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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 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.24 | -0.15 | -0.09 | -0.45 | 0.33 | 0.32 | 0.32 | 0.03 | -0.06 | -0.11 | -0.10 | -0.36 | -0.06 | -0.02 | 0.00 | 0.02 | -0.23 | -0.15 | -0.06 | -0.99 | 0.23 | 0.14 | 0.07 | 0.30 | 0.19 | 0.05 | 0.02 | 1.49 | 1.50 | 0.00 | -0.01 | 0.02 | -0.01 | 0.01 | -0.05 | 0.08 | 0.00 | 0.04 | 0.06 | 0.05 | -0.06 | -0.10 | -0.08 | 0.05 | 0.10 | 0.09 | 0.05 | 0.34 | 0.11 | 0.07 | 0.04 | 0.27 | 0.35 | 0.24 | 0.20 | 0.01 | 0.01 | 0.04 | 0.02 | 0.17 | 0.13 | 0.07 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.03 | -- | 2.87 | 2.83 | 2.85 | 2.93 | 2.87 | 2.86 | 2.87 | 2.82 | 2.59 | 2.55 | 3.06 | 3.02 | 3.10 | 2.98 | 2.95 | 2.75 | 2.73 | 3.32 | 3.30 | 3.28 | 3.25 | 3.19 | 3.46 | 3.43 | 3.39 | 3.37 | 3.34 | 3.32 | 3.13 | 3.12 | 3.13 | 3.12 | 3.06 | 3.67 | 3.62 | 3.52 | 3.41 | 3.29 | 3.18 | 3.08 | 3.04 | 2.98 | 2.92 | 2.87 | 2.91 | 2.82 | 2.73 | 3.42 | 2.84 | 2.74 | 2.52 | 2.46 | 2.66 | 2.60 | 2.33 | 1.90 | 0.99 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.25 | -- | 0.87 | 1.32 | 0.10 | 3.08 | 1.94 | 1.38 | 0.33 | 0.84 | 0.60 | -0.10 | -0.13 | -5.83 | 0.30 | 0.24 | 0.05 | 0.34 | -0.06 | -0.22 | -0.10 | 0.79 | 0.40 | 0.25 | 0.10 | 0.50 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.13 | -- | 0.38 | 0.27 | -0.04 | 0.07 | 1.27 | -- | 0.57 | -- | -- | -- | -- | -- | -- | -- | -- |
| 37,260 | 26,984 | 13,360 | 46,964 | 35,048 | 25,730 | 13,882 | 36,597 | 24,521 | 13,665 | 6,360 | 65,771 | 51,127 | 40,487 | 21,551 | 99,054 | 72,997 | 55,284 | 31,809 | 160,709 | 126,776 | 85,845 | 37,315 | 166,483 | 113,887 | 70,505 | 35,721 | 151,847 | 114,715 | 67,417 | 32,536 | 177,178 | 149,218 | 73,234 | 45,726 | 205,223 | 85,402 | 57,376 | 28,914 | 151,921 | 84,185 | 56,633 | 27,608 | 150,126 | 122,033 | 72,046 | 30,264 | 100,414 | 76,611 | 50,640 | 29,635 | 74,738 | 54,867 | 34,790 | 14,194 | 47,676 | 29,457 | 20,747 | 12,726 | 83,225 | 61,930 | 36,892 | 18,277 | 56,554 | 43,289 | 27,669 | 14,137 | 55,940 | 41,870 | 26,894 | 12,131 | 59,147 | 43,150 | 30,332 | 15,323 | 68,686 | 53,876 | 36,263 | 11,975 | 39,553 | 29,555 | 20,598 | 12,440 | 33,328 | 16,419 | 29,152 | 13,669 | 124,773 | 105,046 | 190,399 | 95,487 | 212,865 | 10,156 | 27,076 | 11,653 | 37,274 | 26,366 | 19,889 |
| 1,759 | 1,328 | 545 | 2,050 | 4,396 | 3,771 | 1,879 | -584 | -2,103 | -296 | -473 | 1,004 | 4,199 | 4,175 | 2,016 | 7,304 | 4,497 | 2,988 | 1,261 | 16,696 | 14,297 | 9,574 | 6,019 | 21,999 | 15,412 | 8,824 | 4,632 | 19,729 | 15,885 | 8,764 | 3,328 | 27,032 | 13,730 | 8,899 | 3,781 | 37,737 | 12,239 | 9,566 | 5,661 | 24,276 | 11,653 | 7,218 | 2,267 | 17,962 | 7,659 | 4,884 | 2,765 | 10,605 | 6,692 | 5,517 | 2,326 | 10,545 | 7,660 | 2,556 | -556 | 164 | 2,113 | 985 | 1,047 | 17,544 | 12,882 | -- | -- | 8,880 | 5,825 | 3,461 | 977 | 9,435 | 6,709 | 4,588 | 2,044 | 11,437 | 8,377 | 6,595 | 3,736 | 14,272 | 11,018 | 6,475 | 2,532 | 7,285 | 6,227 | 3,970 | 1,762 | 5,167 | 2,450 | 6,802 | 3,735 | 19,313 | 14,464 | 5,311 | 12,404 | 8,061 | 473 | 633 | 123 | 2,681 | 2,456 | 0 |
| -9,773 | -6,301 | -3,603 | -20,962 | 7,232 | 10,806 | 11,601 | 6,874 | -2,040 | -3,978 | -3,517 | -16,298 | -6,072 | -2,068 | -109 | -1,995 | -8,193 | -5,609 | -1,926 | -28,776 | 8,341 | 5,030 | 2,731 | 10,816 | 6,119 | 1,730 | 779 | 52,563 | 51,243 | 400 | -51 | 6,339 | 2,365 | 982 | -1,242 | 14,290 | 166 | 1,337 | 1,672 | 5,998 | -1,586 | -2,891 | -2,406 | 5,512 | 292 | 1,573 | 1,527 | 4,652 | 2,336 | 771 | -211 | 163 | -1,249 | -4,259 | -5,117 | -11,681 | 278 | 902 | 390 | 5,104 | 4,008 | 2,203 | 591 | 2,613 | 1,779 | 1,078 | 338 | 2,988 | 1,965 | 1,520 | 480 | 6,099 | 4,318 | 3,972 | 2,622 | 8,624 | 6,324 | 3,914 | 1,741 | 4,063 | 4,144 | 2,694 | 1,091 | 4,018 | 1,918 | 4,264 | 2,526 | 6,294 | 2,943 | 5,130 | 1,900 | 8,006 | 0 | 655 | 0 | 2,729 | 2,456 | 0 |
| 285 | 141 | 56 | 662 | 555 | 374 | 131 | 8,262 | 7,140 | 587 | 261 | 3,273 | 2,256 | 1,613 | 992 | 11,300 | 32 | -702 | -109 | 4,467 | 3,599 | 1,654 | 233 | 2,449 | 493 | -439 | -182 | 50,081 | 47,906 | -150 | -3 | -3,472 | -1,267 | -1,041 | -952 | -3,505 | -1,706 | -714 | -233 | -2,539 | -2,019 | -1,108 | -31 | 2,757 | 3,771 | 3,601 | 2,036 | 6,468 | 4,486 | 2,950 | 1,265 | 1,284 | 501 | -384 | -893 | 94 | 25 | 1,125 | 791 | -93 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | -12 | -4 | -4 | 1 | -367 | 365 | -46 | 195 | -62 | -23 | -24 | -1 | -7 | -34 | -40 | 0 | 104 | 105 | 319 | 0 | 242 | 17 | 9 | 123 | 476 | 137 | 607 | 0 | 0 | 0 | 0 |
| 74 | 79 | 83 | 6,965 | 7,145 | 370 | 75 | 747 | 43 | 42 | 19 | 631 | 1,675 | 265 | 193 | 5,432 | 50 | 46 | 7 | -50 | 76 | 109 | 76 | -475 | 24 | 22 | -41 | -813 | -44 | -35 | -17 | 641 | 54 | 126 | -34 | -321 | -16 | 29 | 46 | 127 | 40 | 7 | -13 | 265 | 3,524 | 1,729 | 1 | 5,754 | 1,094 | 1,245 | 1,328 | 6,778 | 10,237 | 10,349 | 10,348 | -- | -- | -18 | -- | -- | -- | -- | -- | -76 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | -508 | 0 | 0 | 0 | -117 | -25 | -1 | 0 | -19 | 0 | -57 | 0 | -517 | -412 | 0 | 0 | 0 | -60 | 0 | -84 | 0 | -- | -- |
| -9,699 | -6,222 | -3,519 | -13,997 | 14,376 | 11,176 | 11,676 | 7,621 | -1,997 | -3,935 | -3,498 | -15,666 | -4,397 | -1,803 | 85 | 3,437 | -8,144 | -5,563 | -1,920 | -28,826 | 8,417 | 5,139 | 2,807 | 10,341 | 6,143 | 1,752 | 737 | 51,750 | 51,199 | 365 | -69 | 6,980 | 2,419 | 1,109 | -1,276 | 13,969 | 150 | 1,366 | 1,717 | 6,124 | -1,546 | -2,884 | -2,419 | 5,777 | 3,816 | 3,302 | 1,528 | 10,406 | 3,430 | 2,015 | 1,117 | 6,941 | 8,988 | 6,090 | 5,232 | 211 | 259 | 884 | 378 | 5,036 | 3,990 | 2,194 | 589 | 2,537 | 1,720 | 1,039 | 335 | 2,926 | 1,944 | 1,507 | 481 | 5,990 | 4,766 | 3,979 | 2,850 | 8,118 | 6,467 | 4,049 | 1,795 | 3,950 | 4,085 | 2,653 | 1,090 | 4,103 | 2,023 | 4,525 | 2,485 | 6,628 | 2,550 | 5,083 | 1,797 | 7,760 | 565 | 2,782 | 83 | 2,717 | 2,352 | 1,825 |
| -8,869 | -5,507 | -3,155 | -16,471 | 12,182 | 11,820 | 11,734 | 1,103 | -2,231 | -4,130 | -3,618 | -13,139 | -2,421 | -747 | 127 | 621 | -8,458 | -5,640 | -1,926 | -30,295 | 6,949 | 4,145 | 2,099 | 9,083 | 5,691 | 1,625 | 669 | 45,751 | 45,920 | 112 | -177 | 547 | -152 | 139 | -1,587 | 2,454 | 31 | 1,327 | 1,681 | 1,411 | -1,883 | -3,052 | -2,444 | 1,534 | 3,071 | 2,876 | 1,522 | 10,394 | 3,446 | 2,024 | 1,117 | 6,911 | 8,988 | 6,090 | 5,232 | 209 | 250 | 875 | 318 | 3,431 | 2,826 | 1,536 | 429 | 2,187 | 1,438 | 894 | 297 | 1,904 | 971 | 859 | 327 | 4,109 | 3,284 | 3,004 | 2,028 | 6,534 | 5,306 | 3,315 | 1,527 | 3,302 | 2,700 | 1,753 | 719 | 3,020 | 1,437 | 3,976 | 1,649 | 3,676 | 1,172 | 3,036 | 661 | 3,180 | 480 | 2,555 | 71 | 2,300 | 1,494 | 1,223 |
| -9,833 | -6,316 | -3,279 | -39,483 | -6,356 | -2,893 | -1,476 | -16,414 | -11,690 | -7,114 | -4,104 | -16,880 | -6,368 | -2,815 | -851 | -9,573 | -9,325 | -6,016 | -2,013 | 4,885 | 6,302 | 3,679 | 1,994 | 9,321 | 5,508 | 1,443 | 606 | 1,743 | 45,929 | 147 | -160 | -232 | -207 | 13 | -1,553 | 2,766 | 48 | 1,298 | -- | 1,223 | -- | -3,059 | -- | 1,269 | -- | 1,148 | -- | 4,640 | -- | 780 | -- | 134 | -- | -4,259 | 0 | -11,683 | 0 | 893 | -- | 3,496 | 0 | 1,543 | -- | 2,260 | 0 | 935 | 0 | 1,965 | 0 | 868 | 0 | 4,218 | 0 | 2,951 | 0 | 6,889 | 0 | 3,256 | 0 | 3,476 | 2,771 | 1,800 | -- | 2,851 | 1,271 | 3,808 | 1,649 | 3,768 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -5,877 | -1,099 | -3,373 | -8,894 | -4,668 | -5,977 | -7,990 | 5,406 | -3,842 | -3,406 | 1,194 | -8,435 | -12,991 | -14,225 | -6,263 | -9,648 | -11,569 | -7,112 | -1,817 | -16,399 | -28,382 | -20,693 | -10,915 | 35,950 | 29,031 | 14,105 | 6,191 | 6,728 | -6,719 | -31,042 | 7,111 | 15,880 | 13,594 | 8,928 | 12,526 | 39,633 | 24,683 | 16,759 | -7,700 | 6,095 | 26,656 | 40,406 | 3,205 | 94,602 | 59,662 | 42,245 | 10,003 | 25,730 | 18,257 | -3,191 | -3,203 | -149,253 | 7,619 | 6,227 | 1,338 | 8,643 | -1,561 | -4,726 | -2,203 | 16,781 | 8,485 | 5,344 | 1,894 | 9,754 | 4,255 | 7,782 | 3,631 | 11,372 | 2,924 | -2,044 | -4,167 | 14,585 | 14,555 | 10,111 | -3,947 | -251 | 7,663 | 4,030 | -47 | 7,290 | 0 | 2,092 | -- | 6,098 | 4,385 | -647 | 1,187 | 15,816 | -- | 6,243 | -- | -- | -- | -- | -- | -- | -- | -- |
| -4,416 | -4,092 | 1,112 | -9,039 | -5,731 | -10,869 | -11,760 | 8,802 | -3,640 | -5,440 | -2,730 | -73,735 | -12,627 | -13,628 | -5,075 | 59,041 | 26,365 | 30,366 | -1,865 | -20,509 | -29,012 | -24,174 | -10,289 | 36,689 | 27,359 | 13,144 | 5,579 | 182 | 8,660 | 54 | 1,078 | -22,556 | -19,308 | -20,990 | -16,305 | 22,500 | 2,245 | 1,482 | 6,190 | 3,813 | 3,762 | 4,806 | 12,560 | -4,866 | -3,105 | -1,284 | -1,520 | 4,738 | 8,548 | 224 | 1,140 | -7,122 | -725 | 21,336 | 8,145 | 8,975 | 3,057 | -70 | 6,530 | 1,731 | -4,221 | -2,859 | -2,797 | 833 | -1,278 | 3,342 | 2,781 | 9,067 | 10,775 | 3,142 | -279 | -1,785 | -2,036 | -80 | -837 | -579 | -2,334 | 691 | -2,039 | -5,922 | 0 | -4,951 | -- | 2,664 | 4,465 | -3,267 | -3,343 | -2,954 | -- | 2,062 | -- | -- | -- | -- | -- | -- | -- | -- |
| 203,987 | 200,734 | 209,104 | 211,175 | 231,911 | 228,936 | 237,299 | 230,937 | 186,386 | 182,222 | 195,586 | 192,942 | 195,370 | 200,215 | 210,654 | 210,090 | 206,235 | 209,500 | 181,293 | 184,537 | 223,707 | 222,773 | 222,562 | 222,842 | 212,956 | 206,747 | 209,250 | 217,104 | 223,397 | 294,015 | 292,097 | 292,616 | 287,695 | 328,157 | 337,094 | 351,005 | 379,540 | 375,393 | 375,453 | 355,167 | 381,866 | 379,474 | 386,420 | 354,900 | 355,301 | 367,030 | 371,595 | 357,775 | 347,069 | 336,523 | 326,003 | 317,549 | 205,150 | 220,036 | 209,558 | 192,359 | 196,063 | 194,989 | 199,338 | 178,871 | 171,766 | 166,813 | 163,408 | 158,718 | 151,959 | 150,351 | 141,420 | 131,402 | 118,370 | 111,130 | 101,518 | 95,559 | 93,934 | 93,857 | 98,718 | 92,505 | 81,138 | 84,458 | 79,449 | 77,729 | 74,702 | 71,438 | 68,433 | 67,841 | 67,927 | 61,832 | 56,451 | 52,077 | 128,413 | 141,455 | 127,722 | 126,160 | 41,889 | 40,650 | 37,065 | 26,664 | 17,457 | 14,361 |
| 70,558 | 68,843 | 77,853 | 79,300 | 80,582 | 76,195 | 89,520 | 103,320 | 110,324 | 96,748 | 108,364 | 112,351 | 112,153 | 117,020 | 126,252 | 124,061 | 98,196 | 100,610 | 70,121 | 70,843 | 75,401 | 73,863 | 73,840 | 72,866 | 65,214 | 58,515 | 60,070 | 64,561 | 68,646 | 134,777 | 129,242 | 127,468 | 122,490 | 161,841 | 169,020 | 180,619 | 209,293 | 201,624 | 201,755 | 179,516 | 208,183 | 206,408 | 203,414 | 184,205 | 175,721 | 199,112 | 203,106 | 198,252 | 192,734 | 186,166 | 179,436 | 173,482 | 61,601 | 79,813 | 71,876 | 54,697 | 32,293 | 32,204 | 47,173 | 36,110 | 56,985 | 54,272 | 53,435 | 56,787 | 54,575 | 57,728 | 52,170 | 46,148 | 40,335 | 32,267 | 23,483 | 16,550 | 25,181 | 31,589 | 43,078 | 37,763 | 24,151 | 26,576 | 21,736 | -- | -- | -- | 24,788 | 0 | 0 | -- | 0 | 0 | 53,179 | 65,743 | 51,044 | 49,020 | 21,129 | 20,055 | 17,695 | 12,269 | 9,314 | 6,766 |
| 81,637 | 74,863 | 79,909 | 76,749 | 65,895 | 63,712 | 71,611 | 76,717 | 48,965 | 46,640 | 59,489 | 53,190 | 45,344 | 48,185 | 57,324 | 57,370 | 62,712 | 63,197 | 68,259 | 69,582 | 71,497 | 73,378 | 71,481 | 73,866 | 67,601 | 65,466 | 67,857 | 76,399 | 83,526 | 188,646 | 187,017 | 186,965 | 182,216 | 223,150 | 233,993 | 240,371 | 273,399 | 267,555 | 267,731 | 248,662 | 281,182 | 283,031 | 289,404 | 255,471 | 262,167 | 274,411 | 279,075 | 266,775 | 263,023 | 253,871 | 243,226 | 235,889 | 125,912 | 143,696 | 134,077 | 122,109 | 126,257 | 124,132 | 129,039 | 108,889 | 102,374 | 98,710 | 96,412 | 92,171 | 86,161 | 85,096 | 76,763 | 67,041 | 54,692 | 45,582 | 35,867 | 28,977 | 26,261 | 27,577 | 32,460 | 29,617 | 19,980 | 26,118 | 24,909 | 24,721 | 22,985 | 20,674 | 18,702 | 18,840 | 18,426 | 13,814 | 9,982 | 7,263 | 73,464 | 88,212 | 77,537 | 77,253 | 17,660 | 16,901 | 15,806 | 14,082 | 8,460 | 0 |
| 50,835 | 47,815 | 52,327 | 52,104 | 47,114 | 47,323 | 54,595 | 62,239 | 37,568 | 34,918 | 47,359 | 40,605 | 32,348 | 34,433 | 42,656 | 42,060 | 44,965 | 45,071 | 49,950 | 51,113 | 52,818 | 54,545 | 52,955 | 55,190 | 49,126 | 46,879 | 49,144 | 57,559 | 64,635 | 169,650 | 167,931 | 167,769 | 157,927 | 196,051 | 207,323 | 211,642 | 264,424 | 261,366 | 260,773 | 243,632 | 274,917 | 274,766 | 280,384 | 244,451 | 231,147 | 243,391 | 244,055 | 231,755 | 251,023 | 249,871 | 239,226 | 235,889 | 114,912 | 130,696 | 119,077 | 107,109 | 107,236 | 98,050 | 101,235 | 83,301 | 80,374 | 76,710 | 85,912 | 71,671 | 75,661 | 74,596 | 66,263 | 60,541 | 50,192 | 41,082 | 33,867 | 26,977 | 24,261 | 25,577 | 30,460 | 27,617 | 17,980 | 15,318 | 17,109 | -- | -- | -- | 8,902 | 0 | 0 | -- | 0 | 0 | 70,021 | 84,838 | 74,932 | 74,629 | 15,535 | 15,395 | 12,303 | 11,094 | 7,404 | 6,859 |
| 113,999 | 117,383 | 119,666 | 122,921 | 151,606 | 151,917 | 151,678 | 140,068 | 136,529 | 134,643 | 135,135 | 138,648 | 149,015 | 151,045 | 152,293 | 151,698 | 142,484 | 145,302 | 111,982 | 113,908 | 151,160 | 148,356 | 149,995 | 147,896 | 144,295 | 140,228 | 140,348 | 139,679 | 139,399 | 93,591 | 93,302 | 93,479 | 93,701 | 93,993 | 92,267 | 93,854 | 91,450 | 92,745 | 93,099 | 91,418 | 88,094 | 86,925 | 87,533 | 89,977 | 88,067 | 87,873 | 88,053 | 86,532 | 79,565 | 78,162 | 78,278 | 77,161 | 79,238 | 76,339 | 75,482 | 70,250 | 69,805 | 70,857 | 70,299 | 69,982 | 69,393 | 68,103 | 66,996 | 66,547 | 65,799 | 65,254 | 64,657 | 64,360 | 60,608 | 60,496 | 60,740 | 60,413 | 59,290 | 59,307 | 58,518 | 56,788 | 55,091 | 53,101 | 51,313 | 49,786 | 49,076 | 48,129 | 47,095 | 46,376 | 46,983 | 45,610 | 44,090 | 42,442 | 31,138 | 29,965 | 27,591 | 26,929 | 24,229 | 23,749 | 21,259 | 12,582 | 8,997 | 7,503 |
| -7.49 | -4.58 | -2.60 | -12.48 | 7.77 | 6.87 | 7.25 | 0.79 | -1.66 | -3.02 | -2.62 | -9.06 | -1.61 | -0.49 | 0.08 | 0.44 | -6.54 | -4.35 | -1.70 | -22.95 | 4.21 | 2.78 | 1.41 | 6.32 | 4.01 | 1.16 | 0.48 | 39.45 | 39.44 | 0.12 | -0.19 | 0.58 | -0.16 | 0.15 | -1.70 | 2.65 | 0.03 | 1.44 | 1.82 | 1.56 | -2.12 | -3.45 | -2.75 | 1.74 | 3.52 | 3.30 | 1.74 | 12.70 | 4.40 | 2.61 | 1.44 | 9.38 | -- | 8.31 | 0.00 | 0.30 | 0.00 | 1.26 | -- | 5.03 | 0.00 | -- | -- | 3.36 | 0.00 | 1.38 | 0.00 | 3.12 | 0.00 | 1.42 | 0.00 | 7.01 | 0.00 | 0.00 | 0.00 | 12.20 | 0.00 | 0.00 | 0.00 | 6.87 | 0.00 | 0.00 | -- | 6.66 | 3.11 | 8.95 | 0.00 | 0.00 | -- | 10.67 | -- | -- | -- | 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(%) | -4.81 | -3.15 | -1.69 | -9.05 | 5.36 | 4.79 |
| 主营业务利润率(%) | 4.72 | 4.92 | 4.08 | 4.36 | 12.54 | 14.66 |
| 总资产净利润率(%) | -4.73 | -3.07 | -1.68 | -8.65 | 5.38 | 4.77 |
| 成本费用利润率(%) | -20.50 | -18.48 | -20.96 | -23.29 | 35.00 | 39.35 |
| 营业利润率(%) | -26.23 | -23.35 | -26.97 | -44.63 | 20.63 | 42.00 |
| 主营业务成本率(%) | 93.51 | 93.62 | 94.51 | 93.92 | 85.51 | 83.50 |
| 销售净利率(%) | -26.34 | -23.40 | -26.46 | -40.71 | 35.50 | 42.66 |
| 净资产收益率(%) | -7.78 | -4.69 | -2.64 | -13.40 | 8.04 | 7.78 |
| 股本报酬率(%) | -26.79 | 189.30 | -9.65 | 146.18 | 33.96 | 219.30 |
| 净资产报酬率(%) | -8.02 | 55.10 | -2.74 | 39.84 | 7.49 | 48.62 |
| 资产报酬率(%) | -4.81 | 34.55 | -1.69 | 25.36 | 5.36 | 35.09 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 31.68 | 29.67 | 29.78 | 32.35 | 29.73 | 25.04 |
| 非主营比重(%) | -3.71 | -3.54 | -3.97 | -54.49 | 53.56 | 6.66 |
| 主营利润比重(%) | -18.13 | -21.34 | -15.49 | -14.64 | 30.58 | 33.74 |
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(%) | 1.39 | 1.44 | 1.49 | 1.52 | 1.71 | 1.61 |
| 速动比率(%) | 0.97 | 1.10 | 1.14 | 1.20 | 1.18 | 1.18 |
| 现金比率(%) | 7.62 | 7.89 | 19.47 | 15.15 | 26.48 | 15.04 |
| 利息支付倍数(%) | -4,764.00 | -4,971.54 | -4,937.12 | -4,731.16 | 8,521.08 | 6,639.47 |
| 资产负债率(%) | 40.02 | 37.29 | 38.21 | 36.34 | 28.41 | 27.83 |
| 长期债务与营运资金比率(%) | 0.90 | 0.65 | 0.54 | 0.38 | 0.12 | 0.03 |
| 股东权益比率(%) | 59.98 | 62.71 | 61.79 | 63.66 | 71.59 | 72.17 |
| 长期负债比率(%) | 8.73 | 6.86 | 6.59 | 4.90 | 1.73 | 0.44 |
| 股东权益与固定资产比率(%) | -- | 148.17 | -- | 151.09 | -- | 264.64 |
| 负债与所有者权益比率(%) | 66.72 | 59.48 | 61.85 | 57.09 | 39.69 | 38.56 |
| 长期资产与长期资金比率(%) | 95.20 | 94.45 | 91.81 | 91.09 | 89.01 | 91.89 |
| 资本化比率(%) | 12.70 | 9.86 | 9.63 | 7.14 | 2.35 | 0.60 |
| 固定资产净值率(%) | -- | 52.89 | -- | 55.04 | -- | 47.37 |
| 资本固定化比率(%) | 109.06 | 104.78 | 101.59 | 98.10 | 91.15 | 92.44 |
| 产权比率(%) | 56.10 | 48.93 | 51.16 | 46.46 | 30.79 | 29.25 |
| 清算价值比率(%) | 288.35 | 315.91 | 306.85 | 327.92 | 433.53 | 451.97 |
| 固定资产比重(%) | -- | 42.32 | -- | 42.13 | -- | 27.27 |
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(%) | 6.31 | 4.88 | -3.76 | 28.33 | 42.93 | 88.29 |
| 净利润增长率(%) | -178.89 | -157.53 | -130.50 | -1,606.27 | -- | -- |
| 净资产增长率(%) | -26.30 | -23.82 | -22.02 | -12.83 | 20.81 | 21.86 |
| 总资产增长率(%) | -12.04 | -12.32 | -11.88 | -8.56 | 24.42 | 25.64 |
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) | 12.42 | 13.77 | 4.61 | 11.51 | 7.65 | 6.16 |
| 应收账款周转天数(天) | 21.74 | 13.07 | 19.53 | 31.27 | 35.31 | 29.24 |
| 存货周转率(次) | 1.83 | 1.54 | 0.73 | 3.05 | 1.61 | 1.31 |
| 固定资产周转率(次) | -- | 0.31 | -- | 0.61 | -- | 0.40 |
| 总资产周转率(次) | 0.18 | 0.13 | 0.06 | 0.21 | 0.15 | 0.11 |
| 存货周转天数(天) | 147.65 | 116.52 | 123.49 | 118.06 | 168.05 | 137.56 |
| 总资产周转天数(天) | 1,504.18 | 1,374.05 | 1,415.09 | 1,694.12 | 1,783.36 | 1,608.58 |
| 流动资产周转率(次) | 0.50 | 0.36 | 0.17 | 0.51 | 0.38 | 0.29 |
| 流动资产周转天数(天) | 542.93 | 494.10 | 529.41 | 699.98 | 708.29 | 627.83 |
| 经营现金净流量对销售收入比率(%) | -0.16 | -0.04 | -0.25 | -0.19 | -0.13 | -0.23 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.01 | -0.02 | -0.04 | -0.02 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -0.38 | -0.54 |
| 经营现金净流量对负债比率(%) | -0.07 | -0.01 | -0.04 | -0.12 | -0.07 | -0.09 |
| 现金流量比率(%) | -11.56 | -2.30 | -6.45 | -17.07 | -9.91 | -12.63 |
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