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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.24 | -0.15 | -0.09 | -0.32 | -0.03 | -0.09 | -0.09 | -0.57 | -0.23 | -0.19 | -0.14 | 2.39 | -0.27 | -0.18 | -0.07 | -2.34 | -0.73 | -0.60 | -0.18 | -3.93 | -0.10 | 0.04 | 0.01 | 0.22 | 0.04 | 0.03 | 0.01 | 0.19 | 0.03 | 0.02 | 0.01 | 0.17 | 0.01 | 0.01 | 0.01 | 0.15 | -0.14 | -0.03 | 0.01 | 0.19 | 0.10 | 0.08 | 0.02 | 0.34 | 0.13 | 0.12 | 0.03 | 0.15 | 0.12 | 0.11 | 0.06 | 0.23 | 0.18 | 0.15 | 0.03 | 0.21 | 0.13 | 0.14 | 0.06 | 0.43 | 0.20 | 0.14 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.69 | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.29 | -- | 3.19 | 3.16 | 3.14 | 3.11 | 2.87 | 2.83 | 2.68 | 2.66 | 2.62 | 2.61 | 4.07 | 4.01 | 3.96 | 3.93 | 4.00 | 3.97 | 3.87 | 4.65 | 4.57 | 4.51 | 4.27 | 4.21 | 4.96 | 4.87 | 4.75 | 4.64 | 5.37 | 5.32 | 5.24 | 5.14 | 5.16 | 5.07 | 5.04 | 4.88 | 9.73 | 9.63 | 9.53 | 9.34 | 8.89 | 8.82 | 8.85 | 8.69 | 8.49 | 8.39 | 8.23 | 8.04 | 7.89 | 0.66 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.23 | -- | -0.11 | -0.23 | -0.03 | 0.03 | -0.21 | -0.32 | -0.34 | 0.19 | -0.10 | -0.12 | -0.24 | 1.12 | 0.51 | 0.41 | -0.22 | 1.55 | 1.09 | 1.59 | -0.29 | -- | -0.37 | -0.14 | -0.19 | 0.56 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | 0.60 | -- | 2.21 | 1.96 | -1.86 | -0.53 | 0.37 | -- | -- |
16,801 | 13,379 | 4,898 | 39,278 | 35,451 | 20,357 | 5,780 | 52,354 | 28,147 | 18,359 | 4,298 | 73,396 | 45,678 | 33,348 | 19,293 | 125,376 | 71,731 | 48,678 | 20,713 | 132,555 | 86,804 | 67,763 | 31,142 | 133,103 | 82,590 | 62,644 | 29,872 | 119,754 | 81,021 | 59,832 | 29,958 | 117,204 | 68,840 | 44,760 | 24,357 | 111,524 | 53,305 | 37,911 | 22,468 | 111,914 | 74,675 | 51,099 | 22,152 | 121,733 | 72,688 | 47,367 | 20,578 | 107,318 | 71,354 | 46,258 | 23,577 | 92,843 | 70,202 | 45,435 | 24,110 | 85,383 | 57,334 | 34,380 | 16,302 | 89,556 | 63,204 | 45,510 | 14,688 | 89,109 | 58,015 | 35,719 | 12,598 | 66,355 | 42,912 | 29,462 | 13,699 | 75,143 | 52,718 | 36,258 | 10,356 | 63,521 | 41,034 | 26,974 | 6,723 | 48,337 | 36,629 | 20,090 | 8,900 | 62,038 | 24,964 | 47,363 | 16,744 | 24,875 | 14,444 | 5,810 |
6,901 | 5,803 | 3,555 | 23,696 | 24,168 | 11,882 | 4,928 | 30,241 | 21,254 | 13,365 | 3,725 | 44,499 | 32,061 | 22,702 | 13,692 | 76,978 | 46,363 | 32,192 | 14,440 | 79,782 | 56,425 | 41,260 | 22,308 | 85,176 | 55,276 | 36,956 | 20,068 | 70,111 | 43,645 | 31,593 | 17,850 | 72,063 | 41,957 | 28,044 | 18,387 | 61,928 | 28,213 | 23,414 | 15,897 | 61,034 | 43,502 | 32,344 | 15,003 | 64,925 | 39,954 | 29,513 | 13,696 | 49,005 | 36,037 | 26,713 | 14,097 | 45,079 | 34,863 | 25,273 | 11,645 | 41,247 | 27,304 | 19,456 | 8,910 | 39,992 | 21,575 | -- | -- | 26,711 | 18,999 | 12,201 | 4,675 | 21,827 | 15,095 | 9,814 | 4,341 | 24,905 | 18,751 | 12,267 | 4,373 | 25,072 | 16,110 | 9,926 | 3,770 | 21,809 | 13,215 | 8,408 | 3,510 | 21,754 | 10,633 | 13,018 | 4,414 | 9,139 | 6,204 | 2,416 |
-14,368 | -9,673 | -5,946 | -16,413 | -1,888 | -5,629 | -5,871 | -35,190 | -14,333 | -11,864 | -9,218 | 150,496 | -18,236 | -12,708 | -3,912 | -6,471 | -20,617 | -15,467 | -11,305 | -77,062 | -5,735 | 4,284 | 1,992 | 11,815 | 2,191 | 2,840 | 1,141 | 8,283 | 952 | 2,156 | 983 | 8,666 | -1,039 | -37 | 506 | 8,030 | -8,733 | -1,607 | 1,080 | 9,737 | 5,377 | 4,931 | 1,431 | 19,426 | 7,449 | 6,839 | 1,654 | 6,414 | 7,658 | 7,245 | 2,539 | 4,749 | 6,321 | 5,956 | 1,197 | 6,859 | 4,692 | 4,156 | 1,623 | 12,223 | 5,414 | 4,606 | 1,450 | 6,298 | 6,006 | 2,888 | 870 | 6,016 | 4,201 | 1,898 | 1,281 | 9,877 | 9,442 | 6,677 | 1,485 | 10,972 | 7,002 | 4,338 | 953 | 11,248 | 5,588 | 3,568 | 628 | 10,403 | 4,946 | 7,516 | 2,562 | 5,310 | 3,653 | 1,312 |
-- | -- | -- | -- | -- | -- | -- | -- | -6 | -- | -- | -12 | -- | -- | -- | -6 | -- | -- | -- | 88 | -108 | -222 | -245 | -63 | -311 | -307 | -279 | 631 | -228 | -254 | -120 | -12 | -- | -- | -- | 9 | 33 | 8 | -1 | 1 | -8 | 52 | -14 | 8,118 | 15 | 42 | 63 | -12 | -23 | -32 | 17 | 1,076 | 1,114 | 1,115 | -- | 11 | 11 | 11 | 10 | 988 | 975 | 975 | 5 | 1,397 | 4 | 4 | 0 | 72 | 169 | 168 | -218 | -730 | -416 | -353 | -144 | -1,060 | -277 | -187 | -102 | -864 | 0 | 0 | 0 | 5 | 0 | 60 | 60 | 68 | 27 | 0 |
-515 | -44 | -37 | -3,665 | 250 | 255 | 224 | -785 | -67 | 9 | 20 | -4 | 1,754 | 1,764 | 4 | -139,759 | -25,218 | -22,667 | 9 | -166,171 | 1,700 | 629 | 92 | 3,799 | 1,791 | 560 | 357 | 3,819 | 2,629 | 283 | 138 | 3,058 | 1,797 | 1,081 | 184 | 1,760 | 818 | 277 | 240 | 2,506 | 1,847 | 1,043 | 107 | 1,968 | 639 | 603 | 25 | 2,027 | 317 | 176 | 122 | 4,301 | 1,116 | -35 | 13 | 2,283 | -- | -- | -- | -- | -- | -- | -- | -52 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -141 | 0 | 0 | 0 | -1,328 | 0 | 0 | -328 | -1,436 | -68 | -3 | 0 | -755 | 0 | 383 | 0 | -25 | 0 | 0 |
-14,882 | -9,717 | -5,983 | -20,078 | -1,638 | -5,374 | -5,647 | -35,975 | -14,400 | -11,856 | -9,198 | 150,492 | -16,482 | -10,944 | -3,909 | -146,230 | -45,835 | -38,134 | -11,296 | -243,233 | -4,036 | 4,913 | 2,085 | 15,613 | 3,982 | 3,400 | 1,498 | 12,103 | 3,581 | 2,438 | 1,121 | 11,725 | 758 | 1,043 | 690 | 9,790 | -7,916 | -1,330 | 1,320 | 12,243 | 7,224 | 5,974 | 1,538 | 21,394 | 8,087 | 7,441 | 1,679 | 8,441 | 7,975 | 7,422 | 2,661 | 9,050 | 7,437 | 5,920 | 1,210 | 9,143 | 5,844 | 4,847 | 1,686 | 14,586 | 7,082 | 5,047 | 1,521 | 9,320 | 6,865 | 3,562 | 1,526 | 8,389 | 5,831 | 3,526 | 2,059 | 11,782 | 10,753 | 7,071 | 1,070 | 10,577 | 7,553 | 5,328 | 754 | 9,038 | 5,521 | 3,565 | 626 | 9,711 | 4,654 | 7,959 | 2,620 | 5,412 | 3,547 | 1,302 |
-14,860 | -9,701 | -5,974 | -20,069 | -1,644 | -5,390 | -5,647 | -36,148 | -14,370 | -11,821 | -9,072 | 150,504 | -17,020 | -11,521 | -4,262 | -147,450 | -45,814 | -38,150 | -11,608 | -247,936 | -6,124 | 2,533 | 753 | 12,982 | 1,982 | 1,821 | 716 | 10,555 | 1,794 | 1,325 | 605 | 9,787 | 385 | 552 | 423 | 8,431 | -7,994 | -1,976 | 771 | 10,908 | 5,856 | 4,782 | 976 | 19,399 | 7,133 | 6,585 | 1,479 | 8,377 | 6,493 | 6,123 | 2,086 | 8,240 | 6,236 | 5,395 | 1,212 | 7,374 | 4,694 | 3,961 | 1,732 | 12,511 | 5,948 | 4,172 | 1,364 | 9,036 | 6,053 | 3,132 | 1,302 | 6,881 | 5,722 | 4,025 | 2,151 | 10,548 | 10,106 | 6,799 | 1,148 | 9,534 | 7,014 | 4,990 | 802 | 6,767 | 4,855 | 3,127 | 988 | 7,345 | 3,325 | 6,192 | 2,144 | 4,362 | 2,814 | 1,082 |
-14,421 | -9,710 | -5,954 | -18,865 | -1,894 | -5,623 | -5,852 | -34,021 | -14,618 | -12,123 | -9,098 | -27,953 | -18,858 | -13,337 | -4,264 | -8,473 | -20,595 | -15,153 | -11,616 | -81,679 | -6,276 | 2,435 | 733 | 12,844 | 1,886 | 1,806 | 706 | 9,019 | 1,750 | 1,364 | 659 | 9,145 | 358 | 559 | 421 | 7,723 | -8,166 | -2,061 | -- | 10,392 | -- | 4,622 | -- | 11,608 | -- | 6,084 | -- | 8,178 | -- | 6,195 | -- | 6,035 | -- | 4,424 | 0 | 7,164 | 0 | 3,939 | -- | 11,330 | 0 | 3,262 | -- | 7,775 | 0 | 3,116 | 0 | 6,791 | 0 | 3,806 | 0 | 10,552 | 0 | 6,857 | 0 | 8,709 | 0 | 5,641 | 0 | 8,111 | 4,923 | 3,130 | -- | 9,330 | 3,617 | 5,809 | 2,144 | -- | -- | -- |
-9,076 | -2,263 | -696 | -12,139 | -14,726 | -16,813 | -15,445 | 59,704 | -8,371 | -8,616 | -9,180 | -12,879 | -16,420 | -14,941 | -8,173 | -1,865 | -17,789 | -9,207 | -10,953 | -134,323 | -53,915 | -17,321 | -15,209 | 11,116 | -28,225 | -17,245 | -15,588 | 14,306 | -6,075 | -14,131 | -6,137 | 22,336 | 3,288 | -11,751 | -5,546 | 21,306 | -3,590 | -15,188 | -13,162 | 28,052 | -6,224 | -13,083 | -1,532 | 1,698 | -12,274 | -18,720 | -19,360 | 10,507 | -5,601 | -6,859 | -8,311 | 39,524 | 17,931 | 14,415 | -7,636 | 54,396 | 38,307 | 46,607 | -8,376 | 1,781 | -10,748 | -4,245 | -4,544 | 13,675 | 13,000 | 4,064 | -1,414 | 21,133 | 11,341 | 5,754 | 1,133 | -7,585 | 4,952 | 759 | -2,461 | 9,260 | 5,003 | 2,685 | -2,484 | 14,150 | 0 | 6,391 | -- | 23,379 | 20,739 | -19,665 | -5,616 | 868 | -- | -- |
-16,648 | -9,125 | -3,148 | -12,892 | -14,796 | -16,854 | -15,443 | 58,886 | -8,995 | -9,019 | -9,183 | -13,656 | -16,542 | -15,386 | -8,240 | -5,361 | -21,300 | -11,586 | -13,254 | -162,683 | -100,899 | -27,546 | -17,829 | 102,446 | 72,279 | -20,419 | -14,252 | 12,363 | -22,211 | -26,669 | -6,392 | -18,226 | -20,769 | -24,841 | -17,442 | -7,766 | -24,175 | -29,452 | -19,295 | 15,269 | -9,300 | -13,212 | -720 | 26,420 | 5,164 | 4,341 | -17,680 | 41,642 | 10,617 | 5,223 | -5,278 | 7,458 | -1,713 | -9,321 | -10,140 | -1,936 | -13,548 | -2,665 | -9,407 | -12,926 | -23,542 | -28,823 | -1,600 | 9,799 | 7,720 | 1,771 | -3,944 | -6,205 | 3,052 | -2,510 | -6,808 | 1,681 | 4,927 | 1,740 | 1,037 | -3,398 | -893 | -253 | -1,166 | 6,736 | 0 | 2,381 | -- | 4,444 | 20,670 | 17,454 | 72,749 | 2,466 | -- | -- |
216,582 | 221,761 | 233,016 | 242,432 | 242,167 | 237,490 | 232,973 | 257,948 | 219,290 | 222,601 | 226,917 | 240,634 | 250,017 | 257,947 | 266,159 | 271,033 | 270,994 | 279,303 | 282,861 | 298,227 | 377,784 | 404,602 | 413,512 | 414,556 | 399,301 | 298,876 | 301,808 | 300,475 | 276,434 | 280,037 | 285,011 | 279,829 | 279,347 | 274,514 | 277,251 | 289,378 | 277,766 | 279,128 | 278,267 | 286,253 | 280,213 | 275,899 | 272,100 | 274,160 | 306,422 | 302,760 | 279,684 | 278,581 | 247,134 | 241,111 | 237,330 | 233,755 | 250,351 | 239,620 | 260,177 | 263,392 | 244,885 | 245,602 | 227,827 | 222,363 | 205,859 | 188,401 | 193,022 | 189,157 | 183,172 | 177,968 | 175,685 | 178,461 | 163,228 | 160,805 | 162,382 | 168,825 | 159,750 | 157,201 | 156,638 | 154,360 | 149,445 | 144,173 | 147,056 | 138,739 | 146,702 | 144,077 | 150,822 | 136,521 | 148,936 | 138,717 | 125,744 | 34,027 | 19,739 | 12,874 |
167,498 | 172,069 | 183,291 | 192,405 | 197,363 | 192,212 | 187,289 | 211,586 | 173,633 | 176,208 | 179,482 | 192,260 | 194,739 | 202,681 | 207,855 | 212,582 | 207,668 | 214,707 | 215,872 | 230,275 | 286,421 | 314,486 | 322,577 | 324,754 | 312,114 | 214,158 | 217,637 | 215,464 | 188,248 | 192,820 | 198,877 | 193,809 | 190,643 | 187,552 | 192,690 | 205,225 | 192,611 | 196,125 | 198,377 | 210,189 | 211,110 | 207,865 | 205,146 | 206,535 | 183,535 | 180,649 | 158,200 | 159,680 | 121,741 | 117,706 | 122,240 | 120,543 | 141,598 | 132,193 | 152,924 | 157,911 | 135,598 | 137,776 | 204,064 | 201,100 | 156,360 | 135,795 | 169,345 | 166,551 | 142,081 | 135,379 | 131,445 | 132,575 | 132,779 | 128,655 | 126,477 | 131,702 | 112,858 | 109,319 | 107,282 | 99,725 | 103,425 | 96,247 | -- | 0 | -- | -- | 101,678 | 89,117 | 0 | 0 | 0 | 28,156 | 15,236 | 8,719 |
59,553 | 61,298 | 72,642 | 73,966 | 86,496 | 85,570 | 84,189 | 103,525 | 161,729 | 162,542 | 163,880 | 168,503 | 344,470 | 346,878 | 347,835 | 348,409 | 246,274 | 246,910 | 223,924 | 227,671 | 65,367 | 83,533 | 90,113 | 91,908 | 87,689 | 97,005 | 99,621 | 98,993 | 82,374 | 84,384 | 87,027 | 84,155 | 93,082 | 84,981 | 85,327 | 97,630 | 97,795 | 93,085 | 86,061 | 94,758 | 95,748 | 93,271 | 90,463 | 94,286 | 140,740 | 138,961 | 128,300 | 128,544 | 99,501 | 93,849 | 94,105 | 92,525 | 110,879 | 101,063 | 119,030 | 123,325 | 107,984 | 108,501 | 93,641 | 89,713 | 80,366 | 64,742 | 71,554 | 69,902 | 66,289 | 63,836 | 61,160 | 64,953 | 51,116 | 50,740 | 51,560 | 59,883 | 51,258 | 52,048 | 51,540 | 50,393 | 46,903 | 43,788 | 51,094 | 42,925 | 50,636 | 49,592 | 58,960 | 45,207 | 59,441 | 52,240 | 41,272 | 23,706 | 11,564 | 6,052 |
57,478 | 58,514 | 69,514 | 70,946 | 86,451 | 85,524 | 84,143 | 103,480 | 54,096 | 54,910 | 52,998 | 51,206 | 49,655 | 52,063 | 49,638 | 50,211 | 59,125 | 57,461 | 57,635 | 61,382 | 65,367 | 83,533 | 90,113 | 91,908 | 87,689 | 97,005 | 99,621 | 98,993 | 82,374 | 84,384 | 87,027 | 84,155 | 93,082 | 84,981 | 85,327 | 97,630 | 97,795 | 93,085 | 86,061 | 94,758 | 95,748 | 93,271 | 90,181 | 94,003 | 140,739 | 138,961 | 128,300 | 128,543 | 99,501 | 93,849 | 94,105 | 92,525 | 110,879 | 101,063 | 119,030 | 123,325 | 107,984 | 108,501 | 93,641 | 89,713 | 80,366 | 64,742 | 71,554 | 69,902 | 66,289 | 63,836 | 61,160 | 64,953 | 51,116 | 50,740 | 51,560 | 59,883 | 51,178 | 51,968 | 51,480 | 50,393 | 46,903 | 43,788 | -- | 0 | -- | -- | 58,960 | 45,207 | 0 | 0 | 0 | 23,356 | 11,094 | 5,952 |
157,568 | 160,995 | 160,891 | 168,983 | 156,172 | 152,411 | 149,264 | 154,901 | 58,002 | 60,503 | 63,468 | 72,540 | -94,052 | -88,553 | -81,294 | -77,032 | 25,045 | 32,708 | 59,250 | 70,858 | 312,703 | 321,361 | 323,682 | 322,929 | 311,892 | 202,144 | 202,454 | 201,737 | 191,859 | 193,345 | 195,567 | 193,955 | 185,410 | 187,321 | 190,612 | 190,189 | 178,018 | 183,804 | 189,783 | 188,782 | 184,180 | 182,507 | 181,535 | 179,642 | 165,487 | 163,520 | 151,061 | 149,582 | 147,632 | 147,262 | 143,225 | 141,139 | 139,334 | 138,493 | 140,955 | 139,743 | 136,336 | 136,336 | 134,107 | 132,375 | 125,231 | 123,455 | 121,258 | 119,016 | 116,210 | 113,416 | 113,738 | 112,642 | 110,876 | 108,769 | 109,261 | 107,299 | 106,709 | 103,358 | 103,064 | 102,016 | 100,879 | 98,850 | 94,162 | 93,357 | 93,749 | 91,997 | 89,859 | 88,871 | 87,096 | 85,102 | 83,508 | 9,449 | 7,319 | 6,589 |
-9.12 | -5.87 | -3.60 | -12.24 | -1.06 | -3.54 | 5.30 | -83.10 | -22.06 | -17.80 | -- | -- | -- | -- | -- | -- | -95.54 | -73.67 | -17.84 | -124.63 | -1.92 | 0.78 | 0.23 | 5.51 | 0.98 | 0.90 | 0.35 | 5.36 | 0.92 | 0.68 | 0.31 | 5.17 | 0.20 | 0.29 | 0.22 | 4.42 | -4.33 | -1.05 | 0.41 | 5.95 | 3.21 | 2.63 | 0.54 | 12.12 | 4.63 | 4.17 | 0.98 | 5.75 | 4.50 | 4.25 | 1.47 | 5.85 | -- | 3.79 | 0.00 | 5.42 | 0.00 | 2.95 | -- | 9.86 | 0.00 | -- | -- | 7.79 | 0.00 | 2.76 | 0.00 | 6.28 | 0.00 | 3.73 | 0.00 | 10.17 | 0.00 | 6.45 | 0.00 | 9.65 | 0.00 | 5.19 | 0.00 | 7.34 | 0.00 | 0.00 | -- | 8.40 | 3.89 | 8.94 | 4.50 | -- | 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(%) | -6.87 | -4.38 | -2.57 | -8.29 | -0.69 | -2.27 |
主营业务利润率(%) | 41.08 | 43.38 | 72.58 | 60.33 | 68.17 | 58.37 |
总资产净利润率(%) | -6.48 | -4.19 | -2.52 | -8.04 | -0.67 | -2.18 |
成本费用利润率(%) | -62.41 | -60.28 | -75.14 | -47.05 | -6.17 | -29.47 |
营业利润率(%) | -85.52 | -72.30 | -121.39 | -41.79 | -5.33 | -27.65 |
主营业务成本率(%) | 57.13 | 54.83 | 26.40 | 37.86 | 30.56 | 40.22 |
销售净利率(%) | -88.58 | -72.63 | -122.15 | -51.19 | -4.70 | -26.54 |
净资产收益率(%) | -9.43 | -6.03 | -3.71 | -11.88 | -1.05 | -3.54 |
股本报酬率(%) | -23.58 | 17.40 | -9.48 | 0.08 | -2.64 | 22.98 |
净资产报酬率(%) | -9.48 | 6.84 | -3.73 | 0.03 | -1.07 | 9.55 |
资产报酬率(%) | -6.87 | 4.95 | -2.57 | 0.02 | -0.69 | 6.11 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 83.02 | 63.86 | 135.14 | 68.97 | 43.08 | 47.94 |
非主营比重(%) | 3.46 | 0.45 | 0.62 | 18.25 | -15.27 | -4.74 |
主营利润比重(%) | -46.37 | -59.73 | -59.42 | -118.02 | -1,475.36 | -221.09 |
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(%) | 2.91 | 2.94 | 2.64 | 2.71 | 2.28 | 2.25 |
速动比率(%) | 2.76 | 2.84 | 2.57 | 2.65 | 2.19 | 2.18 |
现金比率(%) | 238.22 | 244.37 | 214.67 | 219.08 | 172.11 | 181.41 |
利息支付倍数(%) | 4,826.37 | 4,622.99 | 2,771.66 | 3,463.26 | 501.17 | 1,837.29 |
资产负债率(%) | 27.50 | 27.64 | 31.17 | 30.51 | 35.72 | 36.03 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 72.50 | 72.36 | 68.83 | 69.49 | 64.28 | 63.97 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 620.21 | -- | 644.12 | -- | 558.00 |
负债与所有者权益比率(%) | 37.92 | 38.20 | 45.30 | 43.91 | 55.56 | 56.33 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 55.56 | -- | 56.47 | -- | 57.77 |
资本固定化比率(%) | 31.26 | 30.97 | 31.01 | 29.70 | 28.78 | 29.80 |
产权比率(%) | 36.60 | 36.47 | 43.35 | 42.11 | 55.53 | 56.30 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 11.67 | -- | 10.79 | -- | 11.46 |
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(%) | -52.61 | -34.28 | -15.26 | -24.98 | 25.95 | 10.89 |
净利润增长率(%) | -- | -- | -- | -- | -- | -- |
净资产增长率(%) | 0.87 | 5.62 | 7.79 | 9.09 | 170.44 | 152.95 |
总资产增长率(%) | -10.56 | -6.62 | 0.02 | -6.01 | 10.43 | 6.69 |
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) | 0.78 | 0.58 | 0.20 | 1.67 | 1.31 | 0.92 |
应收账款周转天数(天) | 344.65 | 309.65 | 459.42 | 215.36 | 206.04 | 195.80 |
存货周转率(次) | 1.44 | 1.42 | 0.29 | 2.78 | 1.57 | 1.36 |
固定资产周转率(次) | -- | 0.51 | -- | 1.45 | -- | 0.74 |
总资产周转率(次) | 0.07 | 0.06 | 0.02 | 0.16 | 0.14 | 0.08 |
存货周转天数(天) | 187.70 | 127.01 | 313.15 | 129.42 | 172.20 | 132.70 |
总资产周转天数(天) | 3,688.52 | 3,125.00 | 4,368.93 | 2,292.99 | 1,904.09 | 2,189.78 |
流动资产周转率(次) | 0.09 | 0.07 | 0.03 | 0.19 | 0.17 | 0.10 |
流动资产周转天数(天) | 2,890.79 | 2,452.32 | 3,448.28 | 1,851.85 | 1,557.09 | 1,785.71 |
经营现金净流量对销售收入比率(%) | -0.54 | -0.17 | -0.14 | -0.31 | -0.42 | -0.83 |
资产的经营现金流量回报率(%) | -0.04 | -0.01 | -0.00 | -0.05 | -0.06 | -0.07 |
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(%) | -0.15 | -0.04 | -0.01 | -0.16 | -0.17 | -0.20 |
现金流量比率(%) | -15.79 | -3.87 | -1.00 | -17.11 | -17.03 | -19.66 |
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