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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 | 1994-03-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.43 | -0.27 | -0.06 | -0.20 | -0.10 | -0.06 | -0.02 | -0.23 | -0.33 | -0.29 | -0.20 | 0.03 | 0.03 | 0.05 | 0.04 | 0.13 | 0.10 | 0.08 | 0.06 | 0.27 | 0.18 | 0.15 | 0.10 | 0.28 | 0.25 | 0.13 | 0.09 | 0.34 | 0.24 | 0.12 | 0.09 | 0.32 | 0.20 | 0.15 | 0.10 | 0.29 | 0.20 | 0.15 | 0.10 | 0.28 | 0.20 | 0.14 | 0.10 | 0.26 | 0.19 | 0.14 | 0.10 | 0.23 | 0.17 | 0.13 | 0.09 | 0.27 | 0.16 | 0.13 | 0.09 | 0.28 | 0.16 | 0.13 | 0.09 | 0.25 | 0.16 | 0.11 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.86 | -- | 6.68 | 6.62 | 6.70 | 6.60 | 6.53 | 6.48 | 6.57 | 6.47 | 6.40 | 6.36 | 6.44 | 6.35 | 6.20 | 6.17 | 6.22 | 6.13 | 6.01 | 5.99 | 6.05 | 5.96 | 5.87 | 5.82 | 5.87 | 5.70 | 5.45 | 5.42 | 4.30 | 4.23 | 4.21 | 4.19 | 4.25 | 4.21 | 4.19 | 4.18 | 4.25 | 4.20 | 4.18 | 4.15 | 4.15 | 4.10 | 4.14 | 4.11 | 4.03 | 3.97 | 3.98 | 3.83 | 3.80 | 3.67 | 5.38 | 4.85 | 4.76 | 4.49 | 4.37 | 4.00 | 3.95 | 3.75 | 3.56 | 3.62 | 3.33 | 2.34 | 2.42 | 1.03 | 1.65 | 1.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.35 | -- | -0.21 | -0.46 | -0.10 | -0.95 | 0.07 | -0.13 | 0.07 | 0.33 | 0.43 | 0.20 | 0.09 | 0.51 | 0.61 | -0.03 | 0.22 | 0.60 | 1.36 | 1.00 | 0.93 | 0.62 | 0.30 | -0.06 | 0.05 | 0.94 | 0.00 | -- | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.52 | -- | 0.41 | -0.10 | 1.39 | 1.38 | 0.52 | -1.10 | 0.64 | -0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 37,591 | 27,315 | 18,809 | 69,728 | 52,664 | 36,112 | 19,392 | 70,402 | 50,607 | 32,406 | 17,821 | 215,622 | 150,123 | 101,242 | 55,512 | 191,946 | 138,278 | 96,981 | 54,951 | 222,319 | 162,348 | 116,467 | 65,250 | 258,333 | 181,949 | 125,230 | 73,179 | 271,425 | 183,942 | 101,784 | 61,647 | 221,917 | 159,000 | 117,298 | 72,421 | 246,043 | 179,940 | 130,545 | 77,779 | 224,965 | 161,247 | 113,360 | 66,635 | 205,182 | 154,570 | 107,364 | 63,063 | 178,981 | 133,169 | 95,864 | 56,503 | 163,688 | 119,376 | 84,060 | 49,779 | 165,354 | 123,970 | 87,935 | 54,510 | 156,425 | 116,850 | 82,532 | 48,874 | 140,115 | 105,607 | 73,908 | 42,629 | 130,154 | 93,735 | 66,238 | 39,070 | 128,608 | 97,185 | 68,028 | 39,660 | 121,275 | 87,929 | 58,991 | 38,630 | 125,660 | 95,250 | 65,205 | 37,140 | 128,114 | 72,683 | 106,498 | 57,021 | 120,340 | 61,554 | 132,325 | 78,005 | 159,023 | 81,607 | 145,565 | 74,752 | 130,092 | 65,431 | 113,773 | 58,339 | 31,820 | 87,732 | 41,492 | 6,311 | 5,216 |
| 16,675 | 12,173 | 8,841 | 37,164 | 28,748 | 19,252 | 9,568 | 32,699 | 23,707 | 13,806 | 6,811 | 67,587 | 46,872 | 32,345 | 16,804 | 54,986 | 41,125 | 27,123 | 14,166 | 60,530 | 43,575 | 30,298 | 16,532 | 67,078 | 47,556 | 30,359 | 16,355 | 58,532 | 37,322 | 20,288 | 10,602 | 44,539 | 29,054 | 20,547 | 11,678 | 43,107 | 30,656 | 21,684 | 12,219 | 43,865 | 30,199 | 20,753 | 11,199 | 41,091 | 29,427 | 20,029 | 11,165 | 36,386 | 26,444 | 18,489 | 10,425 | 32,512 | 24,800 | 17,495 | 10,203 | 34,631 | 26,013 | 18,562 | 10,633 | 34,744 | 23,933 | 17,031 | 9,382 | 28,574 | 21,315 | 14,769 | 8,106 | 26,709 | 18,087 | 13,106 | 7,471 | 23,509 | 17,530 | 12,256 | 6,903 | 21,291 | 14,914 | 9,833 | 6,226 | 22,068 | 16,267 | 11,222 | 6,203 | 22,771 | 11,830 | 19,770 | 10,502 | 27,322 | 15,213 | 25,231 | 14,186 | 10,889 | 4,401 | 8,165 | 5,574 | 9,069 | 4,247 | 8,195 | 4,474 | 2,631 | 5,378 | 2,721 | 115 | 48 |
| -13,490 | -8,307 | -1,828 | -6,462 | -2,928 | -1,857 | -712 | -7,840 | -11,333 | -10,109 | -6,521 | 3,773 | 2,699 | 2,586 | 1,622 | 5,677 | 4,288 | 3,640 | 2,637 | 11,413 | 7,804 | 6,094 | 4,344 | 17,150 | 12,185 | 6,670 | 4,362 | 17,024 | 11,559 | 6,185 | 4,214 | 13,262 | 9,400 | 6,776 | 4,593 | 12,434 | 9,061 | 6,560 | 4,460 | 12,145 | 8,743 | 6,284 | 4,282 | 11,605 | 8,480 | 6,192 | 4,236 | 10,490 | 7,320 | 5,880 | 4,071 | 6,003 | 6,075 | 5,764 | 3,940 | 7,749 | 5,703 | 4,674 | 2,969 | 16,595 | 7,114 | 5,348 | 3,736 | 7,523 | 5,289 | 4,009 | 2,177 | 7,308 | 4,953 | 3,986 | 3,033 | 8,191 | 4,816 | 4,054 | 3,232 | 6,933 | 4,226 | 3,164 | 3,261 | 9,456 | 7,295 | 5,879 | 3,528 | 12,886 | 6,945 | 10,633 | 6,234 | 14,374 | 9,676 | 13,105 | 7,120 | 11,975 | 0 | 9,132 | 0 | 9,834 | 0 | 0 | 4,484 | 2,635 | 5,517 | 2,811 | 115 | 49 |
| -44 | -31 | -20 | -2 | 9 | -- | -- | 2 | 3 | -- | -- | 20 | 5 | 5 | -- | 2 | 14 | 14 | 11 | 112 | -18 | -86 | 21 | 626 | 87 | 38 | 19 | 1,099 | 252 | 222 | 191 | -108 | 8 | 77 | -12 | 223 | 172 | 66 | 24 | 42 | -28 | -17 | 20 | 151 | 152 | 236 | 199 | 3,075 | 1,726 | 1,578 | 888 | 1,333 | 1,611 | 1,066 | 669 | 1,132 | 409 | -286 | 9 | 4,397 | 601 | -219 | 629 | 3,581 | 441 | 425 | 1,300 | 250 | -33 | -24 | -16 | -1,892 | -69 | -193 | 42 | 1,372 | 383 | -39 | -44 | 601 | 613 | 449 | 47 | -913 | 96 | 623 | -246 | 120 | 78 | 583 | 138 | 1,879 | 1,507 | 1,203 | 67 | 21 | 105 | 293 | 0 | 122 | 70 | 0 | 34 | 118 |
| 62 | 59 | 26 | 300 | 195 | 192 | 15 | 126 | 98 | 45 | -80 | -378 | -13 | 79 | 11 | 189 | 31 | 23 | 14 | 107 | 106 | 68 | 64 | -1,107 | -156 | -184 | -29 | -319 | 87 | 80 | 22 | 704 | 193 | 155 | 51 | 1,427 | 435 | 264 | 135 | 669 | 94 | 105 | 88 | 300 | -163 | -163 | 0 | -268 | 3 | 4 | 3 | 5,833 | 1,009 | 10 | 2 | 2,067 | -- | -- | -- | -- | -- | -- | -- | -22 | 0 | -- | -13 | -300 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | -1,996 | 0 | 0 | 0 | 30 | 34 | 23 | 0 | -63 | 0 | -41 | 0 | -285 | 0 | 0 | 0 | 0 | -452 | 0 | -373 | 0 | -7 | -64 | 0 | -- | -- | -- | -- | -- |
| -13,428 | -8,248 | -1,803 | -6,162 | -2,733 | -1,665 | -696 | -7,714 | -11,234 | -10,064 | -6,600 | 3,395 | 2,686 | 2,665 | 1,633 | 5,866 | 4,319 | 3,663 | 2,651 | 11,520 | 7,910 | 6,162 | 4,409 | 16,043 | 12,029 | 6,486 | 4,333 | 16,705 | 11,646 | 6,265 | 4,236 | 13,966 | 9,594 | 6,931 | 4,644 | 13,861 | 9,496 | 6,825 | 4,595 | 12,814 | 8,837 | 6,389 | 4,370 | 11,906 | 8,317 | 6,028 | 4,236 | 10,222 | 7,323 | 5,884 | 4,074 | 11,835 | 7,084 | 5,774 | 3,942 | 9,816 | 6,603 | 5,576 | 3,973 | 9,338 | 7,123 | 5,354 | 3,742 | 11,081 | 5,719 | 4,421 | 3,464 | 7,258 | 4,818 | 3,941 | 3,039 | 6,332 | 4,771 | 3,878 | 3,280 | 6,309 | 4,656 | 3,164 | 3,226 | 10,087 | 7,942 | 6,351 | 3,584 | 11,870 | 7,175 | 11,216 | 6,153 | 14,210 | 9,603 | 13,622 | 7,270 | 12,838 | 5,901 | 9,540 | 5,717 | 9,127 | 4,638 | 8,561 | 4,357 | 2,611 | 5,210 | 2,807 | 154 | 160 |
| -13,735 | -8,472 | -1,953 | -6,355 | -3,211 | -1,953 | -675 | -7,440 | -10,556 | -9,245 | -6,342 | 989 | 1,048 | 1,534 | 1,282 | 4,044 | 3,047 | 2,638 | 1,774 | 8,473 | 5,689 | 4,612 | 3,302 | 8,873 | 7,905 | 4,053 | 2,833 | 10,807 | 7,593 | 3,886 | 2,870 | 10,220 | 6,378 | 4,594 | 3,140 | 9,302 | 6,488 | 4,708 | 3,287 | 8,918 | 6,283 | 4,542 | 3,143 | 8,125 | 5,972 | 4,292 | 3,064 | 7,428 | 5,267 | 4,226 | 3,002 | 8,668 | 5,097 | 4,162 | 2,793 | 8,885 | 5,011 | 4,046 | 2,734 | 7,900 | 4,949 | 3,452 | 2,966 | 5,619 | 4,202 | 3,161 | 2,521 | 4,307 | 3,271 | 2,545 | 1,993 | 3,850 | 3,172 | 2,403 | 1,984 | 3,973 | 3,115 | 1,858 | 1,936 | 7,774 | 6,793 | 5,667 | 2,270 | 9,515 | 5,959 | 9,701 | 5,106 | 11,780 | 7,877 | 11,246 | 6,173 | 10,279 | 4,785 | 7,607 | 3,803 | 8,892 | 3,108 | 8,451 | 2,919 | 1,749 | 5,110 | 705 | 108 | 112 |
| -13,920 | -8,629 | -2,012 | -6,956 | -3,516 | -2,261 | -936 | -8,397 | -11,055 | -9,347 | -6,053 | -7,508 | 716 | 1,274 | 1,055 | 2,216 | 2,858 | 2,404 | 1,760 | 8,418 | 5,640 | 4,625 | 3,253 | 9,292 | 8,001 | 4,193 | 2,855 | 10,331 | 7,491 | 3,829 | 2,854 | 9,395 | 5,937 | 4,465 | 3,182 | 8,168 | 6,094 | 4,597 | -- | 8,222 | -- | 4,372 | -- | 8,239 | -- | 4,346 | -- | 5,356 | -- | 3,354 | -- | 2,830 | -- | 3,131 | 0 | 7,015 | 0 | 3,307 | -- | 8,971 | 0 | 3,448 | -- | 1,500 | 0 | 3,214 | 0 | 3,876 | 0 | 2,544 | 0 | 2,649 | 0 | 2,119 | 0 | 3,225 | 0 | 1,831 | 0 | 7,638 | 6,548 | 5,453 | -- | 9,189 | 5,879 | 8,437 | 5,106 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| -3,324 | -3,717 | -654 | 9,574 | 9,076 | 4,996 | 3,694 | 4,349 | 2,894 | -4,325 | -3,032 | -6,789 | 331 | -4,730 | 2,917 | 3,819 | 3,935 | 809 | 3,635 | 2,723 | 6,818 | 7,413 | 13,864 | 85,256 | 50,480 | 3,695 | 3,060 | -17,753 | -11,134 | -18,296 | -7,568 | -20,328 | 9,430 | 18,222 | 32,241 | -29,553 | -14,389 | -18,090 | -11,167 | -11,601 | -6,554 | -14,426 | -3,051 | -30,161 | 2,279 | -4,221 | 2,331 | 10,606 | 13,641 | 6,319 | 2,943 | 16,137 | 19,277 | -944 | 6,934 | 19,110 | 43,078 | 31,683 | 29,606 | 19,576 | 9,359 | -1,745 | 1,663 | 29,882 | 4,874 | 719 | -9,392 | 17,543 | -332 | -4,867 | 396 | 21,813 | 4,349 | -727 | 3,514 | 12,978 | 7,767 | -760 | -236 | 14,488 | 0 | 21,147 | -- | 16,769 | -3,978 | 56,710 | 56,015 | -20,982 | -29,776 | 14,624 | -5,520 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,244 | 2,257 | 3,914 | -11,069 | -11,358 | -5,944 | -6,169 | -403 | -3,429 | -8,425 | 6,847 | -6,607 | -11,330 | -15,050 | -2,054 | -5,787 | -6,344 | -25,835 | -6,402 | -42,402 | -37,013 | -27,952 | 8,833 | 30,842 | 32,380 | -1,698 | -7,368 | -30,083 | -22,139 | -34,874 | -13,318 | 25,735 | 38,906 | 29,968 | 36,724 | -13,140 | -7,935 | -11,686 | -7,394 | 12,539 | 7,031 | -10,764 | -2,809 | -28,293 | 6,022 | 7,431 | 12,947 | -38,456 | 4,243 | 1,342 | 4,514 | 44,110 | 41,324 | 21,209 | 31,790 | 19,024 | -21,775 | -20,089 | -29,526 | 17,952 | -16,432 | -26,320 | -3,579 | -18,471 | -27,965 | -14,219 | -10,918 | 19,085 | 10,240 | -456 | -4,957 | 21,796 | 3,454 | -2,690 | -3,232 | 6,384 | -724 | -4,975 | 11,698 | 1,896 | 0 | 14,573 | -- | -41,241 | -7,386 | 37,373 | 37,175 | -7,968 | -16,045 | 9,094 | 6,685 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 289,843 | 293,020 | 298,662 | 299,030 | 304,449 | 313,522 | 316,998 | 324,554 | 325,456 | 324,627 | 345,858 | 350,100 | 355,282 | 352,595 | 370,571 | 374,320 | 376,631 | 360,802 | 386,229 | 399,225 | 408,867 | 415,093 | 447,657 | 446,825 | 469,947 | 435,603 | 438,047 | 456,429 | 460,605 | 428,193 | 436,560 | 447,654 | 427,393 | 415,086 | 389,345 | 353,581 | 344,871 | 336,330 | 334,205 | 329,496 | 315,161 | 297,451 | 289,919 | 290,778 | 283,499 | 284,868 | 294,624 | 289,233 | 276,904 | 268,989 | 277,554 | 272,375 | 276,917 | 266,586 | 273,978 | 268,345 | 284,529 | 277,901 | 275,690 | 262,932 | 264,820 | 255,934 | 263,789 | 250,111 | 237,821 | 238,892 | 241,146 | 235,232 | 229,196 | 224,583 | 228,146 | 221,953 | 223,907 | 221,301 | 223,582 | 220,766 | 220,082 | 219,927 | 222,711 | 220,128 | 221,838 | 223,763 | 223,813 | 218,839 | 241,922 | 224,598 | 222,494 | 230,998 | 220,195 | 195,851 | 197,993 | 205,593 | 176,174 | 146,189 | 116,421 | 111,463 | 96,064 | 90,352 | 80,479 | 50,282 | 56,082 | 39,964 | 16,597 | 7,983 |
| 83,062 | 82,662 | 85,149 | 81,944 | 83,481 | 88,876 | 89,334 | 97,029 | 95,051 | 91,004 | 108,786 | 109,334 | 100,398 | 93,528 | 108,338 | 110,620 | 148,070 | 129,403 | 151,618 | 161,700 | 178,637 | 192,065 | 229,467 | 229,299 | 240,566 | 206,673 | 205,572 | 221,735 | 233,379 | 232,548 | 315,618 | 325,625 | 304,147 | 290,433 | 263,153 | 225,822 | 212,102 | 205,073 | 201,329 | 195,107 | 178,771 | 154,360 | 150,130 | 149,318 | 140,260 | 139,931 | 143,413 | 126,758 | 143,226 | 139,180 | 150,397 | 143,183 | 146,959 | 132,132 | 138,892 | 110,480 | 68,356 | 123,498 | 110,351 | 96,639 | 76,049 | 64,722 | 63,778 | 68,019 | 68,678 | 81,566 | 96,016 | 91,148 | 97,794 | 94,031 | 98,078 | 90,538 | 89,143 | 84,944 | 84,164 | 80,247 | 68,303 | 63,430 | -- | -- | -- | -- | 56,041 | 0 | 0 | 0 | 0 | 113,808 | 100,988 | 86,775 | 89,581 | 102,687 | 76,958 | 70,377 | 47,285 | 49,893 | 50,413 | 51,359 | 51,395 | 22,228 | 29,004 | 14,341 | 8,479 | 4,797 |
| 72,190 | 70,090 | 69,132 | 67,672 | 70,032 | 77,992 | 80,201 | 86,945 | 91,065 | 88,341 | 106,341 | 103,937 | 108,431 | 105,796 | 124,597 | 129,904 | 133,195 | 118,101 | 141,864 | 157,472 | 170,539 | 178,671 | 198,490 | 206,753 | 230,952 | 200,796 | 199,830 | 220,765 | 227,823 | 194,608 | 199,323 | 213,296 | 196,974 | 186,726 | 157,933 | 125,304 | 120,445 | 113,974 | 109,303 | 108,031 | 96,350 | 80,589 | 70,681 | 74,886 | 69,576 | 72,751 | 79,847 | 77,722 | 67,286 | 60,711 | 66,912 | 64,793 | 64,582 | 53,525 | 59,484 | 56,630 | 75,154 | 69,124 | 64,961 | 55,179 | 58,645 | 51,509 | 57,974 | 49,845 | 44,685 | 46,738 | 46,536 | 43,271 | 37,623 | 34,353 | 35,485 | 31,215 | 33,626 | 31,461 | 31,989 | 30,244 | 29,551 | 27,165 | 29,594 | 29,016 | 29,223 | 32,387 | 35,851 | 33,171 | 56,039 | 44,788 | 43,555 | 57,123 | 49,294 | 64,055 | 69,396 | 81,754 | 54,815 | 61,832 | 34,327 | 35,976 | 28,376 | 21,592 | 17,235 | 17,518 | 22,267 | 11,259 | 15,318 | 6,814 |
| 67,962 | 65,704 | 64,669 | 63,050 | 64,434 | 72,237 | 74,220 | 83,692 | 87,866 | 85,137 | 92,668 | 90,656 | 97,365 | 94,738 | 113,474 | 118,992 | 120,071 | 104,822 | 105,518 | 111,494 | 114,390 | 109,951 | 125,453 | 131,085 | 114,690 | 75,222 | 86,606 | 103,167 | 107,084 | 98,764 | 98,393 | 106,499 | 108,906 | 108,561 | 99,084 | 68,831 | 74,166 | 71,099 | 75,478 | 78,066 | 77,462 | 66,699 | 68,974 | 73,182 | 67,850 | 71,008 | 78,065 | 75,943 | 66,304 | 59,877 | 66,038 | 63,913 | 63,584 | 52,528 | 58,686 | 55,864 | 74,272 | 68,164 | 63,669 | 54,034 | 57,789 | 51,060 | 57,564 | 49,651 | 44,493 | 46,548 | 46,347 | 43,085 | 37,438 | 34,170 | 35,304 | 31,036 | 33,454 | 31,171 | 31,698 | 29,953 | 29,524 | 27,138 | -- | -- | -- | -- | 35,828 | 0 | 0 | 0 | 0 | 57,123 | 49,282 | 64,046 | 69,382 | 81,735 | 54,815 | 61,667 | 34,293 | 35,938 | 25,286 | 20,502 | 15,245 | 14,628 | 19,377 | 8,769 | 4,821 | 2,421 |
| 206,085 | 211,348 | 217,867 | 219,820 | 222,893 | 224,151 | 225,379 | 226,062 | 222,946 | 224,891 | 227,794 | 234,135 | 234,386 | 236,337 | 236,131 | 234,669 | 233,833 | 233,588 | 235,318 | 233,421 | 230,744 | 229,348 | 239,222 | 235,342 | 234,420 | 230,468 | 234,052 | 231,399 | 228,541 | 225,009 | 228,748 | 225,827 | 221,923 | 220,126 | 223,406 | 220,279 | 216,565 | 214,758 | 217,458 | 214,129 | 211,503 | 209,768 | 212,189 | 209,036 | 206,979 | 205,351 | 208,014 | 204,942 | 202,802 | 201,604 | 203,990 | 201,014 | 196,392 | 195,415 | 196,912 | 194,271 | 190,343 | 189,621 | 191,676 | 188,942 | 185,945 | 184,417 | 185,957 | 180,680 | 172,784 | 171,810 | 174,285 | 171,794 | 170,867 | 170,162 | 172,512 | 170,792 | 170,155 | 169,720 | 172,560 | 170,577 | 169,606 | 168,349 | 168,427 | 166,491 | 167,944 | 166,818 | 163,421 | 161,151 | 161,513 | 155,568 | 154,212 | 149,106 | 145,544 | 110,764 | 108,918 | 102,745 | 99,995 | 76,058 | 74,997 | 71,195 | 67,688 | 68,760 | 63,244 | 32,764 | 33,815 | 28,705 | 1,279 | 1,169 |
| -6.45 | -3.93 | -0.89 | -2.85 | -1.43 | -0.87 | -0.30 | -3.23 | -4.61 | -4.03 | -2.75 | 0.42 | 0.45 | 0.65 | 0.54 | 1.72 | 1.30 | 1.12 | 0.76 | 3.56 | 2.43 | 1.95 | 1.39 | 3.81 | 3.39 | 1.74 | 1.22 | 4.73 | 3.34 | 1.71 | 1.26 | 4.59 | 2.88 | 2.06 | 1.42 | 4.29 | 3.01 | 2.18 | 1.52 | 4.22 | 2.99 | 2.16 | 1.49 | 3.94 | 2.90 | 2.08 | 1.48 | 3.67 | 2.61 | 2.09 | 1.48 | 4.40 | -- | 2.13 | 0.00 | 4.65 | 0.00 | 2.13 | -- | 4.24 | 0.00 | 1.87 | -- | 3.23 | 0.00 | 1.83 | 0.00 | 2.52 | 0.00 | 1.48 | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 | 0.00 | -- | 6.04 | 3.76 | 6.30 | 0.00 | -- | -- | 10.53 | -- | -- | -- | 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(%) | -4.71 | -2.86 | -0.61 | -2.01 | -0.95 | -0.56 |
| 主营业务利润率(%) | 44.36 | 44.57 | 47.00 | 53.30 | 54.59 | 53.31 |
| 总资产净利润率(%) | -4.64 | -2.83 | -0.61 | -1.93 | -0.92 | -0.55 |
| 成本费用利润率(%) | -26.20 | -23.06 | -8.72 | -8.10 | -4.90 | -4.35 |
| 营业利润率(%) | -35.89 | -30.41 | -9.72 | -9.27 | -5.56 | -5.14 |
| 主营业务成本率(%) | 48.63 | 48.52 | 47.39 | 41.38 | 40.42 | 42.06 |
| 销售净利率(%) | -36.34 | -30.70 | -9.72 | -8.62 | -5.48 | -4.90 |
| 净资产收益率(%) | -6.66 | -4.01 | -0.90 | -2.89 | -1.44 | -0.87 |
| 股本报酬率(%) | -43.12 | 320.70 | -5.77 | 318.42 | -9.10 | 322.16 |
| 净资产报酬率(%) | -6.28 | 45.57 | -0.80 | 43.60 | -1.23 | 43.33 |
| 资产报酬率(%) | -4.71 | 34.67 | -0.61 | 33.74 | -0.95 | 32.55 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 80.68 | 75.52 | 56.91 | 62.45 | 60.59 | 59.21 |
| 非主营比重(%) | -0.13 | -0.34 | -0.31 | -4.83 | -7.49 | -11.55 |
| 主营利润比重(%) | -124.18 | -147.59 | -490.46 | -603.13 | -1,052.03 | -1,156.53 |
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(%) | 1.22 | 1.26 | 1.32 | 1.30 | 1.30 | 1.23 |
| 速动比率(%) | 0.51 | 0.52 | 0.56 | 0.50 | 0.51 | 0.54 |
| 现金比率(%) | 44.44 | 44.61 | 47.89 | 42.91 | 41.54 | 44.55 |
| 利息支付倍数(%) | -1,594.49 | -1,595.83 | -694.48 | -699.36 | -251.82 | -206.63 |
| 资产负债率(%) | 24.91 | 23.92 | 23.15 | 22.63 | 23.00 | 24.88 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 75.09 | 76.08 | 76.85 | 77.37 | 77.00 | 75.12 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 177.75 | -- | 179.74 | -- | 178.34 |
| 负债与所有者权益比率(%) | 33.17 | 31.44 | 30.12 | 29.25 | 29.87 | 33.11 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 53.28 | -- | 54.63 | -- | 55.98 |
| 资本固定化比率(%) | 95.00 | 94.36 | 93.02 | 93.83 | 94.26 | 95.38 |
| 产权比率(%) | 31.22 | 29.47 | 28.17 | 27.25 | 27.49 | 30.67 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 42.80 | -- | 43.05 | -- | 42.12 |
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(%) | -28.62 | -24.36 | -3.01 | -0.96 | 4.06 | 11.43 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -7.15 | -5.35 | -3.07 | -2.63 | 0.01 | -0.32 |
| 总资产增长率(%) | -4.80 | -6.54 | -5.78 | -7.86 | -6.45 | -3.42 |
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) | 20.04 | 13.83 | 10.42 | 52.53 | 33.03 | 23.55 |
| 应收账款周转天数(天) | 13.47 | 13.01 | 8.64 | 6.85 | 8.18 | 7.64 |
| 存货周转率(次) | 0.37 | 0.27 | 0.18 | 0.56 | 0.41 | 0.29 |
| 固定资产周转率(次) | -- | 0.22 | -- | 0.53 | -- | 0.27 |
| 总资产周转率(次) | 0.13 | 0.09 | 0.06 | 0.22 | 0.17 | 0.11 |
| 存货周转天数(天) | 729.14 | 669.89 | 500.00 | 645.16 | 656.61 | 612.04 |
| 总资产周转天数(天) | 2,114.33 | 1,950.16 | 1,430.84 | 1,610.02 | 1,611.94 | 1,590.11 |
| 流动资产周转率(次) | 0.46 | 0.33 | 0.23 | 0.78 | 0.58 | 0.39 |
| 流动资产周转天数(天) | 592.63 | 542.33 | 399.82 | 462.01 | 462.72 | 463.32 |
| 经营现金净流量对销售收入比率(%) | -0.09 | -0.14 | -0.03 | 0.14 | 0.17 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.00 | 0.03 | 0.03 | 0.02 |
| 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 | -0.05 | -0.01 | 0.14 | 0.13 | 0.06 |
| 现金流量比率(%) | -4.89 | -5.66 | -1.01 | 15.19 | 14.09 | 6.92 |
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