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 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.02 | 0.14 | 0.05 | 0.02 | -0.00 | 0.05 | 0.04 | 0.01 | 0.00 | 0.07 | 0.05 | 0.00 | -0.01 | -0.18 | -0.28 | -0.27 | 0.01 | -0.30 | 0.01 | 0.00 | 0.00 | 0.15 | 0.03 | 0.04 | -0.01 | -0.94 | -0.11 | -0.05 | -0.01 | 0.25 | 0.27 | 0.37 | 0.05 | 0.34 | 0.26 | 0.23 | 0.01 | -0.16 | 0.03 | 0.02 | -0.01 | 0.55 | 0.41 | -0.10 | -0.05 | 0.05 | -0.01 | -0.03 | -0.03 | 0.24 | 0.38 | 0.38 | 0.05 | 0.71 | 0.47 | 0.52 | 0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.66 | -- | 1.51 | 1.48 | 1.93 | 1.92 | 2.15 | 2.14 | 2.09 | 2.09 | 1.91 | 1.41 | 1.46 | 1.51 | 1.37 | 2.00 | 2.00 | 2.03 | 2.74 | 2.74 | 2.40 | 2.35 | 1.57 | 1.61 | 1.55 | 1.67 | 1.57 | 1.47 | 1.72 | 1.71 | 1.71 | 1.70 | 1.66 | 1.66 | 1.69 | 1.64 | 1.61 | 1.63 | 1.67 | 1.66 | 1.64 | 1.64 | 1.56 | 1.59 | 1.59 | 1.59 | 1.54 | 3.05 | 2.88 | 2.81 | 2.70 | 1.35 | 1.52 | 1.41 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | 0.05 | 0.01 | -0.09 | 0.38 | 0.03 | 0.03 | -0.12 | -0.14 | -0.18 | -0.12 | 0.07 | 0.54 | 0.39 | 0.18 | 0.05 | -0.02 | -0.07 | 0.01 | 0.10 | -0.12 | -0.30 | -0.51 | -0.60 | 0.32 | 0.00 | -- | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.28 | -- | 0.52 | 0.12 | 0.27 | 0.21 | -0.45 | -- | -0.14 | -- | -- |
19,343 | 14,254 | 6,969 | 69,038 | 48,117 | 32,262 | 15,778 | 109,597 | 57,195 | 22,796 | 4,572 | 55,635 | 33,181 | 10,062 | 5,403 | 22,915 | 11,378 | 2,696 | 208 | 2,468 | 2,611 | 2,598 | 2,445 | 5,736 | 4,021 | 1,945 | 736 | 1,855 | 137 | 137 | 0 | 5,124 | 5,124 | 4,784 | 1,933 | 9,933 | 7,051 | 4,284 | 2,122 | 10,436 | 6,157 | 3,690 | 1,225 | 17,070 | 11,441 | 9,434 | 1,266 | 9,968 | 893 | -- | -- | 8,965 | 4,182 | 1,832 | 203 | 30,784 | 29,455 | 28,205 | 0 | 3,927 | 1,694 | 2,941 | 200 | 5,385 | 3,250 | 2,727 | 3,260 | 7,945 | 4,335 | 3,709 | 2,371 | 9,795 | 5,785 | 3,240 | 1,930 | 7,031 | 4,900 | 4,416 | 1,247 | 18,334 | 9,525 | 7,760 | 2,280 | 11,514 | 10,653 | 18,827 | 10,560 | 30,279 | 10,328 | 27,573 | 30,739 | 30,634 |
2,273 | 1,689 | 623 | 8,112 | 5,728 | 3,797 | 2,074 | 12,747 | 6,488 | 2,741 | 529 | 7,710 | 4,835 | 1,428 | 766 | 3,150 | 1,560 | 326 | 35 | 307 | 472 | 471 | 442 | 1,123 | 808 | 389 | 147 | 217 | 34 | 34 | 0 | -948 | -287 | -158 | 64 | 1,039 | 804 | 688 | -187 | 686 | -322 | 234 | -217 | 969 | 1,345 | 1,432 | -662 | 2,839 | 523 | 0 | 0 | 3,359 | 1,900 | 735 | 61 | 7,785 | 8,414 | 7,752 | 0 | -73 | 207 | 557 | -99 | 1,255 | 886 | 597 | 962 | 2,098 | 1,593 | 1,345 | 987 | 4,093 | 1,969 | 1,109 | 513 | 2,650 | 1,802 | 1,642 | 451 | 5,250 | 2,472 | 2,135 | 531 | 2,792 | 2,150 | 3,050 | 1,746 | 4,515 | 1,323 | 5,057 | 4,550 | 4,656 |
1,191 | 1,179 | 1,060 | 3,553 | 3,871 | 2,617 | 1,055 | 9,734 | 2,414 | 898 | -119 | 3,621 | 2,713 | 361 | 335 | 2,806 | 1,180 | -27 | -346 | -899 | -70 | 317 | 391 | -11,706 | 239 | 22 | 36 | 6,015 | 825 | 1,959 | -523 | -37,736 | -3,504 | -2,486 | -553 | 12,910 | 16,206 | 16,803 | 1,156 | 13,481 | 8,768 | 8,227 | -149 | -4,168 | 585 | 789 | -400 | 11,022 | 8,786 | -2,219 | -1,385 | 880 | -207 | -825 | -790 | 5,649 | 7,118 | 7,033 | -223 | 12,175 | 8,983 | 9,985 | 6,057 | -929 | -1,228 | -860 | 348 | -181 | -351 | -202 | 250 | 928 | -174 | -289 | -317 | -132 | -51 | 444 | 3 | 2,933 | 822 | 939 | 77 | 2,300 | 1,604 | 2,990 | 1,154 | 3,509 | 740 | 3,431 | 2,822 | 2,476 |
396 | 440 | 427 | -49 | 18 | 39 | 8 | -114 | -164 | -143 | -68 | -231 | -186 | -122 | -58 | 294 | 47 | -15 | -5 | 136 | 185 | 119 | 21 | -442 | -217 | -105 | -10 | 16,138 | 2,362 | 2,831 | -293 | -1,369 | -780 | -686 | 14 | 18,743 | 19,355 | 19,123 | 2,286 | 16,320 | 11,479 | 9,286 | 527 | -1,290 | 1,148 | 65 | 107 | 11,094 | 10,298 | -686 | -341 | -741 | -725 | -596 | -393 | -333 | 418 | 323 | 93 | 15,587 | 10,068 | 10,315 | 6,639 | 1,140 | 1,836 | -391 | -209 | 1,262 | 1,394 | 1,117 | 29 | 665 | 1,424 | 595 | -85 | 274 | 445 | -170 | -85 | -457 | -255 | -175 | 0 | 192 | 400 | 149 | -102 | -32 | 0 | 2 | -- | -- |
-27 | -14 | -8 | 159 | 75 | 79 | -7 | 427 | 390 | -72 | 33 | 199 | 211 | 174 | -0 | 991 | 1,067 | 159 | 0 | -6,923 | -11,840 | -11,840 | 11 | -1,085 | 70 | 70 | 70 | 1,201 | 1,185 | 277 | 26 | -1,944 | -5 | -5 | -5 | -1,133 | 5 | 6 | -- | -18 | -11 | -9 | -4 | 278 | 10 | -6 | 5 | -536 | -576 | -572 | -26 | -133 | -9 | -5 | -6 | 837 | 1,026 | 1,070 | 1,080 | -- | -- | 8 | 7 | 0 | 0 | -- | 0 | -32 | 0 | 0 | 0 | -101 | 0 | 0 | 0 | -13 | 0 | 0 | 7 | -0 | -0 | 10 | 0 | -76 | 0 | 309 | 0 | 85 | 0 | 0 | 74 | -494 |
1,164 | 1,165 | 1,052 | 3,712 | 3,946 | 2,696 | 1,048 | 10,161 | 2,804 | 826 | -86 | 3,820 | 2,925 | 535 | 334 | 3,796 | 2,247 | 133 | -346 | -7,822 | -11,910 | -11,523 | 402 | -12,791 | 309 | 92 | 106 | 7,216 | 2,010 | 2,236 | -496 | -39,680 | -3,508 | -2,490 | -558 | 11,777 | 16,212 | 16,808 | 1,156 | 13,463 | 8,757 | 8,218 | -153 | -3,890 | 595 | 783 | -396 | 10,486 | 8,209 | -2,791 | -1,412 | 747 | -216 | -830 | -796 | 6,485 | 8,144 | 8,103 | 857 | 12,114 | 8,991 | 9,993 | 6,064 | 953 | 608 | -1,250 | 139 | 1,049 | 1,011 | 884 | 235 | 1,492 | 1,196 | 272 | -422 | 129 | 379 | 263 | -75 | 2,486 | 577 | 774 | 85 | 2,461 | 1,941 | 3,457 | 1,111 | 3,622 | 763 | 3,430 | 2,895 | 1,982 |
788 | 885 | 809 | 1,982 | 2,091 | 1,532 | 683 | 5,794 | 1,963 | 728 | -80 | 1,917 | 1,777 | 202 | 155 | 3,102 | 1,928 | 108 | -346 | -7,822 | -11,908 | -11,523 | 402 | -12,791 | 309 | 92 | 106 | 6,436 | 1,156 | 1,518 | -620 | -39,820 | -4,481 | -1,946 | -448 | 8,338 | 8,998 | 12,105 | 1,531 | 11,165 | 8,594 | 7,623 | 113 | -3,459 | 680 | 535 | -206 | 11,904 | 8,876 | -2,125 | -1,072 | 1,056 | -149 | -664 | -597 | 5,297 | 6,371 | 6,360 | 813 | 11,842 | 7,883 | 8,655 | 4,895 | 1,124 | 364 | -1,306 | 29 | 897 | 944 | 706 | 108 | 983 | 888 | 120 | -441 | -180 | 455 | 330 | -119 | 1,660 | 490 | 546 | 46 | 1,635 | 1,085 | 2,574 | 602 | 2,328 | 482 | 2,628 | 2,332 | 1,682 |
405 | 492 | 812 | 1,955 | 2,036 | 1,473 | 687 | 2,586 | 1,694 | 684 | -105 | 2,005 | 1,618 | 28 | 155 | 2,052 | 861 | -51 | -346 | -897 | -65 | 320 | 394 | -11,713 | 256 | 40 | 53 | -8,345 | -2,230 | -1,186 | -640 | -37,876 | -4,477 | -1,942 | -443 | -3,665 | -3,489 | -404 | -- | 6,418 | -- | 3,796 | 0 | -3,659 | -- | 540 | -- | 11,438 | -- | -1,667 | -- | 1,163 | -- | -174 | 0 | 5,676 | -- | 5,482 | -- | 5,889 | 0 | 1,765 | -- | 381 | 0 | -1,306 | 0 | 453 | 0 | 733 | 0 | 1,069 | 0 | 330 | 0 | -594 | 0 | 511 | 0 | 2,014 | 699 | 713 | -- | 1,974 | 1,149 | 2,478 | 645 | 2,214 | -- | -- | -- | -- |
-1,062 | 1,063 | 1,711 | -996 | -801 | -2,441 | -426 | -4,528 | -6,234 | -8,852 | -9,005 | 4,374 | -2,000 | -4,865 | -5,450 | -2,123 | -6,929 | 270 | -894 | -1,228 | -194 | 546 | 2,064 | 553 | 5,266 | -906 | -1,442 | -2,821 | -9,220 | -5,672 | -2,661 | -54 | 1,453 | 1,245 | 1,959 | -699 | 256 | -1,024 | -2,504 | 1,051 | 1,653 | 280 | -2,022 | 8,226 | 751 | 691 | -2,588 | -2,981 | -3,823 | -2,647 | 1,527 | 11,830 | 8,489 | 3,839 | 1,077 | -436 | -1,198 | 190 | 1,745 | -2,095 | -4,961 | -8,475 | -10,115 | 5,338 | 4,378 | 1,953 | 702 | 9,265 | 7,361 | 8,658 | 499 | 7,994 | 2,496 | 637 | -561 | -3,934 | -6,689 | -4,355 | 382 | 2,441 | 0 | 4,724 | -- | 8,712 | 1,975 | 2,248 | 1,762 | -3,783 | -- | -875 | -- | -- |
-136 | -351 | -1,078 | -1,556 | -1,107 | -862 | -506 | -6,979 | -8,357 | -9,303 | -8,991 | 4,941 | -2,431 | -2,562 | -3,120 | -1,813 | -5,328 | 792 | -894 | -871 | -195 | 546 | 2,064 | 414 | 5,301 | -892 | -1,442 | -9,424 | -9,109 | -1,561 | -15,923 | -250 | -2,169 | -1,933 | -477 | 12,306 | 15,749 | 7,232 | 4,557 | -395 | 723 | -2,301 | -2,712 | 1,569 | -600 | 2,720 | -1,392 | 2,012 | -70 | 397 | 4,162 | -181 | 543 | 697 | -666 | -255 | -903 | 994 | 779 | 708 | 957 | 911 | 2,181 | 101 | -108 | 190 | -77 | -3,253 | -3,436 | -1,529 | -2,610 | 189 | -3,118 | -3,120 | -363 | 1,936 | -772 | -581 | 541 | -57 | 0 | -1,172 | -- | -3,370 | 115 | 2,136 | -580 | 881 | -- | -569 | -- | -- |
70,625 | 74,495 | 73,739 | 127,809 | 123,248 | 127,376 | 129,392 | 130,156 | 111,879 | 94,985 | 97,026 | 109,423 | 80,680 | 30,852 | 34,939 | 34,083 | 27,453 | 28,575 | 27,091 | 27,912 | 28,495 | 29,078 | 30,497 | 30,124 | 45,680 | 39,812 | 39,457 | 40,326 | 55,394 | 64,177 | 65,703 | 82,914 | 118,250 | 119,071 | 121,854 | 122,726 | 129,917 | 121,428 | 115,899 | 108,654 | 104,342 | 97,782 | 83,261 | 86,278 | 91,686 | 91,292 | 90,692 | 90,797 | 90,143 | 76,848 | 78,266 | 72,184 | 68,232 | 80,059 | 60,033 | 61,475 | 61,966 | 63,350 | 80,898 | 79,086 | 63,153 | 64,478 | 60,596 | 71,166 | 72,718 | 71,721 | 67,270 | 68,660 | 69,548 | 71,949 | 74,581 | 76,346 | 77,901 | 75,657 | 78,168 | 80,666 | 80,305 | 76,780 | 72,072 | 72,629 | 78,012 | 77,296 | 66,129 | 50,553 | 62,255 | 54,437 | 51,308 | 49,662 | 36,329 | 25,106 | 21,739 | 28,509 |
51,617 | 55,497 | 54,675 | 105,406 | 100,452 | 104,498 | 106,351 | 107,088 | 86,601 | 69,911 | 71,861 | 84,135 | 54,070 | 9,736 | 13,759 | 12,847 | 6,478 | 7,582 | 6,098 | 6,914 | 7,411 | 8,064 | 9,580 | 9,228 | 12,787 | 6,786 | 6,323 | 7,181 | 8,259 | 16,240 | 15,855 | 32,287 | 19,021 | 19,830 | 21,958 | 22,407 | 50,424 | 42,215 | 11,707 | 7,742 | 9,540 | 5,422 | 4,416 | 7,635 | 9,081 | 9,261 | 8,803 | 9,235 | 11,793 | 14,027 | 16,763 | 11,775 | 13,107 | 24,210 | 32,974 | 34,038 | 35,556 | 37,430 | 46,338 | 44,933 | 47,843 | 49,288 | 48,506 | 40,196 | 38,984 | 37,758 | 33,071 | 34,158 | 34,337 | 36,459 | 38,756 | 40,536 | 40,166 | 37,823 | 51,637 | 54,010 | 53,489 | 49,859 | 45,048 | -- | -- | -- | 30,754 | 0 | 0 | 0 | 0 | 38,805 | 27,276 | 15,681 | 12,479 | 17,462 |
38,502 | 42,280 | 41,613 | 92,669 | 87,986 | 92,896 | 95,959 | 97,457 | 83,342 | 67,992 | 70,810 | 83,035 | 54,262 | 9,298 | 13,437 | 12,742 | 7,350 | 10,297 | 9,270 | 9,748 | 14,612 | 14,813 | 4,309 | 4,342 | 6,962 | 1,315 | 952 | 1,926 | 20,893 | 29,314 | 32,768 | 49,356 | 48,559 | 48,890 | 50,053 | 50,543 | 54,890 | 54,015 | 59,588 | 55,135 | 54,542 | 48,999 | 40,785 | 43,932 | 43,846 | 43,738 | 44,264 | 44,236 | 47,547 | 45,711 | 46,064 | 38,907 | 36,311 | 34,171 | 14,021 | 14,813 | 13,560 | 14,948 | 38,208 | 37,181 | 34,185 | 34,723 | 34,615 | 40,544 | 44,255 | 44,813 | 35,990 | 37,436 | 38,395 | 41,070 | 44,045 | 45,951 | 47,015 | 45,619 | 48,773 | 50,823 | 49,760 | 46,368 | 42,170 | 42,611 | 47,775 | 46,496 | 36,150 | 21,400 | 31,694 | 24,107 | 19,100 | 18,448 | 10,789 | 14,257 | 11,879 | 19,443 |
38,502 | 42,280 | 41,613 | 92,530 | 87,908 | 92,809 | 95,864 | 97,353 | 83,424 | 67,870 | 69,321 | 81,546 | 54,016 | 9,298 | 13,437 | 12,742 | 7,350 | 10,297 | 9,270 | 9,748 | 2,000 | 2,201 | 4,309 | 4,342 | 6,962 | 1,315 | 952 | 1,926 | 4,443 | 12,864 | 16,318 | 32,906 | 32,109 | 32,440 | 25,603 | 26,093 | 27,940 | 27,065 | 32,338 | 27,885 | 20,292 | 14,749 | 6,535 | 9,682 | 5,252 | 4,944 | 6,044 | 7,994 | 16,063 | 15,632 | 18,323 | 16,459 | 30,846 | 28,841 | 12,639 | 12,431 | 12,927 | 14,323 | 37,961 | 36,933 | 32,485 | 34,723 | 33,455 | 39,184 | 42,555 | 39,468 | 30,380 | 34,876 | 32,185 | 34,960 | 37,765 | 40,901 | 35,165 | 40,369 | 46,171 | 48,823 | 47,608 | 38,986 | 34,748 | -- | -- | -- | 32,120 | 0 | 0 | 0 | 0 | 17,579 | 10,213 | 14,257 | 11,581 | 16,145 |
32,123 | 32,215 | 32,125 | 31,311 | 31,307 | 30,743 | 29,888 | 29,200 | 25,331 | 23,960 | 23,146 | 23,221 | 24,322 | 21,554 | 21,502 | 21,341 | 20,103 | 18,278 | 17,821 | 18,164 | 13,883 | 14,265 | 26,188 | 25,782 | 38,717 | 38,498 | 38,505 | 38,399 | 34,501 | 34,863 | 32,934 | 33,557 | 69,690 | 69,218 | 70,629 | 71,011 | 73,470 | 65,388 | 54,394 | 51,948 | 49,360 | 48,325 | 42,017 | 41,867 | 46,875 | 46,610 | 45,503 | 45,648 | 41,741 | 30,741 | 31,793 | 32,865 | 29,844 | 43,602 | 43,669 | 44,266 | 45,914 | 45,916 | 40,259 | 39,445 | 26,304 | 27,076 | 23,316 | 27,952 | 26,324 | 24,700 | 28,771 | 28,742 | 28,750 | 28,513 | 27,915 | 27,806 | 28,275 | 27,507 | 26,946 | 27,387 | 28,022 | 27,897 | 27,448 | 27,567 | 26,169 | 26,688 | 26,611 | 26,594 | 25,800 | 25,593 | 24,159 | 23,556 | 22,677 | 8,226 | 7,614 | 7,060 |
2.48 | 2.79 | 2.55 | 6.55 | 6.91 | 5.11 | 2.07 | 22.11 | 8.09 | 3.09 | -0.26 | 8.68 | 7.99 | 0.94 | 0.72 | 15.70 | 10.08 | 0.59 | -1.92 | -35.60 | -60.06 | -57.56 | 1.54 | -39.86 | 0.80 | 0.24 | 0.28 | 9.78 | 3.39 | 4.42 | -1.87 | -76.83 | -6.52 | -2.78 | -0.63 | 13.93 | 15.94 | 20.50 | 2.90 | 23.53 | 18.85 | 16.77 | 0.27 | -7.88 | 1.48 | 1.17 | -0.45 | 30.67 | 23.79 | -6.68 | -3.32 | 2.36 | -- | -1.51 | 0.00 | 12.60 | -- | 14.92 | -- | 35.26 | 0.00 | 37.98 | -- | 4.22 | 0.00 | -5.14 | 0.00 | 3.17 | 0.00 | 2.51 | 0.00 | 3.54 | 0.00 | 0.44 | 0.00 | -0.66 | 0.00 | 1.19 | 0.00 | 6.21 | 0.00 | 0.00 | -- | 6.30 | 4.30 | 10.24 | 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(%) | 1.08 | 1.15 | 1.15 | 1.80 | 2.07 | 1.39 |
主营业务利润率(%) | 11.75 | 11.85 | 8.94 | 11.75 | 11.91 | 11.77 |
总资产净利润率(%) | 0.77 | 0.85 | 0.84 | 1.78 | 2.01 | 1.38 |
成本费用利润率(%) | 6.36 | 8.65 | 15.34 | 5.75 | 8.84 | 8.97 |
营业利润率(%) | 6.16 | 8.27 | 15.21 | 5.15 | 8.05 | 8.11 |
主营业务成本率(%) | 88.12 | 88.04 | 90.84 | 88.16 | 87.98 | 88.11 |
销售净利率(%) | 3.94 | 6.02 | 12.18 | 3.33 | 5.30 | 5.49 |
净资产收益率(%) | 2.45 | 2.75 | 2.52 | 6.33 | 6.68 | 4.98 |
股本报酬率(%) | 1.79 | 2.05 | 2.00 | 5.46 | 5.99 | 4.21 |
净资产报酬率(%) | 2.37 | 2.70 | 2.64 | 6.60 | 7.23 | 5.19 |
资产报酬率(%) | 1.08 | 1.17 | 1.15 | 1.82 | 2.07 | 1.40 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.31 | 6.34 | 7.32 | 5.26 | 4.71 | 4.95 |
非主营比重(%) | 31.62 | 36.56 | 39.84 | 2.96 | 2.37 | 4.39 |
主营利润比重(%) | 195.31 | 144.95 | 59.26 | 218.54 | 145.15 | 140.84 |
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(%) | 1.34 | 1.31 | 1.31 | 1.14 | 1.14 | 1.13 |
速动比率(%) | 1.34 | 1.31 | 1.31 | 1.14 | 1.14 | 1.13 |
现金比率(%) | 2.70 | 1.26 | 0.62 | 3.17 | 2.99 | 2.81 |
利息支付倍数(%) | 778.47 | 974.45 | 2,990.61 | 811.03 | 1,517.03 | 1,588.63 |
资产负债率(%) | 54.52 | 56.76 | 56.43 | 72.51 | 71.39 | 72.93 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 45.48 | 43.24 | 43.57 | 27.49 | 28.61 | 27.07 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 1,080,137.77 | -- | 499,328.87 | -- | 428,802.62 |
负债与所有者权益比率(%) | 119.86 | 131.24 | 129.53 | 263.71 | 249.52 | 269.42 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 19.77 | -- | 25.85 | -- | 30.61 |
资本固定化比率(%) | 59.17 | 58.97 | 59.34 | 63.75 | 64.65 | 66.35 |
产权比率(%) | 119.86 | 131.24 | 129.53 | 263.32 | 249.29 | 269.17 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 0.00 | -- | 0.01 | -- | 0.01 |
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(%) | -59.80 | -55.82 | -55.83 | -37.01 | -15.87 | 41.53 |
净利润增长率(%) | -70.11 | -51.51 | 14.05 | -62.25 | 28.78 | 197.87 |
净资产增长率(%) | -8.90 | -6.57 | -3.91 | 7.47 | 23.57 | 27.74 |
总资产增长率(%) | -42.70 | -41.52 | -43.01 | -1.80 | 10.16 | 34.10 |
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) | 0.73 | 0.58 | 0.29 | 2.13 | 1.86 | 1.18 |
应收账款周转天数(天) | 367.85 | 307.74 | 308.75 | 169.09 | 144.83 | 152.23 |
存货周转率(次) | -- | -- | -- | 9,013.16 | -- | -- |
固定资产周转率(次) | -- | 2,845.20 | -- | 8,507.20 | -- | 3,744.03 |
总资产周转率(次) | 0.20 | 0.14 | 0.07 | 0.54 | 0.38 | 0.25 |
存货周转天数(天) | -- | -- | -- | 0.04 | -- | -- |
总资产周转天数(天) | 1,384.62 | 1,277.50 | 1,300.58 | 672.52 | 710.90 | 718.56 |
流动资产周转率(次) | 0.25 | 0.18 | 0.09 | 0.65 | 0.46 | 0.31 |
流动资产周转天数(天) | 1,095.78 | 1,015.80 | 1,033.30 | 554.02 | 582.27 | 590.16 |
经营现金净流量对销售收入比率(%) | -0.05 | 0.07 | 0.25 | -0.01 | -0.02 | -0.08 |
资产的经营现金流量回报率(%) | -0.02 | 0.01 | 0.02 | -0.01 | -0.01 | -0.02 |
经营现金净流量与净利润的比率(%) | -1.39 | 1.24 | 2.02 | -0.43 | -0.31 | -1.38 |
经营现金净流量对负债比率(%) | -0.03 | 0.03 | 0.04 | -0.01 | -0.01 | -0.03 |
现金流量比率(%) | -2.76 | 2.51 | 4.11 | -1.08 | -0.91 | -2.63 |
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