 2,123 | 1,659 | 368 | 983 | 466 | 121 | -283 | -2,575 | -1,290 | -1,379 | -387 | 747 | -524 | -2,507 | -453 | 771 | 203 | 1,436 | 952 | 915 | 847 |
| -9,529 | -6,076 | -5,001 | -2,972 | 12,549 | 11,109 | 5,144 | 5,903 | 1,223 | -2,532 | 226 | 23,997 | 21,205 | 10,246 | 1,951 | 19,164 | 8,468 | 397 | 631 | -4,864 | -9,874 | -7,813 | 79 | 4,854 | -2,523 | -3,431 | -2,046 | -69,685 | -32,873 | -18,765 | -7,873 | 3,789 | 535 | 545 | 71 | 5,388 | 4,580 | 4,513 | 2,914 | -3,815 | -5,935 | -3,357 | 322 | 18,837 | 13,031 | -7,539 | -3,756 | -14,443 | -14,546 | -14,299 | -4,450 | -28,055 | -13,887 | -10,768 | -5,048 | 1,466 | 13,070 | 2,770 | -1,573 | -13,536 | -6,610 | -5,435 | -3,017 | -4,979 | -4,174 | -2,523 | -1,133 | 1,747 | 2,767 | 4,072 | 3,007 | 6,920 | 4,895 | 3,032 | 556 | 2,084 | 1,926 | 1,132 | 271 | 1,092 | 466 | 121 | -283 | -2,575 | -1,290 | -1,379 | -387 | 747 | -524 | -2,507 | -453 | 655 | 173 | 1,221 | 919 | 862 | 842 |
| -7,799 | -3,294 | -1,224 | -4,829 | 12,583 | 11,013 | 5,097 | 5,516 | 701 | -2,860 | -15 | 23,217 | 21,042 | 10,237 | 1,782 | 14,858 | 8,177 | 391 | 622 | -8,001 | -13,004 | -10,965 | -1,631 | -29,969 | -7,827 | -7,909 | -7,001 | -73,110 | -33,241 | -19,108 | -7,937 | 2,497 | -263 | -79 | 76 | 6,913 | 5,848 | 5,564 | -- | -5,173 | -- | -3,683 | -- | 17,937 | -- | -7,670 | -- | -14,786 | -- | -14,273 | -- | -24,429 | -- | -10,955 | 0 | 803 | 0 | 2,724 | -- | -13,663 | 0 | -5,403 | -- | -5,050 | 0 | -2,504 | 0 | 1,212 | 0 | 4,064 | 0 | 6,931 | 0 | 2,974 | 0 | 2,055 | 0 | 1,154 | 0 | 1,100 | 501 | 135 | -- | -1,702 | -1,302 | -1,379 | -387 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 48,693 | 32,523 | -5,056 | 25,819 | 17,510 | 8,811 | -2,758 | 2,803 | 1,718 | 28,146 | 13,441 | -28,091 | -60,082 | -8,199 | -14,634 | 51,767 | 27,665 | 6,014 | 3,292 | 38,980 | 46,666 | 76,783 | 20,941 | 62,840 | 5,118 | -12,691 | -462 | 61,580 | -3,181 | -18,357 | 2,864 | 28,862 | 52,486 | -34,757 | -12,094 | 8,187 | 35,295 | 37,955 | 21,476 | -28,344 | -45,320 | -10,174 | -6,255 | -6,763 | 4,016 | -2,302 | -1,562 | -13,452 | -11,152 | -1,507 | 1,847 | 4,200 | -3,337 | -3,008 | -5,162 | 9,325 | 7,809 | 448 | -3,778 | 4,699 | 4,807 | 1,394 | 2,084 | -13,252 | -6,142 | -1,703 | -2,896 | -1,533 | -1,575 | -378 | 2,829 | 3,255 | 2,677 | 2,142 | 1,301 | 4,047 | -918 | -514 | -908 | -7,450 | 0 | -2,088 | -- | 1,218 | 394 | -4,781 | -523 | 1,122 | -- | -221 | -- | -- | -- | -- | -- | -- | -- |
| 24,031 | -17,378 | -24,336 | 9,451 | -7,924 | -14,069 | -6,647 | -11,712 | -25,160 | 570 | 8,706 | 9,655 | -17,000 | 40,905 | 5,015 | 13,672 | 3,900 | -6,460 | -4,272 | -2,439 | 7,137 | 683 | 5,933 | -3,946 | -10,103 | 462 | -5,774 | 12,165 | 1,706 | -4,657 | 8,032 | -25,979 | -2,166 | 16,618 | 15,782 | 17,335 | 8,720 | 13,057 | 31,194 | -19,051 | -15,584 | 31,108 | 9,613 | -16,650 | 10,888 | 863 | -1,088 | -11,185 | -13,740 | -9,766 | 338 | 6,448 | -3,310 | -2,171 | -2,735 | 5,833 | 12,051 | 7,345 | 544 | -160 | -1,141 | -2,059 | 261 | 3,890 | 170 | -781 | -1,058 | -3,906 | -3,348 | -1,225 | 1,775 | 2,281 | -1,945 | -1,558 | 1,080 | 2,580 | 237 | 1,114 | 944 | -5,232 | 0 | -4,718 | -- | 6,283 | 281 | -5,121 | -776 | 3,034 | -- | -2,569 | -- | -- | -- | -- | -- | -- | -- |
| 860,708 | 770,890 | 677,433 | 626,447 | 590,902 | 564,101 | 545,740 | 528,636 | 533,499 | 537,691 | 566,421 | 590,591 | 582,290 | 566,287 | 543,749 | 535,958 | 533,834 | 531,442 | 529,643 | 526,827 | 542,154 | 558,414 | 601,073 | 641,351 | 560,598 | 580,708 | 571,377 | 591,892 | 574,782 | 603,792 | 625,412 | 652,578 | 606,155 | 632,881 | 617,024 | 616,380 | 601,511 | 603,689 | 606,187 | 553,662 | 560,458 | 638,917 | 639,839 | 551,976 | 592,776 | 93,999 | 87,124 | 90,494 | 97,391 | 82,818 | 98,052 | 99,249 | 98,979 | 107,597 | 111,632 | 109,045 | 143,961 | 112,319 | 88,879 | 92,913 | 95,014 | 86,201 | 86,814 | 95,395 | 84,189 | 61,539 | 58,543 | 57,357 | 63,023 | 57,510 | 55,002 | 59,409 | 55,908 | 42,812 | 35,611 | 35,922 | 35,805 | 37,345 | 28,376 | 25,657 | 12,737 | 11,970 | 11,192 | 15,459 | 15,693 | 16,074 | 17,687 | 19,212 | 17,740 | 18,657 | 20,821 | 23,383 | 20,833 | 13,941 | 8,854 | 6,405 | 5,239 |
| 346,033 | 357,192 | 328,860 | 301,172 | 296,067 | 278,080 | 260,938 | 242,553 | 239,691 | 242,268 | 269,061 | 291,901 | 280,253 | 264,544 | 241,538 | 229,525 | 192,596 | 189,506 | 187,596 | 181,801 | 194,736 | 209,641 | 248,952 | 286,652 | 124,506 | 139,908 | 126,263 | 141,874 | 149,377 | 173,492 | 185,783 | 191,688 | 179,450 | 243,952 | 225,457 | 224,292 | 213,551 | 215,098 | 268,493 | 212,903 | 221,968 | 296,906 | 294,331 | 202,716 | 241,800 | 51,437 | 44,637 | 49,944 | 57,745 | 46,982 | 62,469 | 63,714 | 57,794 | 66,514 | 71,510 | 69,388 | 103,634 | 72,759 | 50,048 | 53,610 | 57,636 | 49,525 | 50,292 | 57,728 | 47,664 | 28,690 | 29,775 | 31,220 | 41,215 | 35,951 | 33,933 | 39,089 | 40,173 | 29,147 | 21,829 | 21,950 | 21,269 | 22,842 | -- | -- | 0 | 8,912 | 8,094 | 0 | 0 | 0 | 0 | 0 | 8,684 | 9,064 | 11,491 | 13,806 | 13,984 | 6,962 | 3,394 | 2,923 | 2,694 |
| 527,060 | 433,916 | 337,805 | 281,731 | 229,991 | 204,130 | 191,240 | 179,357 | 189,040 | 197,142 | 223,031 | 247,655 | 241,972 | 237,292 | 224,493 | 218,338 | 227,080 | 232,780 | 230,532 | 228,568 | 248,432 | 261,898 | 296,827 | 337,569 | 287,889 | 308,441 | 297,959 | 316,451 | 264,854 | 279,931 | 290,963 | 310,457 | 266,548 | 298,362 | 299,082 | 298,864 | 371,495 | 373,820 | 356,435 | 330,720 | 339,737 | 415,073 | 412,785 | 325,214 | 371,402 | 138,076 | 127,463 | 126,561 | 131,613 | 117,182 | 123,088 | 119,920 | 106,250 | 109,834 | 108,262 | 100,623 | 121,236 | 103,611 | 86,491 | 87,455 | 82,104 | 72,282 | 70,449 | 76,327 | 64,255 | 41,159 | 36,415 | 33,897 | 38,235 | 31,105 | 27,342 | 35,439 | 34,177 | 22,979 | 18,539 | 19,450 | 19,871 | 23,720 | 15,590 | 13,115 | 4,462 | 4,278 | 4,401 | 8,386 | 7,367 | 6,343 | 6,810 | 7,948 | 7,484 | 7,880 | 7,991 | 10,099 | 8,023 | 8,153 | 5,531 | 4,405 | 4,222 |
| 404,143 | 400,226 | 323,600 | 264,611 | 211,157 | 177,474 | 165,255 | 166,399 | 173,258 | 178,047 | 196,819 | 223,726 | 190,622 | 169,069 | 173,088 | 183,955 | 181,500 | 184,742 | 176,954 | 172,283 | 184,703 | 202,964 | 240,850 | 278,085 | 239,054 | 257,072 | 254,386 | 275,776 | 214,361 | 219,684 | 230,613 | 237,286 | 195,234 | 227,045 | 237,656 | 250,243 | 336,742 | 338,987 | 338,919 | 313,090 | 317,296 | 392,544 | 375,062 | 287,403 | 329,528 | 134,742 | 124,127 | 123,224 | 128,274 | 113,842 | 122,987 | 119,817 | 106,145 | 109,728 | 108,154 | 100,514 | 121,126 | 103,499 | 86,378 | 87,340 | 82,019 | 72,197 | 70,364 | 76,242 | 64,170 | 41,074 | 36,330 | 33,812 | 38,190 | 31,060 | 27,297 | 35,244 | 33,982 | 22,784 | 18,344 | 19,255 | 19,676 | 23,525 | -- | -- | 0 | 3,923 | 4,046 | 0 | 0 | 0 | 0 | 0 | 7,069 | 7,465 | 7,676 | 9,784 | 6,969 | 6,658 | 2,784 | 1,983 | 1,617 |
| 326,751 | 330,176 | 331,475 | 336,666 | 353,114 | 352,492 | 346,765 | 341,662 | 337,122 | 333,355 | 336,003 | 335,622 | 333,272 | 322,119 | 312,338 | 310,703 | 300,247 | 292,242 | 292,383 | 291,533 | 287,433 | 289,636 | 297,687 | 297,223 | 272,709 | 272,267 | 273,418 | 275,441 | 309,929 | 323,861 | 334,449 | 342,121 | 339,607 | 334,518 | 317,942 | 317,516 | 230,016 | 229,870 | 249,753 | 222,942 | 220,722 | 223,844 | 227,053 | 226,762 | 221,374 | -41,773 | -38,301 | -34,331 | -38,646 | -38,237 | -28,877 | -24,255 | -10,678 | -7,558 | -1,838 | 3,219 | 15,794 | 4,514 | 171 | 1,754 | 9,130 | 10,305 | 12,723 | 15,285 | 16,265 | 17,916 | 19,306 | 20,439 | 21,460 | 22,764 | 23,994 | 20,987 | 18,962 | 17,099 | 14,623 | 14,067 | 13,702 | 11,316 | 10,502 | 10,116 | 8,275 | 7,692 | 6,791 | 7,073 | 8,326 | 9,731 | 10,877 | 11,264 | 10,257 | 10,777 | 12,830 | 13,284 | 12,810 | 5,789 | 3,323 | 2,000 | 1,017 |
| -2.87 | -1.78 | -1.46 | -0.88 | 3.61 | 3.20 | 1.49 | 1.74 | 0.36 | -0.76 | 0.08 | 7.44 | 6.55 | 3.23 | 0.64 | 6.36 | 2.84 | 0.15 | 0.12 | -1.65 | -3.38 | -2.66 | 0.03 | 1.65 | -0.92 | -0.03 | -0.75 | -22.57 | -10.08 | -5.64 | -2.33 | 1.13 | 0.16 | 0.17 | 0.02 | 2.27 | 1.89 | 1.86 | 1.30 | -1.70 | -2.65 | -1.49 | 0.14 | 9.18 | 6.56 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | 58.95 | 0.00 | 88.25 | -- | -158.84 | 0.00 | -41.74 | -- | -27.87 | 0.00 | -13.15 | 0.00 | 8.51 | 0.00 | 17.69 | 0.00 | 39.48 | 0.00 | 19.46 | 0.00 | 18.68 | 0.00 | 10.56 | 0.00 | 14.33 | 0.00 | -- | -- | -30.88 | -14.38 | -13.23 | 0.00 | 0.00 | -- | -20.84 | -- | -- | -- | 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(%) | -1.06 | -0.75 | -0.72 | -0.33 | 2.24 | 2.03 |
| 主营业务利润率(%) | 2.73 | 3.21 | 3.77 | 4.64 | 8.52 | 10.78 |
| 总资产净利润率(%) | -1.23 | -0.83 | -0.75 | -0.36 | 2.36 | 2.10 |
| 成本费用利润率(%) | -1.58 | -1.46 | -2.56 | 0.08 | 3.74 | 5.43 |
| 营业利润率(%) | -1.79 | -1.73 | -2.69 | -0.13 | 3.63 | 5.13 |
| 主营业务成本率(%) | 96.99 | 96.51 | 95.97 | 94.91 | 90.98 | 88.68 |
| 销售净利率(%) | -1.60 | -1.45 | -2.67 | -0.34 | 3.03 | 4.19 |
| 净资产收益率(%) | -2.92 | -1.84 | -1.51 | -0.88 | 3.55 | 3.15 |
| 股本报酬率(%) | -9.23 | 153.47 | -4.95 | 152.21 | 13.35 | 159.08 |
| 净资产报酬率(%) | -2.74 | 45.08 | -1.44 | 43.71 | 3.66 | 43.75 |
| 资产报酬率(%) | -1.06 | 19.71 | -0.72 | 24.05 | 2.24 | 27.92 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.43 | 4.52 | 6.31 | 4.68 | 4.76 | 5.51 |
| 非主营比重(%) | -25.28 | -21.46 | -5.32 | 331.48 | 2.19 | 3.53 |
| 主营利润比重(%) | -170.01 | -217.11 | -143.64 | 5,513.53 | 236.50 | 209.54 |
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(%) | 0.86 | 0.89 | 1.02 | 1.14 | 1.40 | 1.57 |
| 速动比率(%) | 0.74 | 0.76 | 0.87 | 0.97 | 1.12 | 1.28 |
| 现金比率(%) | 20.75 | 10.73 | 11.11 | 20.98 | 17.71 | 18.39 |
| 利息支付倍数(%) | -59.34 | -42.01 | -86.80 | 111.35 | 515.75 | 522.48 |
| 资产负债率(%) | 61.24 | 56.29 | 49.87 | 44.97 | 38.92 | 36.19 |
| 长期债务与营运资金比率(%) | -0.87 | -0.02 | 0.12 | -- | -- | -- |
| 股东权益比率(%) | 38.76 | 43.71 | 50.13 | 55.03 | 61.08 | 63.81 |
| 长期负债比率(%) | 5.85 | 0.13 | 0.10 | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 190.89 | -- | 186.86 | -- | 194.05 |
| 负债与所有者权益比率(%) | 157.97 | 128.77 | 99.46 | 81.73 | 63.73 | 56.71 |
| 长期资产与长期资金比率(%) | 134.04 | 122.41 | 102.44 | -- | -- | -- |
| 资本化比率(%) | 13.11 | 0.29 | 0.19 | -- | -- | -- |
| 固定资产净值率(%) | -- | 52.82 | -- | 54.71 | -- | 55.96 |
| 资本固定化比率(%) | 154.26 | 122.77 | 102.63 | 94.36 | 81.69 | 79.46 |
| 产权比率(%) | 136.21 | 119.06 | 95.47 | 76.76 | 58.51 | 49.30 |
| 清算价值比率(%) | 174.02 | 174.64 | 187.08 | -- | -- | -- |
| 固定资产比重(%) | -- | 22.90 | -- | 29.45 | -- | 32.89 |
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(%) | 30.80 | 45.51 | 34.58 | 29.25 | 28.13 | 24.84 |
| 净利润增长率(%) | -169.16 | -150.50 | -193.07 | -131.18 | 703.23 | -- |
| 净资产增长率(%) | -7.55 | -6.39 | -4.20 | -1.31 | 4.78 | 5.70 |
| 总资产增长率(%) | 45.66 | 36.66 | 24.13 | 18.50 | 10.76 | 4.91 |
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) | 6.69 | 4.14 | 2.05 | 7.34 | 4.84 | 3.54 |
| 应收账款周转天数(天) | 40.34 | 43.53 | 43.89 | 49.06 | 55.83 | 50.87 |
| 存货周转率(次) | 11.94 | 7.79 | 3.75 | 14.40 | 8.40 | 5.70 |
| 固定资产周转率(次) | -- | 2.21 | -- | 3.25 | -- | 1.45 |
| 总资产周转率(次) | 0.77 | 0.57 | 0.28 | 1.06 | 0.78 | 0.50 |
| 存货周转天数(天) | 22.61 | 23.10 | 23.98 | 25.01 | 32.13 | 31.57 |
| 总资产周转天数(天) | 351.70 | 315.84 | 319.38 | 340.78 | 346.33 | 359.42 |
| 流动资产周转率(次) | 1.76 | 1.21 | 0.58 | 2.24 | 1.62 | 1.05 |
| 流动资产周转天数(天) | 153.06 | 148.81 | 154.32 | 160.41 | 166.62 | 171.23 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.08 | -0.03 | 0.04 | 0.04 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.04 | -0.01 | 0.04 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 1.33 | 0.77 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.08 | -0.02 | 0.09 | 0.08 | 0.04 |
| 现金流量比率(%) | 12.05 | 8.13 | -1.56 | 9.76 | 8.29 | 4.96 |
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