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 | 2000-09-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.28 | -0.29 | -0.12 | -0.54 | -0.32 | 0.03 | -0.10 | 0.07 | 0.14 | 0.18 | -0.04 | 0.37 | 0.08 | 0.21 | -0.18 | 0.72 | 0.07 | 0.11 | -0.17 | 0.36 | -0.31 | -0.08 | -0.18 | 0.07 | -0.20 | -0.06 | -0.08 | -0.17 | -0.19 | -0.38 | -0.25 | 0.06 | -0.38 | -0.24 | -0.21 | 0.46 | -0.41 | -0.27 | -0.17 | 0.07 | -0.30 | -0.19 | -0.15 | -0.45 | 0.02 | 0.02 | 0.01 | 0.07 | 0.03 | 0.02 | 0.01 | 0.08 | 0.06 | 0.04 | 0.01 | 0.08 | 0.06 | 0.05 | 0.01 | 0.09 | 0.07 | 0.06 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.96 | -- | 0.79 | 0.90 | 0.53 | 0.68 | 2.72 | 2.72 | 2.72 | 2.71 | 2.94 | 2.56 | 2.56 | 2.55 | 2.54 | 2.53 | 2.51 | 2.49 | 2.47 | 2.46 | 2.44 | 2.44 | 3.18 | 3.16 | 3.15 | 3.09 | 3.08 | 3.06 | 3.05 | 3.04 | 3.19 | 3.14 | 3.13 | 3.10 | 3.08 | 2.98 | 3.76 | 3.69 | 3.61 | 3.57 | 5.10 | 5.06 | 5.02 | 4.95 | 4.87 | 4.79 | 4.79 | 2.35 | 0.00 | 2.30 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.66 | -- | -0.16 | -0.56 | -0.77 | 0.22 | -0.81 | -0.89 | -0.20 | -0.37 | -1.32 | -1.74 | -1.77 | 1.56 | -0.20 | -0.50 | -1.86 | 0.46 | -1.93 | -1.40 | -2.05 | 0.25 | -2.48 | -3.65 | -4.02 | 0.67 | 0.00 | -- | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.03 | -- | -2.46 | -1.61 | 0.46 | 0.00 | -0.32 | -- | -- |
65,733 | 43,637 | 13,941 | 82,573 | 57,771 | 43,040 | 24,633 | 95,895 | 55,253 | 33,131 | 11,322 | 90,524 | 65,584 | 43,212 | 14,678 | 101,230 | 80,910 | 53,850 | 20,257 | 79,939 | 48,230 | 34,414 | 14,371 | 84,794 | 68,500 | 45,114 | 19,608 | 135,661 | 79,794 | 54,176 | 28,685 | 279,166 | 235,605 | 170,777 | 87,315 | 516,554 | 399,438 | 261,346 | 104,824 | 445,361 | 321,802 | 220,417 | 74,710 | 483,693 | 467,287 | 301,507 | 139,260 | 690,888 | 494,026 | 322,496 | 129,656 | 599,144 | 454,924 | 253,352 | 105,087 | 683,419 | 534,184 | 328,734 | 127,934 | 756,189 | 583,516 | 366,938 | 178,320 | 792,388 | 569,863 | 356,768 | 152,416 | 859,453 | 645,413 | 407,921 | 183,626 | 899,893 | 633,935 | 376,236 | 185,180 | 703,308 | 439,310 | 274,431 | 115,102 | 390,636 | 260,772 | 154,582 | 62,051 | 289,841 | 120,904 | 251,671 | 178,562 | 182,928 | 150,921 | 134,893 |
7,900 | 3,648 | 1,881 | 13,392 | 10,843 | 8,867 | 3,871 | 10,079 | 2,657 | 87 | -539 | 3,451 | 2,576 | 1,506 | 495 | 3,761 | 3,126 | 1,783 | 689 | 3,401 | 2,416 | 1,610 | 714 | 3,196 | 2,889 | 1,906 | 680 | 5,612 | 4,531 | 3,072 | 1,442 | 11,434 | 8,260 | 6,175 | 1,507 | 17,303 | 12,709 | 8,895 | 4,635 | 18,472 | 13,415 | 9,644 | 3,495 | 19,148 | 18,081 | 12,436 | 6,277 | 32,786 | 25,491 | 19,017 | 7,563 | 30,650 | 24,582 | 15,140 | 6,618 | 38,339 | 28,156 | 16,712 | 7,056 | 39,794 | 28,675 | 18,222 | -- | 41,000 | 29,909 | 18,808 | 8,934 | 45,329 | 33,440 | 21,530 | 9,320 | 51,476 | 38,514 | 20,991 | 9,667 | 43,751 | 25,935 | 17,581 | 6,297 | 27,714 | 18,345 | 11,028 | 4,585 | 22,851 | 9,772 | 21,605 | 16,310 | 17,914 | 13,358 | 13,967 |
-8,365 | -9,615 | -3,804 | -13,703 | -7,507 | 3,609 | -2,532 | 3,741 | 4,375 | 4,630 | -1,844 | 10,878 | 2,048 | 5,401 | -4,678 | 18,290 | 1,711 | 2,649 | -4,456 | 9,462 | -8,039 | -2,195 | -4,683 | 1,311 | -5,313 | -1,564 | -2,127 | -3,536 | -4,217 | -9,507 | -6,163 | 569 | -10,582 | -6,465 | -5,837 | 8,652 | -12,014 | -9,471 | -6,260 | -584 | -8,648 | -5,909 | -4,476 | -15,609 | -1,035 | -792 | 0 | -805 | 692 | 1,305 | 132 | -1,622 | -750 | -743 | -1,089 | 992 | 746 | 955 | 109 | 1,589 | 2,414 | 1,504 | 456 | 780 | 1,748 | 944 | 527 | 3,396 | 4,456 | 3,074 | 875 | 12,143 | 13,252 | 7,144 | 2,334 | 10,914 | 5,793 | 5,500 | 481 | 6,378 | 2,660 | 964 | 658 | 5,302 | 2,265 | 5,015 | 4,140 | 3,587 | 2,739 | 3,132 |
-6,326 | -6,720 | -2,630 | -13,195 | -7,976 | 1,642 | -2,660 | 5,608 | 6,784 | 8,315 | 636 | 14,737 | 5,262 | 7,328 | -3,796 | 25,139 | 4,756 | 5,580 | -2,819 | 20,093 | -724 | 2,663 | -2,389 | 10,204 | 1,624 | 1,874 | -533 | 8,924 | 2,520 | -4,467 | -2,882 | 8,482 | -5,057 | -3,615 | -2,730 | 32,775 | -4,777 | -5,128 | -4,338 | 20,713 | 1,115 | 75 | -1,871 | 12,319 | 4,859 | 2,716 | 1,119 | 14,724 | 3,116 | -796 | 215 | 9,965 | 2,245 | 864 | 298 | 4,651 | 2,505 | 1,494 | 1,094 | 6,624 | 1,306 | 790 | 238 | 1,290 | 642 | 697 | 205 | 424 | 734 | 505 | 282 | 775 | 145 | 50 | 184 | 386 | 372 | 123 | 7 | 482 | 378 | 413 | -108 | 2 | 23 | 15 | 29 | 23 | -321 | -127 |
525 | 471 | -1 | -232 | -1 | -0 | 1 | -45 | 87 | 73 | 50 | 20 | 12 | 13 | -0 | 39 | 57 | 55 | -26 | -112 | 72 | 35 | 8 | 390 | 168 | -48 | 1 | -1,196 | -594 | -240 | -421 | 1,000 | 712 | 119 | 207 | 4,068 | 1,125 | 2,355 | 1,783 | 257 | 313 | 639 | 429 | 2,780 | 2,063 | 1,654 | 88 | 700 | 153 | 138 | 44 | 3,205 | 2,147 | 1,851 | 1,439 | 588 | -- | -- | -- | -- | -- | -- | -- | -41 | 0 | -- | 0 | -172 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -94 | 0 | 0 | -10 | 0 | 3 | 69 | 0 | 69 | 0 | 25 | 0 | 52 | 439 | -82 |
-7,839 | -9,144 | -3,805 | -13,935 | -7,508 | 3,609 | -2,531 | 3,696 | 4,461 | 4,703 | -1,794 | 10,898 | 2,060 | 5,414 | -4,678 | 18,329 | 1,768 | 2,704 | -4,482 | 9,351 | -7,967 | -2,160 | -4,675 | 1,701 | -5,145 | -1,612 | -2,126 | -4,733 | -4,811 | -9,747 | -6,585 | 1,570 | -9,870 | -6,346 | -5,629 | 12,719 | -10,889 | -7,116 | -4,477 | -327 | -8,335 | -5,271 | -4,047 | -12,829 | 1,028 | 862 | 88 | -105 | 845 | 1,443 | 176 | 1,583 | 1,397 | 1,109 | 350 | 1,579 | 1,341 | 1,215 | 323 | 2,793 | 2,920 | 2,013 | 657 | 2,441 | 2,474 | 1,787 | 798 | 3,788 | 5,213 | 3,611 | 1,145 | 12,995 | 13,347 | 7,283 | 2,607 | 11,219 | 6,193 | 5,630 | 478 | 6,859 | 3,041 | 1,756 | 606 | 5,374 | 2,307 | 5,881 | 4,821 | 4,437 | 2,856 | 2,923 |
-8,765 | -8,852 | -3,710 | -16,882 | -9,814 | 1,080 | -3,221 | 2,183 | 4,416 | 5,540 | -1,222 | 10,860 | 2,083 | 5,423 | -4,661 | 18,545 | 1,763 | 2,739 | -4,467 | 9,371 | -7,894 | -2,141 | -4,647 | 1,719 | -5,112 | -1,545 | -2,092 | -4,359 | -4,795 | -9,786 | -6,494 | 1,591 | -9,722 | -6,244 | -5,517 | 11,868 | -10,717 | -7,015 | -4,470 | 1,750 | -7,853 | -5,005 | -3,946 | -11,639 | 539 | 492 | 198 | 1,868 | 820 | 579 | 187 | 2,056 | 1,457 | 1,148 | 343 | 2,086 | 1,503 | 1,173 | 360 | 2,235 | 1,934 | 1,448 | 450 | 2,105 | 2,027 | 1,462 | 534 | 2,336 | 3,733 | 2,583 | 870 | 6,719 | 7,298 | 4,710 | 1,380 | 6,718 | 4,857 | 4,095 | 606 | 4,726 | 2,364 | 1,493 | 406 | 4,137 | 1,554 | 3,822 | 3,174 | 3,034 | 1,890 | 1,933 |
-9,285 | -9,339 | -3,719 | -17,806 | -10,906 | 36 | -3,471 | -1,799 | 1,306 | 5,384 | -1,277 | 7,852 | -1,204 | 2,150 | -5,874 | 17,008 | 255 | 1,935 | -4,441 | 8,511 | -8,275 | -2,484 | -4,653 | 1,223 | -5,294 | -1,512 | -2,094 | -7,608 | -7,887 | -9,095 | -5,663 | -3,818 | -10,285 | -6,363 | -5,722 | -10,964 | -11,760 | -9,293 | -- | -9,114 | -- | -7,134 | -- | -15,007 | -- | -734 | -- | 1,111 | -- | 510 | -- | -2,350 | -- | -235 | 0 | 2,169 | 0 | 979 | -- | -246 | 0 | 1,111 | -- | 1,509 | 0 | 1,369 | 0 | 2,077 | 0 | 2,528 | 0 | 6,283 | 0 | 4,600 | 0 | 6,636 | 0 | 4,023 | 0 | 4,302 | 1,864 | 762 | -- | 4,068 | 1,541 | 2,971 | 0 | -- | -- | -- |
-2,195 | -9,820 | -5,940 | 6,741 | -3,826 | 1,274 | -632 | 16,456 | 5,908 | -393 | 5,002 | -4,569 | -9,083 | -12,387 | -1,171 | -7,235 | -16,879 | -20,797 | 11,297 | -15,078 | -9,864 | 1,663 | -4,630 | 9,650 | 4,926 | 2,057 | -11,228 | -21,808 | -33,675 | -4,032 | 5,736 | 24,909 | 2,255 | -1,998 | 17,498 | -7,462 | -12,492 | -8,459 | 17,125 | -20,357 | -4,013 | -14,545 | -19,984 | 5,685 | -21,031 | -23,018 | -5,170 | -9,534 | -34,234 | -45,122 | -45,693 | 40,354 | -5,106 | -12,969 | -48,131 | 11,863 | -50,027 | -36,104 | -53,047 | 6,456 | -64,051 | -94,534 | -103,938 | 17,340 | -40,670 | -43,104 | -48,158 | 12,360 | -10,863 | -35,135 | -38,165 | 108,447 | 6,718 | -19,659 | -18,198 | 11,339 | -6,654 | -6,374 | -2,410 | -26,511 | 0 | 416 | -- | -32,688 | -21,379 | 3,599 | 4,600 | -2,449 | -- | -- |
-6,956 | -7,265 | -5,945 | -13,339 | -22,916 | -14,086 | -26,305 | 4,109 | -13,505 | -17,159 | 9,894 | 19,887 | -5,015 | 1,762 | 1,976 | -2,793 | -4,043 | -9,320 | 5,584 | -21,526 | -10,704 | 12 | -8,436 | 1,148 | -6,320 | -5,214 | -1,891 | -1,841 | -19,046 | -9,533 | -10,139 | -9,549 | -34,729 | -34,060 | -3,391 | 21,839 | -2,185 | -5,007 | 21,917 | -39,136 | -14,080 | -32,747 | -29,876 | -33,341 | -43,978 | -19,180 | -2,700 | -3,436 | 26,970 | 13,687 | 1,204 | 5,876 | 1,037 | -4,888 | -91,992 | 32,825 | 18,184 | 43,442 | -36,344 | -111,047 | -85,225 | -94,651 | -102,428 | 6,732 | -46,315 | -30,533 | -47,129 | 11,999 | -15,515 | -27,004 | -49,727 | 25,768 | -36,235 | -56,701 | -19,976 | 85,522 | 74,148 | 39,229 | 31,063 | -3,258 | 0 | 7,426 | -- | 35,366 | 35,082 | 3,840 | 3,724 | -1,763 | -- | -- |
175,322 | 186,737 | 188,119 | 202,050 | 217,533 | 236,627 | 223,463 | 235,011 | 221,475 | 224,318 | 237,519 | 242,647 | 160,031 | 182,979 | 175,350 | 176,754 | 149,818 | 166,079 | 174,591 | 181,263 | 168,080 | 189,521 | 160,880 | 171,395 | 160,992 | 169,498 | 173,168 | 179,076 | 173,292 | 172,188 | 185,076 | 201,784 | 206,007 | 220,702 | 266,567 | 276,690 | 325,208 | 301,809 | 295,791 | 296,603 | 307,849 | 299,434 | 298,058 | 309,802 | 386,573 | 434,536 | 433,111 | 447,826 | 520,365 | 472,320 | 430,461 | 425,365 | 444,161 | 451,000 | 413,260 | 447,017 | 453,380 | 478,983 | 454,702 | 421,758 | 494,983 | 499,766 | 492,320 | 479,213 | 488,209 | 512,474 | 443,962 | 470,575 | 471,306 | 448,237 | 408,721 | 432,491 | 413,021 | 368,054 | 439,778 | 425,308 | 396,648 | 328,883 | 287,692 | 232,489 | 208,570 | 192,100 | 169,317 | 166,266 | 125,941 | 66,766 | 61,991 | 57,980 | 79,920 | 75,708 |
57,225 | 66,216 | 61,321 | 69,290 | 70,514 | 79,676 | 67,261 | 84,455 | 68,192 | 70,866 | 79,412 | 83,407 | 53,609 | 72,647 | 60,049 | 57,755 | 55,872 | 61,285 | 63,075 | 69,268 | 73,488 | 93,878 | 70,727 | 76,843 | 73,364 | 81,007 | 80,926 | 85,688 | 85,451 | 79,117 | 86,557 | 100,224 | 107,974 | 120,864 | 159,173 | 166,314 | 194,715 | 173,143 | 162,154 | 155,912 | 170,954 | 159,053 | 153,905 | 160,092 | 235,895 | 285,990 | 280,138 | 291,964 | 379,269 | 357,239 | 313,034 | 305,391 | 332,627 | 332,530 | 294,532 | 328,432 | 336,129 | 364,028 | 339,235 | 309,149 | 387,303 | 397,027 | 390,607 | 380,212 | 390,486 | 413,479 | 344,510 | 370,923 | 377,326 | 355,125 | 315,359 | 338,901 | 382,244 | 337,401 | 410,879 | 398,084 | 372,280 | 304,957 | 264,067 | 0 | -- | -- | 147,875 | 0 | 0 | 0 | 59,091 | 56,509 | 59,666 | 55,692 |
109,917 | 120,608 | 115,491 | 123,058 | 122,446 | 131,764 | 119,515 | 124,232 | 103,399 | 106,336 | 119,429 | 121,821 | 101,854 | 117,328 | 117,524 | 115,904 | 109,100 | 123,176 | 134,533 | 139,439 | 143,086 | 161,369 | 138,273 | 142,484 | 137,713 | 142,860 | 146,946 | 150,536 | 144,659 | 147,061 | 157,166 | 167,619 | 182,947 | 194,168 | 236,036 | 240,525 | 310,911 | 283,761 | 275,051 | 271,350 | 289,004 | 277,454 | 285,409 | 292,523 | 314,870 | 362,610 | 361,513 | 376,156 | 427,593 | 402,897 | 361,132 | 355,939 | 374,557 | 381,613 | 344,082 | 378,186 | 384,854 | 410,582 | 386,466 | 353,572 | 386,689 | 392,181 | 385,203 | 374,259 | 386,711 | 411,350 | 342,885 | 370,168 | 367,234 | 345,290 | 306,195 | 330,818 | 323,610 | 285,145 | 358,913 | 346,163 | 323,207 | 256,033 | 218,289 | 163,864 | 142,023 | 126,410 | 104,700 | 102,054 | 62,400 | 48,487 | 41,707 | 40,102 | 65,075 | 62,754 |
82,621 | 92,494 | 87,062 | 93,811 | 93,745 | 102,393 | 98,935 | 116,340 | 95,239 | 98,208 | 111,194 | 113,478 | 101,367 | 116,841 | 117,036 | 115,417 | 108,706 | 122,783 | 134,140 | 139,046 | 142,717 | 161,001 | 135,846 | 139,560 | 134,278 | 137,733 | 145,864 | 149,285 | 143,589 | 146,312 | 156,010 | 166,875 | 182,482 | 188,622 | 227,958 | 232,446 | 302,809 | 275,669 | 266,952 | 270,500 | 288,453 | 276,899 | 262,178 | 269,125 | 274,004 | 319,555 | 317,579 | 332,042 | 381,297 | 356,451 | 346,536 | 349,587 | 347,867 | 354,740 | 317,036 | 361,163 | 365,442 | 390,523 | 366,917 | 342,596 | 365,372 | 379,262 | 371,679 | 361,141 | 372,329 | 396,966 | 328,498 | 355,638 | 351,719 | 329,774 | 290,677 | 315,298 | 322,078 | 283,612 | 357,379 | 344,716 | 323,207 | 256,033 | 218,289 | 0 | -- | -- | 104,700 | 0 | 0 | 0 | 41,707 | 41,053 | 48,020 | 58,586 |
47,496 | 49,006 | 55,373 | 61,630 | 78,143 | 87,779 | 86,942 | 94,001 | 105,966 | 106,508 | 104,009 | 106,280 | 62,096 | 69,557 | 61,740 | 64,746 | 44,596 | 46,793 | 43,927 | 45,677 | 29,472 | 32,612 | 27,035 | 33,312 | 27,616 | 30,946 | 30,478 | 32,762 | 32,542 | 28,589 | 31,395 | 37,871 | 26,635 | 30,058 | 34,046 | 39,562 | 18,616 | 22,287 | 24,853 | 29,324 | 20,336 | 23,204 | 13,586 | 17,509 | 70,417 | 70,426 | 70,385 | 70,191 | 76,095 | 66,183 | 66,162 | 66,001 | 65,614 | 65,324 | 64,822 | 64,379 | 63,851 | 63,591 | 63,246 | 63,149 | 82,233 | 81,747 | 81,391 | 80,044 | 79,671 | 79,144 | 79,018 | 78,521 | 82,490 | 81,358 | 80,965 | 80,126 | 79,602 | 77,005 | 74,826 | 73,517 | 71,802 | 71,117 | 67,660 | 67,102 | 66,576 | 65,705 | 64,618 | 64,212 | 63,541 | 18,279 | 20,284 | 17,879 | 14,844 | 12,954 |
-16.06 | -16.00 | -6.34 | -21.72 | -11.42 | 1.19 | -3.56 | 2.05 | 4.16 | 5.21 | -1.16 | 15.91 | 3.28 | 8.08 | -7.37 | 33.87 | 3.91 | 5.92 | -9.97 | 23.73 | -26.73 | -6.61 | -15.05 | 5.25 | -16.73 | -4.84 | -6.58 | -12.21 | -13.42 | -29.53 | -18.75 | 4.13 | -29.40 | -17.94 | -14.99 | 33.66 | -44.71 | -27.18 | -16.50 | 7.15 | -41.50 | -24.59 | -25.38 | -49.56 | 0.77 | 0.70 | 0.28 | 2.67 | 1.24 | 0.87 | 0.28 | 3.16 | -- | 1.77 | 0.00 | 3.26 | 0.00 | 1.84 | -- | 2.74 | 0.00 | 1.77 | -- | 2.64 | 0.00 | 1.85 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 | 8.75 | 0.00 | 6.21 | 0.00 | 9.46 | 0.00 | 0.00 | 0.00 | 7.10 | 0.00 | 0.00 | -- | 0.00 | 3.22 | 19.31 | 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(%) | -4.70 | -4.88 | -2.03 | -7.52 | -3.90 | 1.08 |
主营业务利润率(%) | 12.02 | 8.36 | 13.49 | 16.22 | 18.77 | 20.60 |
总资产净利润率(%) | -4.37 | -4.69 | -1.96 | -6.95 | -3.75 | 1.08 |
成本费用利润率(%) | -12.04 | -20.19 | -25.17 | -16.93 | -13.18 | 8.80 |
营业利润率(%) | -12.73 | -22.03 | -27.29 | -16.60 | -12.99 | 8.39 |
主营业务成本率(%) | 87.12 | 90.76 | 84.82 | 82.69 | 80.11 | 78.23 |
销售净利率(%) | -12.53 | -20.88 | -27.38 | -18.40 | -14.69 | 5.91 |
净资产收益率(%) | -18.45 | -18.06 | -6.70 | -27.39 | -12.56 | 1.23 |
股本报酬率(%) | -26.52 | 11.38 | -12.29 | -9.64 | -27.33 | 45.97 |
净资产报酬率(%) | -12.59 | 5.35 | -5.26 | -3.79 | -8.93 | 13.62 |
资产报酬率(%) | -4.70 | 1.89 | -2.03 | -1.48 | -3.90 | 6.03 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.10 | 12.17 | 21.91 | 15.92 | 17.40 | 15.93 |
非主营比重(%) | 73.99 | 68.33 | 69.14 | 96.36 | 106.24 | 45.48 |
主营利润比重(%) | -100.78 | -39.89 | -49.44 | -96.11 | -144.42 | 245.72 |
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(%) | 0.69 | 0.72 | 0.70 | 0.74 | 0.75 | 0.78 |
速动比率(%) | 0.63 | 0.66 | 0.60 | 0.68 | 0.67 | 0.73 |
现金比率(%) | 37.36 | 36.26 | 40.66 | 46.83 | 43.52 | 48.49 |
利息支付倍数(%) | 8,568.38 | -1,363.09 | -421.34 | -280.20 | -185.43 | 294.99 |
资产负债率(%) | 62.69 | 64.59 | 61.39 | 60.90 | 56.29 | 55.68 |
长期债务与营运资金比率(%) | -0.32 | -0.33 | -0.34 | -0.38 | -0.37 | -0.40 |
股东权益比率(%) | 37.31 | 35.41 | 38.61 | 39.10 | 43.71 | 44.32 |
长期负债比率(%) | 4.56 | 4.61 | 4.62 | 4.60 | 3.91 | 3.80 |
股东权益与固定资产比率(%) | -- | 586.96 | -- | 679.45 | -- | 932.49 |
负债与所有者权益比率(%) | 168.06 | 182.38 | 159.02 | 155.78 | 128.77 | 125.65 |
长期资产与长期资金比率(%) | 160.89 | 161.28 | 155.91 | 150.36 | 141.91 | 137.84 |
资本化比率(%) | 10.90 | 11.51 | 10.70 | 10.53 | 8.21 | 7.90 |
固定资产净值率(%) | -- | 47.12 | -- | 48.79 | -- | 48.94 |
资本固定化比率(%) | 180.56 | 182.25 | 174.59 | 168.07 | 154.61 | 149.67 |
产权比率(%) | 138.56 | 152.87 | 131.85 | 130.53 | 107.54 | 106.23 |
清算价值比率(%) | 164.56 | 158.37 | 168.16 | 169.26 | 185.38 | 186.92 |
固定资产比重(%) | -- | 6.03 | -- | 5.75 | -- | 4.75 |
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(%) | 13.78 | 1.39 | -43.41 | -13.89 | 4.56 | 29.91 |
净利润增长率(%) | -- | -457.89 | -- | -604.36 | -291.61 | -48.25 |
净资产增长率(%) | -31.22 | -36.94 | -30.13 | -28.69 | -19.47 | -11.12 |
总资产增长率(%) | -19.40 | -21.08 | -15.82 | -14.03 | -1.78 | 5.49 |
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) | 6.62 | 3.48 | 1.65 | 7.80 | 5.84 | 4.59 |
应收账款周转天数(天) | 40.81 | 51.66 | 54.70 | 46.15 | 46.21 | 39.19 |
存货周转率(次) | 10.45 | 7.63 | 1.65 | 12.84 | 7.34 | 6.87 |
固定资产周转率(次) | -- | 3.81 | -- | 7.51 | -- | 3.98 |
总资产周转率(次) | 0.35 | 0.22 | 0.07 | 0.38 | 0.26 | 0.18 |
存货周转天数(天) | 25.84 | 23.61 | 54.44 | 28.04 | 36.79 | 26.20 |
总资产周转天数(天) | 774.97 | 801.78 | 1,258.74 | 952.63 | 1,057.58 | 986.30 |
流动资产周转率(次) | 1.04 | 0.64 | 0.21 | 1.07 | 0.75 | 0.52 |
流动资产周转天数(天) | 259.84 | 279.46 | 421.55 | 335.13 | 362.12 | 343.18 |
经营现金净流量对销售收入比率(%) | -0.03 | -0.23 | -0.43 | 0.08 | -0.07 | 0.03 |
资产的经营现金流量回报率(%) | -0.01 | -0.05 | -0.03 | 0.03 | -0.02 | 0.01 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 0.50 |
经营现金净流量对负债比率(%) | -0.02 | -0.08 | -0.05 | 0.05 | -0.03 | 0.01 |
现金流量比率(%) | -2.66 | -10.62 | -6.82 | 7.19 | -4.08 | 1.24 |
|