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 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.27 | -0.22 | -0.03 | -0.17 | -0.21 | -0.17 | -0.07 | -0.12 | -0.14 | -0.08 | -0.03 | 0.48 | 0.28 | 0.21 | 0.11 | 0.55 | 0.44 | 0.34 | 0.21 | 0.82 | 0.57 | 0.55 | 0.35 | 1.21 | 0.92 | 0.60 | 0.30 | 1.09 | 0.81 | 0.54 | 0.27 | 0.95 | 0.65 | 0.46 | 0.22 | 0.78 | 0.58 | 0.39 | 0.19 | 0.65 | 0.50 | 0.34 | 0.16 | 0.61 | 0.43 | 0.29 | 0.15 | 0.51 | 0.40 | 0.24 | 0.14 | 0.47 | 0.33 | 0.22 | 0.11 | 0.42 | 0.33 | 0.22 | 0.12 | 0.36 | 0.30 | 0.19 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.48 | -- | 6.12 | 5.96 | 6.13 | 5.97 | 5.80 | 5.67 | 5.84 | 5.70 | 5.52 | 5.36 | 5.52 | 5.38 | 5.24 | 5.13 | 5.19 | 5.08 | 4.98 | 4.88 | 4.95 | 4.84 | 4.34 | 4.23 | 4.14 | 4.18 | 4.10 | 4.01 | 4.06 | 3.99 | 3.91 | 3.85 | 4.03 | 3.97 | 3.95 | 4.00 | 3.90 | 3.78 | 3.68 | 3.58 | 2.12 | 2.00 | 0.00 | 1.76 | 1.50 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | 1.07 | 0.76 | 0.23 | 1.14 | 0.66 | 0.39 | 0.05 | 1.43 | 1.38 | 0.59 | 0.19 | 1.00 | 0.55 | 0.41 | 0.13 | 0.87 | 0.46 | 0.20 | 0.07 | 0.99 | 0.91 | 0.24 | 0.17 | 1.04 | 0.00 | -- | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.61 | 0.33 |
330,766 | 203,236 | 123,892 | 518,024 | 362,924 | 239,556 | 118,544 | 522,464 | 376,120 | 235,351 | 131,418 | 786,994 | 583,312 | 385,960 | 191,798 | 774,682 | 580,339 | 372,062 | 172,380 | 676,155 | 491,849 | 321,366 | 158,375 | 616,668 | 453,459 | 298,465 | 144,270 | 561,974 | 419,649 | 277,393 | 138,954 | 552,768 | 407,999 | 268,144 | 128,820 | 514,131 | 379,673 | 246,232 | 118,429 | 467,332 | 346,008 | 228,940 | 111,179 | 423,935 | 310,553 | 202,831 | 98,657 | 386,548 | 273,557 | 177,286 | 86,673 | 330,609 | 234,925 | 154,983 | 76,841 | 304,970 | 226,522 | 151,146 | 75,480 | 268,344 | 195,338 | 127,473 | 62,106 | 240,980 | 178,256 | 118,791 | 58,970 | 214,931 | 152,041 | 97,958 | 44,605 | 154,078 | 109,364 | 71,429 | 34,919 | 106,185 | 69,827 | 39,532 | 24,682 | 93,966 | 43,235 | 83,838 | 78,025 |
-45,778 | -49,487 | -1,085 | -13,629 | -25,530 | -26,997 | -7,218 | -14,775 | -17,122 | -16,071 | 5,688 | 173,423 | 105,854 | 75,279 | 37,262 | 217,622 | 160,755 | 116,146 | 66,765 | 265,417 | 188,131 | 124,334 | 59,902 | 237,640 | 176,904 | 115,632 | 56,406 | 220,789 | 164,473 | 108,160 | 53,943 | 208,835 | 136,674 | 91,367 | 45,150 | 183,227 | 126,346 | 84,564 | 41,619 | 165,401 | 115,223 | 75,409 | 36,625 | 141,574 | 106,497 | 69,158 | 35,346 | 126,037 | 96,787 | 62,021 | 32,651 | 127,927 | 90,671 | 60,532 | 27,801 | 116,778 | 89,911 | 60,548 | 31,561 | 115,251 | 87,104 | 55,863 | 27,927 | 106,103 | 79,195 | 51,265 | 26,607 | 88,687 | 65,818 | 44,933 | 20,771 | 78,469 | 63,143 | 47,418 | 23,503 | 64,941 | 42,267 | 21,569 | 15,080 | 54,107 | 25,131 | 46,512 | 43,941 |
-79,183 | -67,862 | -9,994 | -54,149 | -56,520 | -47,618 | -18,464 | -17,482 | -22,642 | -9,414 | 17,477 | 131,566 | 80,353 | 58,417 | 33,045 | 152,813 | 124,717 | 95,193 | 59,495 | 216,494 | 160,703 | 105,040 | 50,956 | 189,952 | 139,499 | 92,598 | 45,608 | 174,734 | 127,570 | 85,306 | 42,936 | 157,596 | 102,916 | 70,194 | 34,595 | 131,539 | 92,088 | 62,152 | 30,816 | 114,795 | 77,857 | 52,007 | 23,923 | 95,432 | 70,603 | 46,369 | 22,579 | 83,322 | 65,148 | 39,341 | 22,440 | 75,634 | 54,588 | 35,917 | 17,500 | 70,807 | 55,556 | 37,017 | 18,970 | 59,442 | 51,427 | 30,630 | 15,370 | 47,294 | 36,766 | 21,743 | 12,050 | 39,966 | 31,576 | 21,512 | 9,449 | 44,928 | 41,871 | 35,221 | 18,878 | 46,939 | 31,626 | 14,277 | 11,201 | 37,197 | 17,170 | 31,981 | 31,787 |
8,627 | 6,699 | 3,398 | 11,668 | 9,492 | 5,942 | 2,434 | 22,554 | 19,520 | 17,470 | 14,701 | 4,950 | 3,206 | 2,247 | 684 | 2,876 | 3,586 | 1,779 | 878 | 4,562 | 3,723 | 1,882 | 887 | 2,993 | 519 | 1,261 | 108 | 1,795 | 175 | 109 | -26 | 970 | 153 | 120 | -- | 205 | -- | -- | -- | 585 | -- | -- | -- | 416 | -- | 0 | -- | 180 | 180 | 0 | -- | 337 | 337 | -- | 0 | -4 | -4 | -4 | 13 | -8 | 389 | 0 | 0 | -227 | -431 | -207 | -46 | -287 | -188 | -153 | -54 | -617 | -103 | -88 | -52 | 125 | 53 | -85 | -43 | -208 | -45 | -240 | 12 |
93 | 37 | -26 | 1,150 | 704 | 387 | 71 | 2,643 | 1,484 | 1,242 | 273 | 1,165 | 1,621 | 1,583 | 283 | 1,021 | 535 | 303 | 144 | 85 | -2,974 | 80 | 3,666 | 519 | 2,590 | 1,248 | 629 | 493 | 1,842 | 1,231 | 638 | -2,631 | 2,214 | 1,609 | 1,075 | -2,590 | 2,063 | 1,383 | 688 | -8,049 | 3,416 | 2,824 | 2,082 | 2,263 | 1,918 | 1,261 | 656 | 134 | 512 | 523 | 49 | 92 | 330 | 313 | 205 | -328 | -- | -74 | 10 | 419 | -- | 60 | 13 | -16 | 0 | -- | 0 | 124 | 0 | 0 | 0 | -159 | 0 | 0 | 0 | -940 | 0 | 0 | -19 | 0 | 0 | -256 | -870 |
-79,090 | -67,825 | -10,020 | -52,999 | -55,816 | -47,231 | -18,393 | -14,840 | -21,158 | -8,172 | 17,751 | 132,731 | 81,974 | 60,000 | 33,328 | 153,834 | 125,252 | 95,496 | 59,639 | 216,578 | 157,729 | 105,121 | 54,622 | 190,471 | 142,089 | 93,846 | 46,237 | 175,227 | 129,412 | 86,537 | 43,574 | 154,965 | 105,129 | 71,803 | 35,670 | 128,950 | 94,151 | 63,535 | 31,504 | 106,746 | 81,273 | 54,831 | 26,005 | 97,695 | 72,521 | 47,630 | 23,236 | 83,456 | 65,660 | 39,865 | 22,489 | 75,726 | 54,918 | 36,231 | 17,705 | 70,479 | 55,466 | 36,942 | 18,980 | 59,861 | 51,506 | 30,690 | 15,383 | 47,070 | 36,463 | 21,624 | 12,034 | 39,874 | 31,636 | 21,471 | 9,419 | 44,158 | 41,479 | 34,794 | 18,620 | 46,124 | 31,616 | 14,150 | 11,139 | 36,881 | 17,144 | 31,484 | 30,929 |
-62,718 | -51,723 | -8,270 | -40,585 | -49,015 | -41,005 | -15,472 | -25,025 | -29,939 | -16,838 | -6,301 | 99,986 | 57,288 | 42,815 | 22,359 | 112,917 | 91,864 | 70,305 | 43,283 | 159,578 | 117,670 | 78,090 | 40,785 | 139,385 | 105,693 | 69,503 | 34,579 | 125,309 | 92,628 | 61,825 | 30,945 | 108,764 | 74,489 | 52,434 | 24,915 | 89,496 | 66,464 | 45,135 | 21,638 | 75,309 | 57,625 | 38,910 | 18,022 | 69,710 | 49,461 | 32,813 | 16,660 | 58,778 | 45,615 | 27,401 | 15,756 | 54,389 | 37,869 | 25,391 | 12,036 | 48,577 | 37,507 | 25,024 | 13,264 | 36,086 | 30,278 | 18,688 | 9,542 | 29,220 | 21,930 | 12,843 | 7,176 | 25,151 | 19,344 | 12,958 | 6,253 | 28,357 | 26,321 | 22,320 | 12,097 | 29,614 | 20,170 | 9,327 | 7,170 | 28,668 | 13,657 | 29,679 | 19,676 |
-65,320 | -53,590 | -9,084 | -45,463 | -52,326 | -43,141 | -16,586 | -65,298 | -48,243 | -33,802 | -18,654 | 94,215 | 52,172 | 40,568 | 21,430 | 107,823 | 91,463 | 70,086 | 43,184 | 156,424 | 119,872 | 78,033 | 38,056 | 139,170 | 103,819 | 68,576 | 34,111 | 123,716 | 91,027 | 60,918 | 30,478 | 110,982 | 72,863 | 51,246 | 24,124 | 91,575 | 64,955 | 44,134 | -- | 80,673 | -- | 36,841 | -- | 67,262 | -- | 31,892 | -- | 57,958 | -- | 27,007 | 0 | 54,352 | -- | 25,157 | 0 | 48,829 | 0 | 25,088 | -- | 35,905 | 0 | 18,644 | -- | 29,257 | 0 | 12,796 | 0 | 25,068 | 0 | 12,903 | 0 | 28,426 | 0 | 22,547 | 0 | 29,544 | 0 | 9,355 | 0 | 0 | 13,641 | -- | -- |
44,350 | 16,684 | 17,779 | 84,485 | 35,038 | 34,834 | 17,178 | -3,463 | 44,842 | 37,858 | 62,777 | 301,270 | 244,441 | 140,600 | 39,318 | 311,931 | 257,888 | 172,564 | 63,654 | 215,307 | 159,149 | 160,775 | 44,374 | 195,610 | 131,489 | 100,381 | 9,007 | 173,911 | 120,901 | 106,472 | 22,409 | 182,380 | 114,197 | 82,749 | 11,041 | 196,597 | 142,592 | 89,578 | 21,699 | 179,666 | 123,186 | 87,860 | 26,502 | 131,012 | 75,913 | 45,267 | 6,028 | 164,645 | 158,150 | 67,481 | 21,429 | 115,524 | 63,037 | 47,101 | 14,913 | 99,638 | 52,601 | 22,761 | 7,724 | 114,366 | 90,779 | 24,406 | 16,849 | 104,172 | 60,696 | 36,066 | 17,684 | 46,510 | 46,133 | 18,271 | 8,164 | 29,148 | 27,593 | 19,841 | 14,296 | 38,199 | 27,618 | 21,018 | 11,366 | 28,436 | 12,477 | -- | -- |
73,049 | 58,940 | -18,687 | -75,203 | -44,278 | -25,316 | -23,081 | 108,478 | 23,841 | 1,172 | 41,729 | -104,425 | -39,318 | -67,021 | -138,745 | -54,597 | 64,458 | 19,408 | -3,087 | 184,861 | 1,472 | 32,656 | -35,451 | -35,386 | 109,756 | 174,914 | 138,622 | -175,568 | -135,976 | -85,622 | 21,428 | 135,171 | 68,484 | 80,137 | 9,724 | 55,794 | 5,085 | 64,262 | 1,855 | 31,088 | -2,495 | 29,783 | -24,268 | -8,041 | 105,512 | 20,081 | -15,991 | -23,828 | -19,033 | -40,870 | 19,598 | 59,635 | 23,496 | 42,684 | 11,767 | 510 | 7,917 | 2,888 | -13,858 | 7,250 | 4,106 | -5,453 | 3,498 | 10,755 | 10,876 | 4,161 | 13,434 | -64,255 | -42,505 | -51,810 | 3,169 | 7,218 | 11,680 | 16,734 | 14,168 | 1,461 | -8,327 | -14,351 | 11,522 | 11,075 | 0 | -- | -- |
2,748,831 | 2,767,428 | 2,725,183 | 2,754,503 | 2,787,572 | 2,820,995 | 2,857,133 | 2,629,829 | 2,585,238 | 2,557,606 | 2,610,031 | 2,500,705 | 2,593,088 | 2,603,601 | 2,552,324 | 2,706,496 | 2,793,101 | 2,803,219 | 2,347,515 | 2,251,954 | 2,017,149 | 1,937,376 | 1,860,804 | 1,774,346 | 1,694,419 | 1,660,957 | 1,613,577 | 1,232,475 | 1,171,833 | 1,179,102 | 1,156,125 | 1,107,390 | 1,052,400 | 1,056,261 | 1,024,206 | 994,974 | 1,000,212 | 1,060,083 | 1,034,431 | 1,014,430 | 1,036,639 | 1,068,880 | 1,047,844 | 1,063,946 | 1,205,531 | 1,123,772 | 1,124,475 | 1,129,051 | 1,048,422 | 1,068,456 | 1,144,086 | 1,123,136 | 919,958 | 954,305 | 929,688 | 902,107 | 936,338 | 935,788 | 911,963 | 911,123 | 738,849 | 757,942 | 774,417 | 750,098 | 799,980 | 792,696 | 804,389 | 784,622 | 797,144 | 790,729 | 806,330 | 781,177 | 702,945 | 464,764 | 454,810 | 431,658 | 419,062 | 401,486 | 184,571 | 166,809 | 0 | 144,212 | 117,741 |
411,297 | 404,360 | 338,811 | 336,269 | 371,953 | 378,916 | 389,374 | 391,136 | 339,632 | 273,140 | 296,814 | 253,077 | 348,793 | 328,366 | 247,622 | 378,898 | 480,971 | 472,036 | 445,833 | 411,256 | 237,159 | 239,658 | 221,905 | 209,398 | 362,969 | 402,906 | 396,703 | 221,338 | 284,058 | 320,441 | 464,526 | 401,059 | 346,802 | 339,998 | 292,276 | 247,528 | 225,459 | 272,891 | 233,037 | 196,369 | 197,404 | 214,420 | 178,880 | 179,291 | 320,179 | 224,762 | 209,682 | 199,188 | 178,786 | 188,031 | 252,095 | 220,979 | 201,296 | 236,304 | 201,335 | 162,439 | 187,408 | 177,891 | 145,306 | 132,076 | 152,633 | 166,197 | 173,015 | 142,873 | 184,040 | 167,950 | 171,457 | 143,413 | 162,122 | 148,404 | 202,623 | 171,397 | 169,529 | 174,457 | 165,195 | 141,254 | 128,866 | 110,525 | 142,644 | -- | 0 | 100,083 | 79,560 |
957,377 | 961,395 | 872,861 | 894,406 | 937,533 | 966,369 | 966,892 | 683,492 | 962,549 | 893,575 | 935,278 | 853,854 | 991,779 | 984,002 | 952,312 | 1,132,265 | 1,210,734 | 1,223,090 | 792,592 | 741,975 | 548,559 | 508,230 | 724,432 | 686,899 | 614,694 | 617,498 | 564,487 | 255,212 | 228,865 | 262,725 | 238,871 | 221,731 | 212,483 | 240,942 | 195,688 | 192,335 | 220,889 | 303,461 | 263,486 | 267,161 | 308,533 | 360,157 | 320,296 | 355,084 | 517,878 | 450,740 | 431,709 | 452,935 | 392,886 | 430,644 | 488,853 | 484,598 | 297,675 | 343,508 | 313,399 | 298,692 | 343,843 | 355,788 | 323,959 | 337,513 | 287,047 | 316,292 | 341,584 | 314,316 | 369,887 | 372,239 | 379,405 | 369,312 | 389,247 | 389,445 | 386,404 | 368,683 | 294,671 | 53,279 | 53,057 | 42,628 | 40,204 | 34,094 | 47,387 | 37,876 | 0 | 31,243 | 20,493 |
564,693 | 571,220 | 586,721 | 606,466 | 612,599 | 641,957 | 643,375 | 621,826 | 741,209 | 761,980 | 788,928 | 703,706 | 840,423 | 829,990 | 797,767 | 977,203 | 706,883 | 1,016,723 | 589,355 | 538,183 | 437,942 | 399,019 | 304,198 | 260,852 | 292,063 | 294,297 | 240,703 | 236,903 | 211,209 | 242,881 | 219,111 | 201,216 | 194,772 | 222,885 | 177,100 | 172,959 | 200,690 | 282,625 | 241,692 | 244,960 | 278,726 | 329,583 | 288,840 | 323,025 | 484,672 | 416,525 | 396,395 | 416,908 | 365,886 | 413,644 | 471,853 | 467,598 | 272,675 | 316,508 | 286,399 | 271,692 | 312,843 | 324,788 | 288,959 | 313,513 | 255,047 | 284,292 | 309,584 | 282,316 | 333,887 | 236,239 | 243,405 | 233,312 | 289,247 | 289,445 | 386,404 | 368,683 | 294,671 | 53,279 | 53,057 | 42,628 | 40,204 | 34,094 | 47,387 | -- | 0 | 31,243 | 20,493 |
1,766,993 | 1,778,602 | 1,822,993 | 1,831,327 | 1,824,045 | 1,833,315 | 1,869,828 | 1,926,124 | 1,602,898 | 1,645,673 | 1,656,401 | 1,628,877 | 1,584,457 | 1,604,742 | 1,585,192 | 1,561,572 | 1,570,909 | 1,568,019 | 1,543,935 | 1,500,620 | 1,456,292 | 1,418,082 | 1,125,307 | 1,076,676 | 1,063,460 | 1,027,166 | 1,029,010 | 957,137 | 923,951 | 897,930 | 879,534 | 849,074 | 805,150 | 782,302 | 797,144 | 772,811 | 750,463 | 729,266 | 744,808 | 722,610 | 703,639 | 685,518 | 704,912 | 686,990 | 666,940 | 651,643 | 671,574 | 655,344 | 634,963 | 616,749 | 635,003 | 619,248 | 602,727 | 590,249 | 596,444 | 584,408 | 573,213 | 560,711 | 569,674 | 556,391 | 434,250 | 422,679 | 413,716 | 417,780 | 410,272 | 401,436 | 405,770 | 398,593 | 391,013 | 384,627 | 402,918 | 396,664 | 394,616 | 400,361 | 390,036 | 377,939 | 368,494 | 357,652 | 127,231 | 120,061 | 0 | 105,793 | 89,914 |
-3.49 | -2.87 | -0.45 | -2.18 | -2.64 | -2.20 | -0.82 | -1.46 | -1.81 | -1.01 | -0.09 | 6.24 | 3.57 | 2.68 | 1.54 | 7.36 | 5.90 | 4.55 | 2.82 | 12.24 | 10.43 | 6.93 | 3.54 | 13.53 | 10.59 | 7.01 | 3.31 | 14.00 | 10.48 | 7.03 | 3.43 | 13.38 | 9.36 | 6.56 | 3.17 | 11.91 | 8.94 | 6.06 | 2.95 | 10.64 | 8.20 | 5.51 | 2.59 | 10.36 | 7.40 | 4.88 | 2.51 | 9.28 | 7.22 | 4.33 | 2.48 | 9.04 | -- | 4.25 | 0.00 | 8.52 | 0.00 | -- | -- | 8.40 | 0.00 | -- | -- | 7.17 | 0.00 | 3.17 | 0.00 | 6.35 | 0.00 | 3.25 | 0.00 | 7.23 | 0.00 | 5.74 | 0.00 | 10.27 | 0.00 | 4.64 | 0.00 | 23.86 | 0.00 | 28.33 | -- |
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(%) | -1.92 | -0.28 | -1.40 | -1.73 | -1.41 | -0.53 |
主营业务利润率(%) | -24.35 | -0.88 | -2.63 | -7.03 | -11.27 | -6.09 |
总资产净利润率(%) | -1.92 | -0.28 | -1.43 | -1.78 | -1.46 | -0.56 |
成本费用利润率(%) | -24.32 | -7.30 | -9.10 | -12.99 | -16.06 | -13.16 |
营业利润率(%) | -33.39 | -8.07 | -10.45 | -15.57 | -19.88 | -15.58 |
主营业务成本率(%) | 121.16 | 98.18 | 100.92 | 105.41 | 109.26 | 103.35 |
销售净利率(%) | -26.11 | -6.22 | -7.44 | -13.29 | -16.65 | -12.88 |
净资产收益率(%) | -2.91 | -0.45 | -2.22 | -2.69 | -2.24 | -0.83 |
股本报酬率(%) | 544.72 | -3.26 | 518.79 | -20.38 | 490.16 | -6.45 |
净资产报酬率(%) | 71.38 | -0.42 | 66.01 | -2.61 | 62.55 | -0.81 |
资产报酬率(%) | 46.58 | -0.28 | 44.58 | -1.73 | 41.12 | -0.53 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 12.85 | 9.96 | 9.80 | 11.36 | 11.47 | 11.78 |
非主营比重(%) | -9.93 | -33.65 | -24.19 | -18.27 | -13.40 | -13.62 |
主营利润比重(%) | 72.96 | 10.83 | 25.72 | 45.74 | 57.16 | 39.24 |
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(%) | 0.71 | 0.58 | 0.55 | 0.61 | 0.59 | 0.61 |
速动比率(%) | 0.69 | 0.56 | 0.54 | 0.59 | 0.58 | 0.59 |
现金比率(%) | 37.78 | 23.63 | 25.94 | 30.96 | 32.49 | 32.55 |
利息支付倍数(%) | -1,095.33 | -265.96 | -478.82 | -588.63 | -768.06 | -556.78 |
资产负债率(%) | 34.74 | 32.03 | 32.47 | 33.63 | 34.26 | 33.84 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 65.26 | 67.97 | 67.53 | 66.37 | 65.74 | 66.16 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | 95.92 | -- | 95.89 | -- | 93.48 | -- |
负债与所有者权益比率(%) | 53.23 | 47.12 | 48.08 | 50.68 | 52.11 | 51.15 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | 58.38 | -- | 60.50 | -- | 62.31 | -- |
资本固定化比率(%) | 130.84 | 128.83 | 130.01 | 130.57 | 131.68 | 130.55 |
产权比率(%) | 31.63 | 31.67 | 32.60 | 33.11 | 34.61 | 34.04 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | 68.04 | -- | 70.43 | -- | 70.33 | -- |
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(%) | -15.16 | 4.51 | -0.85 | -3.51 | 1.79 | -9.80 |
净利润增长率(%) | -- | -- | -- | -- | -- | -- |
净资产增长率(%) | -2.62 | -2.01 | -4.43 | 14.01 | 11.45 | 12.87 |
总资产增长率(%) | -1.90 | -4.62 | 4.74 | 7.83 | 10.30 | 9.47 |
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) | 1.54 | 0.92 | 4.35 | 3.00 | 2.11 | 0.98 |
应收账款周转天数(天) | 117.08 | 97.98 | 82.68 | 90.05 | 85.21 | 91.78 |
存货周转率(次) | 29.69 | 15.90 | 80.07 | 54.30 | 44.47 | 18.50 |
固定资产周转率(次) | 0.11 | -- | 0.26 | -- | 0.12 | -- |
总资产周转率(次) | 0.07 | 0.05 | 0.19 | 0.13 | 0.09 | 0.04 |
存货周转天数(天) | 6.06 | 5.66 | 4.50 | 4.97 | 4.05 | 4.87 |
总资产周转天数(天) | 2,445.65 | 1,991.15 | 1,871.10 | 2,014.93 | 2,047.78 | 2,083.33 |
流动资产周转率(次) | 0.55 | 0.37 | 1.42 | 0.95 | 0.62 | 0.30 |
流动资产周转天数(天) | 327.99 | 245.23 | 252.76 | 283.85 | 289.30 | 296.25 |
经营现金净流量对销售收入比率(%) | 0.08 | 0.14 | 0.16 | 0.10 | 0.15 | 0.14 |
资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
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(%) | 0.02 | 0.02 | 0.09 | 0.04 | 0.04 | 0.02 |
现金流量比率(%) | 2.92 | 3.03 | 13.93 | 5.72 | 5.43 | 2.67 |
|