|
|||||||||
|
|||||||||
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.14 | -0.09 | -0.04 | -0.15 | -0.07 | -0.05 | -0.01 | -1.02 | -0.76 | -0.58 | -0.35 | -3.37 | -0.82 | -0.48 | -0.15 | -1.51 | -0.41 | -0.18 | 0.02 | 0.05 | -0.08 | -0.06 | 0.00 | 0.06 | 0.04 | 0.03 | 0.01 | 0.09 | 0.09 | 0.05 | 0.02 | 0.13 | 0.08 | 0.06 | 0.01 | 0.11 | 0.07 | 0.04 | 0.01 | 0.09 | 0.06 | 0.04 | 0.01 | 0.28 | 0.21 | 0.05 | 0.02 | 0.09 | 0.06 | 0.02 | 0.00 | -0.15 | -0.04 | -0.04 | -0.03 | -0.37 | -0.18 | -0.19 | -0.09 | -0.02 | -0.01 | -0.01 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.27 | -- | -- | -- | 1.16 | -- | 1.11 | 1.09 | 1.06 | 1.05 | 0.98 | 0.82 | 0.80 | 0.77 | 0.75 | 0.71 | 0.70 | 0.69 | 0.88 | 0.87 | 0.89 | 0.92 | 1.17 | 1.16 | 1.26 | 1.34 | 1.35 | 1.58 | 1.57 | 1.58 | 1.59 | 1.57 | 1.58 | 1.58 | 1.56 | 1.53 | 1.51 | 1.47 | 1.41 | 1.37 | 1.50 | 1.46 | 1.37 | 1.35 | 1.31 | 1.27 | 1.06 | 1.03 | -6.33 | -6.36 | 0.00 | -6.92 | -6.76 | -6.89 | -6.58 | -2.98 | 0.22 | 2.32 | 2.25 | 2.74 | 2.34 | 2.08 | 2.25 | 2.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | -- | -- | 0.02 | -- | 0.16 | 0.20 | 0.04 | 0.05 | -0.07 | 0.00 | -0.08 | 0.28 | 0.01 | 0.04 | -0.01 | 0.00 | -0.00 | 0.12 | 0.12 | 0.45 | 0.48 | 0.63 | 0.71 | 0.27 | 0.14 | 0.18 | 0.14 | 0.32 | 0.00 | -- | 0.00 | -1.23 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.12 | -- | 0.11 | 0.00 | 0.01 | 0.07 | 0.00 | 0.42 | -0.25 | -1.52 | -- | -- | -- | -- | -- | -- | -- |
| 10,254 | 7,931 | 5,146 | 23,569 | 16,826 | 8,845 | 3,682 | 93,974 | 67,071 | 27,923 | 22,152 | 72,117 | 68,444 | 62,129 | 41,698 | 263,759 | 198,198 | 147,956 | 82,778 | 219,862 | 105,113 | 61,454 | 35,929 | 115,009 | 63,777 | 42,327 | 16,907 | 87,989 | 66,189 | 44,394 | 17,884 | 82,460 | 61,901 | 42,001 | 17,444 | 81,112 | 60,682 | 39,911 | 16,864 | 73,919 | 53,543 | 34,682 | 14,493 | 93,472 | 67,735 | 45,429 | 20,966 | 87,838 | 60,599 | 40,552 | 18,426 | 78,985 | 63,084 | 45,272 | 26,216 | 145,461 | 115,482 | 81,967 | 41,705 | 169,728 | 123,446 | 82,189 | 35,935 | 178,563 | 129,785 | 85,761 | 40,260 | 208,040 | 159,483 | 113,682 | 54,280 | 229,142 | 169,636 | 112,391 | 51,799 | 178,253 | 124,620 | 80,007 | 35,299 | 125,690 | 91,089 | 58,825 | 26,757 | 27,317 | 20,281 | 14,216 | 53,526 | 32,914 | 130,776 | 67,927 | 335,502 | 211,725 | 704,644 | 279,035 | 348,225 | 109,779 | 138,852 | 79,581 |
| -251 | -74 | 103 | 992 | 1,126 | 677 | 321 | 12,314 | 978 | 448 | -350 | -729 | 631 | 2,143 | 2,268 | 7,290 | 8,915 | 5,635 | 3,598 | 20,403 | 10,684 | 7,132 | 3,847 | 14,579 | 8,144 | 5,509 | 2,501 | 11,083 | 8,174 | 5,059 | 1,869 | 11,726 | 8,222 | 5,637 | 2,510 | 11,837 | 8,579 | 5,769 | 2,479 | 11,348 | 7,629 | 5,060 | 2,013 | 13,521 | 8,901 | 6,276 | 2,764 | 11,783 | 4,817 | 2,912 | 1,971 | 8,647 | 4,817 | 3,528 | 1,822 | 9,270 | 6,336 | 3,027 | 1,783 | 9,974 | 7,110 | 4,431 | -- | 7,426 | 5,807 | 3,604 | 1,647 | 10,431 | 7,916 | 5,503 | 3,036 | 11,486 | 8,137 | 5,384 | 2,803 | 9,367 | 6,785 | 4,504 | 2,004 | 7,364 | 5,145 | 3,341 | 1,616 | 966 | 527 | 321 | -168 | -104 | -246 | -60 | -25,467 | 8,763 | 4,891 | 3,963 | 6,046 | 1,814 | 3,062 | 5,199 |
| -4,810 | -2,980 | -1,215 | -4,806 | -2,424 | -1,464 | -373 | -16,385 | -17,876 | -15,208 | -9,117 | -91,920 | -25,715 | -15,363 | -4,698 | -74,707 | -23,634 | -13,370 | -1,470 | -1,158 | -3,060 | -1,891 | -144 | 1,317 | 529 | 282 | -441 | 2,970 | 2,741 | 1,667 | 347 | 4,271 | 2,647 | 1,858 | 430 | 3,733 | 2,339 | 1,512 | 376 | 3,622 | 1,909 | 1,316 | 232 | 5,807 | 4,875 | 1,869 | 802 | 2,644 | 1,483 | 599 | 94 | 1,356 | -1,048 | -1,128 | -812 | -10,602 | -4,321 | -4,591 | -2,103 | 167 | 337 | 136 | -374 | 1,158 | 1,231 | 392 | 164 | 4,099 | 3,121 | 2,233 | 1,364 | 5,558 | 3,501 | 2,162 | 1,196 | 4,559 | 3,288 | 2,377 | 1,120 | 3,764 | 2,965 | 1,845 | 888 | -2,923 | -3,281 | -2,617 | -5,083 | -6,263 | -96,461 | -53,177 | -50,564 | 1,313 | 5,088 | 0 | 6,259 | 0 | 3,487 | 2,947 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,452 | -1 | -1 | -0 | -6 | -26 | -15 | -6 | 32 | -- | -- | -- | 82 | 82 | 82 | 64 | 517 | 455 | 310 | 147 | 1,027 | 848 | 547 | 275 | 1,039 | 762 | 476 | 60 | 746 | 335 | 93 | 58 | 227 | 146 | 57 | 0 | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 22 | 63 | -275 | -2,085 | -677 | 123 | 350 | 4,116 | 2,194 | 303 | 311 | 564 | 765 |
| -4 | -4 | -3 | 56 | -20 | 4 | 3 | -39 | -28 | -71 | -54 | -585 | 103 | 132 | -5 | 15,849 | 70 | 37 | 10 | 271 | 173 | 117 | 74 | 436 | 512 | 509 | 504 | 197 | 189 | 167 | 159 | 19 | 17 | 2 | -0 | 21 | 15 | 8 | 7 | -371 | 99 | 82 | 14 | 2,224 | 1,603 | -7 | 5 | -271 | -20 | -10 | 4 | -4,762 | 20 | 10 | 0 | -381 | -- | -- | -- | -- | -- | -- | -- | -63 | 0 | -- | 0 | -19 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -4 | 0 | 0 | -1 | -32 | -30 | -30 | 0 | -349 | 0 | 0 | -148 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | -- |
| -4,814 | -2,983 | -1,218 | -4,750 | -2,445 | -1,460 | -371 | -16,424 | -17,904 | -15,279 | -9,171 | -92,505 | -25,612 | -15,231 | -4,703 | -58,858 | -23,564 | -13,333 | -1,461 | -887 | -2,888 | -1,774 | -70 | 1,753 | 1,041 | 791 | 63 | 3,167 | 2,930 | 1,834 | 506 | 4,290 | 2,664 | 1,860 | 429 | 3,753 | 2,354 | 1,521 | 383 | 3,252 | 2,008 | 1,398 | 245 | 8,032 | 6,478 | 1,862 | 807 | 2,372 | 1,463 | 589 | 98 | -3,406 | -1,028 | -1,118 | -812 | -10,983 | -4,483 | -4,754 | -2,160 | 128 | 310 | 117 | -375 | 1,095 | 1,215 | 383 | 162 | 4,080 | 3,109 | 2,223 | 1,360 | 5,540 | 3,489 | 2,154 | 1,196 | 4,555 | 3,283 | 2,374 | 1,119 | 3,733 | 2,936 | 1,815 | 879 | -3,268 | -3,370 | -2,715 | -5,168 | -6,388 | -98,127 | -53,738 | -50,489 | 1,680 | 8,564 | 6,242 | 6,601 | 2,219 | 4,130 | 3,756 |
| -4,013 | -2,522 | -1,045 | -4,000 | -1,885 | -1,179 | -315 | -25,845 | -19,177 | -14,692 | -8,783 | -85,113 | -20,808 | -12,067 | -3,670 | -38,192 | -10,255 | -4,488 | 522 | 1,245 | -2,093 | -1,416 | 74 | 1,619 | 920 | 766 | 218 | 2,341 | 2,211 | 1,384 | 378 | 3,185 | 1,995 | 1,394 | 320 | 2,775 | 1,735 | 1,131 | 282 | 2,349 | 1,452 | 1,033 | 192 | 7,089 | 5,287 | 1,288 | 609 | 2,330 | 1,455 | 582 | 98 | -3,753 | -1,017 | -1,108 | -801 | -9,432 | -4,419 | -4,690 | -2,160 | -566 | -223 | -187 | -407 | 116 | 383 | -40 | -5 | 2,371 | 1,925 | 1,436 | 846 | 3,562 | 2,301 | 1,378 | 785 | 3,113 | 2,083 | 1,505 | 698 | 2,080 | 1,914 | 1,165 | 579 | -3,427 | -3,176 | -2,534 | -4,705 | -6,068 | -95,698 | -53,388 | -50,241 | 1,314 | 7,843 | 5,378 | 4,990 | 1,481 | 2,740 | 2,513 |
| -4,091 | -2,548 | -1,046 | -4,161 | -1,976 | -1,286 | -326 | -17,589 | -19,326 | -14,731 | -8,771 | -81,972 | -21,211 | -12,357 | -3,731 | -50,799 | -10,587 | -4,658 | 449 | 649 | -2,308 | -1,562 | -13 | 2,179 | 718 | 588 | 66 | 2,042 | 1,987 | 1,220 | 259 | 3,076 | 1,908 | 1,341 | 299 | 2,630 | 1,692 | 1,124 | -- | 2,623 | -- | 969 | 0 | 3,237 | -- | 1,297 | -- | 2,616 | 0 | 584 | -- | 659 | 0 | -1,577 | 0 | -9,163 | 0 | -4,527 | -- | -1,365 | 0 | -174 | -- | -750 | 0 | -34 | 0 | 2,354 | 0 | 1,440 | 0 | 3,575 | 0 | 1,385 | 0 | 3,099 | 0 | 1,508 | 0 | 2,617 | 1,943 | 1,195 | -- | -3,082 | 0 | -2,433 | -4,620 | -6,067 | -95,686 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -4,374 | -4,333 | -5,048 | -34,970 | -40,755 | -33,697 | -22,320 | 1,356 | 21,594 | 13,137 | 2,556 | -5,687 | -829 | 2,806 | 2,347 | -38,991 | -36,031 | -16,239 | 1,054 | -10,401 | -16,096 | -6,266 | -4,616 | -164 | 4,952 | 7,758 | 383 | -7,629 | 619 | 4,720 | -2,341 | 69 | -1,996 | 733 | -1,926 | 5,281 | -3,531 | 3,738 | 384 | 11,125 | 4,039 | 5,042 | 1,051 | 1,250 | -1,821 | 31 | -1,923 | 7,169 | 297 | 1,093 | -176 | 86 | -86 | 3,023 | 2,912 | 11,309 | 12,235 | 15,872 | 17,812 | 6,893 | 3,493 | 3,887 | 3,086 | 6,960 | 10,774 | 7,345 | -2,030 | -26,715 | -26,345 | -2,312 | 687 | 6,415 | 10,244 | 10,369 | 2,430 | 6,176 | 47 | 2,403 | 3,659 | 527 | 0 | 2,901 | -- | 2,242 | 0 | 113 | 1,382 | 79 | 8,255 | -4,900 | -29,965 | -- | -- | -- | -- | -- | -- | -- |
| -9,412 | -4,730 | -5,104 | -9,575 | -9,921 | -2,783 | -7,621 | 21,918 | 14,996 | 425 | -917 | -2,805 | -3,439 | -2,395 | -2,262 | -14,401 | -16,037 | -5,620 | 5,916 | 8,968 | 250 | -1,108 | 6,508 | 5,344 | 523 | -624 | -2,872 | 367 | -1,970 | -1,567 | -2,385 | -238 | -1,677 | -2,059 | -1,935 | -9,155 | -10,456 | -6,771 | -10,638 | 5,177 | -3,058 | -3,621 | -137 | -1,339 | -4,696 | -2,714 | -4,515 | 6,885 | 114 | 960 | -176 | -257 | -381 | 2,803 | 2,777 | -675 | 2,822 | 9,609 | 12,023 | 2,088 | -32 | 760 | -111 | 328 | 2,724 | -127 | 1,416 | -10,295 | -9,345 | -118 | 749 | 3,684 | 8,043 | 7,628 | 875 | 3,319 | 3,117 | 10,217 | 14,650 | -377 | 0 | 2,348 | -- | -3,533 | 0 | -1,802 | -1,595 | -1,320 | -18,330 | -20,107 | -60,893 | -- | -- | -- | -- | -- | -- | -- |
| 49,794 | 58,080 | 60,536 | 61,940 | 63,695 | 59,514 | 51,693 | 63,577 | 82,443 | 146,821 | 149,253 | 150,729 | 224,034 | 255,355 | 286,958 | 272,775 | 320,505 | 331,105 | 322,032 | 307,887 | 228,228 | 186,032 | 195,396 | 223,834 | 69,259 | 64,430 | 67,680 | 69,644 | 72,846 | 68,907 | 63,011 | 63,134 | 68,131 | 65,646 | 60,366 | 62,526 | 62,595 | 59,216 | 55,298 | 58,318 | 58,897 | 53,581 | 50,541 | 57,774 | 57,645 | 55,787 | 52,099 | 50,159 | 54,232 | 49,286 | 46,735 | 49,428 | 75,737 | 76,239 | 76,503 | 83,998 | 86,867 | 86,000 | 84,749 | 95,297 | 106,177 | 101,671 | 104,798 | 105,299 | 116,681 | 117,504 | 118,710 | 115,564 | 127,295 | 113,715 | 94,859 | 81,048 | 74,685 | 61,356 | 43,751 | 44,507 | 60,766 | 61,241 | 62,937 | 50,631 | 51,327 | 51,706 | 49,935 | 47,924 | 88,483 | 89,904 | 96,171 | 114,098 | 127,772 | 172,223 | 236,607 | 280,506 | 326,386 | 308,135 | 203,440 | 81,086 | 73,115 | 54,700 |
| 24,787 | 32,770 | 32,225 | 33,315 | 37,531 | 34,825 | 26,906 | 44,808 | 40,886 | 106,163 | 108,658 | 110,011 | 125,665 | 152,877 | 183,874 | 169,896 | 186,108 | 202,591 | 200,118 | 190,038 | 115,214 | 86,668 | 99,124 | 127,823 | 51,031 | 45,793 | 48,618 | 50,410 | 55,446 | 51,509 | 45,349 | 45,209 | 49,982 | 47,174 | 41,667 | 43,591 | 43,464 | 39,775 | 35,741 | 38,455 | 38,770 | 33,153 | 29,799 | 36,843 | 35,618 | 36,508 | 32,458 | 30,479 | 35,022 | 29,850 | 27,270 | 29,778 | 56,315 | 56,515 | 56,815 | 64,226 | 68,595 | 67,560 | 66,157 | 76,642 | 87,584 | 82,896 | 85,837 | 86,270 | 98,881 | 99,520 | 100,536 | 97,193 | 108,734 | 94,965 | 75,919 | 61,928 | 55,410 | 41,901 | 24,160 | 24,731 | 38,097 | 38,457 | 40,025 | 0 | -- | -- | 26,216 | 0 | 55,789 | 0 | 0 | 0 | 0 | 144,169 | 216,865 | 268,328 | 311,317 | 296,330 | 193,648 | 69,718 | 61,627 | 43,988 |
| 33,253 | 39,678 | 40,349 | 40,577 | 39,693 | 33,112 | 40,097 | 51,344 | 104,110 | 227,863 | 225,879 | 218,378 | 223,809 | 245,482 | 267,184 | 248,793 | 264,116 | 287,303 | 269,254 | 253,825 | 176,607 | 150,823 | 157,706 | 186,258 | 32,871 | 28,197 | 30,732 | 32,914 | 36,246 | 33,134 | 27,738 | 28,240 | 34,428 | 32,543 | 28,337 | 30,817 | 31,926 | 29,152 | 26,083 | 29,385 | 30,861 | 25,964 | 23,765 | 31,190 | 32,863 | 35,004 | 31,993 | 30,663 | 35,318 | 31,245 | 29,178 | 31,968 | 53,561 | 54,154 | 54,111 | 60,805 | 57,381 | 56,785 | 53,004 | 61,393 | 71,984 | 67,389 | 70,735 | 70,957 | 82,073 | 83,320 | 84,490 | 81,339 | 93,516 | 80,424 | 62,158 | 49,194 | 44,092 | 31,686 | 14,179 | 15,721 | 33,624 | 34,657 | 37,159 | 25,551 | 30,307 | 31,437 | 174,986 | 173,553 | 223,108 | 223,874 | 226,726 | 247,534 | 254,819 | 228,621 | 230,531 | 239,177 | 286,770 | 270,315 | 171,427 | 52,591 | 49,211 | 29,105 |
| 27,144 | 34,020 | 34,457 | 34,329 | 32,749 | 25,779 | 31,922 | 49,676 | 53,283 | 165,609 | 164,269 | 157,395 | 209,556 | 228,758 | 262,678 | 244,038 | 210,374 | 233,575 | 185,571 | 170,123 | 92,926 | 69,754 | 76,594 | 105,102 | 32,871 | 28,197 | 30,732 | 32,914 | 35,756 | 32,644 | 27,248 | 27,750 | 33,937 | 32,053 | 27,846 | 30,327 | 31,435 | 28,661 | 25,592 | 28,894 | 30,804 | 25,907 | 23,709 | 31,134 | 32,441 | 34,554 | 31,452 | 30,122 | 35,018 | 30,945 | 28,878 | 31,668 | 53,561 | 54,154 | 54,111 | 60,805 | 57,381 | 56,785 | 53,004 | 61,393 | 71,984 | 67,389 | 70,735 | 70,957 | 82,073 | 83,320 | 84,490 | 81,339 | 93,516 | 80,424 | 62,158 | 49,194 | 44,092 | 31,686 | 14,179 | 15,721 | 33,482 | 34,514 | 37,017 | 0 | -- | -- | 174,844 | 0 | 222,790 | 0 | 0 | 0 | 0 | 228,484 | 230,397 | 238,571 | 286,110 | 269,656 | 170,769 | 52,528 | 49,150 | 29,051 |
| 8,933 | 10,446 | 11,940 | 12,965 | 15,058 | 15,776 | 710 | 1,248 | -32,868 | -92,217 | -86,397 | -77,556 | -13,343 | -4,546 | 3,933 | 7,612 | 35,530 | 40,931 | 45,891 | 45,559 | 41,823 | 35,208 | 37,280 | 37,209 | 36,388 | 36,234 | 36,948 | 36,730 | 36,600 | 35,773 | 35,272 | 34,894 | 33,703 | 33,102 | 32,029 | 31,709 | 30,669 | 30,064 | 29,215 | 28,934 | 28,036 | 27,617 | 26,776 | 26,584 | 24,782 | 20,783 | 20,105 | 19,496 | 18,914 | 18,041 | 17,558 | 17,459 | 22,176 | 22,086 | 22,392 | 23,193 | 29,486 | 29,215 | 31,745 | 33,905 | 34,193 | 34,283 | 34,063 | 34,341 | 34,608 | 34,185 | 34,220 | 34,225 | 33,780 | 33,290 | 32,701 | 31,855 | 30,594 | 29,671 | 29,572 | 28,787 | 27,142 | 26,584 | 25,777 | 25,079 | 21,019 | 20,270 | -125,050 | -125,630 | -137,439 | -136,793 | -133,480 | -136,047 | -129,942 | -58,867 | 4,375 | 40,589 | 39,275 | 36,809 | 31,431 | 27,919 | 23,334 | 25,043 |
| -36.62 | -21.55 | -8.40 | -57.32 | -33.63 | -179.03 | -28.90 | -- | -- | -- | -- | -- | -- | 0.00 | -63.52 | -144.32 | -25.36 | -10.36 | 1.14 | 3.29 | -5.80 | -3.88 | 0.20 | 4.39 | 2.51 | 2.08 | 0.59 | 6.54 | 6.19 | 3.92 | 1.08 | 9.57 | 6.10 | 4.30 | 1.01 | 9.15 | 5.82 | 3.83 | 0.97 | 8.46 | 5.32 | 3.81 | 0.72 | 30.77 | 23.88 | 6.39 | 3.08 | 12.71 | 8.00 | 3.28 | 0.56 | -19.41 | 0.00 | -5.02 | 0.00 | -33.80 | 0.00 | -14.86 | -- | -1.65 | 0.00 | -0.55 | -- | 0.34 | 0.00 | -0.12 | 0.00 | 7.17 | 0.00 | 4.41 | 0.00 | 11.79 | 0.00 | 4.75 | 0.00 | 11.69 | 0.00 | 5.83 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -244.78 | -- | -- | -- | 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(%) | -9.61 | -5.11 | -2.01 | -8.26 | -3.84 | -2.62 |
| 主营业务利润率(%) | -2.45 | -0.94 | 2.00 | 4.21 | 6.69 | 7.65 |
| 总资产净利润率(%) | -8.56 | -4.94 | -1.98 | -8.16 | -3.84 | -2.53 |
| 成本费用利润率(%) | -34.49 | -28.87 | -19.79 | -17.07 | -12.52 | -13.44 |
| 营业利润率(%) | -46.91 | -37.57 | -23.61 | -20.39 | -14.41 | -16.55 |
| 主营业务成本率(%) | 101.80 | 100.14 | 97.47 | 94.90 | 92.34 | 91.11 |
| 销售净利率(%) | -46.65 | -37.40 | -23.62 | -21.72 | -14.53 | -17.62 |
| 净资产收益率(%) | -44.93 | -24.14 | -8.75 | -30.85 | -12.52 | -7.48 |
| 股本报酬率(%) | -16.76 | 18.33 | -4.26 | 8.34 | -8.57 | 19.40 |
| 净资产报酬率(%) | -28.92 | 28.42 | -6.02 | 11.14 | -10.19 | 20.97 |
| 资产报酬率(%) | -9.61 | 9.01 | -2.01 | 3.84 | -3.84 | 9.30 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 33.66 | 29.39 | 21.60 | 22.29 | 22.75 | 30.45 |
| 非主营比重(%) | 0.08 | 0.13 | 0.22 | -1.17 | 0.83 | -0.27 |
| 主营利润比重(%) | 5.22 | 2.49 | -8.45 | -20.88 | -46.04 | -46.34 |
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(%) | 0.91 | 0.96 | 0.94 | 0.97 | 1.15 | 1.35 |
| 速动比率(%) | 0.84 | 0.90 | 0.86 | 0.89 | 0.99 | 1.24 |
| 现金比率(%) | 23.21 | 29.53 | 29.51 | 45.84 | 56.23 | 82.06 |
| 利息支付倍数(%) | -674.15 | -539.39 | -364.99 | -397.40 | -257.23 | -218.09 |
| 资产负债率(%) | 66.78 | 68.32 | 66.65 | 65.51 | 62.32 | 55.64 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.15 | 0.08 |
| 股东权益比率(%) | 33.22 | 31.68 | 33.35 | 34.49 | 37.68 | 44.36 |
| 长期负债比率(%) | -- | -- | -- | -- | 1.13 | 1.21 |
| 股东权益与固定资产比率(%) | -- | 136.44 | -- | 154.72 | -- | 260.53 |
| 负债与所有者权益比率(%) | 201.02 | 215.62 | 199.88 | 189.94 | 165.37 | 125.41 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 105.83 | 91.03 |
| 资本化比率(%) | -- | -- | -- | -- | 2.91 | 2.65 |
| 固定资产净值率(%) | -- | 62.20 | -- | 64.80 | -- | 58.82 |
| 资本固定化比率(%) | 151.18 | 137.54 | 140.25 | 133.99 | 109.01 | 93.51 |
| 产权比率(%) | 164.10 | 184.87 | 170.69 | 160.70 | 139.44 | 100.37 |
| 清算价值比率(%) | -- | -- | -- | -- | 185.25 | 218.10 |
| 固定资产比重(%) | -- | 23.22 | -- | 22.29 | -- | 17.03 |
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(%) | -39.06 | -10.34 | 39.73 | -74.92 | -74.91 | -68.32 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -31.08 | -30.30 | 74.08 | 74.63 | -- | -- |
| 总资产增长率(%) | -21.82 | -2.41 | 17.11 | -2.58 | -22.74 | -59.46 |
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) | 0.90 | 0.64 | 0.44 | 3.39 | 2.73 | 2.14 |
| 应收账款周转天数(天) | 301.10 | 279.24 | 206.09 | 106.19 | 99.02 | 84.19 |
| 存货周转率(次) | 4.33 | 3.23 | 1.81 | 10.70 | 4.76 | 3.87 |
| 固定资产周转率(次) | -- | 0.58 | -- | 1.94 | -- | 0.86 |
| 总资产周转率(次) | 0.18 | 0.13 | 0.08 | 0.38 | 0.26 | 0.14 |
| 存货周转天数(天) | 62.37 | 55.70 | 49.67 | 33.63 | 56.72 | 46.52 |
| 总资产周转天数(天) | 1,471.39 | 1,361.57 | 1,071.43 | 958.72 | 1,021.18 | 1,252.61 |
| 流动资产周转率(次) | 0.35 | 0.24 | 0.16 | 0.60 | 0.41 | 0.22 |
| 流动资产周转天数(天) | 764.87 | 750.00 | 573.25 | 596.62 | 660.63 | 810.08 |
| 经营现金净流量对销售收入比率(%) | -0.43 | -0.55 | -0.98 | -1.48 | -2.42 | -3.81 |
| 资产的经营现金流量回报率(%) | -0.09 | -0.07 | -0.08 | -0.56 | -0.64 | -0.57 |
| 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(%) | -0.13 | -0.11 | -0.13 | -0.86 | -1.03 | -1.02 |
| 现金流量比率(%) | -16.12 | -12.74 | -14.65 | -101.87 | -124.45 | -130.71 |
|
