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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.07 | -0.06 | -0.03 | -0.12 | -0.06 | -0.04 | -0.02 | -0.18 | -0.04 | -0.03 | -0.02 | -0.10 | -0.05 | -0.03 | -0.01 | 0.02 | -0.06 | -0.04 | -0.02 | -0.10 | -0.05 | -0.04 | -0.02 | -0.10 | -0.11 | -0.09 | -0.02 | 0.01 | -0.05 | -0.03 | -0.01 | 0.02 | 0.01 | 0.01 | -0.01 | -0.06 | -0.05 | -0.03 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.05 | -0.08 | -0.05 | -0.01 | -0.09 | -0.06 | -0.04 | -0.02 | -0.09 | -0.04 | -0.02 | 0.01 | 0.03 | -0.02 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | 0.72 | -- | -- | -- | -- | -- | -- | 1.12 | -- | 1.16 | -- | 1.33 | -- | 1.41 | -- | 1.35 | -- | 1.39 | -- | 1.46 | -- | 1.50 | -- | 1.53 | -- | 1.63 | -- | 1.59 | -- | -- | -- | 1.51 | -- | 1.49 | -- | -- | -- | 1.55 | -- | 1.55 | 1.56 | 1.56 | 1.56 | 1.53 | 1.53 | 1.53 | 1.53 | 1.40 | 1.43 | 1.47 | 1.48 | 1.51 | 1.53 | 1.55 | 1.57 | 1.62 | 1.64 | 1.67 | 1.66 | 1.61 | 1.63 | 1.63 | 1.61 | 1.60 | 1.61 | 1.59 | 1.59 | 1.67 | 1.68 | 1.69 | 1.70 | 1.73 | 1.73 | 1.73 | 1.72 | 1.72 | 2.93 | 2.92 | 2.57 | 2.57 | 2.56 | 2.24 | 2.19 | 2.39 | 2.26 | 2.17 | 3.09 | 3.02 | 1.29 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -- | -0.03 | -- | -0.05 | -- | -0.01 | -- | -0.05 | -- | -0.03 | -- | -0.03 | -- | -0.02 | -- | -0.08 | -- | -0.04 | -- | -0.04 | -- | -- | -- | -0.37 | -- | -0.01 | -- | -0.07 | -- | -0.08 | -- | 0.12 | -0.01 | 0.04 | 0.11 | 0.07 | 0.04 | -0.01 | 0.11 | 0.11 | 0.09 | 0.00 | 0.07 | 0.08 | 0.05 | 0.00 | 0.11 | 0.11 | 0.10 | 0.04 | 0.09 | 0.07 | 0.04 | -0.02 | 0.18 | 0.00 | -- | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 | 0.37 | -- | 0.14 | -0.23 | 0.14 | -0.05 | -0.11 | -- | -0.35 | 0.00 | 0.00 |
2,380 | 1,455 | 840 | 7,279 | 6,527 | 3,557 | 1,574 | 5,439 | 2,029 | 1,171 | 553 | 12,668 | 6,305 | 4,317 | 1,422 | 15,984 | 5,634 | 2,530 | 1,356 | 15,011 | 7,540 | 4,192 | 808 | 15,335 | 4,928 | 2,577 | 1,678 | 10,976 | 3,227 | 1,822 | 1,004 | 20,210 | 12,802 | 6,791 | 1,274 | 20,381 | 8,036 | 6,771 | 4,504 | 33,348 | 16,477 | 11,859 | 6,428 | 24,338 | 14,602 | 8,795 | 4,493 | 19,601 | 7,204 | 5,458 | 1,567 | 17,733 | 7,441 | 4,289 | 1,124 | 23,696 | 7,581 | 5,744 | 3,256 | 41,305 | 14,022 | 10,900 | 4,256 | 25,598 | 12,664 | 6,583 | 2,658 | 12,099 | 7,795 | 5,042 | 2,626 | 27,227 | 17,994 | 11,877 | 6,174 | 39,605 | 24,647 | 18,161 | 10,173 | 37,960 | 28,187 | 19,717 | 8,528 | 53,275 | 33,398 | 34,367 | 11,894 | 18,903 | 8,094 | 15,376 | 12,503 | 5,067 |
-1,009 | -1,375 | -727 | 473 | 1,014 | 324 | 27 | 651 | 95 | -66 | -93 | 783 | 259 | 143 | 66 | 831 | -34 | 133 | 157 | 749 | 87 | -63 | 182 | 2,076 | 483 | 420 | 400 | 1,481 | 329 | 217 | 166 | 4,436 | 3,495 | 2,389 | 265 | 2,103 | 900 | 770 | 590 | 3,971 | 2,092 | 1,771 | 920 | 4,289 | 2,943 | 2,176 | 1,121 | 3,217 | 213 | -39 | 498 | 2,268 | 1,566 | 773 | 236 | 1,213 | 1,427 | 928 | 868 | 7,184 | 2,571 | 1,936 | -- | 4,401 | 1,323 | 365 | 507 | 1,684 | 1,726 | 949 | 474 | 4,739 | 3,644 | 2,484 | 1,334 | 8,387 | 5,614 | 4,114 | 2,463 | 9,183 | 9,028 | 7,270 | 3,550 | 11,753 | 6,195 | 10,498 | 3,754 | 7,081 | 4,023 | 7,620 | 7,200 | 2,030 |
-3,276 | -2,570 | -1,427 | -5,420 | -2,488 | -1,774 | -966 | -7,583 | -1,671 | -1,461 | -662 | -5,419 | -2,811 | -2,031 | -887 | 652 | -3,430 | -2,358 | -916 | -5,643 | -2,947 | -1,995 | -761 | -6,725 | -5,972 | -4,789 | -1,008 | -3,246 | -2,719 | -1,813 | -776 | 695 | 374 | 391 | -753 | -3,613 | -2,570 | -1,567 | -555 | -70 | -421 | 152 | 123 | 1,020 | 354 | 538 | 206 | 1,454 | -4,096 | -2,498 | -586 | -3,831 | -3,127 | -2,012 | -1,242 | -5,123 | -2,662 | -1,063 | 164 | 1,463 | -994 | 186 | 156 | -1,828 | -2,388 | -1,395 | -568 | -5,642 | -2,624 | -1,615 | -705 | -1,541 | -162 | 105 | 135 | 1,245 | 699 | 976 | 868 | 2,646 | 4,485 | 4,279 | 1,527 | 7,186 | 4,160 | 7,649 | 2,857 | 4,793 | 1,927 | 5,305 | 4,887 | 1,824 |
-258 | -258 | -191 | 5 | -116 | -56 | -- | 700 | 626 | 80 | 16 | -92 | -81 | -73 | -56 | 5,236 | -432 | -370 | -269 | -373 | -394 | -221 | -160 | -491 | -414 | -313 | -170 | 143 | 148 | 113 | 44 | 1,499 | 12 | 5 | 1 | 2 | 1 | 1 | -- | 2,090 | 1,190 | 649 | 151 | 2,096 | 1,200 | 700 | 300 | 4,002 | -0 | -0 | -- | 869 | -3 | -3 | 0 | 502 | 498 | 499 | 500 | 692 | 690 | 690 | 180 | 1,288 | 1,366 | 1,296 | 606 | -222 | -16 | -12 | -4 | -23 | -13 | -9 | -4 | -15 | -10 | -7 | -4 | 2,384 | -12 | -7 | -3 | -20 | -7 | 147 | -7 | -7 | 0 | 0 | 0 | 0 |
137 | 90 | -3 | 16 | 4 | 1 | 1 | 14 | 84 | 72 | 7 | 18 | 3 | 13 | -1 | 23 | 56 | 41 | 10 | -1 | -17 | -1 | -49 | 615 | -6 | -4 | -3 | 2,934 | 24 | 7 | 1 | -7 | -25 | -12 | -10 | 1 | 5 | -1 | -2 | -40 | -26 | -53 | -2 | 44 | 16 | 16 | 0 | -1 | 5 | 4 | -1 | 12 | 10 | 13 | 41 | -28 | -- | -- | -- | 85 | -- | -- | -- | 42 | 0 | -- | 0 | -595 | 0 | 0 | 0 | -430 | 0 | 0 | 0 | -71 | -25 | -22 | 8 | -2 | -2 | 0 | 0 | -14 | 0 | 42 | 0 | 1,158 | 0 | 0 | 0 | 0 |
-3,139 | -2,480 | -1,430 | -5,404 | -2,484 | -1,773 | -965 | -7,569 | -1,587 | -1,389 | -655 | -5,401 | -2,807 | -2,018 | -888 | 675 | -3,374 | -2,317 | -906 | -5,644 | -2,964 | -1,996 | -811 | -6,110 | -5,978 | -4,793 | -1,011 | -313 | -2,695 | -1,806 | -775 | 688 | 349 | 380 | -763 | -3,611 | -2,565 | -1,568 | -557 | -109 | -447 | 100 | 121 | 1,064 | 370 | 554 | 206 | 1,453 | -4,092 | -2,494 | -587 | -3,819 | -3,117 | -1,999 | -1,201 | -5,151 | -2,657 | -1,055 | 160 | 1,548 | -911 | 265 | 156 | -476 | -955 | -50 | 44 | -6,418 | -2,602 | -1,588 | -709 | -1,928 | -111 | 161 | 164 | 1,163 | 667 | 951 | 873 | 5,346 | 4,789 | 4,536 | 1,574 | 7,281 | 4,140 | 7,837 | 2,894 | 5,944 | 3,067 | 5,305 | 4,887 | 1,824 |
-3,105 | -2,445 | -1,447 | -5,270 | -2,477 | -1,792 | -964 | -7,729 | -1,726 | -1,371 | -662 | -4,526 | -2,096 | -1,508 | -603 | 827 | -2,691 | -1,903 | -728 | -4,561 | -2,323 | -1,595 | -666 | -4,594 | -4,826 | -3,927 | -686 | 252 | -1,954 | -1,333 | -555 | 926 | 282 | 328 | -565 | -2,479 | -1,966 | -1,237 | -463 | 166 | -248 | 159 | 117 | 1,406 | 272 | 320 | 164 | 2,004 | -3,370 | -2,225 | -548 | -3,861 | -2,482 | -1,688 | -982 | -4,024 | -1,958 | -816 | 222 | 1,456 | -684 | 331 | 207 | 931 | 272 | 516 | 47 | -4,806 | -1,584 | -1,103 | -535 | -985 | 319 | 328 | 204 | 834 | 822 | 764 | 693 | 4,329 | 3,597 | 3,398 | 1,236 | 5,582 | 3,163 | 6,166 | 2,566 | 5,001 | 2,607 | 4,509 | 4,154 | 1,687 |
-3,694 | -2,873 | -1,634 | -5,404 | -2,572 | -1,855 | -966 | -8,580 | -2,434 | -1,569 | -718 | -4,590 | -2,117 | -1,518 | -603 | -3,509 | -2,823 | -2,000 | -737 | -4,574 | -2,307 | -1,594 | -622 | -6,188 | -4,998 | -4,095 | -855 | -2,460 | -2,103 | -1,438 | -611 | 730 | 279 | 324 | -573 | -2,543 | -2,033 | -1,281 | -- | 93 | -- | 191 | -- | 1,374 | -- | 311 | -- | 2,010 | -- | -2,229 | -- | -3,870 | -- | -1,697 | 0 | -3,997 | 0 | -822 | -- | 1,318 | 0 | 270 | -- | 599 | 0 | -327 | 0 | -4,761 | 0 | -1,283 | 0 | -1,226 | 0 | 273 | 0 | 890 | 0 | 779 | 0 | 2,048 | 3,282 | 3,133 | -- | 5,466 | 3,183 | 6,139 | 2,521 | 3,867 | -- | 0 | 0 | 0 |
-3,651 | 2,644 | 4,199 | 1,782 | -3,372 | -2,258 | -1,373 | -3,226 | -7,894 | -2,585 | -1,383 | -1,897 | -2,221 | -1,297 | -246 | -833 | -2,366 | -2,731 | -1,107 | -1,519 | -1,158 | -988 | -818 | -2,361 | -3,643 | -3,497 | -1,891 | -2,209 | -1,919 | -1,996 | -739 | -15,615 | -16,301 | -1,030 | -399 | -2,780 | -3,153 | -3,304 | -3,572 | 10,246 | 5,174 | -591 | 1,726 | 4,975 | 2,870 | 1,903 | -399 | 4,791 | 4,733 | 4,085 | 161 | 3,183 | 3,388 | 2,091 | 161 | 4,642 | 4,839 | 4,453 | 1,539 | 3,763 | 2,895 | 1,756 | -781 | 7,861 | -2,023 | -1,051 | 337 | 2,121 | -1,659 | -1,455 | -2,893 | 5,521 | -12,401 | -14,284 | -9,963 | 2,073 | -8,481 | -929 | -7,670 | 18,989 | 0 | 8,744 | -- | 3,397 | -5,362 | 3,199 | -1,294 | -1,805 | -- | -3,731 | 0 | 0 |
-6,090 | -159 | 3,708 | 3,611 | -2,176 | -2,087 | -2,388 | -56 | 393 | -2,788 | -2,383 | -9,300 | -3,030 | -1,815 | -637 | 10,087 | -2,090 | -1,854 | -1,233 | -2,174 | -1,179 | -1,006 | -835 | -503 | -1,331 | -1,709 | -52 | -2,189 | -1,998 | -2,100 | -2,196 | 2,771 | 3,975 | -1,412 | -837 | -3,619 | -3,331 | -2,820 | -3,111 | 4,234 | 2,540 | 658 | 2,990 | -1,066 | -768 | -1,982 | -1,218 | 346 | 512 | 181 | -291 | 3,175 | 1,483 | 292 | -235 | -211 | 481 | 929 | 1,586 | 257 | 20 | -749 | -933 | -5,116 | 1,230 | 1,133 | 679 | -4,762 | -4,911 | -4,362 | -3,190 | -22,569 | -22,074 | -21,268 | -13,879 | 14,631 | 4,384 | 13,169 | 5,983 | 1,725 | 0 | -3,560 | -- | -14,185 | -3,330 | 19,197 | -1,242 | 11,952 | -- | 1,142 | 0 | 0 |
45,651 | 51,974 | 56,213 | 55,132 | 50,046 | 48,100 | 46,052 | 47,341 | 56,715 | 62,041 | 63,604 | 66,421 | 74,645 | 77,274 | 82,956 | 83,909 | 79,774 | 79,920 | 82,999 | 84,825 | 86,706 | 88,212 | 91,080 | 90,939 | 93,089 | 90,519 | 94,210 | 97,578 | 97,666 | 95,951 | 96,343 | 99,320 | 98,506 | 111,180 | 109,097 | 108,095 | 120,396 | 116,829 | 117,282 | 116,680 | 127,896 | 122,756 | 121,387 | 111,756 | 142,000 | 136,439 | 138,163 | 137,783 | 142,528 | 141,811 | 141,081 | 139,290 | 148,236 | 145,367 | 146,984 | 145,904 | 163,737 | 164,504 | 166,597 | 166,702 | 161,573 | 154,101 | 147,226 | 145,936 | 136,336 | 130,818 | 130,407 | 129,980 | 138,854 | 138,026 | 140,521 | 140,729 | 124,769 | 122,767 | 125,527 | 129,229 | 125,641 | 123,759 | 122,626 | 110,300 | 102,590 | 102,224 | 101,696 | 100,806 | 92,937 | 91,801 | 67,601 | 65,638 | 63,443 | 37,449 | 34,894 | 19,157 |
7,954 | 13,772 | 18,727 | 17,100 | 10,930 | 8,597 | 8,643 | 10,601 | 12,837 | 17,399 | 20,784 | 22,752 | 34,496 | 36,613 | 38,961 | 39,421 | 18,688 | 18,337 | 20,770 | 21,812 | 23,243 | 24,149 | 26,439 | 25,638 | 25,079 | 21,852 | 24,838 | 28,970 | 30,352 | 28,069 | 27,911 | 30,305 | 35,050 | 26,663 | 24,053 | 22,491 | 56,279 | 52,097 | 52,002 | 28,850 | 39,495 | 33,651 | 31,568 | 21,213 | 51,996 | 45,728 | 46,720 | 45,648 | 53,883 | 52,522 | 51,120 | 48,688 | 54,619 | 51,046 | 51,945 | 50,147 | 67,465 | 67,557 | 68,956 | 68,368 | 62,746 | 54,011 | 61,404 | 60,143 | 49,784 | 43,967 | 40,823 | 39,571 | 48,609 | 46,964 | 48,555 | 48,002 | 66,535 | 68,018 | 70,257 | 73,435 | 64,377 | 62,607 | -- | -- | -- | -- | 51,456 | 0 | 0 | -- | 0 | 0 | 39,766 | 16,731 | 11,148 | 7,198 |
14,839 | 20,503 | 23,692 | 21,181 | 12,249 | 9,591 | 6,734 | 7,059 | 7,430 | 12,994 | 13,538 | 15,700 | 13,065 | 14,904 | 16,073 | 16,088 | 14,533 | 13,623 | 15,291 | 16,210 | 15,376 | 15,913 | 17,596 | 16,645 | 17,903 | 14,148 | 13,981 | 16,295 | 17,996 | 15,393 | 14,456 | 16,657 | 21,377 | 33,861 | 32,547 | 30,782 | 41,912 | 37,346 | 36,609 | 35,449 | 46,444 | 40,695 | 39,276 | 29,746 | 60,808 | 55,029 | 56,908 | 56,683 | 66,633 | 64,318 | 61,614 | 59,236 | 66,456 | 62,462 | 63,282 | 61,000 | 74,554 | 73,719 | 74,530 | 74,790 | 71,428 | 62,758 | 55,779 | 55,371 | 45,814 | 39,286 | 38,753 | 38,368 | 43,420 | 41,579 | 43,196 | 42,694 | 42,229 | 39,921 | 42,660 | 46,483 | 42,572 | 41,142 | 40,114 | 42,557 | 34,830 | 34,946 | 42,310 | 42,758 | 30,891 | 35,278 | 14,752 | 16,516 | 16,039 | 23,609 | 24,178 | 11,618 |
14,799 | 20,474 | 23,674 | 21,180 | 12,249 | 9,590 | 6,734 | 7,059 | 6,477 | 12,041 | 12,584 | 14,747 | 13,065 | 14,904 | 16,073 | 16,088 | 14,533 | 13,623 | 15,291 | 16,210 | 15,376 | 15,913 | 17,596 | 16,645 | 17,515 | 13,760 | 13,593 | 15,775 | 17,481 | 14,878 | 13,941 | 16,142 | 21,377 | 33,861 | 32,547 | 30,773 | 41,894 | 37,319 | 36,574 | 35,406 | 46,444 | 40,695 | 39,276 | 29,746 | 60,808 | 55,029 | 56,900 | 56,675 | 66,598 | 64,279 | 61,575 | 59,197 | 66,417 | 62,422 | 63,241 | 60,958 | 74,511 | 73,674 | 74,486 | 74,742 | 71,380 | 62,708 | 55,730 | 55,322 | 45,762 | 39,234 | 38,701 | 38,314 | 43,365 | 41,523 | 43,140 | 42,636 | 42,141 | 39,871 | 42,610 | 46,433 | 42,522 | 41,092 | -- | -- | -- | -- | 42,310 | 0 | 0 | -- | 0 | 0 | 4,773 | 12,343 | 8,816 | 11,360 |
30,815 | 31,475 | 32,472 | 33,919 | 37,640 | 38,325 | 39,153 | 40,117 | 49,301 | 50,111 | 50,820 | 51,482 | 58,184 | 58,772 | 62,078 | 62,681 | 59,163 | 59,951 | 61,126 | 61,854 | 64,091 | 64,820 | 65,749 | 66,415 | 67,103 | 68,002 | 71,318 | 72,145 | 69,939 | 70,560 | 71,623 | 72,179 | 66,202 | 66,248 | 65,355 | 65,920 | 66,433 | 67,162 | 68,102 | 68,566 | 68,152 | 68,559 | 68,516 | 68,400 | 67,266 | 67,314 | 67,157 | 66,994 | 61,620 | 62,765 | 64,442 | 64,990 | 66,359 | 67,153 | 67,859 | 68,841 | 70,910 | 72,053 | 73,091 | 72,869 | 70,729 | 71,758 | 71,634 | 70,767 | 70,163 | 70,462 | 69,993 | 69,946 | 73,167 | 73,649 | 74,217 | 74,752 | 76,006 | 76,014 | 75,890 | 75,686 | 75,648 | 75,590 | 75,449 | 60,701 | 60,493 | 60,294 | 52,765 | 51,529 | 56,373 | 53,210 | 51,084 | 48,518 | 47,404 | 13,840 | 10,716 | 7,539 |
-9.59 | -7.48 | -4.36 | -14.06 | -6.37 | -4.57 | -2.43 | -16.23 | -3.41 | -2.70 | -1.29 | -7.74 | -3.40 | -2.44 | -0.97 | 1.33 | -4.45 | -3.12 | -1.18 | -7.11 | -3.56 | -2.43 | -1.01 | -6.58 | -6.93 | -5.60 | -0.96 | 0.35 | -2.75 | -1.87 | -0.77 | 1.29 | 0.43 | 0.50 | -0.86 | -3.69 | -2.91 | -1.82 | -0.68 | 0.24 | -0.36 | 0.23 | 0.17 | 1.72 | 0.41 | 0.48 | 0.24 | 3.04 | -5.32 | -3.48 | -0.85 | -5.77 | -- | -2.48 | 0.00 | -5.68 | 0.00 | -0.01 | -- | 2.02 | 0.00 | 0.46 | -- | 1.32 | 0.00 | 0.73 | 0.00 | -6.64 | 0.00 | -1.49 | 0.00 | -1.31 | 0.00 | 0.43 | 0.00 | 1.11 | 0.00 | 1.05 | 0.00 | 7.35 | 0.00 | 5.35 | -- | 10.00 | 5.77 | 0.00 | 0.00 | 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(%) | -6.88 | -4.77 | -2.54 | -9.80 | -4.96 | -3.69 |
主营业务利润率(%) | -42.39 | -94.50 | -86.58 | 6.49 | 15.54 | 9.11 |
总资产净利润率(%) | -6.23 | -4.63 | -2.57 | -10.55 | -5.10 | -3.72 |
成本费用利润率(%) | -45.63 | -47.97 | -58.20 | -45.72 | -28.45 | -33.49 |
营业利润率(%) | -137.64 | -176.56 | -169.91 | -74.47 | -38.12 | -49.88 |
主营业务成本率(%) | 135.75 | 183.71 | 176.50 | 89.53 | 81.71 | 87.70 |
销售净利率(%) | -131.89 | -170.38 | -170.29 | -74.24 | -38.06 | -49.86 |
净资产收益率(%) | -10.07 | -7.77 | -4.46 | -15.54 | -6.58 | -4.68 |
股本报酬率(%) | -7.15 | -5.65 | -3.26 | 89.46 | -5.66 | 96.61 |
净资产报酬率(%) | -10.19 | -7.88 | -4.40 | 115.68 | -6.57 | 110.14 |
资产报酬率(%) | -6.88 | -4.77 | -2.54 | 71.24 | -4.96 | 88.17 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 146.67 | 160.71 | 106.01 | 68.88 | 49.33 | 58.00 |
非主营比重(%) | 3.85 | 6.77 | 13.60 | -0.39 | 4.51 | 3.12 |
主营利润比重(%) | 32.14 | 55.46 | 50.84 | -8.74 | -40.83 | -18.26 |
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(%) | 0.54 | 0.67 | 0.79 | 0.81 | 0.89 | 0.90 |
速动比率(%) | 0.53 | 0.67 | 0.79 | 0.80 | 0.88 | 0.89 |
现金比率(%) | 11.51 | 37.29 | 48.58 | 36.80 | 16.38 | 22.13 |
利息支付倍数(%) | 28,563.96 | 350,607.80 | -7,829.14 | -21,850.52 | -27,238.03 | -124,079.39 |
资产负债率(%) | 32.51 | 39.45 | 42.15 | 38.42 | 24.47 | 19.94 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 67.49 | 60.55 | 57.85 | 61.58 | 75.53 | 80.06 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | -- | -- | 301.61 | -- | 322.83 |
负债与所有者权益比率(%) | 48.16 | 65.15 | 72.85 | 62.39 | 32.41 | 24.91 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | -- | -- | 20.12 | -- | 21.26 |
资本固定化比率(%) | 122.35 | 121.39 | 115.27 | 112.02 | 103.49 | 102.58 |
产权比率(%) | 48.03 | 65.06 | 72.80 | 62.38 | 32.41 | 24.90 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | -- | -- | 20.42 | -- | 24.80 |
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(%) | -63.53 | -59.09 | -46.66 | 33.83 | 221.72 | 203.78 |
净利润增长率(%) | -- | -- | -- | -- | -- | -- |
净资产增长率(%) | -18.48 | -18.28 | -17.29 | -15.72 | -23.31 | -21.49 |
总资产增长率(%) | -8.78 | 8.05 | 22.06 | 16.46 | -11.76 | -22.47 |
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) | 1.09 | 0.67 | 0.40 | 2.73 | 1.69 | 1.24 |
应收账款周转天数(天) | 248.00 | 267.86 | 227.73 | 131.76 | 160.24 | 145.75 |
存货周转率(次) | 39.32 | 32.31 | 17.52 | 70.91 | 53.29 | 33.43 |
固定资产周转率(次) | -- | -- | -- | 0.61 | -- | 0.29 |
总资产周转率(次) | 0.05 | 0.03 | 0.02 | 0.14 | 0.13 | 0.07 |
存货周转天数(天) | 6.87 | 5.57 | 5.14 | 5.08 | 5.07 | 5.38 |
总资产周转天数(天) | 5,720.34 | 6,617.65 | 5,960.26 | 2,533.43 | 2,014.93 | 2,416.11 |
流动资产周转率(次) | 0.19 | 0.09 | 0.05 | 0.53 | 0.61 | 0.37 |
流动资产周转天数(天) | 1,421.05 | 1,908.80 | 1,918.98 | 685.06 | 445.32 | 485.70 |
经营现金净流量对销售收入比率(%) | -1.53 | 1.82 | 5.00 | 0.24 | -0.52 | -0.63 |
资产的经营现金流量回报率(%) | -0.08 | 0.05 | 0.07 | 0.03 | -0.07 | -0.05 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
经营现金净流量对负债比率(%) | -0.25 | 0.13 | 0.18 | 0.08 | -0.28 | -0.24 |
现金流量比率(%) | -24.67 | 12.91 | 17.74 | 8.41 | -27.53 | -23.55 |
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