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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.35 | -0.27 | -0.15 | 0.01 | -0.44 | -0.18 | 0.01 | -0.72 | -0.40 | -0.18 | -0.17 | 0.06 | 0.06 | 0.05 | 0.01 | 0.06 | 0.09 | 0.08 | 0.01 | 0.19 | 0.11 | 0.06 | 0.02 | 0.28 | 0.20 | 0.06 | -0.06 | 0.09 | -0.35 | -0.19 | -0.04 | -0.66 | -0.35 | -0.25 | -0.13 | 0.02 | -0.16 | -0.10 | -0.03 | 0.03 | -0.04 | -0.07 | -0.04 | -0.19 | 0.05 | 0.05 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | -0.44 | -0.20 | -0.11 | -0.04 | 0.02 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.82 | -- | 0.77 | 0.74 | 0.77 | 0.81 | 1.05 | 1.05 | 1.00 | 1.00 | 0.99 | 0.96 | 0.95 | 0.97 | 1.19 | 1.28 | 1.35 | 1.39 | 1.41 | 1.40 | 1.39 | 1.37 | 1.37 | 1.37 | 1.57 | 1.55 | 1.33 | 1.40 | 1.54 | 1.59 | 2.20 | 2.19 | 2.18 | 2.16 | 2.59 | 2.59 | 2.55 | 2.53 | 3.32 | 3.30 | 3.39 | 3.38 | 3.37 | 3.36 | 3.33 | 3.32 | 3.26 | 3.21 | 3.14 | 3.07 | 1.76 | -- | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.23 | -- | -0.44 | -0.32 | -0.20 | -0.69 | -0.58 | -0.63 | -0.26 | 0.04 | 0.10 | -0.34 | -0.17 | -0.13 | -0.29 | -0.36 | -0.15 | -0.07 | -0.34 | -0.44 | -0.29 | 0.25 | 0.05 | 0.05 | 0.31 | 0.66 | 0.00 | -- | 0.00 | -0.59 | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | -0.72 | 0.00 | 0.00 | 0.00 | -0.58 | 0.00 | -0.79 | -- | 0.69 | -0.20 | 1.29 | -0.27 | -0.02 | -- | 0.69 | -- | -- |
93,885 | 52,315 | 28,469 | 97,856 | 65,125 | 49,426 | 27,698 | 187,948 | 133,928 | 93,949 | 26,382 | 270,810 | 197,319 | 122,505 | 35,849 | 245,759 | 159,701 | 110,871 | 26,192 | 238,673 | 133,916 | 85,778 | 29,130 | 339,574 | 177,300 | 97,925 | 15,102 | 201,544 | 96,524 | 63,830 | 28,291 | 147,315 | 90,790 | 51,073 | 21,992 | 120,822 | 79,215 | 49,932 | 24,203 | 99,592 | 74,019 | 47,335 | 28,487 | 80,941 | 51,996 | 28,322 | 13,154 | 66,734 | 43,607 | 30,492 | 10,489 | 52,381 | 38,381 | 23,492 | 10,072 | 83,152 | 64,383 | 41,452 | 15,050 | 48,367 | 36,838 | 26,647 | 14,119 | 45,834 | 37,180 | 25,305 | 13,719 | 78,753 | 58,704 | 40,371 | 17,071 | 79,529 | 62,185 | 40,240 | 16,302 | 79,872 | 52,555 | 28,225 | 11,766 | 87,654 | 66,324 | 40,370 | 19,190 | 101,984 | 45,261 | 91,604 | 35,192 | 104,059 | 47,390 | 89,610 | 69,619 | 59,476 |
5,931 | 1,306 | 714 | 6,070 | 4,293 | 5,022 | 3,186 | 17,551 | 14,260 | 11,148 | 940 | 47,344 | 29,567 | 19,180 | 6,420 | 46,311 | 29,269 | 19,254 | 4,949 | 42,920 | 22,402 | 13,435 | 5,348 | 64,621 | 22,606 | 11,620 | 1,898 | 30,426 | 5,212 | 4,292 | 2,764 | 11,149 | 5,563 | 1,884 | 954 | 12,975 | 8,763 | 5,379 | 2,327 | 10,381 | 7,689 | 4,321 | 2,264 | 6,399 | 4,703 | 2,305 | 1,663 | 6,556 | 3,917 | 2,650 | 696 | 2,736 | 2,503 | 1,626 | 738 | 7,031 | 4,845 | 2,973 | 1,179 | 4,657 | 3,593 | 2,571 | -- | 4,451 | 3,549 | 2,188 | 1,109 | 3,466 | 8,729 | 5,290 | 2,145 | 7,380 | 6,961 | 4,799 | 1,395 | 2,879 | 4,140 | 2,073 | 1,908 | 9,394 | 7,861 | 5,216 | 2,410 | 14,216 | 6,403 | 11,950 | 4,297 | 13,763 | 5,771 | 12,480 | 9,417 | 7,556 |
-9,607 | -7,209 | -4,393 | -2,736 | -11,690 | -5,156 | -7 | -19,073 | -8,961 | -4,291 | -4,036 | 3,495 | 1,495 | 1,175 | 102 | 2,331 | 2,523 | 2,241 | 633 | 6,826 | 2,982 | 1,506 | 494 | 12,303 | 5,024 | 1,561 | -1,617 | 1,466 | -8,256 | -4,437 | -1,223 | -16,029 | -9,127 | -7,008 | -3,064 | -4,530 | -4,073 | -2,671 | -591 | -1,954 | -1,586 | -1,908 | -927 | -7,209 | -1,397 | -1,387 | 17 | -87 | -242 | 316 | 89 | -9,581 | -4,389 | -2,425 | -941 | -313 | 773 | 700 | 359 | 937 | 933 | 778 | 462 | -5,369 | -5,101 | -3,643 | -915 | -18,218 | 222 | 509 | 202 | -4,534 | 597 | 690 | 116 | -13,118 | -1,687 | -2,171 | 59 | 2,566 | 1,573 | 935 | 403 | 5,861 | 2,156 | 6,081 | 1,566 | 7,929 | 3,035 | 6,189 | 4,885 | 3,695 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,278 | 24 | 24 | -- | 24 | 24 | 24 | -- | 24 | 24 | 0 | -- | 24 | 24 | 24 | -- | 24 | 24 | -- | -- | 24 | 24 | -- | -- | 24 | 0 | -- | 0 | 24 | 24 | -- | -- | 920 | 920 | 853 | 853 | 2,165 | 214 | 174 | 52 | 1,053 | 1,552 | 1,455 | 155 | 2,597 | 1,246 | 542 | 254 | 1,466 | 72 | -25 | -1 | 7,228 | 121 | 108 | 141 | -2,493 | 688 | 517 | 310 | -608 | 610 | 509 | 142 | 683 | 482 | 290 | 64 | 472 | 488 | 1,338 | 40 | 0 | 0 | -- | 0 | 0 |
3 | 2 | -- | 1,078 | 1,116 | 1,115 | 130 | 3,215 | 123 | 123 | -0 | -1,082 | 7 | 14 | 12 | 23 | 121 | 88 | 73 | 35 | 516 | 534 | 410 | 305 | 256 | 195 | 118 | 394 | 211 | 122 | 105 | 1,553 | 1,422 | 1,377 | 80 | 5,093 | 418 | 446 | 10 | 2,545 | 634 | 395 | 21 | 3,044 | 2,443 | 2,487 | 2 | 746 | 646 | -44 | -0 | -53 | 4 | 7 | 0 | 796 | -- | 10 | -- | -8 | -- | -- | -- | -632 | 0 | -- | 0 | -381 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | -1,186 | -130 | 0 | 0 | -386 | -786 | -231 | 0 | 0 | 0 | -682 | 0 | -846 | 0 | -248 | 0 | 0 |
-9,604 | -7,207 | -4,393 | -1,658 | -10,574 | -4,041 | 123 | -15,858 | -8,838 | -4,169 | -4,036 | 2,414 | 1,502 | 1,189 | 115 | 2,354 | 2,644 | 2,329 | 706 | 6,860 | 3,498 | 2,040 | 904 | 12,608 | 5,280 | 1,757 | -1,499 | 1,860 | -8,045 | -4,315 | -1,118 | -14,477 | -7,705 | -5,631 | -2,984 | 563 | -3,654 | -2,225 | -581 | 591 | -952 | -1,513 | -906 | -4,165 | 1,046 | 1,100 | 19 | 659 | 404 | 271 | 89 | -9,634 | -4,385 | -2,418 | -941 | 483 | 790 | 709 | 362 | 929 | 921 | 770 | 509 | 2,465 | -5,026 | -3,546 | -921 | -10,987 | 517 | 510 | 289 | -7,101 | 1,076 | 1,072 | 352 | -14,912 | -1,207 | -1,714 | 163 | 2,862 | 1,270 | 994 | 384 | 5,709 | 2,580 | 6,736 | 1,883 | 7,083 | 3,479 | 7,036 | 5,537 | 3,818 |
-9,616 | -7,201 | -4,364 | 189 | -9,790 | -3,863 | 114 | -15,821 | -8,818 | -3,935 | -3,680 | 1,395 | 1,312 | 1,034 | 113 | 1,307 | 1,925 | 1,734 | 315 | 4,282 | 2,456 | 1,377 | 539 | 6,231 | 4,338 | 1,422 | -1,313 | 2,020 | -7,696 | -4,115 | -980 | -14,494 | -7,718 | -5,523 | -2,766 | 524 | -3,540 | -2,155 | -581 | 591 | -952 | -1,513 | -906 | -4,165 | 1,046 | 1,100 | 19 | 659 | 404 | 271 | 89 | -9,634 | -4,385 | -2,418 | -941 | 483 | 790 | 709 | 362 | 866 | 921 | 770 | 509 | 2,488 | -4,926 | -3,447 | -872 | -11,176 | 602 | 563 | 320 | -6,926 | 1,124 | 1,106 | 382 | -14,756 | -1,188 | -1,693 | 156 | 2,230 | 1,004 | 805 | 279 | 5,326 | 2,271 | 5,453 | 1,215 | 5,904 | 2,491 | 5,028 | 3,989 | 2,265 |
-9,733 | -7,290 | -4,476 | -16,638 | -11,471 | -5,483 | -409 | -19,264 | -9,057 | -4,087 | -3,705 | 1,247 | 1,295 | 1,025 | 102 | 244 | 1,847 | 1,675 | 258 | 4,225 | 2,041 | 964 | 192 | 6,002 | 4,134 | 1,266 | -1,424 | 1,697 | -7,907 | -4,237 | -1,085 | -15,757 | -9,153 | -6,913 | -2,847 | -4,435 | -4,303 | -2,719 | -- | -2,246 | -- | -2,068 | 0 | -7,699 | -- | -1,387 | -- | -2,078 | -- | -537 | -- | -11,029 | 0 | -2,425 | 0 | -313 | 0 | 679 | -- | 499 | 0 | 841 | -- | -6,164 | 0 | -3,624 | 0 | -19,865 | 0 | 688 | 0 | -6,931 | 0 | 1,248 | 0 | -15,831 | 0 | -1,321 | 0 | 2,324 | 1,550 | 934 | -- | 5,506 | 2,269 | 3,826 | 1,150 | 5,793 | -- | -- | -- | -- |
-317 | -12,220 | -14,239 | 62,523 | 51,373 | 25,380 | 13,414 | 41,402 | 25,498 | 1,940 | 15,868 | 11,430 | 78,579 | 19,915 | 10,684 | -35,706 | -3,781 | -16,350 | -15,422 | -24,014 | 33,937 | 26,987 | 25,372 | -66,731 | -9,336 | -16,518 | -11,639 | -18,682 | -1,588 | -16,106 | -9,256 | -30,343 | -21,177 | -21,881 | -9,760 | -3,525 | -9,709 | -5,780 | -5,026 | -9,200 | -9,640 | -7,144 | -4,382 | -15,204 | -12,735 | -13,813 | -5,687 | 896 | 2,189 | -7,436 | -3,716 | -2,953 | -6,472 | -7,869 | -3,225 | -1,599 | -7,414 | -9,680 | -6,412 | 5,433 | 1,145 | 1,161 | 5,962 | 12,505 | 2,408 | 1,065 | 102 | -11,243 | -626 | 1,246 | -754 | -4,776 | -5,726 | -5,074 | -5,675 | -13,725 | -13,761 | -10,245 | -5,895 | -11,141 | 0 | -15,069 | -- | 13,192 | -3,746 | 24,537 | -5,066 | -431 | -- | 8,981 | -- | -- |
-19,586 | -11,622 | -5,549 | -3,444 | -22,982 | -21,054 | -16,172 | 19,529 | -4,116 | -5,958 | -2,338 | -4,328 | 9,617 | -11,156 | -96 | -5,573 | -10,621 | -13,552 | -18,110 | 11,263 | 29,409 | -7,488 | -1,704 | -2,555 | -7,235 | -6,461 | -13,029 | 1,876 | 1,382 | -4,420 | -7,607 | -9,515 | -16,191 | -16,806 | -7,466 | 4,244 | -1,972 | -337 | -3,335 | 11,483 | 2,468 | 3,366 | 680 | -8,851 | -6,150 | -3,031 | -1,947 | 11,739 | 15,550 | 2,878 | -214 | -2,584 | -4,611 | -6,016 | -2,956 | 2,592 | -3,156 | -4,203 | -3,527 | 3,867 | -633 | -824 | 507 | 5,121 | 1,395 | 6 | -459 | -8,744 | -4,500 | -3,149 | -1,287 | -5,037 | -3,301 | -6,156 | -6,694 | -10,144 | -13,806 | -12,233 | -10,349 | -19,656 | 0 | -20,283 | -- | -4,774 | -13,147 | 16,668 | -4,134 | 20,176 | -- | -1,508 | -- | -- |
291,738 | 305,009 | 314,561 | 319,729 | 305,528 | 341,954 | 366,998 | 416,566 | 449,624 | 487,668 | 480,987 | 494,772 | 505,464 | 515,308 | 514,607 | 523,018 | 474,061 | 463,483 | 439,028 | 471,479 | 485,918 | 440,467 | 431,941 | 464,609 | 352,355 | 306,044 | 254,760 | 268,767 | 214,168 | 219,494 | 215,608 | 216,561 | 172,499 | 162,492 | 177,524 | 182,152 | 155,735 | 146,356 | 138,214 | 118,210 | 114,605 | 109,261 | 101,264 | 90,317 | 84,006 | 78,775 | 79,554 | 79,463 | 85,028 | 78,945 | 70,744 | 74,530 | 86,828 | 79,642 | 82,235 | 89,124 | 92,250 | 94,114 | 90,313 | 89,548 | 92,903 | 92,766 | 94,584 | 91,208 | 95,479 | 97,154 | 100,087 | 111,023 | 129,177 | 128,754 | 131,952 | 121,944 | 132,086 | 127,721 | 124,389 | 124,596 | 119,694 | 115,633 | 115,190 | 115,699 | 117,601 | 112,146 | 120,141 | 128,661 | 122,006 | 116,527 | 106,646 | 107,236 | 70,019 | 67,659 | 47,026 | 36,859 |
265,954 | 277,975 | 286,373 | 290,215 | 281,117 | 316,993 | 341,507 | 390,566 | 423,353 | 461,192 | 453,827 | 467,241 | 477,234 | 486,877 | 485,745 | 494,074 | 443,384 | 432,961 | 408,246 | 439,996 | 454,488 | 408,521 | 399,346 | 431,697 | 319,248 | 272,576 | 221,103 | 234,584 | 179,846 | 184,868 | 180,631 | 180,848 | 136,445 | 127,138 | 134,347 | 140,541 | 126,111 | 117,082 | 115,888 | 108,780 | 103,164 | 97,938 | 89,881 | 78,787 | 72,574 | 67,323 | 60,999 | 60,834 | 66,113 | 56,565 | 48,138 | 49,014 | 51,485 | 44,209 | 46,678 | 53,332 | 45,907 | 48,448 | 45,703 | 44,865 | 42,062 | 42,325 | 43,895 | 40,487 | 52,612 | 52,887 | 54,683 | 65,028 | 88,887 | 87,809 | 80,106 | 69,812 | 77,450 | 72,245 | 68,679 | 70,705 | 67,334 | 62,978 | 62,939 | 0 | -- | 0 | 69,354 | 0 | 0 | 0 | 0 | 0 | 47,343 | 45,628 | 29,199 | 20,894 |
258,864 | 269,647 | 276,339 | 310,747 | 305,382 | 335,273 | 356,236 | 406,007 | 432,154 | 465,465 | 458,750 | 468,599 | 476,501 | 486,560 | 486,850 | 495,473 | 445,951 | 435,563 | 412,496 | 445,568 | 462,038 | 417,900 | 410,545 | 444,187 | 333,844 | 290,665 | 242,417 | 254,999 | 210,061 | 211,624 | 204,572 | 204,460 | 153,642 | 141,530 | 153,950 | 155,565 | 133,288 | 122,433 | 112,747 | 99,700 | 97,747 | 92,964 | 84,360 | 72,507 | 60,985 | 55,700 | 57,561 | 57,488 | 63,308 | 57,758 | 49,739 | 53,156 | 60,580 | 51,427 | 52,543 | 58,491 | 61,309 | 63,255 | 59,800 | 59,397 | 62,665 | 62,678 | 64,757 | 61,540 | 69,898 | 70,093 | 70,402 | 80,416 | 86,974 | 86,576 | 89,996 | 80,277 | 82,216 | 77,857 | 75,247 | 75,809 | 55,680 | 52,125 | 49,812 | 51,078 | -- | 48,253 | 56,775 | 65,573 | 60,085 | 55,507 | 47,014 | 48,819 | 47,115 | 47,245 | 32,479 | 23,425 |
211,908 | 210,823 | 217,031 | 238,848 | 239,716 | 260,229 | 277,150 | 323,150 | 361,699 | 384,521 | 382,021 | 369,775 | 332,352 | 316,399 | 298,309 | 304,243 | 280,337 | 275,458 | 259,600 | 290,728 | 404,353 | 397,683 | 383,351 | 420,487 | 280,712 | 236,162 | 197,661 | 210,126 | 164,845 | 165,953 | 166,089 | 165,977 | 143,232 | 131,120 | 145,543 | 147,158 | 124,830 | 113,974 | 104,312 | 99,700 | 97,747 | 92,964 | 84,360 | 72,507 | 60,985 | 55,700 | 57,561 | 57,488 | 60,508 | 54,958 | 46,939 | 50,356 | 56,880 | 47,727 | 48,843 | 54,791 | 57,609 | 59,555 | 56,000 | 55,597 | 58,865 | 58,878 | 64,757 | 61,540 | 69,898 | 70,093 | 70,402 | 80,416 | 86,974 | 86,576 | 89,996 | 80,277 | 82,216 | 77,857 | 75,247 | 75,809 | 55,680 | 52,125 | 49,812 | 0 | -- | 0 | 56,775 | 0 | 0 | 0 | 0 | 0 | 46,176 | 46,306 | 32,479 | 23,425 |
25,825 | 28,317 | 31,207 | 1,984 | -7,972 | -2,035 | 1,873 | 1,691 | 8,710 | 13,640 | 13,800 | 17,393 | 20,204 | 19,995 | 19,012 | 18,814 | 19,479 | 19,344 | 17,844 | 17,466 | 15,568 | 14,490 | 13,572 | 12,935 | 11,037 | 8,132 | 5,342 | 6,591 | -3,151 | 465 | 3,570 | 4,504 | 11,276 | 13,504 | 16,233 | 19,042 | 15,063 | 16,500 | 17,993 | 18,509 | 16,858 | 16,298 | 16,904 | 17,810 | 23,021 | 23,075 | 21,994 | 21,975 | 21,720 | 21,188 | 21,005 | 21,374 | 26,248 | 28,215 | 29,692 | 30,633 | 30,941 | 30,860 | 30,513 | 30,150 | 30,238 | 30,088 | 29,794 | 29,421 | 25,191 | 26,670 | 29,245 | 30,117 | 41,725 | 41,668 | 41,424 | 41,104 | 49,161 | 49,141 | 48,415 | 48,030 | 63,120 | 62,616 | 64,465 | 64,309 | 64,082 | 63,883 | 63,356 | 63,078 | 61,911 | 61,020 | 59,632 | 58,417 | 22,905 | 20,414 | 14,547 | 10,668 |
-41.45 | -34.74 | -26.30 | 10.29 | -- | -- | 6.39 | -165.80 | -67.56 | -25.36 | -23.60 | 8.37 | 6.73 | 5.33 | 0.60 | 7.21 | 10.42 | 9.42 | 1.79 | 28.17 | 17.23 | 10.04 | 4.06 | 63.82 | 49.22 | 19.32 | -22.01 | 36.41 | 0.00 | -165.60 | -24.27 | -123.11 | -50.91 | -33.94 | -15.68 | 2.79 | -21.09 | -12.31 | -3.18 | 3.26 | -5.49 | -8.87 | -5.22 | -20.94 | 4.65 | 4.88 | 0.09 | 3.04 | 1.88 | 1.28 | 0.42 | -37.05 | 0.00 | 2.33 | 0.00 | 1.59 | 0.00 | 2.33 | -- | 2.91 | 0.00 | 2.59 | -- | 8.84 | 0.00 | -12.14 | 0.00 | -31.43 | 0.00 | 1.36 | 0.00 | -15.54 | 0.00 | 2.28 | 0.00 | -26.39 | 0.00 | -2.67 | 0.00 | 3.47 | 0.00 | 1.27 | -- | 8.46 | 3.70 | 8.92 | 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(%) | -3.28 | -2.35 | -1.39 | -0.54 | -3.46 | -1.18 |
主营业务利润率(%) | 6.32 | 2.50 | 2.51 | 6.20 | 6.59 | 10.16 |
总资产净利润率(%) | -3.13 | -2.30 | -1.37 | -0.47 | -2.93 | -1.07 |
成本费用利润率(%) | -9.75 | -12.82 | -14.02 | -1.49 | -14.29 | -7.56 |
营业利润率(%) | -10.23 | -13.78 | -15.43 | -2.80 | -17.95 | -10.43 |
主营业务成本率(%) | 93.56 | 97.36 | 97.34 | 93.62 | 93.25 | 89.70 |
销售净利率(%) | -10.19 | -13.71 | -15.31 | -1.77 | -16.24 | -8.18 |
净资产收益率(%) | -37.24 | -25.43 | -13.98 | 9.53 | -- | -- |
股本报酬率(%) | -33.46 | 40.63 | -15.24 | 72.71 | -48.06 | 58.27 |
净资产报酬率(%) | -29.11 | 32.86 | -11.41 | 178.09 | -7,240.10 | 191.88 |
资产报酬率(%) | -3.28 | 3.81 | -1.39 | 5.00 | -3.46 | 3.75 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.20 | 9.97 | 12.61 | 19.88 | 20.18 | 18.32 |
非主营比重(%) | -0.03 | -0.03 | 0.00 | -65.05 | -10.55 | -27.60 |
主营利润比重(%) | -61.75 | -18.12 | -16.24 | -366.16 | -40.60 | -124.29 |
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(%) | 1.26 | 1.32 | 1.32 | 1.22 | 1.17 | 1.22 |
速动比率(%) | 1.08 | 1.15 | 1.19 | 1.11 | 1.10 | 1.15 |
现金比率(%) | 12.64 | 15.45 | 16.85 | 15.41 | 8.59 | 11.36 |
利息支付倍数(%) | -6,590.14 | -1,053.51 | -258.83 | 78.16 | -80.39 | -0.73 |
资产负债率(%) | 88.73 | 88.41 | 87.85 | 97.19 | 99.95 | 98.05 |
长期债务与营运资金比率(%) | 0.77 | 0.78 | 0.73 | 1.20 | 1.38 | 1.16 |
股东权益比率(%) | 11.27 | 11.59 | 12.15 | 2.81 | 0.05 | 1.95 |
长期负债比率(%) | 14.22 | 17.22 | 16.01 | 19.29 | 18.72 | 19.27 |
股东权益与固定资产比率(%) | -- | 195.71 | -- | 47.35 | -- | 33.83 |
负债与所有者权益比率(%) | 787.43 | 762.52 | 722.99 | 3,459.59 | 209,102.18 | 5,018.08 |
长期资产与长期资金比率(%) | 34.68 | 30.76 | 31.82 | 41.76 | 42.57 | 34.39 |
资本化比率(%) | 55.79 | 59.77 | 56.85 | 87.29 | 99.75 | 90.80 |
固定资产净值率(%) | -- | 49.02 | -- | 51.70 | -- | 53.95 |
资本固定化比率(%) | 78.43 | 76.45 | 73.75 | 328.59 | 16,715.03 | 373.60 |
产权比率(%) | 770.78 | 744.73 | 699.58 | 3,345.94 | 203,306.45 | 4,881.29 |
清算价值比率(%) | 113.43 | 114.16 | 115.99 | 104.90 | 101.38 | 103.45 |
固定资产比重(%) | -- | 5.92 | -- | 5.93 | -- | 5.78 |
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(%) | 44.16 | 5.84 | 2.78 | -47.93 | -51.37 | -47.39 |
净利润增长率(%) | -- | -- | -3,642.47 | -- | -- | -- |
净资产增长率(%) | 22,409.91 | 429.28 | 255.15 | -14.94 | -99.16 | -69.91 |
总资产增长率(%) | -4.51 | -10.80 | -14.29 | -23.25 | -32.05 | -29.88 |
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) | 0.62 | 0.33 | 0.18 | 0.41 | 0.24 | 0.18 |
应收账款周转天数(天) | 436.26 | 539.57 | 514.29 | 867.68 | 1,118.01 | 1,028.57 |
存货周转率(次) | 2.84 | 1.68 | 1.01 | 3.97 | 3.16 | 2.37 |
固定资产周转率(次) | -- | 2.83 | -- | 4.93 | -- | 2.44 |
总资产周转率(次) | 0.31 | 0.17 | 0.09 | 0.27 | 0.18 | 0.13 |
存货周转天数(天) | 94.91 | 107.44 | 88.71 | 90.68 | 85.48 | 75.80 |
总资产周转天数(天) | 879.19 | 1,074.63 | 1,002.23 | 1,354.40 | 1,496.67 | 1,381.43 |
流动资产周转率(次) | 0.34 | 0.18 | 0.10 | 0.29 | 0.19 | 0.14 |
流动资产周转天数(天) | 799.76 | 977.73 | 911.85 | 1,252.17 | 1,392.47 | 1,288.48 |
经营现金净流量对销售收入比率(%) | -0.00 | -0.23 | -0.50 | 0.64 | 0.79 | 0.51 |
资产的经营现金流量回报率(%) | -0.00 | -0.04 | -0.05 | 0.20 | 0.17 | 0.07 |
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(%) | -0.00 | -0.05 | -0.05 | 0.20 | 0.17 | 0.08 |
现金流量比率(%) | -0.15 | -5.80 | -6.56 | 26.18 | 21.43 | 9.75 |
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