|
|||||||||
|
|||||||||
| 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(%) |
| 2022-06-30 | 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 | 2009-08-31 | 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.01 | -0.34 | 0.06 | 0.01 | 0.02 | -0.80 | -0.15 | -0.13 | 0.01 | -0.56 | 0.01 | 0.02 | 0.01 | 0.33 | 0.18 | 0.05 | 0.01 | 0.43 | -0.02 | -0.04 | -0.03 | 0.62 | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 2.91 | -0.17 | -0.11 | -0.05 | 0.01 | -0.13 | -0.08 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | 0.00 | -0.02 | -0.02 | -0.02 | -3.10 | -3.03 | -2.97 | -2.93 | -3.04 | -3.00 | -2.45 | -2.91 | 0.27 | 0.37 | 0.55 | 0.61 | 1.42 | 1.55 | 1.72 | 1.83 | 1.97 | 1.90 | 1.89 | 1.83 | 1.85 | 1.78 | 1.71 | 1.60 | 1.63 | 1.54 | 1.50 | 1.47 | 2.15 | 2.00 | 1.86 | 1.71 | 2.45 | 2.41 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | -- | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -- | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | -0.68 | 0.00 | -0.15 | -- | 0.24 | 0.14 | 0.99 | 0.85 | -0.06 | -0.15 | 0.42 | -- | -- | -- |
| 35,856 | 18,181 | 38,782 | 46,042 | 6,165 | 2,803 | 18,494 | 1,719 | 2,534 | 1,173 | 54,005 | 13,740 | 10,920 | 5,762 | 132,847 | 52,732 | 25,562 | 7,874 | 156,721 | 43,193 | 25,408 | 3,112 | 73,855 | 870 | 619 | 144 | 1,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,097 | 716 | 716 | 0 | 1,166 | 320 | 320 | 84 | 1,788 | 449 | 199 | 68 | 55 | 0 | 0 | 0 | -- | 0 | 0 | -- | 0 | 1 | 1 | 1 | 1 | 17 | 147 | 144 | 140 | 3,394 | 2,615 | 2,600 | 130 | 6,622 | 5,300 | 4,380 | 4,509 | 67,166 | 65,998 | 43,458 | 18,587 | 98,171 | 64,661 | 40,870 | 19,046 | 53,276 | 30,695 | 23,756 | 8,906 | 32,604 | 15,248 | 26,301 | 9,854 | 22,475 | 9,500 | 22,925 | 16,207 | 13,105 | 11,905 |
| 12,950 | 9,432 | 8,382 | 8,003 | 3,906 | 2,584 | -6,251 | -796 | 229 | 1,003 | -3,644 | 12,027 | 9,501 | 5,314 | 77,272 | 34,638 | 15,206 | 3,056 | 68,665 | 6,691 | 2,977 | 712 | 45,241 | 328 | 284 | 95 | 672 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 250 | 235 | 236 | -1 | 472 | 311 | 312 | 83 | 410 | 414 | 184 | 64 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 16 | 139 | 136 | 132 | 1,718 | -55 | 232 | -578 | -3,443 | -1,809 | -1,013 | -817 | 24,354 | 21,956 | 15,256 | 5,773 | 30,063 | 21,858 | 13,853 | 5,251 | 19,708 | 15,259 | 10,874 | 4,100 | 17,643 | 7,306 | 8,985 | 2,180 | 4,854 | 1,499 | 5,758 | 1,450 | 692 | 1,190 |
| 5,274 | 6,690 | -38,070 | 1,192 | 973 | 2,059 | -73,956 | -13,290 | -12,088 | 3,176 | -58,499 | 2,515 | 3,384 | 2,299 | 36,660 | 20,514 | 6,968 | 1,157 | 45,318 | -1,927 | -3,389 | -2,883 | 26,930 | 9 | 43 | 49 | 281 | -259 | -168 | -37 | -240 | -185 | -112 | -78 | -40 | -45 | 77 | -65 | 173 | 62 | 117 | 9 | 117 | 176 | 33 | -32 | -300 | -251 | -161 | -65 | -401 | -230 | -180 | -148 | -43 | -10,530 | -7,142 | -4,551 | -2,057 | -6,511 | -5,347 | -3,535 | -299 | -75,701 | -10,331 | -8,331 | -1,609 | -35,285 | -13,484 | -8,744 | -3,772 | 6,996 | 10,025 | 6,669 | 2,302 | 12,365 | 10,455 | 5,873 | 2,447 | 7,530 | 6,875 | 5,473 | -- | 11,302 | 5,181 | 9,763 | 4,145 | 3,760 | -262 | 2,286 | 2,124 | 1,081 | 1,482 |
| -46 | -24 | 473 | -96 | -45 | -136 | -271 | 94 | -2 | 22 | 967 | 29 | 168 | 234 | 1,335 | 1,280 | 1,329 | 414 | 4,033 | 2,183 | 586 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 0 | -- | -- | -- | 0 | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -- | -119 | -486 | -276 | -56 | -27,762 | -2,681 | -1,821 | -868 | -4,530 | -3,665 | -2,951 | -889 | -4,015 | -2,885 | -2,017 | -813 | -1,901 | -572 | -1,109 | -626 | -2,681 | -1,995 | -1,140 | -746 | -343 | 848 | -711 | -23 | 1,046 | 545 | 212 | 6 | 22 | 13 |
| -5,117 | -4,577 | 5,528 | 5,639 | 103 | -2 | -5,845 | -5,660 | -3,615 | -1,240 | -3,113 | -435 | -432 | -85 | -1,554 | -220 | -220 | -43 | 471 | 1,274 | 12 | -1 | 2,079 | 0 | -- | -- | 0 | 0 | -- | -- | 0 | 0 | 1 | 1 | 19 | 19 | 6 | 6 | 37 | 37 | 22 | 22 | 10 | 5 | 3 | 1 | -0 | 0 | -- | -- | -40 | 0 | 0 | 0 | -- | 130,744 | -0 | -0 | -- | -- | -- | -- | 0 | -53,931 | 0 | -- | 0 | -13,069 | 0 | 0 | 0 | -31 | -24 | 0 | 0 | -48 | -36 | 0 | 0 | 0 | 3,949 | -27 | -3 | 0 | 0 | -425 | 0 | 460 | 188 | 0 | 0 | 0 | 0 |
| 156 | 2,113 | -32,542 | 6,831 | 1,076 | 2,057 | -79,800 | -18,949 | -15,703 | 1,935 | -61,612 | 2,080 | 2,952 | 2,214 | 35,106 | 20,294 | 6,749 | 1,114 | 45,789 | -654 | -3,377 | -2,885 | 29,008 | 9 | 43 | 49 | 281 | -258 | -168 | -37 | -240 | -185 | -111 | -77 | -21 | -25 | 83 | -59 | 210 | 99 | 139 | 31 | 127 | 181 | 36 | -31 | -300 | -251 | -161 | -65 | -441 | -230 | -180 | -148 | -43 | 120,214 | -7,142 | -4,551 | -2,057 | 416 | -5,347 | -3,535 | -299 | -157,394 | -14,666 | -10,154 | -2,485 | -52,803 | -17,426 | -11,924 | -4,853 | 3,143 | 7,261 | 4,633 | 1,477 | 11,798 | 9,874 | 4,753 | 1,820 | 9,453 | 9,079 | 4,556 | 2,015 | 10,959 | 6,030 | 11,033 | 5,235 | 8,150 | 784 | 5,198 | 3,257 | 2,122 | 1,809 |
| 2,966 | 1,234 | -33,368 | 5,984 | 1,135 | 1,855 | -78,486 | -14,830 | -12,324 | 1,430 | -55,116 | 567 | 1,825 | 1,090 | 32,462 | 17,268 | 5,011 | 841 | 42,207 | -2,053 | -3,963 | -2,896 | 26,507 | -59 | -16 | 21 | 130 | -258 | -168 | -37 | -239 | -183 | -109 | -75 | -62 | -55 | 38 | -59 | 136 | 56 | 91 | 23 | 63 | 111 | 11 | -35 | -310 | -251 | -161 | -65 | -441 | -230 | -180 | -148 | -43 | 120,353 | -7,107 | -4,528 | -2,046 | 456 | -5,311 | -3,511 | -299 | -79,444 | -13,976 | -9,773 | -2,293 | -50,589 | -17,063 | -11,626 | -4,652 | 344 | 4,438 | 2,614 | 1,041 | 9,851 | 8,506 | 4,067 | 1,468 | 6,209 | 6,912 | 2,921 | 1,293 | 8,624 | 5,030 | 7,977 | 4,204 | 6,413 | 632 | 4,210 | 2,903 | 1,935 | 1,591 |
| 7,594 | 5,721 | -38,639 | 1,102 | 983 | 1,837 | -74,792 | -10,117 | -8,721 | 2,902 | -54,995 | 383 | 2,088 | 995 | 27,666 | 15,865 | 3,896 | 37 | 38,023 | -5,693 | -5,562 | -2,894 | 24,983 | -59 | -16 | 21 | 130 | -259 | -168 | -37 | -239 | -183 | -110 | -76 | -76 | -70 | 33 | -65 | 99 | -- | 69 | -- | 55 | -- | 9 | -- | -310 | -- | -161 | -- | -401 | -- | 0 | -148 | -- | -10,382 | -- | -4,528 | -- | -7,354 | 0 | -3,511 | -- | -33,602 | 0 | -9,772 | 0 | -39,939 | 0 | -11,135 | 0 | 263 | 0 | 2,595 | 0 | 7,209 | 7,399 | 3,936 | 0 | 2,696 | 2,502 | 2,487 | -- | 9,321 | 4,963 | 7,307 | 3,090 | 3,048 | -- | -- | -- | -- | -- |
| 6,610 | 8,278 | -27,338 | -18,166 | -5,581 | -26,096 | 27,650 | 12,614 | 4,971 | -1,519 | -1,020 | -8,776 | -14,920 | -4,722 | -64,877 | -63,472 | -59,792 | -30,294 | -43,236 | -42,919 | -87,241 | -66,212 | 4,058 | 113 | 300 | 360 | -93 | -164 | -172 | -42 | -274 | -224 | -140 | -52 | -100 | -253 | 41 | -97 | 15 | -131 | -34 | -174 | 568 | 132 | 58 | -59 | 89 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 6 | -4 | -28 | 19 | 5 | 18 | -321 | -191 | -19 | 7 | -3,956 | 18,312 | 8,588 | 315 | 13,922 | 5,064 | -170 | 5,827 | 8,847 | 8,644 | 12,085 | 7,301 | -27,997 | 0 | -6,372 | -- | 9,848 | 3,839 | 27,447 | 23,452 | -1,730 | -2,664 | 7,275 | -- | -- | -- |
| 4,940 | 7,804 | -28,969 | -17,674 | -8,944 | -29,711 | 31,044 | 18,040 | 10,408 | 6,428 | -11,768 | -42,055 | 23,270 | 28,582 | -49,463 | -22,452 | -38,057 | -57,234 | -79,184 | -100,697 | -142,375 | -136,603 | 165,001 | 10 | 198 | 262 | -104 | -164 | -171 | -42 | -274 | -224 | -140 | -52 | -100 | -253 | 41 | -97 | 15 | -131 | -34 | -174 | 568 | 132 | 58 | -59 | 89 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 2 | -149 | -50 | -48 | -4 | -25 | 18 | 4 | 17 | -342 | -204 | -32 | 7 | -8,206 | -5,948 | -4,118 | -53 | -8,538 | -6,762 | -11,697 | -4,022 | -1,567 | 14,537 | 24,309 | -11,281 | -11,789 | 0 | 2,347 | -- | 22,724 | 14,311 | -8,287 | -11,781 | -3,365 | -8,215 | 16,876 | -- | -- | -- |
| 254,494 | 248,774 | 237,743 | 275,947 | 287,021 | 255,510 | 264,521 | 344,571 | 354,264 | 354,715 | 354,976 | 428,783 | 467,905 | 477,293 | 491,222 | 484,370 | 432,637 | 406,246 | 410,472 | 328,911 | 329,935 | 320,284 | 328,482 | 821 | 820 | 726 | 870 | 272 | 135 | 266 | 308 | 353 | 438 | 532 | 582 | 550 | 719 | 584 | 678 | 531 | 629 | 528 | 668 | 1,089 | 153 | 103 | 95 | 5 | 5 | 8 | 8 | 10 | 12 | 12 | 18 | 5 | 46,638 | 46,877 | 47,158 | 47,377 | 44,501 | 44,921 | 59,998 | 42,409 | 213,028 | 219,557 | 233,757 | 233,444 | 252,738 | 247,821 | 283,325 | 283,799 | 283,687 | 272,403 | 261,310 | 269,887 | 278,163 | 254,348 | 219,273 | 233,310 | 215,474 | 201,361 | 187,217 | 176,135 | 140,528 | 115,860 | 104,511 | 79,806 | 76,311 | 73,960 | 47,379 | 39,996 | 33,732 |
| 226,357 | 225,042 | 212,992 | 246,406 | 256,970 | 226,687 | 238,851 | 316,080 | 327,047 | 332,079 | 331,686 | 411,683 | 450,377 | 459,413 | 473,196 | 472,786 | 421,202 | 394,737 | 399,023 | 320,878 | 322,156 | 312,717 | 321,178 | 713 | 710 | 619 | 852 | 272 | 135 | 266 | 308 | 353 | 438 | 532 | 582 | 550 | 719 | 584 | 678 | 531 | 629 | 528 | 668 | 1,089 | 153 | 103 | 95 | 5 | 5 | 8 | 8 | 10 | 12 | 12 | 18 | 5 | 12,489 | 12,516 | 12,581 | 12,590 | 9,772 | 9,766 | 10,410 | 10,330 | 85,253 | 88,242 | 100,240 | 97,709 | 98,416 | 90,660 | 126,052 | 123,864 | 121,131 | 107,716 | 98,674 | 106,244 | 125,709 | 115,967 | -- | 78,660 | 0 | -- | 41,815 | 32,305 | 0 | -- | 0 | 50,757 | 51,872 | 50,739 | 27,675 | 22,913 | 20,163 |
| 102,019 | 98,309 | 88,400 | 83,414 | 99,038 | 66,758 | 77,624 | 94,070 | 101,257 | 87,433 | 89,645 | 83,613 | 121,476 | 131,599 | 146,618 | 155,097 | 115,581 | 93,317 | 98,383 | 61,145 | 64,069 | 53,352 | 58,654 | 452 | 408 | 278 | 443 | 233 | 5 | 5 | 11 | 0 | 11 | 71 | 46 | 7 | 82 | 45 | 80 | 13 | 76 | 43 | 206 | 2,454 | 1,617 | 1,614 | 1,570 | 1,421 | 1,331 | 1,238 | 1,174 | 965 | 917 | 885 | 785 | 730 | 172,331 | 169,979 | 167,767 | 165,928 | 168,814 | 167,423 | 161,532 | 161,381 | 196,503 | 198,520 | 205,133 | 202,433 | 189,160 | 178,757 | 203,370 | 200,226 | 192,137 | 184,539 | 173,894 | 185,242 | 175,857 | 172,828 | 140,385 | 158,691 | -- | 130,509 | -- | 109,027 | 76,188 | 55,286 | 49,896 | 32,614 | 34,075 | 32,356 | 28,100 | 24,256 | 18,819 |
| 96,363 | 92,690 | 86,772 | 81,005 | 91,125 | 58,135 | 69,001 | 85,757 | 94,938 | 84,183 | 86,938 | 82,613 | 120,476 | 120,354 | 135,373 | 145,097 | 105,581 | 93,317 | 98,383 | 57,145 | 57,069 | 43,352 | 48,654 | 452 | 408 | 278 | 443 | 233 | 5 | 5 | 11 | 0 | 11 | 71 | 46 | 7 | 82 | 45 | 80 | 13 | 76 | 43 | 206 | 2,454 | 1,617 | 1,614 | 1,570 | 1,421 | 1,331 | 1,238 | 1,174 | 965 | 917 | 885 | 785 | 730 | 172,031 | 169,679 | 167,467 | 165,628 | 168,514 | 167,123 | 161,232 | 161,081 | 196,203 | 198,220 | 204,833 | 202,133 | 181,446 | 171,028 | 197,241 | 192,497 | 140,853 | 135,168 | 120,172 | 134,671 | 164,872 | 162,361 | -- | 151,465 | 0 | -- | 111,545 | 102,299 | 0 | -- | 0 | 23,399 | 21,987 | 19,463 | 16,095 | 14,788 | 13,548 |
| 152,962 | 151,231 | 149,996 | 192,975 | 188,127 | 188,752 | 186,897 | 250,501 | 253,007 | 267,333 | 265,383 | 345,219 | 346,477 | 345,742 | 344,652 | 329,303 | 317,046 | 312,876 | 312,035 | 267,778 | 265,868 | 266,932 | 269,828 | 369 | 412 | 448 | 428 | 39 | 129 | 261 | 297 | 353 | 427 | 461 | 537 | 543 | 636 | 539 | 598 | 518 | 553 | 485 | 462 | -1,365 | -1,464 | -1,511 | -1,475 | -1,416 | -1,326 | -1,230 | -1,165 | -955 | -905 | -873 | -768 | -725 | -128,185 | -125,606 | -123,123 | -121,078 | -125,897 | -124,097 | -103,123 | -120,561 | 11,271 | 15,510 | 22,918 | 25,211 | 58,777 | 64,214 | 71,187 | 75,840 | 81,548 | 78,538 | 78,150 | 75,924 | 76,456 | 73,497 | 70,899 | 66,073 | 67,632 | 63,641 | 62,014 | 60,720 | 59,193 | 55,169 | 51,395 | 47,192 | 42,236 | 41,604 | 19,279 | 15,740 | 14,914 |
| 1.96 | 0.82 | -19.64 | 3.01 | 0.61 | 0.99 | -34.71 | -5.75 | -4.75 | 0.54 | -18.81 | 0.16 | 0.53 | 0.32 | 9.89 | 5.39 | 1.59 | 0.27 | 14.51 | -0.76 | -1.48 | -1.08 | 24.89 | -14.77 | -3.74 | 4.76 | 35.87 | -153.45 | -78.92 | -13.17 | -57.34 | -41.18 | -22.71 | -15.10 | -10.89 | -- | 6.12 | -10.41 | 25.69 | 11.48 | 17.89 | 4.91 | 0.00 | -- | 0.00 | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -48.09 | 0.00 | -100.09 | 0.00 | -15.92 | 0.00 | 0.45 | 0.00 | 3.38 | 0.00 | 13.88 | 9.68 | 5.69 | 0.00 | 9.75 | 0.00 | 4.70 | -- | 14.83 | 8.87 | 0.00 | 0.00 | 0.00 | -- | 13.82 | -- | -- | -- |
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(%) | 1.23 | 0.45 | -14.24 | 2.05 | 0.40 | 0.73 |
| 主营业务利润率(%) | 36.12 | 51.88 | 21.61 | 17.38 | 63.36 | 92.20 |
| 总资产净利润率(%) | 1.27 | 0.46 | -13.48 | 2.09 | 0.41 | 0.71 |
| 成本费用利润率(%) | 0.57 | 18.46 | -71.67 | 14.37 | 14.24 | 77.73 |
| 营业利润率(%) | 14.71 | 36.80 | -98.16 | 2.59 | 15.78 | 73.49 |
| 主营业务成本率(%) | 63.71 | 47.90 | 78.24 | 82.53 | 36.20 | 7.39 |
| 销售净利率(%) | 8.73 | 6.17 | -87.31 | 12.27 | 18.41 | 66.20 |
| 净资产收益率(%) | 1.94 | 0.82 | -22.25 | 3.10 | 0.60 | 0.98 |
| 股本报酬率(%) | 5.20 | 1.14 | -32.62 | 5.76 | 2.93 | 1.89 |
| 净资产报酬率(%) | 3.34 | 0.75 | -21.43 | 2.94 | 1.53 | 0.98 |
| 资产报酬率(%) | 2.00 | 0.45 | -13.46 | 2.05 | 1.00 | 0.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.98 | 14.82 | 38.69 | 20.67 | 85.95 | 86.64 |
| 非主营比重(%) | -3,302.76 | -217.76 | -18.44 | 81.14 | 5.45 | -6.71 |
| 主营利润比重(%) | 8,282.96 | 446.41 | -25.76 | 117.15 | 363.03 | 125.60 |
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(%) | 2.35 | 2.43 | 2.45 | 3.04 | 2.82 | 3.90 |
| 速动比率(%) | 1.45 | 1.32 | 1.23 | 1.51 | 1.38 | 2.01 |
| 现金比率(%) | 48.16 | 53.16 | 47.79 | 62.67 | 78.92 | 87.31 |
| 利息支付倍数(%) | 84.59 | -10,394.24 | 7,399.41 | -880.34 | -180.74 | -422.07 |
| 资产负债率(%) | 40.09 | 39.52 | 37.18 | 30.23 | 34.51 | 26.13 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 59.91 | 60.48 | 62.82 | 69.77 | 65.49 | 73.87 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 5,659.38 | -- | 5,323.39 | -- | 6,476.92 | -- |
| 负债与所有者权益比率(%) | 66.91 | 65.34 | 59.19 | 43.32 | 52.68 | 35.37 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 57.79 | -- | 60.11 | -- | 62.53 | -- |
| 资本固定化比率(%) | 18.45 | 15.77 | 16.57 | 15.34 | 15.99 | 15.27 |
| 产权比率(%) | 63.20 | 61.60 | 58.10 | 42.07 | 48.48 | 30.80 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 1.06 | -- | 1.18 | -- | 1.01 | -- |
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(%) | 481.64 | 548.74 | 109.71 | 2,578.63 | 143.29 | 138.93 |
| 净利润增长率(%) | 175.92 | -39.57 | -- | -- | -- | 29.70 |
| 净资产增长率(%) | -18.89 | -20.28 | -20.09 | -23.14 | -25.70 | -29.38 |
| 总资产增长率(%) | -11.33 | -2.64 | -10.12 | -19.92 | -18.98 | -27.97 |
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) | 1.05 | 0.64 | 1.81 | 1.79 | 0.36 | 0.16 |
| 应收账款周转天数(天) | 171.90 | 140.32 | 199.04 | 151.22 | 498.62 | 580.27 |
| 存货周转率(次) | 0.24 | 0.08 | 0.29 | 0.34 | 0.02 | 0.00 |
| 固定资产周转率(次) | 13.04 | -- | 13.43 | -- | 2.10 | -- |
| 总资产周转率(次) | 0.15 | 0.07 | 0.15 | 0.17 | 0.02 | 0.01 |
| 存货周转天数(天) | 761.10 | 1,081.73 | 1,225.32 | 795.76 | 9,326.42 | 45,000.00 |
| 总资产周转天数(天) | 1,235.42 | 1,204.82 | 2,331.61 | 1,584.51 | 8,035.71 | 8,333.33 |
| 流动资产周转率(次) | 0.16 | 0.08 | 0.17 | 0.19 | 0.02 | 0.01 |
| 流动资产周转天数(天) | 1,102.94 | 1,084.34 | 2,096.68 | 1,422.55 | 7,228.92 | 7,500.00 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.46 | -0.70 | -0.39 | -0.91 | -9.31 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.03 | -0.12 | -0.07 | -0.02 | -0.10 |
| 经营现金净流量与净利润的比率(%) | 2.11 | 7.38 | -- | -3.21 | -4.92 | -14.07 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.08 | -0.31 | -0.22 | -0.06 | -0.39 |
| 现金流量比率(%) | 6.86 | 8.93 | -31.51 | -22.43 | -6.13 | -44.89 |
|
