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 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.22 | 0.21 | 0.21 | 0.05 | -0.05 | -0.02 | 0.00 | 0.05 | -0.09 | -0.07 | -0.02 | -0.03 | 0.06 | 0.10 | 0.14 | -0.23 | 0.06 | 0.06 | 0.03 | 0.04 | -0.00 | -0.01 | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | 0.05 | 0.04 | 0.01 | 0.03 | 0.01 | 0.01 | -0.01 | 0.03 | 0.03 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | 0.07 | 0.06 | 0.05 | 0.06 | -0.02 | -0.01 | -0.01 | -0.01 | -0.05 | -0.03 | -0.02 | -0.01 | 0.01 | -0.00 | 0.00 | -0.01 | 0.18 | 0.19 | 0.18 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.00 | 0.11 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.18 | 0.17 | 0.10 | 0.05 | -0.30 | -0.29 | -0.17 | -0.11 | -0.04 | -0.01 | 0.08 | 0.09 | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.06 | 0.02 | 0.01 | -0.07 | -0.10 | 0.12 | 0.02 | 0.19 | 1.01 | 1.22 | 2.73 | 3.15 | 4.08 | 0.00 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | 0.00 | -0.03 | -0.02 | -0.01 | -0.10 | -0.09 | -0.08 | -0.07 | 0.10 | 0.03 | 0.04 | 0.00 | -0.03 | -0.06 | -0.05 | -0.09 | -0.08 | -0.07 | -0.00 | 0.01 | 0.02 | -0.01 | 0.00 | -0.01 | 0.10 | 0.00 | -- | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.10 | 0.00 | 0.21 | -- | 0.01 | -0.09 | -0.02 | -0.00 | 0.05 | 0.02 | -0.15 | -- | -- | -- | -- | -- |
27,955 | 18,373 | 6,784 | 58,159 | 34,821 | 29,782 | 16,551 | 24,440 | 323 | 292 | 32 | 17,090 | 16,404 | 15,519 | 12,418 | 156,615 | 160,805 | 110,754 | 47,969 | 8,774 | 5,323 | 3,179 | 1,494 | 9,145 | 7,155 | 4,130 | 1,904 | 11,451 | 8,209 | 6,771 | 2,246 | 9,058 | 6,062 | 3,366 | 383 | 8,204 | 6,119 | 1,796 | 669 | 1,191 | 609 | 132 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | -- | -- | 0 | 0 | -- | 0 | 318 | 35 | 35 | 35 | 3,929 | 3,541 | 2,788 | 1,557 | 18,334 | 12,717 | 7,214 | 2,842 | 11,895 | 8,526 | 5,856 | 3,101 | 16,130 | 11,710 | 8,657 | 3,817 | 21,488 | 15,926 | 10,478 | 4,564 | 17,931 | 13,028 | 9,127 | 4,586 | 8,606 | 5,261 | 2,749 | 3,730 | 1,397 | 5,600 | 3,459 | 15,785 | 8,703 | 27,066 | 16,208 | 42,492 | 86,636 | 81,222 |
7,657 | 4,727 | 2,209 | 6,487 | 1,153 | 960 | 787 | 1,647 | 22 | 37 | 13 | 1,255 | 1,165 | 1,078 | 859 | 5,777 | 5,027 | 3,509 | 1,183 | 1,687 | 1,329 | 864 | 458 | 2,964 | 2,228 | 1,431 | 726 | 3,921 | 2,941 | 2,489 | 577 | 2,324 | 1,459 | 938 | 71 | 2,132 | 1,576 | 317 | 10 | 10 | 6 | 1 | -0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | -6 | -6 | -6 | -479 | -190 | -178 | -63 | 1,500 | 836 | 247 | -188 | 210 | 83 | 165 | 111 | 2,896 | 2,448 | 2,040 | 947 | 7,772 | 5,741 | 3,805 | 1,622 | 5,750 | 4,090 | 2,937 | 1,393 | 1,911 | 1,280 | 642 | -1,024 | -775 | -3,038 | -1,395 | -5,898 | -3,901 | -20,306 | 1,518 | 5,838 | 11,370 | 9,095 |
6,820 | 5,719 | 5,018 | 2,529 | -1,118 | -352 | 98 | 4,921 | -1,380 | -994 | -332 | -1,154 | 1,581 | 2,496 | 3,369 | -6,582 | 2,145 | 1,912 | 838 | 1,270 | 338 | 120 | 99 | 1,326 | 1,299 | 793 | 444 | 2,531 | 2,166 | 1,933 | 336 | 1,390 | 819 | 542 | -183 | 1,210 | 957 | -79 | -173 | -635 | -399 | -291 | -149 | 1,041 | 1,136 | 1,157 | 1,293 | -526 | -387 | -263 | -115 | -972 | -533 | -381 | -67 | 116 | -190 | -115 | -131 | -546 | -589 | -725 | -290 | -2,175 | -1,714 | -1,645 | -1,054 | -3,795 | -3,063 | -2,184 | -339 | 152 | -729 | -460 | 32 | 2,569 | 2,270 | 588 | 386 | 2,233 | 1,761 | 964 | 0 | 594 | 431 | 185 | -5,875 | -3,948 | -19,551 | -4,572 | -32,763 | -9,441 | -20,245 | 0 | 5,963 | 11,416 | 9,141 |
4,554 | 4,554 | 4,554 | -- | -- | -- | -- | 4,705 | -- | -- | -- | 3,476 | 3,476 | 3,476 | 3,476 | -- | -- | -- | -- | 926 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 1,467 | 1,467 | 1,467 | 1,467 | 53 | 38 | 20 | 6 | 20 | 12 | 9 | 4 | 696 | 492 | 348 | 47 | 1,147 | 399 | -1 | 0 | -24 | 0 | -- | 0 | -17 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 18 | 47 | 136 | 149 | 113 | -174 | 137 | 367 | 134 | 162 |
759 | 312 | 257 | 131 | 9 | 9 | 9 | -992 | -442 | -412 | -112 | 1 | 6 | 6 | -4 | 125 | -0 | 0 | -0 | 3 | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 7 | 6 | 6 | 5 | 9 | 1 | 1 | 0 | 1 | 0 | -- | -- | -1 | -1 | -1 | -- | 613 | 178 | 0 | 0 | 75 | 70 | -- | -- | -117 | -80 | -80 | -60 | -12 | -- | 188 | -- | 4,597 | -- | -- | 1,357 | -4,035 | 0 | -- | 0 | -800 | 0 | 0 | -3 | -64 | 0 | 0 | 0 | -2,779 | 0 | 0 | -320 | -1,413 | -1,181 | -461 | 0 | 622 | 0 | 0 | -1,230 | 0 | -336 | 0 | 0 | 0 | 0 | 266 | -- | -- | -- |
7,579 | 6,031 | 5,275 | 2,660 | -1,109 | -343 | 107 | 3,929 | -1,822 | -1,406 | -444 | -1,153 | 1,587 | 2,502 | 3,365 | -6,457 | 2,145 | 1,912 | 838 | 1,273 | 341 | 122 | 100 | 1,327 | 1,300 | 794 | 444 | 2,537 | 2,172 | 1,939 | 341 | 1,399 | 820 | 542 | -183 | 1,211 | 958 | -79 | -173 | -636 | -400 | -292 | -149 | 1,654 | 1,314 | 1,157 | 1,293 | -451 | -318 | -263 | -115 | -1,089 | -613 | -461 | -127 | 104 | -12 | 73 | -130 | 4,051 | 4,245 | 4,116 | 1,067 | -6,181 | -5,695 | -5,623 | -1,054 | -4,577 | -3,085 | -2,195 | -342 | 254 | -738 | -460 | 32 | 164 | 327 | 249 | 66 | 811 | 580 | 502 | 0 | 1,217 | 1,130 | 883 | -7,058 | -3,913 | -19,524 | -4,815 | -33,165 | -9,329 | -19,821 | 1,946 | 6,331 | 11,680 | 9,031 |
5,157 | 4,864 | 4,751 | 1,243 | -1,212 | -453 | 61 | 1,087 | -2,057 | -1,640 | -444 | -673 | 1,438 | 2,398 | 3,215 | -5,245 | 1,485 | 1,346 | 597 | 842 | -48 | -139 | -55 | 301 | 483 | 268 | 176 | 1,136 | 1,054 | 974 | 126 | 582 | 317 | 202 | -186 | 749 | 636 | -118 | -173 | -636 | -400 | -292 | -149 | 1,654 | 1,314 | 1,157 | 1,293 | -451 | -318 | -263 | -115 | -1,089 | -613 | -461 | -127 | 104 | -12 | 73 | -130 | 4,051 | 4,245 | 4,116 | 1,067 | -6,181 | -5,695 | -5,623 | -1,054 | -4,577 | -3,085 | -2,195 | -342 | 254 | -738 | -460 | 32 | 164 | 327 | 249 | 66 | 811 | 493 | 415 | 242 | 814 | 1,130 | 883 | -7,058 | -3,913 | -19,524 | -4,815 | -33,165 | -9,329 | -19,840 | 1,675 | 5,428 | 7,859 | 6,070 |
272 | 172 | 85 | 1,189 | -1,221 | -462 | -148 | -2,450 | -1,615 | -1,228 | -332 | -4,379 | -2,044 | -1,084 | -258 | -5,418 | 1,437 | 1,346 | 597 | -86 | -50 | -141 | -55 | 301 | 482 | 268 | 176 | 1,132 | 1,051 | 971 | 123 | 574 | 316 | 202 | -186 | 748 | 636 | -118 | -- | -635 | -- | -291 | -- | -425 | -- | -309 | -- | -542 | -- | -263 | -- | -972 | -- | -381 | -- | -17 | 0 | -115 | 0 | -663 | 0 | -876 | -- | -6,728 | 0 | -5,913 | 0 | -4,583 | 0 | -2,205 | 0 | 124 | 0 | -460 | 0 | -200 | 0 | 588 | 0 | 2,233 | 1,761 | 876 | 0 | 192 | -- | 185 | -1,024 | -3,913 | -19,839 | -- | -- | -- | -- | -- | -- | -- | -- |
-1,130 | -4,914 | -4,966 | 12,174 | 4,101 | 7,043 | 1,734 | 2,764 | -185 | -147 | 147 | -2,265 | -2,131 | -1,233 | 1,719 | -16,015 | -64,614 | -18,872 | -26 | 870 | -638 | -612 | -1,271 | 1,871 | 810 | 542 | 92 | -7,745 | -7,830 | -8,439 | -8,287 | 6,133 | -1,823 | -642 | -1,268 | 1,156 | 660 | 17 | -260 | 810 | -567 | -335 | -112 | -2,210 | -2,135 | -1,822 | -1,695 | 2,229 | 758 | 839 | 11 | -760 | -1,298 | -1,210 | -2,055 | -1,761 | -1,530 | -56 | 222 | 486 | -321 | 47 | -187 | 2,242 | 502 | 947 | -1,199 | -5 | -780 | -1,042 | -741 | 4,690 | 2,916 | 3,940 | 434 | 1,095 | 1,366 | 607 | 416 | -808 | 0 | 2,352 | 0 | 4,883 | -- | 256 | -2,010 | -449 | -11 | 1,225 | 398 | -3,475 | -- | -- | -- | -- | -- |
-12,831 | -12,808 | -11,272 | -12,856 | -13,573 | 2,560 | -2,367 | 32,326 | 8,315 | -147 | 147 | -3,559 | -3,424 | -2,524 | -1,965 | -269 | -2,013 | 3,047 | -73 | 1,142 | -2,122 | -2,023 | -1,273 | 1,860 | 800 | 532 | 90 | -8,113 | -7,869 | -8,477 | -8,320 | 6,577 | -1,380 | -196 | -785 | 1,109 | 617 | -20 | -275 | 693 | -855 | -569 | -112 | -1,248 | -1,176 | 438 | 578 | 2,096 | 695 | 826 | 8 | -2,248 | -2,219 | -1,687 | -2,207 | 2,061 | -146 | -87 | 99 | -1,541 | -1,647 | -1,286 | -1,326 | 700 | -1,019 | -318 | -735 | -499 | -1,154 | -1,305 | -893 | 793 | 681 | 2,057 | -54 | -132 | 592 | 177 | 267 | -1,881 | 0 | 1,819 | 0 | 2,039 | -- | 13 | -2,048 | -706 | -1,884 | -2,230 | -4,017 | -4,543 | -- | -- | -- | -- | -- |
112,830 | 113,833 | 113,735 | 106,650 | 102,445 | 45,851 | 46,368 | 48,331 | 19,696 | 10,549 | 11,286 | 11,855 | 45,009 | 45,953 | 49,202 | 52,605 | 73,591 | 33,759 | 20,688 | 10,598 | 10,586 | 10,325 | 12,255 | 13,009 | 13,035 | 12,419 | 11,420 | 11,800 | 11,807 | 12,861 | 10,853 | 18,137 | 9,658 | 9,176 | 8,222 | 8,802 | 8,809 | 5,301 | 4,276 | 4,420 | 3,431 | 3,528 | 3,719 | 3,854 | 3,946 | 5,573 | 5,739 | 5,988 | 4,603 | 4,688 | 3,894 | 3,963 | 4,023 | 4,553 | 5,265 | 5,820 | 8,873 | 8,553 | 8,686 | 8,622 | 10,648 | 11,933 | 16,138 | 19,929 | 11,671 | 11,567 | 15,072 | 17,349 | 18,965 | 17,258 | 16,762 | 18,721 | 18,392 | 19,780 | 24,243 | 23,151 | 22,282 | 23,183 | 21,728 | 20,794 | 24,558 | 25,118 | 22,517 | 20,969 | 32,222 | 27,919 | 129,949 | 133,632 | 136,183 | 145,720 | 154,440 | 184,882 | 190,572 | 214,690 | 168,225 | 152,391 | 159,374 |
28,335 | 28,428 | 27,690 | 35,008 | 40,041 | 41,791 | 42,277 | 44,264 | 17,352 | 8,197 | 8,692 | 9,254 | 43,047 | 43,949 | 47,198 | 50,463 | 73,379 | 33,526 | 20,491 | 10,427 | 8,366 | 8,079 | 9,972 | 10,713 | 10,457 | 9,826 | 8,789 | 9,152 | 9,059 | 10,094 | 8,069 | 15,346 | 6,871 | 6,374 | 5,419 | 5,994 | 6,009 | 2,496 | 1,467 | 1,601 | 362 | 487 | 885 | 1,000 | 1,071 | 2,678 | 2,838 | 2,261 | 922 | 1,053 | 262 | 319 | 602 | 1,141 | 2,175 | 3,452 | 1,072 | 974 | 1,474 | 1,745 | 3,687 | 4,907 | 9,149 | 12,873 | 9,694 | 9,465 | 8,697 | 10,106 | 9,308 | 8,506 | 7,938 | 9,698 | 9,625 | 10,847 | 14,994 | 13,679 | 11,635 | 10,534 | -- | -- | 0 | 0 | 6,778 | -- | 15,568 | 0 | 29,034 | 0 | 0 | 42,638 | 46,806 | 74,131 | 79,573 | 107,395 | 64,812 | 53,922 | 54,781 |
86,101 | 88,314 | 88,858 | 86,900 | 85,993 | 45,291 | 45,293 | 47,318 | 21,826 | 12,262 | 11,803 | 11,928 | 42,971 | 42,956 | 45,388 | 51,417 | 65,675 | 25,985 | 13,667 | 4,179 | 5,066 | 4,922 | 5,333 | 6,103 | 6,021 | 5,768 | 4,984 | 5,665 | 5,902 | 7,108 | 5,960 | 13,480 | 5,405 | 5,139 | 4,743 | 5,639 | 5,869 | 3,115 | 2,145 | 2,116 | 891 | 880 | 929 | 915 | 1,347 | 3,130 | 3,161 | 4,702 | 3,185 | 3,215 | 2,273 | 2,226 | 1,811 | 2,189 | 2,566 | 2,995 | 6,164 | 5,759 | 6,095 | 5,901 | 6,580 | 7,693 | 13,486 | 18,305 | 18,497 | 18,301 | 18,975 | 19,829 | 19,972 | 17,398 | 14,963 | 16,624 | 17,293 | 18,397 | 22,369 | 21,308 | 20,598 | 21,592 | 20,320 | 19,452 | 22,772 | 23,815 | -- | 20,838 | -- | 30,138 | 127,180 | 133,243 | 131,880 | 122,549 | 126,453 | 121,993 | 118,163 | 120,766 | 117,004 | 106,605 | 116,647 |
55,604 | 54,683 | 53,576 | 64,079 | 68,207 | 45,254 | 45,256 | 47,281 | 21,789 | 11,925 | 11,766 | 11,891 | 42,934 | 42,919 | 45,351 | 51,380 | 65,638 | 25,948 | 13,630 | 4,142 | 4,968 | 4,824 | 5,235 | 6,006 | 5,923 | 5,670 | 4,887 | 5,568 | 5,805 | 7,010 | 5,862 | 13,382 | 5,307 | 5,041 | 4,645 | 5,542 | 5,772 | 3,018 | 2,048 | 2,019 | 793 | 791 | 840 | 826 | 1,258 | 3,041 | 1,772 | 4,614 | 3,123 | 3,153 | 2,211 | 2,164 | 1,774 | 2,152 | 2,529 | 2,958 | 6,127 | 5,722 | 6,058 | 5,864 | 6,543 | 7,656 | 13,486 | 18,305 | 18,497 | 18,301 | 18,975 | 19,829 | 19,972 | 17,398 | 14,963 | 16,624 | 17,293 | 18,397 | 22,369 | 21,308 | 19,035 | 20,034 | -- | -- | 0 | 0 | 20,539 | -- | 33,935 | 0 | 118,035 | 0 | 0 | 111,359 | 82,946 | 88,287 | 86,236 | 62,825 | 59,440 | 49,831 | 50,383 |
7,413 | 7,120 | 7,007 | 2,256 | -199 | 560 | 1,075 | 1,013 | -2,130 | -1,713 | -517 | -74 | 2,038 | 2,997 | 3,814 | 1,188 | 7,917 | 7,774 | 7,021 | 6,419 | 5,520 | 5,403 | 5,454 | 5,497 | 5,764 | 5,504 | 5,379 | 5,175 | 5,044 | 4,948 | 4,033 | 3,873 | 3,569 | 3,415 | 2,983 | 3,162 | 2,940 | 2,186 | 2,130 | 2,304 | 2,540 | 2,648 | 2,791 | 2,940 | 2,600 | 2,443 | 2,579 | 1,286 | 1,418 | 1,473 | 1,622 | 1,736 | 2,212 | 2,364 | 2,698 | 2,825 | 2,709 | 2,795 | 2,590 | 2,721 | 4,069 | 3,865 | 2,277 | 1,249 | -6,825 | -6,735 | -3,903 | -2,480 | -1,007 | -140 | 1,799 | 2,097 | 1,099 | 1,384 | 1,874 | 1,842 | 1,684 | 1,591 | 1,408 | 1,342 | 1,786 | 1,303 | 373 | 131 | -1,713 | -2,219 | 2,769 | 389 | 4,302 | 23,171 | 27,986 | 62,889 | 72,410 | 93,924 | 51,221 | 45,785 | 42,727 |
106.67 | 103.76 | 102.58 | 76.04 | 0.00 | -57.59 | 5.88 | 231.30 | -- | -- | 0.00 | 0.00 | 75.44 | 100.48 | 115.02 | -137.90 | 20.71 | 18.96 | 8.83 | 14.05 | -0.87 | -2.53 | -1.00 | 5.65 | 8.22 | 4.67 | 3.33 | 25.11 | 23.96 | 22.35 | 3.21 | 16.87 | 9.55 | 6.20 | -6.04 | 27.95 | 24.27 | -5.26 | -7.82 | -24.25 | -14.58 | -10.44 | -5.21 | 78.29 | 67.63 | 62.08 | 66.91 | -29.82 | -20.15 | -16.42 | -6.83 | -47.74 | -- | 19.48 | -- | 3.75 | 0.00 | 2.66 | 0.00 | 111.01 | 0.00 | 124.48 | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.92 | 0.00 | -28.52 | 0.00 | 9.33 | 0.00 | 17.00 | 0.00 | 86.32 | 0.00 | 122.59 | 0.00 | -30.20 | -- | 0.00 | -- | 0.00 | 0.00 | -- | -74.41 | -- | -- | -- | 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(%) | 6.19 | 5.07 | 4.51 | 1.96 | -1.18 | -0.99 |
主营业务利润率(%) | 27.39 | 25.73 | 32.57 | 11.15 | 3.31 | 3.22 |
总资产净利润率(%) | 6.36 | 5.23 | 4.65 | 2.69 | -1.61 | -0.96 |
成本费用利润率(%) | 29.93 | 35.60 | 87.69 | 4.78 | -3.08 | -1.13 |
营业利润率(%) | 24.40 | 31.13 | 73.97 | 4.35 | -3.21 | -1.18 |
主营业务成本率(%) | 72.46 | 74.13 | 67.11 | 88.73 | 96.63 | 96.73 |
销售净利率(%) | 24.97 | 31.40 | 75.58 | 3.59 | -3.48 | -1.52 |
净资产收益率(%) | 69.57 | 68.32 | 67.80 | 55.09 | -- | -80.88 |
股本报酬率(%) | 30.35 | 47.54 | 22.29 | 25.84 | -5.27 | -0.86 |
净资产报酬率(%) | 26.11 | 42.85 | 20.61 | 30.09 | -7.37 | -35.44 |
资产报酬率(%) | 6.19 | 9.61 | 4.51 | 5.57 | -1.18 | -0.43 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 17.98 | 17.93 | 21.25 | 6.77 | 6.60 | 4.85 |
非主营比重(%) | 70.10 | 80.68 | 91.21 | 4.92 | -0.80 | -2.59 |
主营利润比重(%) | 101.02 | 78.37 | 41.88 | 243.88 | -103.91 | -279.76 |
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(%) | 0.51 | 0.52 | 0.52 | 0.55 | 0.59 | 0.92 |
速动比率(%) | 0.51 | 0.52 | 0.52 | 0.55 | 0.59 | 0.92 |
现金比率(%) | 12.53 | 12.78 | 15.91 | 30.98 | 27.99 | 77.83 |
利息支付倍数(%) | 364.14 | 416.22 | 689.04 | 230.35 | -1.20 | 50.84 |
资产负债率(%) | 76.31 | 77.58 | 78.13 | 81.48 | 83.94 | 98.78 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 23.69 | 22.42 | 21.87 | 18.52 | 16.06 | 1.22 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 72.09 | -- | 53.91 | -- | 14.02 |
负债与所有者权益比率(%) | 322.12 | 346.07 | 357.20 | 440.01 | 522.71 | 8,085.97 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 87.27 | -- | 90.48 | -- | 94.01 |
资本固定化比率(%) | 316.11 | 334.67 | 345.88 | 362.75 | 379.32 | 724.93 |
产权比率(%) | 208.02 | 214.28 | 215.37 | 324.46 | 414.60 | 8,079.37 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 31.10 | -- | 34.35 | -- | 8.72 |
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(%) | -19.72 | -38.31 | -59.01 | 137.97 | 10,664.70 | 10,107.27 |
净利润增长率(%) | -- | -- | 8,253.55 | 92.00 | -- | -- |
净资产增长率(%) | 62.48 | 4,456.03 | 2,215.12 | 1,849.34 | -- | -- |
总资产增长率(%) | 10.14 | 148.27 | 145.29 | 120.66 | 420.14 | 334.64 |
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) | 1.90 | 1.28 | 0.51 | 7.56 | 4.04 | 8.14 |
应收账款周转天数(天) | 142.32 | 140.15 | 178.22 | 47.62 | 66.76 | 22.12 |
存货周转率(次) | 1,279.71 | 828.80 | 277.03 | 4,776.85 | 10,024.13 | 8,582.64 |
固定资产周转率(次) | -- | 0.51 | -- | 2.86 | -- | 7.40 |
总资产周转率(次) | 0.25 | 0.17 | 0.06 | 0.75 | 0.46 | 0.63 |
存货周转天数(天) | 0.21 | 0.22 | 0.32 | 0.08 | 0.03 | 0.02 |
总资产周转天数(天) | 1,060.07 | 1,079.78 | 1,461.04 | 479.68 | 584.54 | 284.63 |
流动资产周转率(次) | 0.88 | 0.58 | 0.22 | 1.47 | 0.83 | 0.69 |
流动资产周转天数(天) | 305.88 | 310.77 | 415.90 | 245.35 | 326.84 | 260.04 |
经营现金净流量对销售收入比率(%) | -0.04 | -0.27 | -0.73 | 0.21 | 0.12 | 0.24 |
资产的经营现金流量回报率(%) | -0.01 | -0.04 | -0.04 | 0.11 | 0.04 | 0.15 |
经营现金净流量与净利润的比率(%) | -0.16 | -0.85 | -0.97 | 5.83 | -- | -- |
经营现金净流量对负债比率(%) | -0.01 | -0.06 | -0.06 | 0.14 | 0.05 | 0.16 |
现金流量比率(%) | -2.03 | -8.99 | -9.27 | 19.00 | 6.01 | 15.56 |
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