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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 | 2001-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.05 | -0.10 | 0.27 | 0.20 | 0.18 | -0.09 | 0.33 | 0.22 | 0.24 | -0.08 | 0.11 | -0.03 | -0.15 | -0.08 | 0.22 | 0.03 | -0.02 | -0.07 | 0.03 | 0.00 | 0.00 | -0.04 | 0.17 | 0.03 | 0.03 | -0.01 | 0.09 | 0.02 | 0.03 | -0.02 | 0.07 | 0.02 | 0.04 | 0.00 | 0.09 | 0.07 | 0.06 | 0.00 | 0.07 | 0.06 | 0.05 | 0.01 | 0.10 | -0.04 | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 | 0.01 | -0.04 | -0.04 | -0.02 | -0.08 | -0.04 | -0.02 | -0.02 | 0.01 | 0.01 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.34 | -- | 2.32 | 2.32 | 2.28 | 2.27 | 1.91 | 1.91 | 1.94 | 1.96 | 1.95 | 1.95 | 1.99 | 2.03 | 2.02 | 2.03 | 1.99 | 1.98 | 2.05 | 2.09 | 2.13 | 2.18 | 2.01 | 2.02 | 2.04 | 2.03 | 2.02 | 2.00 | 2.58 | 2.55 | 2.53 | 2.50 | 2.46 | 1.63 | 1.58 | 1.54 | 1.51 | 1.49 | 1.46 | 1.42 | 1.40 | 1.37 | 1.32 | 1.29 | 1.27 | 1.24 | 1.30 | 1.18 | 0.00 | 1.12 | 0.02 | 0.16 | 0.46 | 0.57 | 1.08 | 1.30 | 1.54 | 1.69 | 1.69 | 1.80 | 1.99 | 2.04 | 2.03 | 1.68 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | -0.19 | -0.03 | -0.10 | -0.21 | -0.02 | 0.01 | 0.00 | -0.00 | -0.06 | -0.02 | -0.09 | 0.05 | -0.06 | -0.01 | -0.08 | 0.20 | -0.06 | -0.03 | -0.00 | -0.11 | -0.25 | -0.09 | -0.13 | -0.13 | 0.00 | -- | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | -0.07 | -- | 0.13 | 0.00 | 0.16 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 106,580 | 64,689 | 23,024 | 278,537 | 158,891 | 97,658 | 24,904 | 276,305 | 144,738 | 83,005 | 14,670 | 259,227 | 117,642 | 72,759 | 25,414 | 211,026 | 90,120 | 53,136 | 16,101 | 150,404 | 69,343 | 51,548 | 14,491 | 113,325 | 65,531 | 44,590 | 16,888 | 87,893 | 46,681 | 29,339 | 8,956 | 68,846 | 40,477 | 29,368 | 12,282 | 98,105 | 61,630 | 41,555 | 10,027 | 87,899 | 62,199 | 52,503 | 27,063 | 111,196 | 29,190 | 17,775 | 6,601 | 53,010 | 18,565 | 11,919 | 4,272 | 35,393 | 23,013 | 13,452 | 5,348 | 36,293 | 24,196 | 18,094 | 7,157 | 37,586 | 20,644 | 13,556 | 6,401 | 32,215 | 20,241 | 12,368 | 5,909 | 23,956 | 16,955 | 11,204 | 4,763 | 23,864 | 17,420 | 11,155 | 5,051 | 17,279 | 12,158 | 8,046 | 3,591 | 16,194 | 10,578 | 7,063 | 2,848 | 13,149 | 8,977 | 7,044 | 2,471 | 4,128 | 2,759 | 7,627 | 4,002 | 7,824 | 4,028 | 12,487 | 6,265 | 19,716 | 9,402 | 31,292 | 18,928 | 29,047 | 14,897 | 30,567 | 32,041 | 19,899 |
| 28,033 | 17,545 | 6,943 | 68,244 | 43,972 | 31,582 | 6,770 | 65,804 | 40,227 | 30,385 | 4,810 | 55,632 | 23,598 | 11,115 | 5,017 | 39,913 | 19,009 | 10,869 | 3,589 | 28,176 | 15,970 | 11,729 | 3,406 | 24,690 | 13,816 | 10,095 | 3,970 | 19,099 | 10,998 | 7,189 | 2,826 | 18,677 | 11,360 | 7,984 | 3,226 | 24,110 | 14,413 | 10,241 | 2,848 | 19,350 | 13,113 | 9,738 | 4,227 | 19,278 | 6,237 | 3,681 | 1,475 | 8,793 | 5,180 | 3,272 | 1,255 | 7,937 | 5,337 | 3,217 | 1,331 | 8,268 | 5,023 | 3,711 | 1,397 | 9,492 | 5,512 | 3,915 | -- | 9,341 | 6,414 | 4,003 | 2,019 | 8,606 | 6,182 | 3,952 | 1,679 | 8,317 | 6,103 | 3,991 | 1,822 | 6,448 | 4,502 | 2,866 | 1,245 | 5,517 | 3,592 | 2,546 | 1,097 | 5,032 | 3,718 | 2,736 | 1,225 | -869 | -448 | -559 | -462 | -1,432 | -754 | -6,020 | -2,334 | -2,878 | -1,973 | -3,112 | 183 | 889 | 763 | 2,104 | 2,447 | 1,186 |
| -1,220 | -1,729 | -4,175 | 12,933 | 10,411 | 8,798 | -4,191 | 12,115 | 9,299 | 10,492 | -4,160 | 11,267 | 1,740 | -4,466 | -2,152 | 13,173 | 3,257 | 145 | -1,910 | 4,071 | 772 | 575 | -1,559 | 7,069 | 1,912 | 1,774 | -383 | 3,184 | 272 | 504 | -1,178 | 2,598 | 273 | 662 | -508 | 6,149 | 3,018 | 1,954 | -1,001 | 3,925 | 2,953 | 2,489 | 407 | 4,294 | -580 | -975 | -610 | -433 | -546 | -795 | -690 | -557 | -1,168 | -1,009 | -720 | -2,181 | -1,334 | -676 | -646 | 208 | 56 | 500 | 438 | 2,427 | 1,814 | 1,168 | 736 | 3,179 | 2,380 | 1,509 | 583 | 2,498 | 1,937 | 1,140 | 654 | 2,430 | 1,697 | 1,012 | 415 | 1,884 | 1,119 | 979 | 590 | 2,171 | 1,744 | 1,401 | 626 | -4,046 | -2,331 | -5,908 | -1,895 | -11,619 | -3,514 | -6,104 | 0 | -2,302 | 0 | -2,963 | 0 | 0 | 755 | 2,254 | 2,665 | 1,357 |
| -- | -- | -- | -527 | -541 | -541 | -- | -205 | 109 | -38 | -- | 116 | -62 | -38 | -- | 1,213 | -50 | -44 | -- | 18 | 67 | 56 | -- | 2,028 | 154 | -- | -- | 1,466 | 1,466 | 1,466 | -- | 248 | 248 | 100 | -- | 207 | 207 | 70 | 70 | 1,176 | 1,176 | 1,176 | -- | 55 | 55 | 45 | -- | 637 | 75 | 75 | 30 | 2,003 | 172 | 99 | 26 | 204 | 204 | 131 | -- | 90 | 93 | 20 | 20 | -72 | -41 | -62 | -38 | -129 | -90 | -52 | -14 | -119 | -80 | -42 | -8 | -135 | -77 | -59 | 77 | 212 | 368 | 61 | -38 | -57 | -140 | -143 | -54 | 3 | 0 | 10 | -1 | -52 | 1 | 9 | 6 | 33 | 18 | 0 | 41 | 544 | 277 | 682 | 0 | 0 |
| -4 | 1 | 28 | 599 | 169 | 177 | -2 | 2,070 | 211 | 54 | -11 | 1,875 | 19 | -25 | 1 | 66 | 72 | -1 | -14 | 72 | 458 | 396 | 369 | 1,178 | 751 | 596 | 456 | 1,457 | 1,192 | 1,021 | 854 | 1,998 | 1,743 | 1,665 | 1,246 | 1,414 | 1,487 | 1,446 | 1,402 | 679 | 250 | 176 | 206 | 354 | -22 | -22 | -18 | 540 | 31 | 11 | 28 | 939 | 215 | 51 | 53 | 256 | -- | 163 | -- | 600 | -- | -- | -- | 0 | 0 | -- | 0 | -19 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -35 | -42 | 0 | 0 | -23 | -2 | -2 | 0 | 3 | 0 | 3 | 0 | 1,613 | 0 | -0 | 0 | 0 | 0 | 0 | 3 | 0 | -0 | 0 | 0 | -493 | 0 | 0 | -- | -- |
| -1,224 | -1,728 | -4,147 | 13,532 | 10,580 | 8,975 | -4,194 | 14,185 | 9,510 | 10,546 | -4,172 | 13,142 | 1,759 | -4,492 | -2,150 | 13,239 | 3,329 | 144 | -1,925 | 4,143 | 1,229 | 971 | -1,189 | 8,247 | 2,663 | 2,370 | 73 | 4,641 | 1,465 | 1,525 | -324 | 4,597 | 2,016 | 2,327 | 738 | 7,563 | 4,506 | 3,400 | 401 | 4,604 | 3,203 | 2,666 | 613 | 4,648 | -602 | -996 | -628 | 108 | -514 | -784 | -662 | 382 | -953 | -958 | -667 | -1,924 | -1,121 | -512 | -521 | 808 | 427 | 808 | 491 | 2,481 | 1,854 | 1,156 | 734 | 3,194 | 2,343 | 1,491 | 608 | 2,503 | 1,944 | 1,155 | 646 | 2,310 | 1,627 | 994 | 504 | 2,128 | 1,539 | 1,042 | 551 | 2,128 | 1,614 | 1,261 | 570 | -633 | -2,319 | -5,898 | -1,878 | -11,648 | -3,513 | -6,275 | -2,329 | -1,781 | -1,761 | -3,150 | -134 | 1,003 | 918 | 2,232 | 2,280 | 993 |
| -2,311 | -2,368 | -4,182 | 11,740 | 8,789 | 7,818 | -4,104 | 14,667 | 9,887 | 10,722 | -3,498 | 4,269 | -1,052 | -5,161 | -2,661 | 7,588 | 997 | -556 | -2,319 | 1,032 | 35 | 12 | -1,434 | 5,774 | 849 | 1,078 | -399 | 2,927 | 504 | 1,102 | -581 | 2,308 | 612 | 1,338 | 24 | 3,146 | 2,286 | 1,962 | 9 | 2,194 | 1,878 | 1,742 | 421 | 3,255 | -1,120 | -1,347 | -758 | -629 | -996 | -1,109 | -768 | 306 | -1,151 | -1,079 | -677 | -2,276 | -1,256 | -628 | -570 | 306 | 188 | 606 | 417 | 2,197 | 1,647 | 1,083 | 676 | 2,617 | 2,009 | 1,309 | 516 | 2,307 | 1,717 | 1,009 | 531 | 2,041 | 1,460 | 868 | 478 | 2,016 | 1,301 | 861 | 444 | 1,990 | 1,378 | 996 | 517 | -633 | -2,319 | -5,898 | -1,878 | -11,648 | -3,513 | -6,275 | -2,329 | -1,800 | 53 | -3,150 | -134 | 826 | 702 | 1,677 | 1,338 | 611 |
| -4,795 | -3,739 | -4,307 | 7,673 | 7,811 | 7,637 | -4,152 | 10,037 | 8,670 | 9,837 | -4,076 | -3,659 | -2,091 | -5,800 | -2,679 | 6,233 | 870 | -565 | -2,305 | 658 | -26 | -300 | -1,672 | 3,145 | 336 | 650 | -738 | 615 | -1,425 | -772 | -1,245 | 895 | -720 | 54 | -989 | 2,242 | 1,087 | 758 | -- | 659 | -- | 698 | -- | 274 | -- | -1,327 | -- | -1,632 | -- | -1,097 | -- | -2,319 | -- | -1,069 | 0 | -2,344 | 0 | -701 | -- | -81 | 0 | 607 | -- | 2,193 | 0 | 969 | 0 | 2,596 | 0 | 1,281 | 0 | 2,257 | 0 | 1,007 | 0 | 2,071 | 0 | 902 | 0 | 1,885 | 958 | 850 | -- | 2,139 | 0 | 1,112 | 0 | -5,064 | -2,317 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| -27,964 | -27,488 | -30,087 | -15,412 | -51,302 | -45,597 | -40,106 | 32,633 | 2,277 | 7,237 | -26,412 | 25,018 | -26,824 | -30,385 | -25,523 | 758 | -36,779 | -37,180 | -20,448 | -8,348 | -39,689 | -29,494 | -22,486 | 8,887 | -24,145 | -18,610 | -18,698 | 9,044 | -9,721 | -5,228 | -7,603 | 10,260 | -1,501 | -6,735 | -9,310 | 4,117 | -16,695 | -8,489 | -5,739 | -16,250 | -6,237 | -848 | -3,408 | -6,925 | -477 | 247 | 129 | -37 | -1,636 | -605 | -2,540 | 1,563 | -1,620 | -197 | -2,346 | 5,751 | -1,719 | -733 | -80 | -3,206 | -7,261 | -2,668 | -3,721 | -3,834 | -4,189 | -633 | -2,268 | -723 | -4,255 | -2,511 | -4,066 | -1,449 | -5,900 | -3,127 | -6,034 | 3,874 | -1,079 | 2,070 | -1,743 | 2,496 | 0 | -1,069 | -- | 2,020 | 0 | 2,540 | 0 | 103 | -138 | -123 | -138 | 319 | 265 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -38,381 | -35,844 | -31,215 | -11,907 | -48,532 | -38,847 | -32,274 | 16,818 | -7,920 | -746 | -32,169 | 19,725 | -27,034 | -36,156 | -23,968 | 3,048 | -29,747 | -26,218 | -18,148 | -10,868 | -36,101 | -30,673 | -22,608 | 9,294 | -23,989 | -20,163 | -18,987 | 9,596 | -9,914 | -5,199 | -7,688 | 5,043 | -3,198 | -6,408 | -9,544 | 7,487 | -12,746 | -4,708 | -4,688 | -19,518 | -9,655 | -4,214 | -3,646 | -3,818 | -35 | 764 | -1,000 | 170 | -1,514 | 935 | -541 | 4,297 | -1,918 | -379 | -2,479 | 2,518 | -2,177 | 223 | -426 | -12,000 | -15,089 | -2,855 | -11,982 | -2,213 | -9,928 | 1,320 | -880 | 21,690 | 19,552 | 24,306 | 23,270 | -7,866 | -8,328 | -4,815 | -8,052 | 8,295 | 559 | 2,934 | -2,999 | 3,564 | 0 | 2,216 | -- | 107 | 0 | 1,270 | 0 | 2,273 | -64 | -235 | -179 | -284 | 155 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 392,981 | 396,058 | 412,347 | 438,644 | 458,451 | 437,204 | 447,059 | 459,555 | 410,111 | 398,508 | 363,437 | 344,282 | 259,208 | 238,275 | 253,040 | 247,799 | 221,030 | 220,665 | 185,559 | 192,520 | 174,212 | 167,661 | 162,097 | 171,872 | 173,480 | 167,284 | 165,511 | 167,456 | 163,860 | 161,173 | 157,046 | 162,743 | 158,995 | 163,653 | 153,455 | 156,089 | 157,301 | 159,798 | 140,790 | 136,373 | 132,719 | 137,075 | 128,358 | 121,075 | 78,956 | 77,833 | 74,512 | 76,741 | 73,459 | 73,837 | 74,383 | 73,604 | 80,708 | 81,531 | 79,344 | 78,547 | 84,256 | 86,213 | 86,024 | 86,474 | 78,549 | 86,296 | 75,469 | 82,114 | 74,476 | 81,015 | 78,920 | 77,169 | 73,258 | 70,505 | 70,269 | 45,603 | 44,606 | 43,474 | 40,888 | 45,352 | 38,608 | 35,814 | 30,936 | 32,601 | 32,971 | 33,902 | 30,476 | 30,053 | 32,984 | 32,068 | 33,135 | 29,896 | 30,744 | 32,677 | 37,253 | 38,513 | 46,413 | 48,940 | 54,153 | 53,594 | 52,239 | 50,927 | 52,401 | 50,763 | 46,522 | 43,336 | 30,683 | 17,878 |
| 322,153 | 327,896 | 343,135 | 368,749 | 387,154 | 366,378 | 374,926 | 394,490 | 344,267 | 331,889 | 297,129 | 276,958 | 212,886 | 192,409 | 207,342 | 202,178 | 172,161 | 171,611 | 162,216 | 170,064 | 151,908 | 143,039 | 137,644 | 146,056 | 140,718 | 134,801 | 133,004 | 134,309 | 121,564 | 116,288 | 116,259 | 121,393 | 123,885 | 126,679 | 121,370 | 123,846 | 120,301 | 122,405 | 111,415 | 106,206 | 117,875 | 121,597 | 111,909 | 104,196 | 64,448 | 62,554 | 58,812 | 60,717 | 57,171 | 57,546 | 56,859 | 55,387 | 57,295 | 58,612 | 57,754 | 57,610 | 61,967 | 62,644 | 61,505 | 60,317 | 58,846 | 66,327 | 56,145 | 62,357 | 54,617 | 61,092 | 58,553 | 56,395 | 54,841 | 55,047 | 54,661 | 27,844 | 27,289 | 26,331 | 24,906 | 30,122 | 23,516 | 21,351 | -- | -- | 0 | -- | 14,308 | 0 | 16,995 | 0 | 0 | 14,953 | 0 | 0 | 15,387 | 15,925 | 23,043 | 24,485 | 30,835 | 29,994 | 28,378 | 27,118 | 28,302 | 26,987 | 28,552 | 25,235 | 13,070 | 7,965 |
| 211,497 | 214,719 | 229,273 | 251,025 | 274,923 | 254,598 | 261,859 | 278,812 | 222,039 | 206,084 | 182,738 | 154,613 | 123,165 | 110,668 | 121,128 | 112,868 | 94,474 | 95,910 | 91,189 | 95,994 | 79,429 | 72,993 | 66,392 | 74,832 | 79,348 | 72,885 | 72,176 | 73,595 | 72,731 | 67,926 | 65,729 | 70,805 | 70,397 | 74,833 | 64,703 | 67,773 | 70,569 | 74,055 | 57,140 | 53,941 | 51,386 | 56,024 | 48,725 | 42,070 | 19,343 | 18,285 | 14,324 | 15,975 | 13,065 | 13,508 | 12,919 | 11,051 | 18,443 | 18,816 | 17,773 | 17,340 | 21,065 | 21,613 | 20,343 | 19,246 | 16,467 | 23,812 | 12,349 | 19,362 | 12,220 | 19,388 | 17,653 | 16,550 | 13,235 | 11,409 | 11,975 | 16,569 | 16,350 | 16,051 | 13,920 | 20,294 | 14,965 | 12,791 | 8,495 | 10,645 | 11,743 | 13,124 | 10,117 | 10,145 | 11,980 | 13,119 | 0 | 11,932 | 30,462 | 30,077 | 29,965 | 29,347 | 29,111 | 28,125 | 29,457 | 26,592 | 25,198 | 22,125 | 20,583 | 18,149 | 14,077 | 23,146 | 17,644 | 12,162 |
| 198,076 | 200,659 | 214,076 | 236,553 | 260,245 | 240,864 | 248,194 | 272,456 | 218,165 | 202,881 | 171,658 | 152,055 | 121,736 | 107,754 | 117,843 | 109,795 | 90,672 | 92,986 | 91,119 | 95,924 | 79,429 | 72,935 | 66,257 | 74,387 | 78,490 | 71,875 | 71,418 | 72,336 | 72,015 | 67,124 | 64,970 | 69,657 | 69,486 | 74,031 | 63,654 | 65,701 | 69,391 | 72,917 | 56,502 | 52,430 | 49,672 | 54,286 | 46,944 | 40,102 | 18,069 | 16,963 | 13,063 | 14,749 | 11,320 | 12,522 | 11,993 | 10,108 | 17,421 | 17,639 | 16,879 | 16,632 | 19,892 | 20,190 | 18,749 | 17,477 | 15,622 | 22,967 | 11,464 | 18,518 | 11,305 | 18,124 | 16,389 | 15,286 | 12,205 | 10,617 | 11,187 | 15,727 | 15,013 | 14,695 | 12,870 | 19,553 | 11,972 | 11,992 | -- | -- | 0 | -- | 8,829 | 0 | 7,457 | 0 | 0 | 6,492 | 0 | 0 | 24,744 | 23,972 | 23,753 | 22,148 | 22,599 | 22,545 | 22,430 | 16,847 | 12,788 | 10,574 | 8,037 | 15,933 | 14,445 | 8,170 |
| 172,349 | 172,208 | 173,727 | 177,847 | 173,256 | 172,157 | 173,604 | 168,654 | 171,873 | 174,349 | 161,805 | 169,168 | 115,734 | 111,490 | 115,607 | 118,267 | 113,508 | 111,969 | 85,199 | 87,518 | 86,522 | 86,499 | 86,811 | 88,245 | 84,892 | 85,169 | 84,558 | 85,378 | 82,782 | 84,425 | 82,543 | 83,323 | 80,412 | 80,940 | 80,274 | 80,279 | 79,642 | 79,206 | 77,563 | 77,665 | 76,930 | 76,930 | 75,662 | 75,159 | 55,935 | 55,976 | 56,631 | 57,297 | 57,040 | 57,051 | 58,188 | 59,351 | 58,972 | 59,467 | 58,263 | 57,889 | 59,837 | 61,242 | 62,264 | 63,825 | 58,818 | 59,236 | 59,779 | 59,445 | 59,109 | 58,545 | 58,138 | 57,462 | 57,003 | 56,153 | 55,359 | 26,132 | 25,317 | 24,609 | 24,141 | 23,919 | 23,328 | 22,747 | 22,346 | 21,868 | 21,154 | 20,714 | 20,297 | 19,853 | 20,798 | 18,944 | 18,465 | 17,948 | 281 | 2,601 | 7,289 | 9,167 | 17,302 | 20,815 | 24,696 | 27,002 | 27,041 | 28,802 | 31,819 | 32,614 | 32,445 | 20,168 | 13,039 | 5,716 |
| -1.32 | -1.35 | -2.38 | 6.72 | 5.14 | 4.59 | -2.00 | 8.99 | 5.80 | 6.24 | -2.11 | 2.98 | -0.90 | -4.49 | -2.28 | 7.03 | 0.99 | -0.56 | -2.43 | 1.16 | 0.04 | 0.01 | -1.49 | 6.58 | 0.90 | 1.27 | -0.47 | 3.47 | 0.55 | 1.31 | -0.70 | 2.82 | 0.76 | 1.66 | 0.03 | 3.98 | 2.91 | 2.50 | 0.01 | 2.87 | 2.47 | 2.29 | 0.56 | 4.42 | -1.98 | -2.38 | -1.33 | -1.08 | -1.71 | -1.91 | -1.32 | 0.52 | -- | -1.80 | 0.00 | -3.74 | 0.00 | -1.01 | -- | 0.49 | 0.00 | 1.02 | -- | 3.76 | 0.00 | 1.87 | 0.00 | 4.87 | 0.00 | 2.58 | 0.00 | 9.29 | 0.00 | 4.16 | 0.00 | 8.91 | 0.00 | 3.89 | 0.00 | 9.66 | 6.35 | 4.25 | -- | 10.52 | 0.00 | 5.40 | 0.00 | -3.53 | 0.00 | -106.28 | -- | -77.70 | -- | -- | -- | 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(%) | -0.70 | -0.71 | -1.12 | 2.38 | 1.76 | 1.67 |
| 主营业务利润率(%) | 26.30 | 27.12 | 30.16 | 24.50 | 27.67 | 32.34 |
| 总资产净利润率(%) | -0.66 | -0.68 | -1.08 | 2.33 | 1.76 | 1.62 |
| 成本费用利润率(%) | -1.18 | -2.69 | -16.30 | 5.40 | 7.42 | 10.59 |
| 营业利润率(%) | -1.14 | -2.67 | -18.13 | 4.64 | 6.55 | 9.01 |
| 主营业务成本率(%) | 72.53 | 71.62 | 69.11 | 75.01 | 71.73 | 66.97 |
| 销售净利率(%) | -2.59 | -4.36 | -20.02 | 3.75 | 5.08 | 7.46 |
| 净资产收益率(%) | -1.34 | -1.38 | -2.41 | 6.60 | 5.07 | 4.54 |
| 股本报酬率(%) | -6.14 | 36.15 | -10.23 | 63.25 | 17.97 | 54.94 |
| 净资产报酬率(%) | -1.52 | 8.98 | -2.52 | 15.20 | 4.40 | 13.51 |
| 资产报酬率(%) | -0.70 | 4.11 | -1.12 | 6.50 | 1.76 | 5.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.79 | 26.48 | 40.63 | 14.53 | 17.41 | 19.10 |
| 非主营比重(%) | 0.36 | -0.04 | -0.66 | 0.53 | -3.52 | -4.06 |
| 主营利润比重(%) | -2,290.32 | -1,015.21 | -167.41 | 504.32 | 415.61 | 351.89 |
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(%) | 1.63 | 1.63 | 1.60 | 1.56 | 1.49 | 1.52 |
| 速动比率(%) | 1.12 | 1.12 | 1.09 | 1.13 | 0.91 | 0.97 |
| 现金比率(%) | 31.31 | 32.16 | 32.48 | 43.61 | 27.67 | 33.69 |
| 利息支付倍数(%) | -231.06 | -637.00 | -11,837.24 | 1,834.15 | -8,330.04 | -6,974.83 |
| 资产负债率(%) | 53.82 | 54.21 | 55.60 | 57.23 | 59.97 | 58.23 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 46.18 | 45.79 | 44.40 | 42.77 | 40.03 | 41.77 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 613.15 | -- | 681.09 | -- | 660.93 |
| 负债与所有者权益比率(%) | 116.54 | 118.41 | 125.23 | 133.80 | 149.80 | 139.42 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 60.75 | -- | 60.39 | -- | 61.37 |
| 资本固定化比率(%) | 39.03 | 37.59 | 37.81 | 37.25 | 38.85 | 38.79 |
| 产权比率(%) | 109.14 | 110.65 | 116.93 | 126.08 | 141.80 | 131.90 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.47 | -- | 6.28 | -- | 6.32 |
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(%) | -32.92 | -33.76 | -7.55 | 0.81 | 9.78 | 17.65 |
| 净利润增长率(%) | -134.25 | -138.76 | -- | -8.04 | 12.29 | -18.41 |
| 净资产增长率(%) | -1.11 | -0.69 | -1.15 | 3.80 | -2.42 | -5.10 |
| 总资产增长率(%) | -14.28 | -9.41 | -7.76 | -4.55 | 11.79 | 9.71 |
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) | 1.00 | 0.65 | 0.22 | 3.02 | 1.66 | 1.16 |
| 应收账款周转天数(天) | 270.81 | 275.57 | 402.68 | 119.21 | 162.50 | 155.28 |
| 存货周转率(次) | 0.76 | 0.45 | 0.15 | 1.91 | 0.85 | 0.52 |
| 固定资产周转率(次) | -- | 2.27 | -- | 9.83 | -- | 3.44 |
| 总资产周转率(次) | 0.26 | 0.16 | 0.05 | 0.62 | 0.35 | 0.22 |
| 存货周转天数(天) | 354.47 | 400.09 | 598.01 | 188.41 | 316.49 | 343.25 |
| 总资产周转天数(天) | 1,053.45 | 1,161.29 | 1,663.59 | 580.46 | 779.90 | 826.45 |
| 流动资产周转率(次) | 0.31 | 0.19 | 0.06 | 0.73 | 0.41 | 0.26 |
| 流动资产周转天数(天) | 875.20 | 969.31 | 1,391.04 | 493.22 | 664.04 | 701.21 |
| 经营现金净流量对销售收入比率(%) | -0.26 | -0.42 | -1.31 | -0.06 | -0.32 | -0.47 |
| 资产的经营现金流量回报率(%) | -0.07 | -0.07 | -0.07 | -0.04 | -0.11 | -0.10 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -1.48 | -6.36 | -6.26 |
| 经营现金净流量对负债比率(%) | -0.13 | -0.13 | -0.13 | -0.06 | -0.19 | -0.18 |
| 现金流量比率(%) | -14.12 | -13.70 | -14.05 | -6.52 | -19.71 | -18.93 |
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