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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 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.23 | -0.15 | -0.05 | 0.16 | 0.10 | 0.07 | 0.06 | 0.19 | 0.04 | -0.12 | -0.14 | -0.13 | -0.09 | -0.07 | -0.03 | 0.12 | -0.07 | -0.05 | -0.02 | -0.10 | -0.08 | -0.05 | -0.03 | 0.03 | -0.07 | -0.06 | -0.02 | -0.04 | -0.02 | -0.00 | -0.03 | 0.04 | -0.06 | -0.04 | -0.01 | -0.05 | 0.01 | 0.02 | 0.01 | 0.03 | -0.03 | -0.02 | -0.01 | -0.14 | -0.03 | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.34 | -0.11 | 0.00 | 0.00 | 0.34 | -0.03 | 0.00 | 0.03 | 0.02 | -0.05 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | -0.01 | 0.02 | 0.03 | 0.02 | 0.13 | 0.18 | 0.21 | 0.19 | 0.18 | 0.17 | 0.23 | 0.21 | 0.38 | 0.50 | 0.47 | 0.60 | 0.21 | 0.25 | 0.35 | 0.39 | 0.41 | 0.32 | 0.29 | 0.18 | 1.01 | 1.00 | 0.99 | 0.91 | 1.51 | 1.50 | 1.55 | 1.42 | 1.42 | 1.38 | 1.40 | 1.37 | 1.41 | 1.39 | 1.40 | 1.29 | 1.93 | 1.96 | 1.92 | 1.88 | 2.75 | 2.95 | 2.93 | 4.10 | 2.68 | 2.58 | 2.11 | 2.96 | 2.56 | 3.18 | 2.76 | 2.54 | 2.55 | 2.61 | 2.48 | 2.36 | 1.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -0.11 | -0.12 | -0.08 | 0.05 | -0.06 | -0.05 | -0.06 | 0.04 | -0.03 | -0.03 | -0.03 | 0.04 | 0.04 | 0.07 | 0.02 | 0.13 | 0.00 | 0.06 | 0.10 | 2.92 | 0.86 | 0.86 | 0.09 | 0.05 | 0.00 | 0.00 | -- | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | -0.72 | -- | 0.39 | 0.51 | -0.94 | -0.11 | -0.40 | -- | -0.22 | -0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 324,122 | 202,828 | 85,268 | 424,664 | 309,311 | 187,492 | 91,692 | 273,471 | 181,087 | 77,592 | 1,283 | 10,400 | 7,027 | 5,045 | 1,782 | 14,529 | 10,751 | 7,803 | 3,431 | 14,163 | 9,332 | 6,356 | 2,749 | 13,266 | 9,374 | 6,052 | 2,909 | 13,229 | 8,479 | 5,309 | 2,726 | 15,309 | 8,681 | 6,363 | 3,705 | 18,162 | 10,995 | 7,924 | 4,049 | 14,348 | 10,326 | 6,894 | 4,121 | 23,523 | 16,054 | 10,980 | 5,203 | 22,093 | 16,884 | 11,337 | 5,530 | 18,369 | 13,963 | 9,505 | 4,873 | 22,013 | 17,903 | 12,333 | 6,226 | 19,780 | 14,652 | 9,227 | 3,875 | 17,105 | 14,106 | 10,664 | 3,854 | 17,722 | 12,781 | 7,863 | 3,650 | 31,775 | 23,596 | 19,009 | 6,297 | 40,127 | 26,452 | 20,898 | 21,712 | 24,476 | 23,950 | 18,639 | 10,551 | 61,587 | 36,424 | 37,671 | 17,170 | 33,963 | 10,130 | 31,035 | 9,533 | 18,654 | 6,840 | 12,611 | 7,051 | 9,207 | 4,383 | 9,197 | 4,481 | 9,761 | -- |
| -3,384 | 1,943 | 2,892 | 44,385 | 36,015 | 25,663 | 14,289 | 54,204 | 30,996 | 7,973 | -55 | 686 | 836 | 722 | 136 | 2,587 | 1,768 | 1,296 | 561 | 2,491 | 1,606 | 1,299 | 495 | 2,287 | 1,770 | 1,182 | 401 | 2,621 | 1,284 | 617 | 191 | 3,107 | 2,183 | 1,675 | 1,360 | 3,842 | 3,938 | 3,081 | 1,674 | 1,584 | 1,898 | 1,058 | 812 | 6,949 | 3,054 | 2,471 | 1,301 | 6,517 | 4,803 | 3,024 | 1,865 | 4,377 | 3,269 | 2,681 | 1,400 | 3,645 | 4,121 | 2,826 | 1,632 | 940 | 3,138 | 1,606 | 908 | 2,161 | 4,638 | 3,588 | 1,360 | 3,653 | 3,948 | 2,562 | 812 | 6,966 | 5,215 | 3,797 | 1,161 | 7,914 | 6,490 | 5,186 | 8,686 | 5,406 | 7,129 | 5,990 | 3,011 | 24,120 | 17,326 | 16,913 | 5,666 | 17,260 | 3,622 | 14,156 | 3,202 | 5,818 | 1,898 | 3,036 | 1,546 | 1,506 | 697 | 1,336 | 855 | 1,767 | -- |
| -30,593 | -19,135 | -6,635 | 23,240 | 18,573 | 12,969 | 9,260 | 32,207 | 13,791 | -5,794 | -8,333 | -8,633 | -5,263 | -4,314 | -2,097 | 7,287 | -4,304 | -2,874 | -1,305 | -6,045 | -4,761 | -3,413 | -1,686 | -8,587 | -4,717 | -3,938 | -1,582 | -5,020 | -4,319 | -3,333 | -1,701 | -5,269 | -3,776 | -2,398 | -573 | -6,348 | -223 | 636 | 122 | -3,248 | -2,282 | -1,582 | -390 | -7,154 | -1,878 | -418 | 92 | 955 | 172 | 136 | 64 | -10,176 | -1,767 | 166 | -41 | -33,705 | -4,529 | -2,682 | -1,342 | -41,339 | -13,237 | -9,705 | 590 | -32,540 | 4,000 | 3,442 | 2,642 | -28,122 | 2,416 | 2,188 | 4,614 | 1,828 | 1,180 | 1,177 | 1,188 | 5,786 | 7,626 | 6,748 | 5,425 | -26,815 | -92 | 1,173 | -374 | 8,711 | 8,950 | 7,744 | 5,412 | 16,457 | 2,286 | 11,554 | 2,481 | 8,438 | 0 | 3,503 | 0 | 1,823 | 0 | 0 | 871 | 1,784 | -- |
| -210 | -189 | -95 | 289 | -475 | -339 | -130 | -1,525 | -1,114 | -1,114 | -1,596 | -1,006 | 326 | 493 | -169 | 3,905 | -1,207 | -622 | -336 | -801 | -740 | -410 | -129 | -103 | -122 | -72 | -58 | 430 | 207 | 130 | 18 | 433 | 341 | 230 | -- | -1,441 | 225 | 225 | -- | 3,949 | -- | -- | -- | 303 | -- | -- | -- | 1,310 | -- | -- | -- | -185 | -- | -- | -- | 1,290 | -116 | -116 | 22 | -603 | -194 | -194 | -2 | -484 | -331 | -277 | 10 | -2,996 | -176 | -188 | 0 | -476 | -14 | -141 | 0 | -794 | -509 | -299 | 601 | 385 | 3,681 | 3,671 | 703 | 1,534 | -70 | 3,756 | 3,170 | 122 | 270 | 3,497 | 1,047 | 1,636 | 1,236 | 1,727 | 331 | 1,366 | 362 | 782 | 232 | -- | -- |
| -2,175 | -2,068 | -674 | 9 | 11 | 9 | 2 | -6,574 | -6,810 | -6,848 | -6,826 | 631 | 43 | -20 | 15 | -110 | -54 | -147 | 1 | -21 | -7 | -2 | -2 | 9,836 | 436 | 213 | 257 | 3,276 | 3,104 | 3,104 | 6 | 8,000 | 63 | 61 | 2 | 2,989 | 327 | 276 | 234 | 5,918 | 11 | 2 | 0 | -1,699 | -97 | 20 | 0 | -9 | -103 | -86 | 14 | -10,745 | -4,918 | -32 | 80 | 62,414 | -- | 2,855 | -- | -- | -- | -- | -0 | -6,151 | 0 | 0 | -- | -41 | 0 | 0 | 0 | 1,155 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -2,705 | -27 | -24 | 0 | 31 | 0 | 0 | -- | -4 | 0 | 0 | 0 | 0 | 31 | 0 | -159 | 0 | 2 | -49 | 0 | -345 | -- |
| -32,768 | -21,203 | -7,309 | 23,249 | 18,584 | 12,978 | 9,262 | 25,633 | 6,981 | -12,643 | -15,159 | -8,003 | -5,220 | -4,334 | -2,083 | 7,177 | -4,358 | -3,021 | -1,305 | -6,066 | -4,768 | -3,414 | -1,689 | 1,249 | -4,281 | -3,724 | -1,325 | -1,744 | -1,215 | -229 | -1,694 | 2,732 | -3,713 | -2,337 | -571 | -3,359 | 104 | 912 | 355 | 2,670 | -2,271 | -1,580 | -390 | -8,852 | -1,974 | -397 | 92 | 946 | 69 | 50 | 78 | -20,921 | -6,685 | 134 | 39 | 28,709 | -1,800 | 174 | 1,642 | 1,291 | -2,464 | 1,059 | 590 | -39,172 | 3,664 | 3,156 | 2,654 | -31,152 | 2,255 | 1,999 | 4,651 | 2,510 | 1,131 | 1,028 | 1,177 | 5,013 | 7,099 | 6,472 | 6,077 | -29,132 | 3,579 | 4,837 | 88 | 10,278 | 8,881 | 11,500 | 8,632 | 16,574 | 2,513 | 14,863 | 3,487 | 10,078 | 3,346 | 5,210 | 1,858 | 3,187 | 1,170 | 2,127 | 1,053 | 1,439 | -- |
| -27,722 | -18,177 | -6,457 | 18,779 | 11,750 | 8,715 | 6,581 | 18,602 | 3,751 | -10,810 | -11,901 | -7,985 | -5,206 | -4,321 | -2,071 | 7,248 | -4,286 | -2,958 | -1,291 | -5,952 | -4,643 | -3,303 | -1,636 | 1,936 | -4,108 | -3,625 | -1,308 | -2,184 | -1,058 | -128 | -1,638 | 2,217 | -3,511 | -2,205 | -506 | -2,863 | 346 | 1,083 | 456 | 1,754 | -2,095 | -1,455 | -319 | -8,281 | -1,884 | -345 | 115 | 1,320 | 107 | 52 | 84 | -20,888 | -6,708 | 114 | 36 | 18,758 | -1,885 | 90 | 1,582 | 1,209 | -2,587 | 968 | 562 | -36,510 | 3,803 | 3,246 | 2,726 | -29,409 | 2,513 | 2,216 | 4,758 | 3,714 | 1,757 | 1,241 | 1,347 | 6,130 | 8,095 | 6,657 | 4,991 | -28,008 | 2,988 | 4,145 | 104 | 8,436 | 7,968 | 11,089 | 7,364 | 14,746 | 2,133 | 12,847 | 2,966 | 8,554 | 2,844 | 4,424 | 1,578 | 2,800 | 994 | 1,791 | 895 | 755 | -- |
| -25,989 | -16,514 | -5,872 | 15,997 | 11,591 | 8,580 | 6,556 | 25,369 | 13,226 | -2,969 | -4,028 | -8,893 | -5,237 | -4,337 | -2,086 | -6,146 | -4,231 | -2,810 | -1,292 | -5,931 | -4,636 | -3,301 | -1,634 | -7,876 | -4,544 | -3,838 | -1,599 | -4,657 | -4,163 | -3,233 | -1,645 | -4,575 | -3,503 | -2,196 | -506 | -3,942 | 19 | 807 | -- | -6,641 | -- | -1,457 | -- | -6,582 | -- | -366 | -- | -7,404 | -- | 138 | -- | -10,142 | -- | 146 | 0 | -26,107 | 0 | -2,766 | -- | -41,421 | 0 | -10,011 | -- | -30,319 | 0 | -6,113 | -- | -29,375 | 0 | -6,824 | 0 | -14,643 | 0 | -3,224 | 0 | -12,942 | 0 | -711 | 0 | -26,815 | -1,332 | -75 | -- | 6,391 | 7,968 | 11,089 | 7,337 | 14,746 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 50,377 | 898 | -23,399 | 32,619 | -10,265 | 9,532 | 24,257 | 36,629 | 73,378 | 12,886 | 2,537 | -7,286 | -4,321 | -4,425 | -2,671 | -4,319 | -2,712 | -1,251 | -2,325 | -7,085 | -5,875 | -4,186 | -1,851 | -8,813 | -7,543 | -5,378 | -2,395 | -5,879 | -14,674 | -13,157 | -2,844 | -3,513 | -2,113 | -1,829 | -1,780 | -15,029 | -10,457 | -21,861 | -8,605 | -4,669 | -6,910 | -7,252 | -4,854 | 2,759 | -3,587 | -2,880 | -3,723 | 2,221 | -1,946 | -1,900 | -1,987 | 2,325 | 2,363 | 4,236 | 1,028 | 6,952 | 4,191 | 3,551 | 5,374 | 161,015 | 47,537 | 47,500 | 4,956 | 2,854 | -169 | 535 | 468 | 1,134 | 4,052 | 3,744 | 3,556 | 2,463 | 2 | -28 | 820 | 27,420 | -18,026 | -18,463 | -8,590 | 9,534 | 0 | -39,831 | -- | 21,353 | 18,559 | -34,709 | -4,033 | -9,901 | -- | -4,732 | -1,130 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 28,844 | 16,388 | -22,884 | -4,253 | -21,935 | -25,365 | -17,383 | 74,424 | 3,415 | 440 | -1,828 | -8,498 | -5,910 | -5,966 | -3,669 | 13,670 | -1,887 | -1,405 | -447 | -5,804 | -4,538 | -2,850 | -1,874 | -5,749 | -4,638 | -2,433 | -2,393 | 3,457 | -2,000 | -777 | 9,629 | -1,872 | -4,412 | -1,973 | -1,906 | 4,155 | 7,800 | -3,698 | -9,752 | 1,660 | -7,689 | -7,711 | -5,061 | 2,611 | -4,019 | -3,301 | -3,806 | 2,015 | -2,092 | -1,890 | -1,882 | 967 | -340 | 1,543 | 571 | -3,218 | -2,939 | -3,570 | -1,690 | 4,966 | 3,682 | 3,682 | 4,924 | -601 | -762 | 212 | -182 | 249 | 787 | 652 | 455 | -972 | -1,439 | -1,364 | 40,714 | -45,028 | -44,245 | -28,254 | 0 | 12,062 | 0 | -26,345 | -- | 20,776 | -2,766 | 642 | -5,188 | 6,317 | -- | -3,991 | -4,053 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 451,824 | 489,053 | 520,795 | 486,662 | 498,569 | 492,530 | 485,054 | 472,220 | 399,959 | 411,206 | 403,713 | 51,418 | 54,366 | 56,381 | 56,698 | 59,951 | 48,984 | 49,928 | 50,901 | 52,041 | 54,090 | 55,494 | 57,577 | 59,915 | 61,068 | 62,093 | 62,057 | 64,406 | 64,565 | 64,867 | 74,572 | 76,679 | 66,003 | 68,257 | 69,962 | 70,301 | 78,989 | 61,810 | 82,121 | 85,742 | 84,797 | 89,564 | 89,858 | 92,245 | 98,400 | 102,199 | 101,297 | 101,688 | 117,194 | 115,967 | 119,273 | 115,309 | 126,483 | 129,925 | 127,627 | 125,236 | 165,256 | 167,750 | 170,488 | 180,516 | 235,562 | 221,179 | 273,255 | 267,917 | 297,437 | 294,976 | 296,635 | 290,203 | 310,829 | 310,128 | 310,837 | 309,906 | 296,404 | 295,566 | 293,616 | 292,022 | 293,474 | 282,249 | 283,615 | 292,638 | 304,893 | 303,912 | 304,583 | 309,883 | 266,133 | 233,596 | 189,569 | 172,465 | 107,977 | 106,446 | 72,618 | 65,342 | 53,436 | 38,618 | 31,199 | 28,117 | 23,909 | 23,761 | 22,273 | 22,285 | 9,961 |
| 192,312 | 226,375 | 252,782 | 213,275 | 228,714 | 218,891 | 204,782 | 185,512 | 107,641 | 108,942 | 94,404 | 24,095 | 27,136 | 28,737 | 31,603 | 34,603 | 20,946 | 21,203 | 21,842 | 22,553 | 24,023 | 24,973 | 26,625 | 28,742 | 29,309 | 30,219 | 30,019 | 32,134 | 30,303 | 30,557 | 40,226 | 42,174 | 26,982 | 29,068 | 30,676 | 30,847 | 38,591 | 21,105 | 40,955 | 43,941 | 24,919 | 27,983 | 28,345 | 31,017 | 36,140 | 37,367 | 34,270 | 35,308 | 49,689 | 48,509 | 45,905 | 42,923 | 58,313 | 59,984 | 60,080 | 59,586 | 91,671 | 92,817 | 91,173 | 96,782 | 143,758 | 137,587 | 186,708 | 186,659 | 234,905 | 231,398 | 223,190 | 202,664 | 232,831 | 231,128 | 227,372 | 207,033 | 201,070 | 200,223 | 198,167 | 184,035 | 198,312 | 202,281 | -- | 0 | -- | -- | 173,971 | 0 | 0 | 0 | 98,454 | 0 | 55,826 | 55,034 | 37,091 | 28,889 | 18,512 | 13,835 | 13,470 | 9,611 | 5,730 | 6,895 | 6,679 | 10,760 | 3,260 |
| 184,893 | 212,833 | 232,446 | 192,140 | 209,473 | 206,524 | 201,115 | 194,888 | 207,579 | 233,426 | 226,602 | 43,415 | 45,594 | 46,543 | 47,095 | 48,264 | 51,053 | 50,656 | 49,903 | 49,735 | 50,471 | 50,524 | 50,876 | 51,516 | 59,196 | 59,674 | 57,237 | 58,250 | 57,204 | 56,486 | 67,687 | 68,112 | 63,644 | 64,531 | 64,466 | 64,234 | 73,034 | 55,048 | 75,915 | 79,892 | 86,322 | 89,311 | 88,933 | 91,549 | 90,844 | 91,530 | 88,863 | 90,302 | 105,482 | 104,799 | 104,713 | 101,601 | 102,513 | 98,438 | 98,394 | 91,607 | 152,481 | 152,403 | 149,670 | 157,588 | 211,436 | 202,447 | 257,359 | 257,245 | 242,495 | 240,505 | 242,641 | 238,826 | 226,113 | 225,614 | 223,663 | 229,487 | 217,515 | 217,075 | 215,323 | 214,033 | 213,103 | 203,200 | 204,505 | 219,676 | 196,159 | 193,867 | 198,663 | 203,996 | 163,750 | 123,551 | 79,891 | 70,213 | 50,236 | 50,865 | 27,495 | 23,183 | 17,006 | 15,386 | 10,997 | 9,476 | 5,330 | 4,590 | 4,179 | 4,882 | 4,895 |
| 162,108 | 194,441 | 214,058 | 169,900 | 208,968 | 206,019 | 200,584 | 194,340 | 207,054 | 232,899 | 226,033 | 42,867 | 45,024 | 45,944 | 46,869 | 48,040 | 50,191 | 49,735 | 49,008 | 48,840 | 49,601 | 49,655 | 50,006 | 50,645 | 49,888 | 50,368 | 50,931 | 51,942 | 53,499 | 52,775 | 63,981 | 64,409 | 61,095 | 61,983 | 61,917 | 61,686 | 63,035 | 45,049 | 65,916 | 69,894 | 66,041 | 68,668 | 68,463 | 71,285 | 71,304 | 71,479 | 68,387 | 70,147 | 80,336 | 79,829 | 78,038 | 74,602 | 83,941 | 78,566 | 79,247 | 79,000 | 147,675 | 147,597 | 144,865 | 152,782 | 208,098 | 199,108 | 251,309 | 257,145 | 239,595 | 237,605 | 228,957 | 235,926 | 222,049 | 221,550 | 219,594 | 225,422 | 210,912 | 210,507 | 198,024 | 207,468 | 208,038 | 194,659 | -- | 0 | -- | -- | 185,335 | 0 | 0 | 0 | 61,476 | 0 | 32,409 | 33,125 | 12,212 | 12,161 | 11,123 | 9,503 | 6,578 | 6,069 | 2,264 | 1,382 | 970 | 2,313 | 2,281 |
| 266,930 | 276,220 | 288,349 | 294,523 | 289,096 | 286,007 | 283,939 | 277,332 | 193,189 | 178,584 | 177,909 | 8,796 | 12,315 | 13,380 | 13,230 | 15,301 | 1,548 | 2,880 | 4,557 | 5,850 | 7,173 | 8,509 | 10,182 | 11,827 | 4,787 | 5,260 | 7,579 | 8,897 | 9,997 | 10,960 | 9,420 | 11,046 | 4,017 | 5,313 | 7,017 | 7,522 | 7,154 | 7,889 | 7,261 | 6,804 | -681 | 1,046 | 1,662 | 1,363 | 7,719 | 10,793 | 12,526 | 11,449 | 11,112 | 10,531 | 13,921 | 13,055 | 23,241 | 30,749 | 28,497 | 32,891 | 11,472 | 14,045 | 19,522 | 21,636 | 22,791 | 17,400 | 14,870 | 10,118 | 55,807 | 55,249 | 54,730 | 50,395 | 83,056 | 82,758 | 85,301 | 78,255 | 78,374 | 76,146 | 77,315 | 75,557 | 77,853 | 76,465 | 76,977 | 71,233 | 106,732 | 107,923 | 103,870 | 103,766 | 101,196 | 108,676 | 107,818 | 100,444 | 57,100 | 54,954 | 45,068 | 42,101 | 36,430 | 23,156 | 20,139 | 18,561 | 18,579 | 19,034 | 18,094 | 17,258 | 5,051 |
| -9.88 | -6.37 | -2.22 | 6.55 | 4.15 | 3.09 | 2.35 | 7.84 | 2.32 | -5.67 | -6.05 | -70.62 | -37.71 | -32.89 | -14.52 | 76.50 | -115.85 | -67.66 | -24.81 | -67.25 | -48.87 | -32.49 | -2.40 | 17.84 | -66.41 | -51.21 | -15.87 | -22.00 | -10.05 | -1.16 | -16.01 | 22.31 | -60.84 | -34.36 | -6.97 | -32.08 | 4.96 | 14.74 | 6.48 | 24.28 | 0.00 | -32.39 | -21.06 | -129.26 | -17.93 | -3.06 | 1.00 | 5.80 | 0.82 | 0.40 | 0.64 | -127.10 | -- | 0.42 | 0.00 | 60.48 | 0.00 | 0.41 | -- | 8.05 | 0.00 | 5.93 | -- | -113.60 | 0.00 | 6.24 | -- | -46.28 | 0.00 | 2.79 | 0.00 | 4.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.68 | 0.00 | 0.00 | -- | 8.54 | 0.00 | 10.46 | -- | 0.00 | -- | 26.47 | -- | -- | -- | 0.00 | 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(%) | -6.14 | -3.72 | -1.24 | 3.86 | 2.36 | 1.77 |
| 主营业务利润率(%) | -1.04 | 0.96 | 3.39 | 10.45 | 11.64 | 13.69 |
| 总资产净利润率(%) | -5.91 | -3.73 | -1.28 | 3.92 | 2.42 | 1.81 |
| 成本费用利润率(%) | -9.60 | -10.05 | -8.53 | 5.88 | 6.55 | 7.71 |
| 营业利润率(%) | -9.44 | -9.43 | -7.78 | 5.47 | 6.00 | 6.92 |
| 主营业务成本率(%) | 100.42 | 98.37 | 96.16 | 88.94 | 87.89 | 85.61 |
| 销售净利率(%) | -8.55 | -8.96 | -7.57 | 4.42 | 3.80 | 4.65 |
| 净资产收益率(%) | -10.39 | -6.58 | -2.24 | 6.38 | 4.06 | 3.05 |
| 股本报酬率(%) | -23.38 | 158.21 | -5.45 | 180.44 | 9.91 | 159.15 |
| 净资产报酬率(%) | -10.39 | 67.92 | -2.24 | 72.65 | 4.06 | 65.98 |
| 资产报酬率(%) | -6.14 | 38.36 | -1.24 | 43.96 | 2.36 | 38.32 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.27 | 4.94 | 3.89 | 3.48 | 3.34 | 3.43 |
| 非主营比重(%) | 7.28 | 10.64 | 10.52 | 1.28 | -2.50 | -2.54 |
| 主营利润比重(%) | 10.33 | -9.16 | -39.56 | 190.91 | 193.80 | 197.74 |
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(%) | 1.19 | 1.16 | 1.18 | 1.26 | 1.09 | 1.06 |
| 速动比率(%) | 0.81 | 0.75 | 0.66 | 0.85 | 0.56 | 0.57 |
| 现金比率(%) | 70.95 | 51.41 | 29.38 | 49.33 | 37.33 | 34.42 |
| 利息支付倍数(%) | -372.97 | -269.26 | -469.18 | 838.66 | 702.85 | 832.42 |
| 资产负债率(%) | 40.92 | 43.52 | 44.63 | 39.48 | 42.01 | 41.93 |
| 长期债务与营运资金比率(%) | -- | 0.03 | 0.03 | 0.11 | -- | -- |
| 股东权益比率(%) | 59.08 | 56.48 | 55.37 | 60.52 | 57.99 | 58.07 |
| 长期负债比率(%) | -- | 0.20 | 0.19 | 0.99 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 109.89 | -- | 112.48 | -- | 107.31 |
| 负债与所有者权益比率(%) | 69.27 | 77.05 | 80.61 | 65.24 | 72.46 | 72.21 |
| 长期资产与长期资金比率(%) | -- | 94.76 | 92.63 | 91.32 | -- | -- |
| 资本化比率(%) | -- | 0.36 | 0.34 | 1.62 | -- | -- |
| 固定资产净值率(%) | -- | 54.98 | -- | 57.29 | -- | 59.69 |
| 资本固定化比率(%) | 97.22 | 95.10 | 92.95 | 92.82 | 93.34 | 95.68 |
| 产权比率(%) | 60.73 | 70.75 | 74.58 | 59.33 | 72.28 | 72.03 |
| 清算价值比率(%) | -- | 236.52 | 229.49 | 262.76 | -- | -- |
| 固定资产比重(%) | -- | 51.40 | -- | 53.81 | -- | 54.11 |
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(%) | 4.79 | 8.18 | -7.01 | 55.29 | 70.81 | 141.64 |
| 净利润增长率(%) | -335.94 | -308.58 | -198.11 | 1.25 | 214.59 | -- |
| 净资产增长率(%) | -7.67 | -3.42 | 1.55 | 6.20 | 50.27 | 60.88 |
| 总资产增长率(%) | -9.38 | -0.71 | 7.37 | 3.06 | 24.65 | 19.78 |
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) | 59.62 | 36.73 | 13.85 | 66.30 | 46.58 | 27.54 |
| 应收账款周转天数(天) | 4.53 | 4.90 | 6.50 | 5.43 | 5.80 | 6.54 |
| 存货周转率(次) | 5.02 | 2.66 | 0.91 | 5.19 | 2.89 | 1.82 |
| 固定资产周转率(次) | -- | 0.79 | -- | 1.58 | -- | 0.69 |
| 总资产周转率(次) | 0.69 | 0.42 | 0.17 | 0.89 | 0.64 | 0.39 |
| 存货周转天数(天) | 53.76 | 67.77 | 99.05 | 69.38 | 93.36 | 99.04 |
| 总资产周转天数(天) | 390.91 | 432.90 | 531.60 | 406.46 | 423.73 | 463.08 |
| 流动资产周转率(次) | 1.60 | 0.92 | 0.37 | 2.13 | 1.49 | 0.93 |
| 流动资产周转天数(天) | 168.93 | 195.08 | 245.97 | 169.03 | 180.80 | 194.11 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.00 | -0.27 | 0.08 | -0.03 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.00 | -0.04 | 0.07 | -0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 1.74 | -0.87 | 1.09 |
| 经营现金净流量对负债比率(%) | 0.27 | 0.00 | -0.10 | 0.17 | -0.05 | 0.05 |
| 现金流量比率(%) | 31.08 | 0.46 | -10.93 | 19.20 | -4.91 | 4.63 |
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