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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.07 | 0.03 | -1.40 | -0.16 | -0.13 | -0.01 | 0.37 | 0.36 | 0.11 | 0.15 | 0.61 | 0.39 | 0.41 | 0.45 | 0.20 | 0.17 | 0.12 | 0.04 | 0.19 | 0.16 | 0.09 | 0.04 | 0.11 | 0.09 | 0.07 | 0.05 | 0.17 | 0.11 | 0.09 | 0.04 | 0.12 | 0.13 | 0.10 | 0.04 | 0.76 | 0.80 | 0.77 | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | 0.08 | 0.00 | 0.01 | 0.01 | 0.06 | 0.01 | 0.00 | 0.01 | 0.04 | -0.11 | -0.13 | 0.00 | -0.05 | 0.02 | 0.02 | 0.01 | 0.15 | 0.08 | 0.07 | 0.03 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.05 | -- | 1.96 | 1.96 | 1.98 | 1.97 | 1.90 | 1.91 | 2.03 | 2.02 | 1.96 | 1.90 | 1.94 | 1.93 | 1.78 | 1.76 | 1.90 | 1.89 | 1.96 | 1.96 | 2.05 | 2.06 | 1.93 | 1.92 | 1.95 | 1.96 | -- | -- | -- | 1.91 | 1.98 | 1.96 | 2.01 | 1.96 | 1.90 | 1.87 | 3.89 | 3.78 | 3.65 | 3.56 | 3.44 | 3.35 | 3.47 | 3.38 | 4.25 | 4.12 | 3.94 | 4.39 | 0.63 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | -0.44 | 0.12 | -0.15 | 0.42 | 0.01 | 0.09 | 0.14 | 0.02 | 0.18 | 0.01 | -0.25 | 0.32 | -0.12 | 0.01 | 0.28 | -0.15 | -0.50 | -0.67 | -0.52 | 0.11 | -0.22 | -0.52 | -0.38 | -0.47 | -- | -- | -- | 0.55 | -- | -- | -- | 1.27 | -- | -- | -- | 0.23 | -- | -- | -- | -0.15 | -- | 0.17 | -- | -0.26 | 0.30 | 0.41 | 0.77 | -- | -- |
303,935 | 196,101 | 85,536 | 387,615 | 396,175 | 305,833 | 105,395 | 437,808 | 307,480 | 193,684 | 80,173 | 462,176 | 338,227 | 227,793 | 127,545 | 536,450 | 392,924 | 257,000 | 127,300 | 549,947 | 391,626 | 254,587 | 127,195 | 475,051 | 336,089 | 213,973 | 104,982 | 584,060 | 397,585 | 281,279 | 135,017 | 577,758 | 399,038 | 278,146 | 131,366 | 579,762 | 393,586 | 262,463 | 116,290 | 573,212 | 380,718 | 250,713 | 92,928 | 592,916 | 417,439 | 261,523 | 108,111 | 556,845 | 398,998 | 261,149 | 124,336 | 414,914 | 298,745 | 193,760 | 90,990 | 546,964 | 393,905 | 258,550 | 123,570 | 536,155 | 378,625 | 224,584 | 108,847 | 488,954 | -- | -- | -- | 641,471 | 466,372 | 293,322 | 142,198 | 552,054 | 388,850 | 218,454 | 105,605 | 411,531 | 284,290 | 180,227 | 85,586 | 322,576 | 221,700 | 138,340 | 63,083 | 296,090 | 137,924 | 248,284 | 187,354 | 161,876 | 157,334 |
24,357 | 16,646 | 8,220 | 45,127 | 32,169 | 24,584 | 9,118 | 41,468 | 26,384 | 16,021 | 8,529 | 47,894 | 29,210 | 18,377 | 11,535 | 49,214 | 31,169 | 19,834 | 12,119 | 49,109 | 31,435 | 20,491 | 10,383 | 50,996 | 32,232 | 21,183 | 10,440 | 50,394 | 35,014 | 23,957 | 11,579 | 48,753 | 35,417 | 22,139 | 12,284 | 47,825 | 33,483 | 21,964 | 12,008 | 47,323 | 30,790 | 20,807 | 9,640 | 43,354 | 36,211 | 22,246 | 8,938 | 42,346 | 29,706 | 20,784 | 9,894 | 33,964 | 22,578 | 15,993 | 7,067 | 45,384 | 32,676 | 21,889 | 10,621 | 28,710 | 18,090 | 9,796 | 7,721 | 38,033 | -- | -- | -- | 52,696 | 32,481 | 21,587 | 12,649 | 51,652 | 38,753 | 24,138 | 9,455 | 45,240 | 30,458 | 20,354 | 10,610 | 34,541 | 26,108 | 16,966 | 7,963 | 32,823 | 16,427 | 34,924 | 29,587 | 23,104 | 20,890 |
7,321 | 5,474 | 2,420 | -56,092 | -7,808 | -4,762 | 494 | 25,638 | 22,647 | 6,837 | 9,012 | 40,377 | 24,937 | 24,941 | 28,013 | 15,826 | 11,745 | 7,601 | 3,662 | 12,414 | 8,998 | 4,435 | 2,225 | 11,738 | 8,055 | 5,610 | 2,988 | 9,179 | 8,735 | 7,429 | 3,300 | 12,349 | 10,019 | 6,045 | 2,986 | 39,505 | 37,696 | 35,010 | 3,213 | 6,729 | 1,474 | 1,299 | 400 | 5,874 | -249 | -57 | 61 | -3,136 | -954 | 10 | 176 | 4,694 | 149 | 778 | 10 | 927 | 2,628 | 1,456 | 998 | 11,055 | 6,642 | 5,075 | 2,137 | 8,287 | -- | -- | -- | 10,620 | 7,328 | 4,693 | 4,771 | 17,802 | 10,813 | 7,403 | 3,437 | 14,896 | 9,341 | 6,140 | 3,239 | 10,914 | 8,622 | 5,407 | 2,909 | 12,613 | 4,761 | 13,740 | 10,132 | 8,051 | 8,011 |
2,107 | 1,848 | -2 | 1,311 | 1,555 | 228 | -13 | 10,997 | 9,834 | 4,330 | 3,761 | 7,790 | 1,873 | 1,700 | 32 | 1,639 | 1,476 | 422 | -11 | 4,402 | 4,214 | 693 | -14 | 1,647 | 1,801 | 2,503 | 2,163 | 4,092 | 2,803 | 1,107 | 980 | 3,917 | 3,238 | 2,712 | 574 | 35,492 | 34,842 | 33,986 | 1,650 | 3,561 | 2,945 | 1,018 | -42 | 19,063 | 1,600 | 1,592 | 90 | 1,180 | 622 | 429 | 114 | 10,488 | 3,148 | 2,293 | 90 | 158 | 553 | 60 | 215 | 17,124 | 13,162 | 13,186 | 1,777 | 1,361 | -- | -- | -- | -385 | -155 | -365 | -21 | 45 | -27 | -19 | 63 | 783 | 266 | 261 | 62 | 1,205 | 1,332 | 1,213 | 96 | 1,252 | 132 | 111 | -4 | 126 | 164 |
-5 | -51 | 67 | 242 | 386 | 268 | 29 | 626 | -3 | 95 | 16 | 81 | -33 | -35 | -14 | -117 | -175 | -174 | -14 | 1,730 | 2,509 | 2,478 | 1,176 | 1,077 | 740 | 282 | 54 | 5,317 | 407 | 240 | 68 | 334 | 72 | 171 | 58 | 532 | 273 | 253 | 127 | 227 | 314 | 207 | 106 | 1,594 | 1,505 | 1,185 | 773 | 6,480 | 1,555 | 1,401 | 365 | 948 | -4,797 | -4,947 | 165 | 1,695 | 253 | 239 | 204 | 704 | 324 | 289 | 115 | 1,153 | -- | -- | -- | 2,372 | 1,848 | 1,959 | -607 | -1,042 | -43 | -146 | -52 | -161 | -82 | -82 | -27 | -422 | -235 | -178 | -66 | 272 | 735 | 123 | -194 | -99 | -251 |
7,316 | 5,423 | 2,487 | -55,850 | -7,422 | -4,493 | 523 | 26,264 | 22,644 | 6,932 | 9,028 | 40,458 | 24,904 | 24,906 | 27,999 | 15,709 | 11,570 | 7,427 | 3,649 | 14,144 | 11,507 | 6,913 | 3,400 | 12,815 | 8,795 | 5,892 | 3,042 | 14,496 | 9,142 | 7,670 | 3,368 | 12,683 | 10,091 | 6,216 | 3,044 | 40,037 | 37,969 | 35,263 | 3,340 | 6,956 | 1,789 | 1,507 | 506 | 7,468 | 1,256 | 1,128 | 835 | 3,344 | 601 | 1,412 | 542 | 5,642 | -4,648 | -4,170 | 174 | 2,622 | 2,882 | 1,695 | 1,202 | 11,759 | 6,966 | 5,363 | 2,251 | 9,440 | -- | -- | -- | 12,655 | 9,075 | 6,339 | 4,196 | 17,675 | 10,952 | 7,441 | 3,717 | 17,245 | 10,887 | 7,254 | 3,275 | 12,650 | 10,314 | 6,714 | 3,151 | 14,946 | 5,948 | 14,620 | 10,242 | 8,078 | 7,924 |
3,872 | 3,074 | 1,332 | -61,045 | -7,026 | -5,401 | -471 | 16,297 | 15,888 | 4,608 | 6,688 | 26,701 | 17,233 | 18,050 | 19,515 | 8,544 | 7,349 | 5,301 | 1,598 | 8,289 | 7,056 | 3,935 | 1,864 | 4,700 | 4,117 | 3,130 | 2,116 | 7,621 | 4,891 | 4,025 | 1,916 | 5,232 | 5,864 | 4,191 | 1,678 | 33,381 | 34,729 | 33,589 | 2,825 | 1,973 | 439 | 400 | 226 | 3,667 | 192 | 385 | 411 | 2,439 | 348 | 170 | 652 | 1,828 | -4,618 | -5,618 | 86 | -2,004 | 782 | 685 | 606 | 6,500 | 3,340 | 3,041 | 1,108 | 3,224 | -- | -- | -- | 3,582 | 3,580 | 2,591 | 2,689 | 9,980 | 6,705 | 4,667 | 2,431 | 10,009 | 6,667 | 4,496 | 1,923 | 9,020 | 6,754 | 4,589 | 2,133 | 12,275 | 5,922 | 9,070 | 7,077 | 4,863 | 4,875 |
4,527 | 3,767 | 1,155 | -59,468 | -4,221 | -2,820 | 2,016 | 6,540 | 6,366 | 3,731 | 1,870 | 6,508 | 5,867 | 3,977 | 1,303 | 4,362 | 4,287 | 2,343 | 1,561 | 3,535 | 3,350 | 1,861 | 682 | 3,997 | 4,540 | 3,120 | 2,421 | 3,062 | 4,449 | 2,807 | 1,251 | 3,512 | 5,207 | 3,670 | 1,684 | 2,069 | 1,530 | 1,504 | -- | 289 | -- | -698 | -- | -9,254 | -- | -1,744 | -- | -3,254 | -- | -498 | -- | -7,840 | -- | -3,023 | -- | -4,762 | -- | 86 | -- | -4,875 | -- | -7,212 | -- | 2,428 | -- | -- | -- | 2,834 | -- | 808 | -- | 8,692 | -- | 4,438 | -- | 8,348 | -- | 4,443 | -- | 8,922 | 6,261 | 4,368 | -- | 10,370 | 4,966 | 8,155 | -- | -- | -- |
-23,394 | 6,003 | -9,102 | -93,346 | -70,728 | -33,732 | -24,057 | 4,623 | -31,708 | -40,610 | -39,273 | 22,016 | 7,808 | 12,118 | -4,326 | 10,774 | 4,525 | 20,008 | 5,093 | -6,197 | -12,330 | -11,844 | 260 | 14,128 | 8,166 | 4,262 | 2,514 | 39,754 | 14,658 | 8,443 | 3,420 | -24,799 | 1,554 | 2,312 | 4,366 | 28,603 | 85,472 | 98,887 | 12,939 | -21,183 | -19,416 | 5,369 | -6,520 | 18,556 | 510 | 4,049 | 6,320 | 708 | 7,656 | 331 | -10,944 | 13,800 | -5,160 | 259 | 12,097 | -6,335 | -21,743 | -29,350 | -22,859 | 4,911 | -9,390 | -22,594 | -16,440 | -20,519 | -- | -- | -- | 24,186 | 18,579 | 13,358 | -1,066 | 55,549 | 35,986 | 41,786 | 10,423 | 4,956 | 7,683 | 2,432 | 574 | -3,243 | -- | 3,804 | -- | -4,419 | 5,026 | 6,243 | 4,696 | -- | -- |
1,495 | 10,249 | -14,188 | -34,320 | -40,573 | -25,237 | -29,321 | 42,049 | 20,902 | -8,269 | -579 | 24,205 | 4,986 | 3,841 | -1,331 | 2,820 | -2,179 | 4,664 | 3,196 | -12,415 | -14,966 | -12,717 | -4,899 | -2,367 | -14,162 | -7,295 | -1,760 | 8,628 | 11,008 | 7,039 | 463 | -10,681 | -18,874 | 23,772 | 5,804 | 11,467 | 10,857 | 2,680 | 14,643 | -41,703 | -35,225 | -25,029 | -30,687 | 26,711 | -10,934 | 4,845 | 8,720 | -14,417 | -1,108 | -18,138 | -3,702 | 16,529 | -10,083 | -6,813 | 13,517 | -12,166 | 5,970 | -5,993 | -8,582 | 25,273 | 20,465 | 11,502 | 6,493 | -15,461 | -- | -- | -- | -6,699 | -5,965 | -4,713 | -6,421 | 24,430 | 3,973 | 12,693 | 6,197 | 2,803 | 40,768 | 17,791 | 8,026 | -8,505 | -- | 8,808 | -- | -7,334 | 18,536 | 31,167 | 8,667 | -- | -- |
381,245 | 389,646 | 390,550 | 406,246 | 484,500 | 514,498 | 525,857 | 597,658 | 563,813 | 580,875 | 521,005 | 517,445 | 504,879 | 488,365 | 430,689 | 397,461 | 320,203 | 352,150 | 393,992 | 393,296 | 406,513 | 402,110 | 413,539 | 441,329 | 327,663 | 334,027 | 324,073 | 326,375 | 399,444 | 444,110 | 456,616 | 436,984 | 455,523 | 476,079 | 481,502 | 485,439 | 507,562 | 492,048 | 465,955 | 436,791 | 496,008 | 484,648 | 466,771 | 481,617 | 516,558 | 535,550 | 524,604 | 494,067 | 497,392 | 488,154 | 468,265 | 469,139 | 407,299 | 451,706 | 458,895 | 393,202 | 388,012 | 378,348 | 361,846 | 363,453 | 349,545 | 344,992 | 329,712 | 307,551 | 337,712 | 320,065 | 290,409 | 289,300 | 267,466 | 255,403 | 252,166 | 246,730 | 223,939 | 248,992 | 271,973 | 254,395 | 242,468 | 214,194 | 192,122 | 180,730 | 159,708 | 164,047 | 142,669 | 148,693 | 162,636 | 139,116 | 86,468 | 68,511 | 73,384 |
261,645 | 263,699 | 259,488 | 267,971 | 344,684 | 365,658 | 386,979 | 433,185 | 421,956 | 443,207 | 383,841 | 381,651 | 372,454 | 356,267 | 296,116 | 240,207 | 160,135 | 163,826 | 197,332 | 234,015 | 215,325 | 215,923 | 217,415 | 233,402 | 228,623 | 233,363 | 222,152 | 224,128 | 297,298 | 308,304 | 319,993 | 299,494 | 307,272 | 327,694 | 281,387 | 285,379 | 308,112 | 294,019 | 319,869 | 286,435 | 342,321 | 334,674 | 315,478 | 328,643 | 375,310 | 393,143 | 387,217 | 355,370 | 353,253 | 342,614 | 322,290 | 325,208 | 270,663 | 314,372 | 320,585 | 268,025 | 272,823 | 264,753 | 249,166 | 252,923 | 253,828 | 258,182 | 242,792 | 218,706 | 251,665 | 238,794 | 212,414 | 211,730 | 194,063 | 182,477 | 191,424 | 189,005 | 174,172 | 199,075 | 225,343 | 211,178 | 198,113 | 170,563 | 147,282 | 137,267 | 120,699 | 122,652 | 104,622 | 110,312 | 125,949 | 103,359 | 60,490 | 35,753 | 41,236 |
198,173 | 202,623 | 202,251 | 214,694 | 238,145 | 251,608 | 260,591 | 313,592 | 300,436 | 330,387 | 264,349 | 269,039 | 271,100 | 254,968 | 187,918 | 194,390 | 119,334 | 133,236 | 167,736 | 197,912 | 188,826 | 192,330 | 190,293 | 212,156 | 182,314 | 190,570 | 175,854 | 180,511 | 258,528 | 301,950 | 312,823 | 295,665 | 315,459 | 338,512 | 341,676 | 347,384 | 370,100 | 355,566 | 362,016 | 335,012 | 394,943 | 381,778 | 361,797 | 375,471 | 399,764 | 417,599 | 403,860 | 372,782 | 377,823 | 366,651 | 344,043 | 345,118 | 301,437 | 344,768 | 345,199 | 279,440 | 271,155 | 261,530 | 242,374 | 243,917 | 241,894 | 237,637 | 220,562 | 198,460 | 229,966 | 214,109 | 179,915 | 180,931 | 157,613 | 147,731 | 142,014 | 139,156 | 123,635 | 151,122 | 173,405 | 158,444 | 151,898 | 126,764 | 107,068 | 97,963 | 76,212 | 83,302 | 67,201 | 74,879 | 92,202 | 67,215 | 60,305 | 47,601 | 52,296 |
185,517 | 188,223 | 186,398 | 196,889 | 224,669 | 234,615 | 242,693 | 288,915 | 279,360 | 307,197 | 239,857 | 242,171 | 246,411 | 229,423 | 160,351 | 179,087 | 103,682 | 110,490 | 143,330 | 182,965 | 165,423 | 170,156 | 165,607 | 184,131 | 181,307 | 189,549 | 174,786 | 179,530 | 257,533 | 300,893 | 311,733 | 294,610 | 314,841 | 337,894 | 341,058 | 346,822 | 370,100 | 355,566 | 361,090 | 333,960 | 393,765 | 380,474 | 360,368 | 373,916 | 365,046 | 380,772 | 366,487 | 335,277 | 324,515 | 313,215 | 290,352 | 297,321 | 284,790 | 328,056 | 334,453 | 268,661 | 269,111 | 259,360 | 239,845 | 241,039 | 231,295 | 227,533 | 211,928 | 189,044 | 229,966 | 214,109 | 171,415 | 172,431 | 157,613 | 147,731 | 142,014 | 139,156 | 123,635 | 151,122 | 173,405 | 158,444 | 151,898 | 126,764 | 107,068 | 97,963 | 76,212 | 83,302 | 67,201 | 74,879 | 91,247 | 72,898 | 64,774 | 42,564 | 46,780 |
168,951 | 172,192 | 173,236 | 177,069 | 232,866 | 243,732 | 242,936 | 262,537 | 243,853 | 229,344 | 235,033 | 226,813 | 214,567 | 214,729 | 220,945 | 182,672 | 181,829 | 200,556 | 203,712 | 173,695 | 197,720 | 190,818 | 202,117 | 208,355 | 126,270 | 125,211 | 127,140 | 125,230 | 122,453 | 121,585 | 122,022 | 119,856 | 120,384 | 118,656 | 119,574 | 117,772 | 119,640 | 118,468 | 89,414 | 86,561 | 85,727 | 85,769 | 86,371 | 86,124 | 82,785 | 83,607 | 88,596 | 88,272 | 85,625 | 82,884 | 84,777 | 84,144 | 77,745 | 76,758 | 83,059 | 82,675 | 85,403 | 85,584 | 89,649 | 89,841 | 84,473 | 84,049 | 85,097 | 85,502 | 80,969 | 80,787 | 84,875 | 83,390 | 86,392 | 85,432 | 87,746 | 85,614 | 82,981 | 81,496 | 84,874 | 82,587 | 79,795 | 77,663 | 75,074 | 73,235 | 75,773 | 73,720 | 71,425 | 69,288 | 66,104 | 66,995 | 22,557 | 19,051 | 19,674 |
2.24 | 1.76 | 0.76 | -27.72 | -2.81 | -2.12 | -0.19 | 6.67 | 6.75 | 2.01 | 2.90 | 12.38 | 8.21 | 8.55 | 9.16 | 4.81 | 4.13 | 2.82 | 0.85 | 4.35 | 3.48 | 1.97 | 0.91 | 2.82 | 3.27 | 2.48 | 1.68 | 6.24 | 4.04 | 3.31 | 1.58 | 4.41 | 4.92 | 3.51 | 1.41 | 32.75 | 33.65 | 32.58 | 3.21 | 2.28 | 0.51 | 0.46 | 0.26 | 4.12 | 0.22 | 0.44 | 0.46 | 2.79 | 0.40 | 0.20 | 0.77 | 2.19 | -- | -7.05 | -- | -2.29 | -- | 0.76 | -- | 7.41 | -- | 3.55 | -- | 3.77 | -- | -- | -- | 4.33 | -- | 2.98 | -- | 11.76 | -- | 5.50 | -- | 12.41 | -- | 5.96 | -- | 12.22 | -- | 6.41 | -- | 18.48 | 8.47 | 24.31 | -- | -- | -- |
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(%) | 1.57 | 1.16 | 0.49 | -14.34 | -1.09 | -0.66 |
主营业务利润率(%) | 8.01 | 8.49 | 9.61 | 11.64 | 8.12 | 8.04 |
总资产净利润率(%) | 1.52 | 1.14 | 0.48 | -11.61 | -0.97 | -0.61 |
成本费用利润率(%) | 2.45 | 2.82 | 2.97 | -14.91 | -1.94 | -1.53 |
营业利润率(%) | 2.41 | 2.79 | 2.83 | -14.47 | -1.97 | -1.56 |
主营业务成本率(%) | 91.75 | 91.27 | 90.10 | 88.08 | 91.70 | 91.78 |
销售净利率(%) | 1.97 | 2.31 | 2.24 | -15.03 | -1.33 | -1.11 |
净资产收益率(%) | 2.29 | 1.79 | 0.77 | -34.48 | -3.02 | -2.22 |
股本报酬率(%) | 13.53 | 72.85 | 4.31 | -70.76 | -11.90 | 51.78 |
净资产报酬率(%) | 3.28 | 17.27 | 1.02 | -16.37 | -2.14 | 8.73 |
资产报酬率(%) | 1.57 | 8.29 | 0.49 | -7.72 | -1.09 | 4.46 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.07 | 6.47 | 7.45 | 8.26 | 4.86 | 4.15 |
非主营比重(%) | 28.73 | 33.14 | 2.62 | -2.78 | -26.15 | -11.04 |
主营利润比重(%) | 332.91 | 306.94 | 330.54 | -80.80 | -433.40 | -547.13 |
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(%) | 1.41 | 1.40 | 1.39 | 1.36 | 1.53 | 1.56 |
速动比率(%) | 1.15 | 1.14 | 1.09 | 1.10 | 1.36 | 1.40 |
现金比率(%) | 41.12 | 46.68 | 33.81 | 40.91 | 34.47 | 44.27 |
利息支付倍数(%) | -360.59 | -413.97 | -547.58 | 101,141.42 | 6,571.66 | 1,621.36 |
资产负债率(%) | 51.98 | 52.00 | 51.79 | 52.85 | 49.15 | 48.90 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 48.02 | 48.00 | 48.21 | 47.15 | 50.85 | 51.10 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 699.69 | -- | 697.34 | -- | 936.81 |
负债与所有者权益比率(%) | 108.25 | 108.34 | 107.41 | 112.08 | 96.67 | 95.71 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 49.05 | -- | 50.53 | -- | 51.57 |
资本固定化比率(%) | 65.33 | 67.34 | 69.60 | 72.19 | 56.75 | 56.62 |
产权比率(%) | 101.34 | 100.64 | 98.99 | 102.79 | 91.20 | 89.24 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 6.86 | -- | 6.76 | -- | 5.45 |
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(%) | -23.28 | -35.88 | -18.84 | -11.46 | 28.85 | 57.90 |
净利润增长率(%) | -- | -- | 477.68 | -389.44 | -130.87 | -168.70 |
净资产增长率(%) | -25.69 | -28.86 | -29.02 | -32.57 | -6.46 | 4.95 |
总资产增长率(%) | -21.31 | -24.27 | -25.73 | -32.03 | -14.07 | -11.43 |
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) | 6.78 | 5.01 | 2.54 | 13.85 | 8.19 | 5.06 |
应收账款周转天数(天) | 39.85 | 35.90 | 35.46 | 25.99 | 32.97 | 35.57 |
存货周转率(次) | 5.62 | 3.57 | 1.44 | 6.72 | 8.07 | 6.37 |
固定资产周转率(次) | -- | 7.24 | -- | 13.81 | -- | 10.78 |
总资产周转率(次) | 0.77 | 0.49 | 0.21 | 0.77 | 0.73 | 0.55 |
存货周转天数(天) | 48.08 | 50.45 | 62.31 | 53.58 | 33.46 | 28.27 |
总资产周转天数(天) | 349.79 | 365.26 | 419.19 | 466.20 | 368.75 | 327.27 |
流动资产周转率(次) | 1.15 | 0.74 | 0.32 | 1.11 | 1.02 | 0.77 |
流动资产周转天数(天) | 235.23 | 244.00 | 277.52 | 325.62 | 265.07 | 235.08 |
经营现金净流量对销售收入比率(%) | -0.08 | 0.03 | -0.11 | -0.24 | -0.18 | -0.11 |
资产的经营现金流量回报率(%) | -0.06 | 0.02 | -0.02 | -0.23 | -0.15 | -0.07 |
经营现金净流量与净利润的比率(%) | -3.90 | 1.33 | -4.76 | -- | -- | -- |
经营现金净流量对负债比率(%) | -0.12 | 0.03 | -0.05 | -0.43 | -0.30 | -0.13 |
现金流量比率(%) | -12.61 | 3.19 | -4.88 | -47.41 | -31.48 | -14.38 |
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