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 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.19 | -0.13 | -0.07 | -1.03 | -0.09 | -0.06 | -0.02 | 0.02 | 0.00 | -0.00 | -0.06 | -3.23 | 0.06 | 0.11 | 0.02 | 0.27 | 0.21 | 0.09 | 0.03 | 0.28 | 0.21 | 0.14 | 0.06 | 0.10 | -0.02 | -0.07 | -0.03 | 0.07 | -0.03 | -0.13 | -0.02 | -1.21 | -0.37 | -0.19 | -0.11 | -0.30 | -0.28 | -0.20 | -0.11 | 0.01 | -0.19 | -0.14 | -0.14 | 0.07 | 0.06 | 0.04 | 0.01 | 0.12 | 0.14 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 1.09 | 0.05 | 0.01 | 0.05 | 0.04 | -0.13 | -0.11 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.17 | -- | 1.08 | 1.13 | 1.13 | 1.27 | 1.26 | 1.23 | 1.21 | 1.20 | 1.21 | -0.17 | -0.18 | -0.19 | -0.20 | -0.21 | -0.22 | -0.23 | -1.82 | -2.24 | -2.20 | -2.25 | -2.41 | -2.40 | -2.13 | -2.11 | -1.61 | -1.60 | -1.55 | -1.51 | 1.23 | 1.49 | 1.98 | 2.11 | 2.86 | 2.88 | 2.88 | 2.88 | 2.83 | 2.84 | 2.84 | 2.83 | 2.84 | 2.82 | 2.81 | 2.80 | 2.71 | 3.02 | 1.31 | 1.59 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | 0.06 | 0.15 | 0.05 | 0.47 | 0.00 | 0.08 | 0.10 | 0.56 | 0.59 | 0.04 | 0.01 | 0.08 | 0.04 | -0.03 | 0.02 | 0.17 | 0.20 | 0.01 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | -0.03 | -- | 0.00 | 0.00 | -1.04 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -- | -0.23 | -0.04 | 0.32 | 0.15 | 0.30 | -- | -- |
800 | 484 | 336 | 47,697 | 45,260 | 38,325 | 23,244 | 99,916 | 72,383 | 46,923 | 23,454 | 278,684 | 235,550 | 165,424 | 78,930 | 301,842 | 215,401 | 114,493 | 50,065 | 213,504 | 144,701 | 95,373 | 49,595 | 131,423 | 70,810 | 17,056 | 7,774 | 40,630 | 19,558 | 12,950 | 4,784 | 25,781 | 18,734 | 12,229 | 8,097 | 43,016 | 23,572 | 17,217 | 10,364 | 52,973 | 24,676 | 15,157 | 7,209 | 39,036 | 26,675 | 14,316 | 7,327 | 31,245 | 23,369 | 2,253 | 1,110 | 4,041 | 2,824 | 1,789 | 854 | 7,935 | 6,450 | 795 | 335 | 202 | 49 | 40 | 14 | 0 | 1,274 | 276 | 256 | 632 | 775 | 596 | 817 | 13,778 | 13,489 | 10,869 | 5,422 | 23,304 | 9,061 | 7,128 | 3,519 | 11,047 | 6,660 | 3,925 | 1,708 | 6,619 | 2,144 | 10,226 | 4,609 | 9,092 | 7,881 | 8,093 |
153 | 5 | 56 | -2,689 | 3,652 | 3,230 | 2,092 | 11,645 | 9,190 | 5,924 | 802 | 21,845 | 18,657 | 16,490 | 7,193 | 35,125 | 23,241 | 11,861 | 5,450 | 26,317 | 18,707 | 12,408 | 5,301 | 20,631 | 11,381 | 2,776 | 1,067 | 13,743 | 3,393 | 59 | -664 | -3,356 | -3,104 | -385 | -2 | 3,322 | 11 | 120 | 918 | 4,948 | -2,604 | -1,832 | -1,127 | 10,052 | 6,311 | 3,100 | 1,713 | 9,785 | 7,348 | 775 | 394 | 1,427 | 859 | 495 | 212 | 4,132 | 3,407 | 605 | 219 | -87 | 31 | 23 | 14 | 0 | 507 | -62 | -166 | -1,146 | -432 | -348 | 242 | -370 | 3,971 | 3,647 | 2,068 | 5,702 | 2,357 | 2,002 | 1,020 | 4,375 | 2,532 | 1,612 | 333 | 2,801 | 866 | 3,502 | 1,935 | 3,523 | 3,077 | 3,209 |
-8,638 | -6,131 | -3,345 | -47,456 | -4,247 | -2,627 | -879 | 1,409 | 398 | 159 | -2,624 | -146,612 | 4,514 | 7,034 | 1,912 | 16,222 | 11,628 | 4,619 | 1,332 | 13,964 | 11,095 | 7,560 | 2,956 | -875 | -3,513 | -2,949 | -1,126 | -1,595 | -4,073 | -6,590 | -3,362 | -26,285 | -13,564 | -7,380 | -3,549 | -12,343 | -10,650 | -7,239 | -2,870 | -9,464 | -12,661 | -8,520 | -4,457 | 1,385 | 943 | -301 | -94 | 3,805 | 3,248 | 369 | 205 | 554 | 209 | 35 | -14 | -10,163 | 1,022 | -704 | -28 | -3,424 | -2,207 | -1,911 | -518 | -4,816 | -1,287 | -1,613 | -778 | -34,559 | -10,966 | -7,096 | -2,159 | -11,039 | 933 | 1,399 | 975 | 1,002 | -180 | 154 | -27 | 573 | 333 | 123 | 102 | 1,476 | -103 | 2,792 | 1,560 | 2,718 | 2,185 | 2,500 |
153 | 21 | 0 | 37 | 21 | 21 | 20 | 513 | -63,297 | 293 | 5 | -3,850 | 92 | 86 | -34 | 576 | -- | -- | -- | 58 | 42 | 42 | 39 | 48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 905 | 3 | 3 | -- | -- | -- | -- | -- | 4 | 4 | 4 | 4 | 5 | -- | 0 | -- | -40 | -40 | -40 | 0 | -89 | -- | -- | 0 | -4,888 | -661 | -452 | -59 | -1,528 | -77 | -85 | 16 | -105 | 29 | -1 | 62 | 217 | 266 | 186 | 35 | 99 | 105 | 152 | 98 | 185 | 0 | 0 |
-7 | -7 | 0 | -6 | 268 | 2 | 1 | -26 | 40 | -10 | 4 | 34 | 73 | 39 | -1 | -200 | -44 | -0 | -0 | -260 | -7 | 0 | 3 | 185 | 72 | 21 | 23 | 4,963 | 2,557 | 2,524 | 2,524 | -9,721 | 740 | 483 | 189 | 3,760 | 652 | 519 | 217 | 12,183 | 4,987 | 2,681 | 99 | 3,876 | 1,841 | 1,403 | 411 | 442 | 23 | -14 | -- | 212 | 212 | 212 | 212 | 30,204 | -- | -- | -- | -- | -- | -- | -- | -7,095 | -10 | -- | 0 | -24,473 | -3,843 | 0 | 0 | -914 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -3 | -2 | -1 | 0 | 9 | 0 | 266 | 0 | 5 | -- | -- |
-8,645 | -6,139 | -3,345 | -47,463 | -3,979 | -2,625 | -878 | 1,384 | 437 | 149 | -2,619 | -146,578 | 4,587 | 7,073 | 1,911 | 16,022 | 11,584 | 4,619 | 1,331 | 13,704 | 11,088 | 7,561 | 2,959 | -690 | -3,441 | -2,928 | -1,103 | 3,368 | -1,516 | -4,065 | -838 | -36,006 | -12,824 | -6,896 | -3,360 | -8,584 | -9,998 | -6,720 | -2,654 | 2,719 | -7,674 | -5,839 | -4,358 | 5,261 | 2,785 | 1,102 | 317 | 4,247 | 3,271 | 354 | 205 | 766 | 421 | 247 | 197 | 20,042 | 1,844 | 160 | 842 | 720 | -2,188 | -1,904 | -516 | -12,000 | -1,247 | -1,573 | -728 | -63,920 | -15,470 | -10,818 | -2,222 | -13,481 | 850 | 1,308 | 985 | 1,049 | -4 | 192 | 73 | 817 | 598 | 308 | 135 | 1,634 | 117 | 3,265 | 1,648 | 2,907 | 2,169 | 2,615 |
-8,645 | -6,139 | -3,345 | -47,209 | -3,951 | -2,866 | -889 | 947 | 176 | -16 | -2,543 | -147,544 | 2,831 | 5,015 | 719 | 12,137 | 9,725 | 4,064 | 1,246 | 11,857 | 8,955 | 5,804 | 2,437 | 3,387 | -634 | -1,870 | -692 | 1,796 | -903 | -3,594 | -599 | -33,030 | -9,985 | -5,227 | -3,011 | -8,125 | -7,653 | -5,417 | -2,978 | 271 | -5,058 | -3,863 | -3,767 | 1,890 | 1,648 | 975 | 231 | 3,218 | 2,472 | 347 | 198 | 759 | 500 | 314 | 197 | 18,892 | 845 | 160 | 842 | 720 | -2,188 | -1,904 | -414 | -11,330 | -1,677 | -1,202 | -560 | -52,901 | -14,734 | -10,536 | -2,184 | -12,965 | -206 | 130 | 84 | 894 | 33 | 215 | 79 | 876 | 618 | 319 | 146 | 2,032 | 514 | 2,631 | 1,356 | 2,647 | 1,995 | 2,515 |
-8,649 | -6,135 | -3,348 | -47,451 | -4,177 | -2,888 | -917 | 224 | -214 | -227 | -2,546 | -147,556 | 2,789 | 4,999 | 677 | 11,618 | 9,735 | 4,038 | 1,240 | 10,773 | 8,596 | 5,442 | 2,105 | -839 | -3,733 | -3,980 | -1,755 | -5,579 | -2,822 | -5,487 | -2,492 | -23,318 | -10,539 | -5,588 | -3,151 | -10,740 | -8,068 | -5,732 | -- | -8,865 | -- | -5,874 | -- | -1,676 | -- | -79 | -- | 247 | -- | -239 | -- | -541 | -- | -377 | 0 | -12,727 | 0 | 9 | -- | -3,646 | 0 | -1,871 | -- | -10,679 | -- | -1,242 | 0 | -34,208 | -- | -7,266 | 0 | -12,664 | 0 | 125 | 0 | 660 | 0 | 177 | 0 | 849 | 620 | 320 | -- | 1,250 | 25 | 2,310 | 1,366 | -- | -- | -- |
-2,926 | 607 | 15 | 4,584 | -11,028 | -3,518 | -6,419 | 16,701 | 13,223 | 12,036 | 3,768 | 5,312 | -4,565 | -7,005 | -11,009 | 4,408 | -2,120 | -2,241 | -6,814 | 7,749 | 3,487 | 3,978 | 3,384 | -23,697 | -443 | -1,258 | -962 | 20,915 | 1,620 | -1,032 | 3,261 | 5,967 | 1,949 | 1,655 | -560 | -4,865 | -1,373 | -3,461 | 913 | 35,440 | 1,597 | 4,145 | 1,234 | 12,972 | 98 | 2,306 | 2,807 | 15,232 | 16,238 | 662 | 110 | 1,357 | 619 | -574 | 421 | 3,013 | 3,564 | 103 | -31 | 16 | -32 | -19 | -29 | -34 | 60 | -58 | 63 | -483 | -302 | -213 | -1,343 | -18,108 | -16,560 | -18,156 | -9,437 | 1,158 | -1,544 | -1,037 | -2,072 | -344 | 0 | 25 | -- | -4,017 | -721 | 5,582 | 0 | 3,378 | -- | -- |
-2,769 | 611 | -54 | -3,631 | -7,905 | 2,578 | -183 | 1,261 | 9,212 | 9,387 | 2,439 | -19,473 | -18,159 | -14,903 | -10,305 | -45,105 | -11,588 | -44,418 | -28,302 | 60,363 | 27,415 | 58,974 | 65,455 | 5,331 | 23,623 | -1,508 | -883 | -146 | 11,138 | 1,618 | 977 | 185 | 1,311 | 2,132 | 356 | -1,693 | -687 | -551 | -3,023 | -2,193 | 5,068 | 1,862 | 1,212 | -1,575 | -3,990 | -4,018 | 6,273 | 1,326 | -2,656 | -314 | -779 | -484 | -100 | -385 | -283 | 466 | 412 | 59 | -31 | 13 | -32 | -20 | -32 | 3 | 76 | -17 | 62 | -453 | -422 | -405 | 206 | -13,671 | -14,890 | -15,838 | -7,567 | 9,933 | -3,109 | 111 | -1,463 | -7,350 | 0 | -4,754 | -- | -4,592 | -4,728 | 14,478 | 0 | 3,040 | -- | -- |
99,691 | 106,687 | 103,995 | 105,552 | 138,347 | 144,262 | 155,534 | 148,220 | 168,463 | 154,062 | 167,086 | 177,521 | 368,354 | 374,301 | 385,723 | 373,049 | 422,418 | 317,789 | 311,388 | 308,675 | 283,822 | 198,671 | 220,703 | 213,329 | 333,658 | 178,372 | 173,317 | 171,364 | 171,822 | 213,527 | 211,760 | 215,023 | 230,049 | 248,348 | 246,394 | 242,403 | 248,390 | 252,188 | 255,762 | 248,127 | 223,664 | 200,568 | 206,810 | 202,828 | 150,573 | 135,751 | 130,817 | 125,240 | 112,518 | 13,845 | 13,436 | 13,551 | 13,597 | 13,233 | 14,446 | 15,334 | 19,806 | 7,762 | 5,752 | 4,713 | 6,844 | 6,915 | 11,718 | 11,886 | 21,963 | 20,553 | 20,899 | 21,469 | 52,818 | 57,578 | 91,655 | 92,803 | 97,863 | 97,674 | 102,453 | 100,328 | 79,158 | 81,874 | 80,542 | 75,248 | 77,810 | 76,715 | 71,671 | 76,072 | 69,653 | 70,773 | 28,284 | 29,671 | 23,149 | 23,454 |
47,529 | 54,577 | 51,760 | 53,186 | 56,102 | 61,576 | 72,785 | 65,109 | 84,394 | 69,854 | 70,700 | 80,681 | 136,995 | 142,657 | 146,447 | 137,029 | 195,471 | 142,041 | 135,314 | 132,279 | 108,203 | 111,645 | 124,518 | 118,848 | 116,489 | 54,619 | 48,808 | 46,141 | 54,522 | 54,427 | 51,426 | 53,360 | 52,492 | 66,276 | 70,781 | 64,796 | 68,446 | 72,705 | 77,071 | 67,953 | 82,725 | 57,678 | 61,761 | 57,019 | 58,315 | 42,472 | 61,248 | 54,456 | 41,590 | 1,986 | 1,392 | 1,323 | 1,143 | 603 | 1,666 | 2,370 | 4,949 | 5,769 | 4,008 | 729 | 333 | 325 | 393 | 309 | 2,120 | 608 | 877 | 912 | 15,712 | 18,945 | 55,189 | 55,663 | 58,001 | 57,378 | 61,468 | 58,761 | 34,547 | 36,846 | -- | -- | -- | 0 | 32,329 | 0 | 0 | 0 | 0 | 8,291 | 6,896 | 7,692 |
103,700 | 108,221 | 102,759 | 100,971 | 89,293 | 94,662 | 103,964 | 95,754 | 116,399 | 102,185 | 106,874 | 114,762 | 136,400 | 140,220 | 156,227 | 145,123 | 203,133 | 115,534 | 111,952 | 110,640 | 88,710 | 55,556 | 81,205 | 76,268 | 203,656 | 171,557 | 164,615 | 161,571 | 167,978 | 221,190 | 216,200 | 218,623 | 207,968 | 221,238 | 216,906 | 209,507 | 214,570 | 215,888 | 216,807 | 206,425 | 188,993 | 164,488 | 170,319 | 162,349 | 111,071 | 100,578 | 97,829 | 92,483 | 79,497 | 14,603 | 14,342 | 14,657 | 15,005 | 14,822 | 16,119 | 17,204 | 49,318 | 46,796 | 44,105 | 43,908 | 48,948 | 48,734 | 48,873 | 48,525 | 49,921 | 48,837 | 48,337 | 48,179 | 31,382 | 31,488 | 52,769 | 51,623 | 42,736 | 42,140 | 47,025 | 45,443 | 29,301 | 31,821 | 30,603 | 25,398 | 27,844 | 27,039 | 22,168 | 26,704 | 21,791 | 17,759 | -- | 12,252 | 8,894 | 8,344 |
103,700 | 108,221 | 100,865 | 99,077 | 46,290 | 51,376 | 61,492 | 54,041 | 77,686 | 63,395 | 66,094 | 72,637 | 81,899 | 85,636 | 101,606 | 90,445 | 143,857 | 94,436 | 98,419 | 97,066 | 87,357 | 55,093 | 80,728 | 75,777 | 172,253 | 144,546 | 135,955 | 131,952 | 137,879 | 175,556 | 166,730 | 166,438 | 159,876 | 169,201 | 156,598 | 148,251 | 146,393 | 153,597 | 150,585 | 138,384 | 116,888 | 88,960 | 93,058 | 86,060 | 63,719 | 54,717 | 55,500 | 53,019 | 52,033 | 12,203 | 11,942 | 11,457 | 11,805 | 10,822 | 12,119 | 12,404 | 28,564 | 30,843 | 28,151 | 27,954 | 32,994 | 32,780 | 36,195 | 48,525 | 47,585 | 46,501 | 46,001 | 45,843 | 25,115 | 25,183 | 41,006 | 41,487 | 32,990 | 32,381 | 38,538 | 38,135 | 17,553 | 20,072 | -- | -- | -- | 0 | 11,104 | 0 | 0 | 0 | 0 | 10,952 | 8,535 | 7,621 |
-4,009 | -1,534 | 1,236 | 4,580 | 49,054 | 49,599 | 51,570 | 52,466 | 52,064 | 51,876 | 60,212 | 62,759 | 213,156 | 215,334 | 211,013 | 210,314 | 207,916 | 202,255 | 199,437 | 198,036 | 195,112 | 143,114 | 139,498 | 137,061 | 128,601 | 4,535 | 5,713 | 6,405 | 1,861 | -9,790 | -6,835 | -6,236 | 16,809 | 21,567 | 23,783 | 26,794 | 27,266 | 29,502 | 31,942 | 34,919 | 29,590 | 30,785 | 30,881 | 34,648 | 34,405 | 33,733 | 32,988 | 32,758 | 33,021 | -2,917 | -3,066 | -3,264 | -3,524 | -3,710 | -3,826 | -4,023 | -31,599 | -39,035 | -38,353 | -39,195 | -42,104 | -41,819 | -37,155 | -36,639 | -27,957 | -27,843 | -27,011 | -26,284 | 21,433 | 25,939 | 34,434 | 36,645 | 49,823 | 50,160 | 50,115 | 50,056 | 49,305 | 49,487 | 49,355 | 49,264 | 49,342 | 49,042 | 48,870 | 48,724 | 47,215 | 52,553 | 14,893 | 16,903 | 14,256 | 15,110 |
0.00 | 0.00 | -115.01 | -165.51 | -1.95 | -5.62 | -1.71 | 1.82 | 0.34 | -0.03 | -4.14 | -108.07 | 1.34 | 2.36 | 0.34 | 5.94 | 4.79 | 2.03 | 0.63 | 7.63 | 6.09 | 4.15 | 1.76 | 6.22 | -4.87 | -34.19 | -11.42 | 94.28 | -- | -- | -- | 0.00 | -45.80 | -21.62 | -11.91 | -26.33 | -24.61 | -16.82 | -8.91 | 0.78 | -15.75 | -11.81 | -11.50 | 5.61 | 4.91 | 2.93 | 0.70 | 10.11 | 7.78 | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- | 0.00 | -- | -- | 0.00 | -- | -- | -38.19 | 0.00 | -29.74 | 0.00 | 0.25 | 0.17 | 1.80 | 0.00 | 0.44 | 0.00 | 1.79 | 0.00 | 0.65 | -- | 4.26 | 1.09 | 12.50 | 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(%) | -8.67 | -5.75 | -3.22 | -44.73 | -2.86 | -1.99 |
主营业务利润率(%) | 19.15 | 0.96 | 16.55 | -5.64 | 8.07 | 8.43 |
总资产净利润率(%) | -8.42 | -5.78 | -3.19 | -37.21 | -2.76 | -1.96 |
成本费用利润率(%) | -105.15 | -106.99 | -116.16 | -75.50 | -8.13 | -6.49 |
营业利润率(%) | -1,079.85 | -1,267.68 | -995.13 | -99.49 | -9.38 | -6.85 |
主营业务成本率(%) | 76.28 | 92.10 | 80.68 | 105.35 | 91.83 | 91.53 |
销售净利率(%) | -1,080.69 | -1,269.24 | -995.13 | -98.98 | -8.73 | -7.48 |
净资产收益率(%) | -- | -- | -270.63 | -1,030.67 | -8.05 | -5.78 |
股本报酬率(%) | -18.93 | -12.92 | -7.32 | -102.89 | -8.65 | -5.23 |
净资产报酬率(%) | -- | -- | -270.63 | -1,025.83 | -8.05 | -4.82 |
资产报酬率(%) | -8.67 | -5.53 | -3.22 | -44.52 | -2.86 | -1.66 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 946.90 | 1,087.30 | 773.26 | 26.16 | 16.27 | 14.04 |
非主营比重(%) | -1.70 | -0.22 | -0.00 | -0.06 | -7.26 | -0.87 |
主营利润比重(%) | -1.77 | -0.08 | -1.66 | 5.66 | -91.78 | -123.06 |
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(%) | 0.46 | 0.50 | 0.51 | 0.54 | 1.21 | 1.20 |
速动比率(%) | 0.46 | 0.50 | 0.51 | 0.54 | 1.21 | 1.20 |
现金比率(%) | 2.93 | 5.94 | 6.41 | 5.91 | 12.67 | 13.90 |
利息支付倍数(%) | -76.95 | -82.44 | -121.51 | -512.93 | -7.88 | -9.26 |
资产负债率(%) | 104.02 | 101.44 | 98.81 | 95.66 | 64.54 | 65.62 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | 4.34 | 4.17 |
股东权益比率(%) | -4.02 | -1.44 | 1.19 | 4.34 | 35.46 | 34.38 |
长期负债比率(%) | -- | -- | -- | -- | 30.77 | 29.51 |
股东权益与固定资产比率(%) | -- | -2,557.83 | -- | 6,263.97 | -- | 2,183.37 |
负债与所有者权益比率(%) | -2,586.41 | -7,056.95 | 8,314.62 | 2,204.40 | 182.03 | 190.85 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | 89.76 | 89.71 |
资本化比率(%) | -- | -- | -- | -- | 46.46 | 46.19 |
固定资产净值率(%) | -- | 19.94 | -- | 24.81 | -- | 82.66 |
资本固定化比率(%) | -1,300.97 | -3,398.02 | 4,226.53 | 1,143.25 | 167.66 | 166.71 |
产权比率(%) | -2,586.41 | -7,056.95 | 8,161.37 | 2,163.05 | 181.16 | 189.42 |
清算价值比率(%) | -- | -- | -- | -- | 153.57 | 151.22 |
固定资产比重(%) | -- | 0.06 | -- | 0.07 | -- | 1.57 |
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(%) | -98.23 | -98.74 | -98.55 | -52.26 | -37.47 | -18.32 |
净利润增长率(%) | -- | -- | -- | -5,083.57 | -2,682.84 | -- |
净资产增长率(%) | -108.17 | -103.09 | -97.60 | -91.27 | -5.78 | -4.39 |
总资产增长率(%) | -27.94 | -26.05 | -33.14 | -28.79 | -17.88 | -6.36 |
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) | 0.04 | 0.02 | 0.02 | 1.74 | 1.56 | 1.15 |
应收账款周转天数(天) | 6,293.71 | 7,659.57 | 5,232.56 | 207.17 | 172.59 | 156.77 |
存货周转率(次) | -- | -- | -- | -- | -- | -- |
固定资产周转率(次) | -- | 7.27 | -- | 377.08 | -- | 31.27 |
总资产周转率(次) | 0.01 | 0.00 | 0.00 | 0.38 | 0.32 | 0.26 |
存货周转天数(天) | -- | -- | -- | -- | -- | -- |
总资产周转天数(天) | 34,615.38 | 39,130.43 | 28,125.00 | 957.70 | 854.70 | 686.76 |
流动资产周转率(次) | 0.02 | 0.01 | 0.01 | 0.81 | 0.75 | 0.61 |
流动资产周转天数(天) | 16,981.13 | 20,000.00 | 14,062.50 | 446.43 | 361.54 | 297.52 |
经营现金净流量对销售收入比率(%) | -3.66 | 1.26 | 0.04 | 0.10 | -0.24 | -0.09 |
资产的经营现金流量回报率(%) | -0.03 | 0.01 | 0.00 | 0.04 | -0.08 | -0.02 |
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(%) | -0.03 | 0.01 | 0.00 | 0.05 | -0.12 | -0.04 |
现金流量比率(%) | -2.82 | 0.56 | 0.01 | 4.63 | -23.82 | -6.85 |
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