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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -0.05 | 0.00 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.06 | 0.05 | 0.02 | -0.20 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.06 | 0.02 | 0.03 | 0.01 | 0.08 | 0.04 | 0.03 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.06 | 0.05 | 0.04 | 0.02 | 0.10 | 0.06 | 0.04 | 0.01 | 0.07 | 0.05 | 0.04 | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.55 | 1.53 | -- | 1.49 | 1.49 | 1.48 | 1.47 | 1.45 | 1.46 | 1.44 | 1.44 | 1.43 | 1.41 | 1.82 | 1.80 | 1.77 | 1.75 | 1.72 | 1.71 | 1.69 | 1.67 | 1.81 | 1.80 | 1.75 | 1.73 | 1.71 | 1.69 | 1.67 | 3.52 | 3.49 | 3.47 | 3.44 | 3.39 | 3.38 | 3.35 | 3.26 | 3.26 | 3.25 | 3.24 | 3.19 | 3.19 | 3.17 | 3.14 | 3.11 | 3.10 | 3.10 | 3.06 | 3.09 | 3.01 | 3.03 | 2.95 | -- | 0.00 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.08 | 0.05 | 0.03 | 0.00 | -0.02 | 0.01 | 0.00 | -0.05 | 0.13 | 0.22 | 0.16 | 0.07 | 0.10 | 0.03 | 0.00 | 0.06 | 0.09 | 0.05 | -0.01 | 0.07 | 0.10 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | -0.06 | -- | 0.40 | 0.12 | 0.01 | -0.09 | 0.73 | -- | 0.28 | -- | -- |
129,724 | 86,368 | 42,228 | 160,452 | 111,787 | 75,187 | 41,596 | 141,710 | 96,523 | 64,776 | 40,648 | 131,181 | 88,850 | 59,312 | 27,209 | 119,479 | 85,009 | 58,315 | 31,308 | 116,839 | 79,690 | 49,341 | 23,624 | 95,331 | 65,548 | 40,815 | 22,095 | 101,738 | 73,001 | 48,994 | 22,791 | 125,423 | 87,186 | 62,162 | 29,761 | 130,467 | 90,171 | 60,524 | 29,648 | 108,913 | 73,012 | 47,565 | 24,013 | 98,078 | 66,038 | 44,951 | 23,253 | 91,330 | 61,879 | 38,978 | 19,114 | 81,314 | 54,743 | 36,042 | 15,648 | 61,274 | 43,165 | 25,196 | 9,322 | 37,116 | 25,379 | 16,816 | 7,639 | 36,454 | 26,424 | 15,793 | 8,069 | 25,132 | 16,272 | 10,765 | 6,081 | 20,404 | 9,572 | 6,146 | 3,189 | 17,045 | 11,927 | 8,562 | 3,561 | 18,181 | 10,451 | 7,367 | 3,560 | 13,608 | 5,956 | 13,992 | 5,530 | 16,756 | 6,251 | 13,672 | 15,573 | 9,828 |
29,439 | 20,709 | 12,705 | 45,517 | 31,198 | 20,856 | 12,194 | 36,746 | 33,738 | 23,218 | 15,400 | 47,605 | 31,500 | 20,929 | 9,691 | 39,125 | 28,267 | 17,779 | 8,726 | 34,573 | 23,288 | 14,210 | 7,073 | 29,897 | 19,260 | 12,536 | 5,943 | 23,953 | 16,002 | 10,579 | 4,393 | 24,498 | 15,050 | 10,579 | 4,168 | 24,833 | 15,482 | 9,344 | 3,923 | 17,882 | 10,124 | 6,668 | 2,977 | 12,260 | 6,981 | 4,884 | 2,436 | 11,273 | 7,786 | 5,432 | 2,596 | 10,963 | 7,067 | 5,043 | 1,985 | 9,366 | 7,129 | 4,905 | 1,873 | 7,860 | 5,713 | 3,907 | -- | 7,605 | 4,814 | 3,251 | 1,389 | 7,736 | 5,025 | 3,104 | 1,623 | 7,440 | 3,684 | 2,474 | 1,191 | 8,380 | 5,679 | 4,318 | 1,851 | 8,724 | 4,324 | 3,214 | 1,658 | 7,165 | 3,414 | 8,427 | 3,273 | 8,861 | 3,485 | 7,799 | 9,649 | 6,169 |
-4,436 | -1,104 | 298 | 3,561 | 2,935 | 2,381 | 3,064 | 3,299 | 3,875 | 3,717 | 4,672 | 5,446 | 4,016 | 3,425 | 1,741 | -11,311 | 943 | 625 | 144 | 2,186 | 1,263 | 1,238 | 1,118 | 736 | -371 | -687 | 159 | -856 | -24 | 343 | -217 | 6,421 | 2,580 | 2,527 | 725 | 6,361 | 4,101 | 2,372 | 908 | 3,543 | 1,526 | 1,140 | 620 | 1,419 | 356 | 1,110 | 488 | 2,727 | 2,353 | 1,819 | 686 | 3,137 | 2,276 | 1,720 | 355 | 1,867 | 2,157 | 1,580 | 341 | 2,450 | 1,466 | 1,101 | 187 | 1,522 | 1,054 | 717 | 265 | 1,964 | 1,341 | 578 | 485 | 1,934 | 235 | 296 | 139 | 922 | 781 | 770 | 443 | 1,537 | 763 | 719 | 672 | 3,353 | 1,542 | 4,549 | 1,173 | 4,565 | 1,898 | 3,960 | 3,715 | 1,474 |
63 | -43 | 13 | 366 | 355 | 127 | 49 | 466 | -90 | -46 | 31 | 636 | 612 | 706 | 32 | 253 | 201 | 197 | 35 | 1,081 | 1,092 | 872 | 885 | 445 | 314 | 82 | 24 | 316 | 233 | 53 | 44 | 246 | 209 | 150 | -- | -- | -- | 0 | -- | 5 | 5 | 5 | 5 | 126 | 60 | 60 | -- | 120 | 60 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 785 | -- | -- | 34 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | -164 | 0 | 0 | -19 | -18 | -13 | -9 | -5 | -2 | 0 | -- | 0 | 0 | -- | 0 | 0 | 0 |
-1,175 | -1,186 | -3 | -2,816 | 622 | 698 | -2 | -375 | -322 | -312 | -305 | -322 | -211 | -206 | -2 | -223 | -191 | -174 | -4 | -1,136 | -981 | -895 | -920 | 306 | 188 | 215 | 10 | 140 | 132 | 2 | 41 | 97 | 118 | 90 | 67 | 338 | 334 | 303 | 121 | 574 | 513 | 515 | 49 | 1,334 | 1,010 | 208 | 3 | 748 | 492 | 193 | -16 | 609 | 287 | 61 | 22 | 775 | -- | -- | -- | -- | -- | -- | -- | 69 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | -96 | -101 | -75 | 4 | -16 | -21 | -14 | 0 | -35 | -27 | 174 | 0 | -33 | -87 | 0 | 0 | -- |
-5,611 | -2,291 | 295 | 745 | 3,557 | 3,080 | 3,062 | 2,924 | 3,553 | 3,406 | 4,368 | 5,123 | 3,805 | 3,219 | 1,740 | -11,534 | 752 | 451 | 141 | 1,050 | 282 | 343 | 198 | 1,041 | -183 | -472 | 169 | -716 | 108 | 346 | -176 | 6,518 | 2,698 | 2,617 | 792 | 6,699 | 4,435 | 2,674 | 1,029 | 4,118 | 2,039 | 1,654 | 669 | 2,753 | 1,365 | 1,318 | 492 | 3,475 | 2,845 | 2,012 | 670 | 3,745 | 2,563 | 1,780 | 377 | 2,642 | 2,165 | 1,574 | 356 | 2,623 | 1,684 | 1,303 | 202 | 1,621 | 1,083 | 740 | 275 | 1,961 | 1,370 | 604 | 487 | 1,859 | 224 | 285 | 125 | 1,661 | 685 | 696 | 428 | 1,502 | 728 | 696 | 651 | 3,316 | 1,515 | 5,082 | 1,230 | 4,532 | 1,811 | 3,790 | 4,428 | 1,626 |
-5,688 | -2,543 | 233 | 600 | 2,830 | 2,718 | 2,686 | 2,924 | 2,950 | 2,818 | 3,740 | 4,571 | 3,291 | 2,622 | 1,288 | -11,532 | 565 | 276 | 208 | 513 | 279 | 230 | 160 | 402 | 215 | 182 | 129 | 556 | 208 | 185 | -491 | 3,203 | 1,122 | 1,358 | 442 | 3,606 | 2,009 | 1,391 | 511 | 2,020 | 1,039 | 896 | 371 | 1,275 | 748 | 923 | 304 | 2,427 | 2,160 | 1,498 | 476 | 3,015 | 2,012 | 1,349 | 273 | 2,317 | 1,714 | 1,265 | 266 | 2,069 | 1,317 | 936 | 166 | 1,804 | 1,015 | 704 | 274 | 1,704 | 1,327 | 659 | 484 | 1,625 | 371 | 353 | 148 | 1,477 | 611 | 576 | 378 | 1,091 | 602 | 578 | 548 | 2,909 | 1,253 | 4,287 | 1,045 | 3,844 | 1,539 | 3,219 | 3,741 | 1,464 |
-4,579 | -1,533 | 245 | 3,618 | 2,985 | 2,688 | 3,162 | 1,396 | 2,062 | 2,459 | 4,099 | 2,886 | 1,521 | 1,375 | 157 | -11,995 | 112 | -30 | 143 | 31 | 95 | -30 | 116 | -91 | -50 | -105 | 102 | 402 | 41 | 127 | -532 | 3,052 | 1,040 | 1,302 | 394 | 3,353 | 1,755 | 1,165 | -- | 1,537 | -- | 460 | -- | 155 | -- | 749 | -- | 1,791 | -- | 1,331 | -- | 2,501 | -- | 1,304 | 0 | 1,675 | 0 | 1,270 | -- | 1,255 | 0 | 763 | -- | 975 | 0 | 682 | 0 | 1,700 | 0 | 637 | 0 | 1,556 | 0 | 362 | 0 | 563 | 0 | 639 | 0 | 1,110 | 620 | 590 | -- | 2,823 | 1,280 | 3,754 | 997 | 3,804 | -- | -- | -- | -- |
-7,299 | -6,638 | -15,197 | 9,966 | 6,301 | 737 | -4,352 | 7,343 | 2,138 | 1,918 | 1,542 | 4,370 | -8,192 | -5,221 | -1,951 | 11,947 | 3,911 | -1,268 | -2,132 | 2,317 | -670 | 110 | -1,121 | 7,060 | -4,623 | -4,338 | -1,831 | 4,927 | -6,824 | -9,282 | -6,706 | 8,954 | -4,207 | 2,299 | 115 | -665 | 8,047 | 4,318 | 155 | 8,745 | 3,194 | 2,069 | 1,440 | 11 | -748 | 280 | 125 | -2,000 | 5,306 | 8,938 | 5,140 | 2,144 | 3,135 | 924 | 97 | 1,813 | 2,986 | 1,515 | -351 | 2,134 | 2,950 | 651 | 826 | 159 | 4,189 | 2,615 | 1,411 | 28 | 3,692 | 651 | 1,245 | 1,825 | 1,787 | 1,500 | 2,280 | 374 | -875 | -833 | -1,201 | 747 | 0 | -827 | -- | 5,503 | 1,577 | 88 | -1,203 | 9,932 | -- | 2,804 | -- | -- |
-1,291 | -22,509 | -11,612 | -15,708 | 4,891 | -13,192 | 637 | 9,415 | 7,027 | 249 | 6,640 | -27,592 | -27,665 | -28,255 | -406 | 9,995 | 374 | 1,587 | 1,420 | -1,465 | 3,782 | 1,602 | -299 | 1,537 | 234 | 3,838 | 4,159 | -7,745 | -6,870 | -2,738 | -6,934 | 19,341 | -1,768 | 4,633 | 4,573 | 32,910 | 40,476 | 2,296 | 2,680 | 2,124 | -512 | 211 | 3,256 | 1,551 | 9,475 | 9,279 | -392 | 1,332 | 4,756 | 6,768 | 1,791 | 3,645 | 8,769 | 6,054 | 3,157 | -1,838 | 3,934 | 2,102 | -446 | -985 | 1,092 | -278 | 21 | -3,139 | 754 | 4,489 | 3,703 | -3,723 | 1,418 | 431 | 1,447 | -761 | 30 | 859 | 1,962 | -1,316 | -2,686 | -2,228 | -1,625 | 885 | 0 | -3,247 | -- | 663 | -5,626 | -11,711 | -5,239 | 23,340 | -- | 1,666 | -- | -- |
354,153 | 353,287 | 378,953 | 378,377 | 385,765 | 365,584 | 373,925 | 338,939 | 302,397 | 278,421 | 281,574 | 273,942 | 261,895 | 262,518 | 276,746 | 283,534 | 271,707 | 274,654 | 283,319 | 280,818 | 274,051 | 270,304 | 269,279 | 265,083 | 274,412 | 271,166 | 266,427 | 263,956 | 266,777 | 266,500 | 261,078 | 229,171 | 212,547 | 215,745 | 211,774 | 195,362 | 199,990 | 160,856 | 158,433 | 156,944 | 149,817 | 151,185 | 147,997 | 146,017 | 143,192 | 140,640 | 130,416 | 125,124 | 124,831 | 124,367 | 117,969 | 109,216 | 113,251 | 106,990 | 101,083 | 93,640 | 100,860 | 96,392 | 89,355 | 84,486 | 83,662 | 80,162 | 81,825 | 80,929 | 86,476 | 82,292 | 81,834 | 75,066 | 74,886 | 74,324 | 78,018 | 73,911 | 70,457 | 70,921 | 71,585 | 70,897 | 69,099 | 70,722 | 68,274 | 69,299 | 61,159 | 61,318 | 61,893 | 62,291 | 54,167 | 57,286 | 54,958 | 55,267 | 35,572 | 31,963 | 25,915 | 22,534 |
194,208 | 172,108 | 196,221 | 194,371 | 210,861 | 182,965 | 193,722 | 188,237 | 186,612 | 170,678 | 177,574 | 172,683 | 160,190 | 160,373 | 163,503 | 172,283 | 151,340 | 152,289 | 160,225 | 158,208 | 151,193 | 147,143 | 145,698 | 133,230 | 139,790 | 140,748 | 137,972 | 135,496 | 143,425 | 147,329 | 143,841 | 145,009 | 130,462 | 134,820 | 135,730 | 118,486 | 123,626 | 84,464 | 81,436 | 79,556 | 72,589 | 75,143 | 72,022 | 70,655 | 73,363 | 71,089 | 63,590 | 60,012 | 61,482 | 60,989 | 57,508 | 51,287 | 58,134 | 53,995 | 48,161 | 41,412 | 50,903 | 47,984 | 44,307 | 39,883 | 42,903 | 41,316 | 43,133 | 42,537 | 48,035 | 47,948 | 47,266 | 40,477 | 43,023 | 43,520 | 46,928 | 42,483 | 38,657 | 41,193 | 42,353 | 41,456 | 39,327 | 40,646 | -- | -- | -- | 0 | 32,512 | 0 | 0 | 32,343 | 0 | 0 | 24,768 | 24,706 | 19,949 | 16,231 |
193,336 | 172,413 | 188,437 | 200,614 | 213,384 | 184,717 | 193,582 | 185,882 | 160,088 | 144,447 | 146,694 | 142,762 | 130,966 | 131,238 | 142,616 | 144,414 | 122,447 | 125,705 | 132,356 | 129,993 | 123,633 | 119,907 | 119,022 | 115,086 | 124,542 | 121,215 | 116,417 | 114,016 | 116,901 | 116,583 | 110,505 | 110,555 | 97,482 | 100,601 | 101,345 | 86,122 | 93,001 | 93,250 | 92,029 | 91,293 | 85,799 | 87,327 | 84,579 | 83,128 | 81,371 | 78,748 | 69,146 | 64,192 | 64,320 | 64,563 | 58,814 | 50,612 | 55,659 | 50,092 | 45,276 | 38,143 | 45,961 | 41,874 | 35,934 | 32,329 | 33,065 | 29,822 | 32,458 | 32,224 | 38,540 | 34,464 | 34,448 | 27,870 | 28,155 | 28,230 | 32,044 | 28,344 | 26,206 | 26,641 | 27,420 | 26,836 | 25,741 | 27,340 | 25,090 | 26,470 | 18,809 | 19,068 | 19,663 | 20,607 | 12,128 | 16,245 | 13,756 | 15,110 | 18,548 | 16,479 | 14,028 | 14,023 |
160,243 | 155,091 | 167,065 | 164,968 | 179,413 | 148,405 | 148,318 | 150,388 | 88,166 | 90,162 | 91,310 | 89,247 | 76,366 | 85,916 | 138,161 | 140,412 | 64,504 | 67,760 | 73,152 | 70,774 | 63,982 | 60,248 | 58,764 | 58,227 | 59,643 | 66,916 | 106,116 | 103,714 | 105,841 | 105,522 | 96,516 | 96,007 | 80,332 | 82,692 | 81,719 | 65,727 | 69,745 | 69,049 | 66,359 | 64,998 | 58,406 | 59,086 | 57,075 | 59,723 | 63,288 | 62,417 | 56,528 | 57,915 | 61,322 | 62,817 | 56,796 | 48,335 | 53,844 | 48,012 | 42,273 | 38,143 | 45,958 | 41,860 | 35,934 | 32,329 | 33,065 | 29,822 | 32,458 | 32,224 | 38,540 | 34,464 | 34,448 | 27,870 | 28,155 | 28,230 | 32,044 | 28,344 | 26,206 | 26,641 | 27,420 | 26,836 | 25,651 | 27,250 | -- | -- | -- | 0 | 19,663 | 0 | 0 | 15,901 | 0 | 0 | 18,148 | 16,079 | 14,028 | 13,698 |
156,428 | 166,099 | 174,619 | 166,051 | 162,164 | 168,966 | 168,800 | 145,342 | 142,078 | 133,744 | 134,666 | 130,926 | 130,646 | 130,976 | 133,870 | 138,862 | 149,009 | 148,721 | 149,188 | 148,980 | 148,754 | 148,704 | 148,635 | 148,474 | 148,288 | 148,255 | 148,202 | 148,073 | 147,725 | 147,702 | 147,695 | 106,443 | 104,361 | 104,597 | 104,923 | 104,481 | 102,884 | 63,927 | 63,010 | 62,536 | 61,555 | 61,413 | 60,888 | 60,517 | 59,990 | 60,165 | 59,499 | 59,241 | 58,974 | 58,312 | 57,671 | 57,195 | 56,193 | 55,530 | 54,454 | 54,180 | 53,578 | 53,129 | 52,129 | 51,863 | 50,365 | 49,985 | 49,227 | 48,623 | 48,050 | 47,937 | 47,489 | 47,292 | 46,852 | 46,208 | 46,064 | 45,641 | 44,331 | 44,351 | 44,216 | 44,104 | 43,364 | 43,374 | 43,174 | 42,812 | 42,327 | 42,230 | 42,201 | 41,652 | 42,039 | 41,041 | 41,202 | 40,157 | 17,024 | 15,484 | 11,887 | 8,511 |
-3.41 | -1.51 | 0.14 | 0.37 | 1.76 | 1.72 | 1.81 | 2.10 | 2.20 | 2.13 | 2.82 | 3.43 | 2.47 | 1.93 | 0.93 | -8.05 | 0.38 | 0.19 | 0.14 | 0.34 | 0.19 | 0.15 | 0.11 | 0.27 | 0.15 | 0.12 | 0.09 | 0.40 | 0.16 | 0.15 | -0.46 | 3.04 | 1.07 | 1.30 | 0.42 | 4.49 | 2.79 | 2.20 | 0.82 | 3.28 | 1.70 | 1.47 | 0.61 | 2.13 | 1.26 | 1.55 | 0.51 | 4.16 | 3.72 | 2.58 | 0.83 | 5.41 | -- | 2.55 | 0.00 | 4.37 | 0.00 | 2.41 | -- | 4.13 | 0.00 | 1.89 | -- | 3.74 | 0.00 | 1.48 | 0.00 | 3.67 | 0.00 | 1.44 | 0.00 | 3.62 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 | 0.00 | -- | 6.94 | 3.05 | 8.77 | 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(%) | -1.65 | -0.68 | 0.06 | 0.18 | 0.76 | 0.77 |
主营业务利润率(%) | 22.69 | 23.98 | 30.09 | 28.37 | 27.91 | 27.74 |
总资产净利润率(%) | -1.59 | -0.66 | 0.06 | 0.19 | 0.80 | 0.79 |
成本费用利润率(%) | -4.46 | -2.79 | 0.75 | 0.50 | 3.41 | 4.43 |
营业利润率(%) | -3.42 | -1.28 | 0.70 | 2.22 | 2.63 | 3.17 |
主营业务成本率(%) | 76.89 | 75.55 | 69.44 | 71.14 | 71.62 | 71.78 |
销售净利率(%) | -4.49 | -2.80 | 0.51 | 0.42 | 2.61 | 3.72 |
净资产收益率(%) | -3.64 | -1.53 | 0.13 | 0.36 | 1.75 | 1.61 |
股本报酬率(%) | -10.15 | 57.28 | 0.38 | 59.02 | 5.08 | 59.57 |
净资产报酬率(%) | -3.62 | 18.17 | 0.11 | 19.06 | 1.69 | 18.90 |
资产报酬率(%) | -1.65 | 9.31 | 0.06 | 8.95 | 0.76 | 9.35 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 19.63 | 19.20 | 22.97 | 20.62 | 21.09 | 20.25 |
非主营比重(%) | 19.81 | 53.64 | 3.35 | -328.89 | 27.47 | 26.79 |
主营利润比重(%) | -524.66 | -904.14 | 4,310.00 | 6,109.64 | 877.10 | 677.24 |
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 | 1.11 | 1.17 | 1.18 | 1.18 | 1.23 |
速动比率(%) | 0.98 | 0.87 | 0.92 | 0.95 | 0.95 | 1.00 |
现金比率(%) | 23.34 | 10.43 | 15.83 | 23.07 | 31.84 | 25.64 |
利息支付倍数(%) | -16.10 | 31.36 | 116.64 | 108.87 | 154.23 | 173.36 |
资产负债率(%) | 54.59 | 48.80 | 49.73 | 53.02 | 55.31 | 50.53 |
长期债务与营运资金比率(%) | 0.55 | -- | 0.07 | 0.07 | 0.06 | 0.06 |
股东权益比率(%) | 45.41 | 51.20 | 50.27 | 46.98 | 44.69 | 49.47 |
长期负债比率(%) | 5.25 | -- | 0.54 | 0.54 | 0.53 | 0.56 |
股东权益与固定资产比率(%) | -- | 389.75 | -- | 377.96 | -- | 392.62 |
负债与所有者权益比率(%) | 120.22 | 95.32 | 98.91 | 112.85 | 123.79 | 102.13 |
长期资产与长期资金比率(%) | 89.15 | -- | 94.90 | 102.34 | 100.28 | 99.84 |
资本化比率(%) | 10.37 | -- | 1.06 | 1.13 | 1.17 | 1.12 |
固定资产净值率(%) | -- | 56.80 | -- | 58.62 | -- | 59.48 |
资本固定化比率(%) | 99.46 | 100.17 | 95.91 | 103.51 | 101.46 | 100.97 |
产权比率(%) | 111.21 | 85.75 | 88.76 | 93.95 | 105.26 | 83.18 |
清算价值比率(%) | 195.25 | -- | 221.03 | 223.39 | 209.63 | 239.33 |
固定资产比重(%) | -- | 13.14 | -- | 12.43 | -- | 12.60 |
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(%) | 16.05 | 14.87 | 1.52 | 13.23 | 15.81 | 16.07 |
净利润增长率(%) | -299.99 | -186.35 | -91.86 | -75.44 | -0.45 | 0.23 |
净资产增长率(%) | -6.71 | 0.00 | 5.64 | 16.14 | 21.13 | 35.00 |
总资产增长率(%) | -8.19 | -3.36 | 1.34 | 11.64 | 27.57 | 31.31 |
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) | 2.10 | 1.43 | 0.73 | 3.18 | 2.09 | 1.40 |
应收账款周转天数(天) | 128.52 | 126.24 | 123.29 | 113.16 | 128.97 | 128.52 |
存货周转率(次) | 2.65 | 1.74 | 0.73 | 3.13 | 2.13 | 1.56 |
固定资产周转率(次) | -- | 1.85 | -- | 3.41 | -- | 1.62 |
总资产周转率(次) | 0.35 | 0.24 | 0.11 | 0.45 | 0.31 | 0.21 |
存货周转天数(天) | 101.88 | 103.59 | 123.78 | 115.12 | 126.93 | 115.64 |
总资产周转天数(天) | 762.28 | 762.39 | 807.17 | 804.65 | 875.20 | 843.49 |
流动资产周转率(次) | 0.67 | 0.47 | 0.22 | 0.84 | 0.56 | 0.41 |
流动资产周转天数(天) | 404.37 | 381.92 | 416.28 | 429.24 | 481.97 | 444.33 |
经营现金净流量对销售收入比率(%) | -0.06 | -0.08 | -0.36 | 0.06 | 0.06 | 0.01 |
资产的经营现金流量回报率(%) | -0.02 | -0.02 | -0.04 | 0.03 | 0.02 | 0.00 |
经营现金净流量与净利润的比率(%) | -- | -- | -70.14 | 14.70 | 2.16 | 0.26 |
经营现金净流量对负债比率(%) | -0.04 | -0.04 | -0.08 | 0.05 | 0.03 | 0.00 |
现金流量比率(%) | -4.56 | -4.28 | -9.10 | 6.04 | 3.51 | 0.50 |
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