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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 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.03 | -0.01 | -0.05 | -0.03 | -0.02 | -0.01 | -0.09 | -0.04 | -0.05 | -0.02 | 0.05 | -0.04 | -0.03 | -0.02 | -0.07 | -0.06 | -0.04 | -0.02 | 0.01 | -0.04 | -0.03 | -0.02 | -0.07 | -0.03 | -0.03 | -0.01 | 0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.03 | -0.02 | -0.01 | -0.00 | -0.03 | -0.02 | -0.02 | -0.01 | 0.08 | -0.01 | -0.03 | -0.01 | -0.04 | -0.03 | -0.02 | -0.01 | 0.07 | -0.02 | -0.01 | -0.01 | -0.05 | -0.02 | -0.01 | -0.01 | -0.10 | -0.02 | -0.03 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | 0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.54 | -- | 0.55 | 0.55 | 0.56 | 0.57 | 0.48 | 0.46 | 0.48 | 0.49 | 0.50 | 0.51 | 0.52 | 0.53 | 0.47 | 0.48 | 0.48 | 0.49 | 0.51 | 0.52 | 0.53 | 0.54 | 0.64 | 0.63 | 0.65 | 0.67 | 0.73 | 0.72 | 0.72 | 0.73 | 1.13 | 1.15 | 1.23 | 1.24 | 1.39 | 1.40 | 1.46 | 1.45 | 1.46 | 1.45 | 1.50 | 1.42 | 1.51 | 1.53 | 1.50 | 1.52 | 2.03 | 2.52 | 2.48 | 2.40 | 2.54 | 2.43 | 2.49 | 2.39 | 3.71 | 3.37 | 3.81 | 1.79 | 1.67 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -- | -0.00 | -0.01 | -0.00 | 0.03 | 0.01 | -0.01 | -0.00 | -0.11 | -0.10 | -0.09 | -0.07 | 0.18 | 0.03 | 0.03 | -0.00 | 0.01 | 0.03 | 0.04 | 0.05 | -0.11 | -0.13 | -0.08 | 0.01 | -0.02 | 0.00 | -- | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -0.11 | -- | 0.15 | 0.53 | -0.01 | 0.13 | 0.25 | 0.09 | -0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,097 | 788 | 301 | 269 | 219 | 17 | 8 | 1,090 | 25 | 17 | 8 | 12,707 | 39 | 26 | 13 | 1,223 | 47 | 34 | 22 | 7,654 | 142 | 88 | 46 | 1,083 | 274 | 185 | 94 | 1,592 | 282 | 186 | 93 | 1,536 | 1,453 | 595 | 483 | 6,362 | 595 | 415 | 228 | 1,254 | 1,069 | 403 | 185 | 1,254 | 1,022 | 332 | 170 | 1,101 | 936 | 786 | 175 | 11,149 | 4,360 | 1,531 | 497 | 3,160 | 1,645 | 1,153 | 1,062 | 26,792 | 248 | 163 | 56 | 2,220 | 2,111 | 1,646 | 268 | 44,893 | 5,624 | 5,601 | 4,199 | 92,890 | 4,161 | 4,145 | 4,138 | 60,774 | 36,035 | 23,818 | 6,677 | 19,293 | 16,445 | 12,524 | 5,715 | 32,270 | 16,032 | 40,930 | 22,772 | 36,280 | 18,778 | 59,369 | 32,793 | 78,642 | 42,011 | 72,885 | 29,695 | 83,506 | 68,471 | 42,402 | 18,137 |
| 156 | 219 | 74 | -89 | 33 | -63 | -29 | 362 | -129 | -86 | -43 | 6,661 | -413 | -276 | -127 | -39 | -473 | -276 | -143 | 3,218 | -468 | -320 | -150 | -928 | -296 | -198 | -99 | 259 | -330 | -228 | -102 | 86 | 212 | -47 | 43 | 2,297 | -113 | -70 | -32 | -153 | 238 | 22 | -37 | 101 | -64 | -199 | -96 | -286 | -163 | -36 | -99 | 4,734 | 476 | 463 | 123 | 917 | 354 | 282 | 266 | 3,740 | 100 | 73 | 53 | 861 | 755 | 642 | 1 | 3,362 | 1,198 | 1,169 | 1,100 | 8,129 | 1,225 | 1,212 | 1,211 | 12,618 | 4,905 | 2,080 | 925 | -936 | -328 | -81 | 205 | 8,499 | 5,588 | 5,029 | 1,165 | 4,185 | 1,869 | 2,073 | 3,131 | 5,976 | 39,001 | 4,363 | 2,126 | 8,171 | 4,654 | 0 | 0 |
| -2,772 | -1,690 | -706 | -2,928 | -1,732 | -1,271 | -620 | -5,008 | -2,177 | -2,838 | -1,218 | 4,305 | -2,173 | -1,468 | -933 | -3,986 | -3,128 | -1,955 | -893 | 355 | -2,536 | -1,796 | -818 | -4,119 | -1,915 | -1,721 | -868 | 943 | -1,788 | -1,235 | -442 | -2,408 | -1,859 | -1,400 | -450 | 617 | -1,208 | -731 | -280 | -1,727 | -919 | -951 | -436 | 1,778 | -562 | -1,399 | -723 | -2,369 | -1,614 | -1,048 | -665 | 4,741 | -1,002 | -474 | -346 | -2,644 | -1,399 | -920 | -385 | -1,273 | -1,291 | -1,555 | -703 | -78 | -1,012 | -204 | -511 | -1,562 | -1,067 | -318 | -422 | -18 | -667 | -260 | 801 | 7,683 | 3,551 | 1,699 | 774 | -10,761 | -5,146 | -3,223 | -1,426 | 1,481 | 4,090 | 3,531 | 935 | 2,734 | 1,130 | 2,480 | 582 | 7,798 | 0 | 6,044 | 0 | 8,867 | 5,578 | 0 | 0 |
| -46 | -46 | -- | -162 | -- | -- | -- | 1,466 | 1,466 | 51 | 51 | 543 | -18 | -40 | -44 | 105 | 73 | 64 | -15 | 164 | -88 | -43 | 16 | 451 | -- | -- | -6 | 2,655 | -20 | -11 | -7 | -50 | -29 | -20 | -5 | -52 | -26 | -19 | -11 | -69 | -53 | -32 | -13 | 2,188 | 1,138 | -- | -- | -- | -- | -- | 0 | 19 | 2 | 2 | -- | -175 | -295 | 6 | 6 | 488 | 1,179 | -95 | -36 | -678 | -262 | -373 | -182 | -21,213 | -4,382 | -4,045 | -257 | -9,165 | -2,963 | -2,678 | -257 | -1,893 | -936 | -624 | -275 | 2,105 | 2,903 | 2,910 | 79 | 90 | -37 | 2,475 | 1,120 | 2,000 | 1,195 | 4,943 | 1,560 | 3,877 | 1,522 | 2,301 | 1,448 | 1,598 | 615 | 0 | 0 |
| 37 | 7 | 0 | -11 | 0 | -- | -- | -0 | -- | -- | -- | 313 | -- | -- | -- | -216 | -185 | -133 | -- | 538 | -26 | -26 | -68 | -83 | -78 | 38 | 38 | 351 | 386 | -- | -- | 1,103 | 1,103 | 1,103 | -- | 1,277 | 17 | -1 | -0 | 1 | -0 | -0 | -- | 3,011 | -1 | -1 | 0 | 42 | -19 | -19 | -19 | 409 | 11 | -0 | -0 | 219 | -- | -- | -- | -- | -- | -- | -2 | 5,149 | 0 | -- | 0 | -1,536 | 0 | 0 | 0 | -141 | 0 | 0 | 0 | -609 | 4 | 1 | 0 | 208 | 203 | 216 | 0 | 506 | 222 | -27 | 0 | -37 | 0 | 0 | 0 | 0 | -294 | 0 | -84 | -285 | -- | -- | -- |
| -2,735 | -1,683 | -706 | -2,938 | -1,732 | -1,271 | -620 | -5,008 | -2,177 | -2,838 | -1,218 | 4,618 | -2,173 | -1,468 | -933 | -4,202 | -3,314 | -2,088 | -893 | 893 | -2,562 | -1,822 | -887 | -4,202 | -1,994 | -1,683 | -830 | 1,294 | -1,402 | -1,235 | -442 | -1,305 | -756 | -297 | -450 | 1,893 | -1,191 | -732 | -280 | -1,727 | -919 | -952 | -436 | 4,789 | -563 | -1,400 | -723 | -2,328 | -1,633 | -1,067 | -684 | 5,150 | -991 | -474 | -346 | -2,425 | -1,240 | -761 | -385 | -4,028 | -1,281 | -1,551 | -705 | 4,405 | -1,274 | -589 | -705 | -24,311 | -5,473 | -4,363 | -669 | -9,324 | -3,770 | -3,078 | 543 | 5,181 | 2,619 | 1,076 | 500 | -8,448 | -2,041 | -98 | -1,343 | 2,076 | 4,275 | 6,402 | 2,455 | 8,028 | 4,248 | 10,906 | 3,473 | 12,483 | 7,297 | 9,042 | 3,996 | 10,180 | 5,902 | 5,231 | 4,277 |
| -2,735 | -1,683 | -706 | -2,938 | -1,821 | -1,271 | -620 | -5,085 | -2,177 | -2,838 | -1,218 | 2,849 | -2,173 | -1,468 | -933 | -4,202 | -3,314 | -2,088 | -893 | 806 | -2,562 | -1,822 | -886 | -4,202 | -1,994 | -1,683 | -830 | 1,213 | -1,482 | -1,235 | -442 | -1,343 | -778 | -297 | -450 | 1,483 | -1,235 | -766 | -280 | -1,531 | -956 | -951 | -436 | 4,640 | -657 | -1,494 | -723 | -2,355 | -1,645 | -1,079 | -684 | 4,055 | -1,026 | -484 | -379 | -2,658 | -1,239 | -811 | -404 | -5,729 | -1,177 | -1,450 | -646 | 2,684 | -1,399 | -780 | -669 | -25,171 | -5,396 | -4,295 | -628 | -11,313 | -3,767 | -3,110 | 160 | 596 | 234 | 190 | 119 | -3,685 | -590 | 503 | -651 | 3,845 | 4,251 | 6,618 | 2,129 | 6,012 | 3,187 | 8,630 | 3,175 | 8,421 | 5,073 | 7,295 | 3,731 | 6,312 | 4,125 | 4,050 | 3,543 |
| -2,874 | -1,885 | -845 | -3,046 | -1,883 | -1,337 | -620 | -5,193 | -2,285 | -2,934 | -1,269 | 2,351 | -2,266 | -1,513 | -933 | -4,218 | -3,290 | -2,074 | -893 | -109 | -2,586 | -1,845 | -834 | -5,099 | -2,343 | -1,721 | -868 | -1,751 | -1,772 | -1,235 | -442 | -2,845 | -1,881 | -1,400 | -450 | 99 | -1,367 | -881 | -- | -1,532 | -- | -951 | -- | -2,365 | -- | -1,493 | -- | -2,399 | -- | -1,065 | -- | 1,450 | -- | -483 | 0 | -2,695 | 0 | -918 | -- | -4,076 | 0 | -1,454 | -- | -2,592 | 0 | -767 | 0 | -7,003 | 0 | -860 | 0 | -5,423 | 0 | -334 | 0 | 3,098 | 0 | 728 | 0 | -5,451 | -2,457 | -1,372 | -- | 3,307 | 3,823 | 6,218 | 2,129 | 6,012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -3,647 | -2,647 | -1,751 | -2,720 | -2,114 | -1,795 | -1,276 | -8,598 | -5,698 | -4,525 | -1,534 | -2,705 | -1,997 | -1,571 | -981 | -4,364 | -3,515 | -2,444 | -1,948 | -2,732 | -2,132 | -1,819 | -1,181 | -3,695 | -2,345 | -2,399 | -1,998 | -1,903 | -1,280 | -898 | -284 | -2,633 | -2,776 | -1,921 | -551 | -1,419 | -651 | -497 | -72 | -640 | -140 | -529 | -129 | 1,790 | 447 | -643 | -225 | -6,160 | -5,695 | -5,097 | -3,864 | 10,473 | 1,900 | 1,930 | -179 | 725 | 1,555 | 2,328 | 3,175 | -6,139 | -7,461 | -4,456 | 414 | -1,261 | 6,902 | 9,649 | 1,257 | 9,522 | 1,202 | 3,653 | -4,347 | -14,864 | -9,288 | -4,342 | 2,284 | 29,695 | 34,092 | -6,952 | 2,104 | -4,654 | 0 | -5,205 | -- | 7,386 | 19,656 | -348 | 3,860 | 7,287 | 2,652 | -18,563 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -5,838 | -5,016 | -3,989 | -3,116 | -2,420 | -1,735 | -1,277 | -2,657 | -716 | 611 | 3,520 | 3,643 | -6,933 | -6,524 | -5,981 | -8,323 | -13,217 | -12,244 | -17,372 | 8,542 | -12,297 | -11,934 | -1,353 | -365 | -7,899 | -8,180 | -2,779 | 7,362 | -1,328 | -898 | -284 | -8,133 | -7,881 | -7,798 | -1,347 | 4,533 | -653 | -497 | -72 | -756 | -144 | -533 | -129 | 1,788 | 446 | -644 | -225 | 2,588 | -5,697 | -5,097 | -3,864 | 6,192 | 1,901 | 1,932 | -180 | -10,174 | -9,396 | -8,607 | 4,024 | 6,033 | 5,654 | 2,518 | 1,779 | -7,367 | -6,852 | -5,999 | -1,371 | -16,893 | -20,714 | -11,305 | -10,867 | -25,727 | -24,327 | -18,343 | 947 | 51,226 | 61,968 | 32,189 | 0 | -636 | 0 | 8,925 | -- | -320 | 23,136 | -2,852 | 518 | -1,553 | 11,752 | -18,111 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 23,223 | 24,310 | 24,553 | 24,889 | 23,222 | 23,606 | 24,232 | 25,237 | 27,712 | 27,689 | 30,618 | 31,992 | 25,451 | 26,221 | 26,921 | 27,891 | 28,559 | 29,838 | 30,712 | 32,384 | 28,985 | 29,798 | 30,819 | 31,848 | 34,979 | 34,512 | 35,346 | 36,514 | 38,493 | 39,074 | 39,883 | 40,357 | 41,074 | 41,437 | 37,840 | 39,478 | 35,418 | 35,865 | 36,392 | 36,789 | 37,749 | 37,626 | 38,147 | 38,620 | 37,599 | 48,244 | 48,843 | 49,776 | 42,316 | 42,970 | 44,661 | 48,812 | 38,823 | 41,022 | 39,165 | 39,924 | 43,875 | 43,948 | 47,618 | 49,448 | 74,521 | 53,127 | 53,327 | 51,482 | 58,499 | 60,557 | 59,554 | 61,160 | 101,813 | 103,346 | 106,801 | 121,239 | 199,426 | 198,325 | 215,256 | 218,080 | 227,459 | 192,283 | 181,139 | 103,577 | 107,922 | 115,073 | 122,206 | 121,004 | 146,596 | 119,811 | 111,625 | 115,207 | 125,823 | 116,233 | 146,170 | 150,589 | 128,568 | 94,653 | 86,288 | 65,090 | 62,337 | 36,096 | 8,958 |
| 12,295 | 13,306 | 13,499 | 16,161 | 14,680 | 15,357 | 15,921 | 16,853 | 18,804 | 20,254 | 23,052 | 24,314 | 13,981 | 14,535 | 14,990 | 15,736 | 16,015 | 17,155 | 22,177 | 23,845 | 18,133 | 18,674 | 19,416 | 20,323 | 21,993 | 21,801 | 22,396 | 24,122 | 6,790 | 7,220 | 7,840 | 8,121 | 18,644 | 18,655 | 14,856 | 16,222 | 10,648 | 10,898 | 11,212 | 11,394 | 11,902 | 11,511 | 11,911 | 12,145 | 10,990 | 30,529 | 30,821 | 31,216 | 23,199 | 23,859 | 25,100 | 28,949 | 27,951 | 29,089 | 27,070 | 27,375 | 28,406 | 29,908 | 42,162 | 42,996 | 51,666 | 18,808 | 18,737 | 20,055 | 30,435 | 31,679 | 37,950 | 39,584 | 79,898 | 83,393 | 87,795 | 101,886 | 172,857 | 171,587 | 188,276 | 190,733 | 201,924 | 166,443 | -- | 0 | -- | -- | 58,149 | -- | 0 | 0 | 0 | 0 | 65,931 | 58,010 | 76,709 | 87,764 | 79,937 | 68,781 | 65,101 | 47,355 | 47,701 | 26,792 | 5,732 |
| 3,153 | 3,188 | 3,229 | 3,440 | 1,875 | 1,766 | 1,741 | 2,126 | 1,694 | 2,331 | 3,641 | 3,797 | 2,280 | 2,344 | 2,510 | 2,546 | 2,324 | 2,378 | 2,056 | 2,836 | 2,804 | 2,876 | 2,962 | 3,105 | 4,027 | 3,250 | 3,231 | 3,569 | 8,243 | 8,577 | 8,593 | 8,624 | 8,777 | 8,660 | 5,215 | 6,403 | 5,061 | 5,040 | 5,080 | 5,197 | 5,582 | 5,455 | 5,460 | 5,497 | 9,774 | 21,255 | 21,177 | 21,388 | 13,218 | 13,305 | 14,601 | 18,068 | 11,382 | 13,038 | 11,076 | 11,456 | 13,978 | 13,624 | 16,886 | 18,312 | 35,540 | 14,436 | 13,811 | 10,602 | 22,448 | 23,977 | 22,898 | 23,990 | 45,422 | 44,581 | 45,188 | 59,176 | 129,636 | 127,858 | 142,228 | 145,228 | 149,198 | 114,069 | 100,927 | 26,633 | 24,612 | 30,314 | 37,847 | 35,320 | 56,607 | 32,904 | 26,636 | 32,681 | 39,374 | 33,709 | 50,307 | 56,808 | 50,661 | 33,410 | 31,175 | 34,423 | 40,610 | 0 | 0 |
| 3,038 | 3,052 | 3,070 | 3,257 | 1,875 | 1,766 | 1,741 | 2,126 | 1,694 | 2,331 | 3,641 | 3,797 | 2,280 | 2,344 | 2,510 | 2,546 | 2,324 | 2,378 | 2,056 | 2,836 | 2,804 | 2,876 | 2,962 | 3,105 | 4,027 | 3,250 | 3,231 | 3,569 | 8,243 | 8,577 | 8,593 | 8,624 | 8,777 | 8,660 | 5,215 | 6,403 | 5,061 | 5,040 | 5,080 | 5,197 | 5,294 | 5,166 | 5,171 | 5,209 | 6,475 | 17,956 | 17,878 | 18,089 | 9,919 | 10,007 | 11,303 | 14,769 | 8,078 | 9,734 | 7,772 | 8,152 | 10,669 | 10,315 | 13,577 | 15,001 | 28,525 | 14,424 | 13,798 | 10,602 | 22,448 | 23,977 | 22,898 | 23,990 | 45,422 | 44,561 | 44,668 | 53,656 | 106,116 | 104,338 | 112,708 | 114,708 | 118,678 | 83,549 | -- | 0 | -- | -- | 37,827 | -- | 0 | 0 | 0 | 0 | 39,644 | 33,967 | 47,696 | 56,676 | 50,541 | 33,316 | 29,087 | 32,341 | 40,538 | 24,291 | 2,364 |
| 19,913 | 20,966 | 21,167 | 21,292 | 21,133 | 21,683 | 22,335 | 22,954 | 25,862 | 25,201 | 26,821 | 28,039 | 23,015 | 23,720 | 24,255 | 25,188 | 26,079 | 27,304 | 28,499 | 29,392 | 26,025 | 26,765 | 27,700 | 28,587 | 30,795 | 31,105 | 31,958 | 32,789 | 30,093 | 30,340 | 31,133 | 31,575 | 32,140 | 32,620 | 32,468 | 32,918 | 30,200 | 30,669 | 31,155 | 31,435 | 32,010 | 32,014 | 32,530 | 32,966 | 27,669 | 26,832 | 27,603 | 28,326 | 29,036 | 29,602 | 29,997 | 30,681 | 27,376 | 27,919 | 28,024 | 28,403 | 29,822 | 30,249 | 30,657 | 31,060 | 36,873 | 36,600 | 37,404 | 38,723 | 34,404 | 34,866 | 34,977 | 35,454 | 54,611 | 55,780 | 59,455 | 59,885 | 67,453 | 68,103 | 70,621 | 70,461 | 70,550 | 70,515 | 72,500 | 68,721 | 73,013 | 74,106 | 72,965 | 73,552 | 75,648 | 72,177 | 71,069 | 68,940 | 72,769 | 69,583 | 71,469 | 68,540 | 53,590 | 48,647 | 45,281 | 20,076 | 18,752 | 11,592 | 6,029 |
| -13.42 | -8.11 | -3.33 | -13.28 | -8.26 | -5.69 | -2.74 | -19.94 | -8.08 | -10.66 | -4.44 | 10.70 | -9.02 | -6.00 | -3.78 | -15.40 | -11.95 | -7.37 | -3.09 | 2.78 | -9.38 | -6.58 | -3.15 | -13.69 | -6.27 | -5.27 | -2.56 | 3.77 | -4.81 | -3.99 | -1.41 | -4.16 | -2.39 | -0.91 | -1.38 | 4.59 | -4.01 | -2.47 | -0.89 | -4.75 | -2.94 | -2.93 | -1.34 | 15.14 | -2.35 | -5.42 | -2.58 | -7.98 | -5.51 | -3.58 | -2.25 | 14.15 | -- | -1.72 | 0.00 | -8.94 | 0.00 | -2.65 | -- | -16.89 | 0.00 | -3.89 | -- | 7.25 | 0.00 | -2.22 | 0.00 | -52.80 | 0.00 | -7.43 | 0.00 | -17.27 | 0.00 | -4.48 | 0.00 | 0.86 | 0.00 | 0.28 | 0.00 | -5.14 | 0.00 | 0.00 | -- | 5.26 | 5.78 | 9.20 | 0.00 | 8.79 | -- | 12.50 | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -6.92 | -2.88 | -11.81 | -7.60 | -5.38 | -2.56 |
| 主营业务利润率(%) | 27.83 | 24.61 | -33.11 | 14.88 | -375.42 | -348.13 |
| 总资产净利润率(%) | -6.84 | -2.86 | -11.72 | -7.28 | -5.20 | -2.51 |
| 成本费用利润率(%) | -69.28 | -63.46 | -93.16 | -85.95 | -93.71 | -98.66 |
| 营业利润率(%) | -214.47 | -234.75 | -1,087.17 | -789.84 | -7,556.84 | -7,369.80 |
| 主营业务成本率(%) | 69.76 | 71.91 | 113.20 | 71.00 | 356.96 | 324.51 |
| 销售净利率(%) | -213.59 | -234.73 | -1,091.19 | -804.29 | -7,556.84 | -7,369.80 |
| 净资产收益率(%) | -8.03 | -3.34 | -13.80 | -8.62 | -5.86 | -2.77 |
| 股本报酬率(%) | -2.91 | -1.22 | -3.58 | -3.05 | -0.69 | -1.07 |
| 净资产报酬率(%) | -7.97 | -3.31 | -9.66 | -8.26 | -1.84 | -2.76 |
| 资产报酬率(%) | -6.92 | -2.88 | -8.32 | -7.60 | -1.70 | -2.56 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 236.15 | 294.50 | 1,038.16 | 833.78 | 7,588.37 | 7,021.67 |
| 非主营比重(%) | 2.31 | -0.01 | 5.88 | -0.00 | 0.00 | 0.00 |
| 主营利润比重(%) | -13.03 | -10.48 | 3.03 | -1.88 | 4.97 | 4.72 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 4.36 | 4.40 | 4.96 | 7.83 | 8.70 | 9.14 |
| 速动比率(%) | 4.34 | 4.38 | 4.94 | 7.79 | 8.66 | 9.10 |
| 现金比率(%) | 250.66 | 282.72 | 388.93 | 712.61 | 795.48 | 833.18 |
| 利息支付倍数(%) | 2,445.04 | 2,003.64 | 2,214.77 | 1,882.44 | 4,759.95 | 5,898.12 |
| 资产负债率(%) | 13.12 | 13.15 | 13.82 | 8.08 | 7.48 | 7.19 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 86.88 | 86.85 | 86.18 | 91.92 | 92.52 | 92.81 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | -- | 2,770.29 | -- | 5,903.49 | -- |
| 负债与所有者权益比率(%) | 15.10 | 15.14 | 16.04 | 8.78 | 8.09 | 7.74 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | -- | 47.18 | -- | 29.85 | -- |
| 资本固定化比率(%) | 52.10 | 51.84 | 40.69 | 40.02 | 37.77 | 36.95 |
| 产权比率(%) | 14.45 | 14.40 | 15.18 | 8.78 | 8.09 | 7.74 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | -- | 3.11 | -- | 1.57 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 4,585.07 | 3,476.74 | -75.30 | 769.46 | 0.00 | 0.00 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -3.29 | -5.19 | -7.19 | -17.95 | -13.87 | -16.63 |
| 总资产增长率(%) | 2.98 | 1.32 | -1.38 | -16.20 | -14.75 | -20.86 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.36 | 0.16 | 0.19 | 1.06 | -- | -- |
| 应收账款周转天数(天) | 505.33 | 554.19 | 1,850.90 | 254.19 | -- | -- |
| 存货周转率(次) | 7.95 | 3.13 | 4.41 | 2.25 | 0.87 | 0.39 |
| 固定资产周转率(次) | -- | -- | 0.44 | -- | 0.04 | -- |
| 总资产周转率(次) | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| 存货周转天数(天) | 22.65 | 28.78 | 81.67 | 119.90 | 207.37 | 228.08 |
| 总资产周转天数(天) | 5,625.00 | 7,377.05 | 33,644.86 | 29,670.33 | 257,142.86 | 300,000.00 |
| 流动资产周转率(次) | 0.05 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| 流动资产周转天数(天) | 3,364.49 | 4,433.50 | 22,085.89 | 19,424.46 | 180,000.00 | 180,000.00 |
| 经营现金净流量对销售收入比率(%) | -3.36 | -5.82 | -10.10 | -9.64 | -106.76 | -151.74 |
| 资产的经营现金流量回报率(%) | -0.11 | -0.07 | -0.11 | -0.09 | -0.08 | -0.05 |
| 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(%) | -0.83 | -0.54 | -0.79 | -1.13 | -1.02 | -0.73 |
| 现金流量比率(%) | -86.72 | -57.05 | -83.52 | -112.71 | -101.66 | -73.28 |
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