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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-09-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.27 | -0.18 | -0.06 | -0.59 | -0.33 | -0.22 | -0.10 | -0.84 | -0.56 | -0.37 | -0.13 | -0.60 | -0.44 | -0.27 | -0.11 | -0.71 | -0.49 | -0.31 | -0.14 | 0.46 | 0.65 | 0.80 | 0.97 | 0.62 | -0.49 | -0.44 | -0.19 | -0.92 | -0.57 | -0.41 | -0.17 | 0.18 | -0.92 | -0.64 | -0.31 | -1.56 | -0.92 | -0.57 | -0.25 | -0.72 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.07 | -0.12 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.52 | -- | 2.67 | 2.68 | 2.68 | 2.67 | 2.65 | 2.65 | 2.66 | 2.65 | 2.65 | 2.65 | 2.66 | 2.64 | 2.64 | 2.64 | 2.71 | 2.63 | 2.66 | 2.66 | 2.66 | 2.65 | 2.67 | 2.78 | 2.77 | 2.69 | 2.68 | 2.67 | 2.74 | 2.66 | 2.64 | 2.66 | 2.64 | 2.61 | 2.58 | 2.56 | 2.54 | 2.51 | 2.48 | 2.46 | 2.44 | 2.40 | 2.39 | 2.39 | 2.36 | 2.30 | 2.98 | 2.97 | 2.87 | -- | 0.25 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | -- | -0.35 | -0.28 | 0.48 | -0.13 | -0.35 | 0.23 | -0.61 | 1.13 | 0.42 | 0.82 | -0.57 | -0.27 | 0.38 | -0.13 | -0.09 | 0.53 | 0.17 | 0.00 | -0.12 | -0.16 | -0.16 | 0.03 | -0.10 | -0.07 | 0.00 | -- | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.10 | 0.21 | 0.25 | -- | -0.11 | 0.51 | 0.09 | 0.00 | -- | -- |
8,775 | 6,262 | 3,604 | 15,232 | 10,903 | 7,131 | 3,615 | 19,193 | 14,430 | 9,902 | 13,432 | 99,585 | 74,139 | 52,825 | 29,231 | 99,668 | 69,072 | 45,228 | 24,054 | 92,227 | 61,939 | 43,493 | 24,051 | 96,683 | 69,500 | 49,409 | 28,840 | 125,090 | 93,233 | 65,720 | 37,291 | 149,370 | 113,380 | 82,182 | 48,841 | 186,039 | 140,823 | 99,127 | 53,729 | 159,980 | 113,575 | 79,521 | 42,270 | 159,815 | 110,790 | 68,874 | 29,649 | 130,679 | 102,504 | 81,649 | 51,547 | 155,611 | 111,896 | 76,841 | 42,432 | 175,232 | 133,416 | 89,061 | 52,778 | 183,711 | 125,531 | 83,089 | 45,219 | 163,891 | 123,220 | 79,855 | 45,522 | 144,645 | 104,499 | 71,823 | 41,148 | 139,365 | 94,924 | 66,265 | 36,523 | 115,230 | 77,584 | 52,030 | 29,573 | 79,915 | 59,339 | 46,323 | 28,941 | 99,728 | 73,206 | 49,578 | 83,648 | 58,818 | 82,139 | 67,227 | 72,812 |
3,540 | 2,565 | 1,521 | 5,386 | 4,180 | 2,564 | 1,226 | 1,676 | 3,015 | 307 | 2,443 | 13,959 | 9,565 | 6,697 | 3,532 | 12,764 | 9,038 | 6,197 | 3,318 | 12,973 | 9,046 | 6,291 | 3,429 | 14,655 | 11,471 | 8,080 | 4,756 | 19,203 | 14,312 | 10,208 | 5,481 | 22,602 | 17,413 | 11,956 | 6,882 | 21,199 | 17,173 | 11,576 | 6,035 | 20,098 | 18,831 | 12,920 | 6,535 | 19,742 | 14,994 | 9,955 | 4,067 | 19,019 | 15,127 | 11,856 | 7,646 | 21,638 | 16,166 | 10,748 | 6,292 | 24,763 | 19,590 | 13,012 | 8,056 | 24,513 | 16,824 | 12,074 | -- | 20,125 | 14,595 | 10,186 | 5,777 | 18,693 | 13,380 | 9,488 | 5,306 | 17,941 | 12,605 | 8,585 | 4,564 | 16,959 | 11,545 | 7,922 | 4,443 | 12,319 | 8,783 | 7,020 | 4,436 | 14,022 | 10,245 | 7,559 | 12,294 | 8,568 | 8,641 | 7,749 | 10,525 |
-6,235 | -3,988 | -1,330 | -10,270 | -5,508 | -3,726 | -1,623 | -12,880 | -9,650 | -6,413 | -2,074 | -9,590 | -7,136 | -4,368 | -1,650 | -11,952 | -8,333 | -5,186 | -2,235 | 8,676 | 11,815 | 14,492 | 17,385 | 11,160 | -8,785 | -7,861 | -3,332 | -15,697 | -9,887 | -6,993 | -2,932 | 1,489 | -15,824 | -11,044 | -5,062 | -27,654 | -15,713 | -9,711 | -4,092 | -11,869 | 870 | 667 | 496 | -4,618 | 789 | 615 | 399 | 566 | 732 | 738 | 860 | 454 | 428 | 320 | 1,462 | -2,009 | 361 | 43 | -156 | 1,555 | 315 | 399 | 292 | 337 | 976 | 784 | 505 | 1,962 | 1,125 | 1,001 | 621 | 2,474 | 1,642 | 1,254 | 627 | 2,266 | 1,611 | 1,204 | 870 | 1,818 | 1,595 | 1,737 | 1,303 | 2,704 | 2,092 | 1,893 | 4,086 | 2,892 | 2,736 | 2,294 | 3,995 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -16 | -- | -- | -- | -- | -- | -- | -- | 19,622 | 19,622 | 19,622 | 19,622 | 26,377 | 2,394 | -- | -- | 2,351 | 2,351 | -- | -- | 31,553 | 855 | -- | -- | -2 | -- | -- | -- | 843 | 855 | 832 | -- | 5 | 11 | 4 | -- | 4 | -- | -- | -- | 12,750 | 2,400 | 2,400 | 2,400 | -- | -- | -- | -- | 1,216 | 818 | 818 | 0 | 1,823 | -7 | -5 | -2 | -257 | 80 | 98 | 73 | 293 | 274 | 219 | 114 | 192 | 225 | 178 | 83 | 548 | 522 | 358 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-4 | -4 | -3 | -86 | -120 | -132 | -1 | -1,634 | -12 | -3 | -4 | 18 | -10 | -13 | 1 | -208 | 21 | 21 | 0 | 121 | 59 | 27 | -3 | 21 | 108 | 78 | 31 | -576 | 91 | 60 | 34 | 68 | 82 | 59 | 48 | 125 | 86 | 55 | 6 | -116 | -12 | -7 | -3 | 6,105 | 78 | 82 | 92 | 584 | 124 | 23 | 13 | 478 | 27 | 15 | -5 | 545 | -- | 374 | -- | -- | -- | -- | -- | -155 | 0 | -- | 76 | 151 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 335 | 256 | 0 | 0 | 117 | 0 | 100 | 0 | 122 | 0 | 47 | -103 | -- | 0 | 0 | 0 |
-6,238 | -3,991 | -1,333 | -10,357 | -5,628 | -3,858 | -1,623 | -14,514 | -9,662 | -6,416 | -2,079 | -9,572 | -7,146 | -4,381 | -1,649 | -12,160 | -8,312 | -5,164 | -2,235 | 8,798 | 11,873 | 14,519 | 17,382 | 11,181 | -8,677 | -7,783 | -3,301 | -16,274 | -9,795 | -6,933 | -2,897 | 1,558 | -15,742 | -10,984 | -5,014 | -27,529 | -15,627 | -9,656 | -4,086 | -11,985 | 857 | 660 | 493 | 1,487 | 867 | 696 | 491 | 1,150 | 856 | 761 | 873 | 932 | 455 | 335 | 1,457 | -1,464 | 730 | 417 | 263 | 1,756 | 989 | 1,051 | 522 | 2,006 | 1,183 | 943 | 579 | 1,855 | 1,327 | 1,202 | 750 | 2,804 | 1,936 | 1,465 | 764 | 2,794 | 2,092 | 1,506 | 1,022 | 2,482 | 2,270 | 2,195 | 1,523 | 2,926 | 2,229 | 1,940 | 3,983 | 2,787 | 2,750 | 2,349 | 4,108 |
-6,291 | -4,061 | -1,454 | -10,566 | -5,834 | -3,958 | -1,718 | -14,914 | -9,921 | -6,570 | -2,261 | -10,614 | -7,781 | -4,888 | -1,943 | -12,766 | -8,640 | -5,438 | -2,440 | 8,240 | 11,492 | 14,227 | 17,193 | 11,071 | -8,728 | -7,822 | -3,400 | -16,327 | -10,081 | -7,215 | -3,095 | 3,226 | -16,321 | -11,463 | -5,445 | -27,733 | -16,423 | -10,220 | -4,455 | -12,844 | 84 | 97 | 93 | 361 | 66 | 73 | 124 | 276 | 91 | 112 | 453 | 223 | 109 | 100 | 1,348 | -2,116 | 62 | 68 | 48 | 488 | 552 | 838 | 328 | 732 | 635 | 549 | 382 | 1,131 | 963 | 884 | 557 | 1,844 | 1,335 | 955 | 549 | 1,965 | 1,493 | 1,091 | 736 | 1,764 | 1,588 | 1,530 | 1,031 | 3,035 | 2,139 | 1,901 | 2,647 | 1,867 | 1,843 | 1,574 | 2,752 |
-6,323 | -4,081 | -1,461 | -10,813 | -4,672 | -3,203 | -1,395 | -12,012 | -9,128 | -6,066 | -2,048 | -9,720 | -7,105 | -4,432 | -1,723 | -11,756 | -8,065 | -5,076 | -2,240 | -11,234 | -7,962 | -5,286 | -2,404 | -12,123 | -8,809 | -7,800 | -3,448 | -15,607 | -10,149 | -7,273 | -3,121 | -26,877 | -16,382 | -11,508 | -5,481 | -27,862 | -16,487 | -10,274 | -- | -12,733 | -- | 102 | -- | -5,760 | -- | 12 | -- | -377 | -- | 94 | -- | -231 | -- | 89 | 0 | -2,616 | 0 | -212 | -- | -437 | 0 | 387 | -- | -523 | 0 | 438 | 0 | 1,288 | 0 | 856 | 0 | 2,378 | 0 | 961 | 0 | 1,740 | 0 | 1,008 | 0 | 1,686 | 1,485 | 1,463 | -- | 1,765 | -- | 1,869 | 2,717 | -- | 0 | -- | -- |
-2,344 | -459 | -575 | 2,902 | -139 | 827 | 2,171 | -4,172 | -3,926 | -4,212 | 493 | 5,476 | 1,551 | 177 | -507 | 4,856 | -2,330 | -3,063 | 89 | 5,642 | 3,105 | 2,084 | 1,509 | -1,188 | -695 | -1,106 | 1,277 | 1,597 | -43,084 | -15,328 | -8,018 | -1,498 | -12,727 | -7,895 | 787 | -19,193 | 52,543 | -1,309 | 7,315 | 2,301 | -6,225 | -5,004 | 8,577 | -2,219 | -6,226 | 4,055 | -10,924 | 20,190 | 7,566 | 14,665 | -10,241 | -4,838 | 6,805 | -2,369 | -1,635 | 9,472 | 3,065 | 8 | -2,076 | -2,960 | -2,916 | 538 | -1,827 | -1,244 | 1,623 | 3,437 | 4,602 | 6,580 | 6,496 | 1,705 | -229 | 2,918 | 430 | -662 | -3,134 | 7,892 | 11,528 | 5,218 | 2,035 | 5,155 | 0 | 1,758 | 3,810 | 4,372 | -- | -1,458 | 7,015 | 792 | 0 | -- | -- |
-8,934 | -5,360 | -3,788 | 10,235 | 1,165 | 6,081 | -146 | -697 | -880 | -408 | -746 | -4,958 | -5,080 | -4,833 | -3,892 | -1,069 | -4,968 | -3,033 | 131 | 5,871 | 1,468 | 1,804 | 1,568 | -11,688 | -10,880 | -9,984 | -8,855 | -6,186 | 1,221 | -12,224 | -6,859 | 5,042 | 36,454 | 14,489 | -11,323 | -17,727 | -4,379 | 14,562 | 17,011 | 13,062 | -12,402 | 3,364 | 11,195 | 10,090 | 20,919 | 20,845 | 8,831 | 12,160 | 10,311 | 23,278 | -799 | 11,855 | 19,464 | 1,060 | -2,543 | 4,789 | 4,249 | -4,159 | -591 | -773 | 487 | 3,555 | -700 | -13,634 | -7,566 | -1,693 | 2,799 | -11,653 | -4,376 | -3,943 | -847 | 5,003 | 3,667 | 3,337 | -1,725 | 9,004 | 12,530 | 5,420 | 2,575 | 6,830 | 0 | -1,197 | 3,484 | -12,524 | -- | -8,391 | 33,350 | 4,206 | 0 | -- | -- |
136,244 | 140,470 | 142,220 | 146,519 | 138,783 | 142,648 | 132,320 | 132,702 | 133,374 | 137,016 | 138,574 | 141,819 | 144,255 | 146,496 | 149,544 | 154,422 | 185,129 | 188,662 | 192,589 | 163,259 | 161,002 | 161,836 | 163,250 | 168,604 | 209,700 | 209,268 | 213,175 | 223,261 | 238,128 | 224,652 | 237,185 | 247,960 | 384,160 | 371,753 | 342,943 | 353,780 | 377,857 | 373,826 | 375,336 | 338,850 | 322,924 | 312,257 | 295,336 | 254,254 | 279,101 | 248,779 | 232,892 | 209,108 | 193,972 | 195,404 | 172,221 | 182,370 | 180,442 | 158,558 | 153,180 | 162,373 | 165,037 | 141,866 | 142,474 | 138,917 | 150,657 | 149,557 | 148,000 | 147,651 | 153,140 | 154,796 | 148,704 | 149,455 | 145,093 | 123,059 | 119,277 | 119,370 | 108,355 | 100,845 | 98,374 | 106,274 | 93,891 | 81,555 | 79,416 | 77,589 | 71,048 | 66,732 | 70,037 | 66,527 | 70,430 | 65,775 | 69,413 | 46,464 | 32,185 | 32,560 | 35,966 |
6,884 | 10,885 | 12,483 | 16,481 | 8,367 | 12,357 | 6,986 | 7,598 | 6,658 | 8,770 | 8,838 | 10,551 | 11,210 | 11,897 | 13,367 | 16,676 | 45,776 | 47,723 | 50,056 | 19,136 | 14,629 | 13,854 | 13,661 | 17,395 | 48,543 | 46,414 | 48,635 | 56,987 | 69,580 | 54,186 | 64,785 | 73,608 | 197,935 | 183,634 | 152,774 | 166,486 | 190,241 | 184,763 | 185,733 | 157,330 | 154,771 | 154,376 | 144,978 | 134,294 | 159,989 | 137,149 | 127,046 | 111,261 | 106,757 | 112,602 | 89,891 | 99,899 | 97,158 | 75,923 | 71,152 | 81,405 | 89,847 | 66,596 | 67,699 | 73,161 | 86,114 | 85,172 | 70,560 | 84,953 | 69,502 | 70,827 | 75,393 | 75,959 | 77,190 | 76,476 | 80,047 | 79,957 | 70,534 | 62,904 | 62,261 | 70,162 | 58,253 | 45,875 | -- | -- | 33,892 | 0 | 35,627 | -- | 44,672 | 0 | 0 | 24,778 | 0 | 13,053 | 15,651 |
137,825 | 139,821 | 138,963 | 141,810 | 163,778 | 165,766 | 157,320 | 155,985 | 151,664 | 151,956 | 149,205 | 150,190 | 149,793 | 149,142 | 149,246 | 152,183 | 178,765 | 179,096 | 180,025 | 148,257 | 142,749 | 140,848 | 139,296 | 161,844 | 222,741 | 221,402 | 220,886 | 227,467 | 236,086 | 219,741 | 228,149 | 235,827 | 383,328 | 366,034 | 331,159 | 336,456 | 330,497 | 320,246 | 315,966 | 275,017 | 263,756 | 253,075 | 236,137 | 195,134 | 220,212 | 189,924 | 174,053 | 150,305 | 135,099 | 143,612 | 120,058 | 130,650 | 128,858 | 106,976 | 100,340 | 110,874 | 113,043 | 89,861 | 90,487 | 86,972 | 98,247 | 91,542 | 89,943 | 91,230 | 95,968 | 97,702 | 90,382 | 92,533 | 88,133 | 65,941 | 67,178 | 67,793 | 58,103 | 50,926 | 48,961 | 57,409 | 47,957 | 36,023 | 35,842 | 34,751 | 28,389 | 24,130 | 27,934 | 25,451 | -- | 25,124 | 30,082 | 29,694 | 20,340 | 22,560 | 27,718 |
57,402 | 59,487 | 58,606 | 61,435 | 159,446 | 161,640 | 154,460 | 153,770 | 150,937 | 151,225 | 148,442 | 149,423 | 148,626 | 147,931 | 147,698 | 150,632 | 177,525 | 177,875 | 178,768 | 146,997 | 141,248 | 139,278 | 137,699 | 160,221 | 220,928 | 219,562 | 219,336 | 225,891 | 235,605 | 219,235 | 227,618 | 235,270 | 360,022 | 345,732 | 307,615 | 335,916 | 309,844 | 319,598 | 285,727 | 244,779 | 240,970 | 230,329 | 216,832 | 175,869 | 202,482 | 176,194 | 156,453 | 150,305 | 132,578 | 141,124 | 111,603 | 121,763 | 116,194 | 94,164 | 87,291 | 103,826 | 105,703 | 82,440 | 83,066 | 86,972 | 98,247 | 91,542 | 89,943 | 91,230 | 95,968 | 97,702 | 90,382 | 92,533 | 88,133 | 65,941 | 67,178 | 67,793 | 58,103 | 50,926 | 48,961 | 57,409 | 44,003 | 35,415 | -- | -- | 28,119 | 0 | 27,556 | -- | 29,099 | 0 | 0 | 29,978 | 0 | 22,560 | 27,718 |
-1,661 | 569 | 3,176 | 4,630 | -25,075 | -23,199 | -25,080 | -23,363 | -18,370 | -15,019 | -10,710 | -8,448 | -5,614 | -2,721 | 224 | 2,167 | 6,293 | 9,495 | 12,494 | 14,933 | 18,185 | 20,920 | 23,887 | 6,693 | -13,106 | -12,199 | -7,777 | -4,362 | 1,884 | 4,750 | 8,870 | 11,965 | -9,597 | -4,739 | 1,279 | 6,724 | 32,874 | 39,077 | 44,842 | 49,297 | 47,637 | 47,651 | 47,647 | 47,554 | 47,259 | 47,266 | 47,316 | 47,192 | 47,194 | 47,216 | 47,556 | 47,104 | 46,990 | 46,981 | 48,229 | 46,881 | 47,359 | 47,359 | 47,339 | 47,291 | 47,588 | 49,477 | 49,451 | 47,838 | 47,742 | 47,635 | 48,840 | 47,353 | 47,179 | 47,416 | 47,083 | 46,526 | 46,017 | 45,637 | 45,231 | 44,682 | 44,209 | 43,808 | 43,454 | 42,717 | 42,542 | 42,483 | 41,984 | 40,953 | 40,867 | 40,630 | 39,320 | 16,760 | 11,846 | 10,000 | 8,248 |
0.00 | -156.24 | -37.25 | -43.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -162.51 | -149.31 | -81.41 | -44.52 | -17.79 | 76.21 | 92.39 | 103.05 | 112.45 | 943.32 | 0.00 | 0.00 | 0.00 | 0.00 | -145.57 | -86.32 | -29.71 | 38.70 | 0.00 | 0.00 | -136.08 | -78.27 | -39.97 | -23.13 | -9.46 | -31.23 | 0.18 | 0.20 | 0.20 | 0.76 | 0.14 | 0.15 | 0.26 | 0.58 | 0.19 | 0.24 | 0.96 | 0.47 | -- | 0.21 | 0.00 | -4.41 | 0.00 | 0.14 | -0.56 | 1.01 | 0.00 | 1.70 | -- | 1.54 | 0.00 | 1.15 | 0.00 | 2.41 | 0.00 | 1.88 | 0.00 | 4.04 | 0.00 | 2.12 | 0.00 | 4.50 | 0.00 | 2.52 | 0.00 | 4.22 | 0.00 | 0.00 | -- | 7.81 | -- | 4.79 | 17.54 | -- | 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(%) | -4.62 | -2.89 | -1.02 | -7.21 | -4.20 | -2.77 |
主营业务利润率(%) | 40.34 | 40.95 | 42.22 | 35.36 | 38.33 | 35.95 |
总资产净利润率(%) | -4.45 | -2.83 | -1.01 | -7.57 | -4.30 | -2.87 |
成本费用利润率(%) | -42.60 | -39.95 | -27.75 | -40.92 | -33.91 | -35.51 |
营业利润率(%) | -71.05 | -63.68 | -36.90 | -67.43 | -50.52 | -52.25 |
主营业务成本率(%) | 39.42 | 39.82 | 42.33 | 45.37 | 46.11 | 47.86 |
销售净利率(%) | -71.69 | -64.84 | -40.32 | -69.37 | -53.50 | -55.49 |
净资产收益率(%) | -- | -714.14 | -45.78 | -228.23 | -- | -- |
股本报酬率(%) | -27.17 | 49.65 | -6.28 | 26.58 | -32.75 | 76.95 |
净资产报酬率(%) | -- | 1,771.94 | -44.63 | 100.53 | -- | -- |
资产报酬率(%) | -4.62 | 8.19 | -1.02 | 3.23 | -4.20 | 9.61 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 107.22 | 100.50 | 75.48 | 101.52 | 90.56 | 88.31 |
非主营比重(%) | 0.06 | 0.09 | 0.22 | 0.83 | 2.13 | 3.43 |
主营利润比重(%) | -56.74 | -64.26 | -114.16 | -52.01 | -74.26 | -66.46 |
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(%) | 0.12 | 0.18 | 0.21 | 0.27 | 0.05 | 0.08 |
速动比率(%) | 0.10 | 0.16 | 0.18 | 0.24 | 0.04 | 0.06 |
现金比率(%) | 5.12 | 11.25 | 14.36 | 20.12 | 2.02 | 4.92 |
利息支付倍数(%) | 8.16 | 11.13 | 27.60 | 6.80 | 16.02 | 11.25 |
资产负债率(%) | 101.16 | 99.54 | 97.71 | 96.79 | 118.01 | 116.21 |
长期债务与营运资金比率(%) | -1.51 | -1.57 | -1.66 | -1.70 | -- | -- |
股东权益比率(%) | -1.16 | 0.46 | 2.29 | 3.21 | -18.01 | -16.21 |
长期负债比率(%) | 56.15 | 54.46 | 53.79 | 52.21 | -- | -- |
股东权益与固定资产比率(%) | -- | 5.57 | -- | 39.29 | -- | -114.73 |
负债与所有者权益比率(%) | -8,715.65 | 21,547.36 | 4,267.44 | 3,011.08 | -655.25 | -717.02 |
长期资产与长期资金比率(%) | 172.67 | 167.97 | 162.67 | 160.13 | -- | -- |
资本化比率(%) | 102.11 | 99.16 | 95.92 | 94.20 | -- | -- |
固定资产净值率(%) | -- | 42.84 | -- | 43.93 | -- | 53.29 |
资本固定化比率(%) | -8,180.35 | 19,969.89 | 3,984.09 | 2,761.13 | -521.77 | -563.57 |
产权比率(%) | -8,467.54 | 20,956.59 | 4,148.99 | 2,928.81 | -637.92 | -699.18 |
清算价值比率(%) | 99.28 | 100.84 | 102.77 | 103.75 | -- | -- |
固定资产比重(%) | -- | 8.30 | -- | 8.18 | -- | 14.13 |
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(%) | -19.51 | -12.18 | -0.30 | -20.64 | -24.44 | -27.98 |
净利润增长率(%) | -- | -- | -- | -- | -- | -- |
净资产增长率(%) | -- | -- | -- | -- | -- | -- |
总资产增长率(%) | -1.83 | -1.53 | 7.48 | 10.41 | 4.06 | 4.11 |
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) | 64.42 | 30.50 | 16.97 | 92.91 | 95.37 | 59.04 |
应收账款周转天数(天) | 4.19 | 5.90 | 5.30 | 3.87 | 2.83 | 3.05 |
存货周转率(次) | 2.22 | 1.43 | 0.84 | 2.62 | 1.63 | 1.09 |
固定资产周转率(次) | -- | 0.53 | -- | 0.29 | -- | 0.12 |
总资产周转率(次) | 0.06 | 0.04 | 0.03 | 0.11 | 0.08 | 0.05 |
存货周转天数(天) | 121.39 | 125.80 | 107.57 | 137.17 | 165.64 | 165.29 |
总资产周转天数(天) | 4,347.83 | 4,128.44 | 3,600.00 | 3,299.73 | 3,362.39 | 3,474.90 |
流动资产周转率(次) | 0.75 | 0.46 | 0.25 | 1.27 | 1.37 | 0.71 |
流动资产周转天数(天) | 359.42 | 393.27 | 361.74 | 284.54 | 197.69 | 251.85 |
经营现金净流量对销售收入比率(%) | -0.27 | -0.07 | -0.16 | 0.19 | -0.01 | 0.12 |
资产的经营现金流量回报率(%) | -0.02 | -0.00 | -0.00 | 0.02 | -0.00 | 0.01 |
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 | -0.00 | -0.00 | 0.02 | -0.00 | 0.01 |
现金流量比率(%) | -4.08 | -0.77 | -0.98 | 4.72 | -0.09 | 0.51 |
|