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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.01 | 0.02 | 0.17 | 0.14 | 0.17 | 0.01 | 0.13 | 0.08 | 0.06 | 0.01 | 0.13 | 0.11 | 0.08 | 0.02 | 0.05 | 0.03 | 0.01 | -0.04 | -0.23 | -0.11 | -0.09 | -0.07 | -0.47 | -0.22 | -0.12 | -0.07 | 0.04 | -0.06 | 0.01 | 0.00 | 0.06 | 0.01 | -0.01 | -0.03 | -0.23 | -0.09 | -0.06 | -0.01 | 0.05 | 0.01 | 0.01 | -0.01 | -0.51 | 0.02 | 0.01 | 0.01 | 0.28 | 0.26 | 0.21 | 0.12 | 0.37 | 0.62 | 0.42 | 0.21 | 1.00 | 0.66 | 0.51 | 0.24 | 0.96 | 0.58 | 0.36 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.42 | -- | 2.38 | 2.37 | 2.36 | 2.37 | 2.89 | 2.89 | 2.89 | 2.87 | 2.86 | 2.80 | 2.83 | 2.70 | 3.04 | 2.84 | 3.16 | 2.95 | 2.61 | 2.46 | 2.80 | 2.57 | 2.18 | 2.36 | 2.11 | 1.96 | 1.67 | 1.63 | 1.99 | 1.91 | 1.74 | 1.67 | 1.59 | 1.53 | 1.51 | 1.55 | 1.51 | 1.52 | 1.59 | 1.47 | 1.44 | 1.45 | 1.47 | 1.61 | 1.60 | 1.58 | 1.55 | 2.99 | 2.75 | 2.68 | 2.73 | -- | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | -0.22 | -0.27 | -0.11 | -0.08 | 0.01 | 0.13 | 0.06 | -0.57 | -1.21 | -1.19 | -0.42 | -0.18 | -0.90 | -0.47 | -0.67 | 0.99 | 0.24 | -0.72 | -1.45 | 0.93 | 0.77 | 0.26 | -0.35 | -0.02 | 0.00 | -- | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -0.34 | -- | 0.29 | 0.00 | 0.01 | -0.07 | -0.18 | -- | 0.12 | -- | -- |
68,568 | 45,361 | 18,953 | 85,278 | 64,256 | 45,069 | 16,856 | 91,718 | 65,524 | 45,525 | 15,730 | 90,450 | 70,596 | 45,707 | 16,456 | 76,881 | 38,941 | 21,715 | 6,730 | 27,346 | 22,973 | 10,928 | 4,798 | 26,489 | 21,872 | 16,675 | 7,310 | 75,726 | 44,270 | 35,152 | 19,629 | 105,899 | 70,007 | 44,143 | 15,254 | 87,964 | 71,884 | 51,122 | 22,265 | 94,913 | 69,010 | 50,066 | 22,785 | 84,174 | 68,623 | 53,668 | 26,320 | 136,919 | 110,181 | 72,486 | 31,599 | 105,678 | 100,647 | 75,356 | 36,258 | 150,441 | 100,304 | 75,210 | 31,826 | 122,946 | 83,375 | 50,502 | 21,543 | 84,019 | 48,774 | 38,425 | 21,052 | 92,283 | 52,282 | 35,728 | 14,949 | 27,128 | 19,884 | 12,142 | 4,679 | 16,462 | 13,307 | 9,359 | 4,098 | 17,337 | 14,527 | 10,088 | 4,134 | 27,346 | 14,805 | 19,133 | 5,231 | 13,271 | 5,562 | 16,662 | 14,104 | 12,659 |
8,567 | 4,869 | 2,525 | 5,538 | 2,809 | 1,419 | 2,410 | 17,037 | 11,633 | 8,684 | 2,572 | 21,528 | 15,952 | 10,484 | 3,756 | 16,321 | 6,709 | 3,570 | 882 | 1,340 | 2,761 | 946 | 561 | 1,016 | 1,891 | 1,981 | 1,474 | 13,468 | 7,964 | 7,080 | 4,560 | 24,136 | 15,479 | 10,423 | 3,718 | 13,879 | 11,606 | 7,538 | 4,103 | 18,326 | 11,716 | 7,964 | 3,739 | 6,747 | 10,859 | 7,656 | 4,325 | 27,491 | 26,809 | 18,854 | 10,156 | 29,258 | 29,829 | 22,689 | 10,791 | 38,099 | 25,423 | 17,796 | 8,821 | 28,823 | 21,519 | 11,308 | -- | 20,683 | 12,900 | 9,643 | 5,192 | 19,500 | 10,473 | 7,038 | 2,989 | 5,435 | 4,038 | 2,510 | 623 | 1,498 | 3,731 | 2,761 | 1,265 | 3,645 | 3,535 | 2,598 | 1,259 | 9,441 | 6,034 | 7,573 | 1,806 | 5,596 | 1,794 | 6,563 | 5,091 | 4,883 |
3,229 | 325 | 492 | 7,226 | 7,662 | 8,586 | 559 | 5,243 | 3,197 | 2,845 | 523 | 4,850 | 4,180 | 3,228 | 875 | 2,464 | 1,163 | 651 | -1,555 | -10,170 | -4,818 | -3,953 | -2,630 | -21,331 | -9,565 | -5,700 | -2,815 | 388 | -4,308 | -390 | -40 | 1,326 | -39 | -694 | -1,289 | -11,088 | -4,160 | -3,091 | -513 | 525 | 67 | -94 | -292 | -24,066 | 375 | 192 | 477 | 11,304 | 11,499 | 8,976 | 5,308 | 15,329 | 20,143 | 15,428 | 6,812 | 26,579 | 18,741 | 13,415 | 6,405 | 24,659 | 16,908 | 10,242 | 2,446 | 12,372 | 5,250 | 3,696 | 2,478 | 10,142 | 5,341 | 3,510 | 1,624 | 997 | 752 | 650 | -416 | -4,943 | 747 | 404 | 59 | 10 | 1,045 | 715 | 505 | 6,231 | 4,222 | 5,598 | 611 | 2,825 | 587 | 3,946 | 2,763 | 2,281 |
-45 | -35 | -16 | -301 | -185 | -163 | -45 | -20 | -40 | -9 | -3 | 294 | 11 | -26 | -19 | 28 | 75 | 80 | 20 | 1,100 | 983 | 1,171 | 47 | -814 | 169 | 34 | -8 | 6,553 | 1,522 | 1,689 | -82 | 157 | -66 | -37 | -39 | 69 | -88 | 75 | 46 | 267 | 112 | 93 | 24 | 170 | 407 | 372 | 16 | 349 | 204 | 199 | 49 | 1,200 | 261 | 186 | 87 | 1,693 | 1,397 | 1,132 | 226 | 854 | 430 | 400 | 86 | 0 | 0 | -- | 0 | -129 | 0 | 0 | 0 | 24 | 24 | 24 | 0 | -475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 19 | 114 | 105 | -2 | 0 | -- | 2 | 5 |
910 | 260 | 90 | -1,133 | -1,145 | -1,147 | 1 | 389 | 311 | -73 | -1 | 431 | -21 | -21 | -22 | 8 | 8 | 8 | -- | -69 | 446 | 293 | 126 | 1,552 | 571 | 401 | 226 | 937 | 1,557 | 339 | 174 | 1,091 | 548 | 341 | 140 | 631 | 582 | 446 | 313 | 1,921 | 411 | 295 | 60 | 596 | 348 | 339 | 0 | 1,036 | 238 | 214 | 178 | 1,035 | 4,189 | 644 | -19 | 6,886 | -- | 4,936 | -- | 2,176 | 11 | -- | -- | 98 | 0 | -- | 0 | -5 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 7,254 | 0 | 0 | 0 | 36 | 26 | 26 | 0 | 12 | 0 | -40 | 0 | 436 | 0 | -11 | 0 | 0 |
4,139 | 585 | 582 | 6,093 | 6,516 | 7,439 | 560 | 5,632 | 3,508 | 2,772 | 523 | 5,281 | 4,159 | 3,207 | 852 | 2,473 | 1,171 | 660 | -1,555 | -10,239 | -4,372 | -3,661 | -2,505 | -19,779 | -8,994 | -5,299 | -2,589 | 1,324 | -2,751 | -51 | 134 | 2,417 | 509 | -353 | -1,149 | -10,456 | -3,578 | -2,644 | -200 | 2,446 | 477 | 201 | -232 | -23,470 | 723 | 531 | 477 | 12,340 | 11,737 | 9,191 | 5,486 | 16,364 | 24,332 | 16,072 | 6,793 | 33,465 | 23,674 | 18,350 | 7,110 | 26,835 | 16,920 | 10,254 | 2,446 | 12,507 | 5,261 | 3,713 | 2,478 | 10,009 | 5,352 | 3,522 | 1,624 | 1,002 | 757 | 651 | -436 | 1,836 | 3,758 | 834 | 69 | 46 | 1,071 | 740 | 535 | 6,824 | 4,252 | 6,588 | 927 | 3,466 | 799 | 3,934 | 2,772 | 2,292 |
3,573 | 483 | 591 | 6,615 | 5,467 | 6,445 | 566 | 5,041 | 3,185 | 2,470 | 525 | 5,058 | 4,043 | 3,092 | 852 | 2,084 | 1,080 | 568 | -1,555 | -8,752 | -4,070 | -3,359 | -2,505 | -18,118 | -8,246 | -4,551 | -2,589 | 1,395 | -2,477 | 213 | 131 | 2,255 | 540 | -325 | -1,189 | -8,800 | -3,320 | -2,385 | -202 | 2,104 | 526 | 286 | -233 | -19,487 | 671 | 506 | 427 | 10,824 | 10,077 | 7,913 | 4,789 | 14,167 | 23,710 | 15,992 | 6,784 | 31,870 | 21,007 | 16,398 | 5,853 | 23,558 | 14,137 | 8,735 | 2,071 | 10,676 | 4,107 | 3,046 | 2,056 | 9,358 | 5,239 | 3,518 | 1,658 | 1,096 | 869 | 720 | -386 | 2,013 | 3,690 | 804 | 73 | 369 | 900 | 620 | 450 | 6,408 | 3,578 | 5,648 | 788 | 2,953 | 679 | 3,344 | 2,356 | 1,949 |
2,045 | 219 | 507 | -5,359 | -5,840 | -4,858 | 319 | 2,694 | 2,735 | 2,366 | 450 | 3,079 | 3,334 | 2,527 | 516 | 1,280 | -979 | -1,348 | -1,732 | -10,211 | -5,371 | -4,661 | -2,668 | -19,502 | -8,776 | -4,935 | -2,810 | -5,344 | -3,824 | -96 | -19 | 1,248 | 4 | -682 | -1,347 | -9,483 | -3,940 | -2,823 | -- | 391 | -- | 32 | -- | -19,994 | -- | 201 | -- | 9,943 | -- | 7,731 | -- | 13,287 | -- | 15,445 | 0 | 27,956 | 0 | 11,469 | -- | 21,620 | 0 | 8,723 | -- | 9,290 | 0 | 2,795 | 0 | 9,014 | 0 | 3,236 | 0 | 228 | 0 | 51 | 0 | -5,804 | 0 | 373 | 0 | 334 | 874 | 594 | -- | 5,815 | 3,548 | 4,658 | 821 | 2,312 | -- | -- | -- | -- |
5,225 | 6,082 | 9,790 | -6,401 | -19,182 | -12,699 | -13,406 | -8,626 | -10,770 | -11,921 | -7,219 | -2,713 | -2,218 | 5,850 | 14,024 | -427 | 362 | -2,035 | 4,793 | 18,311 | 11,235 | 7,492 | 7,135 | 25,810 | 16,993 | 11,342 | 11,914 | -6,722 | -4,971 | -7,550 | 620 | 26,481 | 27,217 | 16,552 | 7,541 | 7,916 | 1,301 | 4,438 | 11,464 | -2,006 | -8,583 | -10,240 | -4,058 | -3,098 | 439 | 4,890 | 2,338 | -21,664 | -46,286 | -45,702 | -16,028 | -7,028 | -34,309 | -18,031 | -21,296 | 31,548 | 7,672 | -23,078 | -35,666 | 22,861 | 18,862 | 6,492 | -8,539 | -457 | -3,820 | -6,613 | -10,251 | 3,606 | 3,494 | 6,956 | 943 | 19,708 | 4,414 | -685 | -1,911 | -4,693 | -10,181 | -9,402 | -4,358 | -1,313 | 0 | -7,548 | -- | 6,372 | 54 | 92 | -739 | -2,064 | -- | 994 | -- | -- |
-2,115 | 897 | -4,914 | -5,164 | -8,106 | -9,307 | -6,482 | 4,280 | 7,299 | -1,533 | 61 | 9,599 | 6,133 | 4,953 | 16,315 | -12,434 | -10,501 | -12,280 | 7,112 | -1,223 | -9,242 | -7,405 | -10,983 | 9,861 | 2,054 | 16,985 | 23,222 | -2,490 | 2,693 | -3,033 | 19,716 | -3,676 | -4,287 | 2,141 | 1,084 | -6,240 | -10,915 | 1,390 | 6,057 | -5,712 | -16,229 | -7,888 | 12,564 | 6,659 | 3,117 | 4,942 | 2,214 | -7,531 | -9,498 | -14,837 | -14,440 | -10,059 | -11,709 | -20,991 | -23,738 | 9,829 | -2,120 | -10,288 | -19,625 | 12,671 | 14,227 | 4,738 | -8,829 | -1,896 | -5,735 | -4,907 | -9,647 | -3,969 | -9,345 | -8,448 | -1,072 | 15,920 | 713 | -636 | -1,252 | -5,344 | -7,123 | -5,811 | -1,416 | -264 | 0 | -4,980 | -- | 1,044 | -98 | 670 | 6,337 | 7,012 | -- | -1,470 | -- | -- |
234,105 | 207,432 | 197,442 | 214,686 | 224,154 | 218,098 | 232,478 | 228,148 | 225,571 | 209,049 | 204,094 | 201,317 | 197,912 | 177,192 | 182,086 | 167,698 | 157,525 | 149,121 | 167,560 | 165,150 | 163,822 | 167,968 | 175,334 | 191,482 | 199,172 | 223,800 | 242,661 | 250,290 | 250,117 | 255,533 | 283,811 | 261,535 | 256,127 | 256,438 | 264,320 | 272,356 | 279,580 | 285,435 | 287,577 | 288,594 | 271,135 | 276,987 | 288,505 | 272,019 | 279,323 | 275,554 | 307,832 | 312,959 | 343,069 | 307,508 | 285,543 | 286,646 | 269,907 | 223,765 | 202,421 | 201,890 | 188,729 | 195,818 | 163,921 | 168,359 | 174,194 | 149,859 | 126,066 | 119,311 | 118,338 | 107,665 | 99,528 | 101,306 | 99,987 | 100,054 | 92,993 | 91,457 | 73,644 | 67,794 | 63,561 | 63,309 | 60,787 | 70,333 | 68,641 | 62,949 | 69,404 | 65,454 | 65,427 | 61,107 | 62,578 | 56,161 | 50,227 | 48,532 | 43,532 | 29,647 | 25,606 | 22,757 |
170,283 | 146,992 | 136,538 | 153,801 | 170,420 | 164,104 | 178,068 | 169,640 | 174,858 | 151,758 | 146,628 | 143,358 | 139,795 | 118,869 | 123,195 | 108,343 | 97,876 | 88,793 | 100,744 | 97,311 | 97,175 | 98,118 | 104,835 | 120,765 | 128,786 | 153,039 | 172,266 | 179,338 | 173,607 | 178,315 | 206,258 | 183,409 | 177,443 | 177,500 | 184,997 | 192,310 | 200,680 | 206,344 | 208,800 | 209,727 | 192,848 | 198,521 | 209,853 | 193,597 | 209,913 | 210,068 | 200,743 | 207,038 | 239,900 | 211,377 | 194,137 | 195,951 | 196,605 | 154,968 | 143,331 | 143,616 | 138,378 | 155,572 | 124,285 | 132,179 | 138,375 | 116,275 | 94,096 | 88,276 | 87,949 | 77,602 | 70,484 | 69,739 | 65,976 | 67,672 | 61,413 | 62,308 | 45,502 | 41,455 | 37,429 | 37,770 | 34,141 | 39,940 | -- | 0 | -- | -- | 40,187 | 0 | 0 | 0 | 0 | 0 | 29,822 | 16,062 | 14,629 | 13,221 |
151,644 | 129,543 | 119,254 | 137,101 | 147,843 | 140,798 | 161,373 | 157,601 | 156,901 | 141,122 | 136,595 | 134,369 | 132,232 | 112,465 | 119,582 | 106,048 | 96,875 | 88,983 | 109,545 | 105,580 | 99,574 | 102,941 | 109,520 | 123,164 | 121,122 | 142,057 | 158,955 | 163,995 | 167,674 | 169,712 | 198,071 | 175,926 | 172,233 | 173,410 | 182,156 | 189,004 | 190,760 | 195,680 | 194,988 | 195,803 | 179,922 | 186,014 | 198,051 | 181,332 | 168,478 | 164,875 | 197,230 | 202,785 | 233,643 | 200,246 | 177,265 | 183,157 | 153,509 | 115,086 | 101,413 | 107,666 | 105,508 | 117,206 | 95,018 | 105,310 | 116,152 | 91,551 | 73,960 | 70,807 | 76,128 | 66,605 | 49,683 | 53,536 | 56,084 | 57,899 | 52,699 | 52,779 | 35,598 | 28,626 | 25,511 | 24,823 | 20,518 | 32,966 | 32,281 | 26,694 | 32,602 | 28,932 | 29,129 | 25,332 | 27,424 | 22,426 | 19,509 | 18,602 | 12,985 | 17,294 | 14,147 | 13,654 |
141,073 | 118,613 | 96,185 | 112,409 | 130,762 | 123,715 | 145,519 | 141,749 | 146,883 | 131,104 | 126,582 | 124,356 | 111,972 | 92,061 | 118,929 | 105,250 | 95,839 | 87,778 | 108,172 | 104,038 | 97,865 | 101,064 | 82,482 | 75,957 | 73,748 | 94,514 | 136,244 | 161,109 | 164,608 | 166,427 | 169,820 | 147,507 | 143,645 | 144,655 | 178,589 | 185,310 | 186,931 | 191,700 | 190,889 | 181,570 | 160,493 | 160,470 | 166,073 | 168,835 | 150,465 | 150,346 | 185,055 | 190,890 | 223,498 | 192,643 | 173,262 | 179,154 | 153,126 | 114,703 | 101,030 | 107,283 | 104,119 | 116,717 | 94,450 | 104,756 | 115,632 | 91,031 | 73,433 | 70,280 | 75,632 | 66,104 | 49,178 | 52,978 | 55,420 | 57,217 | 44,809 | 44,867 | 27,987 | 20,964 | 17,854 | 17,156 | 12,950 | 24,098 | -- | 0 | -- | -- | 28,580 | 0 | 0 | 0 | 0 | 0 | 11,978 | 12,791 | 11,347 | 11,617 |
80,673 | 77,608 | 77,908 | 77,296 | 76,166 | 77,154 | 71,082 | 70,518 | 68,638 | 67,911 | 67,498 | 66,944 | 65,680 | 64,728 | 62,504 | 61,650 | 60,649 | 60,138 | 58,015 | 59,570 | 64,249 | 65,027 | 65,814 | 68,319 | 78,049 | 81,744 | 83,705 | 86,294 | 82,443 | 85,822 | 85,740 | 85,609 | 83,894 | 83,028 | 82,164 | 83,352 | 88,820 | 89,755 | 92,589 | 92,791 | 91,213 | 90,972 | 90,454 | 90,687 | 110,845 | 110,680 | 110,601 | 110,174 | 109,426 | 107,262 | 108,278 | 103,489 | 116,397 | 108,679 | 101,008 | 94,224 | 83,221 | 78,612 | 68,903 | 63,049 | 53,600 | 58,056 | 51,849 | 48,269 | 41,129 | 40,068 | 48,907 | 46,851 | 42,732 | 41,012 | 39,151 | 37,493 | 37,026 | 38,105 | 36,999 | 37,385 | 39,062 | 36,176 | 35,446 | 35,372 | 36,127 | 35,847 | 35,677 | 35,227 | 34,631 | 33,353 | 30,718 | 29,930 | 30,547 | 12,352 | 11,459 | 9,103 |
4.52 | 0.62 | 0.76 | 8.96 | 7.46 | 8.74 | 0.80 | 7.31 | 4.66 | 3.62 | 0.78 | 7.88 | 6.35 | 4.89 | 1.37 | 3.44 | 1.80 | 0.95 | -2.64 | -13.69 | -6.14 | -5.04 | -3.73 | -23.46 | -10.03 | -5.42 | -3.05 | 1.62 | -2.94 | 0.25 | 0.15 | 2.67 | 0.65 | -0.39 | -1.44 | -10.00 | -3.65 | -2.61 | -0.22 | 2.29 | 0.58 | 0.31 | -0.26 | -19.40 | 0.61 | 0.46 | 0.39 | 10.13 | 9.47 | 7.51 | 4.52 | 14.60 | -- | 15.77 | 0.00 | 40.56 | 0.00 | 23.15 | -- | 41.93 | 0.00 | 15.05 | -- | 22.58 | 0.00 | 6.30 | 0.00 | 22.19 | 0.00 | 8.96 | 0.00 | 2.93 | 0.00 | 1.91 | 0.00 | 5.53 | 0.00 | 2.25 | 0.00 | 1.04 | 0.00 | 0.00 | -- | 18.71 | 10.90 | 17.24 | 0.00 | 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(%) | 1.52 | 0.23 | 0.29 | 3.12 | 2.44 | 2.95 |
主营业务利润率(%) | 12.49 | 10.73 | 13.32 | 6.49 | 4.37 | 3.15 |
总资产净利润率(%) | 1.59 | 0.23 | 0.28 | 3.03 | 2.41 | 2.89 |
成本费用利润率(%) | 6.45 | 1.35 | 3.22 | 6.85 | 9.57 | 15.33 |
营业利润率(%) | 4.71 | 0.72 | 2.60 | 8.47 | 11.92 | 19.05 |
主营业务成本率(%) | 86.69 | 88.36 | 85.87 | 92.62 | 94.74 | 96.06 |
销售净利率(%) | 5.19 | 1.05 | 3.07 | 7.87 | 8.49 | 14.28 |
净资产收益率(%) | -- | 0.62 | 0.76 | 8.56 | 7.18 | 8.35 |
股本报酬率(%) | 9.28 | 58.46 | 1.52 | 72.44 | 14.24 | 75.84 |
净资产报酬率(%) | 4.32 | 28.77 | 0.74 | 35.79 | 7.15 | 37.61 |
资产报酬率(%) | 1.52 | 10.80 | 0.29 | 12.94 | 2.44 | 13.33 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.12 | 6.39 | 8.64 | 10.77 | 10.38 | 10.82 |
非主营比重(%) | 20.89 | 38.49 | 12.62 | -23.55 | -20.42 | -17.60 |
主营利润比重(%) | 206.99 | 832.27 | 433.72 | 90.90 | 43.11 | 19.08 |
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(%) | 1.21 | 1.24 | 1.42 | 1.37 | 1.30 | 1.33 |
速动比率(%) | 1.00 | 1.06 | 1.21 | 1.17 | 1.11 | 1.07 |
现金比率(%) | 17.63 | 20.28 | 16.01 | 26.66 | 23.45 | 16.92 |
利息支付倍数(%) | 1,624.25 | 197.78 | 191.67 | 339.84 | 506.00 | 776.37 |
资产负债率(%) | 64.78 | 62.45 | 60.40 | 63.86 | 65.96 | 64.56 |
长期债务与营运资金比率(%) | 0.34 | 0.35 | 0.50 | 0.48 | 0.33 | 0.32 |
股东权益比率(%) | 35.22 | 37.55 | 39.60 | 36.14 | 34.04 | 35.44 |
长期负债比率(%) | 4.27 | 4.82 | 10.13 | 9.32 | 5.80 | 5.96 |
股东权益与固定资产比率(%) | -- | 202.88 | -- | 197.69 | -- | 206.97 |
负债与所有者权益比率(%) | 183.90 | 166.32 | 152.52 | 176.71 | 193.74 | 182.14 |
长期资产与长期资金比率(%) | 69.03 | 68.77 | 62.03 | 62.39 | 60.16 | 59.79 |
资本化比率(%) | 10.82 | 11.38 | 20.37 | 20.50 | 14.56 | 14.40 |
固定资产净值率(%) | -- | 63.64 | -- | 65.08 | -- | 62.27 |
资本固定化比率(%) | 77.40 | 77.60 | 77.89 | 78.48 | 70.41 | 69.85 |
产权比率(%) | 183.21 | 165.12 | 148.60 | 170.66 | 188.39 | 176.86 |
清算价值比率(%) | 152.16 | 158.58 | 166.90 | 159.44 | 153.55 | 157.01 |
固定资产比重(%) | -- | 18.51 | -- | 18.28 | -- | 17.12 |
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(%) | 6.71 | 0.65 | 12.44 | -7.02 | -1.94 | -1.00 |
净利润增长率(%) | -34.81 | -92.62 | 3.85 | 32.39 | 69.86 | 159.38 |
净资产增长率(%) | 8.06 | 0.76 | 9.96 | 9.98 | 11.13 | 13.80 |
总资产增长率(%) | 4.44 | -4.89 | -15.07 | -5.90 | -0.63 | 4.33 |
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) | 0.93 | 0.63 | 0.27 | 1.25 | 0.87 | 0.62 |
应收账款周转天数(天) | 288.86 | 287.49 | 332.23 | 288.79 | 311.71 | 289.86 |
存货周转率(次) | 2.27 | 1.84 | 0.76 | 2.58 | 1.88 | 1.23 |
固定资产周转率(次) | -- | 1.17 | -- | 2.20 | -- | 1.19 |
总资产周转率(次) | 0.31 | 0.21 | 0.09 | 0.39 | 0.28 | 0.20 |
存货周转天数(天) | 118.72 | 97.68 | 118.56 | 139.34 | 143.31 | 146.74 |
总资产周转天数(天) | 883.51 | 837.60 | 978.26 | 934.82 | 950.37 | 891.09 |
流动资产周转率(次) | 0.42 | 0.30 | 0.13 | 0.53 | 0.38 | 0.27 |
流动资产周转天数(天) | 638.00 | 596.82 | 689.13 | 682.72 | 714.47 | 666.42 |
经营现金净流量对销售收入比率(%) | 0.08 | 0.13 | 0.52 | -0.08 | -0.30 | -0.28 |
资产的经营现金流量回报率(%) | 0.02 | 0.03 | 0.05 | -0.03 | -0.09 | -0.06 |
经营现金净流量与净利润的比率(%) | 1.47 | 12.80 | 16.83 | -0.95 | -3.51 | -1.97 |
经营现金净流量对负债比率(%) | 0.03 | 0.05 | 0.08 | -0.05 | -0.13 | -0.09 |
现金流量比率(%) | 3.70 | 5.13 | 10.18 | -5.69 | -14.67 | -10.26 |
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