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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.13 | -0.09 | -0.02 | 0.09 | 0.14 | 0.22 | -0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.29 | 0.12 | 0.11 | -0.01 | 0.16 | 0.17 | 0.16 | 0.00 | 0.17 | 0.06 | 0.02 | 0.04 | 0.07 | 0.15 | 0.22 | 0.00 | -0.50 | 0.03 | 0.01 | 0.04 | 0.04 | 0.08 | 0.04 | 0.01 | 0.31 | 0.06 | 0.10 | 0.09 | 0.31 | 0.06 | 0.02 | -0.02 | 0.26 | 0.06 | 0.01 | 0.00 | 0.34 | 0.28 | 0.00 | 0.01 | 0.27 | 0.16 | 0.07 | 0.05 | 1.04 | 0.75 | 0.56 | 0.42 | 0.37 | 0.47 | 0.25 | -0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.92 | 2.99 | -- | 2.65 | 2.66 | 2.63 | 2.71 | 2.51 | 2.46 | 2.45 | 2.62 | 2.56 | 2.37 | 2.85 | 2.94 | 2.83 | 2.74 | 5.39 | 5.69 | 5.19 | 5.00 | 5.22 | 4.80 | 7.17 | 3.15 | 2.81 | 6.15 | 4.17 | 4.21 | 4.38 | 4.42 | 4.39 | 4.53 | 4.07 | 4.13 | 4.23 | 4.23 | 3.78 | 3.88 | 3.08 | 3.29 | 3.39 | 3.46 | 2.90 | 3.02 | 3.18 | 3.23 | 3.24 | 3.18 | 1.56 | 0.31 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.12 | -- | 0.51 | 0.38 | 0.08 | 0.59 | -0.96 | -1.08 | -1.20 | 0.71 | 0.45 | 0.15 | 0.00 | 0.92 | 0.49 | 0.48 | 0.21 | -1.26 | -1.22 | -1.13 | -1.05 | 1.60 | 1.53 | 0.25 | -0.51 | -2.34 | 0.00 | 0.00 | 0.00 | 7.99 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | -1.61 | 0.00 | -1.69 | -- | -1.40 | -0.09 | 0.15 | 0.29 | 0.05 | -- | -- |
25,837 | 13,680 | 6,604 | 81,329 | 65,538 | 45,891 | 27,137 | 136,242 | 103,157 | 56,150 | 21,858 | 110,277 | 71,097 | 46,107 | 23,995 | 364,477 | 279,960 | 227,701 | 39,640 | 329,496 | 130,282 | 96,046 | 68,093 | 233,589 | 159,543 | 119,250 | 30,611 | 261,886 | 150,853 | 78,486 | 61,897 | 191,158 | 98,850 | 33,748 | 18,490 | 329,925 | 95,403 | 70,951 | 17,185 | 407,053 | 150,455 | 63,454 | 12,280 | 481,845 | 205,099 | 73,470 | 26,985 | 356,840 | 232,116 | 53,662 | 27,550 | 246,399 | 149,837 | 60,732 | 28,049 | 484,070 | 306,986 | 225,861 | 149,440 | 217,621 | 165,654 | 106,344 | 579 | 25,071 | 5,894 | 2,271 | 368 | 85,795 | 76,251 | 74,971 | 2,708 | 95,231 | 87,678 | 76,536 | 7,000 | 95,590 | 29,109 | 22,857 | 3,756 | 49,316 | 0 | 0 | 0 | 14,197 | 8,710 | 18,947 | 8,931 | 12,113 | 10,249 | 10,767 |
1,401 | 2,201 | 1,738 | 18,426 | 13,305 | 9,729 | 7,304 | 49,972 | 36,998 | 22,054 | 10,191 | 27,891 | 17,832 | 4,357 | 9,424 | 78,498 | 63,355 | 42,802 | 13,853 | 91,404 | 46,980 | 27,866 | 20,078 | 46,547 | 41,161 | 32,698 | 12,939 | 51,583 | 40,495 | 25,194 | 18,335 | 39,829 | 31,306 | 19,444 | 10,233 | 81,457 | 19,849 | 15,961 | 5,834 | 90,576 | 44,568 | 23,516 | 5,658 | 142,101 | 47,907 | 22,853 | 9,115 | 98,042 | 56,086 | 16,293 | 9,551 | 67,507 | 43,217 | 18,830 | 12,745 | 146,879 | 103,334 | 82,764 | 54,934 | 58,422 | 40,720 | 28,992 | 179 | 8,394 | 2,016 | 949 | 161 | 19,427 | 16,345 | 16,201 | 366 | 15,982 | 14,783 | 14,043 | 586 | 14,370 | 1,190 | 1,133 | 854 | 10,989 | 0 | 0 | 0 | 1,170 | 773 | 2,577 | 1,429 | 2,658 | 2,215 | 2,798 |
-31,167 | -18,373 | -3,209 | 21,997 | 26,975 | 46,941 | -1,422 | 14,778 | 9,827 | 4,291 | 2,265 | 66,071 | 31,296 | 26,825 | 910 | 55,800 | 55,496 | 46,690 | 3,435 | 54,419 | 20,347 | 10,734 | 12,079 | 18,394 | 29,253 | 32,793 | 2,756 | -51,679 | 12,663 | 6,064 | 8,704 | 2,167 | 7,100 | 719 | 1,799 | 66,296 | 7,451 | 13,009 | 11,382 | 62,876 | 17,370 | 7,931 | -1,964 | 77,539 | 18,742 | 5,880 | 2,322 | 67,482 | 48,899 | 2,381 | 2,495 | 42,731 | 20,468 | 9,190 | 7,830 | 110,840 | 83,059 | 68,406 | 50,497 | 38,801 | 29,900 | 22,269 | -3,098 | 4,457 | -261 | -343 | -274 | 12,042 | 11,576 | 13,340 | -581 | 9,185 | 10,371 | 10,672 | -1,159 | 6,087 | -3,930 | -1,944 | -993 | 3,565 | -4,465 | -3,389 | -550 | -93 | 225 | 1,412 | 929 | 1,736 | 1,666 | 2,452 |
-309 | -723 | 122 | 52,919 | 52,134 | 53,008 | -249 | -1,143 | -121 | -199 | -116 | 125,122 | 39,651 | 39,717 | 315 | 22,258 | 22,412 | 22,563 | -506 | 3,734 | 2,686 | 2,590 | -354 | 24,036 | 24,622 | 25,076 | -156 | -159 | 212 | -177 | -54 | 5,921 | 230 | -498 | -272 | 29,537 | 11,878 | 12,332 | 12,630 | 11,289 | -1,875 | -830 | -443 | -3,483 | -2,391 | -1,093 | -328 | 12,955 | 15,962 | -557 | -332 | 8,491 | -245 | -134 | -45 | -1,728 | -413 | -516 | 56 | -1 | 0 | -- | 0 | -139 | -527 | -351 | -176 | -703 | -527 | -351 | -176 | -1,006 | -714 | -538 | -170 | -464 | -631 | -234 | -62 | -796 | -153 | 121 | -107 | 1,675 | 999 | 851 | 465 | 489 | 723 | 289 |
479 | 230 | 32 | 792 | 126 | 171 | 58 | 868 | 463 | 347 | -7 | 1,012 | 344 | 102 | 55 | 1,285 | 709 | 353 | 116 | 587 | 221 | 51 | 72 | -64 | -76 | -146 | -26 | 129 | 161 | 119 | 74 | 11,592 | 12,198 | 12,068 | 3,707 | 2,515 | 1,920 | 1,385 | 1,297 | 6,062 | 3,711 | 1,307 | 960 | 3,716 | 1,338 | 828 | 465 | 8,950 | 4,875 | 3,794 | 1,910 | 10,823 | 10,282 | 8,334 | 170 | 10,801 | 6,064 | 2,837 | -- | -- | -- | -- | 16 | -1 | 0 | 0 | 2 | 44 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 374 | -25 | 30 | 0 | 2 | -- | 0 |
-30,688 | -18,143 | -3,177 | 22,789 | 27,101 | 47,112 | -1,363 | 15,646 | 10,290 | 4,638 | 2,259 | 67,083 | 31,640 | 26,926 | 965 | 57,085 | 56,205 | 47,043 | 3,551 | 55,006 | 20,568 | 10,784 | 12,152 | 18,329 | 29,177 | 32,647 | 2,730 | -51,550 | 12,824 | 6,183 | 8,778 | 13,759 | 19,299 | 12,786 | 5,506 | 68,810 | 9,371 | 14,394 | 12,678 | 68,938 | 21,081 | 9,238 | -1,004 | 81,254 | 20,079 | 6,708 | 2,787 | 76,432 | 53,773 | 6,175 | 4,405 | 53,554 | 30,749 | 17,524 | 8,000 | 121,642 | 89,123 | 71,243 | 50,651 | 44,583 | 33,394 | 22,769 | -3,081 | 4,712 | -630 | -536 | -448 | 13,351 | 11,656 | 13,573 | -757 | 9,717 | 11,013 | 10,830 | -1,339 | 7,140 | -4,573 | -2,164 | -1,055 | 2,768 | -4,618 | -3,270 | -657 | 1,955 | 1,198 | 2,293 | 1,395 | 2,227 | 2,598 | 2,921 |
-25,061 | -16,507 | -3,696 | 18,482 | 26,677 | 43,532 | -2,485 | 5,087 | 4,579 | 884 | 205 | 60,478 | 23,990 | 21,831 | -1,888 | 32,727 | 33,939 | 31,996 | 820 | 35,614 | 11,300 | 5,114 | 7,558 | 11,031 | 21,228 | 26,490 | 472 | -61,222 | 3,608 | 1,480 | 5,358 | 4,509 | 9,197 | 4,837 | 1,153 | 38,067 | 7,819 | 12,043 | 11,328 | 37,485 | 7,062 | 2,060 | -2,303 | 31,146 | 6,698 | 717 | 60 | 41,361 | 34,449 | 275 | 1,183 | 27,459 | 16,003 | 7,358 | 2,522 | 52,744 | 37,817 | 28,267 | 21,376 | 16,494 | 13,442 | 7,299 | -2,399 | 2,917 | -950 | -570 | -359 | 4,040 | 3,748 | 5,057 | -544 | 3,431 | 4,362 | 4,295 | -905 | 3,666 | -3,504 | -1,588 | -688 | 3,035 | -3,174 | -2,063 | -503 | 1,590 | 929 | 1,807 | 1,049 | 1,950 | 2,022 | 2,219 |
-14,857 | -11,177 | -4,580 | 8,629 | 21,077 | 38,175 | -2,542 | 1,469 | 4,150 | 667 | 204 | 18,102 | -15,788 | -17,756 | -2,019 | 8,990 | 10,395 | 8,718 | 907 | 35,158 | 11,129 | 5,072 | 7,504 | 11,143 | -4,441 | 824 | 473 | -61,623 | 3,493 | 1,407 | 5,323 | -8,155 | 3,258 | -994 | -673 | 9,312 | -6,577 | -1,929 | -- | 20,481 | -- | 1,434 | -- | 29,376 | -- | 263 | -- | 18,624 | -- | -1,880 | -- | 13,217 | -- | 3,332 | 0 | 46,704 | 0 | 26,452 | 0 | 13,881 | 0 | 7,058 | -- | 2,286 | 0 | -633 | 0 | 3,224 | 0 | 4,821 | 0 | 2,995 | 0 | 4,014 | 0 | 2,651 | 0 | -1,717 | 0 | 3,291 | -3,468 | -2,378 | -- | 124 | 222 | 1,776 | 0 | -- | -- | -- |
38,810 | 32,007 | -3,336 | 5,569 | 4,361 | -11,242 | -17,212 | 122,442 | 33,136 | 13,776 | 3,650 | -33,886 | -64,186 | -72,820 | -19,080 | 33,052 | 27,503 | 22,375 | -3,207 | 98,202 | 51,066 | 29,324 | 5,297 | 132,330 | 80,584 | 43,642 | 2,952 | 2,407 | -3,368 | -11,895 | -19,564 | -118,333 | -116,075 | -105,575 | -94,496 | -54,608 | -27,459 | 4,886 | -14,413 | 55,562 | 62,240 | 46,294 | 10,010 | 72,103 | -117,209 | -130,911 | -146,420 | 86,319 | 54,920 | 17,608 | 137 | 93,262 | 49,762 | 49,133 | 10,704 | -63,879 | -62,076 | -57,339 | -53,372 | 81,093 | 51,681 | 7,232 | -14,611 | -33,726 | -41,463 | -17,207 | -9,579 | 73,500 | 75,322 | 64,845 | -4,497 | 16,689 | 15,593 | 23,695 | 9,438 | 4,235 | 2,250 | -7,582 | -1,750 | -14,850 | 0 | -15,529 | -- | -12,854 | -861 | 1,352 | 1,782 | 1,161 | -- | -- |
-71,654 | -47,989 | -22,176 | 10,798 | 22,942 | -15,311 | -40,633 | 15,985 | -46,263 | -31,762 | -12,003 | 64,935 | 43,138 | 27,623 | -20,152 | -94,719 | -14,640 | -2,053 | -26,071 | -49,425 | -81,693 | -33,522 | -5,897 | 167,169 | 197,033 | -65,638 | -46,816 | 4,463 | -79,832 | -65,683 | -80,217 | -67,234 | 567 | -73,137 | -75,917 | 72,859 | 75,432 | 98,409 | 11,977 | -1,331 | -69,928 | -70,231 | -44,668 | -160,985 | -183,039 | -180,385 | -161,780 | 97,693 | 65,530 | 32,247 | 18,881 | 115,138 | 44,845 | 26,134 | 4,833 | -119,723 | -100,211 | -58,771 | -18,360 | 152,334 | 204,323 | 32,359 | -23,220 | -66,031 | -70,018 | -33,519 | -24,666 | 36,460 | 38,587 | 52,633 | -5,145 | 14,735 | 7,494 | 7,132 | 7,760 | 10,199 | 12,450 | 6,132 | 4,828 | 7,911 | 0 | 8,300 | -- | -3,980 | -15,673 | 20,571 | 1,073 | 326 | -- | -- |
969,500 | 989,754 | 1,060,910 | 1,086,020 | 1,112,207 | 1,132,726 | 1,109,554 | 1,158,222 | 1,175,554 | 1,199,689 | 1,234,858 | 1,258,805 | 1,289,828 | 1,295,834 | 1,277,141 | 1,303,947 | 1,426,344 | 1,402,848 | 1,280,382 | 1,335,999 | 1,415,505 | 1,395,558 | 1,387,778 | 1,420,071 | 1,484,001 | 1,213,314 | 1,331,015 | 1,366,790 | 1,348,213 | 1,382,070 | 1,331,990 | 1,423,082 | 1,429,676 | 1,270,049 | 1,213,207 | 1,192,595 | 1,223,999 | 1,137,805 | 1,046,374 | 1,074,601 | 1,141,121 | 1,129,512 | 1,093,446 | 1,130,776 | 1,187,961 | 1,189,491 | 1,185,890 | 1,187,615 | 1,068,901 | 1,032,720 | 1,002,071 | 949,957 | 928,618 | 831,577 | 797,090 | 738,517 | 838,274 | 865,801 | 911,240 | 807,520 | 748,417 | 486,787 | 462,554 | 464,005 | 197,902 | 169,599 | 172,033 | 191,467 | 193,238 | 203,567 | 179,527 | 181,719 | 173,743 | 157,211 | 197,556 | 194,144 | 192,718 | 181,489 | 173,324 | 162,944 | 95,645 | 94,479 | 65,412 | 69,331 | 37,532 | 41,464 | 20,583 | 20,230 | 13,335 | 9,346 |
400,372 | 436,683 | 498,774 | 521,472 | 545,823 | 548,452 | 575,469 | 625,754 | 653,082 | 674,349 | 706,789 | 731,860 | 736,620 | 739,954 | 694,668 | 720,642 | 811,433 | 1,009,572 | 881,737 | 936,316 | 1,022,710 | 1,062,340 | 1,102,788 | 1,295,363 | 1,358,182 | 1,086,473 | 1,200,755 | 1,235,527 | 1,213,919 | 1,236,358 | 1,183,167 | 1,272,963 | 1,200,690 | 983,015 | 932,154 | 930,526 | 899,577 | 812,550 | 724,741 | 734,788 | 790,885 | 781,887 | 743,815 | 779,729 | 1,015,002 | 1,015,288 | 1,011,798 | 1,012,010 | 904,556 | 905,531 | 873,827 | 818,831 | 799,007 | 703,093 | 664,527 | 671,634 | 764,266 | 792,592 | 852,388 | 789,291 | 731,773 | 470,339 | 446,693 | 444,107 | 173,437 | 154,860 | 157,397 | 176,611 | 178,057 | 188,469 | 163,968 | 165,948 | 167,900 | 151,127 | 191,271 | 187,664 | 184,457 | 173,140 | 164,946 | -- | -- | 0 | 52,022 | -- | 24,453 | 0 | 0 | 7,379 | 3,567 | 2,214 |
327,501 | 332,119 | 340,067 | 345,170 | 361,263 | 364,492 | 374,668 | 397,766 | 408,755 | 420,534 | 422,652 | 438,720 | 504,788 | 513,722 | 510,214 | 535,935 | 641,261 | 622,874 | 560,186 | 616,239 | 719,257 | 704,999 | 694,992 | 734,743 | 787,207 | 867,251 | 1,011,065 | 1,047,355 | 960,869 | 998,878 | 945,097 | 1,041,835 | 1,010,504 | 851,905 | 792,953 | 771,968 | 842,472 | 742,901 | 640,918 | 672,066 | 776,761 | 763,785 | 730,653 | 753,118 | 847,546 | 854,401 | 846,758 | 825,023 | 721,267 | 713,215 | 672,891 | 615,786 | 597,145 | 507,369 | 477,966 | 405,904 | 533,472 | 547,091 | 588,976 | 543,115 | 488,365 | 372,614 | 365,152 | 358,347 | 152,246 | 119,862 | 120,809 | 139,795 | 142,782 | 151,194 | 135,404 | 136,839 | 127,599 | 111,136 | 158,910 | 154,160 | 163,595 | 149,956 | 140,621 | 129,247 | 66,840 | 64,325 | 32,718 | 35,921 | 7,714 | 12,204 | 10,925 | 11,621 | 5,306 | 3,298 |
140,445 | 141,410 | 127,769 | 132,980 | 140,101 | 141,333 | 147,243 | 172,083 | 176,654 | 187,851 | 186,144 | 203,461 | 258,182 | 266,854 | 261,730 | 291,619 | 464,789 | 465,072 | 461,841 | 497,146 | 359,327 | 337,566 | 324,507 | 356,220 | 438,743 | 507,594 | 548,903 | 584,254 | 620,953 | 722,909 | 653,053 | 748,557 | 573,672 | 486,580 | 475,034 | 501,003 | 552,441 | 475,852 | 368,264 | 413,779 | 534,592 | 560,683 | 501,599 | 510,160 | 568,885 | 569,119 | 554,545 | 518,878 | 433,226 | 461,966 | 446,206 | 416,930 | 405,845 | 353,069 | 311,201 | 262,629 | 441,097 | 443,016 | 457,601 | 397,115 | 342,365 | 244,614 | 282,152 | 275,347 | 152,246 | 119,862 | 120,809 | 139,795 | 142,782 | 151,194 | 121,404 | 107,839 | 98,599 | 90,136 | 138,910 | 140,160 | 149,595 | 129,956 | 112,621 | -- | -- | 0 | 20,718 | -- | 7,714 | 0 | 0 | 11,621 | 4,806 | 2,313 |
609,525 | 618,829 | 681,915 | 701,881 | 711,591 | 729,205 | 687,825 | 713,432 | 716,852 | 729,669 | 762,906 | 771,150 | 734,848 | 732,307 | 718,173 | 720,313 | 723,786 | 721,334 | 695,068 | 694,725 | 670,635 | 664,763 | 667,115 | 659,569 | 669,585 | 318,859 | 292,697 | 292,210 | 356,801 | 354,375 | 358,287 | 352,901 | 373,836 | 369,478 | 374,310 | 373,087 | 342,908 | 355,687 | 363,607 | 352,291 | 321,884 | 324,173 | 319,791 | 329,398 | 304,997 | 299,114 | 298,543 | 319,168 | 311,688 | 288,425 | 289,333 | 298,290 | 286,835 | 278,189 | 273,353 | 288,576 | 263,249 | 253,699 | 264,814 | 243,438 | 242,189 | 90,625 | 80,927 | 88,500 | 38,352 | 38,733 | 40,323 | 40,682 | 40,390 | 41,699 | 37,478 | 38,022 | 38,952 | 38,884 | 34,779 | 35,684 | 28,355 | 30,271 | 31,170 | 31,858 | 26,643 | 27,753 | 29,241 | 29,744 | 29,818 | 29,261 | 9,658 | 8,609 | 8,029 | 6,048 |
-3.83 | -2.45 | -0.53 | 2.63 | 3.77 | 6.04 | -0.31 | 0.66 | 0.59 | 0.12 | 0.03 | 8.11 | 3.29 | 2.99 | -0.26 | 4.64 | 4.78 | 4.50 | 0.12 | 5.26 | 1.70 | 0.77 | 1.14 | 2.47 | 5.56 | 8.67 | 0.16 | -18.98 | 1.02 | 0.42 | 1.51 | 1.22 | 2.47 | 1.30 | 0.31 | 10.49 | 2.23 | 3.39 | 3.16 | 10.96 | 2.16 | 0.63 | -0.70 | 9.76 | 2.17 | 0.23 | 0.02 | 13.39 | 11.18 | 0.09 | 0.41 | 9.50 | -- | 2.60 | 0.00 | 19.88 | 0.00 | 11.03 | 0.00 | 13.04 | 0.00 | 8.32 | -- | 7.04 | 0.00 | -1.41 | 0.00 | 10.30 | 0.00 | 12.54 | 0.00 | 9.35 | 0.00 | 11.35 | 0.00 | 10.71 | 0.00 | -5.11 | 0.00 | 9.71 | 0.00 | -7.19 | -- | 5.45 | 3.22 | 12.54 | 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(%) | -2.78 | -1.69 | -0.35 | 1.66 | 2.39 | 3.85 |
主营业务利润率(%) | 5.42 | 16.09 | 26.31 | 22.66 | 20.30 | 21.20 |
总资产净利润率(%) | -2.62 | -1.61 | -0.35 | 1.61 | 2.34 | 3.81 |
成本费用利润率(%) | -70.88 | -76.05 | -28.65 | 23.30 | 34.81 | 87.88 |
营业利润率(%) | -120.63 | -134.30 | -48.60 | 27.05 | 41.16 | 102.29 |
主营业务成本率(%) | 60.95 | 66.80 | 61.61 | 64.84 | 68.14 | 66.69 |
销售净利率(%) | -104.40 | -122.00 | -56.58 | 22.14 | 40.57 | 95.05 |
净资产收益率(%) | -4.11 | -2.67 | -0.54 | 2.63 | 3.75 | 5.97 |
股本报酬率(%) | -13.13 | -6.09 | -1.82 | 10.68 | 12.95 | 23.00 |
净资产报酬率(%) | -4.20 | -1.90 | -0.52 | 2.96 | 3.54 | 6.15 |
资产报酬率(%) | -2.78 | -1.26 | -0.35 | 2.02 | 2.39 | 4.17 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 72.98 | 90.48 | 94.27 | 42.94 | 39.10 | 38.02 |
非主营比重(%) | -0.56 | 2.71 | -4.85 | 235.69 | 192.83 | 112.88 |
主营利润比重(%) | -4.57 | -12.13 | -54.68 | 80.85 | 49.09 | 20.65 |
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(%) | 2.85 | 3.09 | 3.90 | 3.92 | 3.90 | 3.88 |
速动比率(%) | 1.99 | 2.22 | 2.93 | 2.98 | 2.96 | 2.88 |
现金比率(%) | 137.26 | 153.05 | 189.60 | 198.85 | 197.41 | 168.62 |
利息支付倍数(%) | -404.34 | -348.41 | -37.73 | 373.52 | 502.61 | 1,169.74 |
资产负债率(%) | 33.78 | 33.56 | 32.05 | 31.78 | 32.48 | 32.18 |
长期债务与营运资金比率(%) | 0.70 | 0.63 | 0.56 | 0.53 | 0.53 | 0.53 |
股东权益比率(%) | 66.22 | 66.44 | 67.95 | 68.22 | 67.52 | 67.82 |
长期负债比率(%) | 18.68 | 18.67 | 19.44 | 18.98 | 19.36 | 19.02 |
股东权益与固定资产比率(%) | -- | 6,757.75 | -- | 7,421.32 | -- | 7,531.14 |
负债与所有者权益比率(%) | 51.01 | 50.50 | 47.18 | 46.59 | 48.11 | 47.45 |
长期资产与长期资金比率(%) | 69.14 | 65.65 | 60.63 | 59.61 | 58.61 | 59.40 |
资本化比率(%) | 22.01 | 21.94 | 22.25 | 21.77 | 22.29 | 21.90 |
固定资产净值率(%) | -- | 69.95 | -- | 71.82 | -- | 73.84 |
资本固定化比率(%) | 88.65 | 84.10 | 77.98 | 76.20 | 75.42 | 76.05 |
产权比率(%) | 50.09 | 49.60 | 46.34 | 45.78 | 47.34 | 46.44 |
清算价值比率(%) | 301.37 | 303.40 | 317.56 | 320.21 | 312.87 | 317.44 |
固定资产比重(%) | -- | 0.98 | -- | 0.92 | -- | 0.90 |
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(%) | -60.58 | -70.19 | -75.67 | -40.31 | -36.47 | -18.27 |
净利润增长率(%) | -201.45 | -138.26 | -- | 137.78 | 375.63 | 2,939.28 |
净资产增长率(%) | -14.51 | -14.40 | -1.91 | -2.58 | -2.07 | -1.40 |
总资产增长率(%) | -12.83 | -12.62 | -4.38 | -6.23 | -5.39 | -5.58 |
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) | 4.25 | 2.26 | 1.20 | 16.33 | 14.60 | 10.29 |
应收账款周转天数(天) | 63.55 | 79.63 | 74.96 | 22.04 | 18.49 | 17.50 |
存货周转率(次) | 0.13 | 0.07 | 0.03 | 0.30 | 0.25 | 0.16 |
固定资产周转率(次) | -- | 1.39 | -- | 7.59 | -- | 4.24 |
总资产周转率(次) | 0.03 | 0.01 | 0.01 | 0.07 | 0.06 | 0.04 |
存货周转天数(天) | 2,112.68 | 2,455.66 | 2,769.23 | 1,220.34 | 1,096.67 | 1,097.56 |
总资产周转天数(天) | 10,756.97 | 13,636.36 | 14,516.13 | 4,965.52 | 4,679.38 | 4,488.78 |
流动资产周转率(次) | 0.06 | 0.03 | 0.01 | 0.14 | 0.11 | 0.08 |
流动资产周转天数(天) | 4,812.83 | 6,293.71 | 6,976.74 | 2,538.79 | 2,412.87 | 2,301.79 |
经营现金净流量对销售收入比率(%) | 1.50 | 2.34 | -0.51 | 0.07 | 0.07 | -0.25 |
资产的经营现金流量回报率(%) | 0.04 | 0.03 | -0.00 | 0.01 | 0.00 | -0.01 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | 0.31 | 0.16 | -0.26 |
经营现金净流量对负债比率(%) | 0.12 | 0.10 | -0.01 | 0.02 | 0.01 | -0.03 |
现金流量比率(%) | 27.63 | 22.63 | -2.61 | 4.19 | 3.11 | -7.95 |
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