|
|||||||||
|
|||||||||
| 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 | 2001-09-30 | 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 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | 0.00 | -0.00 | 0.03 | 0.02 | 0.02 | -0.00 | -0.28 | 0.02 | 0.01 | -0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.06 | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | 0.06 | 0.08 | 0.03 | 0.02 | 0.10 | 0.08 | 0.06 | 0.03 | 0.17 | 0.10 | 0.08 | 0.04 | 0.19 | 0.13 | 0.10 | 0.03 | 0.27 | 0.19 | 0.17 | 0.08 | 0.42 | 0.33 | 0.27 | 0.10 | 0.26 | 0.18 | 0.11 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.45 | -- | 2.40 | 2.43 | 2.39 | 2.37 | 2.30 | 2.27 | 2.19 | 2.15 | 2.09 | 2.51 | 2.44 | 2.40 | 2.32 | 3.49 | 3.39 | 3.31 | 3.23 | 4.62 | 4.45 | 3.44 | 3.35 | 3.28 | 3.27 | 3.34 | 3.29 | 3.46 | 3.53 | 3.54 | 3.69 | 4.50 | 4.61 | 4.59 | 4.57 | 4.56 | 2.43 | 2.39 | 2.22 | 2.21 | 2.07 | 2.02 | 1.85 | 1.81 | 1.62 | 1.58 | 1.46 | 1.43 | 2.21 | 2.01 | 2.01 | 1.96 | 1.95 | 1.80 | 2.98 | 2.74 | 2.68 | 2.67 | 2.82 | 3.19 | 3.27 | 3.05 | 2.85 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -0.19 | -0.12 | -0.09 | 0.04 | -0.10 | 0.01 | -0.03 | 0.29 | 0.10 | -0.04 | -0.08 | 0.52 | 0.26 | 0.24 | 0.19 | 0.21 | 0.12 | 0.22 | 0.13 | 0.12 | 0.25 | 0.23 | 0.27 | -0.02 | 0.00 | -- | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | 0.00 | -0.90 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 | 0.56 | 0.00 | -0.40 | 0.00 | -1.15 | 1.53 | -0.50 | 0.92 | -- | -0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 75,683 | 52,949 | 18,124 | 128,430 | 87,772 | 68,124 | 19,786 | 129,284 | 80,094 | 52,169 | 15,285 | 134,663 | 91,448 | 60,821 | 24,781 | 139,124 | 84,420 | 61,165 | 22,826 | 142,716 | 96,275 | 66,750 | 30,261 | 152,457 | 100,732 | 71,976 | 33,588 | 157,271 | 109,974 | 79,893 | 32,400 | 178,901 | 126,617 | 85,897 | 41,013 | 184,748 | 125,227 | 81,152 | 38,164 | 179,549 | 122,179 | 81,339 | 39,564 | 211,099 | 147,501 | 100,528 | 44,723 | 230,749 | 154,518 | 98,840 | 44,665 | 227,750 | 161,084 | 107,495 | 54,400 | 290,508 | 204,600 | 124,046 | 52,213 | 167,821 | 119,865 | 73,845 | 37,825 | 234,537 | 193,498 | 137,529 | 70,908 | 294,593 | 218,699 | 144,827 | 75,880 | 383,648 | 295,556 | 198,028 | 102,637 | 401,409 | 295,494 | 197,323 | 100,657 | 366,644 | 257,923 | 163,297 | 88,665 | 324,788 | 233,974 | 149,563 | 170,338 | 13,008 | 25,860 | 10,962 | 32,527 | 16,897 | 38,782 | 15,140 | 29,761 | 14,367 | 32,422 | 14,989 | 35,917 | 19,642 | -- | 23,030 | 4,575 | 8,141 |
| 22,470 | 15,411 | 6,380 | 41,104 | 28,291 | 21,564 | 7,162 | 41,499 | 27,087 | 17,588 | 5,862 | 45,531 | 31,229 | 20,911 | 8,857 | 48,902 | 30,279 | 21,122 | 9,517 | 51,607 | 34,405 | 23,605 | 11,352 | 49,722 | 34,327 | 23,833 | 11,459 | 46,485 | 34,188 | 24,573 | 9,453 | 52,906 | 38,987 | 27,135 | 13,523 | 60,043 | 41,005 | 27,816 | 12,619 | 56,318 | 37,900 | 25,870 | 12,619 | 63,910 | 44,460 | 31,544 | 15,063 | 78,875 | 51,446 | 33,454 | 15,194 | 76,894 | 57,434 | 38,476 | 18,371 | 81,908 | 56,132 | 32,590 | 14,917 | 39,782 | 29,184 | 18,173 | 9,141 | 39,000 | 31,283 | 20,669 | 11,545 | 47,057 | 34,044 | 24,134 | 12,331 | 51,529 | 38,714 | 27,804 | 14,038 | 59,834 | 43,067 | 31,125 | 15,273 | 55,579 | 37,370 | 24,298 | 12,277 | 44,260 | 30,181 | 19,711 | 23,977 | 1,753 | 2,862 | 1,566 | 4,078 | 2,218 | 1,727 | 4 | -347 | -12 | 533 | 641 | 2,273 | 1,151 | -- | 0 | 0 | 0 |
| -441 | 890 | -273 | 3,081 | 2,728 | 2,662 | -323 | -28,583 | 1,520 | 895 | -411 | 3,032 | 2,127 | 1,908 | 577 | 3,075 | 2,655 | 2,771 | 876 | 3,825 | 3,160 | 1,975 | 917 | 2,867 | 2,333 | 2,674 | 968 | 6,558 | 3,164 | 3,859 | 2,740 | 4,557 | 1,571 | 2,715 | 1,729 | 7,446 | 8,370 | 4,044 | 1,567 | 10,598 | 6,657 | 5,853 | 2,953 | 20,549 | 12,267 | 9,596 | 4,800 | 24,041 | 16,183 | 10,651 | 3,583 | 26,965 | 19,667 | 13,206 | 5,814 | 24,672 | 18,408 | 8,849 | 4,062 | 6,181 | 4,732 | 2,734 | 1,570 | -372 | -903 | -1,749 | -361 | -1,518 | -71 | 1,285 | 483 | 3,390 | 3,681 | 3,376 | 633 | 7,764 | 3,911 | 3,320 | 657 | 8,394 | 3,794 | 3,061 | 641 | 6,083 | 3,344 | 2,694 | 3,253 | 2 | -104 | -264 | -280 | 156 | 1,955 | 0 | 34 | 0 | 815 | 0 | 0 | 1,176 | -- | 0 | 0 | 0 |
| 1,268 | 764 | 339 | 2,269 | 2,184 | 596 | 145 | 4,441 | 2,675 | 2,282 | 1,591 | 3,667 | 2,821 | 2,378 | 1,598 | 4,435 | 3,042 | 1,207 | 513 | 7,927 | 30 | -619 | -959 | 3,351 | 1,454 | 1,152 | 153 | 8,098 | 7,357 | 4,888 | 4,142 | 16,450 | 1,047 | 575 | -82 | 6,245 | 3,656 | -466 | -639 | 6,199 | 82 | 203 | -264 | 9,157 | 2,734 | 1,465 | 1,217 | 3,952 | 3,480 | 2,412 | 953 | 1,902 | 686 | 130 | 48 | 1,809 | 1,017 | 110 | 4 | 2,311 | 888 | 541 | 10 | 1,211 | 294 | 310 | 110 | -2,646 | 123 | 186 | 27 | 630 | 73 | 49 | 24 | 89 | 69 | 44 | 22 | 60 | 19 | 11 | 6 | 141 | 145 | 145 | -72 | 41 | 1,273 | 110 | 1,883 | 318 | 139 | 109 | 90 | 59 | 153 | 76 | 31 | 20 | -- | 75 | 0 | 0 |
| 144 | 4 | 1 | 330 | 135 | 8 | 1 | 149 | 122 | 51 | 24 | 207 | 164 | 119 | 1 | 362 | 247 | 136 | 16 | 754 | 606 | 480 | 52 | 1,998 | 1,268 | 178 | 99 | 1,055 | 747 | 246 | 77 | 2,078 | 1,941 | 1,183 | 96 | 3,570 | 3,200 | 1,583 | 1,310 | 4,937 | 4,552 | 3,128 | 888 | 3,731 | 2,428 | 1,795 | 810 | 3,416 | 2,248 | 1,482 | 409 | 2,711 | 2,101 | 750 | 291 | 5,261 | -- | 3,055 | -- | -- | -- | -- | 58 | 403 | 0 | -- | 0 | -404 | 0 | 0 | 0 | -254 | 0 | 0 | 0 | -311 | -158 | -179 | -143 | -396 | -267 | -231 | 0 | -171 | 0 | 0 | -11 | 0 | 408 | 0 | 0 | 0 | 0 | 44 | 0 | 47 | 0 | 64 | 74 | 0 | -- | -- | -- | -- |
| -297 | 894 | -272 | 3,412 | 2,863 | 2,670 | -322 | -28,435 | 1,643 | 946 | -387 | 3,239 | 2,291 | 2,027 | 578 | 3,437 | 2,901 | 2,907 | 892 | 4,580 | 3,766 | 2,454 | 969 | 4,865 | 3,601 | 2,852 | 1,066 | 7,613 | 3,911 | 4,105 | 2,817 | 6,635 | 3,513 | 3,898 | 1,825 | 11,016 | 11,570 | 5,627 | 2,877 | 15,535 | 11,209 | 8,980 | 3,841 | 24,280 | 14,695 | 11,391 | 5,610 | 27,457 | 18,432 | 12,133 | 3,992 | 29,676 | 21,768 | 13,956 | 6,105 | 29,933 | 21,446 | 11,904 | 4,899 | 7,076 | 4,916 | 2,979 | 1,628 | 1,739 | -1,256 | -2,081 | -271 | -4,406 | 17 | 1,598 | 655 | 4,188 | 3,677 | 3,377 | 641 | 7,596 | 3,882 | 3,246 | 536 | 8,061 | 3,782 | 3,077 | 684 | 6,053 | 3,323 | 2,697 | 3,171 | 39 | 1,577 | 128 | 2,379 | 480 | 2,162 | 406 | 223 | 140 | 1,216 | 1,120 | 2,405 | 1,207 | -- | 581 | 72 | 391 |
| -411 | 337 | -170 | 3,341 | 2,302 | 1,779 | -329 | -29,136 | 1,570 | 873 | -342 | 2,058 | 2,321 | 1,788 | 613 | 3,166 | 2,674 | 2,207 | 858 | 4,501 | 3,406 | 2,133 | 724 | 4,841 | 3,652 | 2,586 | 885 | 5,779 | 3,560 | 3,281 | 2,014 | 5,042 | 1,837 | 2,447 | 1,040 | 5,950 | 8,340 | 3,341 | 1,752 | 10,898 | 7,826 | 6,507 | 2,607 | 18,049 | 10,540 | 8,386 | 4,088 | 20,034 | 13,786 | 8,926 | 2,942 | 23,299 | 16,245 | 10,056 | 4,325 | 24,204 | 19,177 | 10,522 | 3,911 | 6,940 | 4,826 | 2,917 | 1,586 | 1,563 | -717 | -1,697 | -174 | -4,016 | 137 | 1,504 | 573 | 3,463 | 3,185 | 2,862 | 612 | 6,199 | 3,538 | 3,008 | 626 | 6,693 | 3,454 | 2,737 | 605 | 5,007 | 2,657 | 2,234 | 2,858 | 14 | 1,258 | 106 | 2,043 | 417 | 1,830 | 327 | 186 | 108 | 1,033 | 960 | 2,071 | 1,037 | -- | 494 | 61 | 333 |
| 1,723 | 1,529 | 74 | 2,127 | 1,587 | 1,259 | -458 | -27,904 | 952 | 497 | -755 | -6,198 | 895 | 681 | 545 | -3,908 | -2,399 | -1,473 | -926 | -11,028 | -2,873 | -1,854 | -1,089 | -4,111 | -2,473 | -721 | -592 | -9,878 | -4,287 | -832 | -2,118 | 224 | -967 | 655 | 386 | -5,255 | -4,874 | 935 | -- | -175 | -- | 2,356 | -- | 6,688 | -- | 2,592 | -- | 15,872 | -- | 6,745 | -- | 17,229 | -- | 7,369 | 0 | 19,676 | 0 | 7,803 | -- | 6,050 | 0 | 1,832 | -- | 663 | 0 | -1,108 | 0 | -3,871 | 0 | 1,400 | 0 | 3,016 | 0 | 2,795 | 0 | 6,137 | 0 | 2,860 | 0 | 6,804 | 3,477 | 2,695 | 0 | 5,129 | 0 | 2,330 | 2,858 | 14 | 283 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 6,945 | 11,622 | 1,574 | 52,594 | -14,602 | 1,896 | 152 | 36,627 | -16,294 | 4,560 | -14,860 | -99,549 | -93,634 | -70,023 | -26,367 | 54,008 | 23,885 | 15,328 | -7,696 | 17,079 | -892 | 3,741 | -7,167 | 28,932 | 4,001 | 5,852 | 1,877 | 24,836 | -806 | -1,565 | -5,412 | -2,770 | -10,045 | -5,230 | -15,052 | 11,628 | -19,079 | 6,686 | -5,343 | 3,162 | -19,314 | -12,816 | -8,976 | 4,542 | -10,251 | 541 | -3,014 | 30,260 | 10,030 | -3,118 | -6,663 | 45,588 | 22,544 | 13,762 | 10,906 | 12,171 | 7,124 | 8,394 | 4,862 | 3,104 | 6,604 | 5,989 | 7,182 | -382 | -2,844 | -3,150 | 183 | 11,085 | 10,214 | 1,322 | 3,999 | 36,639 | 21,787 | 13,289 | 9,983 | -13,869 | -5,709 | -1,440 | -1,388 | 24,944 | 0 | 8,683 | 0 | -6,219 | 0 | -17,695 | 15,766 | -5,177 | 9,494 | -- | -3,171 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 26,463 | 2,212 | -2,685 | 8,031 | -2,021 | 4,017 | 18,763 | 26,366 | 4,005 | 18,082 | 3,093 | -10,503 | -16,955 | -782 | -9,033 | 10,501 | -3,083 | 9,644 | -11,405 | -2,949 | -12,893 | -5,020 | -7,690 | -15,505 | -25,835 | -4,889 | -11,790 | -28,378 | -46,784 | -18,216 | 36,563 | -27,615 | -55,883 | -29,779 | -38,676 | 24,937 | -21,458 | 51,256 | 7,598 | 19,076 | -24,871 | -14,244 | -23,605 | 12,777 | -10,403 | 6,963 | 9,639 | 17,123 | -2,640 | 14,031 | 26,140 | 16,958 | 10,939 | 13,492 | 48,189 | -3,030 | 9,923 | 21,612 | -947 | -29,264 | -23,017 | -16,957 | -14,550 | 11,458 | 20,839 | -3,931 | -245 | -6,284 | -4,397 | 2,655 | 5,695 | 43,628 | 32,334 | 41,170 | 462 | -4,749 | -2,988 | -2,764 | -3,583 | -4,844 | 0 | -3,068 | 0 | -9,362 | 0 | -9,503 | 13,276 | -10,102 | 8,527 | -- | 1,877 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 418,087 | 424,624 | 422,532 | 415,328 | 391,442 | 375,226 | 386,071 | 369,930 | 409,775 | 402,289 | 406,511 | 397,827 | 385,161 | 378,353 | 379,193 | 386,875 | 400,063 | 384,841 | 392,938 | 389,521 | 403,700 | 391,928 | 395,412 | 394,893 | 407,360 | 387,626 | 395,938 | 432,294 | 437,558 | 478,363 | 588,139 | 583,195 | 614,400 | 608,580 | 618,348 | 620,308 | 644,473 | 618,296 | 621,564 | 599,089 | 573,086 | 537,999 | 524,623 | 536,287 | 544,783 | 533,102 | 515,940 | 486,974 | 377,772 | 349,222 | 351,828 | 339,263 | 354,323 | 328,633 | 379,739 | 365,613 | 383,506 | 352,219 | 297,316 | 160,761 | 176,881 | 171,261 | 169,827 | 184,273 | 199,498 | 140,979 | 150,645 | 152,596 | 161,104 | 162,979 | 168,190 | 164,075 | 163,987 | 168,105 | 129,049 | 137,052 | 132,707 | 123,423 | 122,227 | 123,972 | 119,733 | 113,671 | 117,672 | 113,640 | 122,326 | 116,777 | 118,411 | 35,519 | 30,819 | 36,818 | 38,156 | 37,510 | 37,946 | 35,937 | 35,432 | 35,334 | 34,775 | 22,865 | 22,504 | 25,952 | 25,453 | 1,232 | 1,187 | 1,476 |
| 239,798 | 245,525 | 241,750 | 242,179 | 245,207 | 227,367 | 260,570 | 251,782 | 261,209 | 250,196 | 252,187 | 242,104 | 242,212 | 233,734 | 233,853 | 230,483 | 244,785 | 228,481 | 239,684 | 234,964 | 238,189 | 224,815 | 230,960 | 224,195 | 229,513 | 210,179 | 214,798 | 249,789 | 203,347 | 243,477 | 278,054 | 227,382 | 242,406 | 249,042 | 257,307 | 258,241 | 258,817 | 307,635 | 254,716 | 230,366 | 191,718 | 178,923 | 181,896 | 192,192 | 204,662 | 207,449 | 216,168 | 186,537 | 161,637 | 157,266 | 169,628 | 166,258 | 185,804 | 177,568 | 234,959 | 181,848 | 198,571 | 183,086 | 170,202 | 85,282 | 103,731 | 106,177 | 107,386 | 119,939 | 138,390 | 83,955 | 92,144 | 92,512 | 97,360 | 98,068 | 102,346 | 97,150 | 106,462 | 108,842 | 68,041 | 74,349 | 68,905 | 59,184 | -- | -- | -- | 0 | 66,377 | 0 | 73,312 | 0 | 0 | 0 | 0 | 25,778 | 26,687 | 25,037 | 23,277 | 7,456 | 7,638 | 9,169 | 9,654 | 12,402 | 7,295 | 10,777 | 14,808 | 6,761 | 1,668 | 1,289 |
| 158,806 | 164,444 | 161,756 | 154,354 | 148,571 | 132,780 | 145,728 | 129,274 | 139,500 | 132,552 | 139,165 | 130,171 | 131,052 | 123,876 | 125,287 | 123,388 | 137,070 | 120,707 | 130,128 | 127,491 | 142,713 | 130,618 | 135,436 | 135,128 | 148,820 | 128,127 | 137,850 | 174,801 | 181,601 | 221,034 | 332,996 | 329,924 | 364,347 | 355,831 | 367,012 | 369,993 | 391,820 | 359,386 | 364,226 | 343,495 | 320,668 | 282,465 | 273,060 | 287,361 | 303,431 | 294,387 | 284,312 | 259,568 | 156,817 | 128,906 | 137,457 | 113,808 | 136,094 | 109,992 | 161,945 | 152,364 | 175,799 | 153,268 | 104,738 | 70,523 | 88,865 | 85,153 | 84,052 | 96,497 | 113,110 | 49,755 | 57,531 | 58,984 | 63,174 | 63,317 | 66,073 | 62,383 | 62,232 | 66,628 | 89,803 | 98,308 | 96,828 | 87,541 | 88,849 | 90,969 | 89,604 | 84,323 | 91,229 | 87,937 | 98,489 | 94,594 | 95,594 | 14,858 | 10,171 | 16,623 | 18,067 | 19,045 | 19,896 | 19,390 | 19,212 | 19,192 | 19,291 | 6,904 | 6,153 | 10,711 | 11,202 | 0 | 0 | 0 |
| 135,267 | 139,943 | 136,892 | 135,080 | 133,395 | 118,334 | 130,849 | 125,567 | 135,816 | 128,813 | 136,081 | 127,059 | 131,052 | 123,876 | 125,287 | 123,388 | 137,070 | 120,707 | 130,128 | 127,491 | 142,713 | 130,618 | 135,436 | 135,128 | 148,820 | 128,127 | 137,850 | 174,801 | 181,601 | 221,034 | 332,996 | 289,924 | 274,347 | 265,831 | 277,012 | 279,993 | 301,820 | 240,086 | 244,726 | 263,995 | 250,868 | 262,665 | 263,060 | 277,361 | 293,431 | 284,387 | 284,312 | 259,568 | 156,817 | 128,906 | 137,457 | 113,627 | 136,094 | 109,992 | 161,945 | 152,364 | 175,799 | 153,268 | 104,738 | 70,523 | 88,865 | 85,153 | 84,052 | 96,497 | 113,110 | 49,755 | 57,531 | 58,984 | 63,174 | 63,317 | 66,073 | 62,383 | 62,232 | 66,628 | 89,803 | 98,308 | 96,828 | 87,541 | -- | -- | -- | 0 | 91,229 | 0 | 98,489 | 0 | 0 | 0 | 0 | 16,538 | 17,982 | 18,959 | 19,810 | 19,097 | 18,920 | 19,145 | 19,251 | 6,904 | 6,153 | 10,609 | 11,099 | 5,602 | 1,205 | 904 |
| 259,276 | 260,178 | 260,764 | 260,966 | 242,808 | 242,388 | 240,293 | 240,615 | 270,227 | 269,681 | 267,305 | 267,610 | 254,055 | 254,418 | 253,860 | 263,405 | 262,914 | 264,029 | 262,813 | 261,955 | 260,812 | 261,150 | 259,710 | 258,986 | 257,808 | 258,518 | 256,818 | 255,932 | 253,906 | 255,195 | 253,927 | 251,913 | 248,708 | 251,408 | 250,001 | 248,961 | 251,352 | 257,495 | 255,907 | 254,155 | 251,082 | 253,943 | 250,043 | 247,436 | 239,927 | 236,702 | 228,988 | 224,900 | 218,653 | 218,233 | 212,109 | 209,167 | 202,088 | 202,284 | 196,553 | 192,228 | 187,201 | 178,697 | 172,086 | 90,238 | 88,016 | 86,108 | 85,775 | 87,776 | 86,388 | 90,933 | 92,630 | 92,881 | 97,005 | 98,558 | 100,942 | 100,397 | 100,114 | 99,814 | 37,541 | 36,941 | 34,260 | 34,150 | 31,892 | 31,142 | 28,548 | 27,860 | 25,039 | 24,434 | 22,547 | 22,124 | 22,766 | 20,662 | 20,648 | 20,195 | 20,089 | 18,465 | 18,050 | 16,547 | 16,220 | 16,142 | 15,484 | 15,961 | 16,351 | 15,240 | 14,252 | 1,919 | 522 | 572 |
| -0.16 | 0.13 | -0.07 | 1.29 | 0.95 | 0.74 | -0.14 | -11.39 | 0.59 | 0.33 | -0.13 | 0.78 | 0.88 | 0.68 | 0.24 | 1.20 | 1.02 | 0.84 | 0.33 | 1.72 | 1.31 | 0.82 | 0.28 | 1.88 | 1.42 | 1.01 | 0.35 | 2.27 | 1.41 | 1.29 | 0.80 | 2.01 | 0.74 | 0.98 | 0.42 | 2.38 | 3.23 | 1.31 | 0.69 | 4.34 | 3.13 | 2.60 | 1.05 | 7.66 | 4.56 | 3.64 | 1.80 | 9.21 | -- | 4.18 | -- | 10.79 | -- | 5.10 | 0.00 | 13.43 | 0.00 | 6.06 | -- | 7.91 | 0.00 | 3.41 | -- | 1.69 | 0.00 | -1.84 | 0.00 | -4.14 | 0.00 | 1.49 | 0.00 | 4.95 | 0.00 | 7.46 | 0.00 | 18.32 | 0.00 | 9.21 | 0.00 | 24.08 | 0.00 | 0.00 | 0.00 | 22.42 | 0.00 | 10.65 | 12.94 | 0.00 | 0.00 | -- | 10.72 | -- | -- | -- | 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(%) | -0.10 | 0.08 | -0.04 | 0.80 | 0.59 | 0.48 |
| 主营业务利润率(%) | 29.69 | 29.11 | 35.20 | 32.01 | 32.23 | 31.65 |
| 总资产净利润率(%) | -0.10 | 0.08 | -0.04 | 0.84 | 0.61 | 0.48 |
| 成本费用利润率(%) | -0.39 | 1.73 | -1.46 | 2.68 | 3.33 | 4.15 |
| 营业利润率(%) | -0.58 | 1.68 | -1.51 | 2.40 | 3.11 | 3.91 |
| 主营业务成本率(%) | 69.99 | 70.50 | 64.07 | 67.50 | 67.24 | 67.92 |
| 销售净利率(%) | -0.55 | 0.62 | -0.92 | 2.58 | 2.65 | 2.64 |
| 净资产收益率(%) | -0.16 | 0.13 | -0.07 | 1.28 | 0.95 | 0.73 |
| 股本报酬率(%) | -0.40 | 26.89 | -0.16 | 29.23 | 2.22 | 27.59 |
| 净资产报酬率(%) | -0.16 | 10.80 | -0.06 | 11.70 | 0.96 | 11.89 |
| 资产报酬率(%) | -0.10 | 6.62 | -0.04 | 7.35 | 0.59 | 7.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 31.47 | 26.91 | 37.93 | 31.01 | 30.23 | 26.07 |
| 非主营比重(%) | -475.83 | 85.87 | -125.28 | 76.20 | 81.00 | 22.64 |
| 主营利润比重(%) | -7,571.73 | 1,723.69 | -2,348.55 | 1,204.84 | 988.28 | 807.57 |
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(%) | 1.77 | 1.75 | 1.77 | 1.79 | 1.84 | 1.92 |
| 速动比率(%) | 1.43 | 1.55 | 1.42 | 1.57 | 1.50 | 1.72 |
| 现金比率(%) | 85.46 | 74.44 | 72.56 | 75.76 | 108.00 | 110.23 |
| 利息支付倍数(%) | 136.82 | 32.56 | 131.30 | -38.12 | -30.76 | -60.79 |
| 资产负债率(%) | 37.98 | 38.73 | 38.28 | 37.16 | 37.95 | 35.39 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 62.02 | 61.27 | 61.72 | 62.84 | 62.05 | 64.61 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,560.67 | -- | 1,502.72 | -- | 1,345.61 |
| 负债与所有者权益比率(%) | 61.25 | 63.20 | 62.03 | 59.15 | 61.17 | 54.77 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 37.52 | -- | 38.94 | -- | 40.00 |
| 资本固定化比率(%) | 68.76 | 68.84 | 69.32 | 66.35 | 60.21 | 60.99 |
| 产权比率(%) | 52.17 | 53.79 | 52.49 | 51.76 | 54.92 | 48.81 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.93 | -- | 4.18 | -- | 4.80 |
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(%) | -13.77 | -22.28 | -8.40 | -0.66 | 9.59 | 30.58 |
| 净利润增长率(%) | -117.81 | -81.61 | -- | -- | 47.67 | 103.23 |
| 净资产增长率(%) | 6.76 | 7.31 | 8.50 | 8.44 | -10.14 | -10.12 |
| 总资产增长率(%) | 6.81 | 13.16 | 9.44 | 12.27 | -4.47 | -6.73 |
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) | 12.36 | 4.30 | 5.32 | 33.52 | 18.69 | 10.50 |
| 应收账款周转天数(天) | 21.84 | 41.83 | 16.92 | 10.74 | 14.45 | 17.15 |
| 存货周转率(次) | 1.38 | 1.28 | 0.30 | 2.83 | 1.54 | 1.68 |
| 固定资产周转率(次) | -- | 3.11 | -- | 7.11 | -- | 3.71 |
| 总资产周转率(次) | 0.18 | 0.13 | 0.04 | 0.33 | 0.23 | 0.18 |
| 存货周转天数(天) | 196.22 | 140.32 | 298.90 | 127.39 | 174.79 | 107.39 |
| 总资产周转天数(天) | 1,486.78 | 1,427.44 | 2,078.52 | 1,100.58 | 1,170.86 | 984.68 |
| 流动资产周转率(次) | 0.31 | 0.22 | 0.07 | 0.52 | 0.35 | 0.28 |
| 流动资产周转天数(天) | 859.60 | 829.11 | 1,201.60 | 692.31 | 764.44 | 632.91 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.22 | 0.09 | 0.41 | -0.17 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.03 | 0.00 | 0.13 | -0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | 35.18 | -- | 15.90 | -6.28 | 1.06 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.07 | 0.01 | 0.34 | -0.10 | 0.01 |
| 现金流量比率(%) | 5.13 | 8.30 | 1.15 | 38.94 | -10.95 | 1.60 |
|
