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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 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.01 | -0.00 | -0.10 | -0.05 | -0.02 | -0.02 | -0.36 | -0.22 | -0.13 | -0.06 | -0.27 | -0.22 | -0.11 | -0.07 | 0.00 | 0.00 | -0.04 | 0.01 | 0.26 | 0.07 | 0.05 | 0.04 | -0.19 | -0.13 | -0.09 | -0.04 | -0.04 | -0.00 | 0.02 | -0.00 | 0.02 | 0.01 | -0.01 | -0.03 | -0.22 | -0.20 | -0.19 | -0.10 | 0.04 | 0.16 | 0.16 | 0.20 | -0.38 | -0.06 | -0.04 | -0.02 | 0.02 | 0.01 | 0.02 | -0.02 | -0.13 | -0.10 | -0.06 | -0.05 | 0.06 | 0.28 | 0.09 | 0.01 | 0.25 | 0.20 | 0.03 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.09 | -- | 1.09 | -- | 1.08 | -- | 1.04 | -- | 1.09 | -- | 1.20 | -- | 1.41 | 1.42 | 1.46 | 1.26 | 1.57 | 1.60 | 1.61 | 1.64 | 1.63 | 1.64 | 1.60 | 3.24 | 3.26 | 3.30 | 0.81 | 0.86 | 0.94 | 0.76 | 0.69 | 0.68 | 0.62 | 0.45 | 0.41 | 0.42 | 0.33 | 0.25 | 0.17 | 0.20 | 0.22 | 0.24 | 0.17 | 0.14 | 1.41 | 1.41 | 1.42 | 1.45 | 1.56 | 1.58 | 1.64 | 1.59 | 2.00 | 1.99 | 1.99 | 1.98 | 2.01 | 2.11 | 2.15 | 2.12 | 2.24 | 2.48 | 2.44 | 2.33 | 2.86 | 2.48 | 2.60 | 2.38 | 2.43 | 3.03 | 2.81 | 2.56 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.39 | -- | 0.03 | -- | 0.35 | -- | 0.12 | -- | 0.17 | -- | -0.09 | -- | 0.41 | 0.43 | 0.43 | 0.45 | 0.05 | 0.05 | 0.02 | 0.24 | 0.00 | 0.03 | 0.02 | 0.06 | 0.03 | 0.02 | 0.16 | 0.31 | 0.31 | 0.25 | 0.14 | 0.33 | 0.22 | 0.14 | -0.01 | 0.57 | 0.00 | -- | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.69 | 0.00 | 0.29 | 0.00 | 0.79 | 0.00 | -0.23 | 0.00 | 0.21 | -- | 0.00 | -0.05 | 0.18 | -0.03 | -0.05 | -0.16 | -0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 75,950 | 52,877 | 26,225 | 108,748 | 75,640 | 53,046 | 26,759 | 107,546 | 60,615 | 48,485 | 21,812 | 122,960 | 67,088 | 51,728 | 26,048 | 143,323 | 101,082 | 61,044 | 36,077 | 133,132 | 84,352 | 55,799 | 31,098 | 71,201 | 51,820 | 33,964 | 15,786 | 104,522 | 80,861 | 54,793 | 24,088 | 102,700 | 68,467 | 41,913 | 17,280 | 74,376 | 47,431 | 23,803 | 9,106 | 110,216 | 75,780 | 43,527 | 16,355 | 55,723 | 21,454 | 16,204 | 7,485 | 30,866 | 24,108 | 15,993 | 7,721 | 26,275 | 19,875 | 14,207 | 5,792 | 49,009 | 42,565 | 30,573 | 14,900 | 44,060 | 26,173 | 10,489 | 171 | 699 | 572 | 455 | 285 | 1,263 | 996 | 742 | 467 | 4,824 | 1,510 | 1,113 | 568 | 17,191 | 16,775 | 15,245 | 11,802 | 11,694 | 13,408 | 7,961 | 3,930 | 26,960 | 19,497 | 43,275 | 22,294 | 46,319 | 23,646 | 51,986 | 25,673 | 49,713 | 24,557 | 40,713 | 20,268 | 32,176 | 15,878 | 24,727 | 13,019 | -- | 18,089 | 14,013 | 13,507 |
| 6,489 | 7,129 | 4,380 | 11,731 | 7,456 | 6,598 | 1,787 | -8,322 | -7,638 | -2,518 | 307 | -669 | -4,488 | 2,629 | -14 | 31,088 | 18,707 | 7,552 | 6,310 | 52,656 | 31,268 | 18,791 | 12,208 | 4,055 | 5,192 | 2,938 | 1,520 | 23,394 | 20,497 | 14,883 | 7,482 | 27,886 | 17,179 | 6,283 | 2,080 | 5,881 | -2,323 | -7,647 | -4,464 | 12,830 | 9,823 | 432 | -2,083 | -8,204 | -3,846 | -2,089 | -1,352 | -450 | -582 | -603 | -764 | -1,682 | -962 | 62 | -941 | 5,273 | 7,913 | 6,739 | 2,070 | 11,056 | 7,384 | 2,962 | -- | 54 | 25 | 61 | 40 | 105 | 51 | 44 | 36 | 1,248 | 30 | 7 | 27 | -1,767 | -230 | -28 | 2 | 1,427 | 3,125 | 1,449 | 810 | 3,406 | 2,851 | 3,556 | 2,333 | 9,503 | 4,894 | 10,645 | 6,142 | 1,959 | 2,935 | 4,593 | 3,533 | 5,332 | 3,424 | 5,238 | 3,272 | -- | 2,575 | 3,340 | 3,394 |
| -5,586 | -638 | -154 | -14,201 | -6,378 | -2,817 | -3,400 | -54,900 | -28,827 | -17,574 | -7,479 | -37,388 | -28,291 | -14,286 | -8,620 | 2,506 | -682 | -5,263 | 150 | 37,722 | 8,750 | 4,848 | 4,693 | -29,052 | -19,011 | -12,862 | -6,515 | -10,238 | -2,672 | -367 | -262 | -832 | -3,974 | -7,299 | -4,136 | -31,584 | -27,696 | -25,288 | -13,433 | -2,559 | 7,182 | 6,151 | 10,669 | -39,435 | -6,710 | -4,170 | -2,278 | -4,267 | -4,360 | -2,914 | -1,852 | -7,131 | -4,636 | -2,566 | -2,169 | 575 | 9,511 | 3,888 | 814 | 7,657 | 5,076 | 1,590 | -506 | 3,302 | 3,991 | 1,249 | -727 | -2,525 | -1,920 | -1,405 | -570 | -40,225 | -2,416 | -1,529 | -861 | -7,087 | -2,460 | -1,606 | -226 | -5,930 | 1,227 | 444 | 297 | -1,647 | -2,816 | -6,862 | 125 | -618 | -1,121 | 3,230 | 2,330 | 2,168 | 0 | 4,778 | 0 | 5,479 | 0 | 0 | 3,234 | -- | 2,688 | 3,478 | 3,383 |
| 337 | 140 | -34 | -195 | -154 | -92 | -45 | -172 | -148 | -81 | -55 | -3,687 | -2,731 | -1,825 | -1,219 | -801 | -114 | -77 | -32 | 14,158 | -160 | -114 | -- | -211 | 17 | -- | -- | 20 | 130 | 129 | 9 | 56 | 30 | 18 | -- | -1,629 | -1,525 | -1,525 | -648 | -3,369 | -1,821 | -1,025 | -918 | -1,083 | 696 | 319 | 201 | 529 | -617 | -55 | -- | -74 | 1 | 1 | 1 | 1,481 | 5,898 | 74 | 72 | 44 | 31 | 11 | 0 | -420 | -208 | -138 | -69 | -201 | -134 | -138 | -67 | -1,534 | 614 | -257 | -127 | 1,663 | 1,795 | 1,922 | 2,039 | -194 | -244 | -117 | 26 | -207 | 10 | 3,110 | 74 | -1,069 | -21 | 1,229 | 678 | 4,181 | 573 | 1,399 | 526 | 929 | 367 | 1,134 | 193 | -- | 227 | 177 | 58 |
| -100 | -3 | -2 | -740 | -103 | -80 | 376 | -517 | -360 | -5 | -3 | -652 | -638 | -113 | -110 | -104 | 1,388 | 617 | 696 | 733 | 1,183 | 1,391 | 881 | 1,039 | 866 | 263 | 172 | 4,657 | 3,262 | 3,097 | 102 | 7,063 | 7,182 | 6,869 | 87 | 1,172 | 1,054 | 591 | 446 | 1,471 | 119 | 635 | 570 | 315 | 161 | 81 | 38 | 4,318 | 4,673 | 4,629 | 78 | 164 | 126 | 88 | 46 | 571 | -- | 31 | -- | -- | -- | -- | -- | 1,195 | 0 | -- | 0 | 1,514 | 0 | 0 | 0 | 1,125 | 0 | 0 | 0 | 655 | -1 | -2 | 0 | -6,830 | 1 | 0 | 0 | 2,824 | 3,175 | 2,953 | 0 | 3,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -914 | 0 | -- | -459 | -- | -- |
| -5,687 | -641 | -155 | -14,942 | -6,480 | -2,898 | -3,024 | -55,417 | -29,187 | -17,579 | -7,482 | -38,040 | -28,929 | -14,400 | -8,730 | 2,401 | 705 | -4,647 | 845 | 38,455 | 9,933 | 6,239 | 5,573 | -28,013 | -18,145 | -12,600 | -6,343 | -5,581 | 590 | 2,731 | -160 | 6,231 | 3,208 | -430 | -4,048 | -30,412 | -26,642 | -24,697 | -12,987 | -1,087 | 7,300 | 6,787 | 11,239 | -39,120 | -6,549 | -4,089 | -2,239 | 51 | 313 | 1,715 | -1,774 | -6,966 | -4,510 | -2,478 | -2,123 | 1,146 | 10,111 | 3,919 | 763 | 10,795 | 8,003 | 1,659 | -563 | 4,091 | 3,758 | 1,079 | -796 | -1,088 | -484 | 27 | 942 | -40,429 | -1,308 | -1,472 | -986 | -4,635 | -681 | 277 | 1,859 | -12,314 | 1,267 | 516 | 323 | 970 | 436 | -739 | 800 | 2,323 | 2,576 | 4,685 | 3,619 | 6,692 | 3,520 | 6,906 | 3,484 | 6,345 | 3,263 | 5,850 | 2,999 | -- | 2,456 | 3,355 | 3,196 |
| -4,414 | -591 | -177 | -10,407 | -5,101 | -2,396 | -2,344 | -36,717 | -22,653 | -13,663 | -5,861 | -26,943 | -22,472 | -11,142 | -6,681 | 206 | 291 | -3,765 | 635 | 26,608 | 7,375 | 4,700 | 4,352 | -16,431 | -10,565 | -6,976 | -3,483 | -3,067 | -79 | 1,195 | -205 | 1,743 | 652 | -540 | -2,303 | -17,425 | -15,774 | -14,431 | -7,473 | 2,775 | 12,273 | 12,563 | 15,406 | -29,442 | -4,930 | -3,053 | -1,673 | 1,359 | 896 | 1,762 | -1,357 | -4,488 | -3,430 | -1,908 | -1,624 | 1,682 | 8,609 | 2,684 | 339 | 7,714 | 5,938 | 864 | -521 | 6,134 | 4,713 | 1,611 | -404 | 282 | 507 | 810 | 1,196 | -39,330 | -1,299 | -1,461 | -974 | -4,243 | -939 | -317 | 1,311 | -12,227 | 622 | 295 | 221 | 546 | 431 | 1,376 | 803 | 1,311 | 2,587 | 4,654 | 3,466 | 6,409 | 3,260 | 6,231 | 3,118 | 5,655 | 2,820 | 5,110 | 2,702 | -- | 1,655 | 2,258 | 1,632 |
| -4,624 | -756 | -276 | -10,467 | -5,515 | -2,749 | -2,648 | -36,627 | -22,596 | -13,763 | -5,907 | -26,876 | -22,371 | -11,188 | -6,655 | -1,197 | -750 | -4,261 | 180 | 3,443 | 6,603 | 3,792 | 3,777 | -17,109 | -11,130 | -7,097 | -3,563 | -5,334 | -1,651 | -301 | -252 | -1,549 | -2,647 | -3,696 | -2,344 | -18,146 | -16,288 | -14,711 | -- | -13,669 | -- | -8,433 | -- | -29,392 | -- | -3,098 | -- | -2,863 | -- | -1,685 | -- | -4,592 | -- | -1,965 | 0 | -1,021 | 0 | 2,657 | -- | 4,368 | 0 | 794 | -- | -4,130 | 0 | -963 | 0 | -5,614 | 0 | -1,016 | 0 | -43,535 | 0 | -2,644 | 0 | -8,063 | 0 | -730 | 0 | -8,518 | 588 | 232 | -- | -3,674 | -2,811 | -4,747 | 202 | -1,630 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- |
| -3,012 | -3,543 | 1,702 | 18,071 | 15,700 | 8,814 | 173 | -3,828 | 8,607 | 11,119 | 7,717 | 722 | 30,577 | 10,632 | 9,593 | 37,023 | 31,627 | 16,246 | 18,748 | 38,155 | 21,320 | 21,899 | 12,679 | 6,272 | 28,690 | 3,927 | 578 | 22,756 | 30,683 | 26,399 | 2,211 | 33,043 | 27,629 | 17,675 | 9,295 | 23,782 | 12,954 | -6,790 | -7,305 | 34,927 | 31,687 | 33,132 | 33,610 | 35,230 | 3,966 | 3,708 | 1,408 | 18,458 | 284 | 2,328 | 1,327 | 2,239 | 1,130 | 621 | 4,896 | 9,573 | 9,470 | 7,588 | 4,284 | 9,982 | 6,579 | 4,328 | -189 | 17,370 | 17,317 | 1,459 | -646 | 16,494 | 4,474 | 4,639 | -583 | 18,344 | 18,814 | 20,925 | 4,553 | 8,900 | 24,878 | 24,082 | 639 | -6,880 | 0 | 6,461 | -- | 54 | -1,628 | 5,492 | -1,005 | -1,388 | -4,889 | -3,218 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 562 | 135 | 5,703 | 3,386 | 5,955 | 5,287 | -1,209 | -3,379 | 10,628 | 14,625 | 15,601 | -13,967 | -3,811 | 4,896 | 1,457 | -4,378 | -5,059 | -16,501 | -8,911 | -7,326 | -18,285 | 190 | -5,372 | 15,642 | 54,965 | 5,446 | 5,109 | 7,224 | 5,984 | -1,030 | 1,505 | -5,200 | -3,089 | -2,152 | -5,465 | -5,451 | -7,610 | -13,517 | -14,744 | 15,105 | 8,585 | 12,851 | 33,528 | -14,502 | -11,755 | -6,701 | -2,406 | -10,596 | -9,268 | -4,549 | -12,885 | 29,452 | 51,596 | 55,030 | 6,104 | -2,319 | 1,724 | -819 | -116 | -26,492 | -25,268 | -25,255 | -989 | 14,049 | 14,098 | -1,639 | -3,672 | 11,721 | -186 | 84 | -3,438 | 4,523 | 6,584 | 259 | -119 | -7,885 | -7,397 | -6,717 | -5,910 | 6,132 | 0 | 1,882 | -- | -3,080 | -3,007 | 1,196 | -2,427 | -1,896 | -3,857 | -707 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 225,382 | 224,888 | 226,975 | 225,424 | 235,044 | 241,151 | 246,545 | 259,455 | 298,169 | 309,381 | 328,640 | 315,486 | 350,166 | 347,583 | 336,838 | 339,214 | 349,067 | 342,775 | 351,478 | 380,663 | 356,770 | 355,840 | 343,072 | 330,915 | 372,925 | 311,730 | 313,552 | 306,542 | 326,798 | 325,530 | 336,339 | 326,731 | 338,768 | 345,365 | 350,303 | 357,710 | 355,737 | 355,320 | 363,081 | 374,383 | 392,379 | 398,540 | 426,111 | 395,808 | 410,723 | 412,839 | 415,432 | 399,133 | 393,203 | 369,044 | 354,324 | 345,313 | 333,312 | 294,336 | 98,403 | 93,527 | 98,572 | 95,808 | 95,084 | 97,693 | 100,158 | 105,127 | 46,599 | 47,587 | 48,139 | 45,781 | 44,744 | 47,660 | 53,040 | 54,522 | 54,454 | 61,473 | 109,222 | 115,474 | 128,613 | 129,694 | 131,812 | 136,614 | 145,220 | 166,121 | 169,850 | 157,079 | 145,657 | 153,575 | 148,497 | 160,533 | 160,589 | 162,593 | 148,244 | 139,154 | 125,647 | 118,429 | 89,836 | 83,147 | 70,285 | 64,562 | 58,907 | 57,566 | 49,865 | 46,925 | 21,777 | 11,496 | 7,988 |
| 41,218 | 36,351 | 33,100 | 26,428 | 29,622 | 31,584 | 32,180 | 39,394 | 66,225 | 70,618 | 65,500 | 44,674 | 74,081 | 71,297 | 54,432 | 48,687 | 53,408 | 48,973 | 53,947 | 80,162 | 60,524 | 60,711 | 55,169 | 54,663 | 111,923 | 52,859 | 51,301 | 41,929 | 83,440 | 75,923 | 80,529 | 64,783 | 51,358 | 51,739 | 48,236 | 51,489 | 51,791 | 43,738 | 46,340 | 49,054 | 52,856 | 48,340 | 69,429 | 29,715 | 39,544 | 49,880 | 61,816 | 59,259 | 77,905 | 75,954 | 80,267 | 94,004 | 125,615 | 130,928 | 15,332 | 9,670 | 15,999 | 16,425 | 14,800 | 17,039 | 17,942 | 19,590 | 35,524 | 36,346 | 36,802 | 34,062 | 32,832 | 35,460 | 40,657 | 41,950 | 41,185 | 44,529 | 85,427 | 79,435 | 91,975 | 95,926 | 94,534 | 98,927 | -- | -- | -- | -- | 107,726 | 0 | 0 | 0 | 0 | 0 | 102,735 | 92,713 | 74,689 | 71,602 | 52,636 | 50,544 | 46,741 | 43,730 | 40,934 | 41,911 | 35,453 | 35,410 | 16,152 | 8,594 | 5,715 |
| 64,460 | 58,689 | 60,380 | 58,471 | 62,872 | 65,553 | 71,068 | 80,943 | 101,824 | 101,506 | 93,948 | 73,478 | 103,219 | 86,047 | 69,720 | 63,493 | 74,004 | 73,146 | 75,934 | 106,069 | 107,800 | 110,498 | 98,280 | 91,868 | 126,583 | 170,018 | 165,604 | 151,760 | 166,341 | 162,932 | 176,772 | 167,023 | 181,556 | 190,622 | 199,179 | 202,537 | 198,917 | 196,643 | 191,227 | 189,630 | 196,718 | 203,479 | 227,005 | 208,342 | 190,922 | 190,665 | 191,496 | 173,046 | 167,188 | 141,760 | 141,954 | 131,214 | 118,010 | 77,046 | 63,426 | 56,471 | 58,288 | 61,110 | 63,653 | 66,839 | 71,738 | 82,269 | 33,731 | 34,156 | 37,371 | 37,692 | 38,839 | 40,958 | 45,734 | 46,755 | 49,078 | 57,038 | 66,077 | 72,492 | 84,804 | 84,899 | 83,309 | 87,479 | 94,220 | 116,431 | 106,483 | 94,040 | 83,620 | 90,867 | 84,761 | 92,894 | 91,000 | 97,489 | 79,514 | 72,924 | 60,445 | 56,272 | 42,834 | 42,356 | 33,107 | 30,502 | 24,085 | 24,266 | 18,979 | 18,735 | -- | 0 | 0 |
| 52,234 | 54,478 | 56,256 | 54,816 | 59,499 | 62,102 | 67,482 | 77,340 | 98,299 | 97,813 | 90,163 | 69,733 | 99,220 | 82,116 | 65,806 | 59,640 | 69,755 | 68,707 | 71,666 | 101,810 | 78,909 | 76,634 | 54,400 | 48,999 | 63,169 | 96,048 | 91,652 | 102,899 | 109,688 | 104,200 | 123,727 | 109,191 | 115,611 | 125,475 | 135,654 | 139,012 | 109,627 | 112,350 | 109,440 | 112,504 | 96,532 | 99,702 | 122,262 | 100,811 | 78,791 | 77,542 | 73,109 | 57,151 | 54,123 | 45,688 | 40,727 | 73,095 | 59,940 | 52,440 | 48,776 | 41,777 | 45,388 | 47,398 | 47,813 | 50,999 | 53,356 | 58,496 | 28,058 | 31,012 | 34,227 | 34,548 | 35,694 | 37,814 | 42,590 | 43,610 | 45,933 | 53,894 | 62,932 | 69,347 | 81,659 | 81,754 | 80,164 | 84,334 | -- | -- | -- | -- | 74,688 | 0 | 0 | 0 | 0 | 0 | 69,665 | 62,593 | 49,042 | 47,162 | 34,696 | 34,103 | 26,661 | 23,964 | 16,605 | 16,608 | 15,584 | 15,590 | 14,760 | 6,350 | 4,080 |
| 118,513 | 122,647 | 122,943 | 123,292 | 127,531 | 130,236 | 130,288 | 132,632 | 146,696 | 155,686 | 179,826 | 185,491 | 189,965 | 201,295 | 205,755 | 212,436 | 212,521 | 208,465 | 212,869 | 212,234 | 193,001 | 190,326 | 189,978 | 185,626 | 191,319 | 75,674 | 79,126 | 81,878 | 84,866 | 86,140 | 84,740 | 84,945 | 83,855 | 82,662 | 80,899 | 83,202 | 84,854 | 86,196 | 93,194 | 100,667 | 110,165 | 110,455 | 113,298 | 97,892 | 122,404 | 124,281 | 125,661 | 127,334 | 126,875 | 127,741 | 124,622 | 125,980 | 127,032 | 128,554 | 24,599 | 26,223 | 28,724 | 23,275 | 20,929 | 20,590 | 18,814 | 13,741 | 12,355 | 12,877 | 10,173 | 7,486 | 5,294 | 6,081 | 6,687 | 7,205 | 5,226 | 4,268 | 42,970 | 42,809 | 43,296 | 44,270 | 47,573 | 48,195 | 49,823 | 48,512 | 61,012 | 60,686 | 60,602 | 60,391 | 61,137 | 64,117 | 65,483 | 64,692 | 68,085 | 65,549 | 64,738 | 61,589 | 47,002 | 40,792 | 37,178 | 34,060 | 34,822 | 33,300 | 30,886 | 28,190 | 6,597 | 5,025 | 3,696 |
| -3.65 | -0.48 | -0.14 | -8.13 | -3.92 | -1.82 | -1.78 | -24.33 | -10.59 | -6.25 | -3.21 | -13.54 | -11.00 | -5.39 | -3.20 | 0.10 | 0.14 | -1.79 | 0.30 | 13.38 | 3.90 | 2.50 | 2.32 | -13.89 | -0.13 | -8.90 | -4.35 | -3.68 | -0.09 | 1.40 | -0.24 | 2.07 | 0.78 | -0.65 | -2.81 | -18.96 | -17.00 | -15.44 | -7.71 | 2.79 | 11.80 | 12.06 | 14.59 | -26.14 | -3.95 | -2.43 | -1.32 | 1.07 | 0.71 | 1.39 | -1.08 | -5.03 | -- | -4.51 | 0.00 | 7.85 | 0.00 | 12.24 | -- | 46.10 | 0.00 | 6.49 | -- | 55.24 | 0.00 | 23.39 | 0.00 | 6.39 | 0.00 | 17.34 | 0.00 | -159.85 | 0.00 | -3.35 | 0.00 | -9.15 | 0.00 | -0.66 | 0.00 | -22.53 | 1.02 | 0.49 | -- | 0.90 | 0.73 | 2.15 | 0.00 | 0.00 | -- | 7.30 | -- | -- | -- | 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(%) | -2.51 | -0.31 | -0.08 | -5.60 | -2.70 | -1.21 |
| 主营业务利润率(%) | 8.54 | 13.48 | 16.70 | 10.79 | 9.86 | 12.44 |
| 总资产净利润率(%) | -2.51 | -0.31 | -0.08 | -5.21 | -2.56 | -1.16 |
| 成本费用利润率(%) | -7.22 | -1.24 | -0.61 | -13.33 | -8.17 | -5.35 |
| 营业利润率(%) | -7.36 | -1.21 | -0.59 | -13.06 | -8.43 | -5.31 |
| 主营业务成本率(%) | 89.02 | 84.01 | 80.67 | 86.95 | 87.67 | 85.07 |
| 销售净利率(%) | -7.46 | -1.32 | -0.71 | -11.61 | -8.38 | -5.49 |
| 净资产收益率(%) | -3.72 | -0.48 | -0.14 | -8.44 | -4.00 | -1.84 |
| 股本报酬率(%) | -5.57 | 263.42 | -0.18 | 252.84 | -6.24 | 253.69 |
| 净资产报酬率(%) | -3.52 | 161.12 | -0.11 | 153.95 | -3.68 | 146.86 |
| 资产报酬率(%) | -2.51 | 119.07 | -0.08 | 114.02 | -2.70 | 106.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.22 | 10.98 | 13.01 | 13.90 | 14.69 | 14.53 |
| 非主营比重(%) | -4.17 | -21.46 | 23.03 | 6.26 | 3.96 | 5.94 |
| 主营利润比重(%) | -114.11 | -1,112.83 | -2,820.94 | -78.51 | -115.06 | -227.72 |
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(%) | 0.79 | 0.67 | 0.59 | 0.48 | 0.50 | 0.51 |
| 速动比率(%) | 0.49 | 0.38 | 0.34 | 0.27 | 0.31 | 0.32 |
| 现金比率(%) | 16.31 | 14.86 | 24.29 | 14.52 | 17.70 | 15.88 |
| 利息支付倍数(%) | -538.29 | -6.79 | 44.85 | -827.71 | -379.86 | -190.03 |
| 资产负债率(%) | 28.60 | 26.10 | 26.60 | 25.94 | 26.75 | 27.18 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 71.40 | 73.90 | 73.40 | 74.06 | 73.25 | 72.82 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 101.71 | -- | 96.69 | -- | 102.92 |
| 负债与所有者权益比率(%) | 40.06 | 35.31 | 36.24 | 35.02 | 36.52 | 37.33 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 37.84 | -- | 39.04 | -- | 39.55 |
| 资本固定化比率(%) | 114.44 | 113.44 | 116.38 | 119.19 | 119.31 | 119.34 |
| 产权比率(%) | 32.46 | 32.78 | 33.77 | 32.83 | 34.56 | 35.37 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 72.66 | -- | 76.60 | -- | 70.75 |
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(%) | 0.41 | -0.32 | -2.00 | 1.12 | 24.79 | 9.41 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -6.53 | -5.35 | -5.06 | -6.48 | -12.31 | -15.53 |
| 总资产增长率(%) | -4.11 | -6.74 | -7.94 | -13.12 | -21.17 | -22.05 |
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) | 19.87 | 20.11 | 8.28 | 16.57 | 9.61 | 6.82 |
| 应收账款周转天数(天) | 13.59 | 8.95 | 10.88 | 21.72 | 28.10 | 26.38 |
| 存货周转率(次) | 4.91 | 3.22 | 1.65 | 7.66 | 5.52 | 3.71 |
| 固定资产周转率(次) | -- | 0.31 | -- | 0.61 | -- | 0.30 |
| 总资产周转率(次) | 0.34 | 0.23 | 0.12 | 0.45 | 0.31 | 0.21 |
| 存货周转天数(天) | 55.01 | 55.94 | 54.64 | 47.02 | 48.93 | 48.56 |
| 总资产周转天数(天) | 801.19 | 766.61 | 776.53 | 802.50 | 882.64 | 849.46 |
| 流动资产周转率(次) | 2.25 | 1.68 | 0.88 | 3.30 | 2.19 | 1.49 |
| 流动资产周转天数(天) | 120.24 | 106.86 | 102.15 | 108.95 | 123.18 | 120.43 |
| 经营现金净流量对销售收入比率(%) | -0.04 | -0.07 | 0.06 | 0.17 | 0.21 | 0.17 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | 0.01 | 0.08 | 0.07 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.05 | -0.06 | 0.03 | 0.31 | 0.25 | 0.13 |
| 现金流量比率(%) | -5.77 | -6.50 | 3.03 | 32.97 | 26.39 | 14.19 |
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