|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.29 | -0.34 | -0.16 | 0.02 | -0.19 | -0.16 | -0.08 | -0.95 | -0.06 | 0.05 | 0.07 | 0.08 | 0.02 | 0.07 | 0.01 | 0.04 | -1.16 | -0.74 | -0.11 | -0.26 | 0.11 | 0.08 | 0.01 | 0.15 | 0.10 | 0.08 | -0.01 | 0.15 | 0.14 | 0.11 | 0.02 | 0.14 | 0.06 | 0.04 | 0.02 | 0.06 | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 | 0.02 | 0.01 | 0.14 | 0.11 | 0.11 | 0.18 | 0.62 | 0.37 | 0.42 | 0.40 | -0.35 | -0.13 | -0.09 | -0.02 | 0.11 | 0.05 | 0.02 | 0.01 | 0.54 | 0.08 | 0.05 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.55 | -- | 1.52 | 1.50 | 1.50 | 1.49 | 1.45 | 1.45 | 2.86 | 2.68 | 2.42 | 2.47 | 2.45 | 2.05 | 2.32 | 2.36 | 2.42 | 2.45 | 2.38 | 2.36 | 2.35 | 2.33 | 1.93 | 1.90 | 1.88 | 1.81 | -0.16 | -0.10 | -0.04 | 0.02 | 0.10 | 0.11 | 0.19 | 0.27 | 0.44 | 0.50 | 0.54 | 0.64 | 0.55 | 0.60 | 0.66 | 0.76 | 1.09 | 1.11 | 0.00 | 1.28 | 1.99 | 2.13 | 2.17 | 2.13 | 1.95 | 2.48 | 2.24 | 2.21 | 2.12 | 1.99 | 2.25 | 2.23 | 2.26 | 2.34 | 2.27 | 2.90 | 2.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | 0.04 | -0.39 | -0.18 | 0.48 | 0.21 | 0.15 | -0.36 | -2.39 | -1.60 | -0.86 | 0.14 | -0.52 | -0.67 | -0.65 | -0.09 | 0.42 | 0.72 | 0.50 | 0.45 | 0.16 | 0.08 | 0.57 | 0.31 | 0.03 | 0.00 | 0.00 | 0.00 | -0.68 | 0.00 | 0.00 | 0.00 | -0.71 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 | 0.00 | -0.08 | -0.07 | -0.37 | -0.06 | 0.05 | -- | -0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 119,229 | 72,076 | 32,078 | 128,155 | 77,998 | 47,624 | 24,795 | 108,926 | 66,349 | 38,085 | 17,772 | 152,230 | 82,630 | 62,007 | 33,184 | 142,215 | 94,985 | 66,668 | 26,048 | 183,678 | 127,071 | 82,256 | 46,827 | 209,825 | 110,429 | 87,388 | 32,554 | 121,314 | 56,246 | 38,868 | 17,393 | 84,643 | 45,554 | 27,713 | 10,378 | 75,704 | 34,992 | 24,207 | 14,615 | 48,732 | 33,891 | 12,634 | 6,483 | 42,872 | 31,508 | 26,076 | 15,726 | 70,318 | 30,981 | 30,228 | 28,523 | 8,182 | 3,824 | 3,200 | 2,208 | 27,989 | 15,033 | 8,227 | 2,494 | 24,483 | 10,261 | 8,679 | 5,221 | 23,122 | 2,568 | 1,086 | 553 | 2,730 | 1,805 | 1,373 | 857 | 2,203 | 1,684 | 1,096 | 492 | 3,248 | 2,722 | 1,853 | 498 | 2,636 | 1,810 | 921 | 292 | 4,182 | 2,704 | 15,970 | 7,349 | 18,909 | 6,479 | 14,461 | 6,548 | 18,718 | 10,306 | 21,341 | 11,733 | 21,474 | 11,446 | 20,271 | 10,622 | 24,227 | -- |
| 33,472 | 16,085 | 6,902 | 37,598 | 25,526 | 13,784 | 6,241 | 34,001 | 20,415 | 13,846 | 6,569 | 32,353 | 13,449 | 9,456 | 8,283 | 15,969 | 405 | 1,104 | -63 | 44,559 | 42,900 | 24,962 | 15,151 | 57,734 | 25,755 | 20,027 | 7,279 | 34,422 | 21,261 | 14,092 | 5,969 | 22,912 | 14,354 | 7,657 | 3,029 | 12,915 | 7,591 | 4,793 | 2,728 | 11,269 | 8,206 | 4,073 | 2,329 | 12,264 | 8,322 | 7,124 | 5,165 | 19,909 | 11,800 | 11,417 | 10,546 | 922 | 1,163 | 1,094 | 682 | 11,180 | 5,689 | 2,900 | 864 | 8,391 | 4,159 | 3,366 | -- | 8,145 | 1,045 | 576 | 129 | 952 | 417 | 327 | 166 | 478 | 342 | 240 | 121 | 427 | 328 | 207 | 11 | 105 | 265 | 205 | 11 | -156 | 95 | 539 | 690 | 4,610 | 933 | 4,195 | 926 | 615 | 854 | 86 | 110 | 369 | 240 | 814 | 628 | 1,560 | -- |
| -16,532 | -21,394 | -11,988 | 18,020 | -7,722 | -9,486 | -5,193 | -52,766 | -3,440 | 4,820 | 5,602 | 19,299 | 2,392 | 6,593 | 1,248 | -121,333 | -104,651 | -68,933 | -8,202 | -14,786 | 12,896 | 9,544 | 3,267 | 12,111 | 11,535 | 9,271 | -857 | 14,378 | 8,603 | 6,477 | 1,656 | 9,117 | 3,083 | 2,201 | 986 | 3,113 | 1,205 | 656 | 805 | 2,316 | 1,668 | 744 | 465 | 6,062 | 4,646 | 4,553 | 3,921 | 13,665 | 7,965 | 9,158 | 9,064 | -6,519 | -2,705 | -1,530 | -576 | 2,578 | 1,696 | 686 | 147 | 1,781 | 129 | 667 | 585 | 4,175 | -2,002 | -1,273 | -599 | -3,418 | -1,837 | -1,724 | -839 | -4,378 | -2,232 | -1,602 | -1,063 | -3,435 | -2,348 | -1,784 | -1,159 | -5,594 | -2,611 | -1,764 | -781 | -6,999 | -1,591 | -1,803 | 876 | 2,669 | 447 | 2,515 | 255 | 709 | 0 | 137 | 0 | 429 | 0 | 0 | 675 | 1,646 | -- |
| 5,698 | -2,885 | -346 | 11,287 | 2,825 | 3,607 | -260 | -10,872 | 2,525 | 3,137 | -268 | 31 | -633 | -658 | -441 | -731 | -307 | -365 | 56 | 29,840 | 13,730 | 13,813 | -1,305 | 67 | -3 | -2 | -1 | -1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 123 | 123 | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 543 | 544 | 544 | 544 | -- | 128 | 132 | -2 | -17 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 3,579 | 0 | 0 | 0 | -330 | 0 | 0 | 0 | -418 | 0 | 1,825 | 0 | 402 | 0 | 7 | 0 | 574 | 532 | 47 | 13 | 45 | 37 | 393 | 0 | 536 | -- |
| -5,205 | -6,023 | -638 | -12,848 | -8,363 | -3,710 | -1,183 | -30,198 | -916 | -6 | 2 | -891 | 4,044 | 4,622 | -2 | 127,925 | 8,398 | 8,339 | 95 | -825 | 109 | 112 | 107 | 2,391 | 375 | 329 | 342 | -689 | -32 | -25 | 3 | 274 | 122 | -26 | 13 | -47 | -44 | 7 | -1 | -267 | -8 | -8 | 2 | 164 | 178 | 245 | 7 | -84 | 56 | -111 | -108 | -497 | -165 | 12 | -4 | -85 | -- | -- | -- | -- | -- | -- | -- | 57 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 216 | 586 | -9 | 0 | -2,110 | 0 | -7 | 0 | -19 | 0 | 0 | 0 | 0 | -13 | 0 | 4 | 0 | 15 | 23 | 0 | 0 | -- |
| -21,737 | -27,417 | -12,625 | 5,172 | -16,085 | -13,196 | -6,376 | -82,964 | -4,356 | 4,814 | 5,604 | 18,408 | 6,436 | 11,215 | 1,246 | 6,592 | -96,252 | -60,593 | -8,107 | -15,611 | 13,005 | 9,657 | 3,374 | 14,502 | 11,910 | 9,600 | -515 | 13,689 | 8,571 | 6,451 | 1,659 | 9,391 | 3,205 | 2,175 | 999 | 3,066 | 1,161 | 663 | 804 | 2,049 | 1,660 | 735 | 467 | 6,226 | 4,824 | 4,798 | 3,928 | 13,581 | 8,021 | 9,046 | 8,955 | -7,016 | -2,871 | -1,518 | -580 | 2,493 | 1,550 | 548 | 221 | 13,989 | 1,099 | 674 | 576 | 4,215 | -2,020 | -1,290 | -615 | -3,473 | -1,876 | -1,736 | -839 | -4,388 | -2,235 | -1,605 | -1,064 | 140 | -2,350 | -1,784 | -1,159 | -5,708 | -2,025 | -1,772 | -781 | -9,527 | -1,541 | 40 | 733 | 3,052 | 460 | 2,583 | 261 | 2,044 | 1,401 | 173 | 151 | 464 | 292 | 1,232 | 672 | 2,206 | -- |
| -25,013 | -29,318 | -13,824 | 1,469 | -16,519 | -13,760 | -7,144 | -82,499 | -5,507 | 4,693 | 5,789 | 7,325 | 1,298 | 6,066 | 598 | 3,558 | -99,984 | -63,872 | -9,838 | -22,746 | 9,415 | 6,647 | 607 | 13,537 | 8,709 | 6,850 | -681 | 11,214 | 8,470 | 6,339 | 1,204 | 7,152 | 2,844 | 1,972 | 733 | 1,955 | 988 | 580 | 568 | 1,462 | 1,184 | 511 | 327 | 4,578 | 3,665 | 3,640 | 2,927 | 10,012 | 5,993 | 6,737 | 6,431 | -5,646 | -2,047 | -1,395 | -383 | 1,818 | 793 | 371 | 210 | 8,704 | 1,275 | 807 | 600 | 4,354 | -1,808 | -1,293 | -646 | -2,782 | -1,300 | -1,405 | -656 | -4,014 | -2,193 | -1,580 | -1,060 | 245 | -2,325 | -1,766 | -1,153 | -5,544 | -1,999 | -1,752 | -773 | -9,209 | -1,477 | 16 | 478 | 2,435 | 445 | 2,177 | 222 | 1,852 | 1,105 | 125 | 128 | 394 | 245 | 1,047 | 571 | 1,875 | -- |
| 3,928 | -4,525 | -1,218 | 939 | 7,467 | 5,954 | -326 | -35,210 | -7,106 | 1,035 | 813 | 5,746 | -3,762 | 815 | 311 | -136,192 | -110,731 | -73,854 | -9,913 | -57,721 | -14,022 | -14,463 | -1,735 | 6,374 | 8,177 | 6,365 | -1,182 | 11,904 | 8,512 | 6,364 | 1,201 | 5,117 | 1,623 | 863 | 723 | 2,002 | 1,020 | 575 | -- | 1,726 | -- | 517 | -- | 4,395 | -- | 3,362 | -- | 10,101 | -- | 6,793 | 0 | -5,083 | 0 | -1,467 | 0 | 1,461 | 905 | 477 | -- | 494 | 0 | 784 | -- | 4,295 | 0 | -1,276 | 0 | -3,498 | 0 | -1,392 | 0 | -4,509 | 0 | -1,807 | 0 | -3,369 | 0 | -1,765 | 0 | -5,760 | -2,585 | -1,752 | 0 | -9,209 | -1,477 | 16 | 478 | 2,124 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| -33,015 | -16,837 | -4,806 | -55,758 | 803 | -14,316 | -11,329 | 92,020 | 95,428 | 95,661 | 24,226 | 75,314 | 69,534 | 71,420 | 58,855 | 164,989 | 14,157 | 2,685 | 3,731 | -188,672 | -20,636 | -59,834 | -29,140 | -136,509 | -186,599 | -64,030 | -17,807 | -14,108 | -41,569 | 13,405 | -1,218 | -656 | -33,125 | -11,330 | -4,021 | -18,616 | -10,055 | -12,190 | -2,086 | -25,225 | 1,326 | -12,582 | -5,755 | 15,415 | 6,618 | 4,788 | -5,839 | -38,385 | -25,704 | -13,734 | 2,277 | -8,321 | -10,814 | -10,445 | -1,498 | 6,740 | 11,553 | 7,987 | 7,193 | 2,515 | 1,248 | 9,167 | 5,027 | 538 | -325 | -724 | -862 | -7,378 | -5,549 | -3,109 | -669 | -7,613 | -5,935 | -3,212 | -3,824 | -2,241 | -1,406 | -715 | -388 | 128 | 0 | 718 | 0 | -837 | -774 | -3,936 | -602 | 510 | -- | -3,815 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 32,809 | 22,092 | 9,532 | -5,839 | -19,078 | -21,071 | -4,103 | 5,679 | 5,158 | 71,811 | 9,048 | -24,518 | -21,520 | -20,808 | -2,743 | 40,069 | 334 | 2,746 | 231 | -158,469 | -46,417 | -39,094 | 30,563 | 101,453 | -36,331 | -26,349 | -38,465 | 58,833 | 52,224 | 4,937 | 1,251 | -29,365 | -22,816 | -15,674 | -5,883 | 26,383 | 473 | -584 | 10,337 | 6,176 | 27,509 | 6,284 | 9,683 | -13,485 | -13,215 | -8,553 | -7,888 | 11,733 | 11,372 | 6,459 | 9,661 | 1,512 | -121 | 513 | -989 | 422 | 2,135 | 2,026 | 8,628 | 905 | 2,326 | 4,272 | 1,350 | -481 | -21 | -186 | -75 | 803 | 1,158 | 125 | 444 | -341 | -129 | 155 | -479 | 388 | 975 | -150 | -129 | -1,252 | 0 | -805 | 0 | -4,419 | -1,146 | 1,720 | 1,763 | 3,522 | -- | 79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 754,792 | 729,788 | 678,934 | 618,194 | 484,287 | 483,849 | 494,650 | 470,656 | 507,081 | 515,776 | 421,221 | 430,039 | 618,958 | 625,437 | 678,745 | 726,192 | 851,635 | 864,136 | 893,964 | 981,539 | 1,011,373 | 987,349 | 1,036,813 | 941,457 | 864,939 | 715,100 | 624,600 | 523,680 | 489,750 | 384,065 | 374,565 | 363,961 | 366,271 | 354,575 | 294,441 | 291,480 | 277,259 | 270,427 | 262,238 | 250,711 | 243,009 | 218,466 | 210,244 | 198,818 | 197,792 | 194,464 | 185,338 | 181,478 | 165,491 | 143,107 | 111,575 | 111,271 | 119,258 | 110,423 | 102,085 | 103,464 | 110,725 | 111,849 | 130,570 | 129,828 | 103,564 | 100,338 | 93,391 | 88,426 | 55,627 | 54,060 | 53,413 | 52,945 | 51,149 | 45,922 | 44,003 | 43,524 | 43,606 | 43,351 | 42,726 | 43,069 | 37,526 | 35,930 | 35,928 | 36,549 | 38,765 | 39,092 | 41,219 | 40,782 | 48,125 | 50,642 | 48,934 | 46,533 | 42,476 | 40,588 | 34,037 | 32,876 | 32,093 | 30,389 | 29,485 | 26,672 | 25,837 | 21,880 | 19,951 | 21,669 | 19,561 |
| 545,564 | 461,899 | 403,111 | 361,161 | 233,883 | 238,323 | 253,849 | 238,315 | 248,685 | 279,623 | 201,892 | 212,894 | 408,398 | 414,987 | 474,080 | 520,040 | 674,261 | 689,599 | 719,251 | 798,586 | 772,294 | 756,616 | 790,539 | 709,716 | 619,535 | 472,853 | 394,867 | 421,180 | 428,624 | 321,443 | 314,281 | 302,465 | 305,055 | 293,221 | 260,381 | 257,345 | 242,494 | 235,401 | 228,127 | 216,240 | 224,529 | 199,595 | 191,637 | 179,896 | 179,285 | 175,843 | 166,744 | 162,799 | 145,739 | 123,506 | 92,734 | 91,547 | 99,656 | 91,338 | 82,784 | 84,249 | 86,994 | 87,995 | 106,874 | 105,700 | 67,859 | 64,365 | 62,135 | 65,806 | 33,437 | 31,728 | 30,957 | 30,331 | 26,352 | 21,052 | 18,943 | 18,470 | 18,518 | 17,992 | 17,260 | 17,377 | 10,115 | 8,279 | -- | -- | -- | -- | 10,828 | 10,173 | 0 | 20,479 | 0 | 16,955 | 16,608 | 15,573 | 11,401 | 9,570 | 10,069 | 9,572 | 7,240 | 6,284 | 7,377 | 7,529 | 7,341 | 11,244 | 10,192 |
| 692,665 | 673,302 | 603,954 | 554,110 | 442,410 | 435,075 | 435,644 | 405,758 | 368,139 | 380,000 | 294,625 | 297,739 | 494,720 | 495,160 | 555,076 | 602,100 | 779,136 | 757,454 | 734,697 | 806,702 | 803,255 | 783,266 | 836,719 | 748,773 | 664,155 | 519,168 | 437,012 | 359,894 | 331,762 | 330,353 | 303,667 | 291,844 | 295,273 | 318,657 | 230,763 | 228,503 | 215,147 | 208,657 | 199,935 | 188,920 | 181,466 | 163,553 | 155,482 | 144,377 | 144,404 | 141,085 | 139,446 | 138,528 | 126,589 | 103,461 | 72,235 | 78,362 | 82,008 | 72,469 | 63,140 | 64,060 | 72,290 | 73,846 | 92,694 | 92,162 | 72,496 | 69,773 | 63,179 | 59,061 | 56,921 | 54,637 | 53,314 | 52,231 | 49,627 | 44,260 | 41,446 | 40,128 | 38,147 | 37,261 | 36,158 | 35,459 | 31,135 | 28,986 | 28,360 | 27,905 | 26,376 | 26,450 | 27,586 | 26,353 | 25,722 | 26,711 | 24,538 | 22,709 | 20,794 | 19,366 | 15,379 | 14,440 | 14,403 | 13,804 | 13,873 | 11,188 | 10,151 | 5,609 | 4,217 | 3,811 | 3,566 |
| 551,068 | 518,992 | 469,073 | 431,389 | 302,038 | 293,556 | 284,225 | 267,823 | 301,667 | 314,088 | 228,392 | 238,859 | 378,687 | 372,057 | 432,567 | 479,486 | 730,809 | 706,818 | 596,187 | 596,730 | 562,775 | 533,329 | 516,111 | 529,320 | 476,677 | 341,928 | 317,065 | 316,081 | 241,330 | 243,238 | 218,014 | 225,006 | 188,241 | 235,751 | 158,015 | 155,805 | 134,659 | 128,169 | 122,947 | 125,132 | 128,082 | 138,963 | 128,482 | 133,377 | 107,404 | 102,685 | 89,046 | 87,028 | 84,589 | 71,461 | 58,235 | 78,362 | 82,008 | 72,469 | 63,140 | 64,060 | 72,290 | 73,846 | 92,694 | 92,162 | 72,496 | 69,773 | 63,047 | 59,061 | 56,921 | 54,637 | 53,314 | 52,231 | 44,628 | 39,323 | 36,572 | 35,316 | 33,339 | 32,516 | 31,476 | 30,839 | 31,135 | 28,986 | -- | -- | -- | -- | 19,602 | 24,979 | 0 | 18,710 | 0 | 18,359 | 19,402 | 17,973 | 13,987 | 13,047 | 13,011 | 12,280 | 11,949 | 7,264 | 5,726 | 4,084 | 2,693 | 2,422 | 1,882 |
| 18,377 | 13,946 | 33,244 | 44,210 | 26,443 | 32,174 | 42,117 | 48,677 | 123,519 | 133,879 | 125,294 | 130,789 | 122,881 | 128,959 | 122,463 | 122,872 | 71,436 | 105,370 | 158,023 | 173,542 | 206,818 | 202,755 | 199,026 | 191,568 | 198,697 | 193,792 | 185,521 | 163,709 | 157,912 | 53,641 | 57,302 | 58,783 | 58,826 | 23,664 | 51,404 | 50,671 | 49,703 | 49,295 | 49,733 | 49,165 | 48,887 | 48,214 | 48,030 | 47,703 | 46,645 | 46,621 | 45,908 | 42,980 | 38,902 | 39,646 | 39,340 | 32,909 | 37,238 | 37,890 | 38,902 | 39,285 | 38,260 | 37,838 | 37,677 | 37,467 | 30,923 | 30,454 | 30,115 | 29,010 | -1,740 | -1,046 | -389 | 224 | 1,123 | 1,221 | 2,076 | 2,904 | 4,799 | 5,413 | 5,872 | 6,910 | 5,978 | 6,524 | 7,136 | 8,206 | 11,751 | 11,998 | 12,975 | 13,764 | 21,484 | 22,947 | 23,408 | 22,931 | 20,995 | 20,551 | 18,596 | 18,374 | 17,628 | 16,522 | 15,550 | 15,422 | 15,624 | 16,210 | 15,734 | 17,796 | 15,995 |
| -79.83 | -100.47 | -35.69 | 3.01 | -38.20 | -31.87 | -15.94 | -93.93 | -4.35 | 3.56 | 4.52 | 5.78 | 1.05 | 4.82 | 0.48 | 2.88 | -79.85 | -44.25 | -5.72 | -12.70 | 4.85 | 3.44 | 0.32 | 7.60 | 4.84 | 3.78 | -0.41 | 13.76 | 13.44 | 10.23 | 2.03 | 18.52 | 9.65 | 9.18 | 1.44 | 3.90 | 1.99 | 1.17 | 1.15 | 3.02 | 2.45 | 1.07 | 0.68 | 10.09 | 8.18 | 8.13 | 6.59 | 26.36 | 16.69 | 18.57 | 17.80 | -15.80 | 0.00 | -3.61 | 0.00 | 4.74 | 0.00 | 0.99 | -- | 26.16 | 0.00 | 2.55 | -- | 66.94 | 0.00 | 0.00 | 0.00 | -183.86 | 0.00 | -63.80 | 0.00 | -82.00 | 0.00 | -25.83 | 0.00 | 3.71 | 0.00 | -24.11 | 0.00 | -50.43 | -15.67 | -13.59 | 0.00 | -50.21 | -6.65 | 0.07 | 0.00 | -- | -- | 11.18 | -- | -- | -- | 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(%) | -2.98 | -3.82 | -1.90 | 0.66 | -3.37 | -2.78 |
| 主营业务利润率(%) | 28.07 | 22.32 | 21.52 | 29.04 | 32.24 | 28.42 |
| 总资产净利润率(%) | -3.28 | -4.14 | -1.99 | 0.75 | -3.41 | -2.81 |
| 成本费用利润率(%) | -20.08 | -38.66 | -40.30 | 4.49 | -22.91 | -28.87 |
| 营业利润率(%) | -13.87 | -29.68 | -37.37 | 14.06 | -9.90 | -19.92 |
| 主营业务成本率(%) | 67.92 | 73.72 | 74.45 | 66.93 | 64.00 | 68.25 |
| 销售净利率(%) | -18.88 | -38.72 | -40.31 | 3.19 | -20.90 | -28.20 |
| 净资产收益率(%) | -136.11 | -210.22 | -41.58 | 3.32 | -62.47 | -42.77 |
| 股本报酬率(%) | -25.44 | 9.61 | -14.62 | 38.79 | -18.43 | 18.21 |
| 净资产报酬率(%) | -36.23 | 15.05 | -17.25 | 53.54 | -38.93 | 33.02 |
| 资产报酬率(%) | -2.98 | 1.16 | -1.90 | 5.55 | -3.37 | 3.33 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.85 | 20.72 | 19.17 | 18.95 | 22.26 | 24.39 |
| 非主营比重(%) | -2.27 | 32.49 | 7.79 | -30.17 | 34.43 | 0.79 |
| 主营利润比重(%) | -153.98 | -58.67 | -54.67 | 719.62 | -156.34 | -102.57 |
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(%) | 0.99 | 0.89 | 0.86 | 0.84 | 0.77 | 0.81 |
| 速动比率(%) | 0.56 | 0.45 | 0.40 | 0.36 | 0.44 | 0.47 |
| 现金比率(%) | 14.93 | 12.00 | 9.64 | 8.06 | 7.13 | 8.05 |
| 利息支付倍数(%) | -179.49 | -413.86 | -455.11 | 157.47 | -99.67 | -146.85 |
| 资产负债率(%) | 91.77 | 92.26 | 88.96 | 89.63 | 91.35 | 89.92 |
| 长期债务与营运资金比率(%) | -13.60 | -1.13 | -0.50 | -0.21 | -0.23 | -0.30 |
| 股东权益比率(%) | 8.23 | 7.74 | 11.04 | 10.37 | 8.65 | 10.08 |
| 长期负债比率(%) | 9.91 | 8.85 | 4.85 | 2.41 | 3.29 | 3.39 |
| 股东权益与固定资产比率(%) | -- | 274.88 | -- | 278.28 | -- | 378.42 |
| 负债与所有者权益比率(%) | 1,114.92 | 1,191.98 | 805.48 | 864.66 | 1,056.46 | 892.03 |
| 长期资产与长期资金比率(%) | 152.76 | 221.29 | 255.65 | 325.55 | 433.16 | 376.82 |
| 资本化比率(%) | 54.64 | 53.34 | 30.51 | 18.83 | 27.56 | 25.14 |
| 固定资产净值率(%) | -- | 36.08 | -- | 43.25 | -- | 30.38 |
| 资本固定化比率(%) | 336.77 | 474.26 | 367.86 | 401.09 | 597.96 | 503.40 |
| 产权比率(%) | 1,007.46 | 1,033.11 | 669.49 | 696.36 | 759.30 | 635.46 |
| 清算价值比率(%) | 111.48 | 115.77 | 124.44 | 128.64 | 138.39 | 142.29 |
| 固定资产比重(%) | -- | 2.82 | -- | 3.73 | -- | 2.66 |
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(%) | 52.86 | 51.34 | 29.38 | 17.65 | 17.56 | 25.05 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -380.97 |
| 净资产增长率(%) | 48.36 | 15.81 | 27.07 | -1.25 | -69.86 | -64.08 |
| 总资产增长率(%) | 55.86 | 50.83 | 37.26 | 31.35 | -4.50 | -6.19 |
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) | 1.80 | 1.13 | 0.53 | 2.24 | 1.77 | 1.01 |
| 应收账款周转天数(天) | 149.81 | 159.74 | 171.10 | 160.56 | 152.56 | 178.91 |
| 存货周转率(次) | 0.36 | 0.24 | 0.11 | 0.62 | 0.58 | 0.38 |
| 固定资产周转率(次) | -- | 3.31 | -- | 6.93 | -- | 3.55 |
| 总资产周转率(次) | 0.17 | 0.11 | 0.05 | 0.24 | 0.16 | 0.10 |
| 存货周转天数(天) | 744.83 | 739.22 | 794.35 | 585.08 | 464.24 | 474.31 |
| 总资产周转天数(天) | 1,554.40 | 1,683.82 | 1,818.18 | 1,529.31 | 1,652.39 | 1,803.61 |
| 流动资产周转率(次) | 0.26 | 0.18 | 0.08 | 0.43 | 0.33 | 0.20 |
| 流动资产周转天数(天) | 1,026.62 | 1,027.98 | 1,072.71 | 841.91 | 817.19 | 900.90 |
| 经营现金净流量对销售收入比率(%) | -0.28 | -0.23 | -0.15 | -0.44 | 0.01 | -0.30 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.02 | -0.01 | -0.09 | 0.00 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -13.62 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.05 | -0.03 | -0.01 | -0.10 | 0.00 | -0.03 |
| 现金流量比率(%) | -5.99 | -3.24 | -1.02 | -12.93 | 0.27 | -4.88 |
|
