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 | 2001-06-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.01 | -0.01 | -0.28 | -0.10 | 0.02 | 0.01 | 0.12 | 0.10 | 0.08 | -0.04 | -0.15 | -0.11 | -0.11 | -0.05 | 0.12 | 0.22 | 0.12 | -0.01 | 0.04 | 0.11 | 0.13 | -0.04 | -0.22 | -0.23 | -0.15 | -0.04 | 0.15 | 0.07 | 0.07 | -0.06 | -0.75 | -0.28 | -0.22 | -0.09 | 0.10 | -0.14 | -0.05 | -0.08 | -0.50 | -0.22 | -0.12 | -0.06 | 0.32 | 0.42 | 0.51 | 0.45 | 0.21 | 0.02 | -0.07 | -0.04 | 0.08 | 0.01 | 0.01 | -0.04 | 0.02 | 0.02 | 0.04 | 0.02 | 0.38 | 0.32 | 0.30 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.55 | -- | 2.89 | 2.98 | 3.08 | 3.14 | 3.31 | 3.40 | 3.43 | 3.00 | 2.78 | 2.71 | 2.89 | 2.93 | 2.86 | 2.86 | 2.81 | 2.84 | 2.85 | 2.87 | 2.92 | 2.93 | 2.80 | 2.78 | 2.57 | 2.50 | 2.47 | 2.44 | 2.47 | 2.43 | 2.42 | 2.38 | 2.41 | 2.37 | 2.32 | 2.29 | 2.29 | 2.25 | 2.23 | 2.16 | 2.11 | 2.08 | 2.15 | 2.10 | 2.05 | 2.01 | 2.03 | 1.94 | 1.53 | 2.84 | 2.82 | 2.55 | 2.53 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.12 | -- | -0.41 | -0.50 | -0.29 | 1.30 | 0.82 | 0.27 | 0.31 | 0.73 | 1.11 | 0.87 | 0.37 | 2.86 | 2.20 | 0.76 | -0.06 | -0.17 | -0.47 | -0.17 | -0.39 | -0.72 | -0.89 | -0.90 | -1.13 | 0.55 | 0.00 | -- | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.28 | -- | 0.37 | 0.11 | 0.21 | -0.06 | 0.38 | -- | 0.30 | -- | -- | -- | -- |
180,488 | 118,358 | 46,735 | 207,544 | 150,292 | 92,572 | 43,148 | 174,498 | 105,084 | 62,766 | 19,964 | 164,500 | 103,933 | 54,255 | 20,683 | 160,268 | 112,209 | 72,412 | 28,351 | 159,722 | 112,806 | 20,483 | 9,943 | 53,887 | 38,598 | 26,040 | 12,656 | 75,333 | 56,113 | 36,318 | 17,226 | 125,372 | 92,077 | 64,864 | 35,889 | 232,206 | 162,162 | 101,467 | 44,735 | 295,163 | 215,037 | 133,577 | 61,004 | 465,502 | 359,035 | 261,261 | 171,951 | 384,840 | 205,678 | 127,194 | 49,913 | 219,796 | 152,972 | 93,738 | 45,154 | 245,924 | 190,207 | 130,175 | 67,581 | 252,436 | 182,511 | 110,280 | 48,572 | 265,214 | 187,671 | 113,871 | 50,423 | 255,942 | 179,603 | 111,602 | 48,464 | 198,413 | 128,661 | 71,361 | 28,478 | 154,586 | 100,799 | 63,077 | 24,790 | 134,641 | 105,765 | 66,184 | 30,819 | 109,869 | 56,415 | 130,332 | 57,392 | 60,215 | 25,110 | 43,701 | 19,009 | 33,623 | 21,948 | 21,611 |
16,940 | 11,613 | 4,836 | 24,476 | 17,992 | 12,563 | 6,462 | 30,031 | 17,286 | 10,757 | 1,502 | 21,901 | 12,496 | 4,224 | 571 | 20,999 | 17,384 | 11,504 | 4,450 | 27,172 | 16,435 | 2,234 | 1,187 | 4,055 | 2,546 | 1,796 | 1,016 | 6,796 | 4,762 | 2,576 | 904 | 7,781 | 5,035 | 4,129 | 2,617 | 16,591 | 10,405 | 6,849 | 3,205 | 27,062 | 17,940 | 11,930 | 5,064 | 62,268 | 53,681 | 47,168 | 40,642 | 39,545 | 18,894 | 12,226 | 5,069 | 18,949 | 12,071 | 7,257 | 2,921 | 14,558 | 11,661 | 8,441 | 4,530 | 18,498 | 14,324 | 9,116 | -- | 24,673 | 18,086 | 11,341 | 5,133 | 23,104 | 17,297 | 11,263 | 5,065 | 22,118 | 16,137 | 10,148 | 4,751 | 21,100 | 15,239 | 10,159 | 4,431 | 19,000 | 14,609 | 9,868 | 4,347 | 15,338 | 7,812 | 15,861 | 6,743 | 7,967 | 4,428 | 6,857 | 4,086 | 7,496 | -- | -- |
797 | 210 | -784 | -10,808 | -5,109 | 382 | 297 | 4,756 | 4,914 | 3,748 | -1,768 | -6,658 | -5,446 | -5,792 | -2,816 | 6,604 | 9,109 | 5,602 | -595 | 1,317 | 3,319 | 2,981 | -1,751 | -8,860 | -6,708 | -4,507 | -1,367 | -3,154 | 767 | 1,148 | -2,260 | -25,110 | -9,611 | -7,373 | -3,290 | -11,449 | -8,380 | -5,503 | -2,800 | -12,077 | -5,001 | -2,122 | -1,791 | 27,740 | 32,677 | 35,130 | 33,591 | 12,625 | -316 | -3,194 | -1,819 | 383 | -941 | -687 | -1,516 | -2,981 | -960 | 577 | 707 | 3,937 | 1,612 | 1,700 | 965 | 4,143 | 3,396 | 1,984 | 918 | 4,339 | 4,032 | 3,221 | 2,061 | 6,134 | 4,468 | 2,837 | 1,804 | 8,283 | 6,261 | 4,792 | 1,710 | 8,672 | 6,347 | 4,163 | 1,551 | 6,707 | 3,153 | 6,011 | 3,025 | 2,803 | 1,957 | 2,607 | 1,557 | 2,924 | -- | -- |
-2,429 | -1,659 | -916 | -1,573 | -769 | -181 | -230 | 838 | 1,114 | 927 | 901 | 2,313 | 1,911 | 1,764 | 61 | 7,000 | 5,830 | 7,511 | 522 | 8,917 | 8,770 | 8,947 | 391 | 3,290 | 2,869 | 2,260 | 712 | 8,547 | 8,003 | 6,697 | 804 | 6,851 | 6,136 | 2,962 | 1,303 | 7,703 | 3,653 | 2,960 | 2,047 | 2,325 | 2,503 | 1,819 | 815 | 1,776 | 2,093 | 1,235 | 624 | 4,073 | 1,984 | 434 | 715 | 4,748 | 3,940 | 1,698 | 419 | 1,426 | 987 | 902 | 798 | 2,380 | 1,420 | 764 | 217 | -336 | -611 | -669 | -66 | 996 | 624 | 294 | 155 | 846 | 973 | 984 | 88 | -5 | -95 | -94 | -51 | -186 | -147 | -101 | -67 | -70 | 13 | -65 | -2 | 400 | 9 | 322 | 24 | 91 | -- | -- |
-31 | 0 | 2 | -854 | -381 | -202 | -180 | 12 | -201 | -61 | 13 | -458 | -147 | -177 | -103 | 39 | 66 | 47 | 45 | 341 | 1,002 | 42 | 268 | 3,247 | -1,376 | -780 | 3 | 7,076 | 635 | 369 | 164 | -356 | 201 | 67 | 163 | 14,185 | 3,989 | 3,902 | 114 | 1,249 | 458 | 399 | 212 | 4,357 | 4,051 | 3,996 | 337 | 440 | 254 | 141 | 128 | 1,709 | 901 | 754 | 126 | 3,553 | 1,663 | -- | -- | -- | -- | -- | -- | 432 | 0 | -- | 0 | -84 | 0 | 0 | 0 | 1,221 | 0 | 0 | 0 | 1,865 | 2,104 | 0 | -33 | -738 | -249 | -37 | 0 | -570 | 0 | -335 | 0 | 1,903 | 0 | 0 | 0 | -- | -- | -- |
766 | 210 | -782 | -11,662 | -5,490 | 181 | 117 | 4,768 | 4,712 | 3,688 | -1,755 | -7,116 | -5,594 | -5,969 | -2,918 | 6,644 | 9,175 | 5,649 | -550 | 1,658 | 4,321 | 3,023 | -1,483 | -5,613 | -8,084 | -5,287 | -1,364 | 3,922 | 1,402 | 1,517 | -2,096 | -25,466 | -9,409 | -7,307 | -3,127 | 2,736 | -4,390 | -1,602 | -2,686 | -10,828 | -4,543 | -1,722 | -1,580 | 32,097 | 36,728 | 39,126 | 33,927 | 13,064 | -62 | -3,052 | -1,690 | 2,092 | -40 | 67 | -1,390 | 573 | 703 | 1,649 | 832 | 12,643 | 9,860 | 9,114 | 1,041 | 5,839 | 4,432 | 3,008 | 1,525 | 5,852 | 5,238 | 3,608 | 2,213 | 8,595 | 6,133 | 4,355 | 1,957 | 10,405 | 8,546 | 4,712 | 1,687 | 8,116 | 6,056 | 4,075 | 1,513 | 6,323 | 3,155 | 5,916 | 3,240 | 5,301 | 4,123 | 4,225 | 1,832 | 3,292 | -- | -- |
1,286 | 706 | -655 | -12,718 | -4,454 | 660 | 247 | 4,914 | 4,241 | 3,416 | -1,625 | -6,408 | -4,693 | -4,855 | -2,158 | 5,458 | 9,654 | 5,565 | -558 | 1,663 | 3,868 | 3,675 | -1,295 | -6,440 | -6,798 | -4,471 | -1,135 | 4,423 | 1,922 | 1,927 | -1,761 | -22,075 | -8,232 | -6,316 | -2,727 | 2,872 | -4,217 | -1,341 | -2,240 | -14,669 | -6,330 | -3,642 | -1,788 | 9,442 | 12,363 | 15,009 | 13,278 | 6,228 | 449 | -1,920 | -1,185 | 2,279 | 242 | 234 | -1,097 | 447 | 625 | 1,139 | 494 | 11,046 | 9,307 | 8,800 | 793 | 3,499 | 2,850 | 1,961 | 1,012 | 3,265 | 3,175 | 2,247 | 1,439 | 5,037 | 3,823 | 2,856 | 1,137 | 4,704 | 4,369 | 2,404 | 903 | 4,512 | 3,743 | 2,272 | 848 | 4,764 | 2,314 | 4,976 | 3,129 | 5,132 | 3,713 | 4,003 | 1,538 | 3,024 | 2,490 | 1,768 |
-2,030 | -1,240 | -1,302 | -16,116 | -6,127 | -1,135 | 304 | -6,343 | -5,568 | -5,375 | -3,401 | -7,594 | -8,391 | -7,019 | -3,708 | -16,283 | -6,479 | -2,407 | -1,435 | -8,681 | -5,320 | -4,804 | -1,548 | -9,317 | -7,083 | -4,921 | -1,616 | -9,762 | -5,534 | -4,322 | -2,386 | -25,533 | -11,447 | -8,501 | -3,426 | -19,657 | -10,824 | -7,514 | -- | -16,898 | -- | -5,149 | -- | 5,669 | -- | 11,376 | -- | 4,334 | -- | -1,000 | -- | -1,863 | -- | -1,503 | 0 | -3,204 | 0 | 351 | -- | 1,493 | 0 | 1,398 | -- | 2,042 | 0 | 973 | 0 | 1,784 | 0 | 1,514 | 0 | 4,247 | 0 | 2,359 | 0 | 3,354 | 0 | 2,313 | 0 | 4,299 | 3,851 | 2,275 | -- | 4,832 | 2,218 | 4,462 | 2,905 | 2,600 | -- | -- | -- | -- | -- | -- |
9,146 | -11,872 | -15,761 | -23,577 | -10,513 | 962 | -240 | 2,961 | -3,915 | 1,872 | 991 | -6,038 | -9,453 | -8,775 | -2,168 | -1,723 | -9,725 | -10,718 | 2,288 | -5,541 | -518 | -2,231 | -1,532 | 2,261 | 1,326 | 1,333 | -376 | 2,792 | -940 | -2,655 | -1,722 | -5,038 | 3,111 | -2,104 | -589 | -10,240 | -7,678 | -4,973 | -3,547 | -5,841 | -12,045 | -14,670 | -8,439 | 38,040 | 24,170 | 8,053 | 9,036 | 21,315 | 32,584 | 25,396 | 10,861 | 83,833 | 64,450 | 22,212 | -1,828 | -4,946 | -13,704 | -5,118 | -11,578 | -21,260 | -26,073 | -26,267 | -33,165 | 16,078 | 15,799 | 8,724 | 6,934 | 4,811 | 226 | -855 | -472 | 15,485 | 8,732 | 4,084 | 16,071 | 15,571 | 21,552 | 10,985 | -562 | 15,117 | 0 | 8,280 | -- | 10,719 | 3,305 | 6,046 | -1,511 | 5,143 | -- | 4,121 | -- | -- | -- | -- |
2,673 | -3,777 | 6,426 | -7,988 | -4,717 | -12,980 | -10,004 | 12,052 | 5,451 | 2,946 | 2,463 | 796 | 5,271 | 9,869 | 3,738 | -4,090 | 5,761 | 7,812 | -4,169 | -2,405 | 36,342 | -9,126 | -7,599 | -3,524 | 222 | -6,182 | -5,701 | -202 | -5,893 | -3,260 | 1,327 | -6,540 | -8,504 | -4,019 | -1,490 | -18,781 | -11,257 | -13,507 | -879 | -27,389 | -36,328 | -28,908 | -2,843 | 12,648 | 3,011 | -2,548 | 455 | -850 | -4,590 | -1,739 | 8,361 | 29,584 | 37,167 | 13,511 | -1,484 | -6,826 | -10,495 | -10,930 | -15,794 | 16,126 | 24,406 | 4,046 | 2,543 | 3,043 | 2,270 | -699 | 4,083 | -1,106 | -481 | 3,198 | 2,744 | 5,065 | 4,812 | 3,386 | 9,397 | -9,500 | -2,363 | -2,910 | -2,324 | 9,486 | 0 | 7,121 | -- | 5,626 | 11,538 | -3,318 | -2,928 | -156 | -- | 7,484 | -- | -- | -- | -- |
401,358 | 423,035 | 431,708 | 403,325 | 417,125 | 362,199 | 335,108 | 317,131 | 278,861 | 255,819 | 252,102 | 272,094 | 275,592 | 270,033 | 255,594 | 247,126 | 267,377 | 262,682 | 250,397 | 271,830 | 260,979 | 93,279 | 95,855 | 105,324 | 113,378 | 124,533 | 131,140 | 138,845 | 143,432 | 149,918 | 152,363 | 176,804 | 198,119 | 210,913 | 227,115 | 235,252 | 250,554 | 258,502 | 270,354 | 282,119 | 289,488 | 292,738 | 319,874 | 324,746 | 331,907 | 346,373 | 329,925 | 378,604 | 424,512 | 409,758 | 377,214 | 355,966 | 344,463 | 301,621 | 268,668 | 262,456 | 278,276 | 272,414 | 270,096 | 269,229 | 265,929 | 234,151 | 235,091 | 195,829 | 196,679 | 194,487 | 188,654 | 187,409 | 204,193 | 196,520 | 176,908 | 167,834 | 167,631 | 152,223 | 147,388 | 148,700 | 160,604 | 158,865 | 143,755 | 128,609 | 110,876 | 111,002 | 115,352 | 98,056 | 101,136 | 86,311 | 82,112 | 79,472 | 60,205 | 62,110 | 55,701 | 37,369 | -- | -- |
236,209 | 259,563 | 264,094 | 237,228 | 254,723 | 214,022 | 196,815 | 183,102 | 169,599 | 150,569 | 142,228 | 162,614 | 183,487 | 181,103 | 166,174 | 140,619 | 150,013 | 148,619 | 156,768 | 177,411 | 168,259 | 21,458 | 24,928 | 34,189 | 44,551 | 54,870 | 59,785 | 67,032 | 64,619 | 69,344 | 63,584 | 80,259 | 72,861 | 79,527 | 95,068 | 101,249 | 111,267 | 119,334 | 131,695 | 136,442 | 142,020 | 150,268 | 176,980 | 185,632 | 193,441 | 195,768 | 184,280 | 242,167 | 273,032 | 264,444 | 252,946 | 231,222 | 226,321 | 188,219 | 154,570 | 147,977 | 155,810 | 148,170 | 143,391 | 142,442 | 148,809 | 115,268 | 112,729 | 77,513 | 81,894 | 81,965 | 80,628 | 79,777 | 98,609 | 93,338 | 74,769 | 66,553 | 67,456 | 59,792 | 58,556 | 60,871 | 65,471 | 61,738 | -- | -- | -- | 0 | 60,338 | 0 | 0 | 0 | 0 | 0 | 29,127 | 31,908 | 33,781 | 21,251 | -- | -- |
199,538 | 223,828 | 233,860 | 204,818 | 208,851 | 218,742 | 192,187 | 174,477 | 140,185 | 118,711 | 119,955 | 138,765 | 139,662 | 137,607 | 119,961 | 109,666 | 120,537 | 120,125 | 114,660 | 132,168 | 116,509 | 31,336 | 40,934 | 48,909 | 57,846 | 64,991 | 66,977 | 73,130 | 80,363 | 85,614 | 91,690 | 113,979 | 120,425 | 131,026 | 141,963 | 147,017 | 164,894 | 169,378 | 180,120 | 182,949 | 183,348 | 183,485 | 208,615 | 209,205 | 212,630 | 224,041 | 205,324 | 268,159 | 323,684 | 311,968 | 275,229 | 253,825 | 244,022 | 201,022 | 168,957 | 161,430 | 176,343 | 169,296 | 166,064 | 165,211 | 166,837 | 135,745 | 142,286 | 105,449 | 109,337 | 108,304 | 100,810 | 98,926 | 115,607 | 107,881 | 87,898 | 80,480 | 80,225 | 67,764 | 63,926 | 65,770 | 71,299 | 72,319 | 68,989 | 55,561 | 36,823 | 38,736 | 44,685 | 34,301 | 39,985 | 27,781 | 39,234 | 39,621 | 20,324 | 25,911 | 19,816 | 22,586 | -- | -- |
181,016 | 204,665 | 212,390 | 182,756 | 188,410 | 197,803 | 174,072 | 159,836 | 128,112 | 106,893 | 107,689 | 128,346 | 132,180 | 132,981 | 115,268 | 105,947 | 113,847 | 113,974 | 108,367 | 125,762 | 106,293 | 26,030 | 32,116 | 39,959 | 44,445 | 51,465 | 53,327 | 60,903 | 68,031 | 72,991 | 78,978 | 101,090 | 106,131 | 116,618 | 127,482 | 131,756 | 147,217 | 124,600 | 129,921 | 154,573 | 156,347 | 163,437 | 188,537 | 197,097 | 200,469 | 211,795 | 197,148 | 257,993 | 316,014 | 305,379 | 259,607 | 238,159 | 213,478 | 165,655 | 147,389 | 153,801 | 166,139 | 158,080 | 154,014 | 153,655 | 155,737 | 125,661 | 126,832 | 90,066 | 98,672 | 100,118 | 92,636 | 90,145 | 105,636 | 97,875 | 81,708 | 74,472 | 77,963 | 66,199 | 62,361 | 63,955 | 71,149 | 72,169 | -- | -- | -- | 0 | 44,435 | 0 | 0 | 0 | 0 | 0 | 19,998 | 25,402 | 19,152 | 22,548 | -- | -- |
200,949 | 199,285 | 197,926 | 198,585 | 208,050 | 143,229 | 142,631 | 142,308 | 140,876 | 139,754 | 134,780 | 135,958 | 138,355 | 134,793 | 138,070 | 139,821 | 148,343 | 144,017 | 136,897 | 140,674 | 144,703 | 61,298 | 53,750 | 55,046 | 54,706 | 54,739 | 58,663 | 59,305 | 56,502 | 56,925 | 56,312 | 58,109 | 70,884 | 72,762 | 77,245 | 79,939 | 72,897 | 75,793 | 74,935 | 77,189 | 84,814 | 87,513 | 90,332 | 92,127 | 97,000 | 99,674 | 100,579 | 87,987 | 81,515 | 79,398 | 84,740 | 85,965 | 84,003 | 84,048 | 82,500 | 83,485 | 83,727 | 84,344 | 85,747 | 86,003 | 82,270 | 81,675 | 75,517 | 73,339 | 72,573 | 71,697 | 72,543 | 71,200 | 70,891 | 69,916 | 70,861 | 69,414 | 68,157 | 67,189 | 67,139 | 66,002 | 65,507 | 63,476 | 62,036 | 61,004 | 63,205 | 61,588 | 60,076 | 59,117 | 59,664 | 57,022 | 41,787 | 38,683 | 38,450 | 34,743 | 34,407 | 13,519 | 12,779 | 7,720 |
0.64 | 0.36 | -0.33 | -7.73 | -2.87 | 0.46 | 0.17 | 3.53 | 3.06 | 2.48 | -1.20 | -4.65 | -3.40 | -3.54 | -1.56 | 3.89 | 6.75 | 3.99 | -0.40 | 1.79 | 4.11 | 6.45 | -2.38 | -11.33 | -12.08 | -7.79 | -1.93 | 7.64 | 3.26 | 3.26 | -3.08 | -32.08 | -10.88 | -8.22 | -3.47 | 3.66 | -4.35 | -1.36 | -2.94 | -17.39 | -7.09 | -4.03 | -1.96 | 10.57 | 13.26 | 15.79 | 14.06 | 6.51 | 0.53 | -2.61 | -1.39 | 2.69 | -- | 0.28 | 0.00 | 0.53 | 0.00 | 1.32 | -- | 13.80 | 0.00 | 11.20 | -- | 4.86 | 0.00 | -- | 0.00 | 4.67 | 0.00 | 3.24 | 0.00 | 7.46 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 | 3.86 | 0.00 | 7.35 | 0.00 | 0.00 | -- | 8.03 | 3.96 | 10.81 | 0.00 | 0.00 | -- | 15.55 | -- | -- | -- | -- |
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(%) | 0.33 | 0.17 | -0.15 | -3.20 | -1.10 | 0.15 |
主营业务利润率(%) | 9.39 | 9.81 | 10.35 | 11.79 | 11.97 | 13.57 |
总资产净利润率(%) | 0.33 | 0.17 | -0.16 | -3.58 | -1.25 | 0.16 |
成本费用利润率(%) | 0.44 | 0.19 | -1.74 | -5.71 | -3.76 | 0.20 |
营业利润率(%) | 0.44 | 0.18 | -1.68 | -5.21 | -3.40 | 0.41 |
主营业务成本率(%) | 90.31 | 89.84 | 89.21 | 87.63 | 87.57 | 85.99 |
销售净利率(%) | 0.73 | 0.60 | -1.40 | -6.22 | -3.05 | 0.58 |
净资产收益率(%) | 0.64 | 0.35 | -0.33 | -6.40 | -2.14 | 0.46 |
股本报酬率(%) | 2.52 | 45.99 | -1.25 | 20.47 | -8.71 | 72.47 |
净资产报酬率(%) | 0.65 | 12.12 | -0.33 | 5.42 | -2.20 | 20.79 |
资产报酬率(%) | 0.33 | 5.71 | -0.15 | 2.67 | -1.10 | 8.24 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.78 | 4.92 | 6.71 | 10.15 | 9.08 | 9.36 |
非主营比重(%) | -321.38 | -790.09 | 116.87 | 20.80 | 20.95 | -212.16 |
主营利润比重(%) | 2,212.75 | 5,530.09 | -618.18 | -209.88 | -327.73 | 6,959.58 |
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(%) | 1.30 | 1.27 | 1.24 | 1.30 | 1.35 | 1.08 |
速动比率(%) | 0.99 | 0.89 | 0.90 | 0.98 | 0.99 | 0.76 |
现金比率(%) | 33.77 | 31.80 | 30.94 | 32.45 | 32.19 | 26.33 |
利息支付倍数(%) | -35.05 | 185.65 | -69.70 | -397.00 | -323.84 | 119.02 |
资产负债率(%) | 49.72 | 52.91 | 54.17 | 50.78 | 50.07 | 60.39 |
长期债务与营运资金比率(%) | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.46 |
股东权益比率(%) | 50.28 | 47.09 | 45.83 | 49.22 | 49.93 | 39.61 |
长期负债比率(%) | 1.72 | 1.63 | 1.58 | 1.69 | 1.80 | 2.07 |
股东权益与固定资产比率(%) | -- | 284.69 | -- | 311.77 | -- | 253.94 |
负债与所有者权益比率(%) | 98.87 | 112.36 | 118.20 | 103.18 | 100.28 | 152.48 |
长期资产与长期资金比率(%) | 79.12 | 79.31 | 81.90 | 80.90 | 75.26 | 98.15 |
资本化比率(%) | 3.31 | 3.35 | 3.32 | 3.31 | 3.48 | 4.97 |
固定资产净值率(%) | -- | 74.91 | -- | 72.91 | -- | 65.86 |
资本固定化比率(%) | 81.83 | 82.06 | 84.72 | 83.67 | 77.98 | 103.29 |
产权比率(%) | 93.11 | 106.20 | 110.79 | 95.49 | 94.07 | 143.12 |
清算价值比率(%) | 209.44 | 196.28 | 193.32 | 208.54 | 208.61 | 172.36 |
固定资产比重(%) | -- | 16.54 | -- | 15.79 | -- | 15.60 |
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(%) | 20.09 | 27.85 | 8.31 | 18.94 | 43.02 | 47.49 |
净利润增长率(%) | -- | 30.62 | -442.70 | -367.65 | -209.02 | -84.09 |
净资产增长率(%) | -3.10 | 38.86 | 38.43 | 39.15 | 50.19 | 4.63 |
总资产增长率(%) | -3.78 | 16.80 | 28.83 | 27.18 | 49.58 | 41.58 |
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) | 3.14 | 1.99 | 0.87 | 3.63 | 2.71 | 1.61 |
应收账款周转天数(天) | 86.07 | 90.31 | 103.12 | 99.08 | 99.66 | 111.90 |
存货周转率(次) | 2.82 | 1.56 | 0.63 | 3.75 | 2.48 | 1.55 |
固定资产周转率(次) | -- | 1.77 | -- | 3.52 | -- | 1.67 |
总资产周转率(次) | 0.45 | 0.29 | 0.11 | 0.58 | 0.41 | 0.27 |
存货周转天数(天) | 95.66 | 115.13 | 142.00 | 96.12 | 108.87 | 115.90 |
总资产周转天数(天) | 601.87 | 628.27 | 804.29 | 624.89 | 659.50 | 660.55 |
流动资产周转率(次) | 0.76 | 0.48 | 0.19 | 0.99 | 0.69 | 0.47 |
流动资产周转天数(天) | 354.10 | 377.75 | 482.83 | 364.56 | 393.30 | 386.10 |
经营现金净流量对销售收入比率(%) | 0.05 | -0.10 | -0.34 | -0.11 | -0.07 | 0.01 |
资产的经营现金流量回报率(%) | 0.02 | -0.03 | -0.04 | -0.06 | -0.03 | 0.00 |
经营现金净流量与净利润的比率(%) | 6.93 | -16.81 | -- | -- | -- | 1.78 |
经营现金净流量对负债比率(%) | 0.05 | -0.05 | -0.07 | -0.12 | -0.05 | 0.00 |
现金流量比率(%) | 5.05 | -5.80 | -7.42 | -12.90 | -5.58 | 0.49 |
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