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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.43 | -0.19 | -0.11 | 0.87 | 0.52 | 0.47 | 0.09 | 0.61 | 0.48 | 0.53 | 0.20 | 1.22 | 0.67 | 0.55 | 0.19 | 0.88 | 0.84 | 0.59 | 0.23 | -0.40 | -0.21 | -0.11 | -0.11 | 0.04 | -0.19 | -0.29 | -0.21 | -1.02 | -0.53 | -0.33 | -0.22 | 0.13 | -0.04 | 0.03 | -0.06 | 0.05 | -0.31 | -0.21 | -0.14 | 0.08 | -0.47 | -0.25 | -0.17 | 0.33 | 0.29 | 0.24 | 0.06 | 0.02 | -0.23 | -0.19 | -0.08 | -0.25 | -0.25 | -0.16 | -0.11 | 0.01 | -0.07 | -0.03 | -0.04 | 0.14 | 0.15 | 0.10 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.61 | -- | 3.05 | -- | 2.65 | -- | 2.35 | -- | 1.79 | -- | 1.80 | -- | 1.82 | -- | 1.97 | -- | 2.14 | -- | 2.74 | -- | 3.52 | -- | 2.75 | -- | 2.63 | -- | 2.71 | -- | 3.00 | -- | 2.51 | 2.86 | 3.03 | 3.09 | 3.06 | 3.17 | 3.30 | 2.91 | 2.57 | 2.61 | 3.53 | 3.82 | 3.63 | 3.93 | 3.10 | 2.68 | 2.71 | 3.32 | 4.06 | 5.05 | 6.60 | 4.75 | 4.03 | 1.76 | 1.63 | 2.06 | 2.14 | 2.16 | 2.08 | 2.08 | 2.15 | 2.15 | 2.19 | 2.16 | 2.10 | 2.03 | 1.97 | 1.92 | 1.90 | 1.89 | 2.44 | 2.42 | 2.44 | 2.48 | 2.75 | 3.04 | 2.84 | 2.69 | 2.71 | 2.56 | 2.51 | 2.29 | 2.10 | 2.08 | 1.98 | 1.95 | 1.98 | 2.13 | 2.35 | 2.09 | 1.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.41 | -- | 1.47 | -- | 0.09 | -- | 1.55 | -- | 0.08 | -- | -0.16 | -- | -0.27 | -- | 0.05 | -- | -0.24 | -- | 0.05 | -- | -0.34 | -- | 0.59 | -- | 0.11 | -- | 0.20 | -- | -0.06 | -- | -0.18 | -0.27 | -0.22 | 0.33 | 0.23 | 0.03 | 0.07 | 0.62 | 0.67 | 0.23 | -0.08 | -0.06 | -0.06 | 0.08 | -0.01 | 0.11 | 0.06 | 0.05 | 0.13 | 0.16 | 0.06 | 0.08 | -0.01 | 0.25 | 0.00 | -- | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.01 | -- | 0.30 | 0.03 | -0.22 | -0.18 | 0.36 | -- | -0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 189,546 | 119,275 | 51,424 | 361,651 | 232,251 | 147,631 | 61,824 | 296,047 | 204,341 | 127,322 | 43,187 | 304,378 | 197,499 | 131,470 | 57,741 | 294,737 | 199,565 | 126,644 | 50,303 | 183,434 | 117,109 | 75,030 | 35,532 | 132,332 | 80,517 | 50,614 | 21,017 | 152,447 | 224,345 | 148,851 | 59,535 | 206,184 | 142,437 | 90,987 | 38,778 | 181,958 | 111,372 | 70,607 | 30,860 | 161,881 | 114,895 | 75,968 | 34,096 | 187,564 | 137,518 | 87,266 | 37,726 | 135,625 | 92,130 | 56,001 | 25,155 | 114,920 | 80,578 | 50,745 | 22,475 | 123,224 | 89,162 | 60,065 | 30,123 | 123,179 | 89,594 | 57,460 | 27,183 | 105,466 | 71,911 | 41,378 | 18,112 | 92,385 | 63,000 | 40,060 | 18,601 | 97,177 | 68,915 | 46,353 | 22,523 | 86,246 | 60,154 | 39,310 | 18,495 | 71,531 | 49,128 | 31,725 | 13,477 | 58,265 | 25,937 | 54,212 | 24,463 | 59,324 | 23,738 | 34,745 | 15,139 | 33,249 | 15,016 | 34,546 | 15,357 | 37,189 | 18,136 | 38,275 | 18,755 | 39,668 | 22,953 |
| -834 | 92 | 1,016 | 74,487 | 45,149 | 35,579 | 8,986 | 66,685 | 47,623 | 37,611 | 16,605 | 102,081 | 49,880 | 36,835 | 15,532 | 91,370 | 62,937 | 40,514 | 13,798 | 24,145 | 9,819 | 6,495 | 1,813 | 7,685 | 291 | 88 | -544 | 1,907 | -293 | -242 | -710 | 32,834 | 22,637 | 17,150 | 6,807 | 20,950 | 6,732 | 4,706 | 1,595 | 12,628 | 5,325 | 4,897 | 1,692 | 40,401 | 33,373 | 23,111 | 10,148 | 25,827 | 11,965 | 6,043 | 2,809 | 13,767 | 9,577 | 6,110 | 2,344 | 24,234 | 17,733 | 12,533 | 6,461 | 35,570 | 23,298 | 15,301 | 7,863 | 31,517 | 19,726 | 11,998 | 5,756 | 25,309 | 16,566 | 10,336 | 5,191 | 36,344 | 27,938 | 20,197 | 10,246 | 32,234 | 21,294 | 13,566 | 6,235 | 21,370 | 14,499 | 9,382 | 3,899 | 19,874 | 9,108 | 17,670 | 7,931 | 18,212 | 6,037 | 10,736 | 4,797 | 1,740 | 288 | 3,690 | 1,223 | 4,166 | 2,940 | 9,938 | 7,402 | 10,339 | 4,530 |
| -27,413 | -13,225 | -6,678 | 47,992 | 29,088 | 26,531 | 3,644 | 43,807 | 32,673 | 28,483 | 10,648 | 81,012 | 38,189 | 30,815 | 10,115 | 56,138 | 47,409 | 31,951 | 11,080 | -25,166 | -11,922 | -6,701 | -6,028 | -4,732 | -14,866 | -15,810 | -10,555 | -55,034 | -27,009 | -17,048 | -10,243 | 7,048 | 752 | 2,896 | -1,597 | 968 | -13,915 | -9,302 | -6,111 | 3,303 | -18,839 | -10,643 | -7,143 | 12,430 | 12,871 | 10,078 | 2,615 | 910 | -8,878 | -7,180 | -3,022 | -8,758 | -12,614 | -8,173 | -5,387 | -272 | -3,727 | -1,876 | -1,757 | 6,926 | 6,448 | 4,199 | 1,483 | 1,528 | -3,685 | -3,827 | -1,425 | -1,438 | -2,888 | -2,498 | -336 | 6,800 | 7,379 | 6,392 | 3,225 | 5,403 | 2,260 | 856 | 333 | -14,116 | -1,151 | -1,338 | -1,088 | -928 | -121 | 68 | 1,723 | 4,609 | 385 | 8,233 | 767 | 4,881 | 0 | 3,944 | 0 | 4,375 | -- | 0 | 0 | 10,062 | 4,398 |
| 5,244 | 5,070 | 810 | 2,415 | 2,588 | 2,579 | 7 | 2,404 | 2,446 | 2,416 | 14 | 2,214 | 2,201 | 2,162 | 12 | 2,213 | 2,299 | 2,214 | 22 | 1,109 | 2,086 | 2,003 | -- | 27,911 | 13,896 | 3,113 | -- | 3,252 | 2,888 | 2,888 | -- | 7,642 | 3,331 | 3,223 | 172 | 11,191 | 2,407 | 2,407 | -- | 26,835 | 2,437 | 2,437 | -- | 1,707 | 1,707 | 1,707 | -- | 6,451 | 1,604 | 1,604 | 1,604 | 12,464 | 1,474 | 1,474 | -- | 5,740 | 1,299 | 1,039 | -20 | 1,411 | 1,256 | 881 | 5 | 620 | 845 | 722 | 583 | 1,272 | 109 | -412 | -103 | -362 | 369 | 3 | 6 | -83 | -10 | 4 | 3 | -550 | -177 | -144 | -10 | 601 | 588 | 2,107 | 581 | 211 | 315 | -947 | -65 | 929 | 276 | 1,860 | 222 | 903 | 618 | 543 | 0 | 214 | 139 |
| 90 | 37 | 10 | 673 | 57 | 40 | 105 | -3,037 | -551 | -95 | 18 | -15,311 | -261 | 107 | 79 | -4,790 | -124 | 34 | 8 | 28 | 160 | 25 | 252 | 1,326 | 665 | 485 | 222 | 735 | 1,223 | 936 | 245 | 2,527 | 1,512 | 899 | 176 | 3,149 | 2,893 | 1,835 | 1,233 | -473 | 270 | 408 | 421 | 2,618 | 823 | 678 | 490 | 1,148 | 26 | -4 | -9 | 212 | -74 | -75 | 4 | -- | -- | -- | -- | -- | -203 | -- | -- | 14 | 0 | -- | 0 | 431 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -772 | -135 | -86 | 3 | -2,224 | -287 | -254 | 0 | -361 | -29 | -202 | 0 | -4 | 63 | 0 | 0 | 0 | -76 | 0 | -59 | 0 | -122 | 9 | 0 | 0 | -- |
| -27,323 | -13,188 | -6,668 | 48,665 | 29,145 | 26,571 | 3,749 | 40,770 | 32,122 | 28,388 | 10,666 | 65,701 | 37,928 | 30,922 | 10,194 | 51,348 | 47,286 | 31,985 | 11,087 | -25,138 | -11,762 | -6,677 | -5,776 | -3,406 | -14,200 | -15,325 | -10,333 | -54,299 | -25,786 | -16,112 | -9,998 | 9,575 | 2,264 | 3,794 | -1,421 | 4,117 | -11,022 | -7,467 | -4,878 | 2,830 | -18,569 | -10,234 | -6,722 | 15,049 | 13,694 | 10,757 | 3,105 | 2,058 | -8,852 | -7,184 | -3,030 | -8,547 | -12,688 | -8,248 | -5,383 | 471 | -3,730 | -1,867 | -1,736 | 6,485 | 6,244 | 3,972 | 1,451 | 2,162 | -2,824 | -3,135 | -852 | 265 | -2,313 | -2,416 | 95 | 6,410 | 7,816 | 6,480 | 3,244 | 4,549 | 2,115 | 775 | 339 | -16,890 | -1,614 | -1,736 | -1,120 | -456 | 438 | 3,650 | 4,133 | 8,352 | 4,285 | 8,118 | 506 | 5,653 | 569 | 5,592 | 1,501 | 5,015 | 3,481 | 10,514 | 5,967 | 10,119 | 4,129 |
| -19,838 | -8,842 | -4,859 | 39,852 | 23,794 | 21,424 | 4,078 | 27,786 | 21,829 | 20,101 | 7,513 | 46,691 | 25,775 | 21,074 | 7,206 | 33,750 | 32,184 | 22,519 | 8,648 | -15,180 | -8,022 | -4,306 | -4,354 | 1,381 | -7,337 | -10,945 | -7,922 | -39,043 | -20,393 | -12,472 | -8,263 | 4,958 | -1,415 | 1,009 | -2,329 | 1,905 | -11,677 | -7,954 | -5,349 | 2,878 | -18,066 | -9,658 | -6,536 | 12,485 | 11,243 | 9,175 | 2,389 | 814 | -8,884 | -7,122 | -2,984 | -9,615 | -9,481 | -5,988 | -4,100 | 502 | -2,810 | -1,266 | -1,332 | 5,415 | 5,672 | 3,617 | 1,256 | 1,564 | -2,913 | -3,112 | -735 | 232 | -2,277 | -2,389 | 107 | 3,968 | 5,626 | 4,696 | 1,965 | 3,321 | 2,073 | 748 | 221 | -16,888 | -1,616 | -1,731 | -1,109 | 210 | 334 | 5,242 | 3,804 | 7,523 | 3,784 | 6,601 | 467 | 4,856 | 520 | 4,795 | 1,292 | 4,282 | 2,991 | 8,973 | 5,070 | 8,612 | 1,858 |
| -20,879 | -9,547 | -5,634 | 38,403 | 22,296 | 20,389 | 3,326 | 28,934 | 21,593 | 19,754 | 7,416 | 39,298 | 23,795 | 19,090 | 6,930 | 33,030 | 28,696 | 19,167 | 5,513 | -15,074 | -8,478 | -4,508 | -4,496 | -18,172 | -18,691 | -11,337 | -8,053 | -40,456 | -21,515 | -13,323 | -8,446 | -833 | -5,501 | -2,441 | -2,656 | -12,040 | -13,974 | -9,240 | -- | -21,255 | -- | -10,062 | -- | 9,232 | -- | 8,778 | -- | -5,114 | -- | -7,109 | -- | -19,681 | -- | -5,928 | 0 | -3,730 | 0 | -1,276 | -- | 3,741 | 0 | 2,439 | -- | 1,676 | 0 | -1,220 | 0 | -2,280 | 0 | -2,720 | 0 | 3,790 | 0 | 4,722 | 0 | 3,106 | 0 | 834 | 0 | -8,783 | -1,424 | -1,561 | -- | 95 | 266 | 1,735 | 1,593 | 2,050 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| -13,778 | -17,045 | -18,807 | 46,173 | 27,090 | 10,965 | 2,677 | 40,510 | 28,503 | 8,855 | -15,674 | 64,497 | 56,258 | 27,186 | 3,357 | 93,303 | 59,118 | 33,791 | 3,168 | 10,684 | -6,202 | -24,572 | -10,410 | 17,957 | 1,937 | -7,943 | -9,041 | 10,842 | 1,732 | -11,283 | -13,086 | 29,523 | 22,347 | 13,583 | 4,038 | 24,836 | 7,613 | -1,132 | -2,230 | -8,305 | -6,969 | -10,324 | -8,447 | 12,544 | 8,794 | 1,074 | 2,713 | 23,703 | 25,415 | 8,799 | -2,887 | -2,198 | -2,461 | 3,026 | -220 | 4,047 | 2,437 | 1,703 | 4,908 | 5,997 | 2,338 | 2,913 | -312 | 9,476 | -560 | -6,664 | -4,821 | 9,340 | 3,116 | 1,377 | -991 | 21,338 | 15,046 | 11,929 | 8,808 | 19,195 | 7,664 | 4,626 | 2,368 | 7,375 | 0 | 349 | -- | 8,385 | 734 | -6,095 | -4,525 | 8,968 | -- | -3,978 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -7,271 | -10,131 | -11,203 | -17,863 | -20,435 | -8,509 | -19,634 | -20,719 | -11,169 | -10,750 | -10,946 | -6,715 | 43,163 | 13,859 | -3,285 | 32,340 | 6,024 | -3,487 | -12,039 | 5,811 | -1,716 | -12,497 | -13,991 | 372 | -1,103 | -13,314 | -19,446 | -21,281 | -12,473 | -17,811 | -9,443 | -12,049 | -5,206 | -19,463 | -21,222 | -6,079 | -29,162 | -20,370 | -17,131 | 58,960 | 66,295 | 70,816 | -5,383 | -14,927 | -11,618 | -10,794 | -8,527 | -7,759 | -11,514 | -2,878 | -3,696 | 4,077 | 10,155 | 14,526 | 14,612 | 7,751 | -3,980 | 736 | -246 | 707 | -3,621 | 217 | -6,191 | 4,274 | 1,501 | -3,753 | -2,645 | 1,368 | 2,451 | 788 | -2,424 | 3,492 | 1,814 | 3,730 | 1,016 | 6,567 | 818 | 318 | 1,350 | -8,368 | 0 | -7,634 | -- | -2,674 | -1,519 | 1,045 | -2,765 | 7,456 | -- | 5,824 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 443,124 | 457,533 | 461,185 | 464,636 | 458,445 | 469,932 | 460,411 | 450,948 | 420,181 | 414,599 | 388,169 | 393,355 | 433,053 | 409,690 | 403,585 | 400,308 | 393,035 | 382,825 | 391,181 | 407,270 | 430,351 | 428,270 | 424,147 | 443,275 | 465,271 | 474,572 | 478,343 | 504,652 | 518,082 | 529,982 | 547,397 | 540,274 | 495,174 | 471,445 | 449,470 | 469,252 | 453,448 | 435,183 | 427,370 | 434,356 | 441,276 | 446,112 | 363,662 | 360,997 | 324,943 | 336,513 | 345,836 | 336,357 | 323,499 | 327,015 | 355,774 | 357,896 | 339,717 | 343,594 | 293,174 | 245,773 | 247,788 | 275,025 | 300,200 | 349,697 | 363,727 | 293,435 | 258,495 | 173,290 | 171,372 | 169,674 | 170,206 | 168,426 | 161,668 | 159,947 | 155,654 | 155,813 | 175,466 | 166,238 | 158,275 | 146,005 | 141,513 | 141,665 | 143,552 | 140,900 | 160,503 | 159,028 | 158,276 | 159,187 | 171,803 | 167,826 | 154,093 | 136,493 | 124,285 | 130,751 | 87,813 | 67,449 | 64,117 | 64,584 | 60,158 | 61,634 | 59,202 | 55,574 | 54,754 | 49,199 | 27,635 |
| 77,514 | 82,814 | 83,941 | 89,566 | 82,898 | 88,757 | 64,115 | 78,763 | 85,369 | 91,775 | 86,811 | 90,197 | 140,859 | 110,254 | 97,913 | 100,305 | 79,843 | 68,297 | 63,776 | 72,682 | 66,505 | 60,128 | 51,733 | 65,097 | 58,934 | 52,384 | 48,173 | 61,093 | 89,711 | 82,732 | 91,204 | 94,175 | 112,241 | 96,246 | 88,344 | 107,127 | 99,461 | 112,257 | 109,357 | 123,953 | 143,608 | 148,759 | 71,502 | 77,798 | 64,240 | 66,431 | 59,585 | 67,539 | 61,322 | 68,812 | 79,644 | 79,424 | 89,292 | 91,883 | 85,177 | 67,271 | 67,845 | 69,558 | 61,652 | 63,351 | 62,169 | 60,266 | 52,701 | 54,602 | 53,002 | 50,405 | 50,366 | 47,800 | 47,250 | 44,236 | 43,502 | 43,344 | 42,433 | 42,062 | 44,638 | 38,466 | 35,938 | 35,965 | 37,769 | 0 | 0 | -- | 54,755 | -- | 0 | -- | 0 | 55,046 | 43,828 | 49,237 | 48,090 | 27,319 | 26,075 | 26,895 | 25,304 | 24,882 | 26,923 | 25,974 | 29,470 | 25,078 | 8,534 |
| 275,980 | 263,525 | 259,052 | 257,210 | 268,245 | 272,155 | 273,576 | 271,937 | 261,089 | 252,207 | 239,367 | 243,341 | 269,786 | 238,814 | 248,797 | 262,182 | 251,986 | 257,171 | 276,966 | 301,752 | 309,906 | 304,306 | 300,651 | 314,298 | 334,926 | 339,645 | 336,826 | 346,511 | 341,228 | 330,198 | 336,779 | 327,970 | 313,815 | 287,804 | 274,577 | 289,627 | 280,029 | 263,141 | 242,508 | 245,780 | 276,133 | 267,159 | 228,088 | 222,820 | 207,414 | 214,908 | 219,048 | 224,679 | 224,625 | 226,646 | 220,286 | 211,175 | 200,355 | 192,748 | 174,022 | 142,621 | 143,614 | 147,565 | 144,351 | 156,266 | 110,957 | 111,160 | 103,866 | 105,350 | 107,055 | 105,453 | 103,641 | 101,446 | 97,177 | 95,550 | 92,914 | 93,436 | 106,536 | 100,227 | 94,344 | 84,784 | 85,753 | 87,285 | 89,698 | 87,267 | 91,382 | 90,480 | 89,106 | 88,895 | 93,242 | 80,942 | 81,261 | 67,490 | 54,987 | 65,152 | 22,877 | 13,980 | 15,088 | 16,087 | 18,219 | 20,279 | 17,304 | 15,277 | 10,192 | 9,637 | 12,456 |
| 209,976 | 205,019 | 195,744 | 204,423 | 222,806 | 230,164 | 241,706 | 251,500 | 245,310 | 236,871 | 223,900 | 224,783 | 253,199 | 221,476 | 231,580 | 247,645 | 237,270 | 243,769 | 261,637 | 286,141 | 291,146 | 286,505 | 282,039 | 294,397 | 308,205 | 309,736 | 305,835 | 312,146 | 296,872 | 289,946 | 290,437 | 282,816 | 257,532 | 250,456 | 238,019 | 252,174 | 235,268 | 230,392 | 205,057 | 205,081 | 232,339 | 227,141 | 188,506 | 185,859 | 165,710 | 161,915 | 152,198 | 137,441 | 125,380 | 131,255 | 116,136 | 103,122 | 106,283 | 106,223 | 108,923 | 105,958 | 110,009 | 105,735 | 94,821 | 94,749 | 85,727 | 89,958 | 85,635 | 89,214 | 92,028 | 90,698 | 89,178 | 91,006 | 85,775 | 83,848 | 83,854 | 84,221 | 78,640 | 78,335 | 75,659 | 74,402 | 67,889 | 70,430 | 72,777 | 0 | 0 | -- | 62,049 | -- | 0 | -- | 0 | 45,986 | 33,914 | 35,735 | 22,761 | 13,784 | 15,087 | 16,086 | 18,219 | 18,183 | 14,556 | 12,883 | 7,678 | 7,477 | 8,076 |
| 161,749 | 185,452 | 190,800 | 193,006 | 181,409 | 187,572 | 177,775 | 166,142 | 146,859 | 150,172 | 137,721 | 139,537 | 116,405 | 114,975 | 101,090 | 85,547 | 89,606 | 76,458 | 68,217 | 60,315 | 68,596 | 70,788 | 69,386 | 73,445 | 75,081 | 77,184 | 81,562 | 95,769 | 104,486 | 125,437 | 134,378 | 135,454 | 104,844 | 105,928 | 100,534 | 105,492 | 103,610 | 102,053 | 114,572 | 118,556 | 95,801 | 109,151 | 115,556 | 118,071 | 116,857 | 120,972 | 126,138 | 110,984 | 98,197 | 99,699 | 134,835 | 145,975 | 138,675 | 150,156 | 118,455 | 102,394 | 103,485 | 126,778 | 155,166 | 192,683 | 252,003 | 181,523 | 153,840 | 67,125 | 62,292 | 61,998 | 64,377 | 65,120 | 62,640 | 62,538 | 60,866 | 60,764 | 61,891 | 60,978 | 59,253 | 57,322 | 55,649 | 54,280 | 53,753 | 53,532 | 68,992 | 68,425 | 69,047 | 70,156 | 77,640 | 85,893 | 71,760 | 67,960 | 68,285 | 64,502 | 63,405 | 52,395 | 48,058 | 47,508 | 40,974 | 40,234 | 40,951 | 39,936 | 44,210 | 39,214 | 14,882 |
| -10.05 | -4.70 | -2.55 | 21.93 | 13.24 | 11.95 | 2.33 | 19.13 | 15.19 | 14.16 | 5.54 | 40.39 | 24.72 | 20.38 | 7.48 | 44.84 | 42.45 | 32.92 | 13.40 | -22.41 | -11.17 | -5.93 | -6.07 | 1.58 | -9.07 | -13.12 | -11.15 | -34.52 | -17.22 | -9.51 | -6.11 | 4.57 | -1.38 | 0.97 | -2.33 | 1.50 | -10.40 | -7.07 | -4.53 | 2.35 | -16.09 | -8.35 | -5.57 | 10.43 | 9.27 | 7.49 | 2.06 | 0.67 | -7.41 | -5.63 | -2.24 | -7.60 | -- | -5.01 | 0.00 | 0.36 | 0.00 | -0.76 | -- | 4.20 | 0.00 | 3.17 | -- | 2.37 | 0.00 | -4.90 | 0.00 | 0.37 | 0.00 | -4.01 | 0.00 | 6.75 | 0.00 | 7.85 | 0.00 | 6.02 | 0.00 | 0.00 | 0.00 | -27.40 | 0.00 | 0.00 | -- | 0.30 | 0.43 | 7.38 | 0.00 | -- | -- | 10.80 | -- | -- | -- | 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(%) | -6.23 | -2.95 | -1.46 | 8.20 | 4.94 | 4.62 |
| 主营业务利润率(%) | -0.44 | 0.08 | 1.98 | 20.60 | 19.44 | 24.10 |
| 总资产净利润率(%) | -6.09 | -2.92 | -1.46 | 8.32 | 4.98 | 4.71 |
| 成本费用利润率(%) | -12.50 | -9.56 | -11.28 | 15.43 | 14.05 | 21.23 |
| 营业利润率(%) | -14.46 | -11.09 | -12.99 | 13.27 | 12.52 | 17.97 |
| 主营业务成本率(%) | 98.94 | 98.34 | 96.28 | 78.03 | 79.09 | 74.41 |
| 销售净利率(%) | -14.57 | -11.30 | -13.10 | 10.53 | 9.74 | 14.69 |
| 净资产收益率(%) | -12.26 | -4.77 | -2.55 | 20.65 | 13.12 | 11.42 |
| 股本报酬率(%) | -60.27 | 490.76 | -14.70 | 578.94 | 49.39 | 517.01 |
| 净资产报酬率(%) | -16.53 | 115.92 | -3.33 | 127.90 | 11.90 | 119.79 |
| 资产报酬率(%) | -6.23 | 49.15 | -1.46 | 57.10 | 4.94 | 50.42 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.87 | 15.68 | 16.97 | 7.80 | 8.73 | 8.89 |
| 非主营比重(%) | -19.52 | -38.72 | -12.30 | 6.35 | 9.08 | 9.86 |
| 主营利润比重(%) | 3.05 | -0.70 | -15.23 | 153.06 | 154.91 | 133.90 |
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(%) | 0.37 | 0.40 | 0.43 | 0.44 | 0.37 | 0.39 |
| 速动比率(%) | 0.21 | 0.21 | 0.25 | 0.29 | 0.24 | 0.26 |
| 现金比率(%) | 8.98 | 7.80 | 7.63 | 12.79 | 11.23 | 16.06 |
| 利息支付倍数(%) | -596.41 | -433.38 | -489.42 | 1,172.53 | 888.64 | 1,194.82 |
| 资产负债率(%) | 62.28 | 57.60 | 56.17 | 55.36 | 58.51 | 57.91 |
| 长期债务与营运资金比率(%) | -0.37 | -0.32 | -0.38 | -0.29 | -0.19 | -0.15 |
| 股东权益比率(%) | 37.72 | 42.40 | 43.83 | 44.64 | 41.49 | 42.09 |
| 长期负债比率(%) | 11.04 | 8.45 | 9.24 | 7.20 | 5.77 | 4.50 |
| 股东权益与固定资产比率(%) | -- | 70.56 | -- | 72.10 | -- | 86.67 |
| 负债与所有者权益比率(%) | 165.12 | 135.83 | 128.16 | 124.00 | 141.03 | 137.61 |
| 长期资产与长期资金比率(%) | 169.22 | 161.06 | 154.14 | 155.72 | 173.35 | 174.10 |
| 资本化比率(%) | 22.64 | 16.61 | 17.41 | 13.88 | 12.21 | 9.67 |
| 固定资产净值率(%) | -- | 53.56 | -- | 55.87 | -- | 51.46 |
| 资本固定化比率(%) | 218.74 | 193.15 | 186.63 | 180.82 | 197.45 | 192.73 |
| 产权比率(%) | 154.89 | 125.60 | 117.92 | 114.67 | 131.05 | 127.08 |
| 清算价值比率(%) | 158.03 | 173.64 | 178.76 | 180.39 | 169.33 | 172.37 |
| 固定资产比重(%) | -- | 60.10 | -- | 61.92 | -- | 48.56 |
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(%) | -18.39 | -19.21 | -16.82 | 22.16 | 13.66 | 15.95 |
| 净利润增长率(%) | -222.05 | -162.14 | -309.36 | 25.44 | -4.70 | -1.17 |
| 净资产增长率(%) | -12.12 | -1.91 | 8.19 | 15.87 | 19.55 | 21.79 |
| 总资产增长率(%) | -3.34 | -2.64 | 0.17 | 3.04 | 9.11 | 13.35 |
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) | 7,474.56 | 7,693.27 | 1,776.19 | 11,156.62 | 1,872.78 | 2,767.84 |
| 应收账款周转天数(天) | 0.04 | 0.02 | 0.05 | 0.03 | 0.14 | 0.07 |
| 存货周转率(次) | 5.85 | 3.37 | 1.50 | 11.74 | 7.94 | 4.68 |
| 固定资产周转率(次) | -- | 0.42 | -- | 1.38 | -- | 0.64 |
| 总资产周转率(次) | 0.42 | 0.26 | 0.11 | 0.79 | 0.51 | 0.32 |
| 存货周转天数(天) | 46.13 | 53.48 | 59.92 | 30.67 | 34.02 | 38.49 |
| 总资产周转天数(天) | 646.55 | 695.79 | 810.08 | 455.70 | 528.58 | 561.45 |
| 流动资产周转率(次) | 2.27 | 1.38 | 0.59 | 4.30 | 2.87 | 1.76 |
| 流动资产周转天数(天) | 119.00 | 130.07 | 151.82 | 83.78 | 93.97 | 102.12 |
| 经营现金净流量对销售收入比率(%) | -0.07 | -0.14 | -0.37 | 0.13 | 0.12 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.04 | -0.04 | 0.10 | 0.06 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 1.21 | 1.20 | 0.51 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.06 | -0.07 | 0.18 | 0.10 | 0.04 |
| 现金流量比率(%) | -6.56 | -8.31 | -9.61 | 22.59 | 12.16 | 4.76 |
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