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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 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.01 | -0.44 | -0.43 | -0.44 | -0.08 | -1.03 | -0.04 | 0.03 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.02 | 0.02 | 0.17 | 0.17 | 0.11 | 0.04 | 0.28 | 0.26 | 0.14 | 0.03 | -2.72 | -0.88 | -0.64 | -0.17 | -1.06 | -0.59 | -0.48 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | -- | 0.01 | -- | 0.04 | -- | 0.14 | -- | 0.17 | -- | -2.31 | -2.35 | -2.37 | -2.37 | -2.42 | -2.46 | -2.46 | -2.48 | -2.53 | -2.58 | -2.65 | -2.70 | -2.73 | -2.86 | -2.97 | -3.00 | -1.18 | -0.94 | -0.49 | -0.31 | 0.31 | 0.42 | 0.92 | 0.86 | 2.47 | 2.45 | 2.37 | 2.35 | 2.21 | 2.21 | 2.20 | 2.18 | 2.12 | 2.12 | 2.11 | 2.10 | 1.97 | 1.98 | 1.96 | 1.95 | 2.01 | 1.98 | 1.96 | 1.95 | 2.94 | 3.02 | 2.91 | 0.28 | 2.72 | 1.82 | 2.46 | 2.25 | 3.11 | 3.04 | 2.74 | 4.29 | 4.39 | 1.73 | 1.19 | 1.17 | 1.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.05 | 0.05 | -- | -0.14 | -0.11 | 0.17 | -- | 0.01 | -0.03 | 0.04 | -- | -0.83 | -0.52 | 0.22 | 1.30 | -0.09 | 0.17 | 0.51 | -0.04 | -0.35 | -0.93 | 0.02 | -1.20 | -2.01 | -1.83 | -0.22 | 0.36 | -0.52 | -0.75 | -0.31 | 0.39 | -1.07 | -0.46 | -0.73 | 0.83 | 0.00 | -- | 0.00 | -0.73 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.26 | -- | -0.43 | -0.02 | 0.24 | 0.28 | 0.95 | -- | 1.37 | 0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 22,556 | 17,501 | 13,470 | 15,240 | 9,114 | 456 | 303 | 851 | 634 | 624 | 455 | 2,844 | 1,275 | 137 | 75 | 3,096 | 3,121 | 1,936 | 1,749 | 1,742 | 354 | 279 | 670 | 39,856 | 34,936 | 20,666 | 4,902 | 21,677 | 3,022 | 0 | 0 | 22,416 | 22,416 | 20,988 | 14,490 | 118,769 | 87,245 | 52,668 | 32,009 | 292,705 | 238,858 | 141,144 | 61,324 | 325,317 | 228,435 | 140,382 | 64,011 | 429,198 | 338,499 | 218,139 | 92,706 | 415,758 | 308,967 | 168,595 | 62,823 | 355,136 | 291,380 | 187,181 | 88,572 | 649,892 | 455,313 | 309,481 | 152,677 | 815,425 | 555,382 | 341,702 | 152,315 | 705,018 | 443,485 | 239,350 | 110,469 | 424,967 | 252,779 | 149,420 | 73,623 | 294,101 | 193,996 | 125,050 | 62,144 | 289,225 | 202,339 | 128,241 | 61,624 | 213,548 | 104,663 | 345,225 | 197,146 | 284,323 | 99,428 | 184,338 | 74,175 | 134,064 | 55,540 | 97,439 | 35,791 | 86,317 | 49,212 | 71,605 | 63,590 | 47,456 | 50,236 |
| 1,596 | 1,589 | 819 | 732 | 209 | 37 | 22 | 56 | 50 | 43 | 79 | 662 | 305 | 136 | 73 | 820 | 332 | 125 | 97 | 507 | 324 | 250 | 149 | 1,241 | 936 | 592 | 199 | 1,290 | 224 | -0 | 0 | 2,148 | 2,166 | 2,121 | 239 | 5,645 | 6,955 | 5,116 | 5,076 | 31,662 | 25,941 | 15,853 | 7,253 | 37,298 | 24,312 | 14,557 | 7,356 | 45,639 | 34,429 | 22,556 | 9,820 | 56,993 | 44,055 | 20,361 | 8,593 | 30,528 | 27,031 | 18,514 | 11,873 | 53,253 | 34,899 | 18,353 | -- | 70,173 | 57,366 | 33,244 | 16,087 | 68,797 | 41,201 | 25,321 | 13,066 | 46,475 | 29,938 | 19,210 | 9,887 | 37,474 | 24,301 | 16,149 | 8,635 | 34,480 | 21,490 | 15,049 | 7,424 | 19,465 | 9,588 | 22,447 | 17,456 | 37,411 | 16,217 | 24,971 | 10,092 | 5,170 | 939 | 3,954 | 395 | 3,680 | 2,261 | 2,303 | 0 | 0 | 0 |
| 93 | 757 | 483 | -388 | -295 | -294 | -129 | -90 | -333 | -235 | -62 | 148 | -105 | 41 | -19 | 332 | -852 | -701 | -307 | -1,251 | -500 | -175 | 33 | -440 | 124 | 104 | 94 | 939 | -282 | -202 | -69 | -8,042 | -6,925 | -6,771 | -3,577 | -43,478 | -7,434 | -4,132 | 289 | -4,512 | 289 | 319 | 282 | -1,697 | 836 | -75 | -132 | 4,842 | 5,817 | 3,863 | 1,043 | 10,373 | 9,923 | 4,193 | 176 | -101,892 | -34,079 | -25,084 | -6,509 | -42,745 | -21,941 | -17,912 | 725 | -52,153 | 2,068 | 1,270 | 504 | 1,583 | 1,601 | 1,372 | 1,202 | 1,529 | 993 | 850 | 673 | 1,242 | 339 | 311 | 585 | 207 | 425 | 896 | 516 | -24,554 | -2,900 | -29,782 | 3,052 | 6,369 | 3,446 | 9,062 | 3,869 | 5,356 | 0 | 4,000 | 0 | 3,726 | 0 | 2,370 | 2,088 | 411 | 2,003 |
| -- | -- | -- | 9 | 9 | -- | -- | 403 | 17 | 17 | -- | 190 | 73 | 73 | 41 | 1,081 | -157 | -105 | -53 | -199 | -162 | -31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,038 | 8,456 | 8,456 | -- | -8 | -- | -- | -- | -4 | -- | -- | -- | 605 | -1 | -1 | -- | 0 | -8 | -1 | -- | 3 | -4 | 0 | -- | 63 | 78 | 78 | -21 | 629 | 577 | 608 | -52 | 2,546 | 3,059 | 3,198 | 347 | 4,916 | 553 | 361 | -109 | 1,070 | 118 | 188 | 86 | 1,317 | 454 | 323 | -69 | -304 | -225 | -152 | -81 | -4,825 | -270 | 235 | 0 | 109 | 186 | -122 | 0 | 3 | 0 | 0 | 0 | 56 | 56 | 0 | 0 | 0 | 0 |
| -3 | 0 | -0 | -13 | -10 | -10 | 2 | 203 | -14 | -14 | 4 | -9 | -22 | -22 | -22 | 286 | 45 | 19 | 1 | -75 | -87 | -89 | -2 | -57 | -26 | 26 | 26 | 460 | 947 | 342 | 337 | -15,168 | -15,916 | -16,241 | -372 | -10,105 | 5,880 | 5,844 | -41 | 6,039 | 734 | 866 | 127 | 3,392 | 1,305 | 947 | 835 | 1,773 | 617 | 423 | 563 | 157 | -182 | 1,182 | 982 | 1,012 | -- | 1,324 | -- | 0 | -- | 374 | -- | -2,555 | 0 | -- | 0 | -266 | 0 | 0 | 0 | -261 | 0 | 0 | 0 | -40 | -36 | -38 | -13 | 1,011 | 0 | 155 | 0 | -35 | -81 | -734 | 0 | 178 | 0 | 0 | 0 | 0 | -8 | 0 | 15 | 0 | 23 | 0 | -- | -- | -- |
| 90 | 757 | 483 | -401 | -305 | -304 | -127 | 114 | -347 | -249 | -58 | 139 | -128 | 19 | -41 | 618 | -807 | -682 | -305 | -1,326 | -587 | -265 | 31 | -497 | 98 | 130 | 120 | 1,399 | 665 | 140 | 269 | -23,210 | -22,842 | -23,012 | -3,949 | -53,583 | -1,554 | 1,712 | 248 | 1,527 | 1,023 | 1,185 | 410 | 1,695 | 2,141 | 872 | 703 | 6,615 | 6,435 | 4,285 | 1,606 | 10,530 | 9,742 | 5,374 | 1,158 | -100,880 | -32,738 | -23,760 | -6,383 | -38,723 | -21,431 | -17,538 | 866 | -51,922 | 5,270 | 4,494 | 840 | 6,740 | 2,029 | 1,656 | 1,073 | 2,898 | 1,192 | 1,096 | 497 | 4,211 | 972 | 780 | 506 | 1,353 | 1,543 | 924 | 461 | -28,741 | -3,145 | -29,995 | 3,141 | 9,946 | 3,902 | 10,169 | 4,477 | 6,257 | 1,040 | 4,064 | 446 | 3,899 | 2,382 | 2,386 | 2,126 | 501 | 1,845 |
| -341 | 102 | 166 | -474 | -320 | -304 | -127 | 114 | -339 | -241 | -57 | 188 | -69 | 42 | -41 | 455 | -832 | -649 | -263 | -1,230 | -547 | -265 | 31 | -510 | 90 | 122 | 120 | 1,399 | 665 | 140 | 269 | -23,069 | -22,700 | -22,870 | -3,954 | -53,730 | -1,858 | 1,463 | 163 | 973 | 578 | 920 | 271 | 1,058 | 1,712 | 614 | 599 | 6,142 | 6,139 | 4,087 | 1,494 | 10,210 | 9,478 | 5,209 | 1,085 | -100,926 | -32,754 | -23,646 | -6,443 | -39,129 | -21,727 | -17,725 | 713 | -52,333 | 5,015 | 4,457 | 703 | 6,232 | 1,858 | 1,507 | 1,009 | 2,539 | 815 | 794 | 313 | 4,095 | 824 | 679 | 436 | 1,030 | 1,357 | 814 | 427 | -28,653 | -2,440 | -29,273 | 2,821 | 8,870 | 3,366 | 8,775 | 3,840 | 4,253 | 962 | 4,064 | 446 | 3,899 | 2,024 | 2,028 | 1,914 | 451 | 1,661 |
| -416 | 55 | 107 | -624 | -423 | -293 | -129 | -452 | -288 | -189 | -64 | -224 | -251 | -140 | -19 | -1,190 | -999 | -790 | -264 | -1,216 | -460 | -176 | 32 | -581 | -12 | -32 | -34 | 330 | -282 | -202 | -69 | -21,089 | -15,389 | -15,235 | -3,582 | -43,584 | -7,605 | -4,176 | -- | -5,299 | -- | 54 | -- | -2,997 | 0 | -333 | 0 | 3,801 | -- | 3,664 | 0 | 10,054 | -- | 4,027 | 0 | -101,938 | 0 | -25,078 | -- | -43,813 | 0 | -18,712 | -- | -54,474 | 0 | 1,556 | 0 | 1,281 | 0 | 1,502 | 0 | 2,093 | 0 | 821 | 0 | 1,261 | 0 | 126 | 0 | 462 | 14 | 634 | -- | -29,291 | -2,466 | -28,711 | 2,734 | 5,390 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -4,507 | -6,395 | -5,300 | -7,566 | -9,647 | -330 | 862 | -443 | 233 | 314 | 359 | -670 | -549 | -944 | -469 | 852 | 910 | 1,179 | 1,057 | -3,633 | -1,736 | -1,575 | -662 | -435 | -415 | -258 | -298 | 4,014 | 3,297 | 2,796 | 2,818 | -11,269 | -7,452 | -5,642 | 8,654 | -8,328 | 662 | -1,747 | 2,225 | -20,617 | -30,735 | -19,390 | 8,290 | 48,222 | -3,183 | 6,318 | 19,029 | -1,394 | -12,869 | -34,470 | 612 | -44,353 | -74,667 | -68,001 | -8,036 | 13,445 | -19,186 | -27,750 | -11,343 | 14,326 | -39,735 | -17,182 | -26,895 | 30,915 | 8,040 | -6,563 | 16,012 | -26,920 | 3,310 | 11,136 | 1,749 | -11,181 | -21,974 | -11,770 | 2,407 | 13,581 | 21,887 | 14,252 | 4,604 | 21,396 | 0 | 9,707 | -- | -15,871 | -843 | 8,797 | 9,026 | -44,544 | -- | 38,209 | 6,593 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -4,465 | -5,242 | -3,336 | 1,194 | -3,657 | -3,330 | -2,128 | 3,950 | -99 | 79 | 180 | -768 | -743 | -960 | 287 | 566 | 509 | -134 | 232 | -2,252 | -2,276 | -2,462 | -1,963 | 1,538 | -446 | -256 | -300 | 2,198 | 1,042 | 499 | 424 | -5,740 | -5,875 | -4,062 | -1,750 | -3,792 | -5,731 | -7,868 | 2,489 | -21,882 | -17,935 | -5,851 | -19,415 | -537 | -9,427 | -5,662 | -16,608 | -6,926 | 5,704 | -8,575 | -16,423 | 16,159 | 1,748 | 5,726 | 18,091 | -29,766 | -31,883 | -17,335 | -31,447 | 2,126 | -33,112 | -34,554 | -31,734 | -14,979 | -3,372 | 37,632 | 16,209 | -1,585 | 24,637 | 21,624 | -5,599 | 11,414 | -4,356 | 2,457 | 762 | -14,206 | -7,448 | -3,523 | 2,964 | 17,195 | 0 | 39,470 | -- | -35,482 | -10,100 | 52,093 | 43,099 | 30,492 | -- | 21,838 | 10,498 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 19,306 | 22,202 | 21,991 | 18,363 | 14,755 | 4,705 | 4,771 | 8,952 | 3,213 | 3,433 | 3,880 | 4,167 | 5,073 | 5,158 | 6,572 | 7,306 | 6,048 | 4,978 | 5,411 | 7,019 | 5,229 | 5,442 | 5,206 | 5,262 | 3,363 | 3,323 | 3,816 | 3,561 | 6,407 | 3,384 | 3,321 | 5,816 | 9,307 | 13,118 | 54,570 | 80,345 | 90,972 | 81,234 | 97,103 | 105,608 | 172,575 | 170,989 | 135,051 | 161,784 | 164,083 | 157,623 | 147,758 | 180,019 | 213,866 | 229,231 | 196,611 | 195,528 | 209,539 | 216,327 | 165,148 | 139,072 | 242,661 | 250,183 | 251,289 | 316,102 | 346,948 | 311,938 | 334,736 | 395,077 | 422,773 | 428,648 | 408,971 | 388,979 | 401,709 | 340,010 | 336,628 | 334,874 | 324,505 | 303,912 | 313,826 | 313,664 | 309,472 | 300,477 | 334,608 | 313,925 | 329,740 | 349,256 | 310,942 | 317,008 | 385,179 | 420,203 | 391,331 | 328,644 | 204,533 | 145,891 | 141,278 | 126,564 | 100,460 | 88,706 | 98,431 | 42,128 | 33,969 | 15,577 | 11,816 | 9,530 | 9,711 |
| 18,142 | 21,029 | 20,713 | 17,111 | 14,423 | 4,363 | 4,418 | 8,658 | 2,932 | 3,151 | 3,570 | 3,856 | 5,001 | 5,069 | 6,512 | 7,271 | 6,042 | 3,951 | 4,332 | 5,888 | 4,012 | 4,163 | 3,874 | 5,227 | 3,326 | 3,318 | 3,810 | 3,555 | 5,271 | 2,248 | 2,184 | 4,563 | 5,361 | 9,039 | 53,795 | 79,113 | 82,578 | 72,289 | 85,504 | 93,625 | 159,283 | 156,679 | 120,396 | 146,136 | 146,987 | 139,918 | 129,166 | 160,764 | 193,803 | 207,851 | 174,288 | 172,565 | 185,613 | 191,616 | 139,164 | 112,291 | 210,339 | 216,878 | 201,228 | 267,413 | 290,689 | 254,254 | 274,435 | 333,979 | 360,344 | 372,632 | 339,641 | 319,211 | 328,882 | 266,968 | 261,379 | 258,628 | 249,105 | 225,834 | 233,034 | 232,924 | 230,720 | 231,818 | 264,897 | 0 | 259,423 | -- | 243,171 | -- | 0 | 345,654 | 0 | 264,116 | 164,121 | 136,163 | 132,012 | 116,627 | 91,073 | 79,132 | 88,349 | 38,330 | 30,060 | 11,780 | 8,869 | 8,450 | 8,459 |
| 18,291 | 20,592 | 20,502 | 17,232 | 13,758 | 3,777 | 3,759 | 7,829 | 2,523 | 2,617 | 3,060 | 3,303 | 3,919 | 3,873 | 5,365 | 6,043 | 6,143 | 5,371 | 5,562 | 6,917 | 4,350 | 4,199 | 3,694 | 3,775 | 1,307 | 1,241 | 1,752 | 1,613 | 5,216 | 2,745 | 2,550 | 5,316 | 8,879 | 12,860 | 51,664 | 79,334 | 82,312 | 69,163 | 86,243 | 95,296 | 256,452 | 256,109 | 221,040 | 247,948 | 252,070 | 247,207 | 237,616 | 270,738 | 306,297 | 323,548 | 293,675 | 294,566 | 309,718 | 321,487 | 274,402 | 249,458 | 285,372 | 283,773 | 267,946 | 326,159 | 335,267 | 296,287 | 300,488 | 361,550 | 329,411 | 335,962 | 319,459 | 300,283 | 317,847 | 256,510 | 253,500 | 252,675 | 244,369 | 223,748 | 234,261 | 234,579 | 235,282 | 226,740 | 261,100 | 241,193 | 255,391 | 275,388 | 240,023 | 244,497 | 275,040 | 307,087 | 297,361 | 237,693 | 117,411 | 95,213 | 95,621 | 84,748 | 61,936 | 51,144 | 64,468 | 19,046 | 10,351 | 9,092 | 7,447 | 7,191 | 7,372 |
| 17,931 | 20,247 | 20,153 | 16,903 | 13,691 | 3,701 | 3,665 | 7,806 | 2,508 | 2,602 | 3,037 | 3,281 | 3,919 | 3,873 | 5,365 | 6,043 | 6,143 | 5,371 | 5,562 | 6,917 | 4,350 | 4,199 | 3,694 | 3,775 | 1,307 | 1,241 | 1,752 | 1,613 | 5,216 | 2,745 | 2,550 | 5,316 | 8,879 | 12,860 | 48,291 | 74,181 | 76,822 | 63,420 | 82,380 | 93,945 | 250,023 | 249,680 | 214,610 | 241,519 | 245,469 | 241,405 | 232,315 | 265,437 | 271,294 | 288,544 | 258,672 | 259,563 | 274,815 | 287,181 | 239,508 | 244,555 | 280,469 | 278,870 | 262,517 | 321,143 | 330,094 | 294,108 | 298,306 | 359,363 | 326,836 | 333,358 | 316,432 | 297,279 | 317,119 | 255,992 | 252,982 | 252,157 | 244,112 | 223,491 | 226,616 | 225,055 | 226,167 | 217,561 | 244,621 | 0 | 239,084 | -- | 226,188 | -- | 0 | 278,387 | 0 | 169,993 | 103,411 | 86,413 | 95,621 | 82,548 | 59,736 | 48,944 | 62,268 | 17,546 | 10,351 | 9,092 | 7,447 | 7,191 | 7,372 |
| 464 | 869 | 899 | 739 | 852 | 844 | 1,015 | 1,125 | 693 | 818 | 1,002 | 1,045 | 789 | 884 | 782 | 838 | -449 | -313 | 75 | 286 | 965 | 1,243 | 1,512 | 1,487 | 2,056 | 2,083 | 2,064 | 1,948 | 1,191 | 639 | 771 | 499 | 442 | 272 | 2,205 | 285 | 7,511 | 10,718 | 8,777 | 8,283 | -85,834 | -86,959 | -87,746 | -87,846 | -89,560 | -91,056 | -91,208 | -92,009 | -93,771 | -95,620 | -98,313 | -100,199 | -101,278 | -106,230 | -110,248 | -111,346 | -43,917 | -34,746 | -18,121 | -11,519 | 10,337 | 14,365 | 32,880 | 32,012 | 91,529 | 90,871 | 87,734 | 87,006 | 82,082 | 81,848 | 81,562 | 80,693 | 78,697 | 78,759 | 78,171 | 77,869 | 73,171 | 72,987 | 72,737 | 72,146 | 73,805 | 73,368 | 72,750 | 72,456 | 109,216 | 111,942 | 93,323 | 90,651 | 87,122 | 50,678 | 45,657 | 41,816 | 38,524 | 37,563 | 33,964 | 23,082 | 23,617 | 6,485 | 4,369 | 2,339 | 2,339 |
| -60.00 | 12.86 | 20.17 | -51.01 | -32.30 | -30.48 | -11.95 | 10.34 | -39.01 | -25.82 | -5.57 | 20.09 | -8.50 | 4.90 | -5.11 | 74.58 | -- | -- | -170.52 | -138.83 | -45.10 | -19.57 | 2.03 | -29.75 | 4.53 | 6.06 | 5.98 | 114.34 | 79.94 | 24.54 | 42.38 | -213.58 | -292.77 | -263.25 | 233.71 | -303.56 | -25.27 | 16.23 | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -162.83 | 0.00 | -- | -- | 0.00 | 0.00 | -0.48 | -- | -199.80 | 0.00 | 5.01 | 0.00 | 7.16 | 0.00 | 1.85 | 0.00 | 3.24 | 0.00 | 0.00 | 0.00 | 5.38 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 | -- | 0.00 | -2.16 | -37.20 | 0.00 | -- | 0.00 | 18.97 | 0.00 | 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(%) | -0.67 | 2.27 | 1.65 | -2.37 | -2.13 | -6.48 |
| 主营业务利润率(%) | 7.08 | 9.08 | 6.08 | 4.80 | 2.30 | 8.02 |
| 总资产净利润率(%) | -0.69 | 2.48 | 1.80 | -3.19 | -2.66 | -4.46 |
| 成本费用利润率(%) | 0.40 | 4.48 | 3.69 | -2.57 | -3.21 | -40.64 |
| 营业利润率(%) | 0.41 | 4.33 | 3.59 | -2.55 | -3.24 | -64.49 |
| 主营业务成本率(%) | 92.69 | 90.66 | 93.59 | 95.08 | 97.62 | 91.83 |
| 销售净利率(%) | -0.57 | 2.88 | 2.70 | -2.86 | -3.46 | -66.83 |
| 净资产收益率(%) | -73.53 | 11.69 | 18.43 | -64.13 | -37.58 | -35.98 |
| 股本报酬率(%) | -0.25 | 0.96 | 0.69 | -0.81 | -0.60 | -0.57 |
| 净资产报酬率(%) | -12.73 | 31.28 | 24.39 | -37.60 | -31.61 | -31.86 |
| 资产报酬率(%) | -0.67 | 2.27 | 1.65 | -2.32 | -2.13 | -6.28 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.53 | 5.56 | 3.30 | 7.41 | 6.67 | 71.90 |
| 非主营比重(%) | -3.79 | 0.00 | -0.00 | 0.94 | 0.16 | 3.17 |
| 主营利润比重(%) | 1,774.18 | 209.78 | 169.55 | -182.27 | -68.66 | -12.05 |
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(%) | 1.01 | 1.04 | 1.03 | 1.01 | 1.05 | 1.18 |
| 速动比率(%) | 0.42 | 0.34 | 0.47 | 0.53 | 0.35 | 0.94 |
| 现金比率(%) | 17.14 | 11.34 | 20.86 | 44.60 | 19.63 | 81.45 |
| 利息支付倍数(%) | 115.60 | 306.78 | 427.15 | -47.20 | -90.62 | -308.36 |
| 资产负债率(%) | 94.74 | 92.75 | 93.23 | 93.84 | 93.25 | 80.28 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 5.26 | 7.25 | 6.77 | 6.16 | 6.75 | 19.72 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | -- | -- | 2,816.50 | -- | 43,271.63 |
| 负债与所有者权益比率(%) | 1,802.46 | 1,279.28 | 1,377.16 | 1,523.37 | 1,380.56 | 407.08 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | -- | -- | 79.12 | -- | 18.87 |
| 资本固定化比率(%) | 114.72 | 72.87 | 85.84 | 110.70 | 33.26 | 36.86 |
| 产权比率(%) | 1,767.00 | 1,257.80 | 1,353.69 | 1,494.32 | 1,373.81 | 398.91 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | -- | -- | 0.22 | -- | 0.05 |
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(%) | 147.49 | 3,736.56 | 4,352.03 | 1,691.69 | 1,338.53 | -26.84 |
| 净利润增长率(%) | -- | -- | -- | -488.83 | -- | -- |
| 净资产增长率(%) | 1.83 | 73.50 | 47.13 | 0.80 | 44.28 | 13.75 |
| 总资产增长率(%) | 30.85 | 371.92 | 360.95 | 105.14 | 359.18 | 37.04 |
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) | 38.86 | 68.90 | 17.62 | 121.86 | 31.88 | 3.10 |
| 应收账款周转天数(天) | 6.95 | 2.61 | 5.11 | 2.95 | 8.47 | 58.00 |
| 存货周转率(次) | 2.24 | 1.43 | 1.30 | 3.59 | 1.86 | 0.94 |
| 固定资产周转率(次) | -- | -- | -- | 713.15 | -- | 193.25 |
| 总资产周转率(次) | 1.20 | 0.86 | 0.67 | 1.12 | 0.77 | 0.07 |
| 存货周转天数(天) | 120.78 | 125.80 | 69.20 | 100.32 | 145.18 | 191.37 |
| 总资产周转天数(天) | 225.45 | 208.60 | 134.81 | 322.61 | 351.15 | 2,694.61 |
| 流动资产周转率(次) | 1.28 | 0.92 | 0.71 | 1.18 | 0.79 | 0.07 |
| 流动资产周转天数(天) | 210.99 | 196.14 | 126.35 | 304.36 | 341.90 | 2,567.76 |
| 经营现金净流量对销售收入比率(%) | -0.20 | -0.37 | -0.39 | -0.50 | -1.06 | -0.72 |
| 资产的经营现金流量回报率(%) | -0.23 | -0.29 | -0.24 | -0.41 | -0.65 | -0.07 |
| 经营现金净流量与净利润的比率(%) | -- | -12.70 | -14.60 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.25 | -0.31 | -0.26 | -0.44 | -0.70 | -0.09 |
| 现金流量比率(%) | -25.13 | -31.59 | -26.30 | -44.76 | -70.46 | -8.93 |
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