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 | 1996-12-31 | 1995-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.04 | 0.02 | 0.01 | 0.29 | 0.23 | 0.19 | 0.10 | 0.40 | 0.35 | 0.21 | 0.07 | 0.14 | 0.14 | 0.13 | 0.04 | 0.25 | 0.17 | 0.15 | 0.10 | 0.13 | 0.13 | 0.11 | 0.08 | 0.09 | 0.07 | 0.02 | 0.00 | 0.01 | 0.03 | 0.05 | 0.04 | 0.27 | 0.20 | 0.13 | 0.05 | 0.21 | 0.17 | 0.07 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.29 | 0.22 | 0.20 | 0.11 | 0.15 | 0.16 | 0.11 | 0.05 | -0.27 | -0.18 | -0.15 | -0.04 | 0.08 | 0.06 | 0.04 | 0.01 | 0.06 | 0.06 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.19 | -- | 2.14 | 2.17 | 2.24 | 2.21 | 2.14 | 2.11 | 2.03 | 1.92 | 1.93 | 1.88 | 1.82 | 1.77 | 1.88 | 1.91 | 2.01 | 2.05 | 2.02 | 2.02 | 2.03 | 2.02 | 2.02 | 2.05 | 2.02 | 2.01 | 1.99 | 1.99 | 1.99 | 1.98 | 1.97 | 1.98 | 2.01 | 2.00 | 1.98 | 1.95 | 2.00 | 1.96 | 1.94 | 1.89 | 1.85 | 1.82 | 1.88 | 1.84 | 1.80 | 1.82 | 1.81 | 1.82 | 1.44 | 1.52 | 2.61 | 2.50 | 2.42 | 2.49 | 1.24 | 1.11 | 0.96 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -- | -0.01 | 0.06 | -0.14 | -0.04 | -0.21 | -0.26 | -0.17 | 0.23 | 0.11 | -0.01 | 0.04 | 0.28 | 0.19 | -0.08 | -0.08 | -0.00 | -0.12 | -0.09 | -0.08 | 0.14 | 0.07 | 0.03 | -0.02 | 0.14 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.04 | -- | 0.26 | -- | -0.01 | 0.18 | 0.03 | -0.04 | -- | -0.05 | -- | -- | -- | -- |
46,277 | 33,656 | 17,925 | 112,333 | 98,098 | 72,692 | 35,633 | 115,607 | 90,793 | 56,600 | 22,371 | 94,382 | 68,079 | 48,661 | 21,631 | 88,723 | 64,934 | 48,774 | 24,489 | 76,832 | 58,980 | 40,154 | 19,977 | 61,011 | 38,631 | 26,568 | 11,197 | 51,049 | 36,016 | 26,144 | 12,737 | 66,868 | 49,115 | 34,210 | 16,784 | 66,749 | 47,959 | 33,102 | 13,560 | 60,271 | 44,241 | 32,215 | 16,933 | 75,095 | 58,033 | 46,060 | 26,111 | 71,771 | 57,149 | 39,243 | 18,137 | 40,028 | 27,834 | 16,056 | 5,745 | 52,060 | 39,532 | 30,319 | 8,179 | 48,402 | 26,741 | 17,484 | 7,114 | 43,493 | 25,771 | 18,304 | 6,417 | 36,278 | 19,673 | 14,197 | 5,895 | 30,200 | 21,557 | 15,254 | 6,136 | 25,600 | 17,488 | 11,328 | 4,946 | 21,397 | 16,038 | 10,625 | 4,039 | 16,013 | 10,783 | 7,551 | 15,399 | 7,887 | 16,090 | 7,125 | 11,892 | 5,380 | 10,919 | 11,673 | 9,746 |
8,921 | 6,741 | 3,446 | 26,507 | 24,049 | 18,794 | 9,515 | 30,605 | 24,906 | 15,885 | 5,915 | 25,524 | 17,993 | 13,104 | 5,616 | 24,841 | 17,604 | 13,323 | 6,726 | 23,250 | 16,588 | 11,499 | 5,895 | 19,357 | 12,201 | 8,272 | 3,273 | 14,305 | 9,499 | 7,369 | 3,788 | 20,816 | 15,147 | 10,146 | 5,161 | 18,978 | 12,941 | 8,695 | 3,200 | 13,560 | 9,579 | 7,247 | 3,856 | 20,850 | 16,547 | 12,929 | 7,298 | 20,584 | 15,889 | 10,888 | 4,903 | 7,588 | 4,298 | 1,664 | 625 | 8,292 | 6,908 | 4,941 | 1,979 | 7,928 | 5,697 | 4,106 | -- | 6,999 | 4,314 | 2,885 | 1,159 | 5,740 | 3,934 | 2,594 | 1,288 | 6,925 | 5,151 | 3,524 | 1,602 | 7,166 | 5,133 | 3,312 | 1,397 | 6,421 | 4,577 | 2,874 | 1,184 | 4,013 | 2,746 | 2,013 | 4,226 | 2,573 | 5,756 | 2,268 | 3,013 | 1,069 | 1,150 | 1,504 | 2,071 |
284 | 716 | 183 | 7,614 | 6,073 | 4,615 | 2,356 | 10,127 | 7,863 | 5,134 | 1,660 | 5,349 | 4,659 | 3,510 | 1,381 | 6,455 | 4,604 | 3,893 | 2,416 | 3,871 | 3,962 | 2,985 | 2,032 | 3,066 | 2,426 | 1,320 | 426 | 738 | 1,052 | 1,272 | 842 | 5,871 | 4,278 | 3,018 | 1,447 | 4,358 | 3,629 | 1,909 | 413 | 1,756 | 1,083 | 1,119 | 860 | 6,100 | 4,808 | 4,244 | 2,523 | 4,071 | 3,805 | 2,563 | 1,061 | -4,473 | -2,830 | -2,089 | -584 | 1,392 | 1,295 | 854 | 260 | 1,369 | 1,207 | 853 | 234 | 1,227 | 850 | 623 | 227 | 583 | 296 | 149 | 23 | 2,240 | 1,694 | 1,121 | 626 | 2,715 | 2,137 | 1,170 | 500 | 1,825 | 1,515 | 846 | 260 | 938 | -- | 418 | 1,326 | 1,118 | 4,797 | 711 | 1,704 | 200 | 1,343 | 1,690 | 2,290 |
-1 | -- | 0 | -13 | -13 | -13 | -13 | -7 | -- | -- | -- | -5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 | -- | -- | -- | -- | -- | 0 | -- | 10 | -- | -- | -- | -- | -- | 0 | -- | -1 | -- | 0 | -- | -- | 0 | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 67 | 67 | 0 | 0 | -- | 0 | 60 | 32 | 71 | 0 | 0 | 0 | -- | 0 | 0 |
83 | 87 | 41 | -40 | -15 | -25 | -10 | 22 | 7 | 5 | -10 | -255 | 13 | 21 | -2 | -0 | -39 | -17 | -8 | 339 | -20 | -10 | -4 | -22 | -30 | 0 | -1 | 284 | 72 | 128 | 116 | 508 | 225 | 114 | 48 | 906 | 394 | 142 | 82 | 103 | -142 | -47 | -32 | 134 | -66 | -6 | 10 | 67 | 80 | 51 | 72 | 448 | 419 | 3 | 1 | 136 | -- | 48 | -- | -- | -- | -30 | -- | -136 | 0 | 0 | 0 | -275 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -25 | 0 | 0 | -18 | -44 | -33 | -18 | 0 | -14 | -12 | -9 | -36 | 0 | 7 | 0 | 0 | 0 | 26 | 0 | 0 |
367 | 803 | 224 | 7,573 | 6,058 | 4,590 | 2,347 | 10,149 | 7,870 | 5,139 | 1,650 | 5,094 | 4,672 | 3,531 | 1,378 | 6,454 | 4,565 | 3,876 | 2,408 | 4,210 | 3,943 | 2,975 | 2,028 | 3,044 | 2,396 | 1,320 | 425 | 1,022 | 1,124 | 1,400 | 959 | 6,379 | 4,503 | 3,132 | 1,496 | 5,264 | 4,023 | 2,052 | 495 | 1,859 | 942 | 1,072 | 828 | 6,234 | 4,743 | 4,237 | 2,533 | 4,138 | 3,885 | 2,563 | 1,133 | -4,025 | -2,411 | -2,086 | -583 | 1,529 | 1,317 | 903 | 262 | 1,395 | 1,182 | 823 | 233 | 1,095 | 822 | 570 | 227 | 308 | 67 | 148 | 22 | 2,180 | 1,657 | 1,083 | 583 | 2,691 | 2,092 | 1,148 | 482 | 1,847 | 1,549 | 895 | 242 | 924 | -- | 409 | 1,360 | 1,127 | 4,876 | 694 | 2,202 | 643 | 1,370 | 2,141 | 2,272 |
-550 | 223 | 96 | 4,126 | 3,265 | 2,754 | 1,460 | 5,722 | 4,881 | 3,040 | 927 | 2,011 | 1,952 | 1,836 | 565 | 3,580 | 2,416 | 2,173 | 1,434 | 1,798 | 1,847 | 1,547 | 1,098 | 1,216 | 1,033 | 228 | 17 | 112 | 359 | 774 | 525 | 3,851 | 2,773 | 1,883 | 753 | 2,946 | 2,444 | 1,043 | 212 | 336 | -196 | 215 | 346 | 4,162 | 3,067 | 2,758 | 1,605 | 2,112 | 2,302 | 1,596 | 684 | -3,861 | -2,522 | -2,128 | -576 | 1,111 | 843 | 564 | 162 | 835 | 851 | 588 | 159 | 813 | 635 | 437 | 161 | 215 | 36 | 140 | 41 | 1,642 | 1,349 | 873 | 493 | 1,995 | 1,707 | 938 | 374 | 1,380 | 1,323 | 762 | 218 | 830 | 328 | 348 | 1,150 | 943 | 4,125 | 589 | 1,866 | 543 | 1,164 | 1,980 | 2,272 |
-1,269 | -327 | -107 | 3,238 | 2,825 | 2,467 | 1,323 | 5,264 | 4,782 | 2,993 | 927 | 1,970 | 1,851 | 1,800 | 567 | 3,225 | 2,169 | 2,014 | 1,428 | 1,383 | 1,860 | 1,554 | 1,099 | 1,230 | 1,058 | 228 | 17 | -131 | 294 | 668 | 426 | 3,405 | 2,582 | 1,786 | 712 | 2,384 | 2,112 | 926 | -- | 240 | -- | 255 | -- | 4,148 | -- | 2,763 | -- | 2,036 | -- | 1,614 | -- | -3,740 | 0 | -2,131 | 0 | 997 | 0 | 515 | -- | 820 | 0 | 562 | -- | 766 | 0 | 482 | 0 | 409 | 0 | 141 | 0 | 1,677 | 0 | 906 | 0 | 1,827 | 0 | 956 | 0 | 1,351 | 1,294 | 779 | -- | 830 | -- | 357 | 1,113 | 933 | 3,594 | -- | -- | -- | -- | -- | -- |
15,871 | 14,393 | 4,782 | -122 | -9,056 | -5,174 | -4,407 | 4,980 | -6,034 | -1,888 | -3,951 | 12,222 | 1,633 | -601 | -169 | 2,044 | 2,144 | -941 | -833 | -1,142 | -3,021 | -4,024 | -2,699 | 4,322 | 2,402 | 2,748 | 545 | 3,118 | 4,995 | 4,641 | 861 | 5,757 | 4,426 | 5,765 | 4,311 | 4,918 | -1,378 | 279 | -1,789 | 4,004 | -112 | 911 | -1,940 | -580 | -2,929 | -3,626 | -2,382 | 3,187 | 1,537 | -81 | 509 | 3,901 | 2,688 | -1,146 | -1,186 | -15 | -1,768 | -1,312 | -1,116 | 1,955 | 1,020 | 458 | -303 | 2,046 | 5 | -1,394 | -649 | -2,183 | -1,519 | -523 | -1,170 | 371 | -1,179 | -1,089 | -1,005 | 967 | 808 | 896 | 306 | 1,399 | 0 | 559 | -- | 3,712 | -- | -122 | 2,456 | 365 | -311 | -- | -370 | -- | -- | -- | -- |
13,231 | 11,872 | 4,541 | -5,316 | -9,742 | -5,225 | -4,433 | 2,139 | -6,903 | -3,664 | -4,070 | 8,853 | 1,216 | -464 | -258 | 55 | 977 | -1,412 | -862 | -1,769 | -3,430 | -4,216 | -2,837 | -2,945 | -1,436 | 1,110 | -777 | 275 | 2,617 | 2,540 | 534 | 995 | -89 | 4,058 | 4,740 | -1,208 | -4,519 | -4,399 | -2,999 | -909 | -4,091 | -1,923 | -3,554 | 3,844 | 1,299 | 1,851 | -1,601 | 2,581 | 93 | -824 | 527 | -510 | -34 | -2,739 | -2,514 | 1,180 | -1,389 | -1,529 | -994 | 1,469 | -270 | -44 | -551 | 484 | 877 | -199 | 199 | -1,449 | -1,635 | -469 | -1,392 | 1,373 | -495 | 469 | -1,207 | 27 | -149 | -654 | -915 | -2,137 | 0 | -1,893 | -- | 3,229 | -- | 5,505 | -2,020 | -1,344 | 2,125 | -- | -1,645 | -- | -- | -- | -- |
119,782 | 116,797 | 124,729 | 125,642 | 145,843 | 155,353 | 145,304 | 135,819 | 145,686 | 134,087 | 120,200 | 110,711 | 112,178 | 117,221 | 109,989 | 106,441 | 107,337 | 107,317 | 108,743 | 103,093 | 103,918 | 103,324 | 100,964 | 95,237 | 86,276 | 86,434 | 81,698 | 83,613 | 83,244 | 86,583 | 90,291 | 88,266 | 89,276 | 92,266 | 91,973 | 87,504 | 87,320 | 85,097 | 85,740 | 83,004 | 84,961 | 89,736 | 91,908 | 90,275 | 95,411 | 94,903 | 93,147 | 81,661 | 80,806 | 75,217 | 71,365 | 63,258 | 60,787 | 63,667 | 61,260 | 62,264 | 61,247 | 57,987 | 53,277 | 51,396 | 49,342 | 51,337 | 49,966 | 50,220 | 50,962 | 50,667 | 49,152 | 48,733 | 45,222 | 46,014 | 46,599 | 44,704 | 42,441 | 41,547 | 37,735 | 35,574 | 36,269 | 34,969 | 34,538 | 34,999 | 33,828 | 33,732 | 35,092 | 35,651 | 35,191 | 38,519 | 32,030 | 34,145 | 34,385 | 28,900 | 27,804 | 24,807 | 24,873 | 19,696 | 17,136 |
96,566 | 92,866 | 100,555 | 101,081 | 123,253 | 132,226 | 121,609 | 111,461 | 121,011 | 108,958 | 94,624 | 84,639 | 88,121 | 92,691 | 85,374 | 81,218 | 82,659 | 82,321 | 83,648 | 77,546 | 78,653 | 77,777 | 75,207 | 69,131 | 65,468 | 65,639 | 60,939 | 62,527 | 63,372 | 66,411 | 69,902 | 67,755 | 68,849 | 71,741 | 71,200 | 68,004 | 67,754 | 65,603 | 66,471 | 63,598 | 65,771 | 70,343 | 72,350 | 70,553 | 75,806 | 75,294 | 73,990 | 62,467 | 62,678 | 60,042 | 56,153 | 47,926 | 46,822 | 44,420 | 42,984 | 43,995 | 50,251 | 46,823 | 41,860 | 39,961 | 37,699 | 39,441 | 37,818 | 38,001 | 38,654 | 38,132 | 36,719 | 36,113 | 32,635 | 33,196 | 33,770 | 31,738 | 29,232 | 28,563 | 24,543 | 22,178 | 22,829 | 21,564 | -- | 0 | 0 | -- | 21,584 | 0 | 21,193 | 0 | -- | 0 | 0 | 17,630 | 16,326 | 14,260 | 14,875 | 11,351 | 9,345 |
56,910 | 53,315 | 60,418 | 61,448 | 82,725 | 89,740 | 81,687 | 74,344 | 86,245 | 77,138 | 63,733 | 55,620 | 57,275 | 62,118 | 56,962 | 54,581 | 57,362 | 56,572 | 58,568 | 55,116 | 56,234 | 56,476 | 54,987 | 51,077 | 42,565 | 43,775 | 39,553 | 41,674 | 41,322 | 43,976 | 46,367 | 45,206 | 47,848 | 52,105 | 51,895 | 48,622 | 49,406 | 49,009 | 50,535 | 48,242 | 51,019 | 55,570 | 56,443 | 55,336 | 61,819 | 61,759 | 60,641 | 51,327 | 50,518 | 45,709 | 43,156 | 36,021 | 32,253 | 34,739 | 30,836 | 31,258 | 30,311 | 27,392 | 22,665 | 21,045 | 19,084 | 20,739 | 19,841 | 20,282 | 21,268 | 20,993 | 19,463 | 19,241 | 15,909 | 16,737 | 16,853 | 14,972 | 13,421 | 13,033 | 8,528 | 6,864 | 7,869 | 7,351 | 7,505 | 8,397 | 6,444 | 6,927 | 8,823 | 9,583 | 9,508 | 12,818 | 12,688 | 13,664 | 14,846 | 10,212 | 9,705 | 6,201 | 15,852 | 13,596 | 11,875 |
48,178 | 44,043 | 51,428 | 52,772 | 73,546 | 79,148 | 70,608 | 64,378 | 76,210 | 67,156 | 54,130 | 46,770 | 47,589 | 51,567 | 47,028 | 44,882 | 46,663 | 45,779 | 47,709 | 44,860 | 44,119 | 44,757 | 43,587 | 40,071 | 35,012 | 36,809 | 32,854 | 35,209 | 34,768 | 37,214 | 39,783 | 38,715 | 45,998 | 50,435 | 50,581 | 47,893 | 48,214 | 47,962 | 49,810 | 47,782 | 49,368 | 53,134 | 54,131 | 53,304 | 57,396 | 57,143 | 55,383 | 47,452 | 47,276 | 42,520 | 40,883 | 34,747 | 31,381 | 34,554 | 30,652 | 31,073 | 30,152 | 27,232 | 22,505 | 20,885 | 18,954 | 20,609 | 19,711 | 20,262 | 21,251 | 20,976 | 19,446 | 19,221 | 15,905 | 16,733 | 16,849 | 14,969 | 13,402 | 13,014 | 8,510 | 6,845 | 7,825 | 7,307 | -- | 0 | 0 | -- | 7,745 | 0 | 5,174 | 0 | -- | 0 | 0 | 6,477 | 5,961 | 3,699 | 13,182 | 9,690 | 6,790 |
48,060 | 48,869 | 49,551 | 49,473 | 48,884 | 50,961 | 49,632 | 48,149 | 47,174 | 45,309 | 44,856 | 43,940 | 44,042 | 43,878 | 42,502 | 41,905 | 40,748 | 41,848 | 41,063 | 39,574 | 39,600 | 39,254 | 38,752 | 37,602 | 37,395 | 36,535 | 36,270 | 36,198 | 36,397 | 36,797 | 37,637 | 37,060 | 35,936 | 34,989 | 34,691 | 33,888 | 33,346 | 31,920 | 31,055 | 30,808 | 30,276 | 30,687 | 31,667 | 31,321 | 30,226 | 29,917 | 28,764 | 27,159 | 27,338 | 26,632 | 25,720 | 25,036 | 26,580 | 26,974 | 28,498 | 29,074 | 28,883 | 28,603 | 28,697 | 28,535 | 28,551 | 28,953 | 28,524 | 28,395 | 28,176 | 28,171 | 28,208 | 28,046 | 27,849 | 27,952 | 28,377 | 28,336 | 28,018 | 27,528 | 28,280 | 27,787 | 27,484 | 26,715 | 26,151 | 25,777 | 26,568 | 26,006 | 25,463 | 25,244 | 25,682 | 25,702 | 19,342 | 20,481 | 19,539 | 18,688 | 18,099 | 18,606 | 9,021 | 6,100 | 5,261 |
-1.13 | 0.45 | 0.19 | 8.51 | 6.73 | 5.56 | 2.99 | 12.65 | 10.71 | 6.81 | 2.09 | 4.69 | 4.54 | 4.28 | 1.30 | 8.85 | 6.01 | 5.34 | 3.56 | 4.67 | 4.79 | 4.02 | 2.87 | 3.30 | 2.81 | 0.63 | 0.05 | 0.31 | 0.98 | 2.09 | 1.41 | 10.89 | 7.94 | 5.47 | 2.20 | 9.11 | 7.63 | 3.32 | 0.69 | 1.08 | -0.65 | 0.69 | 1.10 | 14.24 | 10.69 | 9.66 | 5.74 | 8.09 | 9.07 | 6.18 | 2.62 | -14.32 | 0.00 | -7.75 | 0.00 | 3.86 | 0.00 | 1.96 | -- | 2.93 | 0.00 | 2.05 | -- | 2.94 | 0.00 | 1.55 | 0.00 | 0.76 | 0.00 | 0.49 | 0.00 | 5.87 | 0.00 | 3.11 | 0.00 | 7.37 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 | 2.97 | -- | 3.49 | -- | 1.55 | 5.72 | 0.00 | 0.00 | -- | 13.37 | -- | -- | -- | -- |
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(%) | 0.01 | 0.51 | 0.15 | 5.52 | 3.75 | 2.62 |
主营业务利润率(%) | 19.28 | 20.03 | 19.22 | 23.60 | 24.52 | 25.85 |
总资产净利润率(%) | 0.01 | 0.49 | 0.15 | 5.31 | 3.88 | 2.80 |
成本费用利润率(%) | 0.83 | 2.54 | 1.31 | 7.56 | 6.81 | 7.00 |
营业利润率(%) | 0.61 | 2.13 | 1.02 | 6.78 | 6.19 | 6.35 |
主营业务成本率(%) | 79.71 | 78.95 | 79.57 | 75.69 | 74.82 | 73.58 |
销售净利率(%) | 0.03 | 1.76 | 1.05 | 6.18 | 5.57 | 5.60 |
净资产收益率(%) | -1.15 | 0.46 | 0.19 | 8.34 | 6.68 | 5.40 |
股本报酬率(%) | 0.11 | 140.14 | 1.33 | 199.76 | 38.60 | 198.34 |
净资产报酬率(%) | 0.02 | 31.24 | 0.29 | 44.04 | 8.65 | 42.78 |
资产报酬率(%) | 0.01 | 16.98 | 0.15 | 22.50 | 3.75 | 18.07 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 15.28 | 14.10 | 14.15 | 12.72 | 15.20 | 16.06 |
非主营比重(%) | 22.38 | 10.79 | 18.14 | -0.71 | -0.47 | -0.83 |
主营利润比重(%) | 2,433.19 | 839.75 | 1,540.45 | 350.00 | 396.98 | 409.42 |
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(%) | 2.00 | 2.11 | 1.96 | 1.92 | 1.68 | 1.67 |
速动比率(%) | 1.56 | 1.69 | 1.62 | 1.63 | 1.42 | 1.32 |
现金比率(%) | 59.77 | 61.69 | 37.71 | 37.23 | 20.12 | 23.02 |
利息支付倍数(%) | 165.73 | 395.49 | 270.95 | 7,366.04 | -3,510.91 | -2,757.88 |
资产负债率(%) | 47.51 | 45.65 | 48.44 | 48.91 | 56.72 | 57.77 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.01 | 0.01 |
股东权益比率(%) | 52.49 | 54.35 | 51.56 | 51.09 | 43.28 | 42.23 |
长期负债比率(%) | -- | -- | -- | -- | 0.27 | 0.26 |
股东权益与固定资产比率(%) | -- | 465.68 | -- | 447.24 | -- | 361.99 |
负债与所有者权益比率(%) | 90.52 | 83.99 | 93.95 | 95.72 | 131.07 | 136.77 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | 35.56 | 35.03 |
资本化比率(%) | -- | -- | -- | -- | 0.63 | 0.61 |
固定资产净值率(%) | -- | 41.47 | -- | 40.22 | -- | 43.03 |
资本固定化比率(%) | 36.93 | 37.70 | 37.59 | 38.26 | 35.79 | 35.25 |
产权比率(%) | 76.63 | 69.38 | 79.97 | 82.21 | 117.16 | 121.24 |
清算价值比率(%) | -- | -- | -- | -- | 193.68 | 191.78 |
固定资产比重(%) | -- | 11.67 | -- | 11.42 | -- | 11.67 |
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(%) | -52.83 | -53.70 | -49.69 | -2.83 | 8.04 | 28.43 |
净利润增长率(%) | -99.72 | -85.49 | -90.99 | -21.85 | -22.14 | -10.23 |
净资产增长率(%) | -0.39 | -3.25 | 1.09 | 4.42 | 6.19 | 15.21 |
总资产增长率(%) | -17.87 | -24.82 | -14.16 | -7.49 | 0.11 | 15.86 |
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) | 2.00 | 1.41 | 0.70 | 6.22 | 3.56 | 2.49 |
应收账款周转天数(天) | 134.92 | 127.96 | 127.73 | 57.84 | 75.81 | 72.21 |
存货周转率(次) | 2.02 | 1.59 | 0.88 | 4.06 | 3.25 | 1.97 |
固定资产周转率(次) | -- | 2.41 | -- | 6.74 | -- | 3.92 |
总资产周转率(次) | 0.38 | 0.28 | 0.14 | 0.86 | 0.70 | 0.50 |
存货周转天数(天) | 133.98 | 113.42 | 102.47 | 88.68 | 83.18 | 91.29 |
总资产周转天数(天) | 715.99 | 648.42 | 628.49 | 418.95 | 387.60 | 360.50 |
流动资产周转率(次) | 0.47 | 0.35 | 0.18 | 1.06 | 0.84 | 0.60 |
流动资产周转天数(天) | 576.55 | 518.58 | 506.19 | 340.59 | 323.01 | 301.71 |
经营现金净流量对销售收入比率(%) | 0.34 | 0.43 | 0.27 | -0.00 | -0.09 | -0.07 |
资产的经营现金流量回报率(%) | 0.13 | 0.12 | 0.04 | -0.00 | -0.06 | -0.03 |
经营现金净流量与净利润的比率(%) | 1,027.24 | 24.36 | 25.33 | -0.02 | -1.66 | -1.27 |
经营现金净流量对负债比率(%) | 0.28 | 0.27 | 0.08 | -0.00 | -0.11 | -0.06 |
现金流量比率(%) | 32.94 | 32.68 | 9.30 | -0.23 | -12.31 | -6.54 |
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