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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.18 | -0.13 | -0.06 | -1.10 | -0.36 | -0.23 | -0.07 | 0.04 | -0.12 | -0.13 | -0.12 | -3.84 | 0.01 | 0.01 | -0.02 | -0.11 | 0.02 | 0.02 | 0.01 | 0.08 | 0.05 | 0.01 | 0.00 | -0.06 | 0.04 | 0.07 | 0.02 | 0.11 | 0.27 | 0.15 | 0.06 | 0.17 | 0.19 | 0.14 | 0.05 | 0.08 | 0.03 | 0.01 | 0.00 | 0.06 | 0.09 | 0.08 | 0.02 | 0.12 | 0.11 | 0.07 | 0.05 | 0.43 | 0.28 | 0.18 | 0.07 | 0.31 | 0.24 | 0.11 | 0.05 | 0.31 | 0.23 | 0.19 | 0.07 | 0.31 | 0.31 | 0.23 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.59 | -- | 3.59 | 3.57 | 3.51 | 3.50 | 3.49 | 3.45 | 5.16 | 3.24 | 3.09 | 3.00 | 2.89 | 2.82 | 2.74 | 2.62 | 2.60 | 1.67 | 1.59 | 1.55 | 1.43 | 1.37 | 1.80 | 1.71 | 1.61 | 1.16 | 1.18 | 1.14 | 1.09 | 1.15 | 1.30 | 1.29 | 1.31 | 1.35 | 1.37 | 1.36 | 1.34 | 1.34 | 1.33 | 1.31 | 1.79 | 1.78 | 1.80 | 1.79 | 2.62 | 2.61 | 2.57 | 2.56 | 2.51 | 1.48 | 1.29 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | -- | -0.15 | -0.14 | -0.03 | 0.05 | -0.14 | -0.11 | -0.17 | -0.48 | -0.72 | -0.43 | -0.64 | 0.12 | -0.23 | -0.37 | -0.16 | -0.25 | -0.68 | -0.51 | -0.34 | -0.21 | -0.39 | -0.23 | -0.06 | -0.05 | 0.00 | -- | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | -- | -0.19 | -0.28 | 0.27 | 0.00 | 0.09 | -- | -- |
19,667 | 12,249 | 6,059 | 36,836 | 24,398 | 14,689 | 5,204 | 83,942 | 57,511 | 28,453 | 5,207 | 108,618 | 80,757 | 53,286 | 15,570 | 156,672 | 108,762 | 79,257 | 20,007 | 217,804 | 122,319 | 70,184 | 19,089 | 177,239 | 136,547 | 89,099 | 33,781 | 205,988 | 135,485 | 89,397 | 36,919 | 174,903 | 136,760 | 82,867 | 36,109 | 153,269 | 94,391 | 54,289 | 23,133 | 131,950 | 95,751 | 69,118 | 36,696 | 157,874 | 105,617 | 69,794 | 30,862 | 171,372 | 123,651 | 76,023 | 23,950 | 119,881 | 82,427 | 39,295 | 16,031 | 77,543 | 56,540 | 43,010 | 16,931 | 72,885 | 48,662 | 32,158 | 11,422 | 31,905 | 22,612 | 14,720 | 6,771 | 32,252 | 20,304 | 12,126 | 5,979 | 36,514 | 26,995 | 17,971 | 8,181 | 31,204 | 20,719 | 13,094 | 5,076 | 21,861 | 14,881 | 9,294 | 3,846 | 15,054 | 6,289 | 15,862 | 6,356 | 11,624 | 9,629 | 15,820 |
5,939 | 3,274 | 1,578 | 7,867 | 5,022 | 2,634 | 947 | 23,569 | 12,766 | 4,697 | 919 | 29,533 | 22,731 | 14,844 | 4,432 | 34,833 | 25,971 | 19,202 | 6,124 | 57,664 | 32,778 | 19,199 | 5,754 | 42,340 | 38,144 | 24,567 | 8,241 | 48,361 | 42,411 | 27,141 | 9,874 | 40,772 | 30,170 | 19,547 | 6,897 | 36,223 | 23,419 | 12,923 | 5,613 | 27,248 | 20,022 | 13,269 | 7,486 | 35,236 | 22,590 | 13,868 | 6,352 | 35,857 | 23,863 | 14,342 | 4,669 | 25,622 | 17,369 | 9,282 | 3,651 | 20,458 | 14,952 | 10,776 | 4,477 | 17,794 | 12,379 | 8,161 | -- | 3,591 | 2,843 | 1,623 | 594 | 3,491 | 3,053 | 1,963 | 1,066 | 7,925 | 5,528 | 3,765 | 1,844 | 7,740 | 5,953 | 3,691 | 1,629 | 6,022 | 4,642 | 2,812 | 1,215 | 4,529 | 1,939 | 3,921 | 1,360 | 3,711 | 2,692 | 4,907 |
-13,962 | -9,873 | -4,653 | -82,373 | -27,136 | -17,330 | -5,556 | 3,532 | -10,476 | -9,938 | -9,321 | -285,965 | 2,233 | 2,058 | -1,508 | -8,456 | 2,740 | 2,030 | 634 | 12,776 | 6,005 | 3,231 | 755 | -5,165 | 4,369 | 6,406 | 1,905 | 10,174 | 18,086 | 10,844 | 3,997 | 11,458 | 11,560 | 8,765 | 3,314 | 4,948 | 2,067 | 807 | 313 | 5,220 | 6,233 | 5,053 | 1,311 | 8,148 | 7,323 | 4,991 | 1,782 | 13,683 | 8,943 | 5,724 | 1,778 | 11,495 | 7,945 | 4,004 | 1,202 | 9,022 | 6,552 | 5,614 | 2,216 | 11,804 | 8,635 | 5,982 | 2,002 | -2,568 | -1,549 | -1,351 | -1,119 | -2,018 | -752 | -770 | -566 | 1,225 | 427 | 509 | 47 | 1,684 | 1,244 | 841 | 27 | 963 | 602 | 407 | 38 | 1,431 | 584 | 1,407 | 264 | 1,156 | 185 | 1,597 |
1,881 | 1,418 | 337 | -6,785 | -144 | -215 | 558 | 10,222 | 934 | 754 | 337 | 3,517 | 3,889 | 3,724 | -5 | 1,209 | 831 | 646 | 241 | 2,155 | 1,530 | 1,005 | 706 | 2,566 | 2,552 | 1,437 | 539 | 475 | 410 | 223 | 90 | 2,091 | 1,730 | 2,420 | 1,200 | 5,165 | 2,351 | 1,021 | 1,017 | 3,095 | 2,129 | 1,118 | 397 | 935 | 1,428 | 290 | 88 | -280 | -- | 0 | -- | -- | -- | -- | -- | 78 | -- | -- | -- | -46 | -46 | -40 | 0 | 269 | -114 | -86 | -87 | -288 | -259 | -146 | -89 | -1,171 | -70 | -70 | 0 | -259 | 8 | 10 | 0 | 424 | 477 | 556 | 0 | 224 | 10 | -10 | 0 | 0 | 0 | 0 |
-127 | -53 | 11 | -1,191 | -218 | -229 | -13 | 585 | 1,245 | 14 | 30 | -154 | 29 | -37 | 0 | 44 | -1 | -121 | -45 | -49 | 188 | 8 | 12 | 1,021 | -22 | 276 | 144 | -208 | -203 | -144 | -54 | -517 | -97 | 46 | 377 | 8 | 157 | 127 | 80 | 5 | 20 | 25 | -28 | 16 | 312 | -43 | -40 | 1,700 | 1,197 | 722 | 604 | 72 | 221 | 117 | 90 | 506 | -- | 500 | -- | -27 | -- | -18 | -- | -12 | 0 | -- | 0 | -1,661 | 0 | 0 | -24 | 5 | 0 | -5 | 0 | 78 | -32 | -26 | -0 | -41 | 29 | 20 | 0 | -27 | -2 | 170 | 0 | 0 | 0 | 0 |
-14,089 | -9,926 | -4,641 | -83,564 | -27,353 | -17,560 | -5,569 | 4,117 | -9,231 | -9,924 | -9,291 | -286,119 | 2,262 | 2,021 | -1,508 | -8,412 | 2,739 | 1,909 | 589 | 12,727 | 6,193 | 3,239 | 766 | -4,144 | 4,347 | 6,682 | 2,049 | 9,966 | 17,883 | 10,700 | 3,944 | 10,941 | 11,463 | 8,811 | 3,691 | 4,955 | 2,224 | 933 | 393 | 5,226 | 6,253 | 5,078 | 1,282 | 8,164 | 7,635 | 4,948 | 1,742 | 15,383 | 10,139 | 6,446 | 2,382 | 11,567 | 8,166 | 4,122 | 1,293 | 9,529 | 7,037 | 6,113 | 2,336 | 11,778 | 8,604 | 5,963 | 1,990 | 538 | 562 | -67 | -822 | -3,953 | -1,017 | -961 | -680 | 59 | 650 | 435 | 43 | 1,503 | 1,220 | 825 | 27 | 1,347 | 1,107 | 983 | 52 | 1,628 | 592 | 1,567 | 268 | 1,258 | 216 | 1,643 |
-13,902 | -9,938 | -4,639 | -83,591 | -27,072 | -17,568 | -5,627 | 3,407 | -9,485 | -9,965 | -9,145 | -291,519 | 1,102 | 669 | -1,835 | -8,302 | 1,723 | 1,170 | 443 | 5,983 | 3,502 | 1,030 | 146 | -4,842 | 3,092 | 5,199 | 1,502 | 6,013 | 14,084 | 8,068 | 3,002 | 9,072 | 10,011 | 7,407 | 2,823 | 4,461 | 1,429 | 461 | 243 | 3,319 | 4,880 | 4,000 | 964 | 5,991 | 5,789 | 3,848 | 1,680 | 11,667 | 7,553 | 4,926 | 1,945 | 8,551 | 6,383 | 3,081 | 1,247 | 7,453 | 5,538 | 4,526 | 1,720 | 7,511 | 5,481 | 3,936 | 1,293 | 254 | 497 | -178 | -915 | -3,665 | -943 | -947 | -673 | 142 | 591 | 367 | 41 | 1,092 | 1,073 | 721 | 25 | 1,017 | 939 | 825 | 45 | 1,258 | 503 | 1,567 | 268 | 1,004 | 154 | 1,064 |
-14,320 | -10,003 | -4,651 | -62,119 | -24,129 | -14,595 | -5,701 | -6,597 | -11,161 | -10,334 | -9,344 | -26,909 | -2,983 | -3,271 | -2,449 | -11,268 | 23 | 97 | -28 | 1,764 | 1,218 | -480 | -220 | -10,092 | 1,724 | 4,150 | 1,094 | 5,987 | 14,129 | 8,114 | 3,014 | 7,604 | 9,031 | 5,621 | 1,653 | 1,943 | -449 | -370 | -- | 843 | -- | 2,904 | -- | 5,925 | -- | 3,868 | -- | 9,959 | -- | 4,335 | -- | 8,395 | -- | 2,966 | 0 | 6,935 | 0 | 4,124 | -- | 7,337 | 0 | 3,928 | -- | -2,538 | 0 | -1,549 | 0 | -2,019 | 0 | -909 | 0 | 530 | 0 | 444 | 0 | 1,094 | 0 | 734 | 0 | 728 | 505 | 249 | -- | 1,061 | 505 | 1,397 | 264 | 0 | -- | -- |
6,636 | 7,809 | 2,917 | -8,026 | 3,413 | 212 | 780 | -19,040 | -9,137 | -13,561 | -6,841 | 48,829 | 10,042 | 32,045 | 14,190 | 74,513 | 38,585 | 20,402 | -5,169 | -11,525 | -35,872 | -9,897 | 4,347 | -41,094 | -22,531 | -30,528 | -29,641 | 6,877 | 2,558 | -25,870 | -10,295 | -27,947 | -3,105 | -8,200 | -11,237 | 24,082 | 10,580 | 8,772 | 14,878 | -6,526 | -7,955 | -7,283 | -1,619 | 2,537 | -7,468 | -5,887 | -5,841 | -13,096 | -19,656 | -11,891 | -17,661 | 3,301 | -6,234 | -10,069 | -4,482 | -6,197 | -16,603 | -12,499 | -8,291 | -5,202 | -6,875 | -4,094 | -1,047 | -830 | -332 | -2,344 | -739 | -3,671 | -4,597 | -5,479 | -4,217 | 2,474 | -1,973 | -729 | -64 | 10,357 | 3,346 | 5,729 | 60 | 606 | 0 | 20 | -- | -1,573 | -2,290 | 2,221 | 0 | 1,082 | -- | -- |
-814 | 1,632 | -388 | -2,457 | -2,718 | -2,959 | -2,100 | -7,986 | -8,307 | -6,613 | -305 | -12,624 | 30,695 | 31,129 | 3,861 | 57,706 | 3,822 | 3,573 | -8,962 | -51,496 | -80,863 | -60,551 | -25,045 | -145,747 | -95,249 | -84,634 | -48,502 | 214,573 | 13,950 | -3,885 | -5,508 | -37,101 | -24,638 | -28,811 | -23,011 | 7,982 | -7,219 | -1,956 | -1,481 | -52,592 | -61,426 | -52,146 | -48,574 | 111,838 | 54,191 | 58,362 | 70,706 | -13,582 | -17,790 | -11,409 | -15,900 | 23,027 | 19,463 | 21,283 | 27,707 | -1,779 | -3,067 | -1,584 | -4,853 | 5,035 | 5,003 | 4,962 | -1,075 | 2,144 | 14 | -803 | 146 | -3,264 | 676 | 904 | 878 | 1,075 | 3,483 | 7,116 | 5,156 | -1,645 | 36 | -726 | 1,519 | -955 | 0 | 273 | -- | -5,552 | -5,156 | 13,640 | 0 | 451 | -- | -- |
390,916 | 397,069 | 397,797 | 403,021 | 501,649 | 410,270 | 439,606 | 440,552 | 475,308 | 478,763 | 478,893 | 484,217 | 667,055 | 695,627 | 705,405 | 722,406 | 765,743 | 749,038 | 737,912 | 752,486 | 684,045 | 661,183 | 664,096 | 698,645 | 787,533 | 769,846 | 740,623 | 734,543 | 532,815 | 515,909 | 494,691 | 475,065 | 514,879 | 490,658 | 448,910 | 456,095 | 414,026 | 394,993 | 359,545 | 376,715 | 389,278 | 400,389 | 401,831 | 409,958 | 332,010 | 322,995 | 322,847 | 244,645 | 230,053 | 207,924 | 184,022 | 178,192 | 166,104 | 141,406 | 140,523 | 113,238 | 119,757 | 113,406 | 94,258 | 85,234 | 75,688 | 73,882 | 54,684 | 52,657 | 56,233 | 53,155 | 50,253 | 50,009 | 62,738 | 62,468 | 62,024 | 60,899 | 59,303 | 63,076 | 59,362 | 53,299 | 58,481 | 55,755 | 52,279 | 48,495 | 47,048 | 46,739 | 43,640 | 41,811 | 36,038 | 37,493 | 37,147 | 24,243 | 22,007 | 21,321 |
198,332 | 203,247 | 203,856 | 206,932 | 292,724 | 199,757 | 223,602 | 225,627 | 251,771 | 260,496 | 263,526 | 272,211 | 483,357 | 509,640 | 519,259 | 494,123 | 546,984 | 538,186 | 524,108 | 541,067 | 483,608 | 463,331 | 465,932 | 543,060 | 626,807 | 623,693 | 605,410 | 600,232 | 407,072 | 397,338 | 375,657 | 358,134 | 400,562 | 375,965 | 340,174 | 347,779 | 321,866 | 311,120 | 277,762 | 296,882 | 316,994 | 330,041 | 332,353 | 341,806 | 272,993 | 266,723 | 274,729 | 199,210 | 197,111 | 178,827 | 161,253 | 155,419 | 143,234 | 120,637 | 118,007 | 92,658 | 99,088 | 92,883 | 75,369 | 70,730 | 61,410 | 59,235 | 40,242 | 28,257 | 32,354 | 28,876 | 27,229 | 26,495 | 33,664 | 32,871 | 32,040 | 30,813 | 29,426 | 32,710 | 29,053 | 23,341 | 31,983 | 29,495 | -- | -- | -- | -- | 24,282 | 0 | 0 | 0 | 0 | 0 | 11,007 | 11,902 |
365,782 | 367,990 | 363,422 | 364,007 | 406,764 | 305,635 | 322,696 | 317,990 | 365,059 | 368,793 | 368,212 | 364,257 | 253,449 | 282,524 | 294,511 | 309,853 | 343,346 | 327,247 | 315,832 | 330,305 | 264,187 | 243,902 | 247,813 | 282,678 | 363,484 | 343,777 | 316,019 | 311,329 | 317,125 | 306,575 | 287,202 | 269,038 | 307,547 | 286,554 | 249,514 | 259,447 | 221,212 | 203,069 | 166,653 | 183,939 | 196,051 | 208,000 | 212,516 | 221,566 | 144,153 | 135,645 | 136,013 | 150,220 | 139,978 | 122,277 | 101,442 | 97,564 | 88,149 | 66,856 | 66,672 | 69,790 | 77,924 | 72,686 | 56,848 | 49,170 | 41,700 | 41,502 | 25,646 | 31,315 | 34,874 | 32,424 | 30,335 | 29,268 | 39,613 | 39,426 | 38,692 | 36,887 | 35,267 | 39,272 | 35,850 | 29,830 | 35,237 | 32,851 | 30,006 | 26,311 | 24,598 | 24,401 | 21,901 | 20,122 | 14,691 | 16,210 | -- | 16,418 | 15,185 | 16,143 |
228,439 | 230,153 | 225,535 | 218,913 | 249,761 | 230,762 | 247,757 | 242,981 | 283,346 | 287,007 | 286,306 | 282,322 | 244,413 | 273,449 | 285,510 | 297,649 | 323,076 | 304,504 | 289,106 | 301,047 | 238,657 | 225,819 | 239,667 | 274,337 | 296,623 | 277,955 | 251,153 | 247,390 | 249,380 | 239,847 | 226,726 | 215,604 | 231,435 | 211,919 | 176,255 | 187,772 | 145,521 | 128,751 | 93,710 | 112,369 | 121,023 | 134,343 | 140,231 | 150,652 | 143,563 | 135,055 | 135,423 | 149,630 | 139,978 | 122,277 | 101,442 | 97,564 | 88,149 | 66,856 | 66,672 | 69,790 | 77,919 | 72,681 | 56,843 | 49,165 | 41,695 | 41,497 | 25,641 | 30,365 | 33,924 | 31,474 | 29,635 | 29,268 | 39,613 | 39,426 | 38,692 | 36,887 | 35,267 | 39,272 | 35,850 | 29,830 | 35,237 | 32,851 | -- | -- | -- | -- | 21,901 | 0 | 0 | 0 | 0 | 0 | 9,705 | 10,015 |
20,119 | 24,083 | 29,382 | 34,021 | 90,540 | 100,044 | 111,985 | 117,612 | 105,083 | 104,604 | 105,423 | 114,569 | 408,096 | 407,663 | 405,159 | 406,994 | 417,020 | 416,467 | 416,775 | 416,816 | 414,338 | 411,864 | 410,980 | 410,834 | 418,768 | 420,875 | 419,458 | 417,955 | 210,518 | 204,502 | 202,752 | 199,596 | 201,012 | 199,300 | 194,716 | 191,893 | 188,861 | 187,893 | 188,899 | 188,486 | 189,080 | 188,199 | 185,163 | 184,200 | 183,828 | 181,763 | 181,352 | 88,881 | 84,767 | 82,141 | 79,160 | 77,214 | 75,046 | 71,744 | 71,280 | 40,816 | 38,901 | 37,890 | 34,790 | 33,363 | 31,333 | 29,788 | 27,997 | 20,249 | 20,491 | 19,816 | 19,048 | 19,963 | 22,704 | 22,561 | 22,835 | 23,508 | 23,867 | 23,642 | 23,329 | 23,276 | 23,244 | 22,904 | 22,273 | 22,184 | 22,450 | 22,339 | 21,739 | 21,689 | 21,347 | 21,283 | 20,844 | 7,825 | 6,821 | 5,178 |
-51.36 | -34.21 | -14.63 | -110.25 | -26.01 | -16.14 | -4.90 | 2.93 | -8.64 | -9.09 | -8.31 | -111.98 | 0.27 | 0.16 | -0.45 | -2.02 | 0.41 | 0.28 | 0.11 | 1.45 | 0.85 | 0.25 | 0.04 | -1.17 | 0.74 | 1.24 | 0.36 | 3.00 | 6.87 | 3.98 | 1.49 | 4.63 | 5.08 | 3.79 | 1.46 | 2.35 | 0.76 | 0.24 | 0.13 | 1.78 | 2.61 | 2.15 | 0.52 | 3.44 | 3.37 | 2.32 | 1.12 | 14.05 | 9.33 | 6.18 | 2.49 | 12.01 | -- | 4.62 | 0.00 | 20.09 | 0.00 | 11.95 | -- | 25.05 | 0.00 | 13.88 | -- | 0.01 | 0.00 | -0.90 | 0.00 | -16.91 | 0.00 | -4.11 | 0.00 | 0.61 | 0.00 | 1.56 | 0.00 | 4.72 | 0.00 | 3.20 | 0.00 | 4.62 | 4.27 | 3.76 | -- | 5.86 | 2.38 | 14.42 | 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(%) | -3.55 | -2.50 | -1.17 | -20.65 | -5.46 | -4.29 |
主营业务利润率(%) | 30.20 | 26.73 | 26.04 | 21.36 | 20.58 | 17.93 |
总资产净利润率(%) | -3.50 | -2.48 | -1.16 | -19.73 | -5.81 | -4.14 |
成本费用利润率(%) | -49.94 | -55.38 | -51.09 | -122.73 | -67.97 | -68.28 |
营业利润率(%) | -70.99 | -80.61 | -76.79 | -223.62 | -111.22 | -117.98 |
主营业务成本率(%) | 67.99 | 71.40 | 71.73 | 76.20 | 77.66 | 80.21 |
销售净利率(%) | -70.57 | -81.11 | -76.57 | -225.97 | -112.17 | -119.94 |
净资产收益率(%) | -69.10 | -41.27 | -15.79 | -245.70 | -29.90 | -17.56 |
股本报酬率(%) | -18.27 | 48.65 | -6.10 | -50.58 | -36.02 | 36.69 |
净资产报酬率(%) | -55.22 | 127.13 | -13.50 | -98.53 | -28.84 | 26.65 |
资产报酬率(%) | -3.55 | 9.31 | -1.17 | -9.54 | -5.46 | 6.80 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 73.64 | 73.06 | 75.96 | 106.20 | 85.53 | 93.01 |
非主营比重(%) | -12.45 | -13.75 | -7.51 | 9.55 | 1.32 | 2.53 |
主营利润比重(%) | -42.15 | -32.99 | -33.99 | -9.41 | -18.36 | -15.00 |
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(%) | 0.87 | 0.88 | 0.90 | 0.95 | 1.17 | 0.87 |
速动比率(%) | 0.75 | 0.77 | 0.80 | 0.84 | 1.01 | 0.70 |
现金比率(%) | 8.70 | 9.07 | 8.20 | 8.48 | 7.47 | 7.62 |
利息支付倍数(%) | -281.54 | -291.59 | -232.44 | -1,155.98 | -457.24 | -630.36 |
资产负债率(%) | 93.57 | 92.68 | 91.36 | 90.32 | 81.09 | 74.50 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 6.43 | 7.32 | 8.64 | 9.68 | 18.91 | 25.50 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 39.45 | -- | 50.25 | -- | 119.85 |
负债与所有者权益比率(%) | 1,455.32 | 1,265.47 | 1,057.24 | 933.02 | 428.69 | 292.10 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 61.12 | -- | 63.41 | -- | 65.74 |
资本固定化比率(%) | 766.23 | 666.53 | 564.20 | 502.62 | 220.19 | 201.19 |
产权比率(%) | 908.88 | 791.47 | 656.11 | 561.12 | 263.23 | 220.54 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 18.57 | -- | 19.26 | -- | 21.28 |
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(%) | -19.39 | -16.61 | 16.42 | -56.12 | -57.58 | -48.37 |
净利润增长率(%) | -- | -- | -- | -2,673.01 | -- | -- |
净资产增长率(%) | -73.51 | -72.21 | -70.60 | -68.17 | -13.94 | -4.85 |
总资产增长率(%) | -22.07 | -3.22 | -9.51 | -8.52 | 5.54 | -14.31 |
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) | 0.25 | 0.15 | 0.07 | 0.38 | 0.25 | 0.14 |
应收账款周转天数(天) | 1,065.93 | 1,171.11 | 1,214.57 | 956.43 | 1,072.28 | 1,258.74 |
存货周转率(次) | 0.53 | 0.36 | 0.19 | 0.98 | 0.51 | 0.32 |
固定资产周转率(次) | -- | 0.16 | -- | 0.44 | -- | 0.17 |
总资产周转率(次) | 0.05 | 0.03 | 0.02 | 0.09 | 0.05 | 0.03 |
存货周转天数(天) | 507.52 | 494.10 | 476.44 | 366.71 | 528.27 | 565.33 |
总资产周转天数(天) | 5,454.55 | 5,882.35 | 5,960.26 | 4,123.71 | 5,212.36 | 5,217.39 |
流动资产周转率(次) | 0.10 | 0.06 | 0.03 | 0.17 | 0.09 | 0.07 |
流动资产周转天数(天) | 2,780.64 | 3,015.08 | 3,050.85 | 2,113.92 | 2,869.29 | 2,604.92 |
经营现金净流量对销售收入比率(%) | 0.34 | 0.64 | 0.48 | -0.22 | 0.14 | 0.01 |
资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 | 0.00 |
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(%) | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 | 0.00 |
现金流量比率(%) | 2.90 | 3.39 | 1.29 | -3.67 | 1.37 | 0.09 |
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