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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 | 1993-06-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.02 | -0.00 | -0.06 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | -0.65 | -0.57 | -0.29 | -0.00 | -0.76 | -0.11 | -0.06 | 0.02 | 0.13 | 0.11 | 0.15 | 0.02 | -2.80 | -0.55 | -0.25 | -0.08 | -1.04 | -0.30 | -0.19 | -0.10 | 0.01 | -0.11 | 0.00 | 0.02 | -0.62 | -0.13 | -0.05 | -0.01 | 0.16 | 0.44 | 0.38 | 0.34 | 0.74 | 0.69 | 0.60 | 0.32 | 0.85 | 0.72 | 0.58 | 0.19 | 0.15 | 0.12 | 0.07 | 0.01 | 0.27 | 0.26 | 0.24 | 0.11 | 0.33 | 0.30 | 0.19 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.90 | -- | 4.96 | 4.99 | 5.07 | 4.76 | 4.98 | 4.87 | 4.59 | 4.08 | 3.76 | 3.27 | 2.94 | 2.74 | 2.69 | 2.55 | 2.54 | 2.52 | 2.52 | 2.95 | 2.85 | 2.74 | 2.04 | 1.96 | 1.81 | 1.78 | 1.79 | 2.14 | 2.10 | 2.07 | 2.08 | 2.08 | 2.04 | 1.99 | 2.01 | 2.10 | 2.04 | 1.96 | 1.94 | 1.90 | 1.84 | 1.78 | 1.88 | 1.83 | 2.70 | 2.69 | 2.61 | 2.62 | 2.92 | 2.88 | 2.88 | 2.82 | 2.88 | 2.84 | 2.83 | 2.73 | 2.49 | 2.40 | 3.00 | 2.73 | 2.58 | 3.21 | 1.88 | 1.00 | 1.00 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | -1.28 | -1.01 | -0.78 | -1.68 | -1.26 | -0.92 | -0.99 | 0.60 | 0.29 | 0.41 | 0.22 | 0.43 | 0.58 | 0.56 | 0.30 | -0.72 | -1.03 | -0.47 | -0.28 | 0.37 | -0.01 | 0.13 | 0.04 | -0.17 | 0.00 | -- | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | -0.01 | -- | -0.09 | -0.17 | 0.19 | 0.10 | 0.30 | -- | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| 78,616 | 54,765 | 29,691 | 155,127 | 117,692 | 88,988 | 46,660 | 192,012 | 131,014 | 87,989 | 24,183 | 187,151 | 149,572 | 103,880 | 65,269 | 283,790 | 226,705 | 171,210 | 95,145 | 444,857 | 333,089 | 222,953 | 99,772 | 324,104 | 245,781 | 194,430 | 127,960 | 306,794 | 234,414 | 155,706 | 68,501 | 455,952 | 353,227 | 245,805 | 111,470 | 649,741 | 543,418 | 378,038 | 194,121 | 814,983 | 628,685 | 432,822 | 223,692 | 1,199,204 | 945,390 | 713,703 | 361,755 | 1,033,198 | 725,902 | 496,895 | 179,464 | 531,667 | 385,807 | 246,193 | 105,946 | 589,076 | 513,244 | 391,034 | 199,676 | 507,210 | 404,265 | 284,227 | 124,102 | 338,327 | 270,528 | 196,543 | 89,139 | 313,829 | 251,158 | 189,094 | 91,369 | 285,837 | 223,133 | 168,799 | 97,140 | 256,615 | 183,279 | 124,061 | 55,138 | 165,852 | 120,593 | 81,015 | 36,816 | 106,239 | 53,855 | 71,680 | 32,909 | 55,516 | 30,589 | 52,907 | 26,233 | 57,923 | 34,105 | 60,901 | 27,886 | 60,749 | 35,095 | 60,654 | 32,210 | 70,639 | 31,304 | 43,343 | 29,567 | 0 |
| 8,364 | 5,860 | 2,475 | 11,207 | 8,740 | 6,941 | 4,918 | 13,433 | 12,484 | 8,756 | 2,253 | 17,456 | 16,313 | 12,171 | 9,093 | 31,565 | 27,411 | 22,384 | 14,558 | 45,491 | 31,344 | 20,059 | 9,848 | 18,254 | 16,192 | 14,621 | 8,847 | 22,055 | 18,379 | 12,016 | 4,968 | 45,293 | 36,025 | 26,500 | 10,639 | 61,875 | 55,131 | 40,965 | 19,519 | 86,160 | 78,749 | 64,017 | 34,467 | 181,397 | 154,344 | 123,613 | 68,532 | 169,420 | 131,644 | 97,384 | 35,110 | 76,197 | 49,302 | 30,097 | 12,278 | 90,943 | 81,803 | 61,949 | 30,407 | 75,707 | 58,765 | 40,214 | 16,607 | 40,052 | 31,963 | 23,201 | 10,894 | 34,164 | 27,881 | 21,458 | 11,128 | 37,687 | 30,904 | 23,475 | 12,418 | 33,836 | 25,365 | 17,344 | 7,907 | 25,835 | 19,124 | 12,811 | 5,747 | 18,184 | 7,558 | 12,696 | 5,955 | 10,756 | 6,123 | 10,280 | 5,185 | 3,336 | 3,323 | 6,024 | 2,839 | 7,173 | 4,681 | 9,195 | 8,142 | 14,517 | 13,039 | 0 | 0 | 0 |
| -4,490 | -1,980 | 533 | -9,110 | -1,063 | 486 | 2,465 | 5,590 | 5,709 | 5,435 | 2,296 | -110,111 | -51,591 | -25,549 | 2,779 | -20,458 | -6,382 | -1,756 | 4,302 | 32,750 | 11,399 | 12,162 | 3,520 | -285,218 | -62,586 | -27,605 | -8,891 | -118,748 | -34,386 | -22,551 | -11,437 | -50,805 | -22,095 | -8,974 | -6,214 | -75,595 | -21,136 | -10,229 | -3,915 | 11,513 | 39,188 | 34,083 | 31,019 | 64,776 | 62,520 | 54,429 | 29,557 | 71,949 | 61,502 | 48,997 | 16,433 | 12,081 | 9,233 | 4,721 | 1,025 | 19,731 | 21,353 | 16,253 | 7,678 | 23,661 | 18,552 | 11,515 | 2,837 | 2,630 | 5,192 | 3,536 | 1,179 | 4,479 | 4,548 | 4,338 | 2,618 | 6,049 | 7,259 | 6,830 | 4,403 | 9,326 | 7,856 | 5,803 | 2,772 | 6,864 | 6,154 | 4,046 | 1,901 | 3,247 | 350 | 2,321 | 1,222 | 3,078 | 2,166 | 2,300 | 1,626 | 2,959 | 0 | 5,906 | 0 | 7,069 | 0 | 0 | 8,451 | 12,057 | 0 | 4,674 | 2,301 | 1,140 |
| 2,481 | 1,753 | 937 | 3,163 | 1,955 | 1,145 | 607 | 1,618 | 594 | 239 | -0 | -41,171 | 78 | 33 | 11 | 4 | 73 | 69 | 48 | 12,921 | 10,517 | 10,550 | 5,754 | -3,987 | 800 | 135 | 35 | 552 | 147 | 241 | 177 | 982 | 1,119 | 631 | 409 | -2,375 | 468 | -994 | 50 | 38,310 | 38,892 | 29,300 | 26,304 | 13,123 | 2,119 | 1,725 | 508 | 1,240 | 810 | 525 | 103 | 855 | 692 | 85 | -6 | 435 | 352 | 286 | 198 | 587 | 255 | 283 | 141 | 2,993 | 315 | 331 | 140 | 357 | 255 | 210 | 105 | 1,209 | 581 | 475 | 140 | 770 | 687 | 503 | 125 | 381 | 42 | 8 | 0 | 505 | 423 | -125 | 1 | -160 | 0 | 77 | 16 | 797 | 130 | 367 | 170 | 543 | 269 | 678 | 250 | 270 | 208 | 15 | 0 | 0 |
| -84 | -89 | 10 | 1,559 | 1,551 | 1,570 | 79 | 1,129 | 496 | 185 | 41 | 729 | 873 | 498 | 191 | 2,068 | 2,137 | 2,127 | 1,767 | -794 | 10,140 | 9,750 | 1,414 | -905 | 1,859 | 1,148 | 443 | 3,300 | 2,448 | 1,407 | 441 | 53,046 | 10,890 | 10,064 | 9,061 | 5,850 | 5,569 | 4,380 | 2,995 | 2,925 | 1,896 | 1,032 | 213 | 2,597 | 1,322 | 766 | 154 | 2,314 | 345 | 316 | 84 | 1,964 | 862 | 783 | 491 | 1,960 | -- | -517 | -- | 709 | -- | -- | -- | 528 | 0 | -- | 0 | -21 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 20 | 25 | 24 | 20 | 31 | -12 | -16 | 0 | 156 | 0 | -33 | 0 | -68 | 0 | -- | 0 | 0 | -19 | 0 | -55 | 0 | -45 | -41 | 0 | 0 | -- | 0 | 0 | 0 |
| -4,574 | -2,069 | 542 | -7,551 | 488 | 2,056 | 2,544 | 6,719 | 6,206 | 5,621 | 2,337 | -109,381 | -50,717 | -25,052 | 2,970 | -18,390 | -4,245 | 371 | 6,069 | 31,956 | 21,539 | 21,912 | 4,934 | -286,123 | -60,727 | -26,457 | -8,448 | -115,447 | -31,938 | -21,144 | -10,997 | 2,242 | -11,205 | 1,091 | 2,847 | -69,745 | -15,567 | -5,849 | -920 | 14,438 | 41,084 | 35,114 | 31,231 | 67,373 | 63,842 | 55,195 | 29,710 | 74,262 | 61,847 | 49,313 | 16,516 | 14,045 | 10,096 | 5,504 | 1,515 | 21,691 | 21,087 | 15,736 | 7,666 | 24,370 | 19,116 | 12,034 | 2,845 | 6,432 | 6,111 | 4,459 | 1,889 | 4,816 | 4,872 | 4,635 | 2,706 | 7,477 | 7,830 | 7,318 | 4,584 | 10,115 | 8,568 | 6,329 | 2,917 | 7,276 | 6,184 | 4,038 | 1,883 | 4,007 | 883 | 2,466 | 1,272 | 3,343 | 2,159 | 2,960 | 1,660 | 3,735 | 3,188 | 6,527 | 2,909 | 7,536 | 4,823 | 10,334 | 6,663 | 12,521 | 10,536 | 4,706 | 2,321 | 1,139 |
| -6,488 | -3,405 | -191 | -11,449 | -1,039 | 688 | 1,424 | 3,760 | 3,333 | 3,082 | 1,496 | -115,346 | -54,302 | -27,696 | -298 | -73,119 | -10,614 | -5,309 | 1,525 | 12,463 | 10,895 | 14,008 | 2,030 | -268,988 | -52,500 | -23,531 | -7,339 | -99,978 | -28,952 | -18,157 | -9,176 | 1,030 | -10,454 | 136 | 2,362 | -58,997 | -12,616 | -4,337 | -558 | 12,733 | 34,890 | 29,728 | 26,555 | 57,327 | 53,602 | 46,468 | 25,087 | 61,397 | 50,455 | 40,284 | 13,586 | 10,614 | 8,631 | 5,021 | 977 | 18,702 | 18,029 | 14,135 | 6,272 | 21,307 | 16,279 | 10,245 | 2,411 | 5,342 | 5,142 | 3,725 | 1,551 | 3,328 | 4,121 | 3,912 | 2,287 | 5,602 | 6,658 | 6,145 | 3,867 | 7,941 | 7,343 | 5,417 | 2,483 | 5,293 | 5,246 | 3,423 | 1,579 | 2,951 | 739 | 2,033 | 1,068 | 2,794 | 1,837 | 2,294 | 1,200 | 3,113 | 2,697 | 5,210 | 2,474 | 6,409 | 4,091 | 8,789 | 5,663 | 12,597 | 0 | 4,000 | 1,973 | 968 |
| -10,759 | -6,378 | -1,842 | -20,276 | -7,593 | -4,028 | 16 | -9,732 | -3,444 | -1,888 | -1,351 | -114,817 | -60,160 | -32,618 | -3,865 | -84,475 | -18,586 | -11,452 | -2,606 | -34,886 | -12,420 | -6,978 | -3,749 | -271,889 | -55,426 | -24,820 | -7,737 | -102,902 | -31,411 | -19,589 | -9,564 | -43,418 | -19,874 | -8,371 | -5,285 | -64,414 | -17,988 | -8,062 | -- | -21,748 | -- | 4,768 | -- | 44,800 | -- | 44,392 | -- | 54,510 | -- | 39,503 | -- | 9,170 | -- | 4,356 | 0 | 16,820 | 0 | 14,559 | -- | 19,896 | 0 | 9,804 | -- | 2,763 | 0 | 3,222 | 0 | 3,144 | 0 | 3,794 | 0 | 5,398 | 0 | 6,134 | 0 | 7,924 | 0 | 5,402 | 0 | 5,258 | 5,215 | 3,431 | -- | 2,647 | 580 | 1,383 | 1,068 | 2,302 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | 0 |
| 8,176 | 1,139 | 1,053 | -11,400 | -10,204 | -22,305 | -6,890 | -31,005 | -19,862 | -16,534 | -13,655 | -61,467 | 45,314 | 2,340 | -10,767 | 47,755 | 55,688 | 41,976 | 23,214 | 54,558 | 14,597 | 15,720 | 3,419 | 14,638 | 22,212 | -22,910 | -8,184 | 21,134 | -6,819 | -525 | -24,234 | -29,632 | -41,125 | -69,777 | -71,026 | 24,356 | -17,374 | -16,118 | 4,782 | -150,988 | -102,585 | -80,838 | -62,552 | -131,088 | -98,296 | -71,939 | -77,502 | 46,985 | 22,445 | 28,797 | 15,508 | 30,364 | 40,558 | 39,448 | 20,673 | -50,352 | -72,038 | -27,629 | -16,313 | 21,540 | -500 | 7,110 | 2,413 | -9,013 | -4,124 | 7,588 | -273 | 10,702 | -65 | 8,626 | -5,074 | -9,385 | -11,175 | -2,609 | -890 | 15,168 | 17,781 | 16,627 | 4,329 | 7,216 | 0 | -375 | -- | -2,679 | -4,953 | 5,718 | 2,953 | 9,043 | -- | 5,546 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 |
| -4,186 | 3,297 | 22,238 | -9,464 | -9,710 | -7,938 | 1,898 | -3,563 | -11,834 | -12,047 | 1,483 | 1,886 | -13,020 | -18,459 | -10,661 | 2,954 | -9,902 | -9,289 | -3,548 | -10,496 | -12,191 | -8,631 | 22,795 | -5,301 | 15,251 | 18,062 | 10,313 | -21,737 | -40,287 | -31,917 | -39,411 | -23,154 | -49,152 | -42,278 | -33,892 | -43,472 | -84,202 | -59,876 | -70,426 | 104,662 | 14,742 | 15,613 | 21,644 | -9,973 | -2,522 | 5,755 | 1,783 | 8,887 | -4,295 | 8,114 | 5,663 | -443 | 24,905 | 1,495 | -8,261 | -64,103 | -68,351 | -48,469 | -3,074 | 83,868 | 6,662 | 4,536 | 3,827 | -13,433 | -13,501 | -9,682 | -9,867 | 10,219 | -1,604 | 671 | 2,560 | 679 | 2,208 | 2,132 | -528 | -5,425 | -167 | -4,095 | -2,481 | 2,807 | 0 | -3,186 | -- | 6,308 | -470 | -1,291 | -1,180 | 2,925 | -- | -515 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 |
| 258,983 | 273,842 | 287,540 | 294,011 | 319,138 | 321,877 | 335,740 | 347,367 | 366,755 | 352,757 | 372,579 | 381,381 | 406,356 | 438,895 | 493,093 | 510,211 | 572,803 | 601,347 | 638,270 | 641,719 | 723,271 | 697,124 | 817,680 | 766,300 | 1,009,523 | 1,006,893 | 1,010,867 | 951,786 | 1,019,492 | 1,073,074 | 1,088,453 | 1,103,928 | 1,122,141 | 1,145,514 | 1,158,229 | 1,160,528 | 1,213,950 | 1,215,887 | 1,178,912 | 1,174,239 | 1,151,003 | 1,185,391 | 1,164,350 | 1,060,650 | 1,103,864 | 1,100,591 | 1,010,212 | 806,600 | 736,092 | 719,525 | 651,905 | 561,963 | 598,090 | 552,151 | 556,274 | 494,401 | 547,069 | 529,518 | 585,669 | 490,221 | 369,134 | 296,513 | 269,816 | 232,206 | 235,215 | 233,720 | 241,927 | 215,306 | 211,414 | 224,000 | 230,875 | 199,844 | 206,936 | 221,923 | 213,891 | 189,824 | 189,748 | 174,248 | 161,931 | 143,951 | 135,788 | 132,077 | 137,361 | 130,765 | 122,298 | 111,045 | 109,091 | 108,746 | 108,402 | 112,138 | 112,998 | 112,620 | 115,853 | 110,893 | 84,203 | 79,008 | 74,272 | 70,300 | 61,880 | 55,769 | 50,764 | 28,132 | 19,656 | 18,315 |
| 182,669 | 195,736 | 208,125 | 213,254 | 242,145 | 243,547 | 254,857 | 265,952 | 288,097 | 278,424 | 297,086 | 295,534 | 295,625 | 327,973 | 380,554 | 388,920 | 400,946 | 427,522 | 463,523 | 464,364 | 539,736 | 515,224 | 598,018 | 529,070 | 757,060 | 756,903 | 759,477 | 699,483 | 776,612 | 829,420 | 845,290 | 859,545 | 879,014 | 902,250 | 918,342 | 918,736 | 975,888 | 980,368 | 941,483 | 939,654 | 921,097 | 952,152 | 929,690 | 805,522 | 856,999 | 859,683 | 826,238 | 646,504 | 600,325 | 584,283 | 519,133 | 429,612 | 471,723 | 426,416 | 433,043 | 374,744 | 429,272 | 419,994 | 489,406 | 400,857 | 294,571 | 236,434 | 212,001 | 174,950 | 183,402 | 181,081 | 188,921 | 162,276 | 157,685 | 170,044 | 176,773 | 145,733 | 145,196 | 160,822 | 154,251 | 131,149 | 131,289 | 117,579 | 105,774 | -- | -- | -- | 80,793 | -- | 0 | -- | 0 | 48,455 | 50,975 | 52,835 | 50,443 | 51,022 | 56,303 | 52,334 | 38,041 | 38,199 | 38,952 | 41,931 | 38,095 | 34,080 | 19,967 | 15,909 | 11,689 | 11,251 |
| 122,065 | 134,066 | 144,975 | 151,650 | 167,150 | 168,339 | 181,130 | 195,083 | 214,934 | 201,590 | 223,560 | 234,084 | 462,773 | 469,327 | 493,048 | 513,985 | 511,471 | 535,065 | 562,021 | 570,339 | 656,757 | 629,051 | 765,546 | 716,771 | 743,378 | 711,718 | 700,170 | 634,107 | 631,454 | 675,311 | 681,929 | 688,200 | 718,240 | 730,958 | 742,619 | 747,241 | 755,835 | 749,202 | 703,449 | 699,157 | 749,522 | 780,886 | 754,060 | 683,964 | 709,973 | 715,613 | 646,849 | 483,554 | 438,116 | 485,908 | 441,312 | 365,125 | 406,684 | 370,510 | 375,650 | 314,796 | 366,832 | 353,037 | 415,279 | 327,311 | 258,134 | 190,758 | 172,199 | 136,184 | 137,413 | 136,214 | 146,409 | 121,374 | 116,669 | 129,470 | 138,026 | 109,287 | 115,534 | 126,550 | 120,807 | 100,800 | 101,353 | 87,769 | 78,393 | 62,900 | 50,414 | 48,720 | 55,847 | 50,831 | 43,074 | 31,641 | 20,529 | 21,239 | 20,951 | 26,649 | 25,666 | 26,491 | 30,678 | 28,991 | 24,582 | 21,412 | 11,256 | 10,418 | 5,123 | 5,414 | 28,733 | 17,143 | 10,680 | 10,993 |
| 79,681 | 77,949 | 82,495 | 88,880 | 96,146 | 97,085 | 103,062 | 115,573 | 130,295 | 116,011 | 133,156 | 138,979 | 423,366 | 429,188 | 444,333 | 464,580 | 461,364 | 484,406 | 510,080 | 517,857 | 601,646 | 573,277 | 708,048 | 658,469 | 694,689 | 638,403 | 444,710 | 378,004 | 391,636 | 459,593 | 498,865 | 504,773 | 533,839 | 553,448 | 500,696 | 505,036 | 513,664 | 508,281 | 526,858 | 522,872 | 573,280 | 603,563 | 686,037 | 612,725 | 637,825 | 644,177 | 627,612 | 466,929 | 428,494 | 422,315 | 337,881 | 262,214 | 306,400 | 322,906 | 368,015 | 306,911 | 366,401 | 342,596 | 405,818 | 326,842 | 252,701 | 189,361 | 170,829 | 134,771 | 136,313 | 135,177 | 145,409 | 120,343 | 115,542 | 128,352 | 137,241 | 108,458 | 115,072 | 126,081 | 120,293 | 100,272 | 100,767 | 87,306 | 77,934 | -- | -- | -- | 55,345 | -- | 0 | -- | 0 | 23,094 | 22,475 | 25,734 | 24,670 | 25,522 | 28,085 | 27,600 | 21,096 | 18,879 | 8,085 | 8,455 | 4,083 | 4,899 | 28,720 | 17,130 | 10,668 | 10,086 |
| 118,995 | 122,198 | 125,479 | 125,737 | 136,036 | 137,670 | 138,457 | 136,933 | 136,463 | 136,022 | 134,369 | 132,696 | -71,115 | -44,483 | -17,160 | -18,541 | 43,953 | 49,344 | 56,242 | 54,639 | 53,085 | 56,097 | 40,619 | 38,502 | 255,053 | 284,028 | 300,244 | 307,582 | 378,200 | 389,161 | 398,214 | 407,287 | 395,866 | 406,503 | 408,637 | 406,303 | 452,690 | 460,956 | 469,527 | 470,085 | 396,056 | 398,976 | 404,839 | 371,240 | 388,492 | 379,601 | 358,124 | 317,925 | 292,979 | 228,745 | 205,513 | 191,852 | 187,984 | 178,280 | 177,383 | 176,406 | 175,934 | 172,040 | 165,925 | 159,653 | 110,263 | 105,755 | 97,618 | 96,021 | 96,617 | 96,326 | 94,340 | 92,789 | 93,602 | 93,392 | 91,764 | 89,476 | 90,334 | 94,312 | 91,882 | 87,999 | 87,373 | 85,461 | 82,527 | 80,044 | 84,366 | 82,399 | 80,428 | 78,977 | 78,266 | 78,446 | 87,489 | 86,422 | 86,372 | 84,538 | 86,365 | 85,153 | 84,693 | 81,902 | 59,621 | 57,597 | 63,016 | 59,882 | 56,757 | 50,355 | 22,031 | 10,989 | 8,977 | 7,322 |
| -5.30 | -2.75 | -0.15 | -8.72 | -0.76 | 0.50 | 1.03 | 2.79 | 2.48 | 2.29 | 1.12 | -- | -- | -- | -- | 0.00 | -21.53 | -10.21 | 2.75 | 26.76 | 23.79 | 29.62 | 5.13 | -155.45 | -18.66 | -7.95 | -2.41 | -27.97 | -7.37 | -4.56 | -2.28 | 0.25 | -2.61 | 0.03 | 0.58 | -13.45 | -2.73 | -0.93 | -0.12 | 3.39 | 8.93 | 7.87 | 6.92 | 16.81 | 14.00 | 11.86 | 7.42 | 23.90 | 23.24 | 19.00 | 6.84 | 5.83 | -- | 2.82 | 0.00 | 11.11 | 0.00 | 8.48 | -- | 18.38 | 0.00 | 10.14 | -- | 5.71 | 0.00 | 3.94 | 0.00 | 3.65 | 0.00 | 4.28 | 0.00 | 6.30 | 0.00 | 6.75 | 0.00 | 9.13 | 0.00 | 6.55 | 0.00 | 6.54 | 0.00 | 0.00 | -- | 3.79 | 0.95 | 2.33 | 0.00 | -- | -- | 2.70 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 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(%) | -2.00 | -0.90 | 0.09 | -3.33 | -0.01 | 0.50 |
| 主营业务利润率(%) | 10.64 | 10.70 | 8.34 | 7.22 | 7.43 | 7.80 |
| 总资产净利润率(%) | -1.88 | -0.86 | 0.09 | -3.05 | -0.01 | 0.48 |
| 成本费用利润率(%) | -5.66 | -3.73 | 1.80 | -4.70 | 0.41 | 2.30 |
| 营业利润率(%) | -5.71 | -3.62 | 1.79 | -5.87 | -0.90 | 0.55 |
| 主营业务成本率(%) | 87.96 | 88.01 | 90.52 | 91.81 | 91.59 | 91.26 |
| 销售净利率(%) | -6.60 | -4.48 | 0.92 | -6.30 | -0.03 | 1.80 |
| 净资产收益率(%) | -5.45 | -2.79 | -0.15 | -9.11 | -0.76 | 0.50 |
| 股本报酬率(%) | -2.93 | 27.85 | 0.15 | 22.58 | -0.02 | 28.66 |
| 净资产报酬率(%) | -3.79 | 35.35 | 0.19 | 28.14 | -0.03 | 33.12 |
| 资产报酬率(%) | -2.00 | 18.05 | 0.09 | 13.63 | -0.01 | 15.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.47 | 12.07 | 10.00 | 10.78 | 9.50 | 8.09 |
| 非主营比重(%) | -52.40 | -80.48 | 174.49 | -62.53 | 718.70 | 132.06 |
| 主营利润比重(%) | -182.88 | -283.29 | 456.33 | -148.42 | 1,791.88 | 337.63 |
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(%) | 2.29 | 2.51 | 2.52 | 2.40 | 2.52 | 2.51 |
| 速动比率(%) | 1.58 | 1.78 | 1.74 | 1.61 | 1.79 | 1.78 |
| 现金比率(%) | 31.52 | 41.56 | 60.50 | 31.46 | 29.75 | 35.18 |
| 利息支付倍数(%) | 990.53 | 738.41 | -182.36 | -575.81 | 265.61 | 3,325.70 |
| 资产负债率(%) | 47.13 | 48.96 | 50.42 | 51.58 | 52.38 | 52.30 |
| 长期债务与营运资金比率(%) | 0.25 | 0.34 | 0.36 | 0.36 | 0.34 | 0.34 |
| 股东权益比率(%) | 52.87 | 51.04 | 49.58 | 48.42 | 47.62 | 47.70 |
| 长期负债比率(%) | 10.13 | 14.44 | 15.54 | 15.20 | 15.62 | 15.49 |
| 股东权益与固定资产比率(%) | -- | 282.04 | -- | 276.30 | -- | 329.76 |
| 负债与所有者权益比率(%) | 89.15 | 95.92 | 101.69 | 106.53 | 109.98 | 109.64 |
| 长期资产与长期资金比率(%) | 46.77 | 43.56 | 42.41 | 43.17 | 38.15 | 38.51 |
| 资本化比率(%) | 16.08 | 22.05 | 23.87 | 23.89 | 24.70 | 24.51 |
| 固定资产净值率(%) | -- | 48.86 | -- | 50.83 | -- | 48.60 |
| 资本固定化比率(%) | 55.74 | 55.88 | 55.70 | 56.73 | 50.66 | 51.02 |
| 产权比率(%) | 77.36 | 84.05 | 89.21 | 93.83 | 96.06 | 95.70 |
| 清算价值比率(%) | 233.06 | 222.67 | 216.38 | 210.82 | 210.01 | 210.47 |
| 固定资产比重(%) | -- | 18.10 | -- | 17.52 | -- | 14.47 |
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(%) | -33.20 | -38.46 | -36.37 | -19.21 | -10.17 | 1.14 |
| 净利润增长率(%) | -- | -252.99 | -87.77 | -284.69 | -100.83 | -63.78 |
| 净资产增长率(%) | -9.92 | -8.96 | -7.79 | -6.52 | 0.11 | 1.57 |
| 总资产增长率(%) | -18.85 | -14.92 | -14.36 | -15.36 | -12.98 | -8.75 |
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) | 1.46 | 0.97 | 0.52 | 2.45 | 1.67 | 1.19 |
| 应收账款周转天数(天) | 184.96 | 184.77 | 172.81 | 146.96 | 161.44 | 150.68 |
| 存货周转率(次) | 1.09 | 0.76 | 0.40 | 1.83 | 1.38 | 1.04 |
| 固定资产周转率(次) | -- | 1.08 | -- | 3.29 | -- | 1.99 |
| 总资产周转率(次) | 0.28 | 0.19 | 0.10 | 0.48 | 0.35 | 0.27 |
| 存货周转天数(天) | 246.69 | 236.38 | 224.66 | 196.94 | 195.07 | 173.26 |
| 总资产周转天数(天) | 949.70 | 933.13 | 881.49 | 744.26 | 764.44 | 676.95 |
| 流动资产周转率(次) | 0.40 | 0.27 | 0.14 | 0.65 | 0.46 | 0.35 |
| 流动资产周转天数(天) | 679.93 | 672.14 | 638.75 | 556.07 | 582.78 | 515.32 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.02 | 0.04 | -0.07 | -0.09 | -0.25 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.00 | 0.00 | -0.04 | -0.03 | -0.07 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 3.87 | -- | -- | -13.92 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.01 | 0.01 | -0.08 | -0.06 | -0.13 |
| 现金流量比率(%) | 10.26 | 1.46 | 1.28 | -12.83 | -10.61 | -22.98 |
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