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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | -0.00 | -0.01 | -0.04 | -0.00 | 0.01 | 0.00 | 0.04 | 0.02 | 0.01 | 0.01 | -0.69 | -0.45 | -0.28 | -0.08 | -0.34 | -0.05 | -0.02 | 0.00 | 0.02 | 0.05 | 0.03 | 0.01 | 0.09 | 0.11 | 0.08 | 0.03 | -0.67 | -0.46 | -0.45 | -0.03 | -0.03 | -0.02 | -0.03 | -0.00 | 0.04 | 0.01 | -0.01 | -0.00 | -0.11 | -0.05 | -0.02 | -0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.04 | 0.02 | 0.06 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 | -0.75 | -0.40 | -0.40 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.95 | -- | 1.99 | -- | 2.00 | -- | 1.97 | -- | 1.96 | -- | 2.02 | 2.05 | 2.06 | 2.07 | 2.07 | 2.07 | 2.05 | 2.04 | 2.03 | 2.05 | 2.02 | 2.01 | 2.00 | 1.99 | 1.96 | 1.95 | 1.94 | 1.92 | 1.91 | 1.81 | 1.80 | 2.20 | 2.56 | 2.52 | 2.65 | 2.59 | 4.13 | 4.11 | 4.12 | 4.11 | 4.08 | 4.07 | 4.13 | 4.13 | 4.10 | 4.07 | 4.17 | 4.16 | 4.12 | 4.05 | 4.08 | 5.11 | 4.18 | 4.12 | 4.00 | 3.91 | 3.68 | 3.71 | 2.82 | 0.00 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -0.19 | -- | -0.08 | -- | 0.16 | -- | 0.11 | -- | 0.10 | 0.00 | 0.07 | 0.16 | 0.15 | 0.09 | 0.05 | 0.24 | 0.15 | 0.10 | 0.08 | 0.10 | 0.10 | 0.07 | 0.05 | 0.37 | 0.10 | 0.06 | 0.04 | 0.42 | 0.12 | 0.03 | 0.01 | 0.13 | 0.00 | -- | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | -- | 0.00 | -0.21 | 0.00 | -- | 0.00 | 0.61 | 0.00 | 1.50 | -- | 0.26 | -0.24 | -0.18 | -0.40 | 0.14 | -- | 0.05 | 0.00 | 0.00 |
17,126 | 11,844 | 4,417 | 24,280 | 17,721 | 12,008 | 6,172 | 27,680 | 21,173 | 15,163 | 8,528 | 26,117 | 18,864 | 12,855 | 6,169 | 24,507 | 16,972 | 10,987 | 5,700 | 25,173 | 18,779 | 12,710 | 7,218 | 26,170 | 19,448 | 12,797 | 5,781 | 27,222 | 21,955 | 18,007 | 10,948 | 66,647 | 51,589 | 36,017 | 17,935 | 68,095 | 51,085 | 31,119 | 14,418 | 71,649 | 49,832 | 30,572 | 16,804 | 55,599 | 40,464 | 23,186 | 11,157 | 45,353 | 32,971 | 20,384 | 11,346 | 65,898 | 51,464 | 31,503 | 15,584 | 76,403 | 61,113 | 39,998 | 20,564 | 91,628 | 70,496 | 44,857 | 19,772 | 97,518 | 64,062 | 48,803 | 22,768 | 93,803 | 56,671 | 34,900 | 13,253 | 77,400 | 53,703 | 34,549 | 15,192 | 64,945 | 49,249 | 33,395 | 16,555 | 60,979 | 46,432 | 32,418 | 17,350 | 83,537 | 47,820 | 79,927 | 44,455 | 53,394 | 26,303 | 41,670 | 40,500 | 24,126 |
3,356 | 2,328 | 643 | 3,082 | 2,280 | 1,694 | 846 | 4,679 | 2,744 | 2,047 | 1,423 | 1,088 | 160 | 758 | 883 | 3,256 | 2,260 | 1,458 | 691 | 5,679 | 3,857 | 2,829 | 1,966 | 4,239 | 2,504 | 1,455 | -328 | 1,914 | 1,654 | 1,269 | 1,152 | 5,790 | 3,684 | 2,841 | 1,042 | 6,602 | 3,794 | 1,448 | 689 | 4,222 | 1,535 | 2,143 | 770 | 7,941 | 4,322 | 3,695 | 1,688 | 6,743 | 4,851 | 3,421 | 1,606 | 9,362 | 7,651 | 3,989 | 2,356 | 9,433 | 7,285 | 4,267 | 2,045 | -20,521 | 3,287 | 4,237 | 1,096 | 6,153 | 6,689 | 4,790 | 2,489 | 9,929 | 7,593 | 6,046 | 2,164 | 9,621 | 7,595 | 5,745 | 2,801 | 9,682 | 8,162 | 5,673 | 3,403 | 9,444 | 7,271 | 5,306 | 2,212 | 13,034 | 6,905 | 13,062 | 7,048 | 10,937 | 5,349 | 7,910 | 8,355 | 4,300 |
-1,851 | -398 | -700 | -1,993 | 4 | 366 | 206 | 1,987 | 719 | 620 | 693 | -35,169 | -22,884 | -14,394 | -4,009 | -17,210 | -2,715 | -1,002 | 91 | 2,240 | 3,464 | 2,349 | 485 | 4,449 | 3,014 | 1,567 | -1,394 | -32,740 | -22,675 | -22,110 | -1,298 | -1,657 | -648 | -1,096 | -178 | 2,235 | 880 | -243 | -220 | -5,590 | -2,809 | -1,210 | -897 | 1,502 | 1,400 | 1,377 | 549 | 3,262 | 3,068 | 2,103 | 916 | 3,278 | 2,361 | 1,873 | 805 | 2,904 | 1,945 | 1,019 | 257 | -26,540 | -29,462 | -7,997 | -224 | -3,858 | 2,494 | 1,842 | 968 | 1,996 | 2,403 | 1,995 | 892 | 3,146 | 2,985 | 2,547 | 1,191 | 4,427 | 4,470 | 3,419 | 1,687 | 5,817 | 5,590 | 4,250 | 2,025 | 10,228 | 5,299 | 10,666 | 5,495 | 9,176 | 4,149 | 6,336 | 6,341 | 2,832 |
1 | -- | -- | -6 | 23 | 23 | 14 | 132 | 28 | 14 | 12 | -16,971 | -10,752 | -9,650 | -4,331 | -6,330 | -1,764 | -60 | 3 | 696 | 1,067 | 347 | -878 | 3,582 | 2,747 | 1,642 | 76 | -954 | -410 | 16 | -431 | -892 | -682 | -1,012 | -297 | 728 | 572 | 444 | 224 | -641 | -773 | -978 | -478 | -561 | 241 | -185 | 23 | 1,284 | 791 | 366 | 362 | 1,346 | 507 | -597 | -337 | 19 | -116 | -- | 0 | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | -- | 0 | -- | 0 | -161 | 0 | 0 | 39 | -241 | -241 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
383 | 383 | 2 | -14 | -19 | -21 | 2 | -33 | 51 | 44 | 3 | 9 | 5 | 1 | 2 | 13 | -20 | -8 | -14 | -982 | -945 | -944 | 4 | 6 | 2,510 | 2,505 | 2,726 | -371 | -1 | -3 | -5 | -208 | -221 | -243 | 23 | 371 | -614 | 39 | 24 | 50 | 52 | 34 | 19 | 46 | 59 | 18 | 22 | -1,245 | -2,043 | 18 | 19 | -39 | 117 | 91 | 24 | -221 | 60 | 16 | -- | -14,558 | -11,365 | -12,305 | 12 | 104 | 0 | -- | 0 | 80 | 0 | 0 | 0 | -56 | 0 | 14 | 0 | -339 | 95 | 98 | 100 | -256 | 177 | 114 | 0 | -409 | 373 | 109 | 0 | 126 | 0 | 0 | 0 | 0 |
-1,468 | -15 | -698 | -2,008 | -15 | 345 | 208 | 1,954 | 770 | 664 | 696 | -35,161 | -22,879 | -14,393 | -4,007 | -17,197 | -2,735 | -1,011 | 77 | 1,259 | 2,519 | 1,405 | 490 | 4,455 | 5,524 | 4,071 | 1,333 | -33,112 | -22,676 | -22,113 | -1,303 | -1,865 | -869 | -1,339 | -155 | 2,606 | 265 | -203 | -196 | -5,540 | -2,756 | -1,176 | -879 | 1,548 | 1,458 | 1,395 | 571 | 2,017 | 1,026 | 2,121 | 935 | 3,239 | 2,478 | 1,964 | 829 | 2,683 | 2,005 | 1,035 | 278 | -41,097 | -40,827 | -20,302 | -212 | -3,754 | 2,502 | 1,851 | 984 | 2,076 | 2,423 | 2,004 | 909 | 3,091 | 3,000 | 2,561 | 1,182 | 4,089 | 4,565 | 3,518 | 1,787 | 5,400 | 5,767 | 4,364 | 2,170 | 9,578 | 5,431 | 12,528 | 5,595 | 9,311 | 4,220 | 7,334 | 7,272 | 3,047 |
-1,379 | -90 | -702 | -2,008 | -15 | 345 | 208 | 1,954 | 770 | 664 | 696 | -35,161 | -22,879 | -14,393 | -4,007 | -17,197 | -2,735 | -1,011 | 77 | 1,259 | 2,519 | 1,405 | 490 | 4,455 | 5,524 | 4,071 | 1,333 | -34,049 | -23,614 | -23,051 | -1,303 | -1,690 | -869 | -1,295 | -155 | 2,129 | 265 | -454 | -196 | -5,576 | -2,756 | -1,185 | -879 | 1,606 | 1,458 | 1,395 | 571 | 1,815 | 1,026 | 2,121 | 935 | 2,981 | 2,478 | 1,964 | 829 | 2,225 | 2,005 | 1,035 | 278 | -38,312 | -40,827 | -18,412 | -212 | -3,689 | 1,673 | 1,239 | 659 | 1,362 | 1,606 | 1,309 | 641 | 1,829 | 1,970 | 1,728 | 780 | 2,183 | 3,019 | 2,329 | 1,187 | 2,973 | 3,798 | 2,889 | 1,551 | 7,579 | 4,430 | 8,747 | 3,602 | 7,619 | 3,368 | 5,184 | 5,111 | 2,240 |
-2,791 | -1,474 | -718 | -181 | -35 | 333 | 205 | 1,820 | 718 | 619 | 693 | -35,519 | -23,224 | -14,734 | -4,009 | -17,412 | -2,716 | -1,003 | 90 | 2,054 | 3,334 | 2,274 | 485 | 4,443 | 3,014 | 1,567 | -1,394 | -33,678 | -23,613 | -23,047 | -1,298 | -1,482 | -648 | -1,053 | -178 | 1,758 | 880 | -493 | -- | -5,625 | -- | -1,218 | -- | 1,560 | -- | 1,377 | -- | 3,038 | -- | 2,103 | -- | 4,664 | -- | 1,873 | 0 | 247 | -- | 1,019 | -- | -23,754 | -- | -6,107 | -- | -3,793 | 0 | 1,230 | 0 | 1,309 | 0 | 1,299 | 0 | 1,932 | 0 | 1,714 | 0 | 2,522 | 0 | 2,231 | 0 | 3,229 | 3,621 | 2,774 | -- | 7,988 | 4,058 | 6,885 | 3,502 | 6,769 | -- | 0 | 0 | 0 |
3,389 | 272 | 703 | -2,822 | -4,584 | -539 | -899 | 2,040 | -432 | -282 | -652 | -182 | -1,052 | -104 | -373 | -1,096 | -3,338 | -3,611 | -4,025 | -452 | 142 | 545 | 86 | 519 | 717 | 297 | -55 | 2,137 | 2,186 | 2,197 | 1,086 | -6,796 | -9,754 | -2,114 | -3,881 | 11,898 | 8,303 | 3,261 | 5,391 | 7,299 | 4,976 | 150 | 3,693 | 8,345 | 7,650 | 4,553 | 2,518 | 12,127 | 7,661 | 4,927 | 4,168 | 5,063 | 4,874 | 3,637 | 2,401 | 19,170 | 5,272 | 3,184 | 2,231 | 21,561 | 6,224 | 1,541 | 682 | 6,964 | -4,253 | -1,775 | 97 | 1,310 | -6,368 | -3,717 | -2,357 | 2,995 | -864 | 2,494 | 2,792 | -6,824 | -17,766 | -9,328 | 3,652 | 19,378 | 0 | 5,591 | -- | 5,728 | -5,156 | -4,012 | -8,694 | 3,099 | -- | 852 | 0 | 0 |
2,912 | 476 | 501 | -2,521 | -1,887 | 2,016 | 402 | -476 | -1,326 | 1,188 | 389 | -5,368 | -2,579 | -240 | -379 | -1,334 | -3,459 | -3,699 | -4,027 | 7,363 | 1,661 | -2,026 | -3,294 | 4,746 | 9,818 | 5,538 | 45 | -3,724 | -3,541 | -3,531 | -3,968 | -3,164 | -5,834 | 2,291 | 169 | 1,305 | -120 | 1,158 | 4,506 | 2,459 | 616 | -549 | 3,524 | -2,093 | -159 | 1,831 | 2,245 | 2,624 | 761 | -1,448 | 3,386 | 1,460 | 634 | 1,697 | 169 | -2,530 | -2,178 | -1,460 | -885 | -8,054 | -6,917 | -729 | -760 | -11,315 | 3,199 | 7,026 | -605 | -2,598 | -8,855 | -5,807 | -2,778 | 6,892 | 6,719 | 1,422 | 2,540 | -25,190 | -20,013 | -22,786 | -8,721 | 12,636 | 0 | 38,177 | -- | 1,513 | -6,286 | 2,817 | -13,170 | 24,983 | -- | 1,058 | 0 | 0 |
59,433 | 53,952 | 55,896 | 31,362 | 30,120 | 30,411 | 29,970 | 29,831 | 29,371 | 28,813 | 28,286 | 26,988 | 40,990 | 48,276 | 57,633 | 61,537 | 76,358 | 78,076 | 78,491 | 79,576 | 81,107 | 79,875 | 80,022 | 82,654 | 81,712 | 76,117 | 73,927 | 75,095 | 86,925 | 87,367 | 112,062 | 124,599 | 121,979 | 123,198 | 121,207 | 113,317 | 115,074 | 118,113 | 119,527 | 115,393 | 125,387 | 123,793 | 126,015 | 125,659 | 126,019 | 129,663 | 129,488 | 128,062 | 127,989 | 130,272 | 134,433 | 128,927 | 128,003 | 130,166 | 149,846 | 152,613 | 158,329 | 153,537 | 154,656 | 153,095 | 144,565 | 184,873 | 205,116 | 204,060 | 220,253 | 211,916 | 212,237 | 215,314 | 219,358 | 222,459 | 220,058 | 228,002 | 186,575 | 170,989 | 172,550 | 170,733 | 172,116 | 172,307 | 172,021 | 168,296 | 156,144 | 157,662 | 116,107 | 117,391 | 112,358 | 110,565 | 104,004 | 98,162 | 62,596 | 60,452 | 37,527 | 32,607 |
38,571 | 32,166 | 29,535 | 13,708 | 14,062 | 14,036 | 13,048 | 13,656 | 13,315 | 12,876 | 11,404 | 9,556 | 15,924 | 15,813 | 15,445 | 14,491 | 24,485 | 24,182 | 24,140 | 24,998 | 26,017 | 25,025 | 25,805 | 27,274 | 27,011 | 22,037 | 21,409 | 13,623 | 23,701 | 22,800 | 29,394 | 39,991 | 36,284 | 36,558 | 32,286 | 24,518 | 24,287 | 27,729 | 28,286 | 24,258 | 30,273 | 27,365 | 26,535 | 25,070 | 22,154 | 25,119 | 21,894 | 20,515 | 17,897 | 18,638 | 20,753 | 20,108 | 15,512 | 14,238 | 30,786 | 32,583 | 34,391 | 28,082 | 26,783 | 30,746 | 21,347 | 59,823 | 70,279 | 88,180 | 102,078 | 89,929 | 78,671 | 78,836 | 82,985 | 77,674 | 74,592 | 80,407 | 104,015 | 92,353 | 90,786 | 87,594 | 86,029 | 85,669 | 86,356 | 0 | -- | -- | 89,836 | 0 | 0 | 0 | 0 | 0 | 40,680 | 37,349 | 25,656 | 19,168 |
36,889 | 30,116 | 32,662 | 8,053 | 4,826 | 4,794 | 4,510 | 4,587 | 5,330 | 4,889 | 4,343 | 3,752 | 5,484 | 4,296 | 3,278 | 3,186 | 3,557 | 3,562 | 2,900 | 4,074 | 4,363 | 4,251 | 5,331 | 8,472 | 9,078 | 4,960 | 5,556 | 8,057 | 9,563 | 9,408 | 12,389 | 23,623 | 20,259 | 21,905 | 18,774 | 10,728 | 14,349 | 18,108 | 19,264 | 14,934 | 22,109 | 18,943 | 20,858 | 19,624 | 20,131 | 23,839 | 24,487 | 23,632 | 24,350 | 25,537 | 30,884 | 26,313 | 25,892 | 28,570 | 49,385 | 52,980 | 58,921 | 55,099 | 56,976 | 60,585 | 52,632 | 72,068 | 74,296 | 72,579 | 84,655 | 76,835 | 77,737 | 81,473 | 85,271 | 88,673 | 87,046 | 95,538 | 51,962 | 36,619 | 39,155 | 38,129 | 35,985 | 37,006 | 38,026 | 36,316 | 23,250 | 25,622 | 22,434 | 25,049 | 22,535 | 22,794 | 21,449 | 14,973 | 14,562 | 15,936 | 14,419 | 14,937 |
32,379 | 25,257 | 27,535 | 4,174 | 3,117 | 3,038 | 3,600 | 4,250 | 5,037 | 4,596 | 4,343 | 3,752 | 5,484 | 4,296 | 3,278 | 3,186 | 3,557 | 3,562 | 2,900 | 4,074 | 3,407 | 3,294 | 5,331 | 8,472 | 8,932 | 4,789 | 5,556 | 8,057 | 9,563 | 9,408 | 12,389 | 23,623 | 20,210 | 21,905 | 18,663 | 10,606 | 14,349 | 18,108 | 19,264 | 14,934 | 22,109 | 18,943 | 20,858 | 19,624 | 20,131 | 23,839 | 24,487 | 23,632 | 24,350 | 25,537 | 30,884 | 26,313 | 25,892 | 28,570 | 49,385 | 52,980 | 58,921 | 55,099 | 56,976 | 60,585 | 52,632 | 72,068 | 74,296 | 72,579 | 84,650 | 76,835 | 76,598 | 81,473 | 75,271 | 78,673 | 77,046 | 85,538 | 51,962 | 36,619 | 39,155 | 38,129 | 35,985 | 37,006 | 38,026 | 0 | -- | -- | 22,434 | 0 | 0 | 0 | 0 | 0 | 13,502 | 15,661 | 14,144 | 14,612 |
22,021 | 23,264 | 22,630 | 23,309 | 25,294 | 25,617 | 25,460 | 25,245 | 24,041 | 23,924 | 23,943 | 23,236 | 35,507 | 43,981 | 54,356 | 58,351 | 72,801 | 74,514 | 75,591 | 75,502 | 76,744 | 75,624 | 74,690 | 74,182 | 72,634 | 71,157 | 68,370 | 67,038 | 77,362 | 77,958 | 99,673 | 100,976 | 101,720 | 101,294 | 102,433 | 102,589 | 100,725 | 100,005 | 100,263 | 100,459 | 103,279 | 104,850 | 105,156 | 106,035 | 105,888 | 105,825 | 105,000 | 104,429 | 103,640 | 104,735 | 103,549 | 102,614 | 102,111 | 101,597 | 100,462 | 99,633 | 99,408 | 98,438 | 97,680 | 92,511 | 92,128 | 112,385 | 128,515 | 129,179 | 133,233 | 132,713 | 132,133 | 131,474 | 131,718 | 131,420 | 130,653 | 130,112 | 132,280 | 132,037 | 131,089 | 130,309 | 133,704 | 133,015 | 131,772 | 129,764 | 130,567 | 129,796 | 91,459 | 90,141 | 87,694 | 85,697 | 80,558 | 81,339 | 46,279 | 42,911 | 21,756 | 16,645 |
-6.09 | -0.39 | -3.06 | -8.28 | -0.06 | 1.36 | 0.82 | 8.07 | 3.26 | 2.82 | 2.95 | -86.24 | -48.75 | -28.13 | -7.11 | -25.70 | -3.69 | -1.35 | 0.10 | 1.68 | 3.34 | 1.88 | 0.66 | 6.31 | 7.91 | 5.89 | 1.97 | -40.55 | -26.48 | -25.76 | -1.30 | -1.66 | -0.85 | -1.27 | -0.15 | 2.10 | 0.26 | -0.45 | -0.20 | -5.40 | -2.63 | -1.12 | -0.83 | 1.53 | 1.39 | 1.33 | 0.55 | 1.75 | 0.99 | 2.05 | 0.71 | 2.95 | -- | -- | 0.00 | 2.38 | -- | 1.08 | -- | -34.31 | -- | -- | -- | -2.85 | 0.00 | 0.92 | 0.00 | 1.04 | 0.00 | 1.00 | 0.00 | 1.42 | 0.00 | -- | 0.00 | 1.72 | 0.00 | 1.77 | 0.00 | 2.65 | 3.40 | 0.00 | -- | 8.89 | 5.24 | 10.43 | 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(%) | -2.45 | -0.22 | -1.25 | -6.40 | -0.05 | 1.13 |
主营业务利润率(%) | 19.60 | 19.66 | 14.56 | 12.69 | 12.87 | 14.11 |
总资产净利润率(%) | -3.21 | -0.28 | -1.60 | -6.56 | -0.05 | 1.15 |
成本费用利润率(%) | -7.76 | -0.12 | -14.03 | -7.81 | -0.09 | 2.97 |
营业利润率(%) | -10.81 | -3.36 | -15.85 | -8.21 | 0.02 | 3.05 |
主营业务成本率(%) | 79.38 | 79.37 | 84.04 | 85.73 | 84.56 | 82.84 |
销售净利率(%) | -8.51 | -1.01 | -15.79 | -8.27 | -0.09 | 2.87 |
净资产收益率(%) | -6.26 | -0.39 | -3.10 | -8.61 | -0.06 | 1.35 |
股本报酬率(%) | -2.85 | 28.46 | -1.36 | 66.07 | -0.03 | 69.68 |
净资产报酬率(%) | -6.46 | 61.10 | -3.00 | 145.05 | -0.06 | 139.18 |
资产报酬率(%) | -2.45 | 26.99 | -1.25 | 107.80 | -0.05 | 117.24 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 30.06 | 24.45 | 27.12 | 18.62 | 11.93 | 10.68 |
非主营比重(%) | -26.17 | -2,623.60 | -0.33 | 1.03 | -20.89 | 0.36 |
主营利润比重(%) | -228.71 | -15,929.12 | -92.18 | -153.50 | -15,017.98 | 491.17 |
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(%) | 1.19 | 1.27 | 1.07 | 3.28 | 4.51 | 4.62 |
速动比率(%) | 1.03 | 1.17 | 1.00 | 3.23 | 4.40 | 4.49 |
现金比率(%) | 17.36 | 16.28 | 11.66 | 64.92 | 107.26 | 238.55 |
利息支付倍数(%) | -839.84 | 85.69 | -1,388.68 | 28,598.42 | 268.26 | -8,638.89 |
资产负债率(%) | 62.07 | 55.82 | 58.43 | 25.68 | 16.02 | 15.76 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 37.93 | 44.18 | 41.57 | 74.32 | 83.98 | 84.24 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 132.73 | -- | 102.10 | -- | 118.79 |
负债与所有者权益比率(%) | 163.63 | 126.35 | 140.57 | 34.55 | 19.08 | 18.71 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 55.02 | -- | 38.93 | -- | 37.92 |
资本固定化比率(%) | 92.54 | 91.40 | 113.46 | 75.74 | 63.49 | 63.92 |
产权比率(%) | 143.62 | 105.96 | 118.51 | 17.91 | 12.32 | 11.86 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 33.29 | -- | 72.80 | -- | 70.91 |
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(%) | -3.36 | -1.37 | -28.44 | -12.28 | -16.30 | -20.81 |
净利润增长率(%) | -- | -134.58 | -435.85 | -202.73 | -101.97 | -48.09 |
净资产增长率(%) | -10.87 | -6.95 | -8.74 | -7.67 | 5.21 | 7.08 |
总资产增长率(%) | 97.32 | 77.41 | 86.51 | 5.13 | 2.55 | 5.55 |
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) | 1.31 | 1.06 | 0.36 | 4.56 | 4.18 | 3.46 |
应收账款周转天数(天) | 205.51 | 170.41 | 251.33 | 78.91 | 64.54 | 51.96 |
存货周转率(次) | 5.03 | 6.62 | 3.31 | 71.56 | 41.05 | 25.86 |
固定资产周转率(次) | -- | 0.58 | -- | 1.08 | -- | 0.55 |
总资产周转率(次) | 0.38 | 0.28 | 0.10 | 0.79 | 0.59 | 0.40 |
存货周转天数(天) | 53.66 | 27.20 | 27.22 | 5.03 | 6.58 | 6.96 |
总资产周转天数(天) | 715.80 | 648.18 | 889.33 | 453.69 | 456.70 | 451.47 |
流动资产周转率(次) | 0.66 | 0.52 | 0.20 | 1.77 | 1.28 | 0.87 |
流动资产周转天数(天) | 412.09 | 348.57 | 440.53 | 202.86 | 211.15 | 207.54 |
经营现金净流量对销售收入比率(%) | 0.20 | 0.02 | 0.16 | -0.12 | -0.26 | -0.04 |
资产的经营现金流量回报率(%) | 0.06 | 0.01 | 0.01 | -0.09 | -0.15 | -0.02 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -1.56 |
经营现金净流量对负债比率(%) | 0.09 | 0.01 | 0.02 | -0.35 | -0.95 | -0.11 |
现金流量比率(%) | 10.47 | 1.08 | 2.55 | -67.61 | -147.05 | -17.74 |
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