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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.00 | 0.00 | 0.01 | -0.09 | -0.02 | -0.03 | 0.01 | 0.08 | 0.01 | 0.00 | -0.00 | 0.09 | -0.06 | -0.05 | -0.02 | -0.22 | -0.07 | -0.07 | -0.02 | 0.01 | -0.08 | -0.06 | -0.03 | 0.06 | -0.05 | -0.19 | -0.01 | -0.34 | -0.05 | -0.03 | -0.02 | 0.04 | 0.00 | 0.00 | -0.03 | -0.55 | -0.35 | -0.30 | -0.06 | 0.04 | -0.09 | -0.12 | 0.01 | 0.07 | -0.24 | -0.22 | -0.12 | -0.43 | 0.01 | 0.01 | 0.01 | -0.50 | -0.19 | -0.10 | -0.00 | 0.03 | 0.10 | 0.08 | 0.04 | 0.13 | 0.11 | 0.08 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.80 | -- | 1.60 | 1.56 | 1.68 | 1.68 | 1.38 | 1.40 | 1.51 | 1.63 | 2.07 | 2.07 | 2.07 | 2.06 | 2.37 | 2.47 | 2.56 | 2.56 | 2.63 | 2.62 | 2.70 | 2.66 | 2.68 | 2.65 | 2.70 | 2.64 | 3.35 | 3.28 | 3.25 | 3.24 | 3.19 | 3.19 | 3.16 | 3.11 | 3.07 | 3.05 | 3.02 | 2.99 | 2.96 | 2.94 | 2.92 | 2.90 | 2.90 | 2.89 | 2.87 | 2.86 | 2.84 | 2.73 | 1.65 | 1.56 | 1.02 | 0.93 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | 0.02 | 0.05 | -0.09 | 0.37 | 0.12 | 0.10 | 0.32 | 0.27 | 0.32 | 0.21 | 0.29 | 0.01 | 0.09 | 0.04 | 0.18 | 0.47 | 0.29 | 0.27 | 0.15 | 0.51 | 0.31 | 0.26 | 0.03 | 0.08 | 0.00 | -- | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | -0.12 | -- | 0.26 | -0.06 | -0.18 | 0.07 | 0.00 | -- | -- |
31,821 | 18,386 | 9,847 | 28,005 | 24,429 | 16,670 | 8,126 | 38,867 | 33,180 | 27,300 | 21,043 | 54,233 | 31,889 | 20,052 | 9,396 | 70,570 | 53,459 | 31,827 | 13,774 | 87,172 | 69,728 | 32,451 | 12,636 | 158,109 | 103,942 | 41,428 | 9,187 | 230,558 | 226,641 | 178,401 | 33,681 | 337,014 | 263,354 | 162,930 | 75,103 | 316,985 | 289,841 | 148,866 | 62,058 | 401,128 | 313,716 | 202,506 | 85,503 | 316,703 | 227,600 | 142,633 | 71,123 | 311,016 | 249,332 | 171,815 | 85,133 | 278,378 | 200,363 | 128,661 | 58,778 | 374,096 | 313,183 | 203,915 | 88,038 | 313,241 | 230,923 | 150,057 | 73,462 | 185,021 | 129,527 | 86,510 | 40,391 | 167,670 | 123,641 | 86,420 | 42,785 | 132,338 | 82,987 | 55,046 | 26,551 | 85,300 | 58,253 | 36,525 | 16,759 | 68,246 | 48,715 | 33,760 | 17,788 | 71,179 | 40,445 | 78,545 | 37,216 | 70,937 | 72,683 | 69,956 |
3,448 | 2,338 | 1,420 | 4,600 | 5,132 | 3,363 | 1,553 | 4,791 | 3,712 | 2,393 | 1,021 | 2,946 | 1,333 | 735 | 372 | 1,696 | 1,403 | 1,013 | 460 | 2,775 | 3,093 | 911 | 301 | 1,497 | 1,863 | 1,202 | 657 | 3,802 | 2,804 | 1,718 | 697 | 4,946 | 4,903 | 2,848 | 1,075 | -6,704 | -6,461 | -6,651 | -1,185 | 8,040 | -230 | 86 | 4,554 | 6,885 | 8,194 | 2,438 | 1,666 | 3,300 | 18,080 | 13,079 | 7,156 | -1,925 | 8,217 | 7,175 | 5,137 | 31,313 | 27,931 | 20,123 | 8,661 | 36,053 | 27,304 | 19,068 | 7,646 | 23,410 | 15,834 | 11,053 | 4,385 | 25,347 | 17,979 | 13,380 | 8,463 | 21,759 | 13,827 | 8,540 | 4,274 | 14,897 | 10,830 | 6,904 | 2,968 | 10,101 | 7,569 | 5,273 | 2,632 | 11,933 | 7,123 | 15,098 | 7,229 | 14,290 | 14,608 | 14,435 |
59 | 339 | 760 | -4,851 | -608 | -1,502 | 297 | 6,642 | 547 | 362 | -130 | 5,763 | -2,803 | -2,042 | -649 | -13,492 | -3,863 | -3,089 | -724 | -2,971 | -2,648 | -2,335 | -805 | -17,399 | -9,096 | -8,309 | -530 | -24,383 | -2,858 | -1,980 | -890 | -2,988 | -2,338 | -1,684 | -1,485 | -29,426 | -18,927 | -16,474 | -3,426 | -9,280 | -10,295 | -7,488 | 192 | -1,794 | -14,834 | -13,391 | -6,279 | -29,432 | -1,056 | 463 | 602 | -29,489 | -9,256 | -4,470 | 346 | 1,771 | 7,047 | 5,372 | 2,269 | 7,214 | 6,883 | 5,104 | 2,182 | 4,397 | 2,704 | 2,154 | 488 | 5,585 | 4,175 | 3,170 | 1,845 | 5,642 | 3,642 | 2,311 | 1,262 | 3,359 | 2,114 | 1,177 | 459 | 2,221 | 1,346 | 913 | 382 | 3,589 | 2,703 | 6,547 | 3,440 | 5,940 | 6,011 | 5,415 |
-2 | -2 | -- | 683 | 687 | 5 | -- | 36 | 78 | 78 | -- | -42 | -37 | -37 | -- | 2,900 | -- | -- | -- | 80 | -231 | -- | -- | -- | -- | -- | -- | 18 | 18 | 18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,973 | 42 | -- | -- | 18,026 | -- | -- | -- | 32 | 32 | -- | 0 | 0 | -- | 0 | -- | 20 | 20 | 18 | 18 | 73 | 0 | 0 | 0 | 4 | 3 | 3 | 0 | 3 | -21 | -21 | 0 | -13 | -21 | -21 | 0 | 10 | 23 | 17 | 0 | -41 | -19 | -19 | 0 | 588 | 3 | 7 | 3 | 6 | 0 | -- |
83 | 83 | 6 | -75 | -63 | 402 | 0 | -751 | -59 | -54 | 1 | -471 | -549 | -457 | -213 | 472 | 31 | -876 | -456 | 3,899 | -1,370 | -948 | -511 | 18,496 | 6,518 | -1,406 | 52 | 6,580 | 118 | 65 | 45 | 5,686 | 2,481 | 1,747 | -195 | 1,154 | 21 | 26 | 380 | 9,736 | 5,334 | 513 | -65 | 2,538 | 953 | 897 | 266 | 2,759 | 1,565 | 335 | 116 | 1,228 | -125 | -19 | -36 | -350 | -- | -245 | -- | -830 | -861 | -- | -358 | -370 | 0 | -128 | -62 | -979 | 0 | 0 | 0 | -791 | 0 | 178 | 0 | 328 | 377 | 0 | 129 | 543 | 395 | 260 | 0 | 652 | 355 | 465 | 0 | 0 | 0 | -- |
143 | 422 | 766 | -4,926 | -672 | -1,100 | 297 | 5,890 | 487 | 308 | -128 | 5,292 | -3,352 | -2,499 | -862 | -13,020 | -3,832 | -3,966 | -1,180 | 928 | -4,017 | -3,283 | -1,316 | 1,098 | -2,578 | -9,715 | -478 | -17,804 | -2,740 | -1,916 | -844 | 2,698 | 143 | 63 | -1,680 | -28,271 | -18,905 | -16,448 | -3,046 | 456 | -4,960 | -6,975 | 126 | 744 | -13,880 | -12,494 | -6,013 | -26,673 | 509 | 798 | 718 | -28,261 | -9,381 | -4,489 | 309 | 1,420 | 6,338 | 5,127 | 2,191 | 6,384 | 6,022 | 4,473 | 1,824 | 4,761 | 2,617 | 2,030 | 426 | 5,546 | 4,551 | 3,516 | 2,082 | 5,396 | 4,111 | 2,671 | 1,413 | 3,697 | 2,514 | 1,441 | 588 | 2,724 | 1,722 | 1,154 | 530 | 4,883 | 3,061 | 7,019 | 3,397 | 5,868 | 5,960 | 5,439 |
-235 | 184 | 274 | -4,473 | -1,118 | -1,409 | 297 | 4,160 | 334 | 241 | -128 | 4,827 | -3,239 | -2,386 | -862 | -11,498 | -3,454 | -3,590 | -1,198 | 761 | -3,867 | -3,116 | -1,326 | 3,293 | -2,394 | -9,516 | -487 | -17,724 | -2,544 | -1,734 | -803 | 1,911 | 190 | 126 | -1,709 | -28,291 | -17,955 | -15,436 | -3,042 | 1,873 | -4,504 | -6,363 | 232 | 3,462 | -12,568 | -11,545 | -5,959 | -22,311 | 334 | 677 | 660 | -25,903 | -9,889 | -4,982 | -137 | 1,650 | 5,242 | 4,270 | 1,839 | 6,353 | 5,293 | 4,001 | 1,536 | 4,344 | 2,134 | 1,661 | 347 | 5,041 | 3,808 | 2,953 | 1,755 | 4,896 | 3,429 | 2,216 | 1,172 | 3,011 | 2,040 | 1,171 | 487 | 2,236 | 1,363 | 895 | 408 | 4,091 | 2,558 | 4,628 | 2,238 | 3,832 | 3,902 | 3,533 |
-321 | 103 | 269 | -3,115 | 320 | -320 | 297 | -1,325 | 378 | 282 | -130 | -944 | -2,802 | -2,018 | -702 | -14,074 | -3,469 | -2,933 | -856 | -2,178 | -2,841 | -2,405 | -943 | -4,494 | -2,427 | -3,604 | -526 | -7,950 | -2,633 | -1,783 | -836 | -3,735 | -1,680 | -1,190 | -1,562 | -29,184 | -17,960 | -15,459 | -- | -5,469 | -- | -7,016 | -- | -11,868 | -- | -12,220 | -- | -25,075 | -- | 416 | -- | -26,892 | -- | -5,011 | 0 | 1,678 | 0 | 4,343 | -- | 6,805 | 0 | 4,538 | -- | 4,623 | 0 | 1,766 | 0 | 5,870 | 0 | 2,659 | 0 | 4,714 | 0 | 2,082 | 0 | 2,723 | 0 | 961 | 0 | 1,809 | 1,043 | 690 | -- | 2,991 | 2,203 | 4,162 | 0 | 0 | -- | -- |
-7,197 | -1,508 | -1,427 | -8,528 | -6,281 | -3,088 | -1,023 | 8,113 | 1,664 | 1,903 | -1,857 | -19,399 | -19,337 | -9,514 | -3,238 | -2,808 | -1,493 | -5,362 | -7,030 | -3,443 | -8,653 | -5,746 | -4,920 | -13,549 | -17,725 | -15,072 | -15,091 | -4,629 | -793 | -6,028 | -1,424 | -12,108 | -2,025 | -1,363 | -2,488 | -38,099 | -12,425 | -831 | -1,903 | -1,836 | 980 | 2,644 | -4,561 | 18,776 | 5,927 | 5,108 | 16,685 | 13,685 | 16,396 | 10,948 | 14,884 | 491 | 4,540 | 2,000 | 9,511 | 24,050 | 14,962 | 13,992 | 7,257 | 25,006 | 15,329 | 12,769 | 1,143 | 3,835 | 597 | 461 | 3,116 | 15,023 | 5,737 | 8,063 | 1,219 | 19,349 | 5,862 | 6,982 | 638 | 914 | -1,600 | -2,141 | -1,802 | -4,456 | 0 | -4,301 | -- | 9,168 | -2,265 | -6,437 | 1,832 | 0 | -- | -- |
-432 | 6,785 | 1,510 | -2,625 | -14,317 | -15,043 | -12,932 | -5,274 | -10,626 | -1,333 | -2,750 | 8,191 | -10,818 | 2,279 | -7,155 | 4,364 | -6,466 | -8,779 | -9,854 | -30,503 | -35,839 | -32,232 | -25,850 | 32,716 | 6,525 | -6,666 | -5,318 | 4,151 | -4,517 | -4,148 | -4,040 | 2,816 | 1,881 | -1,509 | 494 | -12,292 | -11,257 | -10,970 | -6,164 | 1,838 | -10,104 | -11,222 | -11,974 | 9,428 | 1,001 | -27 | 4,558 | -1,431 | -173 | -3,085 | 3,873 | -1,192 | -4,031 | 3,574 | 18,527 | -3,183 | 3,140 | 1,642 | 5,550 | -5,564 | 3,581 | 2,571 | -4,495 | -13,858 | -6,864 | -6,110 | 6,385 | -8,260 | -10,549 | -3,566 | -4,817 | 6,867 | -2,053 | -4,079 | -1,719 | 702 | -5,083 | -1,267 | -2,057 | -9,634 | 0 | -16,639 | -- | 2,990 | -5,678 | 35,711 | 1,591 | 0 | -- | -- |
117,215 | 109,814 | 101,356 | 91,172 | 72,893 | 76,479 | 73,514 | 85,397 | 83,198 | 93,119 | 94,438 | 95,115 | 124,522 | 124,915 | 111,844 | 115,022 | 169,546 | 166,078 | 166,192 | 171,080 | 174,358 | 180,229 | 184,792 | 211,890 | 221,671 | 196,714 | 218,055 | 230,902 | 259,286 | 243,069 | 247,549 | 253,958 | 265,581 | 247,170 | 252,311 | 247,912 | 360,568 | 350,240 | 349,765 | 349,699 | 430,981 | 427,198 | 423,635 | 410,406 | 420,710 | 406,534 | 410,872 | 394,249 | 379,279 | 385,922 | 391,603 | 388,858 | 410,302 | 407,362 | 436,106 | 375,868 | 375,776 | 361,618 | 360,156 | 336,553 | 319,932 | 314,702 | 318,958 | 304,938 | 295,384 | 282,610 | 279,296 | 265,373 | 260,209 | 247,953 | 254,560 | 242,689 | 244,885 | 240,418 | 240,084 | 229,806 | 211,228 | 206,906 | 203,604 | 199,657 | 194,378 | 192,364 | 198,402 | 198,198 | 190,657 | 177,418 | 104,462 | 109,539 | 93,711 | 82,705 |
55,386 | 52,161 | 61,422 | 56,941 | 49,538 | 32,162 | 27,477 | 39,288 | 35,538 | 45,492 | 46,977 | 47,632 | 39,060 | 39,872 | 27,250 | 30,446 | 82,037 | 79,238 | 79,734 | 84,647 | 89,856 | 96,167 | 100,729 | 127,826 | 136,547 | 110,449 | 125,474 | 138,204 | 136,197 | 119,892 | 124,441 | 130,762 | 138,555 | 119,403 | 124,543 | 119,889 | 200,025 | 189,761 | 190,560 | 189,145 | 226,980 | 220,383 | 217,886 | 202,294 | 200,557 | 188,828 | 196,816 | 180,720 | 164,395 | 171,542 | 176,139 | 175,164 | 195,733 | 192,645 | 222,350 | 159,880 | 169,965 | 159,425 | 156,803 | 140,975 | 130,683 | 129,650 | 130,238 | 126,793 | 124,902 | 135,359 | 139,844 | 128,993 | 132,647 | 135,689 | 145,804 | 138,446 | 143,701 | 138,636 | 144,242 | 134,413 | 130,815 | 128,395 | -- | 0 | -- | -- | 133,881 | 0 | 0 | 0 | 0 | 0 | 73,285 | 59,544 |
69,259 | 61,439 | 52,891 | 42,981 | 21,347 | 25,225 | 20,554 | 32,734 | 34,361 | 44,375 | 46,063 | 46,612 | 84,084 | 83,624 | 69,029 | 71,346 | 115,600 | 112,264 | 109,990 | 113,644 | 121,543 | 126,671 | 129,443 | 155,189 | 170,573 | 152,758 | 165,048 | 177,423 | 190,639 | 173,638 | 177,221 | 182,774 | 196,275 | 177,963 | 184,779 | 178,690 | 280,843 | 268,437 | 255,675 | 252,991 | 343,662 | 342,184 | 331,927 | 319,146 | 343,780 | 328,256 | 326,072 | 303,423 | 261,952 | 268,315 | 274,081 | 272,039 | 275,242 | 267,427 | 291,331 | 233,850 | 230,115 | 216,986 | 217,705 | 195,975 | 179,446 | 175,544 | 189,239 | 178,324 | 171,317 | 160,972 | 158,986 | 145,426 | 144,539 | 132,444 | 140,271 | 130,169 | 133,784 | 129,967 | 130,702 | 121,624 | 103,994 | 100,557 | 97,956 | 94,532 | 89,418 | 87,887 | 94,456 | 94,702 | 87,856 | 78,627 | 61,624 | 69,059 | 66,970 | 58,441 |
48,120 | 43,650 | 37,886 | 42,070 | 20,416 | 24,718 | 20,047 | 32,226 | 33,899 | 43,913 | 45,601 | 46,150 | 63,814 | 63,354 | 48,759 | 51,076 | 95,330 | 91,944 | 89,670 | 93,324 | 101,223 | 106,351 | 129,123 | 154,869 | 167,603 | 149,788 | 162,078 | 174,453 | 187,669 | 170,668 | 174,251 | 179,804 | 193,062 | 174,720 | 180,301 | 174,212 | 275,598 | 261,910 | 248,878 | 245,194 | 335,391 | 329,523 | 318,384 | 312,402 | 334,333 | 318,334 | 315,750 | 292,701 | 250,662 | 256,674 | 262,641 | 260,598 | 263,679 | 255,811 | 283,914 | 226,434 | 220,055 | 207,957 | 205,531 | 183,965 | 171,325 | 167,424 | 177,218 | 167,010 | 159,271 | 147,017 | 143,124 | 129,565 | 129,848 | 118,065 | 126,371 | 116,274 | 120,172 | 116,090 | 116,680 | 107,575 | 101,127 | 97,569 | -- | 0 | -- | -- | 91,891 | 0 | 0 | 0 | 0 | 0 | 66,970 | 58,441 |
47,956 | 48,375 | 48,465 | 48,191 | 51,545 | 51,254 | 52,960 | 52,663 | 48,837 | 48,744 | 48,375 | 48,503 | 40,438 | 41,291 | 42,815 | 43,677 | 52,409 | 52,268 | 54,669 | 55,921 | 51,253 | 52,007 | 53,781 | 55,143 | 49,454 | 42,330 | 51,360 | 51,840 | 67,023 | 67,803 | 68,725 | 69,539 | 67,746 | 67,711 | 66,049 | 67,757 | 78,323 | 80,461 | 92,683 | 95,495 | 82,389 | 80,237 | 86,659 | 86,103 | 71,194 | 72,243 | 77,829 | 83,788 | 106,356 | 106,698 | 106,682 | 106,022 | 121,987 | 126,894 | 131,739 | 131,876 | 135,468 | 134,496 | 132,359 | 130,520 | 131,196 | 129,905 | 125,983 | 122,939 | 120,256 | 117,852 | 116,539 | 116,192 | 114,599 | 114,462 | 113,263 | 111,509 | 110,041 | 109,402 | 108,359 | 107,186 | 106,215 | 105,346 | 104,663 | 104,175 | 104,028 | 103,561 | 103,073 | 102,665 | 101,922 | 97,957 | 41,964 | 39,726 | 26,020 | 23,559 |
-0.49 | 0.38 | 0.57 | -8.86 | -2.15 | -2.71 | 0.56 | 8.22 | 0.69 | 0.50 | -0.27 | 10.47 | -7.70 | -5.62 | -1.99 | -22.92 | -6.37 | -6.63 | -2.17 | 1.37 | -7.27 | -5.82 | -2.43 | 6.16 | -4.73 | -20.21 | -0.94 | -29.21 | -3.73 | -2.52 | -1.27 | 2.78 | 0.28 | 0.19 | -2.55 | -34.78 | -20.75 | -17.59 | -3.24 | 2.06 | -5.37 | -7.65 | 0.27 | 4.25 | -16.22 | -14.80 | -7.37 | -23.52 | 0.31 | 0.64 | 0.62 | -21.78 | -- | -3.85 | 0.00 | 1.26 | 0.00 | 3.22 | -- | 4.98 | 0.00 | 3.16 | -- | 3.68 | 0.00 | 1.42 | 0.00 | 4.42 | 0.00 | 2.55 | 0.00 | 4.46 | 0.00 | 2.05 | 0.00 | 2.83 | 0.00 | 1.12 | 0.00 | 2.16 | 1.32 | 0.00 | -- | 4.03 | 2.54 | 8.27 | 0.00 | 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(%) | -0.20 | 0.17 | 0.27 | -4.91 | -1.57 | -1.84 |
主营业务利润率(%) | 10.84 | 12.72 | 14.42 | 16.43 | 21.01 | 20.18 |
总资产净利润率(%) | -0.23 | 0.18 | 0.28 | -5.07 | -1.45 | -1.74 |
成本费用利润率(%) | 0.44 | 2.29 | 7.98 | -17.44 | -2.98 | -7.04 |
营业利润率(%) | 0.19 | 1.84 | 7.72 | -17.32 | -2.49 | -9.01 |
主营业务成本率(%) | 88.93 | 86.94 | 85.44 | 83.16 | 78.78 | 79.56 |
销售净利率(%) | -0.74 | 1.00 | 2.78 | -15.98 | -4.70 | -8.45 |
净资产收益率(%) | -0.49 | 0.38 | 0.57 | -9.28 | -2.17 | -2.75 |
股本报酬率(%) | -0.46 | 2.49 | 0.53 | -6.95 | -2.23 | -1.27 |
净资产报酬率(%) | -0.49 | 2.65 | 0.57 | -7.42 | -2.23 | -1.28 |
资产报酬率(%) | -0.20 | 1.17 | 0.27 | -3.92 | -1.57 | -0.86 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 12.01 | 12.94 | 11.98 | 17.31 | 13.26 | 13.96 |
非主营比重(%) | 56.67 | 19.16 | 0.79 | -12.35 | -92.80 | -37.02 |
主营利润比重(%) | 2,414.23 | 553.66 | 185.27 | -93.39 | -763.95 | -305.75 |
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(%) | 1.15 | 1.20 | 1.62 | 1.35 | 2.43 | 1.30 |
速动比率(%) | 0.73 | 0.86 | 1.18 | 1.00 | 2.02 | 0.93 |
现金比率(%) | 34.20 | 54.23 | 48.56 | 40.14 | 25.45 | 18.07 |
利息支付倍数(%) | 117.22 | 173.59 | 404.27 | -591.58 | -35.35 | -174.88 |
资产负债率(%) | 59.09 | 55.95 | 52.18 | 47.14 | 29.29 | 32.98 |
长期债务与营运资金比率(%) | 2.56 | 1.78 | 0.59 | -- | -- | -- |
股东权益比率(%) | 40.91 | 44.05 | 47.82 | 52.86 | 70.71 | 67.02 |
长期负债比率(%) | 15.88 | 13.83 | 13.81 | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 512.28 | -- | 517.97 | -- | 578.32 |
负债与所有者权益比率(%) | 144.42 | 127.01 | 109.13 | 89.19 | 41.41 | 49.22 |
长期资产与长期资金比率(%) | 92.89 | 90.70 | 63.93 | -- | -- | -- |
资本化比率(%) | 27.96 | 23.90 | 22.41 | -- | -- | -- |
固定资产净值率(%) | -- | 89.58 | -- | 91.19 | -- | 92.16 |
资本固定化比率(%) | 128.93 | 119.18 | 82.40 | 71.03 | 45.31 | 86.47 |
产权比率(%) | 139.15 | 121.64 | 107.06 | 87.30 | 39.61 | 48.23 |
清算价值比率(%) | 172.37 | 182.87 | 195.20 | -- | -- | -- |
固定资产比重(%) | -- | 8.60 | -- | 10.20 | -- | 11.59 |
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(%) | 30.26 | 10.29 | 21.18 | -27.95 | -26.38 | -38.94 |
净利润增长率(%) | -- | -- | -7.64 | -207.58 | -443.82 | -685.39 |
净资产增长率(%) | -6.96 | -5.62 | -8.49 | -8.49 | 5.55 | 5.15 |
总资产增长率(%) | 60.80 | 43.59 | 37.87 | 6.76 | -12.39 | -17.87 |
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) | 3.78 | 2.91 | 1.29 | 6.35 | 3.68 | 2.15 |
应收账款周转天数(天) | 71.51 | 61.93 | 69.89 | 56.70 | 73.30 | 83.60 |
存货周转率(次) | 1.61 | 1.08 | 0.54 | 1.62 | 1.72 | 1.14 |
固定资产周转率(次) | -- | 1.96 | -- | 3.06 | -- | 1.87 |
总资产周转率(次) | 0.31 | 0.18 | 0.10 | 0.32 | 0.31 | 0.21 |
存货周转天数(天) | 167.38 | 166.39 | 167.63 | 222.59 | 157.04 | 157.74 |
总资产周转天数(天) | 884.09 | 983.61 | 879.77 | 1,134.93 | 874.64 | 873.79 |
流动资产周转率(次) | 0.57 | 0.34 | 0.17 | 0.58 | 0.55 | 0.47 |
流动资产周转天数(天) | 476.53 | 534.12 | 540.87 | 618.45 | 490.91 | 385.77 |
经营现金净流量对销售收入比率(%) | -0.23 | -0.08 | -0.14 | -0.30 | -0.26 | -0.19 |
资产的经营现金流量回报率(%) | -0.06 | -0.01 | -0.01 | -0.09 | -0.09 | -0.04 |
经营现金净流量与净利润的比率(%) | -- | -8.20 | -5.21 | -- | -- | -- |
经营现金净流量对负债比率(%) | -0.10 | -0.02 | -0.03 | -0.20 | -0.29 | -0.12 |
现金流量比率(%) | -14.96 | -3.46 | -3.77 | -20.27 | -30.76 | -12.49 |
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