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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.28 | -0.15 | -0.05 | -0.68 | -0.28 | -0.15 | -0.07 | 0.08 | -0.04 | 0.02 | -0.03 | 0.07 | -0.13 | -0.13 | -0.04 | -0.19 | -0.05 | 0.03 | 0.02 | 0.47 | 0.57 | 0.58 | 0.66 | 0.10 | 0.05 | 0.13 | 0.15 | 0.17 | -0.10 | 0.00 | 0.00 | 0.02 | 0.11 | 0.00 | -0.05 | -0.47 | -0.05 | 0.04 | -0.04 | 0.29 | 0.03 | 0.01 | -0.04 | 0.31 | 0.24 | 0.19 | 0.16 | 1.09 | 0.67 | 0.39 | 0.16 | 0.72 | 0.48 | 0.26 | 0.17 | 0.30 | 0.32 | 0.25 | 0.15 | 0.48 | 0.43 | 0.31 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.09 | -- | 3.89 | 3.86 | 3.85 | 3.89 | 3.82 | 3.77 | 7.40 | 7.24 | 6.90 | 6.63 | 6.48 | 6.32 | 6.08 | 5.86 | 5.73 | 5.73 | 5.62 | 5.58 | 5.66 | 5.58 | 5.28 | 5.16 | 5.01 | 4.81 | 4.47 | 4.31 | 4.33 | 4.11 | 3.89 | 3.78 | 3.88 | 3.70 | 3.52 | 3.40 | 3.49 | 3.30 | 3.11 | 2.95 | 2.86 | 2.72 | 2.83 | 2.77 | 2.70 | 2.68 | 2.76 | 4.78 | 1.82 | 0.35 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.43 | -- | 0.10 | 0.01 | -0.01 | 0.27 | -0.12 | -0.38 | -0.73 | 1.03 | 0.95 | 0.53 | -0.14 | 1.52 | 1.21 | 0.51 | 0.24 | 0.71 | 1.02 | 0.72 | 0.22 | 0.42 | -0.13 | 0.27 | -0.55 | 1.03 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.17 | -- | 0.18 | 0.77 | 0.49 | 0.70 | 0.07 | -- | -- |
133,139 | 85,657 | 55,900 | 247,988 | 192,474 | 140,814 | 57,147 | 262,295 | 131,004 | 83,283 | 36,045 | 244,688 | 202,390 | 114,153 | 62,954 | 291,505 | 224,073 | 169,913 | 85,324 | 380,918 | 269,865 | 190,523 | 88,411 | 373,669 | 233,105 | 156,156 | 80,931 | 443,185 | 237,742 | 157,118 | 80,329 | 405,648 | 300,416 | 214,435 | 100,961 | 483,631 | 349,327 | 236,009 | 118,921 | 558,422 | 410,546 | 282,213 | 143,942 | 624,811 | 506,144 | 331,893 | 161,282 | 610,868 | 402,457 | 279,657 | 122,654 | 404,699 | 308,255 | 172,263 | 74,362 | 432,254 | 376,043 | 261,558 | 135,730 | 411,146 | 312,268 | 183,080 | 82,468 | 347,099 | 243,826 | 169,769 | 80,389 | 264,478 | 184,998 | 126,906 | 68,030 | 268,897 | 196,702 | 136,741 | 66,522 | 220,798 | 156,646 | 101,404 | 45,630 | 67,258 | 39,543 | 21,777 | 5,601 | 34,883 | 18,438 | 35,287 | 18,869 | 18,115 | 16,908 | 14,713 |
12,964 | 11,224 | 7,538 | -2,278 | 2,905 | 3,586 | -180 | -761 | 10,785 | 7,709 | 2,948 | 19,606 | 24,864 | 12,440 | 7,536 | 36,007 | 32,818 | 26,273 | 14,637 | 59,447 | 37,411 | 25,855 | 13,216 | 58,394 | 34,306 | 22,590 | 10,431 | 73,017 | 30,519 | 20,145 | 10,098 | 57,448 | 37,012 | 28,222 | 11,757 | 52,790 | 37,189 | 28,898 | 13,901 | 70,657 | 52,230 | 35,585 | 17,487 | 83,676 | 67,114 | 46,537 | 19,947 | 92,017 | 66,358 | 39,612 | 18,762 | 62,886 | 43,184 | 23,784 | 9,654 | 51,722 | 43,187 | 30,294 | 13,910 | 56,712 | 45,560 | 27,846 | -- | 55,318 | 40,773 | 26,457 | 12,928 | 38,410 | 25,569 | 17,928 | 11,385 | 38,376 | 27,519 | 20,258 | 9,516 | 39,397 | 26,817 | 18,587 | 9,470 | 15,105 | 8,752 | 5,263 | 1,825 | 10,063 | 5,372 | 9,462 | 4,901 | 4,055 | 3,055 | 3,162 |
-20,274 | -11,026 | -3,728 | -44,609 | -22,187 | -12,774 | -5,177 | 7,681 | -2,424 | 2,004 | -1,546 | 2,733 | -9,464 | -9,173 | -2,714 | -9,598 | -1,024 | 3,833 | 2,493 | 35,032 | 43,497 | 43,643 | 48,897 | 5,216 | 6,938 | 12,442 | 16,443 | -4,181 | -16,860 | -9,630 | -2,190 | -18,728 | -14,485 | -3,284 | -3,173 | -41,297 | -13,188 | -2,501 | -2,852 | -4,801 | 1,818 | 981 | -1,882 | 18,329 | 18,312 | 14,936 | 7,355 | 31,189 | 19,525 | 11,846 | 5,420 | 18,651 | 13,678 | 7,935 | 5,241 | 10,342 | 9,959 | 8,214 | 4,404 | 14,665 | 15,611 | 10,911 | 4,115 | 15,112 | 12,154 | 8,379 | 4,939 | 12,026 | 8,755 | 6,361 | 4,681 | 12,653 | 10,187 | 7,414 | 4,623 | 14,196 | 9,680 | 6,363 | 3,935 | 6,358 | 4,177 | 2,574 | 755 | 4,797 | 3,342 | 4,382 | 2,466 | 2,095 | 1,206 | 1,293 |
-- | -- | -- | 3,223 | -- | -- | -- | 3,062 | 3,062 | -101 | -210 | -225 | -382 | -8 | 12 | -723 | -385 | -198 | -584 | 47,163 | 49,629 | 48,585 | 54,881 | 24,749 | 23,721 | 23,479 | 23,741 | -1,261 | -809 | -1 | -149 | 2,213 | 4 | -295 | -96 | -1,052 | 1,281 | 1,113 | 767 | -366 | -520 | -305 | -304 | 1,531 | 2,124 | 1,215 | 383 | 1,920 | 1,410 | 1,007 | 641 | 4,022 | 3,678 | 3,176 | 3,361 | 930 | 302 | 226 | -- | 2,156 | 1,702 | 660 | 0 | 563 | -28 | -14 | -17 | 344 | 513 | 508 | -48 | 1,655 | 1,450 | 1,390 | 0 | 334 | 28 | 39 | 0 | -124 | 239 | 217 | 1 | 540 | 0 | 0 | 0 | 69 | 51 | -20 |
1,574 | 806 | 393 | 2,110 | 3,945 | 3,230 | 1,173 | 2,677 | 2,239 | 1,720 | 951 | 3,534 | 2,084 | 1,287 | 564 | 599 | 1,482 | 695 | 514 | 937 | 1,183 | 1,332 | 676 | 1,039 | -1,277 | -1,953 | -2,818 | 19,269 | 13,975 | 12,851 | 4,134 | 26,088 | 23,451 | 6,433 | 970 | 11,801 | 10,432 | 5,871 | 314 | 27,250 | 971 | 530 | 219 | 5,129 | 1,276 | 901 | 416 | 1,910 | 542 | 529 | 600 | 2,036 | 779 | 796 | 227 | 1,191 | -- | -- | -- | 587 | -- | -- | -- | 131 | 0 | 0 | 0 | -118 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | -162 | 0 | -42 | -8 | -156 | 8 | 6 | 0 | -214 | 0 | 628 | 0 | 0 | 0 | 0 |
-18,700 | -10,219 | -3,334 | -42,499 | -18,242 | -9,544 | -4,004 | 10,358 | -185 | 3,724 | -595 | 6,266 | -7,380 | -7,885 | -2,149 | -8,999 | 458 | 4,528 | 3,007 | 35,969 | 44,680 | 44,974 | 49,573 | 6,255 | 5,661 | 10,489 | 13,624 | 15,088 | -2,885 | 3,220 | 1,944 | 7,360 | 8,966 | 3,149 | -2,202 | -29,497 | -2,756 | 3,371 | -2,539 | 22,448 | 2,789 | 1,510 | -1,663 | 23,457 | 19,588 | 15,836 | 7,771 | 33,099 | 20,067 | 12,375 | 6,020 | 20,687 | 14,457 | 8,731 | 5,467 | 11,533 | 10,895 | 8,459 | 4,550 | 15,252 | 15,900 | 10,849 | 4,055 | 16,303 | 12,728 | 8,500 | 4,914 | 12,423 | 9,348 | 6,977 | 4,620 | 14,866 | 11,810 | 8,899 | 4,605 | 15,182 | 10,332 | 6,456 | 4,003 | 6,307 | 4,557 | 2,931 | 856 | 5,283 | 3,339 | 5,022 | 2,482 | 2,170 | 1,399 | 1,252 |
-18,590 | -10,462 | -3,264 | -45,872 | -19,032 | -10,073 | -4,747 | 5,488 | -2,876 | 1,636 | -2,271 | 4,664 | -8,760 | -9,052 | -2,991 | -12,814 | -3,080 | 1,702 | 1,389 | 31,603 | 38,370 | 39,461 | 44,682 | 6,069 | 3,459 | 8,148 | 9,585 | 10,341 | -5,983 | 249 | 106 | 1,020 | 6,385 | 219 | -2,706 | -26,885 | -3,152 | 2,463 | -2,557 | 16,477 | 1,980 | 503 | -2,477 | 17,766 | 13,750 | 10,985 | 4,704 | 24,279 | 14,977 | 8,741 | 3,544 | 16,053 | 10,697 | 5,858 | 3,882 | 6,738 | 7,102 | 5,633 | 3,234 | 10,570 | 9,630 | 6,847 | 2,836 | 9,983 | 8,190 | 5,600 | 3,235 | 8,701 | 6,252 | 4,538 | 3,157 | 11,147 | 8,267 | 6,310 | 3,086 | 9,384 | 6,205 | 3,711 | 2,348 | 3,712 | 2,524 | 1,548 | 413 | 3,473 | 2,071 | 3,160 | 1,260 | 1,750 | 844 | 829 |
-20,111 | -11,306 | -3,641 | -50,956 | -21,980 | -12,398 | -5,690 | -32,871 | -13,881 | -6,630 | -2,983 | -16,881 | -10,250 | -9,965 | -3,391 | -13,298 | -4,098 | 1,138 | 1,000 | -15,515 | -9,035 | -7,222 | -7,548 | -19,805 | -16,437 | -11,146 | -8,441 | -5,673 | -16,926 | -9,141 | -2,841 | -27,134 | -11,366 | -4,621 | -3,346 | -36,196 | -9,418 | 40 | -- | -4,078 | -- | 101 | -- | 13,382 | -- | 10,798 | -- | 23,066 | -- | 8,425 | -- | 12,986 | -- | 2,980 | 0 | 7,001 | 0 | 5,439 | -- | 9,518 | 0 | 6,878 | -- | 9,902 | 0 | 5,603 | 0 | 8,792 | 0 | 4,557 | 0 | 10,482 | 0 | 5,574 | 0 | 9,331 | 0 | 3,739 | 0 | 3,988 | 2,304 | 1,329 | -- | 3,264 | 2,071 | 2,609 | 0 | 0 | -- | -- |
-18,338 | -13,139 | -4,617 | -45,026 | -39,308 | -39,222 | -16,202 | 3,463 | 18,685 | 3,652 | 5,663 | -22,636 | -7,873 | -29,526 | -15,599 | -2,101 | 11,316 | -5,971 | 7,670 | 47,651 | 42,725 | 20,804 | 7,176 | -59,671 | -65,640 | -16,831 | -23,262 | -73,915 | -24,451 | -15,632 | -15,573 | 20,000 | -6,220 | -8,843 | -16,873 | -24,693 | -22,388 | -20,852 | -24,666 | 27,133 | 5,743 | 674 | -644 | 15,782 | -6,924 | -21,569 | -21,066 | 29,608 | 21,053 | 11,719 | -3,117 | 33,664 | 26,777 | 11,246 | 5,308 | 15,751 | 22,704 | 15,981 | 4,974 | 9,242 | -2,810 | 5,993 | -12,215 | 22,972 | 14,256 | 1,942 | -4,887 | 18,346 | -5,684 | -8,445 | 225 | 29,428 | 4,734 | 3,131 | 3,745 | 27,281 | 19,678 | 14,668 | 3,433 | 2,721 | 0 | 2,807 | -- | 2,843 | 12,544 | 4,422 | 3,488 | 3,603 | -- | -- |
-9,169 | -4,584 | 5,144 | -51,159 | -36,446 | -20,199 | -5,023 | 26,732 | 18,065 | 8,674 | 42,344 | -27,675 | -16,544 | -20,996 | -17,606 | -51,708 | -11,915 | -15,722 | 29,400 | -23,786 | 14,445 | 26,571 | 10,956 | 22,498 | -19,750 | -25,139 | -27,625 | 34,315 | -17,747 | -25,905 | 6,269 | 7,711 | 10,381 | 18,132 | 27,031 | -45,507 | -23,907 | -5,308 | -36,872 | 7,181 | -22,575 | -886 | -13,020 | -33,710 | -35,005 | -14,118 | -21,510 | 43,923 | 7,873 | -1,056 | -6,566 | 35,141 | 36,597 | 24,541 | -3,115 | 1,077 | 7,264 | 6,696 | -5,483 | 6,494 | 1,952 | 9,148 | -24,096 | 13,130 | -2,499 | -4,014 | 587 | 8,022 | 2,882 | -7,304 | 558 | 21,501 | 4,658 | 5,967 | 13,160 | 17,531 | 9,187 | 11,919 | -86 | -10,125 | 0 | -3,354 | -- | -2,304 | -17,892 | 34,745 | 3,871 | 341 | -- | -- |
406,703 | 414,805 | 440,686 | 427,185 | 476,873 | 504,820 | 512,207 | 511,420 | 523,218 | 531,998 | 585,069 | 589,775 | 598,908 | 612,241 | 626,969 | 639,962 | 673,770 | 702,481 | 757,614 | 775,818 | 826,947 | 843,145 | 932,195 | 931,293 | 966,291 | 958,150 | 1,001,670 | 1,009,929 | 886,923 | 827,147 | 855,904 | 836,806 | 795,014 | 801,588 | 799,835 | 758,202 | 796,588 | 800,956 | 777,916 | 807,938 | 790,088 | 790,430 | 784,690 | 766,777 | 733,753 | 717,231 | 669,918 | 665,419 | 612,591 | 575,154 | 545,440 | 513,014 | 512,964 | 453,243 | 427,416 | 444,279 | 405,140 | 413,872 | 414,754 | 425,735 | 408,604 | 376,510 | 317,515 | 319,137 | 300,899 | 275,916 | 273,394 | 250,961 | 260,110 | 236,067 | 229,624 | 225,302 | 198,145 | 199,454 | 209,855 | 208,856 | 185,224 | 182,747 | 161,940 | 154,265 | 98,555 | 93,628 | 90,847 | 92,239 | 81,895 | 80,753 | 47,111 | 28,166 | 20,232 | 20,357 |
129,629 | 138,640 | 170,540 | 166,874 | 192,023 | 223,008 | 225,119 | 220,004 | 208,027 | 211,926 | 254,936 | 253,515 | 240,252 | 248,573 | 258,283 | 266,175 | 295,015 | 318,277 | 368,063 | 376,387 | 431,032 | 451,557 | 541,030 | 477,771 | 472,325 | 465,498 | 521,678 | 520,175 | 374,016 | 350,485 | 383,817 | 377,836 | 384,324 | 396,314 | 411,569 | 366,813 | 414,099 | 420,910 | 402,595 | 433,756 | 425,232 | 437,043 | 440,925 | 427,509 | 477,601 | 464,878 | 436,951 | 432,000 | 379,674 | 344,661 | 331,812 | 300,800 | 317,921 | 267,930 | 242,698 | 258,261 | 282,274 | 295,556 | 287,209 | 308,886 | 304,375 | 272,921 | 204,804 | 218,578 | 219,338 | 195,916 | 192,761 | 170,210 | 186,389 | 165,002 | 159,818 | 165,029 | 144,129 | 153,055 | 160,267 | 155,857 | 137,015 | 135,878 | -- | -- | -- | 0 | 60,417 | 0 | 0 | 0 | 0 | 0 | 12,791 | 13,117 |
168,372 | 168,229 | 186,756 | 170,110 | 185,292 | 202,522 | 204,601 | 198,970 | 219,754 | 223,963 | 279,519 | 281,966 | 304,151 | 317,840 | 326,386 | 336,309 | 360,144 | 383,944 | 429,482 | 449,054 | 493,365 | 508,456 | 590,745 | 634,612 | 672,579 | 696,227 | 738,563 | 756,999 | 647,357 | 581,424 | 603,096 | 584,096 | 536,643 | 549,810 | 552,887 | 527,605 | 537,195 | 535,448 | 512,122 | 539,089 | 541,621 | 534,849 | 537,800 | 517,101 | 492,470 | 480,898 | 450,854 | 451,197 | 453,963 | 422,856 | 396,566 | 367,761 | 371,191 | 316,641 | 293,878 | 310,813 | 262,548 | 272,361 | 271,546 | 284,648 | 273,401 | 243,563 | 188,503 | 194,302 | 209,918 | 188,144 | 185,419 | 166,930 | 181,606 | 159,792 | 151,265 | 150,347 | 126,877 | 130,563 | 138,074 | 135,535 | 115,380 | 115,633 | 96,610 | 91,913 | 44,928 | 41,105 | 39,371 | 41,731 | 30,506 | 32,344 | 32,875 | 19,652 | 13,892 | 15,300 |
131,099 | 131,048 | 145,720 | 139,039 | 151,386 | 168,740 | 165,658 | 163,425 | 163,809 | 167,175 | 200,781 | 212,352 | 231,085 | 241,592 | 245,063 | 251,950 | 270,556 | 289,148 | 330,833 | 345,262 | 375,845 | 389,316 | 463,884 | 498,899 | 537,325 | 554,315 | 592,878 | 609,555 | 522,487 | 513,006 | 519,565 | 519,880 | 462,638 | 463,677 | 462,920 | 424,157 | 459,221 | 442,943 | 423,135 | 437,748 | 422,591 | 407,106 | 430,744 | 409,889 | 419,259 | 407,209 | 364,077 | 366,553 | 372,896 | 341,116 | 324,923 | 294,892 | 282,145 | 248,754 | 240,504 | 258,686 | 219,595 | 229,327 | 239,514 | 256,910 | 242,923 | 213,381 | 156,502 | 163,076 | 174,022 | 150,098 | 141,913 | 129,524 | 141,430 | 139,106 | 135,899 | 141,481 | 115,123 | 116,645 | 125,227 | 127,743 | 109,262 | 112,042 | -- | -- | -- | 0 | 33,327 | 0 | 0 | 0 | 0 | 0 | 12,764 | 13,629 |
229,992 | 238,120 | 245,318 | 248,582 | 275,422 | 286,070 | 291,347 | 296,143 | 287,779 | 292,291 | 289,802 | 292,074 | 278,649 | 278,358 | 284,419 | 287,410 | 297,144 | 301,926 | 311,544 | 310,155 | 316,922 | 318,013 | 324,791 | 280,149 | 276,730 | 244,914 | 246,260 | 236,699 | 221,639 | 227,747 | 226,302 | 226,165 | 231,567 | 225,370 | 222,476 | 205,897 | 229,604 | 235,200 | 235,181 | 237,803 | 223,267 | 222,034 | 221,193 | 223,654 | 219,344 | 216,759 | 212,631 | 207,886 | 153,299 | 147,134 | 143,760 | 140,211 | 135,000 | 130,151 | 127,249 | 127,293 | 124,743 | 123,902 | 125,640 | 123,768 | 117,296 | 114,514 | 111,267 | 106,874 | 72,465 | 69,858 | 70,149 | 66,585 | 62,947 | 61,232 | 62,971 | 59,935 | 57,005 | 55,048 | 56,591 | 53,505 | 50,304 | 47,745 | 46,382 | 44,034 | 45,927 | 44,951 | 43,816 | 43,403 | 44,704 | 43,000 | 9,081 | 7,821 | 5,901 | 5,057 |
-7.77 | -4.30 | -1.32 | -16.79 | -6.66 | -2.00 | -1.62 | 1.86 | -0.99 | 0.56 | -0.78 | 1.61 | -3.10 | -3.20 | -1.05 | -4.30 | -1.00 | 0.55 | 0.45 | 10.68 | 12.82 | 13.16 | 14.77 | 2.40 | 1.00 | 3.38 | 3.97 | 4.47 | -2.68 | 0.11 | 0.05 | 0.47 | 2.88 | 0.10 | -1.26 | -10.77 | -1.33 | 1.03 | -1.15 | 7.11 | 0.88 | 0.23 | -1.11 | 8.20 | 6.40 | 5.15 | 2.19 | 15.91 | 10.12 | 6.03 | 2.47 | 11.91 | -- | 4.62 | 0.00 | 5.35 | 0.00 | 4.80 | -- | 9.26 | 0.00 | 6.16 | -- | 14.18 | 0.00 | 8.36 | 0.00 | 13.81 | 0.00 | 7.29 | 0.00 | 19.79 | 0.00 | 11.15 | 0.00 | 18.82 | 0.00 | 8.09 | 0.00 | 8.19 | 0.00 | 3.50 | -- | 7.76 | 0.00 | 12.44 | 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(%) | -4.61 | -2.53 | -0.72 | -11.00 | -4.02 | -2.01 |
主营业务利润率(%) | 9.74 | 13.10 | 13.49 | -0.92 | 1.51 | 2.55 |
总资产净利润率(%) | -4.50 | -2.49 | -0.74 | -10.01 | -3.88 | -2.00 |
成本费用利润率(%) | -12.69 | -11.03 | -5.77 | -15.38 | -8.54 | -6.24 |
营业利润率(%) | -15.23 | -12.87 | -6.67 | -17.99 | -11.53 | -9.07 |
主营业务成本率(%) | 88.37 | 84.97 | 85.02 | 99.50 | 97.13 | 96.19 |
销售净利率(%) | -14.08 | -12.26 | -5.71 | -18.95 | -9.96 | -7.21 |
净资产收益率(%) | -8.08 | -4.39 | -1.33 | -18.45 | -6.91 | -3.52 |
股本报酬率(%) | -27.74 | 235.96 | -4.73 | 172.77 | -28.39 | 215.92 |
净资产报酬率(%) | -7.86 | 64.65 | -1.26 | 45.41 | -6.58 | 48.26 |
资产报酬率(%) | -4.61 | 38.43 | -0.72 | 27.32 | -4.02 | 28.90 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 20.42 | 21.23 | 16.88 | 10.51 | 12.55 | 11.20 |
非主营比重(%) | -8.42 | -7.89 | -11.79 | -12.55 | -21.62 | -33.84 |
主营利润比重(%) | -69.33 | -109.83 | -226.07 | 5.36 | -15.92 | -37.57 |
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(%) | 0.99 | 1.06 | 1.17 | 1.20 | 1.27 | 1.32 |
速动比率(%) | 0.74 | 0.79 | 0.93 | 0.87 | 1.02 | 1.08 |
现金比率(%) | 15.64 | 23.43 | 35.54 | 30.04 | 38.01 | 42.08 |
利息支付倍数(%) | -1,572.89 | -1,368.33 | -969.98 | -350,201.55 | -2,314.54 | -2,500.07 |
资产负债率(%) | 41.40 | 40.56 | 42.38 | 39.82 | 38.86 | 40.12 |
长期债务与营运资金比率(%) | -13.02 | 2.44 | 0.90 | 0.43 | 0.37 | 0.27 |
股东权益比率(%) | 58.60 | 59.44 | 57.62 | 60.18 | 61.14 | 59.88 |
长期负债比率(%) | 4.70 | 4.47 | 5.06 | 2.79 | 3.14 | 2.87 |
股东权益与固定资产比率(%) | -- | 141.80 | -- | 143.01 | -- | 163.54 |
负债与所有者权益比率(%) | 70.65 | 68.23 | 73.55 | 66.17 | 63.55 | 66.99 |
长期资产与长期资金比率(%) | 107.62 | 104.17 | 97.79 | 96.77 | 92.92 | 88.96 |
资本化比率(%) | 7.43 | 6.99 | 8.08 | 4.43 | 4.88 | 4.57 |
固定资产净值率(%) | -- | 50.58 | -- | 52.34 | -- | 54.23 |
资本固定化比率(%) | 116.26 | 112.00 | 106.39 | 101.26 | 97.69 | 93.22 |
产权比率(%) | 63.03 | 60.66 | 66.17 | 58.72 | 57.05 | 60.61 |
清算价值比率(%) | 233.47 | 239.68 | 228.51 | 245.18 | 260.13 | 251.20 |
固定资产比重(%) | -- | 41.92 | -- | 42.08 | -- | 36.62 |
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(%) | -30.83 | -39.17 | -2.18 | -5.45 | 46.92 | 69.08 |
净利润增长率(%) | -- | -- | -- | -875.46 | -- | -717.27 |
净资产增长率(%) | -18.26 | -18.43 | -17.45 | -17.72 | -3.92 | -1.86 |
总资产增长率(%) | -14.71 | -17.83 | -13.96 | -16.47 | -8.86 | -5.11 |
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) | 3.51 | 2.51 | 1.55 | 5.78 | 3.99 | 2.52 |
应收账款周转天数(天) | 76.90 | 71.85 | 57.97 | 62.28 | 67.66 | 71.44 |
存货周转率(次) | 2.97 | 1.79 | 1.16 | 5.72 | 4.79 | 3.32 |
固定资产周转率(次) | -- | 0.48 | -- | 1.33 | -- | 0.75 |
总资产周转率(次) | 0.32 | 0.20 | 0.13 | 0.53 | 0.39 | 0.28 |
存货周转天数(天) | 90.79 | 100.55 | 77.29 | 62.91 | 56.31 | 54.16 |
总资产周转天数(天) | 845.60 | 884.52 | 698.76 | 681.30 | 693.20 | 649.59 |
流动资产周转率(次) | 0.90 | 0.56 | 0.33 | 1.28 | 0.93 | 0.64 |
流动资产周转天数(天) | 300.63 | 321.03 | 271.66 | 280.81 | 288.99 | 283.15 |
经营现金净流量对销售收入比率(%) | -0.14 | -0.15 | -0.08 | -0.18 | -0.20 | -0.28 |
资产的经营现金流量回报率(%) | -0.05 | -0.03 | -0.01 | -0.11 | -0.08 | -0.08 |
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(%) | -0.11 | -0.08 | -0.02 | -0.26 | -0.21 | -0.19 |
现金流量比率(%) | -13.99 | -10.03 | -3.17 | -32.38 | -25.97 | -23.24 |
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