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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | 0.01 | 0.01 | 0.12 | 0.11 | 0.10 | 0.04 | 0.13 | 0.05 | 0.02 | -0.02 | 0.12 | 0.02 | 0.03 | 0.02 | 0.11 | -0.04 | -0.03 | -0.03 | 0.03 | -0.04 | -0.03 | -0.02 | 0.12 | 0.13 | 0.11 | 0.03 | 0.07 | 0.03 | -0.02 | -0.01 | 0.16 | 0.11 | -0.01 | -0.00 | 0.28 | 0.32 | 0.00 | -0.00 | -0.12 | -0.03 | -0.02 | -0.01 | 0.33 | 0.35 | 0.03 | 0.02 | 0.03 | 0.05 | 0.06 | -0.16 | 0.82 | 0.52 | 0.30 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.11 | 0.02 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.13 | -- | 2.22 | 2.23 | 2.24 | 2.25 | 2.27 | 1.94 | 1.94 | 1.92 | 1.93 | 3.82 | 3.60 | 3.76 | 3.46 | 3.24 | 2.98 | 2.95 | 2.95 | 2.95 | 2.95 | 2.94 | 1.05 | 1.04 | 1.03 | 1.00 | 0.98 | 0.96 | 0.94 | 0.93 | 0.18 | 0.20 | 0.88 | 0.22 | 0.18 | 0.19 | 0.22 | 0.29 | -0.15 | -0.09 | -0.06 | -0.03 | 2.03 | 2.11 | 2.29 | 2.30 | 2.47 | 3.08 | 2.97 | 2.88 | 3.63 | 3.50 | 3.23 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -0.50 | -0.34 | -0.23 | -0.57 | -0.23 | -0.05 | 0.00 | 0.29 | 0.37 | 0.65 | 0.14 | 1.96 | 1.51 | 1.33 | 0.25 | -1.64 | -0.79 | -0.92 | -0.76 | -2.69 | -2.03 | -0.81 | -0.06 | 0.06 | 0.00 | -- | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -0.11 | -- | -0.44 | -0.08 | -0.15 | 0.02 | 0.35 | -- | -0.71 | -- | -- | -- | -- |
60,934 | 30,141 | 18,052 | 170,143 | 65,362 | 47,309 | 19,256 | 98,714 | 48,307 | 22,434 | 765 | 91,273 | 26,949 | 19,867 | 11,323 | 88,236 | 32,543 | 14,363 | 853 | 62,580 | 25,058 | 17,068 | 3,735 | 111,056 | 73,751 | 51,900 | 18,883 | 66,892 | 38,757 | 19,053 | 2,880 | 121,745 | 64,125 | 20,056 | 7,367 | 67,666 | 36,536 | 11,715 | 5,164 | 28,530 | 10,251 | 6,710 | 717 | 33,672 | 22,950 | 20,847 | 15,659 | 82,447 | 78,040 | 67,527 | 31,822 | 174,820 | 117,381 | 68,287 | 13,274 | 13,721 | 12,908 | 11,160 | 5,800 | 32,594 | 15,522 | 10,622 | 6,090 | 46,474 | 33,969 | 24,031 | 10,847 | 27,800 | 0 | 0 | 0 | 598 | 597 | 548 | 145 | 1,569 | 3,334 | 3,033 | 2,832 | 8,115 | 6,790 | 3,286 | 2,241 | 20,345 | 9,929 | 26,546 | 12,304 | 28,686 | 15,626 | 32,322 | 14,404 | 30,346 | 27,304 | 22,353 |
7,469 | 5,335 | 3,492 | 41,664 | 19,202 | 14,972 | 7,539 | 24,469 | 10,887 | 5,337 | 175 | 25,384 | 8,692 | 7,617 | 4,652 | 20,392 | 2,759 | 1,727 | -188 | 10,194 | 2,137 | 1,761 | 145 | 20,994 | 18,881 | 15,523 | 4,883 | 13,393 | 6,969 | 1,190 | 623 | 15,273 | 15,512 | 1,764 | 1,181 | 8,574 | 10,400 | 2,859 | 1,659 | 2,744 | 1,918 | 936 | 130 | 7,738 | 7,066 | 6,460 | 4,281 | 30,154 | 28,525 | 25,978 | 12,479 | 51,868 | 32,573 | 18,350 | 2,898 | 3,817 | 3,790 | 2,926 | 1,299 | 8,301 | 2,867 | 2,307 | 1,564 | 8,989 | 6,479 | 4,707 | 2,083 | 4,517 | 0 | 0 | 0 | -378 | -244 | -205 | -52 | -1,133 | 608 | 699 | 131 | -1,488 | -486 | -676 | 91 | 5,629 | 2,898 | 8,036 | 4,248 | 10,123 | 5,187 | 11,443 | 5,439 | 8,197 | 7,932 | 6,344 |
2,135 | 2,475 | 2,052 | 26,687 | 12,367 | 10,609 | 5,184 | 13,779 | 5,474 | 1,630 | -1,891 | 11,914 | 1,463 | 3,040 | 2,597 | 11,918 | -3,404 | -2,560 | -2,720 | 2,860 | -4,043 | -2,419 | -1,852 | 14,734 | 14,594 | 12,521 | 3,070 | 8,147 | 3,315 | -1,615 | -1,188 | 17,410 | 12,529 | -500 | 28 | 2,262 | 5,807 | -366 | -261 | -13,017 | -2,540 | -2,337 | -1,027 | 36,955 | 39,511 | 3,992 | 2,811 | 24,187 | 25,312 | 23,349 | 10,872 | 44,762 | 28,036 | 16,423 | 1,982 | 333 | 690 | 634 | 196 | 5,656 | 1,135 | 956 | 430 | 4,468 | 2,927 | 2,079 | 749 | 2,099 | -1,683 | -1,131 | -521 | -5,746 | -2,393 | -2,287 | -1,279 | -1,939 | -3,507 | -1,834 | -983 | -68,541 | -8,235 | -6,014 | -510 | -4,968 | 30 | 2,112 | 1,829 | 6,450 | 2,482 | 7,485 | 3,096 | 8,217 | 7,962 | 6,390 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,485 | 1,372 | 908 | 657 | 1,583 | 1,216 | 975 | 651 | 504 | -- | -- | -- | 135 | 133 | 133 | 141 | 36,224 | 36,138 | 15 | 15 | -15 | -11 | -10 | -8 | -- | -- | 0 | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | -736 | -552 | -368 | -184 | 299 | 341 | 566 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -289 | -13 | -8 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 1 |
17 | 6 | 3 | 37 | 29 | 28 | 24 | -12 | 84 | 79 | 3 | 953 | 69 | 79 | 44 | 363 | -75 | -46 | 10 | 299 | 239 | 226 | 188 | -623 | -118 | -44 | 1 | -11 | -9 | -78 | 18 | 116 | 56 | 18 | 10 | 29,047 | 28,945 | 643 | 6 | 70 | 35 | 28 | 8 | 8 | 9 | -2 | -3 | -19,963 | -19,933 | -19,931 | -19,931 | 529 | 521 | -6 | 4 | -41 | -- | -44 | -- | -- | -- | -- | 16 | 4 | 0 | -- | 0 | -70 | 0 | 0 | 0 | -3,567 | 0 | 0 | 0 | -343 | 0 | 0 | -12 | -212 | -17 | -11 | 0 | -16 | 0 | 849 | 0 | 299 | 0 | 0 | 0 | -45 | -32 | -13 |
2,152 | 2,481 | 2,055 | 26,724 | 12,396 | 10,637 | 5,208 | 13,767 | 5,558 | 1,709 | -1,887 | 12,867 | 1,532 | 3,119 | 2,641 | 12,281 | -3,479 | -2,606 | -2,710 | 3,159 | -3,805 | -2,193 | -1,664 | 14,111 | 14,475 | 12,477 | 3,070 | 8,136 | 3,306 | -1,692 | -1,170 | 17,526 | 12,585 | -482 | 39 | 31,309 | 34,752 | 277 | -255 | -12,947 | -2,505 | -2,310 | -1,019 | 36,964 | 39,520 | 3,990 | 2,808 | 4,224 | 5,378 | 3,417 | -9,059 | 45,291 | 28,557 | 16,417 | 1,986 | 293 | 647 | 590 | 196 | 5,673 | 1,153 | 974 | 447 | 3,735 | 2,375 | 1,712 | 565 | 2,328 | -1,341 | -565 | -521 | -9,313 | -3,288 | -3,186 | -2,165 | 18 | -3,662 | -1,950 | -998 | -69,041 | -8,265 | -6,034 | -515 | -2,891 | 1,220 | 5,262 | 2,083 | 7,400 | 2,469 | 8,115 | 3,088 | 8,173 | 7,930 | 6,379 |
-428 | 395 | 554 | 10,130 | 8,915 | 7,930 | 3,535 | 10,504 | 4,036 | 1,251 | -1,873 | 10,116 | 1,235 | 2,377 | 1,600 | 9,109 | -3,039 | -2,392 | -2,582 | 2,109 | -3,720 | -2,103 | -1,747 | 10,104 | 10,649 | 9,072 | 2,153 | 5,963 | 2,258 | -1,644 | -1,150 | 13,118 | 9,197 | -610 | -235 | 22,925 | 26,882 | 310 | -271 | -9,743 | -2,198 | -1,886 | -992 | 27,693 | 28,890 | 2,294 | 1,646 | 2,871 | 3,887 | 2,463 | -6,824 | 33,888 | 21,385 | 12,286 | 1,493 | 236 | 272 | 338 | 83 | 3,535 | 677 | 544 | 238 | 2,260 | 1,387 | 946 | 305 | 1,134 | -1,341 | -565 | -521 | -8,988 | -3,013 | -2,951 | -1,943 | 2,115 | -3,062 | -1,950 | -998 | -68,120 | -8,220 | -6,024 | -513 | -3,844 | 1,042 | 4,372 | 1,770 | 6,290 | 2,099 | 6,873 | 2,616 | 6,947 | 6,741 | 5,422 |
-483 | 342 | 539 | 10,065 | 8,865 | 7,885 | 3,505 | 10,089 | 3,948 | 1,167 | -1,881 | 9,334 | 1,170 | 2,311 | 1,568 | 4,818 | -2,985 | -2,360 | -2,589 | 1,889 | -3,897 | -2,271 | -1,887 | 10,571 | 10,738 | 9,105 | 2,153 | 4,853 | 1,232 | -2,270 | -1,655 | 11,846 | 8,245 | -1,354 | -730 | 788 | 5,210 | -172 | -- | -9,896 | -- | -2,006 | -- | 518 | -- | 2,296 | -- | 17,826 | -- | 17,395 | -- | 33,491 | -- | 12,290 | 0 | 220 | 0 | 383 | -- | 3,524 | 0 | 533 | -- | 2,258 | 0 | 945 | 0 | 782 | 0 | -1,131 | 0 | -5,421 | 0 | -2,052 | 0 | -4,656 | 0 | -1,950 | 0 | -63,067 | -8,220 | -6,024 | -- | -7,641 | 17 | 3,285 | 1,532 | 5,402 | -- | -- | -- | -- | -- | -- |
-24,839 | -23,261 | -15,624 | 22,869 | 11,383 | 17,257 | -1,342 | 48,001 | 22,157 | -5,877 | -16,760 | 52,331 | 19,768 | -1,034 | -11,934 | -18,281 | -28,279 | -11,377 | -8,896 | -34,810 | -54,004 | -49,410 | -26,022 | -22,439 | 73 | 13,617 | 1,269 | -7,412 | 2,293 | -7,392 | -6,298 | 29,403 | 27,468 | -6,040 | -8,574 | 104,598 | 109,669 | 52,078 | -2,743 | -38,361 | -41,547 | -27,911 | -18,778 | -47,046 | -19,344 | -4,123 | 231 | 24,438 | 30,882 | 27,149 | 5,949 | 81,473 | 62,543 | 55,065 | 10,179 | -67,943 | -32,757 | -38,181 | -31,338 | -111,623 | -61,784 | -24,576 | -1,914 | 1,843 | 7,738 | 5,335 | 697 | 1,566 | -31 | -31 | 0 | -3,760 | -3,753 | -3,738 | -3,690 | 4,117 | -157 | -132 | -48 | -2,273 | 0 | -3,416 | -- | -13,439 | -2,284 | -3,222 | 479 | 7,223 | -- | -11,427 | -- | -- | -- | -- |
-33,495 | -28,104 | -15,624 | 14,788 | 3,338 | 10,011 | -1,271 | -15,181 | -26,410 | -54,525 | -21,002 | 31,333 | 3,207 | -9,446 | -9,773 | 8,239 | -24,115 | -14,260 | -6,311 | 18,216 | -3,682 | -8,871 | -1,039 | -26,243 | -3,555 | 11,382 | 1,244 | 13,727 | 3,442 | -17,538 | -1,802 | -16,284 | 15,421 | -30,150 | -4,856 | 33,346 | 63,178 | 47,176 | -208 | 4,858 | -47 | 2,681 | -14,871 | 13,540 | 68,386 | 10,740 | 8,391 | -11,608 | -17,526 | 1,181 | 472 | 17,411 | 1,849 | 7,169 | 3,323 | -79,776 | -58,407 | -57,795 | -37,928 | 74,637 | 665 | -7,721 | 4,495 | 2,858 | -492 | -3,218 | -2,144 | 10,366 | 0 | 0 | 0 | -3,830 | -3,825 | -3,808 | -3,781 | 3,797 | 10 | 17 | -7 | -10,265 | 0 | -3,076 | -- | 9,073 | 8,856 | -1,322 | -167 | 1,280 | -- | 377 | -- | -- | -- | -- |
399,741 | 395,682 | 406,492 | 427,213 | 444,683 | 436,157 | 431,141 | 437,378 | 431,753 | 406,365 | 431,453 | 446,946 | 435,967 | 414,600 | 409,501 | 399,903 | 359,042 | 338,034 | 333,876 | 336,740 | 321,363 | 304,577 | 297,732 | 283,331 | 292,251 | 298,016 | 298,833 | 292,093 | 278,855 | 274,028 | 278,454 | 300,351 | 328,604 | 321,980 | 311,689 | 334,479 | 375,129 | 337,954 | 338,414 | 324,688 | 314,255 | 298,004 | 271,654 | 288,436 | 302,795 | 278,181 | 264,006 | 259,661 | 243,574 | 263,940 | 276,148 | 300,694 | 294,144 | 314,706 | 324,164 | 317,588 | 313,155 | 301,277 | 295,205 | 307,541 | 171,608 | 128,705 | 122,741 | 115,033 | 111,140 | 113,155 | 119,255 | 121,753 | 20,819 | 21,384 | 41,667 | 21,528 | 45,043 | 45,099 | 46,899 | 51,409 | 37,394 | 38,069 | 39,306 | 40,394 | 102,790 | 109,817 | 112,981 | 113,287 | 88,901 | 75,713 | 66,567 | 65,575 | 67,805 | 64,532 | 61,136 | 27,742 | 25,658 | 20,326 |
360,554 | 356,329 | 367,709 | 388,801 | 409,149 | 399,959 | 395,151 | 400,976 | 397,430 | 371,728 | 396,866 | 412,041 | 403,057 | 381,869 | 377,153 | 367,290 | 323,450 | 302,620 | 298,417 | 301,166 | 286,726 | 269,797 | 263,053 | 248,307 | 256,262 | 261,583 | 261,973 | 254,765 | 243,181 | 247,898 | 252,160 | 273,876 | 309,899 | 302,065 | 291,749 | 314,578 | 354,932 | 317,309 | 317,695 | 303,961 | 296,017 | 279,716 | 253,782 | 270,461 | 285,826 | 254,517 | 240,932 | 235,091 | 225,054 | 244,936 | 255,893 | 283,459 | 276,693 | 297,504 | 306,739 | 299,722 | 295,722 | 284,396 | 283,630 | 296,586 | 163,080 | 120,123 | 114,125 | 106,969 | 102,807 | 104,594 | 110,513 | 112,779 | 12,151 | 12,376 | 32,318 | 11,838 | 28,437 | 28,498 | 29,923 | 34,111 | 23,885 | 24,235 | 25,081 | 25,867 | -- | 0 | 92,172 | 0 | 0 | 0 | 0 | 0 | 48,103 | 44,726 | 44,131 | 18,633 | 17,850 | 13,103 |
146,538 | 138,334 | 144,967 | 167,066 | 194,331 | 186,419 | 181,624 | 191,428 | 192,172 | 169,540 | 193,568 | 207,152 | 204,813 | 182,121 | 173,418 | 165,420 | 136,667 | 115,040 | 109,422 | 109,688 | 100,134 | 86,737 | 76,221 | 60,065 | 68,449 | 75,796 | 83,538 | 76,781 | 67,299 | 66,358 | 66,130 | 86,867 | 119,299 | 122,493 | 111,818 | 134,364 | 171,028 | 160,453 | 161,482 | 147,477 | 129,135 | 112,687 | 85,432 | 101,215 | 114,294 | 116,160 | 102,637 | 99,940 | 82,840 | 104,634 | 126,140 | 143,854 | 149,814 | 179,497 | 199,768 | 194,687 | 190,143 | 178,114 | 172,300 | 184,725 | 139,225 | 96,468 | 90,777 | 83,907 | 80,894 | 83,356 | 90,099 | 92,902 | 15,383 | 15,173 | 14,932 | 14,751 | 38,875 | 38,830 | 39,609 | 41,953 | 41,322 | 40,286 | 40,314 | 40,661 | 39,848 | 44,661 | 42,308 | 42,100 | 12,895 | 11,580 | 4,790 | 5,568 | 9,735 | 8,560 | 9,512 | 14,798 | 16,309 | 12,044 |
146,538 | 138,334 | 144,967 | 167,066 | 193,107 | 186,360 | 181,624 | 191,339 | 192,172 | 169,540 | 193,568 | 204,152 | 187,813 | 165,121 | 150,218 | 139,220 | 109,667 | 88,040 | 96,422 | 98,688 | 92,134 | 83,737 | 76,221 | 60,065 | 68,449 | 75,796 | 83,538 | 76,781 | 67,299 | 66,358 | 66,130 | 86,867 | 119,281 | 114,475 | 100,800 | 104,846 | 130,510 | 119,935 | 120,964 | 114,459 | 100,117 | 97,669 | 85,414 | 101,197 | 114,276 | 116,142 | 102,619 | 99,922 | 82,822 | 104,616 | 126,122 | 143,836 | 149,796 | 135,280 | 152,550 | 147,469 | 96,685 | 86,896 | 70,142 | 81,067 | 76,957 | 74,600 | 75,709 | 83,889 | 80,876 | 83,356 | 90,099 | 92,902 | 15,383 | 15,173 | 14,932 | 14,751 | 37,725 | 37,680 | 38,459 | 40,803 | 35,322 | 34,286 | 34,314 | 34,661 | -- | 0 | 30,188 | 0 | 0 | 0 | 0 | 0 | 5,886 | 6,687 | 7,940 | 14,425 | 15,499 | 11,401 |
242,555 | 243,378 | 247,687 | 247,133 | 245,919 | 244,933 | 244,689 | 241,153 | 234,685 | 231,901 | 232,926 | 234,799 | 225,919 | 227,061 | 230,434 | 228,834 | 216,686 | 217,332 | 218,803 | 221,385 | 215,556 | 217,172 | 220,848 | 222,595 | 223,140 | 221,563 | 214,644 | 214,847 | 211,141 | 207,239 | 211,883 | 213,033 | 209,113 | 199,306 | 199,681 | 199,916 | 203,873 | 177,300 | 176,719 | 176,991 | 184,537 | 184,849 | 185,743 | 186,735 | 188,101 | 161,391 | 160,743 | 159,097 | 160,113 | 158,689 | 149,402 | 156,226 | 143,723 | 134,624 | 123,832 | 122,338 | 122,456 | 122,522 | 122,268 | 122,184 | 31,878 | 31,746 | 31,487 | 30,651 | 29,778 | 29,337 | 28,695 | 28,391 | 5,436 | 6,211 | 26,735 | 6,777 | 5,603 | 5,705 | 6,726 | 8,891 | -4,496 | -2,784 | -1,832 | -834 | 62,065 | 64,262 | 69,773 | 70,286 | 75,412 | 64,133 | 61,777 | 60,007 | 58,070 | 55,972 | 51,623 | 12,944 | 9,349 | 8,282 |
-0.17 | 0.16 | 0.22 | 4.15 | 3.65 | 3.24 | 1.46 | 4.41 | 1.71 | 0.53 | -0.81 | 4.36 | 0.54 | 1.03 | 0.70 | 4.05 | -1.38 | -1.09 | -1.17 | 0.95 | -1.69 | -0.95 | -0.79 | 4.63 | 4.87 | 4.15 | 1.00 | 2.79 | 1.06 | -0.78 | -0.54 | 6.35 | 4.50 | -0.31 | -0.12 | 12.16 | 14.12 | 0.17 | -0.15 | -5.36 | -1.18 | -1.02 | -0.53 | 16.01 | 16.64 | 0.36 | 0.26 | 1.82 | 2.46 | 1.56 | -4.47 | 24.33 | -- | 9.56 | 0.00 | 0.19 | 0.00 | 0.27 | -- | 4.55 | 0.00 | 1.73 | -- | 7.66 | 0.00 | 3.28 | 0.00 | 12.53 | 0.00 | -18.21 | 0.00 | -101.08 | 0.00 | -42.97 | 0.00 | 25.38 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -8.95 | -- | -5.58 | 1.56 | 7.04 | 0.00 | 0.00 | 0.00 | 16.02 | 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(%) | 0.18 | 0.34 | 0.34 | 4.29 | 1.92 | 1.82 |
主营业务利润率(%) | 12.26 | 17.70 | 19.35 | 24.49 | 29.38 | 31.65 |
总资产净利润率(%) | 0.17 | 0.33 | 0.33 | 4.24 | 1.94 | 1.82 |
成本费用利润率(%) | 3.68 | 8.92 | 12.69 | 19.28 | 23.37 | 28.87 |
营业利润率(%) | 3.50 | 8.21 | 11.37 | 15.69 | 18.92 | 22.43 |
主营业务成本率(%) | 83.44 | 77.82 | 76.84 | 69.98 | 61.13 | 57.98 |
销售净利率(%) | 1.17 | 4.48 | 7.63 | 10.78 | 13.08 | 16.78 |
净资产收益率(%) | -0.18 | 0.16 | 0.22 | 4.10 | 3.63 | 3.24 |
股本报酬率(%) | 0.86 | 6.83 | 1.66 | 27.18 | 10.30 | 14.44 |
净资产报酬率(%) | 0.28 | 2.20 | 0.53 | 8.67 | 3.42 | 4.80 |
资产报酬率(%) | 0.18 | 1.43 | 0.34 | 5.28 | 1.92 | 2.75 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.14 | 9.96 | 9.03 | 5.98 | 10.52 | 9.54 |
非主营比重(%) | 0.78 | 0.24 | 0.12 | 0.14 | 0.23 | 0.26 |
主营利润比重(%) | 347.14 | 215.01 | 169.97 | 155.90 | 154.91 | 140.75 |
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(%) | 2.46 | 2.58 | 2.54 | 2.33 | 2.12 | 2.15 |
速动比率(%) | 0.80 | 0.80 | 0.83 | 0.81 | 0.76 | 0.72 |
现金比率(%) | 43.73 | 50.15 | 56.53 | 58.41 | 43.26 | 48.41 |
利息支付倍数(%) | -416.41 | -747.67 | -2,140.39 | -3,553.10 | -2,564.19 | -3,251.44 |
资产负债率(%) | 36.66 | 34.96 | 35.66 | 39.11 | 43.70 | 42.74 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 63.34 | 65.04 | 64.34 | 60.89 | 56.30 | 57.26 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 3,923.70 | -- | 4,301.97 | -- | 4,023.58 |
负债与所有者权益比率(%) | 57.87 | 53.75 | 55.43 | 64.22 | 77.62 | 74.65 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 60.29 | -- | 58.94 | -- | 60.52 |
资本固定化比率(%) | 15.48 | 15.29 | 14.83 | 14.77 | 14.19 | 14.49 |
产权比率(%) | 57.87 | 53.75 | 55.43 | 64.22 | 77.13 | 74.62 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 1.66 | -- | 1.42 | -- | 1.42 |
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(%) | -6.77 | -36.29 | -6.25 | 72.36 | 35.30 | 110.88 |
净利润增长率(%) | -91.65 | -82.98 | -61.40 | 78.01 | 117.15 | 571.67 |
净资产增长率(%) | 1.14 | 3.05 | 4.81 | 5.77 | 4.50 | 5.45 |
总资产增长率(%) | -10.11 | -9.28 | -5.72 | -2.32 | 2.99 | 7.33 |
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) | 2.43 | 1.23 | 0.76 | 7.05 | 2.47 | 1.96 |
应收账款周转天数(天) | 111.03 | 145.89 | 118.28 | 51.07 | 109.15 | 91.90 |
存货周转率(次) | 0.20 | 0.09 | 0.06 | 0.45 | 0.15 | 0.10 |
固定资产周转率(次) | -- | 4.78 | -- | 27.26 | -- | 7.48 |
总资产周转率(次) | 0.15 | 0.07 | 0.04 | 0.39 | 0.15 | 0.11 |
存货周转天数(天) | 1,321.59 | 1,918.98 | 1,627.49 | 801.07 | 1,823.09 | 1,778.66 |
总资产周转天数(天) | 1,831.75 | 2,455.66 | 2,078.52 | 914.63 | 1,821.86 | 1,662.05 |
流动资产周转率(次) | 0.16 | 0.08 | 0.05 | 0.43 | 0.16 | 0.12 |
流动资产周转天数(天) | 1,660.52 | 2,224.97 | 1,886.79 | 835.46 | 1,672.86 | 1,524.13 |
经营现金净流量对销售收入比率(%) | -0.41 | -0.77 | -0.87 | 0.13 | 0.17 | 0.36 |
资产的经营现金流量回报率(%) | -0.06 | -0.06 | -0.04 | 0.05 | 0.03 | 0.04 |
经营现金净流量与净利润的比率(%) | -34.79 | -17.22 | -11.35 | 1.25 | 1.33 | 2.17 |
经营现金净流量对负债比率(%) | -0.17 | -0.17 | -0.11 | 0.14 | 0.06 | 0.09 |
现金流量比率(%) | -16.95 | -16.82 | -10.78 | 13.69 | 5.89 | 9.26 |
|