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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | -0.03 | -0.03 | -0.37 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.27 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.36 | 0.52 | 0.52 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.17 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.03 | 0.01 | -0.31 | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.47 | -- | 1.45 | 1.45 | 1.44 | 1.41 | 1.42 | 1.41 | 1.39 | 1.37 | 1.23 | 1.23 | 1.21 | 1.20 | 1.19 | 1.18 | 1.17 | 1.15 | 1.50 | 1.45 | 2.25 | 2.24 | 2.22 | 2.22 | 2.22 | 2.20 | 2.19 | 2.19 | 2.40 | 2.36 | 2.32 | 3.46 | 3.45 | 3.40 | 3.26 | 3.24 | 6.41 | 6.31 | 6.19 | 6.16 | 6.10 | 6.04 | 5.86 | 5.84 | 5.77 | 5.74 | 5.60 | 5.55 | 5.48 | -- | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -0.05 | -0.03 | -0.07 | -0.01 | -0.07 | -0.04 | -0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.02 | -0.04 | 0.05 | 0.03 | 0.16 | 0.13 | 0.11 | 0.10 | 0.23 | 0.04 | 0.13 | 0.04 | 0.31 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.06 | -- | -0.02 | 0.04 | 0.05 | -0.15 | -- | -- | -- |
82,810 | 53,962 | 21,902 | 129,231 | 93,587 | 58,668 | 26,777 | 93,652 | 64,165 | 39,258 | 18,020 | 111,249 | 79,378 | 48,579 | 24,040 | 107,009 | 71,532 | 41,380 | 19,980 | 99,657 | 63,485 | 40,492 | 19,514 | 92,619 | 52,851 | 34,362 | 17,233 | 80,892 | 49,515 | 32,100 | 14,409 | 67,647 | 42,768 | 27,670 | 16,161 | 62,397 | 42,103 | 27,297 | 14,519 | 57,532 | 39,391 | 28,195 | 13,355 | 52,143 | 35,138 | 25,664 | 12,149 | 44,781 | 32,207 | 21,940 | 11,178 | 41,341 | 28,053 | 20,298 | 9,573 | 34,360 | 23,182 | 15,885 | 7,737 | 36,750 | 22,787 | 15,595 | 7,399 | 31,952 | 18,676 | 13,965 | 6,740 | 30,492 | 17,781 | 13,546 | 6,965 | 30,393 | 17,975 | 13,215 | 6,780 | 30,987 | 21,799 | 15,107 | 7,148 | 28,666 | 16,487 | 11,656 | 5,236 | 16,181 | 5,362 | 7,464 | 1,886 | 3,601 | 2,323 | 801 |
18,598 | 11,263 | 4,552 | 33,164 | 24,525 | 15,436 | 6,603 | 21,941 | 13,354 | 7,924 | 3,599 | 22,403 | 15,546 | 10,392 | 5,321 | 21,579 | 14,973 | 9,696 | 5,060 | 20,738 | 12,966 | 8,348 | 4,157 | 18,934 | 12,899 | 8,664 | 4,508 | 17,234 | 11,428 | 8,396 | 3,667 | 15,928 | 10,783 | 7,450 | 3,104 | 10,613 | 12,186 | 8,245 | 5,188 | 17,509 | 13,503 | 9,294 | 4,390 | 14,116 | 11,456 | 8,476 | 4,302 | 12,388 | 9,763 | 7,170 | 4,147 | 10,930 | 8,276 | 6,567 | 3,136 | 6,451 | 7,551 | 5,431 | 2,554 | 9,585 | 6,977 | 5,118 | 2,626 | 9,229 | 6,720 | 4,994 | 2,809 | 10,473 | 6,948 | 5,022 | 2,685 | 11,621 | 6,718 | 4,906 | 2,412 | 8,274 | 5,709 | 4,032 | 2,099 | 8,952 | 4,577 | 3,171 | 1,482 | 5,794 | 2,357 | 4,093 | 1,383 | 2,188 | 1,583 | 506 |
1,038 | -489 | -846 | -17,941 | 5,157 | 3,005 | 1,030 | 2,895 | 1,290 | 954 | 892 | -7,787 | 825 | 693 | 595 | 4,110 | 3,301 | 1,296 | 950 | 1,658 | 949 | 1,213 | 617 | 1,110 | 543 | 567 | 679 | -94 | 4 | 599 | 505 | 981 | 467 | 1,338 | 1,495 | 17,313 | 25,480 | 25,808 | 1,445 | 1,959 | 2,454 | 1,953 | 1,014 | 1,536 | 1,664 | 1,741 | 1,129 | 498 | 1,583 | 1,651 | 872 | 1,872 | 1,876 | 1,219 | 479 | -13,408 | 1,202 | 1,313 | 454 | 1,220 | 914 | 792 | 582 | 359 | 688 | 722 | 773 | 2,131 | 1,324 | 1,110 | 801 | 4,386 | 1,976 | 1,672 | 962 | 2,118 | 1,445 | 1,217 | 742 | 3,446 | 1,195 | 864 | 364 | 1,848 | 522 | 2,300 | 663 | 1,358 | 1,030 | 304 |
30 | 29 | -36 | 239 | 132 | 84 | 39 | 1,633 | 869 | 592 | 442 | 1,073 | 1,026 | 1,178 | 941 | 2,125 | 2,114 | 103 | 98 | 423 | 28 | 25 | 2 | 15 | 10 | 8 | 8 | -2 | 7 | -136 | 757 | 2,193 | 2,137 | 2,167 | 2,072 | 24,744 | 25,428 | 25,536 | 13 | 362 | 235 | 235 | -- | 495 | 1 | 0 | -- | -59 | -- | -- | -- | 1,541 | 847 | 24 | -- | -526 | 26 | 34 | -- | 1,913 | 1,563 | 1,532 | 40 | 500 | 133 | 75 | -4 | 238 | 30 | 42 | -5 | 82 | 32 | 53 | 9 | 164 | -2 | 2 | -7 | 22 | 97 | 101 | -4 | 109 | 110 | -10 | -5 | -10 | 0 | 0 |
1 | 20 | 32 | -297 | -49 | -12 | 5 | 12 | -355 | -334 | -373 | -7,026 | -293 | -188 | -51 | -1,323 | -12 | -25 | 0 | -266 | 295 | 49 | 120 | 162 | 357 | 671 | 268 | 1,176 | 633 | 633 | 176 | -100 | 15 | 156 | 0 | -33 | 1 | -72 | -47 | 52 | -206 | 73 | 42 | 769 | 541 | 350 | -39 | 7,050 | 127 | 28 | 46 | 160 | 142 | 141 | 139 | 368 | -- | -- | -- | 151 | -- | -- | -- | -20 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -82 | -53 | -26 | 0 | -44 | -34 | -11 | -11 | -56 | -38 | -29 | 0 | -30 | 66 | 127 | 0 | -5 | 0 | 0 |
1,039 | -470 | -814 | -18,238 | 5,108 | 2,993 | 1,035 | 2,907 | 935 | 620 | 519 | -14,812 | 532 | 505 | 544 | 2,787 | 3,289 | 1,271 | 950 | 1,392 | 1,244 | 1,262 | 736 | 1,272 | 900 | 1,238 | 947 | 1,083 | 637 | 1,232 | 680 | 881 | 482 | 1,494 | 1,495 | 17,281 | 25,481 | 25,736 | 1,397 | 2,011 | 2,247 | 2,026 | 1,056 | 2,304 | 2,205 | 2,091 | 1,090 | 7,549 | 1,710 | 1,679 | 918 | 2,032 | 2,018 | 1,360 | 618 | -13,040 | 1,267 | 1,360 | 456 | 1,371 | 996 | 787 | 582 | 1,263 | 828 | 802 | 763 | 2,339 | 1,332 | 1,136 | 785 | 4,405 | 1,955 | 1,699 | 949 | 2,249 | 1,408 | 1,208 | 724 | 3,412 | 1,254 | 936 | 336 | 2,147 | 698 | 2,646 | 657 | 1,402 | 1,238 | 305 |
268 | -1,423 | -1,319 | -18,012 | 2,025 | 779 | 358 | 417 | 568 | 418 | 486 | -13,110 | 531 | 471 | 761 | 1,766 | 2,209 | 833 | 726 | 826 | 618 | 781 | 633 | 606 | 524 | 734 | 569 | 263 | 432 | 696 | 557 | 160 | 154 | 1,106 | 1,087 | 15,422 | 22,096 | 22,386 | 914 | 1,571 | 1,499 | 1,521 | 927 | 1,783 | 1,717 | 1,762 | 896 | 7,320 | 1,502 | 1,456 | 687 | 1,966 | 1,792 | 1,204 | 518 | -13,270 | 834 | 1,000 | 372 | 1,428 | 1,032 | 890 | 460 | 1,153 | 805 | 754 | 671 | 2,215 | 1,036 | 849 | 636 | 3,755 | 1,514 | 1,307 | 764 | 1,942 | 1,041 | 858 | 446 | 2,882 | 870 | 655 | 224 | 1,896 | 628 | 2,445 | 417 | 1,259 | 964 | 305 |
-480 | -1,834 | -1,502 | -8,791 | 1,182 | 304 | 218 | -2,917 | -663 | -663 | -308 | -5,270 | -565 | -746 | 719 | 417 | 564 | 732 | 657 | 251 | 302 | 504 | 550 | 504 | 255 | 236 | 355 | -455 | 127 | 216 | 296 | 230 | 157 | 1,013 | 1,020 | -8,460 | -291 | 40 | -- | 1,556 | -- | 1,438 | -- | 574 | -- | 1,587 | -- | 327 | -- | 1,432 | -- | 368 | -- | 1,082 | 0 | -13,593 | 0 | 963 | -- | 738 | 0 | 806 | -- | 616 | 0 | 635 | 0 | 2,241 | 0 | 873 | 0 | 3,800 | 0 | 1,341 | 0 | 1,966 | 0 | 872 | 0 | 2,935 | 903 | 679 | -- | 1,717 | 561 | 2,099 | 417 | -- | -- | -- |
1,686 | -10,397 | -5,755 | 9,642 | 4,866 | -2,793 | -3,014 | -3,358 | -8,982 | -12,072 | -8,870 | 3,956 | -5,636 | -8,075 | -10,228 | -3,932 | -8,613 | -12,099 | -11,185 | 3,967 | -11,811 | -9,471 | -11,829 | 2,999 | -1,253 | -5,096 | -8,624 | 1,803 | -4,251 | -5,102 | -6,897 | 66 | -5,336 | -5,167 | -5,282 | -7,564 | -7,887 | -3,829 | -1,954 | 2,263 | -2,319 | -1,337 | -3,027 | -399 | -3,104 | -1,648 | -1,755 | 1,586 | 2,288 | 2,849 | 2,518 | 978 | -1,696 | 2,228 | 1,344 | 6,608 | 5,599 | 4,395 | 2,721 | 6,574 | 1,071 | 3,823 | 997 | 8,687 | 4,787 | 1,326 | 281 | 3,781 | 567 | 542 | 259 | 550 | 1,013 | 730 | 552 | 3,802 | 1,091 | 1,209 | 406 | 2,877 | 0 | 449 | -- | -150 | 257 | 379 | -1,075 | 814 | -- | -- |
-7,439 | -20,524 | -11,428 | 11,005 | 4,986 | 2,072 | 13,725 | -9,105 | -10,758 | -10,336 | -15,523 | 6,457 | -5,168 | -5,989 | -9,842 | -2,592 | -3,367 | -14,154 | -10,620 | -7,498 | -19,927 | -17,636 | -28,054 | 17,505 | -6,746 | -4,919 | -3,782 | 4,262 | -1,973 | -498 | -227 | -8,042 | -12,388 | -13,113 | -9,664 | 8,021 | 308 | 15,666 | 248 | 606 | -6,821 | -3,819 | -6,382 | -3,960 | -7,111 | -3,088 | -4,283 | 10,372 | 690 | 509 | 1,580 | 3,330 | -13 | 3,057 | 2,768 | -1,337 | -861 | -765 | 490 | -118 | 13 | 1,474 | -333 | -954 | -718 | -165 | -1,433 | -9,156 | -7,908 | -2,839 | -4,136 | -10,746 | -8,335 | -3,126 | 1,084 | 1,046 | 3,710 | -3,056 | -869 | 374 | 0 | -530 | -- | -6,825 | -5,715 | 29,054 | 34,638 | 623 | -- | -- |
230,089 | 225,535 | 225,807 | 234,042 | 233,832 | 229,001 | 228,122 | 196,851 | 178,989 | 178,336 | 168,091 | 170,498 | 178,757 | 186,530 | 179,093 | 180,268 | 180,656 | 175,616 | 159,762 | 168,251 | 167,603 | 162,782 | 158,943 | 167,734 | 148,478 | 150,205 | 152,391 | 150,358 | 149,738 | 148,332 | 149,667 | 141,865 | 139,414 | 135,231 | 133,832 | 136,797 | 140,085 | 164,374 | 136,589 | 129,890 | 121,610 | 122,915 | 120,467 | 119,815 | 120,175 | 120,126 | 118,460 | 119,968 | 110,643 | 108,803 | 106,252 | 103,654 | 102,112 | 110,019 | 107,425 | 104,322 | 118,306 | 118,536 | 115,665 | 114,529 | 117,934 | 117,261 | 117,313 | 115,504 | 119,319 | 121,498 | 109,078 | 108,231 | 103,930 | 104,283 | 103,150 | 103,447 | 103,283 | 106,641 | 108,032 | 103,792 | 103,859 | 93,149 | 91,286 | 89,775 | 83,156 | 69,334 | 59,933 | 59,002 | 52,410 | 48,247 | 49,264 | 12,531 | 11,261 | 6,151 |
104,099 | 98,964 | 100,616 | 109,128 | 123,661 | 118,627 | 116,592 | 103,972 | 109,519 | 108,063 | 100,252 | 106,907 | 112,499 | 120,310 | 112,898 | 113,639 | 107,696 | 96,374 | 86,016 | 94,480 | 98,776 | 90,816 | 83,332 | 99,185 | 80,737 | 81,940 | 83,732 | 81,387 | 80,615 | 81,083 | 84,829 | 76,644 | 73,183 | 71,888 | 71,978 | 77,161 | 80,013 | 104,501 | 70,598 | 65,119 | 57,543 | 59,690 | 57,638 | 56,979 | 55,581 | 56,089 | 51,612 | 53,086 | 43,880 | 41,772 | 38,872 | 35,821 | 33,336 | 37,601 | 34,069 | 30,780 | 46,643 | 43,646 | 43,328 | 41,812 | 45,163 | 48,078 | 44,772 | 43,019 | 48,868 | 50,838 | 47,852 | 46,722 | 53,329 | 53,577 | 52,583 | 51,424 | 55,147 | 71,196 | 72,631 | 68,673 | 72,607 | 62,935 | -- | -- | -- | -- | 42,835 | 0 | 0 | 0 | 0 | 3,552 | 3,281 | 1,685 |
122,052 | 119,409 | 119,747 | 126,514 | 103,112 | 99,875 | 99,336 | 66,933 | 59,825 | 59,314 | 48,952 | 51,627 | 42,508 | 50,443 | 42,793 | 44,304 | 44,541 | 40,890 | 25,373 | 34,515 | 33,736 | 28,280 | 24,689 | 34,119 | 68,138 | 69,369 | 71,775 | 70,644 | 70,129 | 67,095 | 68,732 | 61,522 | 58,107 | 52,912 | 51,781 | 55,892 | 51,945 | 75,749 | 69,320 | 64,019 | 55,463 | 56,353 | 54,665 | 55,069 | 56,585 | 56,642 | 55,972 | 58,569 | 54,866 | 53,056 | 51,254 | 49,573 | 48,665 | 56,824 | 54,832 | 52,216 | 51,210 | 53,686 | 48,592 | 47,912 | 51,850 | 51,107 | 51,358 | 50,345 | 51,993 | 54,179 | 51,534 | 51,450 | 50,127 | 50,674 | 49,770 | 50,723 | 53,304 | 51,591 | 53,551 | 52,138 | 53,090 | 42,547 | 41,080 | 40,182 | 34,752 | 25,801 | 16,861 | 16,154 | 11,272 | 7,438 | 9,105 | 7,072 | 6,288 | 3,004 |
59,172 | 57,372 | 55,098 | 62,944 | 62,574 | 59,130 | 55,882 | 63,393 | 56,603 | 53,400 | 42,793 | 45,441 | 36,220 | 44,076 | 36,372 | 40,800 | 40,930 | 37,257 | 21,711 | 30,926 | 30,259 | 24,766 | 21,149 | 30,535 | 60,482 | 61,909 | 63,955 | 62,693 | 63,171 | 60,083 | 61,337 | 55,362 | 50,975 | 45,548 | 44,424 | 48,184 | 44,785 | 68,589 | 62,160 | 61,739 | 51,283 | 52,173 | 50,265 | 50,649 | 52,068 | 52,090 | 51,081 | 53,627 | 51,983 | 50,173 | 50,354 | 48,557 | 47,731 | 55,774 | 53,549 | 50,933 | 43,810 | 47,686 | 42,592 | 41,912 | 45,850 | 45,107 | 45,358 | 44,845 | 46,493 | 48,679 | 46,034 | 45,950 | 44,627 | 45,154 | 44,250 | 45,203 | 46,919 | 45,206 | 47,166 | 45,753 | 51,074 | 40,531 | -- | -- | -- | -- | 14,637 | 0 | 0 | 0 | 0 | 3,614 | 3,110 | 687 |
95,212 | 93,520 | 93,624 | 94,943 | 117,341 | 116,111 | 115,441 | 116,350 | 116,456 | 116,305 | 116,387 | 115,900 | 130,677 | 130,617 | 130,907 | 130,195 | 130,638 | 129,262 | 129,155 | 128,429 | 128,221 | 129,345 | 129,198 | 128,565 | 75,077 | 75,288 | 75,123 | 74,554 | 74,725 | 76,404 | 76,265 | 75,708 | 77,000 | 77,953 | 77,760 | 76,847 | 83,536 | 84,254 | 62,782 | 61,868 | 61,867 | 61,889 | 61,295 | 60,368 | 60,779 | 60,202 | 59,335 | 58,439 | 52,622 | 52,575 | 51,807 | 51,119 | 50,920 | 50,333 | 49,934 | 49,247 | 63,908 | 61,737 | 64,072 | 63,700 | 63,131 | 63,273 | 63,240 | 62,572 | 62,356 | 62,305 | 52,460 | 51,789 | 50,698 | 50,511 | 50,298 | 49,662 | 47,575 | 47,367 | 46,824 | 46,061 | 45,159 | 44,976 | 44,564 | 44,118 | 42,812 | 42,597 | 42,167 | 41,942 | 40,901 | 40,523 | 39,986 | 5,263 | 4,839 | 2,594 |
0.28 | -1.54 | -1.40 | -17.20 | 1.74 | 0.67 | 0.31 | 0.36 | 0.49 | 0.36 | 0.42 | -10.66 | 0.41 | 0.36 | 0.58 | 1.36 | 1.69 | 0.64 | 0.56 | 0.64 | 0.48 | 0.61 | 0.49 | 0.81 | 0.70 | 0.98 | 0.76 | 0.35 | 0.57 | 0.92 | 0.73 | 0.21 | 0.20 | 1.43 | 1.41 | 22.17 | 30.30 | 30.58 | 1.47 | 2.57 | 2.45 | 2.49 | 1.52 | 2.98 | 2.82 | 2.97 | 1.52 | 13.36 | 2.90 | 2.81 | 1.33 | 3.91 | -- | 2.42 | 0.00 | -23.60 | 0.00 | 1.57 | -- | 2.26 | 0.00 | 1.42 | -- | 1.96 | 0.00 | 1.45 | 0.00 | 4.36 | 0.00 | 1.69 | 0.00 | 7.83 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 | 1.55 | -- | 4.60 | 1.53 | 9.39 | 5.11 | -- | 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(%) | 0.29 | -0.55 | -0.58 | -8.44 | 1.43 | 0.76 |
主营业务利润率(%) | 22.46 | 20.87 | 20.78 | 25.66 | 26.21 | 26.31 |
总资产净利润率(%) | 0.29 | -0.54 | -0.57 | -9.17 | 1.55 | 0.82 |
成本费用利润率(%) | 1.27 | -0.87 | -3.57 | -14.66 | 5.75 | 5.33 |
营业利润率(%) | 1.25 | -0.91 | -3.86 | -13.88 | 5.51 | 5.12 |
主营业务成本率(%) | 75.11 | 76.63 | 75.75 | 72.50 | 72.38 | 72.25 |
销售净利率(%) | 0.81 | -2.30 | -5.97 | -15.29 | 3.57 | 2.96 |
净资产收益率(%) | 0.28 | -1.52 | -1.41 | -18.97 | 1.73 | 0.67 |
股本报酬率(%) | 1.39 | 30.04 | -2.72 | -7.68 | 6.95 | 40.60 |
净资产报酬率(%) | 0.62 | 13.62 | -1.23 | -3.44 | 2.56 | 15.13 |
资产报酬率(%) | 0.29 | 6.41 | -0.58 | -1.58 | 1.43 | 8.53 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 21.05 | 21.15 | 24.70 | 21.93 | 21.07 | 22.02 |
非主营比重(%) | 3.02 | -10.44 | 0.46 | 0.32 | 1.62 | 2.40 |
主营利润比重(%) | 1,790.22 | -2,398.85 | -559.54 | -181.84 | 480.12 | 515.73 |
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(%) | 1.76 | 1.73 | 1.83 | 1.73 | 1.98 | 2.01 |
速动比率(%) | 0.97 | 0.89 | 0.98 | 0.96 | 1.14 | 1.12 |
现金比率(%) | 43.09 | 23.64 | 39.18 | 54.16 | 43.12 | 40.70 |
利息支付倍数(%) | 134.24 | 76.39 | 12.23 | -383.76 | 296.07 | 264.61 |
资产负债率(%) | 53.05 | 52.94 | 53.03 | 54.06 | 44.10 | 43.61 |
长期债务与营运资金比率(%) | 0.35 | 0.37 | 0.37 | 0.36 | 0.29 | 0.31 |
股东权益比率(%) | 46.95 | 47.06 | 46.97 | 45.94 | 55.90 | 56.39 |
长期负债比率(%) | 6.76 | 6.89 | 7.42 | 7.16 | 7.59 | 7.97 |
股东权益与固定资产比率(%) | -- | 438.08 | -- | 435.31 | -- | 489.99 |
负债与所有者权益比率(%) | 112.97 | 112.51 | 112.90 | 117.66 | 78.88 | 77.35 |
长期资产与长期资金比率(%) | 101.94 | 104.02 | 101.94 | 100.51 | 74.20 | 74.89 |
资本化比率(%) | 12.58 | 12.78 | 13.64 | 13.48 | 11.96 | 12.38 |
固定资产净值率(%) | -- | 60.68 | -- | 60.60 | -- | 59.68 |
资本固定化比率(%) | 116.62 | 119.26 | 118.04 | 116.17 | 84.28 | 85.48 |
产权比率(%) | 69.16 | 68.71 | 67.74 | 74.11 | 61.45 | 59.93 |
清算价值比率(%) | 290.30 | 291.01 | 295.98 | 277.02 | 263.90 | 267.43 |
固定资产比重(%) | -- | 10.74 | -- | 10.55 | -- | 11.51 |
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(%) | -11.52 | -8.02 | -18.21 | 37.99 | 45.85 | 49.44 |
净利润增长率(%) | -79.99 | -171.49 | -234.63 | -1,043.03 | 562.68 | 377.61 |
净资产增长率(%) | -17.35 | -17.81 | -17.65 | -17.23 | 9.70 | 8.49 |
总资产增长率(%) | -1.60 | -1.51 | -1.01 | 18.89 | 30.64 | 28.41 |
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) | 4.31 | 2.56 | 1.31 | 6.97 | 4.14 | 2.83 |
应收账款周转天数(天) | 62.60 | 70.29 | 68.73 | 51.65 | 65.17 | 63.57 |
存货周转率(次) | 1.30 | 0.86 | 0.35 | 1.78 | 1.24 | 0.78 |
固定资产周转率(次) | -- | 2.21 | -- | 4.99 | -- | 2.20 |
总资产周转率(次) | 0.36 | 0.23 | 0.10 | 0.60 | 0.43 | 0.28 |
存货周转天数(天) | 207.06 | 209.96 | 258.03 | 202.17 | 217.25 | 231.45 |
总资产周转天数(天) | 756.73 | 766.61 | 944.39 | 600.20 | 621.26 | 653.36 |
流动资产周转率(次) | 0.78 | 0.52 | 0.21 | 1.21 | 0.82 | 0.53 |
流动资产周转天数(天) | 347.62 | 347.09 | 431.03 | 296.81 | 328.35 | 341.49 |
经营现金净流量对销售收入比率(%) | 0.02 | -0.19 | -0.26 | 0.07 | 0.05 | -0.05 |
资产的经营现金流量回报率(%) | 0.01 | -0.05 | -0.03 | 0.04 | 0.02 | -0.01 |
经营现金净流量与净利润的比率(%) | 2.52 | -- | -- | -- | 1.45 | -1.61 |
经营现金净流量对负债比率(%) | 0.01 | -0.09 | -0.05 | 0.08 | 0.05 | -0.03 |
现金流量比率(%) | 2.85 | -18.12 | -10.45 | 15.32 | 7.78 | -4.72 |
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