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 | 2002-06-30 | 2001-12-31 | 2000-12-31 | 2000-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.34 | 0.34 | 0.28 | 0.38 | 0.29 | 0.24 | 0.10 | 0.31 | 0.30 | 0.23 | 0.05 | 0.22 | 0.20 | 0.13 | 0.05 | 0.12 | 0.16 | 0.12 | 0.09 | 0.11 | 0.12 | 0.10 | 0.07 | 0.03 | 0.02 | 0.01 | -0.01 | 0.17 | 0.18 | 0.15 | 0.17 | 0.43 | 0.42 | 0.45 | 0.28 | 0.82 | 0.50 | 0.44 | 0.22 | 0.69 | 0.46 | 0.34 | 0.22 | 0.45 | 0.49 | 0.34 | 0.20 | 0.02 | 0.06 | 0.06 | 0.02 | 0.08 | -0.04 | -0.01 | 0.00 | 0.12 | 0.05 | 0.00 | 0.00 | 0.08 | 0.02 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.11 | -- | 3.53 | -- | 3.46 | -- | 3.02 | 2.89 | 2.92 | 2.70 | 2.75 | 2.60 | 2.45 | 2.25 | 2.27 | 2.27 | 2.28 | 2.26 | 2.15 | 2.18 | 3.38 | 3.38 | 3.31 | 3.26 | 1.62 | 2.10 | 2.01 | 2.00 | 2.00 | 1.97 | 2.20 | 2.20 | 2.17 | 2.16 | 2.16 | 2.20 | 2.20 | 2.12 | 2.10 | 2.09 | 3.31 | 3.31 | 3.08 | 3.07 | 0.00 | 1.85 | 0.00 | 1.57 | 1.46 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55 | -- | 0.46 | -- | 0.14 | -- | 0.40 | 0.35 | 0.24 | 0.18 | 0.61 | 0.33 | -0.01 | -0.37 | 0.10 | 0.08 | -0.07 | -0.30 | -0.00 | 0.19 | 0.09 | -0.53 | 0.03 | 0.14 | 0.34 | 0.19 | 0.39 | 0.50 | 0.29 | -0.37 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.40 | -- | -- |
389,037 | 334,780 | 144,763 | 433,719 | 424,759 | 342,591 | 178,263 | 276,933 | 196,355 | 158,714 | 33,484 | 325,688 | 236,736 | 167,063 | 93,560 | 217,478 | 167,195 | 130,022 | 55,337 | 160,233 | 106,600 | 74,805 | 27,708 | 153,749 | 94,474 | 68,420 | 35,843 | 153,168 | 107,989 | 84,829 | 38,808 | 115,360 | 79,809 | 56,743 | 47,871 | 127,925 | 54,195 | 43,338 | 22,170 | 107,165 | 68,676 | 51,902 | 30,442 | 95,078 | 56,364 | 31,009 | 15,121 | 82,094 | 47,757 | 33,534 | 12,989 | 53,369 | 29,317 | 22,678 | 10,421 | 56,064 | 41,603 | 26,725 | 12,908 | 51,798 | 28,855 | 17,868 | 11,111 | 26,682 | 22,548 | 18,686 | 8,532 | 19,042 | 12,185 | 9,466 | 4,717 | 31,357 | 13,695 | 7,984 | 3,870 | 21,062 | 3,612 | 2,928 | 985 | 6,259 | 530 | 6,149 | 5,069 | -- |
-6,192 | -6,467 | -217 | 27,740 | 26,356 | 20,917 | 7,411 | 44,362 | 32,162 | 25,287 | 2,660 | 35,037 | 18,254 | 13,466 | 5,761 | 23,231 | 13,908 | 9,512 | 3,907 | 21,497 | 13,724 | 8,594 | 3,536 | 17,152 | 11,130 | 7,458 | 3,919 | 18,724 | 11,388 | 9,597 | 5,123 | 14,001 | 7,618 | 3,814 | 2,525 | 9,130 | 5,496 | 3,749 | 2,281 | 12,591 | 5,978 | 4,099 | 3,052 | 16,448 | 3,743 | 2,035 | 2,489 | 12,511 | 6,836 | 5,342 | 2,672 | 7,444 | 1,485 | 1,112 | 537 | 7,622 | 4,241 | 2,623 | 1,384 | 8,239 | 4,136 | 2,001 | -- | 6,471 | 5,652 | 4,504 | 1,767 | 6,348 | 4,297 | 2,985 | 1,148 | 9,470 | 3,174 | 2,024 | 957 | 6,649 | 1,279 | 1,028 | 248 | 2,288 | 301 | 3,320 | 2,662 | -- |
-6,906 | -1,433 | 19,877 | 32,210 | 27,842 | 22,816 | 9,966 | 40,499 | 38,010 | 30,620 | 4,053 | 19,606 | 14,556 | 11,163 | 3,817 | 10,133 | 13,140 | 10,273 | 6,360 | 8,359 | 8,672 | 7,209 | 4,875 | 2,850 | 503 | -18 | -987 | 13,565 | 15,236 | 12,798 | 7,649 | 17,451 | 17,318 | 16,589 | 10,710 | 24,437 | 18,105 | 15,222 | 8,109 | 24,070 | 16,756 | 12,237 | 7,975 | 14,738 | 16,200 | 12,145 | 7,118 | 131 | 1,722 | 1,719 | 459 | 2,216 | -1,632 | -575 | -167 | 2,520 | 1,233 | 84 | 11 | 24 | -517 | -109 | -467 | -3,395 | 233 | 436 | 49 | -4,234 | -3,163 | -966 | -996 | 202 | 159 | 286 | 10 | 4,764 | 611 | 528 | 46 | 2,117 | 370 | 1,697 | 1,312 | -- |
36,388 | 46,255 | 20,218 | 26,723 | 17,866 | 13,492 | 6,054 | 13,626 | 10,932 | 6,643 | 3,758 | 21,931 | 17,591 | 10,588 | 4,500 | 27,096 | 19,454 | 13,671 | 8,736 | 14,935 | 19,800 | 13,183 | 6,524 | 8,894 | 3,968 | 1,982 | 214 | 20,583 | 18,411 | 12,846 | 6,941 | 24,466 | 19,484 | 18,437 | 10,161 | 35,712 | 25,371 | 20,078 | 9,825 | 40,863 | 28,687 | 22,002 | 10,123 | 32,822 | 23,952 | 16,341 | 8,681 | 11,216 | 8,264 | 4,956 | 1,822 | 6,933 | 2,328 | 1,486 | 728 | 5,905 | 3,767 | 1,587 | 533 | 1,923 | 818 | 802 | 0 | 306 | 396 | 394 | 411 | 5,184 | 4,176 | 2,579 | 2,513 | -366 | 17 | 125 | 44 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- |
259 | 58 | 151 | 642 | 369 | 478 | -10 | 610 | 693 | 814 | 809 | -173 | 24 | 46 | 99 | -296 | 382 | 103 | 14 | 464 | 97 | 89 | 249 | 2,770 | 1,787 | 1,419 | 454 | 2,633 | 652 | 402 | 169 | 1,083 | 555 | 403 | 161 | 5,052 | 129 | 174 | 7 | 566 | 204 | 230 | 102 | 1,243 | 504 | 159 | 134 | 407 | 132 | 76 | 76 | 1,143 | 506 | 446 | 311 | 714 | -- | 255 | -- | 2,021 | -- | 427 | -- | -423 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | -380 | -66 | -65 | 0 | 0 | 0 | 0 | -9 | -- |
-6,647 | -1,375 | 20,028 | 32,852 | 28,211 | 23,294 | 9,957 | 41,108 | 38,703 | 31,434 | 4,862 | 19,433 | 14,580 | 11,208 | 3,916 | 9,836 | 13,522 | 10,376 | 6,374 | 8,823 | 8,769 | 7,298 | 5,124 | 5,620 | 2,290 | 1,401 | -533 | 16,198 | 15,888 | 13,201 | 7,818 | 18,535 | 17,872 | 16,992 | 10,871 | 29,489 | 18,234 | 15,396 | 8,116 | 24,637 | 16,960 | 12,466 | 8,077 | 15,981 | 16,704 | 12,304 | 7,252 | 538 | 1,854 | 1,794 | 535 | 3,359 | -1,126 | -128 | 144 | 3,234 | 1,522 | 340 | 120 | 2,045 | 582 | 318 | 93 | -3,248 | 909 | 928 | 470 | 1,301 | 1,340 | 1,797 | 1,556 | 179 | 353 | 544 | 177 | 4,539 | 545 | 463 | 46 | 2,301 | 363 | 2,056 | 1,403 | -- |
26,434 | 26,266 | 22,017 | 30,135 | 22,972 | 18,985 | 8,105 | 24,699 | 23,320 | 17,702 | 3,535 | 16,969 | 15,368 | 10,124 | 3,786 | 9,461 | 12,849 | 9,740 | 7,415 | 8,507 | 9,119 | 7,705 | 5,488 | 2,646 | 1,219 | 1,008 | -476 | 13,114 | 13,751 | 11,409 | 6,703 | 16,184 | 15,629 | 16,228 | 10,197 | 29,716 | 18,163 | 15,777 | 8,136 | 24,917 | 16,820 | 12,192 | 7,932 | 16,289 | 17,815 | 12,443 | 7,336 | 593 | 2,162 | 2,055 | 590 | 2,746 | -1,322 | -399 | 49 | 2,875 | 1,217 | 36 | 103 | 1,385 | 362 | 133 | 54 | -3,211 | 711 | 833 | 269 | 579 | 1,022 | 1,427 | 1,450 | 1,275 | 466 | 437 | 84 | 3,174 | 464 | 394 | 39 | 2,301 | 363 | 2,056 | 1,403 | -- |
30,227 | 27,275 | 18,692 | 26,325 | 18,839 | 16,293 | 7,056 | 19,160 | 17,668 | 12,574 | -1,538 | 14,414 | 12,939 | 9,333 | 3,537 | 6,783 | 11,596 | 9,241 | 7,194 | 7,129 | 8,050 | 6,983 | 5,282 | 178 | 1,496 | 24 | -830 | 10,593 | 12,623 | 10,623 | 6,421 | 14,206 | 15,155 | 15,868 | 10,050 | 20,668 | 18,037 | 15,616 | -- | 24,436 | -- | 11,770 | -- | 17,216 | -- | 12,308 | -- | 1,596 | -- | 1,968 | -- | 1,725 | -- | -806 | 0 | 2,207 | 0 | -220 | -- | -747 | 0 | -295 | -- | -3,461 | 0 | 735 | 0 | -4,971 | 0 | -1,155 | 0 | 1,180 | 0 | 253 | 0 | 3,365 | 0 | 450 | 0 | 0 | 370 | 0 | -- | -- |
219,566 | 161,773 | 59,447 | 12,361 | 237,316 | 234,232 | 113,411 | -159,699 | -6,634 | 42,864 | -625 | 122,912 | 106,719 | 95,973 | 52,543 | -18,112 | 119,518 | 117,704 | 49,710 | -87,250 | 10,260 | 10,360 | 14,383 | -19,269 | 23,287 | 25,973 | 6,336 | -14,096 | 17,993 | 20,550 | -4,136 | -50,148 | -242 | 15,246 | 19,795 | 1,818 | 16,732 | 20,508 | 5,038 | 14,930 | 14,588 | 12,830 | 8,675 | 6,363 | 22,244 | 12,043 | -232 | -13,554 | 3,699 | 2,809 | -2,608 | -10,910 | -118 | 6,805 | 2,061 | -12,915 | 791 | 3,282 | 7,872 | 3,406 | 6,984 | 9,002 | 5,129 | -6,655 | -195 | 1,112 | 655 | 2,866 | 2,520 | 4,636 | 2,551 | 13,547 | 11,968 | 1,660 | 1,886 | 2,056 | 1,403 | 3,128 | 0 | 1,321 | 549 | 3,188 | -- | -- |
7,934 | 14,070 | 26,486 | 27,660 | 49,302 | -19,773 | 2,464 | -27,032 | -16,426 | -54,323 | -66,138 | -10,390 | -43,513 | -53,901 | -44,518 | 37,279 | 42,227 | -6,373 | -10,559 | 28,021 | 51,688 | 23,275 | 5,154 | -114 | 16,691 | 7,750 | -12,771 | 2,114 | 13,645 | 950 | -8,963 | 1,393 | 17,094 | 57,230 | -3,142 | -6,419 | 6,147 | 15,924 | -1,294 | 7,230 | -3,147 | 4,922 | -8,595 | 4,435 | 19,087 | 13,825 | 3,404 | 3,148 | 11,684 | 15,596 | 4,314 | 11,027 | 25,280 | 28,970 | 23,117 | 5,671 | 24,316 | 24,985 | 5,039 | -6,485 | 4,152 | -2,066 | -3,939 | -1,495 | -5,739 | -2,996 | -282 | -22,041 | -21,389 | -20,550 | -24,599 | 17,417 | -5,492 | -5,751 | -3,937 | 16,573 | 13,142 | 18,413 | 0 | 1,522 | 0 | -273 | -- | -- |
533,644 | 618,586 | 750,345 | 712,411 | 459,551 | 402,049 | 555,711 | 641,133 | 457,229 | 341,782 | 422,973 | 500,058 | 488,711 | 484,890 | 543,321 | 621,282 | 502,251 | 432,103 | 461,920 | 504,566 | 450,708 | 393,025 | 359,701 | 373,283 | 382,808 | 355,041 | 344,639 | 378,593 | 358,281 | 340,864 | 360,444 | 365,555 | 340,973 | 278,517 | 240,998 | 273,510 | 279,828 | 256,406 | 279,577 | 281,628 | 238,287 | 238,092 | 257,124 | 273,624 | 265,177 | 244,026 | 233,569 | 229,615 | 208,301 | 190,016 | 183,783 | 177,234 | 173,395 | 164,614 | 163,841 | 144,132 | 147,080 | 139,097 | 116,618 | 114,312 | 110,577 | 82,038 | 81,095 | 101,215 | 89,279 | 91,460 | 91,094 | 95,116 | 98,018 | 97,962 | 82,203 | 111,645 | 103,478 | 86,726 | 63,483 | 61,471 | 43,012 | 43,119 | 0 | 24,596 | 0 | 20,689 | 19,065 | -- |
261,858 | 356,326 | 502,473 | 474,176 | 237,339 | 191,979 | 350,349 | 442,723 | 264,991 | 154,331 | 224,099 | 308,738 | 291,597 | 293,754 | 333,881 | 413,189 | 283,569 | 219,847 | 242,165 | 291,712 | 227,619 | 187,418 | 150,636 | 162,825 | 183,436 | 157,768 | 135,406 | 150,760 | 157,402 | 144,449 | 153,418 | 166,526 | 147,305 | 120,746 | 65,923 | 108,616 | 111,720 | 99,645 | 103,648 | 114,591 | 84,430 | 92,358 | 92,768 | 119,681 | 116,465 | 109,840 | 106,274 | 111,481 | 95,060 | 85,236 | 80,012 | 74,949 | 95,034 | 87,102 | 86,582 | 68,012 | 74,393 | 72,644 | 56,773 | 54,793 | 45,057 | 27,423 | 26,375 | 44,475 | 34,124 | 33,902 | 34,110 | 37,356 | 34,582 | 40,977 | 31,783 | 56,655 | 50,920 | 38,287 | 34,191 | 35,518 | 20,956 | 24,801 | 0 | 0 | 0 | -- | 5,275 | -- |
229,908 | 312,860 | 415,093 | 397,893 | 151,645 | 95,777 | 251,965 | 349,679 | 168,662 | 61,553 | 165,405 | 249,574 | 243,977 | 241,878 | 307,912 | 383,928 | 260,755 | 193,599 | 225,040 | 273,963 | 218,579 | 178,105 | 142,845 | 161,570 | 174,523 | 148,878 | 133,919 | 163,818 | 147,987 | 133,492 | 148,555 | 161,202 | 136,849 | 88,550 | 89,777 | 133,160 | 149,898 | 129,960 | 152,805 | 162,951 | 127,129 | 131,137 | 149,081 | 173,601 | 162,972 | 146,274 | 141,513 | 144,771 | 123,025 | 104,721 | 98,056 | 92,042 | 92,100 | 82,332 | 78,623 | 59,355 | 64,077 | 58,041 | 77,632 | 75,445 | 72,693 | 43,878 | 43,120 | 61,076 | 44,832 | 46,360 | 46,432 | 50,942 | 54,371 | 53,570 | 37,764 | 69,035 | 58,296 | 41,397 | 19,830 | 19,386 | 6,067 | 6,243 | 0 | 9,724 | 0 | 8,118 | 7,381 | -- |
216,418 | 297,372 | 399,482 | 384,884 | 140,187 | 89,376 | 245,227 | 342,927 | 163,892 | 56,604 | 160,097 | 244,799 | 239,206 | 236,130 | 298,640 | 372,597 | 238,789 | 169,160 | 186,305 | 227,510 | 169,684 | 128,633 | 115,553 | 137,600 | 145,727 | 121,978 | 127,795 | 157,334 | 142,020 | 127,433 | 142,531 | 154,940 | 130,094 | 80,357 | 81,296 | 124,528 | 140,646 | 119,955 | 142,375 | 135,133 | 98,826 | 102,483 | 111,379 | 135,707 | 111,779 | 93,696 | 85,265 | 103,424 | 94,647 | 65,548 | 58,626 | 55,650 | 59,691 | 57,568 | 55,228 | 53,345 | 57,812 | 51,867 | 74,239 | 71,885 | 65,424 | 36,817 | 36,795 | 52,469 | 37,922 | 39,361 | 39,094 | 44,706 | 45,886 | 47,962 | 34,676 | 56,754 | 50,810 | 34,904 | 16,794 | 16,364 | 2,952 | 3,140 | 0 | 0 | 0 | -- | 7,381 | -- |
298,043 | 296,143 | 297,873 | 275,415 | 264,868 | 261,439 | 251,608 | 241,517 | 240,775 | 234,929 | 222,047 | 217,210 | 212,716 | 207,609 | 201,656 | 202,375 | 206,027 | 202,918 | 203,287 | 195,885 | 198,461 | 195,261 | 194,460 | 188,951 | 187,685 | 186,064 | 191,194 | 192,211 | 193,395 | 191,053 | 194,195 | 187,492 | 187,650 | 187,598 | 148,942 | 138,746 | 127,785 | 125,459 | 125,423 | 117,287 | 109,190 | 104,562 | 105,733 | 97,801 | 99,527 | 94,155 | 88,848 | 81,512 | 82,190 | 82,083 | 82,429 | 81,839 | 77,869 | 78,792 | 81,654 | 81,605 | 79,945 | 78,765 | 37,932 | 37,830 | 36,260 | 36,031 | 35,952 | 35,405 | 39,539 | 39,661 | 39,099 | 38,828 | 38,796 | 39,537 | 39,559 | 38,115 | 37,723 | 37,694 | 39,742 | 39,657 | 36,946 | 36,876 | 0 | 14,872 | 0 | 12,571 | 11,684 | -- |
9.20 | 9.12 | 7.49 | 11.68 | 9.08 | 7.47 | 3.29 | 10.75 | 10.18 | 7.83 | 1.61 | 8.15 | 7.33 | 4.88 | 1.85 | 4.75 | 6.39 | 4.86 | 3.71 | 4.42 | 4.72 | 4.00 | 2.86 | 1.40 | 0.64 | 0.52 | -0.25 | 6.92 | 7.20 | 6.16 | 3.51 | 11.34 | 9.92 | 11.05 | 7.09 | 23.21 | 14.67 | 12.60 | 6.70 | 22.60 | 16.11 | 11.73 | 7.79 | 18.17 | 19.70 | 14.18 | 7.93 | 0.72 | 2.63 | 2.54 | 0.72 | 3.37 | -- | -0.49 | 0.00 | 4.55 | 0.00 | 0.08 | -- | 3.73 | 0.00 | 0.37 | -- | -8.65 | 0.00 | 2.12 | 0.00 | 1.51 | 0.00 | 3.68 | 0.00 | 2.19 | 0.00 | 1.10 | 0.00 | 11.64 | 0.00 | 2.34 | 0.00 | 16.77 | 0.00 | 0.00 | -- | -0.49 |
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(%) | -1.36 | -0.35 | 2.64 | 4.45 | 5.97 | 5.75 |
主营业务利润率(%) | -1.59 | -1.93 | -0.15 | 6.40 | 6.20 | 6.11 |
总资产净利润率(%) | -1.17 | -0.33 | 2.71 | 4.68 | 4.98 | 4.44 |
成本费用利润率(%) | -1.63 | -0.39 | 13.27 | 7.67 | 6.76 | 6.94 |
营业利润率(%) | -1.78 | -0.43 | 13.73 | 7.43 | 6.55 | 6.66 |
主营业务成本率(%) | 101.38 | 101.75 | 99.98 | 93.30 | 93.58 | 93.71 |
销售净利率(%) | -1.87 | -0.65 | 13.69 | 7.30 | 6.46 | 6.75 |
净资产收益率(%) | 8.87 | 8.87 | 7.39 | 10.94 | 8.67 | 7.26 |
股本报酬率(%) | -9.30 | 115.92 | 25.36 | 155.14 | 35.09 | 139.40 |
净资产报酬率(%) | -2.39 | 29.61 | 5.91 | 38.55 | 8.91 | 35.70 |
资产报酬率(%) | -1.36 | 14.64 | 2.64 | 17.02 | 5.97 | 27.19 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.27 | 2.81 | 4.10 | 5.09 | 4.46 | 4.12 |
非主营比重(%) | -551.33 | -3,369.03 | 101.70 | 83.30 | 64.64 | 59.97 |
主营利润比重(%) | 93.16 | 470.46 | -1.08 | 84.44 | 93.42 | 89.79 |
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 | 1.20 | 1.26 | 1.23 | 1.69 | 2.15 |
速动比率(%) | 0.97 | 0.88 | 0.69 | 0.48 | 1.43 | 1.82 |
现金比率(%) | 56.69 | 48.61 | 34.16 | 28.76 | 85.68 | 59.93 |
利息支付倍数(%) | -93.17 | 57.58 | 1,007.36 | 804.55 | 1,429.08 | 1,165.66 |
资产负债率(%) | 43.08 | 50.58 | 55.32 | 55.85 | 33.00 | 23.82 |
长期债务与营运资金比率(%) | 0.17 | 0.17 | 0.09 | 0.08 | 0.06 | 0.01 |
股东权益比率(%) | 56.92 | 49.42 | 44.68 | 44.15 | 67.00 | 76.18 |
长期负债比率(%) | 1.45 | 1.58 | 1.28 | 0.95 | 1.36 | 0.20 |
股东权益与固定资产比率(%) | -- | 269.92 | -- | 267.53 | -- | 287.95 |
负债与所有者权益比率(%) | 75.69 | 102.33 | 123.82 | 126.51 | 49.25 | 31.27 |
长期资产与长期资金比率(%) | 87.26 | 83.13 | 71.88 | 74.15 | 70.73 | 68.41 |
资本化比率(%) | 2.49 | 3.09 | 2.79 | 2.11 | 1.99 | 0.26 |
固定资产净值率(%) | -- | 54.99 | -- | 56.75 | -- | 55.24 |
资本固定化比率(%) | 89.48 | 85.78 | 73.94 | 75.75 | 72.17 | 68.59 |
产权比率(%) | 73.80 | 100.45 | 122.02 | 124.53 | 47.56 | 29.44 |
清算价值比率(%) | 228.20 | 194.16 | 177.93 | 176.11 | 298.21 | 420.64 |
固定资产比重(%) | -- | 18.31 | -- | 16.50 | -- | 26.46 |
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(%) | -8.41 | -2.28 | -18.79 | 56.62 | 116.32 | 115.85 |
净利润增长率(%) | -126.47 | -109.46 | 99.71 | -10.66 | -18.07 | -13.74 |
净资产增长率(%) | -1.35 | -0.18 | 10.37 | 7.91 | 6.70 | 9.29 |
总资产增长率(%) | 16.12 | 53.86 | 35.02 | 11.12 | 0.51 | 17.63 |
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) | 29.39 | 18.98 | 9.79 | 27.90 | 21.55 | 16.84 |
应收账款周转天数(天) | 9.19 | 9.48 | 9.20 | 12.90 | 12.53 | 10.69 |
存货周转率(次) | 2.32 | 1.78 | 0.56 | 1.50 | 2.76 | 2.28 |
固定资产周转率(次) | -- | 2.90 | -- | 3.84 | -- | 3.19 |
总资产周转率(次) | 0.62 | 0.50 | 0.20 | 0.64 | 0.77 | 0.66 |
存货周转天数(天) | 116.38 | 101.06 | 160.23 | 240.26 | 97.74 | 78.82 |
总资产周转天数(天) | 432.42 | 357.78 | 454.78 | 561.71 | 349.83 | 274.06 |
流动资产周转率(次) | 1.06 | 0.81 | 0.30 | 0.95 | 1.25 | 1.08 |
流动资产周转天数(天) | 255.42 | 223.27 | 303.64 | 380.51 | 216.14 | 166.74 |
经营现金净流量对销售收入比率(%) | 0.56 | 0.48 | 0.41 | 0.03 | 0.56 | 0.68 |
资产的经营现金流量回报率(%) | 0.41 | 0.26 | 0.08 | 0.02 | 0.52 | 0.58 |
经营现金净流量与净利润的比率(%) | -- | -- | 3.00 | 0.39 | 8.65 | 10.13 |
经营现金净流量对负债比率(%) | 0.96 | 0.52 | 0.14 | 0.03 | 1.56 | 2.45 |
现金流量比率(%) | 101.45 | 54.40 | 14.88 | 3.21 | 169.29 | 262.08 |
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