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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.06 | 0.03 | 0.05 | 0.08 | 0.11 | -0.09 | 0.05 | -1.78 | -0.51 | -0.55 | -0.18 | 0.01 | 0.05 | 0.04 | 0.03 | 0.21 | 0.24 | 0.18 | 0.09 | 0.35 | 0.31 | 0.22 | 0.08 | 0.37 | 0.06 | 0.01 | 0.00 | -0.19 | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.09 | 0.03 | 0.02 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.06 | 0.05 | 0.02 | 0.02 | 0.14 | 0.09 | 0.06 | 0.05 | 0.06 | 0.02 | 0.00 | -0.03 | -0.21 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.29 | -- | 2.24 | 2.24 | 2.24 | 2.24 | 2.23 | 2.20 | 2.20 | 2.18 | 2.11 | 2.09 | 2.07 | 2.02 | 1.97 | 1.96 | 1.93 | 1.95 | 2.17 | 2.18 | 2.19 | 2.19 | 2.19 | 2.20 | 2.21 | 2.17 | 2.18 | 2.18 | 2.70 | 2.73 | 2.75 | 2.76 | 2.73 | 2.72 | 2.70 | 2.68 | 2.68 | 2.66 | 2.68 | 2.72 | 2.72 | 2.71 | 2.65 | 3.44 | 3.41 | 3.41 | 3.33 | 3.42 | 1.74 | 0.30 | 1.50 | 1.45 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | 0.25 | 0.14 | 0.02 | 0.22 | 0.26 | 0.14 | 0.03 | 0.52 | 0.21 | 0.17 | 0.03 | 0.42 | 0.13 | 0.13 | 0.03 | 0.19 | 0.02 | 0.04 | -0.01 | -0.03 | 0.06 | 0.02 | 0.01 | 0.12 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | -- | -- | -0.10 | 0.00 | 0.00 | 0.00 | 0.05 | -- | 0.02 | -- | 0.21 | -0.09 | 0.12 | 0.25 | -- | -- | -- |
144,492 | 93,683 | 40,940 | 310,855 | 220,571 | 141,669 | 54,376 | 257,768 | 193,319 | 137,434 | 45,342 | 319,126 | 276,500 | 227,370 | 182,318 | 942,219 | 919,790 | 746,518 | 307,618 | 1,205,049 | 908,141 | 602,875 | 291,578 | 335,458 | 82,311 | 54,088 | 24,048 | 100,735 | 73,194 | 49,737 | 22,934 | 130,280 | 93,532 | 59,688 | 22,738 | 112,671 | 75,301 | 45,283 | 21,941 | 102,985 | 69,690 | 44,302 | 19,031 | 108,890 | 72,253 | 45,198 | 18,826 | 92,956 | 70,637 | 46,011 | 21,603 | 72,464 | 50,518 | 29,605 | 13,402 | 74,212 | 56,913 | 38,111 | 19,264 | 76,588 | 62,289 | 39,920 | 16,992 | 56,627 | 40,249 | 29,251 | 13,792 | 46,657 | 32,839 | 21,110 | 10,231 | 41,719 | 29,830 | 18,522 | 7,125 | 37,987 | 27,332 | 16,832 | 7,675 | 35,736 | 26,439 | 17,979 | 6,987 | 26,017 | 10,013 | 40,231 | 18,692 | 32,710 | 24,465 | 20,413 |
4,398 | 10,976 | 7,413 | 99,813 | 88,064 | 50,779 | 13,296 | 34,322 | 15,883 | 4,391 | 4,094 | 47,596 | 29,608 | 20,467 | 12,539 | 81,956 | 67,169 | 48,558 | 25,509 | 102,803 | 70,926 | 44,712 | 21,501 | 45,808 | 11,263 | 6,793 | 3,382 | 4,222 | 10,549 | 6,966 | 3,848 | 18,416 | 13,019 | 8,767 | 3,415 | 15,489 | 10,745 | 7,244 | 3,194 | 15,887 | 9,054 | 5,560 | 2,660 | 14,089 | 8,764 | 5,546 | 2,382 | 13,251 | 9,136 | 6,051 | 2,823 | 11,185 | 6,691 | 4,141 | 1,324 | 8,761 | 9,348 | 5,971 | 2,560 | 9,528 | 6,821 | 3,968 | 1,870 | 7,208 | 4,973 | 3,212 | 490 | 4,334 | 3,863 | 3,108 | 1,633 | 8,447 | 6,454 | 4,232 | 2,362 | 6,856 | 4,512 | 2,292 | 1,201 | 5,510 | 3,995 | 2,881 | 1,020 | 6,098 | 2,365 | 12,566 | 5,742 | 9,194 | 7,496 | 4,635 |
-8,169 | 3,796 | 5,787 | -10,079 | 24,098 | -4,150 | 6,555 | -197,949 | -58,966 | -64,034 | -20,925 | 4,658 | 7,964 | 6,023 | 3,982 | 36,861 | 34,455 | 25,768 | 12,801 | 50,142 | 32,052 | 20,554 | 8,158 | 22,812 | 1,881 | 264 | 97 | -12,390 | -24 | -17 | 45 | 966 | 773 | 143 | -1 | -1,723 | 605 | 346 | 88 | -338 | 389 | 221 | 57 | 553 | 1,601 | 681 | 572 | 4,896 | 2,876 | 2,043 | 1,123 | 2,199 | 764 | 60 | -945 | -3,489 | 584 | 239 | 73 | 733 | 902 | 384 | 71 | 379 | 191 | 94 | -1,079 | -1,097 | -655 | 166 | 242 | 2,158 | 1,551 | 863 | 919 | 881 | 626 | -104 | 86 | 591 | 816 | 878 | 22 | 3,068 | 1,017 | 6,756 | 3,096 | 5,569 | 4,995 | 3,532 |
108 | 108 | -- | -29,734 | 84 | -- | -- | 277 | 126 | 6 | -- | 1,255 | 304 | 204 | 214 | 8,902 | 3 | -152 | -- | 477 | 21 | 21 | -- | 743 | -- | -- | -- | -464 | 77 | -- | -- | -70 | 80 | -- | -- | 204 | 189 | 105 | -- | 28 | 28 | 28 | 29 | 3 | 2 | 2 | 0 | 73 | -- | -- | -- | 85 | -- | -- | -- | 6 | -- | -- | -- | 100 | -37 | 10 | 10 | 5 | 26 | 0 | 0 | 155 | 123 | 82 | 41 | 175 | 123 | 82 | 41 | 247 | 249 | 208 | 0 | 188 | 107 | 107 | -- | 460 | 182 | 273 | -- | -25 | 101 | 264 |
-45 | -1 | 1 | -4,899 | -4,129 | -658 | -186 | -4,543 | 457 | 242 | 208 | -2,443 | -303 | -189 | 193 | -7,821 | -1,622 | -408 | 111 | 143 | 1,054 | 1,183 | 511 | 200 | 230 | 164 | 7 | 4,884 | 258 | 261 | 5 | 443 | 43 | 36 | 163 | 4,940 | 297 | 290 | 67 | 2,370 | 135 | 14 | 5 | 1,831 | 17 | 9 | 7 | -9 | 107 | 123 | 458 | 73 | -17 | -16 | -22 | -3,870 | -- | -- | -- | -- | -- | -- | 0 | -15 | 0 | 0 | 0 | 551 | 0 | 0 | 0 | 160 | 0 | -93 | -225 | 321 | 0 | -7 | -4 | 517 | 399 | 264 | 130 | 300 | 235 | -123 | -3 | 32 | 80 | -2 |
-8,214 | 3,795 | 5,788 | -14,978 | 19,969 | -4,808 | 6,369 | -202,492 | -58,510 | -63,792 | -20,717 | 2,215 | 7,660 | 5,835 | 4,175 | 29,040 | 32,833 | 25,361 | 12,913 | 50,285 | 33,106 | 21,737 | 8,669 | 23,012 | 2,112 | 428 | 104 | -7,506 | 234 | 244 | 50 | 1,409 | 816 | 179 | 162 | 3,216 | 902 | 636 | 154 | 2,032 | 525 | 235 | 62 | 2,384 | 1,618 | 690 | 579 | 4,887 | 2,983 | 2,166 | 1,581 | 2,273 | 747 | 44 | -967 | -7,359 | 421 | 77 | 66 | 944 | 903 | 380 | 71 | 685 | 253 | 72 | -1,109 | 20 | 7 | 514 | 418 | 2,493 | 1,716 | 851 | 735 | 1,449 | 1,060 | 97 | 82 | 1,296 | 1,322 | 1,249 | 152 | 3,828 | 1,435 | 7,164 | 3,206 | 5,575 | 5,176 | 3,794 |
-7,407 | 3,507 | 5,541 | 9,019 | 12,558 | -10,648 | 6,035 | -206,478 | -59,100 | -64,342 | -20,721 | 1,151 | 6,103 | 4,504 | 3,806 | 24,040 | 27,500 | 21,412 | 10,635 | 40,375 | 27,724 | 18,181 | 6,555 | 17,941 | 2,104 | 424 | 103 | -6,627 | 205 | 234 | 50 | 1,138 | 844 | 216 | 164 | 3,104 | 899 | 640 | 155 | 1,464 | 525 | 233 | 65 | 1,905 | 1,624 | 703 | 582 | 4,838 | 2,997 | 2,176 | 1,579 | 2,176 | 599 | 49 | -966 | -7,334 | 311 | 75 | 64 | 694 | 553 | 139 | 74 | 385 | 254 | 76 | -869 | 207 | 101 | 405 | 292 | 1,765 | 1,189 | 621 | 506 | 808 | 754 | 69 | 52 | 856 | 892 | 818 | 80 | 3,221 | 954 | 4,377 | 1,989 | 4,689 | 4,281 | 3,221 |
-8,504 | 2,849 | 4,903 | 37,560 | 15,961 | -10,588 | 6,221 | -206,054 | -59,717 | -64,560 | -20,977 | 436 | 5,360 | 3,763 | 3,476 | 22,106 | 28,496 | 21,367 | 10,551 | 39,228 | 26,829 | 17,157 | 6,044 | 17,397 | 1,874 | 260 | 96 | -10,932 | -54 | -27 | 45 | 761 | 801 | 181 | 1 | -1,096 | 414 | 246 | -- | -488 | -- | 219 | -- | 356 | -- | 694 | -- | 4,780 | -- | 2,052 | -- | 2,025 | -- | 65 | 0 | -3,480 | 0 | 237 | -- | 331 | 0 | 136 | -- | 22 | 0 | 98 | 0 | -1,791 | 0 | 227 | 0 | 1,588 | 0 | 684 | -- | 547 | 0 | 74 | 0 | 425 | 420 | 482 | -- | 1,695 | 784 | 4,019 | -- | -- | -- | -- |
2,836 | 6,384 | 4,090 | 82,683 | 23,422 | 8,715 | 1,635 | 28,416 | 5,795 | -658 | -2,144 | 36,042 | 10,954 | 7,996 | 8,356 | 47,656 | 20,314 | 8,064 | 18,758 | -22,174 | 31,201 | 5,952 | 43,887 | -71,614 | 1,341 | 991 | 743 | -922 | 838 | 340 | 429 | -15,247 | 10,611 | 7,395 | 1,095 | 3,205 | 8,880 | 9,893 | 1,933 | 2,229 | 8,744 | 4,683 | 661 | 7,654 | 8,803 | 4,975 | 958 | 17,735 | 7,367 | 5,985 | 1,022 | 14,448 | 4,559 | 4,475 | 931 | 6,377 | 806 | 1,277 | -196 | -977 | 2,183 | 680 | 449 | 4,158 | 3,104 | 1,329 | 515 | -4,203 | 852 | 1,807 | 302 | 6,925 | 9,645 | 8,313 | 2,102 | -2,696 | -4,077 | -2,362 | -2,583 | 1,491 | -- | 453 | -- | 4,421 | -1,785 | 2,527 | 3,912 | 8,224 | -- | -- |
-28,278 | -25,959 | -2,354 | 36,758 | 8,398 | 2,755 | -334 | -3,243 | 659 | -1,095 | -2,177 | 4,373 | 2,271 | 2,816 | 7,006 | -28,335 | -16,489 | -5,850 | 14,482 | 1,609 | 12,935 | 5,590 | 32,398 | 30,344 | 58,821 | 2,675 | -1,392 | 2,961 | -236 | 2,193 | 995 | -10,617 | 3,120 | -3,484 | 3,773 | 3,090 | 17,099 | 21,743 | 6,261 | 2,904 | 20,007 | 7,775 | 4,257 | 2,175 | 3,290 | 1,247 | -2,022 | -33,736 | -12,015 | -38 | -2,004 | 15,977 | 988 | 4,293 | 3,318 | 1,200 | 6,735 | 10,275 | -1,507 | -2,542 | 4,994 | 2,467 | 3,367 | -551 | 5,068 | 3,984 | 6,314 | 2,991 | 3,522 | 8,244 | -4,125 | 8,657 | 12,283 | 9,622 | 897 | 8,710 | 6,864 | 7,946 | 8,126 | -782 | -- | -712 | -- | -22,267 | -3,705 | 36,855 | 2,833 | 793 | -- | -- |
392,402 | 381,300 | 395,277 | 376,166 | 477,070 | 453,256 | 466,948 | 469,096 | 618,992 | 634,710 | 696,704 | 687,437 | 697,479 | 710,142 | 732,011 | 700,188 | 728,717 | 756,635 | 745,823 | 716,161 | 677,747 | 643,414 | 675,605 | 626,708 | 522,777 | 260,965 | -- | 260,412 | 254,727 | 253,966 | 257,708 | 256,767 | 256,700 | 249,733 | 267,866 | 288,852 | 293,006 | 307,058 | 294,771 | 312,649 | 257,093 | 264,701 | 258,989 | 259,180 | 228,719 | 218,081 | 224,422 | 224,952 | 206,164 | 216,072 | 217,591 | 219,466 | 194,162 | 193,919 | 203,128 | 202,591 | 198,641 | 209,851 | 191,869 | 197,355 | 194,848 | 195,753 | 196,868 | 196,235 | 171,704 | 173,347 | 176,908 | 163,778 | 178,480 | 178,478 | 159,909 | 155,473 | 146,619 | 142,761 | 131,712 | 129,687 | 137,799 | 140,309 | 131,843 | 114,145 | 114,086 | 112,110 | 110,146 | 109,443 | 101,000 | 129,713 | 76,511 | 69,589 | 70,939 | 68,472 |
127,434 | 117,827 | 138,981 | 122,107 | 238,983 | 211,084 | 192,901 | 196,067 | 264,285 | 275,826 | 316,006 | 302,126 | 314,318 | 325,302 | 344,640 | 323,658 | 367,151 | 399,918 | 399,397 | 369,688 | 327,577 | 296,159 | 326,145 | 274,187 | 352,602 | 88,440 | -- | 82,549 | 89,277 | 85,999 | 86,018 | 82,821 | 81,148 | 75,424 | 96,250 | 115,782 | 136,543 | 162,297 | 151,756 | 169,166 | 116,107 | 124,989 | 116,048 | 115,275 | 87,415 | 74,796 | 83,250 | 89,705 | 98,063 | 108,536 | 109,976 | 110,361 | 82,859 | 81,068 | 89,137 | 87,412 | 81,651 | 92,682 | 83,922 | 88,069 | 85,134 | 84,903 | 87,810 | 86,402 | 64,431 | 69,781 | 69,978 | 57,130 | 66,018 | 68,360 | 61,157 | 57,121 | 67,271 | 66,122 | 54,763 | 51,770 | 53,807 | 57,498 | 52,444 | 34,456 | 34,205 | 32,629 | 30,653 | 30,195 | 55,933 | 65,953 | 27,304 | 21,692 | 22,065 | 18,236 |
187,735 | 164,625 | 176,160 | 162,739 | 261,884 | 262,118 | 259,385 | 268,034 | 275,033 | 296,424 | 319,328 | 289,648 | 294,545 | 309,218 | 330,244 | 305,337 | 328,848 | 359,140 | 355,535 | 336,679 | 310,886 | 286,104 | 327,061 | 284,822 | 199,857 | 192,052 | -- | 191,932 | 179,415 | 178,677 | 182,250 | 181,359 | 181,584 | 175,244 | 193,428 | 214,577 | 213,271 | 226,793 | 214,952 | 233,020 | 178,801 | 186,280 | 180,743 | 180,993 | 150,775 | 141,065 | 147,516 | 148,856 | 132,384 | 142,928 | 145,276 | 148,830 | 125,105 | 125,411 | 135,631 | 134,127 | 122,584 | 133,674 | 115,607 | 120,929 | 118,599 | 119,797 | 120,840 | 120,457 | 96,654 | 98,479 | 98,974 | 84,735 | 97,894 | 97,506 | 84,881 | 80,629 | 72,349 | 69,059 | 58,143 | 56,606 | 64,268 | 65,664 | 57,093 | 39,557 | 41,058 | 39,270 | 38,075 | 37,332 | 30,628 | 53,196 | 45,237 | 43,390 | 46,333 | 44,600 |
164,455 | 143,030 | 151,999 | 138,464 | 244,263 | 243,472 | 241,631 | 249,331 | 255,652 | 276,875 | 299,471 | 268,267 | 269,612 | 287,098 | 310,726 | 284,602 | 305,481 | 334,671 | 334,304 | 321,212 | 288,018 | 262,480 | 303,247 | 261,725 | 188,143 | 180,781 | -- | 188,046 | 178,025 | 177,280 | 179,045 | 178,148 | 173,267 | 166,920 | 190,296 | 213,238 | 205,875 | 219,390 | 207,542 | 225,602 | 156,776 | 164,248 | 158,704 | 158,947 | 122,281 | 112,204 | 118,697 | 121,382 | 89,306 | 100,050 | 112,598 | 117,827 | 102,797 | 102,879 | 114,768 | 114,439 | 96,587 | 107,594 | 89,445 | 97,366 | 96,959 | 101,157 | 105,520 | 106,637 | 79,309 | 81,133 | 85,048 | 70,810 | 83,469 | 83,080 | 73,355 | 69,103 | 56,823 | 51,533 | 37,118 | 35,581 | 44,372 | 45,769 | 37,197 | 26,661 | 21,163 | 24,675 | 25,530 | 24,786 | 19,772 | 28,727 | 20,472 | 18,149 | 20,976 | 17,334 |
189,832 | 200,746 | 202,780 | 197,239 | 198,043 | 174,836 | 191,802 | 185,655 | 333,585 | 328,143 | 367,416 | 387,799 | 392,596 | 390,688 | 391,479 | 387,356 | 396,016 | 391,098 | 386,527 | 375,892 | 363,480 | 353,928 | 345,389 | 338,834 | 321,889 | 67,888 | -- | 67,463 | 74,279 | 74,256 | 74,428 | 74,378 | 74,076 | 73,449 | 73,396 | 73,232 | 78,675 | 79,206 | 78,720 | 78,566 | 77,209 | 77,339 | 77,168 | 77,106 | 76,848 | 75,927 | 75,806 | 74,993 | 72,687 | 72,045 | 71,206 | 69,528 | 67,942 | 67,392 | 66,377 | 67,343 | 74,928 | 75,038 | 75,290 | 75,457 | 75,290 | 75,003 | 75,075 | 74,820 | 75,139 | 74,961 | 74,016 | 74,885 | 75,416 | 75,733 | 74,857 | 74,678 | 74,102 | 73,535 | 73,402 | 72,913 | 73,364 | 74,476 | 74,468 | 74,415 | 72,737 | 72,663 | 71,925 | 71,969 | 70,230 | 72,266 | 27,100 | 24,916 | 23,347 | 22,654 |
-3.83 | 1.76 | 2.77 | 4.71 | 8.32 | -5.90 | 3.20 | -71.61 | -16.30 | -17.87 | -5.56 | 0.30 | 1.56 | 1.16 | 0.98 | 6.30 | 7.13 | 5.55 | 2.79 | 11.31 | 8.18 | 5.20 | 1.92 | 11.15 | 3.07 | 0.63 | 0.15 | -9.33 | 0.28 | 0.32 | 0.07 | 1.54 | 1.15 | 0.30 | 0.22 | 4.29 | 1.14 | 0.81 | 0.20 | 1.88 | 0.68 | 0.30 | 0.08 | 2.50 | 2.14 | 0.93 | 0.77 | 6.68 | 4.22 | 3.07 | 2.25 | 3.18 | -- | 0.07 | 0.00 | -10.30 | 0.00 | 0.10 | -- | 0.93 | 0.00 | 0.00 | -- | 0.51 | 0.00 | 0.10 | 0.00 | 0.28 | 0.00 | 0.54 | 0.00 | 2.39 | 0.00 | -- | -- | 1.11 | 0.00 | 0.09 | 0.00 | 0.69 | 1.20 | 1.13 | -- | 4.54 | 1.37 | 11.45 | -- | -- | -- | -- |
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(%) | -2.23 | 0.85 | 1.44 | 2.98 | 3.00 | -2.15 |
主营业务利润率(%) | 3.04 | 11.72 | 18.11 | 32.11 | 39.93 | 35.84 |
总资产净利润率(%) | -2.28 | 0.86 | 1.48 | 2.65 | 3.02 | -2.12 |
成本费用利润率(%) | -5.62 | 4.38 | 16.42 | -6.31 | 13.25 | -4.73 |
营业利润率(%) | -5.65 | 4.05 | 14.14 | -3.24 | 10.93 | -2.93 |
主营业务成本率(%) | 95.29 | 86.47 | 79.82 | 66.81 | 58.98 | 63.06 |
销售净利率(%) | -6.06 | 3.47 | 13.90 | 3.61 | 6.48 | -6.89 |
净资产收益率(%) | -3.90 | 1.75 | 2.73 | 4.57 | 6.34 | -6.09 |
股本报酬率(%) | -7.55 | 79.79 | 4.90 | 80.27 | 12.32 | 83.29 |
净资产报酬率(%) | -4.28 | 42.72 | 2.60 | 43.63 | 6.64 | 50.56 |
资产报酬率(%) | -2.23 | 24.28 | 1.44 | 24.76 | 3.00 | 21.32 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.26 | 4.19 | 4.22 | 8.48 | 8.28 | 7.62 |
非主营比重(%) | -0.77 | 2.81 | 0.02 | 231.22 | -20.26 | 13.69 |
主营利润比重(%) | -53.55 | 289.23 | 128.07 | -666.38 | 441.00 | -1,056.20 |
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(%) | 0.77 | 0.82 | 0.91 | 0.88 | 0.98 | 0.87 |
速动比率(%) | 0.61 | 0.56 | 0.75 | 0.75 | 0.86 | 0.77 |
现金比率(%) | 33.89 | 32.34 | 37.41 | 36.99 | 12.25 | 9.75 |
利息支付倍数(%) | -434.46 | 484.44 | 1,331.64 | -71.36 | 370.70 | -9.82 |
资产负债率(%) | 47.84 | 43.17 | 44.57 | 43.26 | 54.89 | 57.83 |
长期债务与营运资金比率(%) | -0.02 | -0.03 | -- | -- | -0.30 | -0.08 |
股东权益比率(%) | 52.16 | 56.83 | 55.43 | 56.74 | 45.11 | 42.17 |
长期负债比率(%) | 0.18 | 0.19 | -- | -- | 0.34 | 0.60 |
股东权益与固定资产比率(%) | -- | 118.87 | -- | 133.43 | -- | 100.93 |
负债与所有者权益比率(%) | 91.73 | 75.98 | 80.40 | 76.25 | 121.70 | 137.14 |
长期资产与长期资金比率(%) | 129.01 | 121.20 | -- | -- | 109.83 | 124.94 |
资本化比率(%) | 0.35 | 0.33 | -- | -- | 0.74 | 1.39 |
固定资产净值率(%) | -- | 67.11 | -- | 66.13 | -- | 64.03 |
资本固定化比率(%) | 129.46 | 121.60 | 116.97 | 119.04 | 110.64 | 126.70 |
产权比率(%) | 80.70 | 66.34 | 69.37 | 64.88 | 114.26 | 128.79 |
清算价值比率(%) | 227.52 | 257.91 | -- | -- | 189.51 | 179.54 |
固定资产比重(%) | -- | 47.81 | -- | 42.52 | -- | 41.78 |
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(%) | -34.49 | -33.87 | -24.71 | 20.59 | 14.10 | 3.08 |
净利润增长率(%) | -161.28 | -- | -10.33 | -- | -- | -- |
净资产增长率(%) | -4.89 | 13.36 | 5.57 | 6.15 | -37.44 | -43.50 |
总资产增长率(%) | -17.75 | -15.88 | -15.35 | -19.81 | -22.93 | -28.59 |
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) | 11.69 | 10.47 | 3.45 | 7.77 | 3.29 | 2.13 |
应收账款周转天数(天) | 23.10 | 17.19 | 26.08 | 46.33 | 82.16 | 84.56 |
存货周转率(次) | 6.00 | 2.89 | 1.51 | 11.48 | 5.46 | 4.26 |
固定资产周转率(次) | -- | 0.55 | -- | 2.02 | -- | 0.84 |
总资产周转率(次) | 0.38 | 0.25 | 0.11 | 0.74 | 0.47 | 0.31 |
存货周转天数(天) | 44.97 | 62.24 | 59.68 | 31.36 | 49.47 | 42.22 |
总资产周转天数(天) | 718.09 | 727.57 | 848.26 | 489.46 | 579.15 | 585.94 |
流动资产周转率(次) | 1.16 | 0.78 | 0.31 | 1.95 | 1.01 | 0.70 |
流动资产周转天数(天) | 233.14 | 230.50 | 286.99 | 184.24 | 266.27 | 258.66 |
经营现金净流量对销售收入比率(%) | 0.02 | 0.07 | 0.10 | 0.27 | 0.11 | 0.06 |
资产的经营现金流量回报率(%) | 0.01 | 0.02 | 0.01 | 0.22 | 0.05 | 0.02 |
经营现金净流量与净利润的比率(%) | -- | 1.96 | 0.72 | 7.38 | 1.64 | -- |
经营现金净流量对负债比率(%) | 0.02 | 0.04 | 0.02 | 0.51 | 0.09 | 0.03 |
现金流量比率(%) | 1.72 | 4.46 | 2.69 | 59.71 | 9.59 | 3.58 |
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