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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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.01 | 0.00 | 0.02 | 0.05 | 0.02 | 0.00 | -0.11 | 0.02 | 0.01 | 0.01 | 0.07 | 0.06 | 0.05 | 0.05 | -0.19 | -0.03 | -0.02 | 0.00 | 0.02 | 0.01 | -0.02 | -0.01 | 0.10 | 0.04 | 0.03 | 0.00 | 0.32 | 0.22 | 0.26 | 0.08 | 0.17 | 0.11 | 0.08 | 0.04 | 0.05 | 0.05 | 0.01 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | 0.10 | 0.08 | 0.09 | 0.06 | 0.14 | 0.10 | 0.04 | 0.05 | 0.27 | 0.20 | 0.14 | 0.08 | -0.43 | -0.36 | -0.30 | -0.17 | 0.45 | 0.21 | -- | 0.20 | -0.30 | -0.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.32 | -- | -- | 1.30 | -- | 1.25 | 1.45 | 1.42 | 1.41 | 1.38 | 1.39 | 1.36 | 1.30 | 1.27 | 1.20 | 1.24 | 1.19 | 1.12 | 1.05 | 0.99 | 0.92 | 0.99 | 1.05 | 1.18 | 1.35 | 0.00 | -- | -- | -- | 0.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.25 | 0.12 | -- | 0.10 | -- | -0.58 | 0.04 | -0.24 | -0.74 | -1.09 | -0.77 | -0.55 | 0.11 | -0.07 | -0.37 | -0.18 | 1.38 | 1.52 | 0.90 | 0.88 | -0.97 | -1.11 | -1.18 | -0.53 | 1.44 | 0.00 | -- | -- | -- | -- |
| 100,111 | 73,987 | 24,697 | 163,037 | 127,673 | 67,186 | 12,728 | 117,158 | 79,837 | 49,511 | 32,855 | 177,698 | 140,607 | 107,077 | 70,945 | 39,252 | 64,483 | 49,066 | 33,854 | 129,690 | 88,655 | 37,354 | 15,928 | 180,397 | 102,010 | 59,398 | 18,559 | 274,337 | 191,301 | 187,863 | 57,873 | 135,916 | 87,401 | 40,654 | 18,012 | 48,642 | 39,541 | 22,733 | 11,852 | 52,580 | 34,975 | 30,949 | 11,759 | 66,562 | 55,044 | 45,546 | 26,384 | 67,495 | 47,157 | 24,681 | 16,218 | 83,541 | 56,730 | 35,944 | 17,970 | -38,716 | -32,122 | -29,832 | -17,759 | 105,201 | 44,986 | 23,745 | 23,137 | 2,291 | 1,531 |
| -7,559 | -8,153 | 1,092 | 19,233 | 44,658 | 17,482 | -8,600 | -68,593 | 1,330 | -1,586 | 5,924 | 58,296 | 58,433 | 50,555 | 47,804 | -168,705 | -14,232 | -3,542 | 4,474 | 21,495 | 13,666 | -8,409 | -7,454 | 75,849 | 31,228 | 15,304 | 1,333 | 144,178 | 110,192 | 122,286 | 37,061 | 75,125 | 48,882 | 19,295 | 7,829 | 10,680 | 10,632 | 3,396 | 2,629 | 9,846 | 3,465 | 9,503 | 2,199 | 20,141 | 17,650 | 18,273 | 12,002 | 24,413 | 16,478 | 6,462 | 7,206 | 40,520 | 30,043 | 20,575 | 11,242 | -66,653 | -52,939 | -44,087 | -25,319 | 74,974 | 36,008 | 19,325 | 13,189 | -18,934 | -925 |
| -7,559 | -8,153 | 1,092 | 19,233 | 44,658 | 17,482 | -8,600 | -68,593 | 1,330 | -1,586 | 5,924 | 58,296 | 58,433 | 50,555 | 47,804 | -168,705 | -14,232 | -3,542 | 4,474 | 21,495 | 13,666 | -8,409 | -7,454 | 75,849 | 31,228 | 15,304 | 1,333 | 144,178 | 110,192 | 122,286 | 37,061 | 75,125 | 48,882 | 19,295 | 7,829 | 10,680 | 10,632 | 3,396 | 2,629 | 9,846 | 3,465 | 9,503 | 2,199 | 20,141 | 17,650 | 18,273 | 12,002 | 24,413 | 16,478 | 6,462 | 7,206 | 40,520 | 30,043 | 20,575 | 11,242 | -66,653 | -52,939 | -44,087 | -25,319 | 74,974 | 36,008 | 20,296 | 12,861 | -20,051 | -1,623 |
| 21,346 | 7,632 | 10,307 | 52,136 | 68,651 | 35,642 | 19,570 | 58,891 | 54,518 | 34,222 | 31,158 | 68,692 | 59,524 | 41,061 | 21,921 | 39,369 | 62,016 | 43,934 | 12,919 | 55,038 | 32,375 | 17,475 | 5,326 | 60,933 | 26,954 | 10,049 | -4,932 | 131,144 | 110,481 | 106,064 | 31,145 | 47,524 | 25,175 | 13,614 | 6,359 | 12,248 | 10,395 | 6,974 | 3,802 | 13,084 | 11,480 | 5,726 | 2,725 | 13,566 | 16,358 | 13,686 | 5,115 | 6,507 | 3,651 | 6,522 | 3,956 | -18,074 | -19,212 | -20,997 | -20,874 | -39,919 | -8,264 | 774 | 1,542 | 49,823 | 25,510 | 19,504 | 7,336 | -414 | -193 |
| -0 | 61 | 41 | -194 | -113 | -119 | 9,414 | -38,540 | 2,146 | 144 | -504 | 4,516 | 211 | 319 | 317 | 1,646 | -304 | -5,739 | -3,898 | -962 | 717 | 471 | 103 | 439 | 140 | 148 | 1 | 685 | 302 | 292 | 25 | -54 | -26 | 51 | -17 | -51 | 2 | -111 | 1 | 97 | -52 | 94 | -45 | 398 | 298 | 168 | -40 | 19 | 16 | 5 | -66 | 32 | -9 | 40 | 0 | -140 | -183 | -183 | -22 | -30 | -2 | -1 | 331 | -0 | -0 |
| -7,559 | -8,093 | 1,133 | 19,039 | 44,545 | 17,363 | 815 | -107,133 | 3,475 | -1,442 | 5,420 | 62,812 | 58,644 | 50,874 | 48,121 | -167,058 | -14,536 | -9,281 | 575 | 20,533 | 14,383 | -7,938 | -7,351 | 76,288 | 31,368 | 15,452 | 1,333 | 144,863 | 110,493 | 122,578 | 37,086 | 75,071 | 48,857 | 19,346 | 7,812 | 10,629 | 10,633 | 3,285 | 2,630 | 9,942 | 3,413 | 9,597 | 2,154 | 20,539 | 17,948 | 18,441 | 11,962 | 24,432 | 16,495 | 6,467 | 7,140 | 40,552 | 30,034 | 20,615 | 11,243 | -66,793 | -53,122 | -44,270 | -25,341 | 74,944 | 36,006 | 20,295 | 13,192 | -20,051 | -1,623 |
| -6,378 | -7,799 | 924 | 12,131 | 34,037 | 13,759 | 467 | -76,055 | 9,917 | 5,293 | 9,835 | 46,290 | 40,067 | 35,792 | 35,476 | -132,226 | -17,707 | -10,538 | 525 | 11,628 | 8,698 | -12,320 | -9,466 | 66,772 | 28,856 | 14,630 | 743 | 113,306 | 78,045 | 91,718 | 27,534 | 54,332 | 34,952 | 14,413 | 6,173 | 7,460 | 7,919 | 2,053 | 1,973 | 7,049 | 817 | 7,102 | 1,635 | 15,668 | 12,206 | 13,524 | 9,237 | 20,377 | 14,880 | 5,648 | 7,140 | 40,535 | 30,034 | 20,615 | 11,243 | -64,525 | -53,568 | -44,722 | -25,023 | 60,920 | 25,523 | 15,014 | 13,192 | -20,051 | -1,623 |
| -6,713 | -8,149 | 674 | 11,557 | 33,948 | 13,681 | 320 | -47,453 | 8,014 | 4,992 | 10,122 | 42,191 | 39,229 | 35,030 | 35,122 | -133,307 | -18,140 | -10,650 | 3,450 | 12,322 | 8,166 | -12,669 | -9,516 | 66,453 | 28,753 | 14,519 | 742 | 112,792 | 77,744 | 91,499 | 27,515 | 54,373 | 34,996 | 14,376 | 6,186 | 7,548 | 7,918 | 2,136 | -- | 6,977 | -- | 7,031 | -- | 15,376 | -- | 13,398 | -- | 20,363 | -- | 5,644 | -- | 40,503 | 0 | 20,575 | 0 | -64,385 | 0 | -44,584 | -- | 60,945 | 0 | -- | -- | -- | -- |
| -102,534 | -30,402 | -112,085 | 221,151 | 227,438 | 287,007 | -36,668 | 405,090 | 359,190 | 331,977 | 107,346 | 469,926 | 385,633 | 293,378 | 200,981 | 247,638 | 391,133 | 353,676 | -18,006 | 60,104 | 17,547 | 137,867 | 279,174 | -402,553 | -418,499 | -268,006 | -200,728 | -800,642 | -685,722 | -11,981 | 94,855 | -121,362 | -287,604 | -192,486 | 909 | -40,824 | 20,549 | 3,060 | 16,012 | -73,548 | -95,558 | 5,452 | -36,698 | -111,839 | -163,302 | -115,646 | -82,246 | 15,825 | -10,903 | -56,185 | -26,729 | 207,856 | 227,779 | 135,834 | 132,951 | -145,312 | -166,716 | -176,858 | -79,003 | 216,171 | 193,951 | 135,776 | 61,290 | -37,716 | 34,862 |
| -173,336 | -90,570 | -148,307 | 58,502 | 30,996 | 216,890 | -85,473 | -51,612 | -80,642 | 171,484 | 76,020 | 217,478 | 176,746 | 168,245 | 209,315 | -86,382 | -203,632 | -119,222 | -22,020 | -189,158 | -319,509 | -290,003 | 417,151 | 79,203 | 190,874 | 107,523 | 264,507 | 217,295 | 267,910 | 1,108,349 | 172,832 | 305,663 | 99,851 | 187,877 | -2,930 | -46,267 | 15,482 | 4,707 | 23,622 | -91,178 | -118,943 | -9,925 | -36,908 | -113,565 | -164,687 | -116,783 | -82,594 | 11,654 | -14,835 | -57,310 | -27,044 | 206,780 | 227,262 | 135,380 | 132,795 | -148,525 | -169,583 | -178,911 | -80,038 | 287,804 | 275,251 | 208,803 | 65,406 | -40,918 | 93,016 |
| 1,585,965 | 1,732,186 | 1,773,679 | 2,001,854 | 2,114,644 | 2,488,746 | 2,296,062 | 2,265,854 | 2,500,728 | 3,220,358 | 3,193,481 | 3,072,772 | 3,339,380 | 3,493,662 | 4,255,281 | 4,239,700 | 3,942,557 | 4,113,118 | 4,791,726 | 4,704,249 | 4,339,441 | 3,949,015 | 4,134,300 | 4,036,470 | 3,962,683 | 3,641,903 | 3,919,072 | 3,409,216 | 3,248,952 | 3,685,509 | 1,870,028 | 1,418,977 | 1,079,377 | 997,061 | 533,302 | 462,990 | 482,436 | 438,269 | 449,181 | 448,011 | 456,850 | 513,918 | 537,211 | 494,049 | 542,868 | 474,388 | 600,101 | 585,558 | 481,029 | 474,882 | 513,208 | 595,947 | 531,820 | 432,716 | 464,236 | 349,285 | 330,132 | 392,250 | 430,178 | 493,325 | 431,620 | 335,081 | 146,144 | 78,962 | 100,994 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | -- | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | -- | -- | -- | -- |
| 621,533 | 765,924 | 798,852 | 1,026,700 | 1,116,912 | 1,511,316 | 1,329,895 | 1,300,012 | 1,448,656 | 2,170,890 | 2,140,878 | 2,028,425 | 2,283,653 | 2,443,291 | 3,203,327 | 3,179,366 | 2,784,206 | 2,924,354 | 3,577,740 | 3,496,250 | 3,130,403 | 2,762,283 | 2,875,787 | 2,777,044 | 2,740,637 | 2,446,093 | 2,736,199 | 2,611,845 | 2,362,117 | 2,810,120 | 1,154,142 | 700,707 | 399,334 | 388,935 | 308,256 | 244,654 | 263,694 | 222,886 | 233,858 | 234,513 | 249,671 | 295,254 | 324,018 | 282,491 | 334,772 | 264,974 | 394,974 | 389,669 | 290,634 | 293,735 | 327,547 | 417,428 | 363,802 | 274,117 | 315,009 | 211,300 | 181,190 | 234,462 | 252,692 | 290,816 | 264,580 | 188,750 | 88,127 | 34,136 | 36,117 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | -- | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | -- | -- | -- | -- |
| 963,010 | 962,299 | 971,394 | 971,099 | 992,767 | 972,543 | 960,895 | 960,451 | 1,046,483 | 1,041,235 | 1,043,968 | 1,034,555 | 1,023,672 | 1,020,951 | 1,025,872 | 1,029,017 | 1,125,381 | 1,155,304 | 1,179,829 | 1,173,011 | 1,170,767 | 1,148,215 | 1,173,474 | 1,181,718 | 1,163,565 | 1,141,580 | 1,127,627 | 740,242 | 697,092 | 719,390 | 652,029 | 640,211 | 620,463 | 599,663 | 224,561 | 218,336 | 218,742 | 215,383 | 215,323 | 213,498 | 207,178 | 218,664 | 213,193 | 211,558 | 208,096 | 209,414 | 205,127 | 195,890 | 190,395 | 181,148 | 185,661 | 178,519 | 168,018 | 158,599 | 149,227 | 137,984 | 148,941 | 157,788 | 177,486 | 202,509 | 167,041 | 146,331 | 58,018 | 44,825 | 64,877 |
| -0.66 | -0.81 | 0.10 | 1.26 | 3.49 | 1.42 | 0.05 | -7.62 | 0.95 | 0.51 | 0.95 | 4.57 | 3.98 | 3.56 | 3.53 | -11.99 | -1.53 | -0.90 | 0.04 | 0.99 | 0.74 | -1.05 | -0.80 | 5.87 | 2.60 | 1.35 | 0.10 | 16.57 | 11.69 | 13.54 | 4.21 | 11.08 | 7.94 | 4.13 | 2.79 | 3.45 | 3.65 | 0.96 | 0.92 | 3.31 | 0.39 | 3.30 | 0.77 | 7.69 | 6.04 | 6.67 | 4.61 | 10.90 | 7.82 | 3.12 | 3.85 | 25.61 | 0.00 | 13.90 | 0.00 | -37.90 | 0.00 | -24.82 | -- | 38.96 | 20.74 | -- | 25.66 | -36.56 | -2.47 |
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(%) | -0.43 | -0.44 | 0.03 | 0.67 | 1.62 | 0.56 |
| 主营业务利润率(%) | -- | -- | -- | -- | -- | -- |
| 总资产净利润率(%) | -0.38 | -0.41 | 0.03 | 0.63 | 1.57 | 0.59 |
| 成本费用利润率(%) | -9.93 | -16.02 | 4.76 | 16.37 | 52.79 | 34.00 |
| 营业利润率(%) | -- | -- | -- | -- | -- | -- |
| 主营业务成本率(%) | -- | -- | -- | -- | -- | -- |
| 销售净利率(%) | -- | -- | -- | -- | -- | -- |
| 净资产收益率(%) | -- | -0.81 | 0.10 | 1.25 | 3.43 | 1.41 |
| 股本报酬率(%) | -1.00 | 1.25 | 0.08 | 4.47 | 5.03 | 4.41 |
| 净资产报酬率(%) | -0.71 | 0.88 | 0.06 | 3.12 | 3.44 | 3.08 |
| 资产报酬率(%) | -0.43 | 0.49 | 0.03 | 1.52 | 1.62 | 1.21 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | -- | -- | -- | -- | -- | -- |
| 非主营比重(%) | -282.41 | -95.06 | 913.40 | 272.81 | 153.86 | 204.59 |
| 主营利润比重(%) | 7.54 | 4.96 | -7.20 | -6.60 | -1.93 | -2.46 |
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(%) | -- | -- | -- | -- | -- | -- |
| 速动比率(%) | -- | -- | -- | -- | -- | -- |
| 现金比率(%) | -- | -- | -- | -- | -- | -- |
| 利息支付倍数(%) | -- | -- | -- | -- | -- | -- |
| 资产负债率(%) | 39.19 | 44.22 | 45.04 | 51.29 | 52.82 | 60.73 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 60.81 | 55.78 | 54.96 | 48.71 | 47.18 | 39.27 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 4,122.67 | -- | 4,230.58 | -- | 4,231.53 |
| 负债与所有者权益比率(%) | 64.45 | 79.27 | 81.95 | 105.29 | 111.95 | 154.62 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 59.17 | -- | 57.43 | -- | 58.82 |
| 资本固定化比率(%) | 164.45 | 179.27 | 181.95 | 205.29 | 211.95 | 254.62 |
| 产权比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 1.35 | -- | 1.15 | -- | 0.93 |
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(%) | -- | -- | -- | -- | -- | -- |
| 净利润增长率(%) | -119.89 | -154.78 | 64.27 | -- | 258.08 | 254.10 |
| 净资产增长率(%) | -3.34 | -1.14 | 0.90 | 0.96 | -5.17 | -6.86 |
| 总资产增长率(%) | -25.00 | -30.40 | -22.75 | -11.65 | -15.44 | -22.72 |
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) | -- | -- | -- | -- | -- | -- |
| 应收账款周转天数(天) | -- | -- | -- | -- | -- | -- |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 总资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | -- | -- | -- | -- | -- | -- |
| 流动资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 流动资产周转天数(天) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对销售收入比率(%) | -- | -- | -- | -- | -- | -- |
| 资产的经营现金流量回报率(%) | -0.06 | -0.02 | -0.06 | 0.11 | 0.11 | 0.12 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -196.55 | 16.53 | 6.63 | 20.62 |
| 经营现金净流量对负债比率(%) | -0.17 | -0.04 | -0.14 | 0.22 | 0.20 | 0.19 |
| 现金流量比率(%) | -- | -- | -- | -- | -- | -- |
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