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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.11 | -0.07 | -0.02 | -0.21 | -0.11 | -0.07 | -0.04 | -0.14 | -0.11 | -0.07 | -0.06 | 0.03 | -0.05 | -0.01 | 0.00 | 0.05 | -0.16 | -0.10 | -0.05 | -0.24 | -0.14 | -0.07 | -0.05 | 0.26 | 0.24 | -0.10 | -0.06 | -0.70 | -0.30 | -0.20 | -0.08 | -0.35 | -0.33 | -0.26 | -0.07 | 0.11 | -0.44 | -0.28 | -0.12 | -0.83 | -0.56 | -0.45 | -0.16 | -1.04 | -0.19 | -0.04 | 0.00 | 0.06 | -0.19 | -0.16 | -0.07 | -0.71 | -0.27 | -0.13 | -0.08 | 0.07 | 0.43 | 0.51 | -0.01 | 0.26 | -0.13 | -0.09 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | 0.36 | -- | -- | -- | 0.20 | -- | 0.59 | 0.70 | 0.99 | 1.15 | 2.00 | 2.15 | 2.19 | 2.19 | 1.94 | 1.96 | 2.05 | 2.12 | 2.56 | 2.70 | 2.91 | 2.99 | 3.35 | 3.43 | 2.90 | 2.92 | 2.56 | 2.60 | 2.64 | 2.57 | 2.83 | 3.49 | 3.50 | 3.48 | 3.41 | 3.42 | 3.40 | 3.37 | 3.35 | 3.30 | 3.26 | 3.25 | 3.17 | 3.16 | 3.14 | 3.13 | 2.99 | 2.98 | 2.95 | 2.94 | 2.74 | 2.94 | 1.70 | 0.35 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38 | -- | -0.14 | -- | 0.11 | -- | -0.00 | -- | -0.47 | -0.36 | 0.02 | -0.02 | 0.13 | 0.10 | 0.07 | 0.23 | 0.11 | -0.05 | -0.05 | -0.03 | 0.45 | 0.03 | -0.00 | -0.48 | -0.16 | 0.07 | -0.43 | 0.03 | 0.33 | 0.13 | 0.00 | 0.38 | 0.00 | -- | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | -0.73 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -- | 0.00 | 0.60 | 0.00 | 0.29 | -- | -0.59 | -0.02 | 0.26 | 0.07 | -- | -- | -- |
6,643 | 3,919 | 2,980 | 13,703 | 6,565 | 3,449 | 944 | 5,068 | 7,733 | 6,144 | 3,798 | 20,325 | 14,293 | 5,055 | 3,610 | 11,887 | 5,398 | 3,333 | 1,209 | 6,597 | 4,520 | 3,089 | 1,551 | 7,072 | 5,471 | 3,834 | 1,725 | 8,785 | 6,775 | 5,208 | 2,069 | 9,593 | 7,344 | 5,019 | 2,192 | 25,024 | 6,370 | 3,888 | 1,372 | 12,093 | 9,460 | 7,553 | 1,824 | 29,787 | 24,350 | 19,929 | 9,842 | 25,192 | 13,154 | 9,552 | 4,031 | 20,130 | 14,012 | 8,652 | 3,923 | 26,137 | 18,452 | 11,663 | 3,792 | 22,858 | 18,451 | 12,168 | 6,205 | 33,921 | 25,266 | 17,632 | 7,884 | 33,761 | 20,801 | 12,409 | 6,250 | 33,168 | 19,094 | 13,086 | 6,133 | 20,943 | 13,258 | 8,284 | 3,188 | 41,724 | 11,410 | 7,258 | 3,068 | 18,582 | 7,885 | 15,434 | 7,503 | 16,161 | 17,470 | 17,010 |
-149 | 122 | 100 | -88 | -35 | -34 | 19 | 1,166 | 764 | 774 | 15 | 1,517 | 481 | 400 | 425 | 2,478 | -154 | -23 | -8 | 449 | 350 | 295 | 149 | 245 | 380 | 574 | 418 | 41 | 529 | 578 | 295 | -173 | -232 | -232 | 206 | 10,043 | 675 | 402 | 101 | -503 | -1,399 | -1,396 | -684 | -637 | -175 | 496 | 259 | 5,139 | 186 | -627 | -838 | -160 | -419 | -196 | -406 | 1,636 | 1,967 | 1,632 | 661 | -78 | 722 | 867 | 727 | 2,878 | 4,330 | 3,279 | 1,829 | 6,482 | 3,832 | 2,628 | 1,397 | 7,013 | 3,904 | 3,059 | 1,344 | 5,076 | 3,682 | 2,429 | 976 | 7,531 | 3,345 | 2,305 | 859 | 5,573 | 1,952 | 5,306 | 2,744 | 5,646 | 6,025 | 6,491 |
-1,447 | -837 | -272 | -2,707 | -1,491 | -995 | -536 | -1,875 | -1,517 | -909 | -795 | 313 | -660 | -191 | 16 | 276 | -2,282 | -1,490 | -661 | -3,515 | -2,352 | -1,654 | -446 | -4,752 | -3,297 | -1,814 | -737 | -7,039 | -3,996 | -2,683 | -990 | -7,586 | -5,548 | -3,932 | -1,371 | 1,284 | -5,700 | -3,597 | -1,593 | -10,809 | -7,269 | -5,800 | -2,071 | -12,878 | -4,423 | -1,834 | -669 | -535 | -3,553 | -3,154 | -1,733 | -11,079 | -3,908 | -1,773 | -1,315 | 1,026 | 5,764 | 7,076 | -220 | 4,075 | -2,709 | -1,480 | -647 | -3,911 | 25 | -7 | 3 | -1,201 | -977 | -315 | -95 | -233 | -538 | 209 | 29 | 288 | 294 | 146 | 46 | 3,614 | 1,034 | 732 | 180 | 1,902 | 265 | 2,500 | 1,527 | 2,935 | 2,547 | 2,474 |
-- | -- | -- | 14 | 14 | 14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 | -- | -- | -- | 3 | 1 | 1 | 1 | 3 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 6,419 | 6,419 | 6,419 | -- | 11,311 | -252 | -208 | -96 | -121 | -119 | -88 | -31 | -166 | -51 | -9 | -3 | -73 | -52 | -41 | -8 | -96 | -62 | -55 | -7 | -60 | -39 | -26 | 0 | 82 | 0 | 0 | -- | -- | 1 | 5 |
-24 | -24 | -2 | -113 | 33 | 31 | 31 | -0 | 15 | 12 | -2 | 37 | 13 | -4 | -4 | 293 | 157 | 238 | 25 | 432 | 472 | 779 | -185 | 8,220 | 6,485 | 467 | -80 | -2,093 | 53 | 74 | -9 | 2,915 | 1,120 | 409 | 402 | 98 | 19 | 10 | 0 | -0 | -66 | -71 | 0 | 479 | 1,899 | 1,302 | 703 | 1,503 | 710 | 597 | 441 | 501 | 617 | 302 | 227 | 160 | -- | -- | -- | -- | -- | -- | 100 | -124 | 0 | -- | 0 | 1,039 | 0 | 0 | 0 | -66 | -18 | 0 | 0 | -25 | 0 | -9 | 0 | -84 | 1 | -1 | 0 | 196 | 0 | 152 | -66 | 5 | 0 | 0 |
-1,471 | -861 | -274 | -2,820 | -1,458 | -964 | -505 | -1,876 | -1,502 | -897 | -797 | 350 | -647 | -194 | 12 | 569 | -2,126 | -1,252 | -636 | -3,083 | -1,880 | -875 | -630 | 3,468 | 3,189 | -1,347 | -817 | -9,132 | -3,943 | -2,609 | -1,000 | -4,671 | -4,429 | -3,524 | -969 | 1,382 | -5,681 | -3,587 | -1,593 | -10,809 | -7,335 | -5,871 | -2,071 | -12,399 | -2,524 | -532 | 34 | 968 | -2,843 | -2,557 | -1,292 | -10,577 | -3,290 | -1,471 | -1,088 | 1,186 | 6,060 | 7,155 | -175 | 4,244 | -1,667 | -1,106 | -548 | -3,892 | 102 | 72 | 145 | 1,158 | 147 | 310 | 162 | 763 | 114 | 412 | 13 | 1,374 | 730 | 612 | 30 | 3,949 | 996 | 717 | 180 | 2,766 | 406 | 3,051 | 1,461 | 3,485 | 3,127 | 2,495 |
-1,459 | -853 | -269 | -2,698 | -1,369 | -917 | -500 | -1,839 | -1,472 | -877 | -788 | 343 | -649 | -185 | 15 | 606 | -2,114 | -1,242 | -631 | -3,096 | -1,875 | -872 | -628 | 3,371 | 3,088 | -1,329 | -800 | -9,105 | -3,926 | -2,604 | -997 | -4,573 | -4,328 | -3,428 | -965 | 1,421 | -5,649 | -3,559 | -1,591 | -10,719 | -7,302 | -5,854 | -2,059 | -13,474 | -2,426 | -477 | 35 | 805 | -2,443 | -2,119 | -909 | -9,174 | -3,452 | -1,649 | -1,082 | 870 | 5,624 | 6,598 | -169 | 3,329 | -1,662 | -1,101 | -548 | -3,443 | 111 | 75 | 151 | 651 | 88 | 235 | 131 | 372 | 20 | 370 | 17 | 1,008 | 475 | 399 | 44 | 2,214 | 534 | 351 | 126 | 2,263 | 158 | 2,548 | 975 | 2,294 | 1,790 | 1,506 |
-1,470 | -859 | -282 | -2,956 | -1,695 | -1,135 | -483 | -1,816 | -1,706 | -934 | -814 | -1,304 | -1,223 | -716 | 6 | -1,365 | -2,320 | -1,516 | -672 | -3,867 | -2,347 | -1,651 | -444 | -4,682 | -3,397 | -1,796 | -721 | -7,084 | -3,979 | -2,678 | -988 | -7,488 | -5,507 | -3,896 | -1,418 | -8,457 | -5,669 | -3,569 | -- | -10,735 | -- | -5,783 | 0 | -13,980 | -- | -1,779 | -- | -256 | -- | -2,716 | -- | -9,646 | -- | -1,952 | 0 | -4,201 | 0 | 887 | -- | -4,318 | 0 | -1,475 | -- | -3,695 | 0 | 82 | 0 | -725 | 0 | 270 | 0 | 428 | 0 | 380 | 0 | 1,033 | 0 | 407 | 0 | 2,278 | 538 | 344 | -- | 2,118 | 63 | 1,881 | -- | -- | -- | -- |
-22,498 | -4,541 | -1,243 | -4,936 | -127 | 848 | 1,231 | 3,155 | 2,136 | 870 | 103 | -1,917 | -5,881 | -2,003 | -2,179 | 995 | 448 | 706 | -127 | -3,815 | -3,235 | -2,120 | -438 | -3,195 | -1,449 | -456 | 214 | 1,230 | 1,120 | -114 | -117 | 3,327 | 4,873 | 4,897 | -1,790 | 8,714 | 1,384 | 7,365 | -52 | -3,169 | -6,119 | -4,671 | 211 | -219 | 1,668 | 1,289 | 962 | 3,034 | 1,417 | -615 | -663 | -412 | 5,865 | 394 | -13 | -6,159 | -2,107 | 888 | -5,525 | 329 | 4,236 | 1,680 | 8 | 4,978 | 7,251 | 2,690 | 601 | -1,225 | -8,412 | -7,202 | -3,690 | -7,608 | 2,686 | 2,326 | -1,110 | -1,094 | -3,135 | -3,907 | -2,794 | 6,322 | 0 | 3,086 | -- | -6,219 | -201 | 2,709 | 449 | 1,362 | -- | -- |
928 | 549 | -1,004 | -4,454 | -518 | 508 | -2,570 | 3,669 | 1,350 | 2,228 | -1,548 | -2,429 | -3,377 | 465 | -2,859 | 4,823 | 346 | 585 | -127 | -31 | -486 | 184 | -165 | 629 | 357 | 943 | 206 | -111 | 40 | -141 | -147 | -5,963 | -5,888 | -1,248 | -3,564 | 5,750 | 368 | -183 | -131 | 238 | 356 | -118 | 216 | -913 | -933 | -880 | 175 | 516 | -454 | -424 | 129 | -684 | -994 | 350 | -267 | -5,932 | 1,151 | 5,164 | -4,431 | 5,209 | 198 | -768 | -1,163 | -106 | 1,171 | 696 | -1,469 | -7,101 | -2,725 | -148 | -5,433 | 2,002 | -1,979 | -2,197 | -3,222 | -2,243 | -1,107 | -1,987 | -2,069 | 109 | 0 | -3,278 | -- | -1,882 | -1,063 | 9,711 | -172 | -557 | -- | -- |
47,106 | 29,542 | 29,951 | 31,196 | 29,473 | 29,690 | 29,763 | 29,575 | 30,892 | 32,989 | 32,276 | 34,910 | 34,396 | 34,490 | 32,269 | 36,949 | 31,800 | 32,378 | 32,105 | 32,246 | 32,906 | 33,701 | 32,718 | 32,936 | 33,757 | 34,962 | 34,763 | 34,294 | 40,045 | 42,147 | 42,603 | 41,614 | 40,169 | 44,828 | 50,926 | 53,808 | 51,983 | 52,290 | 50,951 | 49,548 | 59,397 | 59,521 | 59,317 | 57,210 | 67,666 | 69,894 | 69,785 | 68,488 | 65,368 | 64,890 | 65,686 | 64,849 | 69,953 | 71,647 | 69,399 | 68,586 | 79,377 | 82,007 | 78,689 | 79,681 | 81,361 | 81,501 | 81,663 | 80,914 | 93,726 | 94,637 | 91,120 | 91,562 | 112,787 | 112,660 | 105,837 | 103,960 | 94,947 | 91,340 | 92,698 | 86,145 | 77,456 | 68,870 | 68,700 | 71,135 | 68,749 | 60,019 | 56,666 | 56,481 | 49,798 | 51,489 | 29,605 | 28,756 | 23,816 | 20,503 |
23,661 | 24,293 | 25,477 | 26,672 | 24,744 | 25,311 | 25,631 | 25,253 | 25,354 | 27,337 | 26,432 | 28,932 | 27,450 | 27,125 | 24,366 | 28,893 | 21,767 | 21,963 | 21,441 | 21,310 | 21,615 | 22,138 | 21,022 | 20,953 | 21,469 | 22,430 | 22,044 | 21,297 | 24,271 | 25,964 | 26,303 | 25,021 | 23,158 | 27,458 | 33,177 | 35,721 | 33,728 | 33,746 | 32,107 | 30,352 | 38,840 | 38,598 | 38,320 | 35,688 | 44,180 | 46,605 | 45,976 | 44,707 | 41,975 | 41,129 | 41,549 | 40,443 | 42,680 | 44,859 | 42,552 | 41,251 | 52,566 | 55,045 | 49,390 | 50,056 | 45,249 | 45,032 | 44,809 | 30,910 | 31,820 | 32,196 | 28,281 | 28,280 | 56,762 | 58,622 | 52,691 | 52,334 | 44,063 | 41,626 | 43,271 | 39,907 | 40,433 | 38,687 | -- | -- | -- | 0 | 33,096 | 0 | 0 | 0 | 16,136 | 15,564 | 13,575 | 10,901 |
31,219 | 13,091 | 12,944 | 13,928 | 25,197 | 25,132 | 28,217 | 27,524 | 28,803 | 30,296 | 29,482 | 31,319 | 31,796 | 31,438 | 29,004 | 33,696 | 31,346 | 31,050 | 30,161 | 29,666 | 29,285 | 32,364 | 31,588 | 31,202 | 39,109 | 44,850 | 44,120 | 42,835 | 43,370 | 44,137 | 42,985 | 40,996 | 39,309 | 43,063 | 46,606 | 48,519 | 53,756 | 51,970 | 48,637 | 45,641 | 52,015 | 50,677 | 46,671 | 42,494 | 41,543 | 41,791 | 41,112 | 39,851 | 40,072 | 39,309 | 38,794 | 36,665 | 36,170 | 36,218 | 31,287 | 29,387 | 35,488 | 37,126 | 40,573 | 41,389 | 47,509 | 47,223 | 46,972 | 47,073 | 53,746 | 54,688 | 51,137 | 51,723 | 64,321 | 65,271 | 65,942 | 64,460 | 55,676 | 52,952 | 54,766 | 48,205 | 42,213 | 33,731 | 33,860 | 36,317 | 35,957 | 27,462 | 24,295 | 24,228 | 21,068 | 20,577 | 18,569 | 18,695 | 16,601 | 14,182 |
11,383 | 11,594 | 11,818 | 12,814 | 5,984 | 24,986 | 28,057 | 27,350 | 6,881 | 8,625 | 8,063 | 10,152 | 10,920 | 10,803 | 8,610 | 13,543 | 11,378 | 11,324 | 10,676 | 10,422 | 10,181 | 32,084 | 31,308 | 30,922 | 39,109 | 44,850 | 44,120 | 42,835 | 43,370 | 44,137 | 42,985 | 40,996 | 39,309 | 43,063 | 46,606 | 48,519 | 53,319 | 49,948 | 46,615 | 43,619 | 49,993 | 49,677 | 45,671 | 41,494 | 36,505 | 36,753 | 36,073 | 34,812 | 33,029 | 32,265 | 31,752 | 29,622 | 31,170 | 31,218 | 26,287 | 24,387 | 26,488 | 28,126 | 31,573 | 32,389 | 37,509 | 37,223 | 36,972 | 37,073 | 39,746 | 40,688 | 37,137 | 37,723 | 46,321 | 47,271 | 49,142 | 47,660 | 48,876 | 45,652 | 46,223 | 40,905 | 33,213 | 24,731 | -- | -- | -- | 0 | 15,295 | 0 | 0 | 0 | 11,895 | 12,056 | 10,995 | 13,099 |
16,392 | 16,951 | 17,503 | 17,759 | 4,734 | 4,978 | 1,920 | 2,420 | 2,447 | 3,042 | 3,131 | 3,919 | 2,928 | 3,391 | 3,592 | 3,576 | 754 | 1,626 | 2,238 | 2,868 | 3,920 | 1,635 | 1,427 | 2,029 | -5,061 | -9,478 | -8,950 | -8,149 | -2,902 | -1,579 | 27 | 1,025 | 1,269 | 2,169 | 4,632 | 5,597 | -1,473 | 617 | 2,585 | 4,176 | 7,593 | 9,041 | 12,836 | 14,895 | 25,944 | 27,892 | 28,405 | 28,370 | 25,122 | 25,446 | 26,656 | 27,565 | 33,261 | 35,064 | 37,733 | 38,816 | 43,470 | 44,460 | 37,688 | 37,856 | 33,286 | 33,711 | 34,263 | 33,409 | 36,726 | 36,690 | 36,728 | 36,577 | 35,758 | 35,905 | 35,728 | 35,352 | 35,203 | 34,667 | 34,259 | 34,094 | 33,287 | 33,212 | 32,945 | 32,901 | 31,427 | 31,244 | 31,019 | 30,893 | 28,729 | 30,912 | 11,036 | 10,061 | 7,215 | 6,321 |
-11.71 | -4.91 | -1.53 | -93.19 | -2.61 | -24.80 | -23.04 | -61.33 | -2.16 | -25.20 | -22.35 | 9.15 | -19.95 | -5.32 | 0.43 | 19.10 | -116.72 | -- | -24.70 | -- | -104.20 | -54.74 | -36.64 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -189.56 | -138.11 | -126.06 | -97.20 | -18.86 | 29.08 | -154.62 | -93.95 | -47.00 | -112.41 | -0.12 | -41.25 | -15.00 | -62.29 | -9.19 | -1.67 | 0.12 | 2.88 | -9.27 | -7.99 | -3.35 | -27.22 | -- | -4.70 | 0.00 | 2.27 | 0.00 | 16.03 | -- | 9.20 | 0.00 | -3.27 | -- | -9.88 | 0.00 | 0.20 | 0.00 | 1.82 | 0.00 | 0.65 | 0.00 | 1.55 | 0.00 | 1.08 | 0.00 | 3.46 | 0.00 | 1.21 | 0.00 | 6.92 | 0.00 | 0.00 | -- | 7.62 | 0.55 | 13.09 | -- | -- | 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(%) | -3.12 | -2.92 | -0.92 | -9.04 | -4.94 | -3.26 |
主营业务利润率(%) | -2.24 | 3.12 | 3.34 | -0.64 | -0.53 | -0.98 |
总资产净利润率(%) | -3.76 | -2.84 | -0.90 | -9.28 | -4.94 | -3.26 |
成本费用利润率(%) | -18.21 | -18.74 | -8.34 | -17.20 | -17.36 | -20.53 |
营业利润率(%) | -21.78 | -21.36 | -9.13 | -19.76 | -22.72 | -28.86 |
主营业务成本率(%) | 101.40 | 95.79 | 96.40 | 99.76 | 99.76 | 99.62 |
销售净利率(%) | -22.15 | -21.99 | -9.20 | -20.58 | -22.20 | -28.03 |
净资产收益率(%) | -8.90 | -5.03 | -1.54 | -15.19 | -28.93 | -18.43 |
股本报酬率(%) | -11.34 | 59.64 | -2.11 | 43.79 | -11.23 | 58.87 |
净资产报酬率(%) | -9.26 | 47.06 | -1.61 | 32.92 | -34.08 | 167.65 |
资产报酬率(%) | -3.12 | 26.21 | -0.92 | 18.22 | -4.94 | 25.74 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 19.39 | 20.39 | 13.63 | 19.05 | 27.41 | 35.19 |
非主营比重(%) | 1.65 | 2.81 | 0.71 | 3.51 | -3.25 | -4.74 |
主营利润比重(%) | 10.11 | -14.18 | -36.36 | 3.11 | 2.40 | 3.51 |
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(%) | 2.08 | 2.10 | 2.16 | 2.08 | 4.13 | 1.01 |
速动比率(%) | 0.54 | 0.47 | 0.56 | 0.59 | 1.29 | 0.33 |
现金比率(%) | 28.63 | 24.84 | 11.23 | 18.19 | 104.73 | 29.19 |
利息支付倍数(%) | 12,985.88 | 2,187.07 | 6,693.24 | -273.51 | -127.83 | -115.74 |
资产负债率(%) | 66.27 | 44.31 | 43.22 | 44.65 | 85.49 | 84.65 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | 1.01 | -- |
股东权益比率(%) | 33.73 | 55.69 | 56.78 | 55.35 | 14.51 | 15.35 |
长期负债比率(%) | -- | -- | -- | -- | 64.47 | -- |
股东权益与固定资产比率(%) | -- | 568.72 | -- | 571.33 | -- | 150.61 |
负债与所有者权益比率(%) | 196.50 | 79.58 | 76.11 | 80.66 | 589.28 | 551.36 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | 20.32 | -- |
资本化比率(%) | -- | -- | -- | -- | 81.63 | -- |
固定资产净值率(%) | -- | 25.16 | -- | 26.22 | -- | 26.01 |
资本固定化比率(%) | 147.57 | 31.90 | 26.31 | 26.20 | 110.60 | 96.07 |
产权比率(%) | 71.65 | 70.48 | 69.49 | 74.21 | 584.30 | 548.16 |
清算价值比率(%) | -- | -- | -- | -- | 111.25 | -- |
固定资产比重(%) | -- | 9.79 | -- | 9.69 | -- | 10.19 |
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(%) | 1.19 | 13.61 | 215.74 | 170.39 | -15.10 | -43.87 |
净利润增长率(%) | -- | -- | -- | -- | -- | -- |
净资产增长率(%) | 271.56 | 260.90 | 1,000.50 | 742.16 | 104.64 | 69.21 |
总资产增长率(%) | 59.83 | -0.50 | 0.63 | 5.48 | -4.59 | -10.00 |
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) | 1.94 | 1.15 | 0.64 | 4.56 | 5.75 | 4.33 |
应收账款周转天数(天) | 139.31 | 156.58 | 141.27 | 78.89 | 46.95 | 41.57 |
存货周转率(次) | 0.37 | 0.20 | 0.15 | 0.76 | 0.39 | 0.20 |
固定资产周转率(次) | -- | 1.33 | -- | 4.58 | -- | 1.15 |
总资产周转率(次) | 0.17 | 0.13 | 0.10 | 0.45 | 0.22 | 0.12 |
存货周转天数(天) | 735.09 | 910.01 | 596.42 | 474.18 | 698.94 | 889.33 |
总资产周转天数(天) | 1,591.04 | 1,395.35 | 923.08 | 798.23 | 1,214.03 | 1,546.39 |
流动资产周转率(次) | 0.26 | 0.15 | 0.11 | 0.53 | 0.26 | 0.14 |
流动资产周转天数(天) | 1,022.73 | 1,170.35 | 787.40 | 682.08 | 1,028.18 | 1,319.65 |
经营现金净流量对销售收入比率(%) | -3.39 | -1.16 | -0.42 | -0.36 | -0.02 | 0.25 |
资产的经营现金流量回报率(%) | -0.48 | -0.15 | -0.04 | -0.16 | -0.00 | 0.03 |
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(%) | -0.72 | -0.35 | -0.10 | -0.35 | -0.01 | 0.03 |
现金流量比率(%) | -197.64 | -39.17 | -10.52 | -38.52 | -2.12 | 3.40 |
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