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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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -0.04 | 0.00 | 0.31 | 0.19 | 0.22 | 0.01 | 0.35 | 0.34 | 0.34 | 0.35 | -0.14 | -0.08 | -0.04 | -0.02 | -0.02 | 0.01 | 0.02 | 0.01 | 0.05 | -0.01 | -0.02 | -0.01 | -0.02 | 0.00 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.05 | 0.02 | 0.02 | 0.00 | 0.05 | 0.00 | -0.02 | -0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.12 | 0.05 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.38 | -- | 1.35 | 1.36 | 1.35 | 1.35 | 1.33 | 1.33 | 1.33 | 1.33 | 1.37 | 1.37 | 1.38 | 1.38 | 1.33 | 1.31 | 1.30 | 1.33 | 1.32 | 1.32 | 2.37 | 2.37 | 2.32 | 2.30 | 2.30 | 1.74 | 1.72 | 1.68 | 2.26 | 2.25 | 2.16 | 2.11 | 2.09 | 2.08 | 2.00 | 1.97 | 1.96 | 1.95 | 1.93 | 1.90 | 1.87 | 1.86 | 1.85 | 1.83 | 1.81 | 1.81 | 1.82 | 1.79 | 1.87 | 1.81 | 1.80 | 1.94 | 1.90 | 2.11 | 2.16 | 2.17 | 2.68 | 2.60 | 2.45 | 2.99 | 2.78 | 2.63 | 2.41 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | -- | 0.37 | 0.31 | 0.01 | -0.10 | -0.16 | -0.11 | -0.12 | -0.27 | 0.09 | 0.04 | 0.72 | 0.45 | 0.41 | 0.27 | 0.54 | 0.01 | -0.22 | -0.47 | -0.50 | 0.67 | -0.68 | -0.55 | -0.63 | 1.24 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.35 | -- | 0.22 | 0.00 | 0.12 | 0.21 | -0.10 | -0.04 | -- | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 36,504 | 22,951 | 14,281 | 83,309 | 58,855 | 43,352 | 25,437 | 219,329 | 190,161 | 160,281 | 139,196 | 109,327 | 80,378 | 52,091 | 27,103 | 136,150 | 102,683 | 73,528 | 41,294 | 133,413 | 96,116 | 49,562 | 25,596 | 173,309 | 121,241 | 84,750 | 48,787 | 154,292 | 91,864 | 60,703 | 30,113 | 198,474 | 85,726 | 49,557 | 24,901 | 191,734 | 132,815 | 78,268 | 27,858 | 148,917 | 76,831 | 51,916 | 24,321 | 116,219 | 76,391 | 50,203 | 24,254 | 149,398 | 82,832 | 56,216 | 25,794 | 147,447 | 76,906 | 44,701 | 17,033 | 89,524 | 53,707 | 35,852 | 17,910 | 116,622 | 41,142 | 24,970 | 11,299 | 49,656 | 37,303 | 23,767 | 11,692 | 61,403 | 46,659 | 30,152 | 14,602 | 71,696 | 48,552 | 26,716 | 12,803 | 52,961 | 38,919 | 24,401 | 11,545 | 51,074 | 38,126 | 24,281 | 11,847 | 50,782 | 36,727 | 23,103 | 40,812 | 16,113 | 30,465 | 14,666 | 24,885 | 10,640 | 24,541 | 10,227 | 18,718 | 7,967 | 18,372 | 9,772 | 16,709 | 9,049 | 14,919 | 9,669 | 6,196 | 4,415 |
| 8,402 | 6,532 | 4,475 | 24,320 | 11,314 | 9,521 | 5,785 | 28,174 | 22,285 | 16,759 | 13,692 | 20,223 | 14,118 | 9,345 | 4,589 | 26,146 | 17,988 | 12,345 | 6,419 | 19,450 | 13,314 | 7,534 | 3,831 | 23,702 | 15,352 | 10,061 | 5,145 | 28,175 | 17,402 | 11,614 | 6,874 | 27,372 | 16,812 | 8,497 | 4,916 | 24,555 | 16,284 | 10,422 | 5,051 | 21,955 | 13,348 | 9,020 | 4,500 | 19,027 | 13,429 | 8,943 | 4,466 | 20,566 | 13,960 | 10,162 | 4,244 | 22,080 | 13,833 | 8,157 | 2,661 | 18,210 | 10,724 | 6,834 | 3,335 | 16,145 | 8,838 | 5,501 | -- | 10,993 | 8,279 | 5,304 | 2,768 | 14,792 | 10,626 | 6,744 | 3,320 | 14,096 | 9,829 | 5,657 | 2,732 | 12,424 | 9,319 | 5,790 | 2,657 | 10,389 | 7,457 | 4,610 | 2,174 | 9,137 | 6,674 | 4,355 | 8,604 | 3,551 | 6,459 | 3,193 | 5,406 | 2,477 | -96 | 92 | 1,215 | 283 | 1,465 | 1,008 | 1,953 | 1,124 | 1,835 | 19 | 20 | 7 |
| -3,800 | -1,780 | 994 | 23,828 | 16,152 | 18,348 | 1,023 | 29,486 | 27,890 | 27,713 | 29,982 | -10,669 | -6,183 | -3,137 | -1,542 | -1,270 | 447 | 1,457 | 984 | 3,280 | -1,011 | -1,518 | -768 | -1,341 | -118 | 106 | 327 | 4,205 | 1,851 | 1,485 | 1,525 | 3,581 | 787 | -1,387 | 145 | 2,419 | 163 | 308 | 168 | 1,154 | -582 | -254 | -138 | 1,207 | 158 | 225 | 112 | 2,958 | 987 | 1,069 | 266 | 4,671 | 1,083 | -340 | -1,061 | 4,014 | 758 | 910 | 411 | 4,483 | 810 | 505 | 188 | -730 | -210 | -89 | 196 | 457 | 1,126 | 545 | 224 | 2,294 | 1,162 | 506 | 184 | 1,928 | 1,282 | 752 | 244 | 1,182 | 737 | 353 | 107 | 1,213 | 819 | 442 | 1,262 | 308 | 684 | 609 | -610 | -293 | 19 | 0 | 1,275 | 0 | 1,465 | 0 | 0 | 1,125 | 1,835 | 0 | 0 | 0 |
| -100 | 19 | -172 | 17,898 | 17,831 | 17,768 | -1 | 21,662 | 21,663 | 21,466 | 21,460 | 103 | 75 | 45 | 24 | 81 | 8 | 4 | 2 | 4,854 | 102 | 44 | 9 | 185 | 183 | 119 | 77 | 92 | 92 | 92 | 5 | 224 | 210 | 183 | 123 | 1,207 | 105 | 56 | -- | 61 | 60 | -- | -- | 1,259 | 371 | 74 | -- | 739 | 699 | 511 | 320 | 142 | 134 | 120 | 0 | 2,300 | 99 | 65 | -- | 866 | 433 | 275 | 15 | 2,122 | 1,377 | 512 | -18 | 1,838 | -70 | -47 | -24 | -20 | -1 | 3 | 0 | 41 | 33 | 22 | 4 | 38 | 24 | 17 | 8 | -61 | 18 | 16 | 31 | 8 | -61 | -5 | -2,403 | -310 | 24 | 148 | 382 | 128 | 523 | 298 | 420 | 155 | 73 | 0 | 0 | 0 |
| 61 | 70 | 65 | 350 | 25 | 18 | 21 | 272 | 748 | 583 | 18 | 691 | 581 | 295 | 6 | 653 | 510 | 149 | 74 | 430 | 347 | 352 | 305 | 1,710 | 1,077 | 1,022 | 410 | 1,007 | 788 | 439 | 180 | 2,448 | 2,077 | 1,823 | 242 | 585 | 905 | 448 | 111 | 1,218 | 833 | 412 | 191 | 469 | 321 | 241 | 149 | 1,134 | 510 | 443 | 64 | 422 | 172 | 175 | 146 | 331 | -- | 7 | -- | 242 | -- | 41 | -- | -144 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -219 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -21 | -11 | 11 | 0 | -508 | 0 | 0 | -18 | 0 | -30 | 0 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 17 | 1 | 0 | 0 | -- | -- | -- |
| -3,739 | -1,710 | 1,059 | 24,179 | 16,177 | 18,365 | 1,044 | 29,759 | 28,638 | 28,296 | 30,000 | -9,978 | -5,602 | -2,842 | -1,536 | -617 | 957 | 1,606 | 1,058 | 3,710 | -665 | -1,166 | -463 | 369 | 960 | 1,128 | 737 | 5,213 | 2,640 | 1,924 | 1,704 | 6,029 | 2,864 | 436 | 387 | 3,005 | 1,068 | 756 | 279 | 2,372 | 252 | 158 | 53 | 1,677 | 479 | 465 | 261 | 4,092 | 1,497 | 1,513 | 330 | 5,093 | 1,255 | -165 | -915 | 4,345 | 899 | 917 | 426 | 4,724 | 1,017 | 546 | 190 | 1,493 | 1,303 | 670 | 169 | 2,482 | 1,206 | 573 | 204 | 2,228 | 1,176 | 466 | 179 | 2,114 | 1,469 | 927 | 280 | 1,434 | 906 | 498 | 148 | 865 | 932 | 523 | 1,333 | 266 | 628 | 618 | -2,890 | -560 | 222 | 333 | 2,050 | 607 | 1,997 | 1,324 | 2,385 | 1,282 | 1,908 | 828 | 580 | 465 |
| -4,845 | -2,654 | 218 | 20,671 | 12,813 | 14,604 | 707 | 23,490 | 22,634 | 22,207 | 23,104 | -9,273 | -5,268 | -2,768 | -1,532 | -1,181 | 467 | 1,028 | 689 | 3,228 | -946 | -1,276 | -532 | -1,098 | 103 | 322 | 220 | 1,825 | 399 | 350 | 168 | 1,471 | 464 | 409 | 87 | 1,065 | 206 | 164 | 92 | 808 | 108 | 151 | 69 | 695 | 88 | 155 | 96 | 1,708 | 572 | 532 | 113 | 1,509 | 88 | -612 | -848 | 1,144 | 425 | 307 | 124 | 2,064 | 801 | 410 | 115 | 1,319 | 1,020 | 448 | 88 | 2,049 | 891 | 405 | 107 | 1,422 | 588 | 169 | 74 | 1,020 | 710 | 462 | 109 | 653 | 405 | 168 | 29 | 554 | 549 | 306 | 827 | 121 | 399 | 492 | -2,985 | -582 | 183 | 282 | 1,813 | 401 | 1,495 | 1,027 | 1,855 | 951 | 1,368 | 703 | 493 | 395 |
| -5,402 | -2,858 | 70 | 2,717 | -2,413 | 156 | 514 | 1,839 | 1,184 | 1,474 | 3,587 | -9,848 | -5,817 | -3,153 | -1,591 | -1,990 | -146 | 819 | 570 | -2,373 | -1,272 | -1,617 | -755 | -2,361 | -706 | -408 | 40 | 1,364 | -46 | 91 | 5 | -388 | -1,579 | -1,398 | -152 | -737 | -667 | -268 | -- | -337 | -- | -249 | -- | -632 | -- | -80 | -- | -117 | -- | -93 | -- | 1,131 | -- | -757 | 0 | -729 | 0 | 214 | -- | 558 | 0 | 378 | -- | -734 | 0 | 247 | 0 | -146 | 0 | 297 | 0 | 1,117 | 0 | 142 | 0 | 607 | 0 | 310 | 0 | 633 | 260 | 41 | -- | 1,062 | 0 | 238 | 844 | 106 | 429 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- |
| 4,601 | 6,964 | 2,564 | 18,917 | 4,513 | -254 | -5,169 | 23,441 | 53 | -6,934 | -7,461 | 36,934 | 32,035 | 6,238 | 4,799 | 13,114 | 3,100 | -2,638 | -4,450 | 17,862 | 9,169 | 6,208 | 5,302 | 35,898 | 9,305 | -6,361 | 1,318 | -50,502 | -55,881 | -42,610 | -31,015 | 26,716 | 19,992 | 10,683 | -14,176 | 28,956 | 18,632 | 11,558 | 9,897 | 12,938 | 11,575 | 9,780 | 336 | -3,130 | -4,906 | -3,470 | -3,918 | -8,384 | 2,679 | 1,222 | 22,455 | 14,074 | 12,879 | 8,488 | 16,984 | 392 | -6,935 | -14,743 | -8,792 | 11,704 | -11,865 | -9,533 | -10,959 | 17,961 | 19,350 | 7,332 | 1,613 | 4,452 | 11,255 | 4,025 | 3,686 | 6,515 | -2,043 | -4,701 | -131 | -1,743 | -3,856 | -2,914 | -2,117 | 14,102 | 0 | 3,927 | -- | 2,510 | 0 | 1,368 | 2,378 | -1,090 | -469 | -- | 3,554 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,146 | 703 | -1,294 | 65,051 | 44,358 | 36,953 | 11,481 | 10,855 | -5,737 | -7,836 | -6,840 | -6,055 | -11,153 | -3,298 | 1,377 | -8,109 | -12,274 | -10,113 | -11,639 | 4,900 | -1,225 | -460 | 4,194 | -2,855 | -10,554 | -11,195 | -7,084 | -4,659 | 148 | 23,965 | -16,873 | 6,876 | 15,621 | 8,144 | -12,313 | 2,714 | -10,184 | -6,949 | 136 | -246 | -6,537 | 1,401 | -5,927 | 5,448 | 2,896 | 6,240 | -121 | -2,006 | 5,627 | 7,366 | 22,457 | 1,147 | 448 | -3,892 | -8,145 | -8,154 | -10,176 | -14,177 | -6,120 | 20,114 | 8,824 | 13,988 | 7,517 | 168 | 5,088 | -980 | -2,885 | 206 | 6,765 | -2,157 | -5,500 | -1,749 | -2,239 | -3,036 | 1,819 | -841 | -1,296 | 324 | -5,899 | 5,013 | 0 | 1,172 | -- | -652 | 0 | -863 | 324 | 136 | 3,247 | -- | -2,437 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 210,827 | 216,600 | 225,300 | 217,037 | 204,008 | 198,268 | 214,393 | 199,846 | 196,624 | 198,333 | 213,547 | 318,906 | 319,376 | 331,456 | 340,692 | 342,845 | 328,664 | 328,557 | 324,353 | 347,705 | 329,144 | 342,928 | 344,873 | 340,428 | 327,177 | 334,056 | 340,710 | 369,646 | 369,743 | 391,036 | 341,714 | 312,975 | 367,273 | 359,379 | 332,098 | 331,843 | 323,958 | 347,975 | 362,759 | 350,339 | 364,262 | 360,910 | 342,550 | 342,296 | 326,976 | 304,110 | 271,334 | 259,827 | 280,586 | 261,623 | 235,399 | 202,252 | 227,314 | 220,513 | 214,119 | 223,785 | 217,408 | 206,960 | 188,283 | 176,734 | 181,152 | 169,900 | 151,360 | 134,383 | 137,918 | 126,678 | 120,415 | 121,686 | 103,519 | 99,350 | 97,493 | 106,719 | 116,013 | 114,136 | 108,701 | 92,685 | 85,129 | 82,785 | 71,221 | 73,614 | 72,740 | 71,696 | 70,586 | 72,323 | 71,913 | 70,091 | 72,045 | 70,910 | 66,991 | 63,212 | 58,790 | 61,777 | 62,368 | 58,737 | 57,900 | 49,876 | 42,437 | 32,767 | 27,988 | 22,389 | 20,436 | -- | -- | -- |
| 124,027 | 124,474 | 132,281 | 122,136 | 109,863 | 103,225 | 122,272 | 109,113 | 80,644 | 80,153 | 92,632 | 195,509 | 190,842 | 200,846 | 207,968 | 207,497 | 202,206 | 204,182 | 203,238 | 226,834 | 212,688 | 228,662 | 228,718 | 223,825 | 210,895 | 214,940 | 258,644 | 285,610 | 284,964 | 304,645 | 261,201 | 233,184 | 292,229 | 284,141 | 256,278 | 256,729 | 251,709 | 276,996 | 268,173 | 256,579 | 293,394 | 291,440 | 273,275 | 272,940 | 261,523 | 237,594 | 205,054 | 192,454 | 212,995 | 194,241 | 173,533 | 139,636 | 166,275 | 166,018 | 159,954 | 169,261 | 167,179 | 157,729 | 140,680 | 130,594 | 131,968 | 122,656 | 104,613 | 87,969 | 91,024 | 79,943 | 74,029 | 76,050 | 58,080 | 53,669 | 54,632 | 63,321 | 78,185 | 79,706 | 75,354 | 61,573 | 59,690 | 58,844 | -- | -- | -- | -- | 48,812 | 0 | 49,132 | 0 | -- | 0 | 0 | 38,932 | 32,494 | 27,748 | 29,031 | 27,750 | 26,152 | 22,094 | 18,002 | 16,773 | 13,445 | 11,088 | 10,472 | -- | -- | -- |
| 90,861 | 94,728 | 98,671 | 90,898 | 85,939 | 78,454 | 107,187 | 93,396 | 91,525 | 93,704 | 108,248 | 237,616 | 233,228 | 242,366 | 249,984 | 250,578 | 234,366 | 233,588 | 229,624 | 253,581 | 238,870 | 253,014 | 253,997 | 249,025 | 233,432 | 239,861 | 246,018 | 275,262 | 276,455 | 295,088 | 282,911 | 255,488 | 311,280 | 301,639 | 273,541 | 273,326 | 266,672 | 289,856 | 304,163 | 291,806 | 307,078 | 304,709 | 286,086 | 285,829 | 271,718 | 248,973 | 216,163 | 206,860 | 226,347 | 207,455 | 174,521 | 141,191 | 169,192 | 163,864 | 159,791 | 169,228 | 165,208 | 155,375 | 136,229 | 124,838 | 133,601 | 122,548 | 103,806 | 101,632 | 103,888 | 93,183 | 86,081 | 87,449 | 72,065 | 68,533 | 66,795 | 76,048 | 83,512 | 82,062 | 76,796 | 62,333 | 56,421 | 54,410 | 44,672 | 47,259 | 46,706 | 46,003 | 45,388 | 47,214 | 46,738 | 45,262 | 46,060 | 45,807 | 41,961 | 36,435 | 32,475 | 33,033 | 33,035 | 29,794 | 29,198 | 19,621 | 17,448 | 15,460 | 11,756 | 7,423 | 6,556 | -- | -- | -- |
| 83,371 | 86,977 | 90,181 | 81,805 | 75,715 | 68,293 | 95,975 | 85,918 | 84,642 | 85,247 | 97,754 | 224,160 | 214,816 | 221,938 | 226,725 | 227,144 | 195,971 | 196,034 | 197,961 | 219,969 | 201,993 | 217,549 | 218,282 | 212,738 | 217,537 | 222,464 | 235,592 | 264,027 | 243,939 | 263,427 | 232,961 | 218,084 | 270,712 | 264,037 | 236,556 | 238,784 | 237,694 | 270,559 | 291,297 | 281,926 | 271,023 | 268,213 | 252,351 | 252,193 | 230,658 | 215,694 | 192,563 | 196,653 | 201,812 | 182,207 | 164,456 | 130,504 | 159,547 | 155,525 | 152,027 | 161,702 | 132,666 | 122,264 | 104,305 | 97,757 | 107,680 | 97,448 | 85,406 | 100,832 | 102,188 | 91,483 | 84,381 | 85,749 | 69,419 | 65,887 | 64,149 | 73,402 | 72,254 | 72,804 | 67,538 | 53,475 | 53,461 | 51,450 | -- | -- | -- | -- | 44,388 | 0 | 45,033 | 0 | -- | 0 | 0 | 35,635 | 31,675 | 31,933 | 31,935 | 29,494 | 28,898 | 18,468 | 15,918 | 14,092 | 11,736 | 6,394 | 5,471 | -- | -- | -- |
| 117,009 | 118,904 | 121,785 | 121,301 | 113,255 | 115,677 | 101,780 | 101,073 | 99,811 | 99,384 | 100,280 | 77,553 | 81,788 | 84,288 | 85,657 | 87,056 | 88,704 | 89,265 | 89,920 | 89,231 | 85,057 | 84,727 | 85,471 | 86,003 | 87,204 | 87,424 | 87,983 | 87,766 | 86,239 | 86,190 | 41,794 | 41,626 | 40,619 | 42,748 | 43,057 | 42,969 | 42,376 | 43,283 | 43,220 | 43,136 | 42,424 | 42,480 | 42,388 | 42,318 | 41,719 | 41,802 | 41,752 | 41,649 | 42,991 | 42,998 | 43,266 | 43,353 | 41,784 | 41,148 | 40,883 | 41,568 | 41,535 | 41,375 | 41,311 | 41,372 | 40,391 | 40,000 | 40,079 | 25,305 | 25,006 | 24,434 | 25,191 | 25,103 | 24,109 | 23,623 | 23,325 | 23,218 | 22,387 | 21,968 | 21,873 | 21,799 | 21,519 | 21,271 | 20,918 | 20,809 | 20,645 | 20,409 | 20,270 | 20,241 | 20,287 | 20,045 | 20,900 | 20,208 | 20,087 | 21,678 | 21,186 | 23,593 | 24,157 | 24,269 | 23,987 | 23,259 | 19,073 | 14,942 | 13,915 | 13,147 | 12,061 | -- | -- | -- |
| -4.06 | -2.21 | 0.18 | 18.57 | 11.92 | 13.48 | 0.70 | 26.33 | 25.40 | 25.00 | 25.93 | -11.29 | -6.24 | -3.23 | -1.78 | -1.34 | 0.52 | 1.15 | 0.77 | 3.68 | -1.11 | -1.49 | -0.62 | -1.26 | 0.12 | 0.37 | 0.25 | 2.83 | 0.71 | 0.84 | 0.40 | 3.46 | 1.09 | 0.95 | 0.20 | 2.46 | 0.48 | 0.38 | 0.21 | 1.89 | 0.26 | 0.36 | 0.16 | 1.66 | 0.21 | 0.37 | 0.23 | 3.80 | 1.35 | 1.26 | 0.26 | 3.55 | -- | -1.48 | 0.00 | 2.76 | 0.00 | 0.74 | -- | 5.50 | 0.00 | 1.18 | -- | 5.23 | 0.00 | 1.83 | 0.00 | 8.16 | 0.00 | 1.71 | 0.00 | 6.12 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | -- | 2.74 | 0.00 | 1.53 | 3.96 | 0.00 | 0.00 | -- | -13.16 | -- | -- | -- | 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
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -1.36 | 0.10 | 9.59 | 6.33 | 7.41 | 0.35 |
| 主营业务利润率(%) | 28.46 | 31.34 | 29.19 | 19.22 | 21.96 | 22.74 |
| 总资产净利润率(%) | -1.36 | 0.10 | 9.98 | 6.40 | 7.38 | 0.37 |
| 成本费用利润率(%) | -6.89 | 8.01 | 31.53 | 26.58 | 42.77 | 4.28 |
| 营业利润率(%) | -7.75 | 6.96 | 28.60 | 27.44 | 42.32 | 4.02 |
| 主营业务成本率(%) | 69.81 | 67.64 | 70.04 | 80.05 | 77.39 | 76.65 |
| 销售净利率(%) | -12.87 | 1.57 | 24.97 | 21.96 | 33.88 | 2.97 |
| 净资产收益率(%) | -2.23 | 0.18 | 17.04 | 11.31 | 12.63 | 0.70 |
| 股本报酬率(%) | 69.57 | 0.33 | 102.03 | 19.50 | 92.39 | 1.14 |
| 净资产报酬率(%) | 38.31 | 0.18 | 54.28 | 10.95 | 51.10 | 0.71 |
| 资产报酬率(%) | 21.56 | 0.10 | 31.55 | 6.33 | 30.88 | 0.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 36.50 | 23.97 | 21.23 | 22.65 | 21.02 | 18.55 |
| 非主营比重(%) | -5.22 | -10.10 | 75.47 | 110.37 | 96.84 | 1.89 |
| 主营利润比重(%) | -382.07 | 422.47 | 100.59 | 69.94 | 51.84 | 554.04 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.43 | 1.47 | 1.49 | 1.45 | 1.51 | 1.27 |
| 速动比率(%) | 1.33 | 1.37 | 1.37 | 1.29 | 1.33 | 1.14 |
| 现金比率(%) | 110.45 | 104.32 | 115.97 | 98.82 | 97.77 | 37.87 |
| 利息支付倍数(%) | -24.37 | 245.30 | 915.45 | 828.47 | 1,315.09 | 237.58 |
| 资产负债率(%) | 43.73 | 43.80 | 41.88 | 42.13 | 39.57 | 50.00 |
| 长期债务与营运资金比率(%) | 0.13 | 0.13 | 0.14 | 0.19 | 0.19 | 0.28 |
| 股东权益比率(%) | 56.27 | 56.20 | 58.12 | 57.87 | 60.43 | 50.00 |
| 长期负债比率(%) | 2.20 | 2.49 | 2.62 | 3.20 | 3.34 | 3.48 |
| 股东权益与固定资产比率(%) | 316.21 | -- | 310.04 | -- | 282.72 | -- |
| 负债与所有者权益比率(%) | 77.73 | 77.92 | 72.06 | 72.79 | 65.48 | 99.98 |
| 长期资产与长期资金比率(%) | 72.75 | 70.35 | 71.99 | 75.56 | 75.17 | 80.35 |
| 资本化比率(%) | 3.76 | 4.24 | 4.32 | 5.24 | 5.24 | 6.50 |
| 固定资产净值率(%) | 43.71 | -- | 46.05 | -- | 47.66 | -- |
| 资本固定化比率(%) | 75.59 | 73.46 | 75.24 | 79.74 | 79.33 | 85.93 |
| 产权比率(%) | 75.27 | 75.64 | 69.36 | 69.66 | 62.53 | 96.47 |
| 清算价值比率(%) | 226.96 | 226.41 | 238.34 | 237.65 | 253.18 | 202.99 |
| 固定资产比重(%) | 17.79 | -- | 18.75 | -- | 21.37 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -47.06 | -43.86 | -62.02 | -69.05 | -72.95 | -81.73 |
| 净利润增长率(%) | -120.10 | -70.38 | -21.58 | -49.51 | -41.54 | -97.07 |
| 净资产增长率(%) | 1.72 | 18.12 | 18.50 | 12.34 | 14.51 | 1.81 |
| 总资产增长率(%) | 9.25 | 5.09 | 8.60 | 3.76 | -0.03 | 0.40 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.68 | 0.74 | 4.90 | 3.25 | 2.25 | 1.20 |
| 应收账款周转天数(天) | 106.93 | 122.02 | 73.53 | 83.17 | 80.02 | 74.94 |
| 存货周转率(次) | 1.74 | 1.03 | 5.32 | 3.86 | 2.70 | 1.59 |
| 固定资产周转率(次) | 0.58 | -- | 1.97 | -- | 1.01 | -- |
| 总资产周转率(次) | 0.11 | 0.06 | 0.40 | 0.29 | 0.22 | 0.12 |
| 存货周转天数(天) | 103.22 | 87.39 | 67.69 | 69.89 | 66.62 | 56.59 |
| 总资产周转天数(天) | 1,699.72 | 1,393.19 | 900.68 | 926.24 | 826.45 | 732.90 |
| 流动资产周转率(次) | 0.19 | 0.11 | 0.72 | 0.54 | 0.41 | 0.22 |
| 流动资产周转天数(天) | 967.22 | 801.42 | 499.65 | 502.33 | 440.85 | 409.28 |
| 经营现金净流量对销售收入比率(%) | 0.30 | 0.18 | 0.23 | 0.08 | -0.01 | -0.20 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | 0.09 | 0.02 | -0.00 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | 11.45 | 0.91 | 0.35 | -0.02 | -6.84 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.03 | 0.21 | 0.05 | -0.00 | -0.05 |
| 现金流量比率(%) | 8.01 | 2.84 | 23.12 | 5.96 | -0.37 | -5.39 |
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