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 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | -0.33 | -0.19 | -1.67 | -0.12 | -0.09 | -0.03 | -2.28 | 0.03 | 0.00 | 0.03 | 0.13 | 0.20 | 0.22 | 0.15 | 0.12 | 0.13 | 0.13 | 0.07 | 0.20 | 0.16 | 0.16 | 0.05 | -0.34 | -0.24 | -0.08 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.15 | 0.06 | 0.06 | 0.06 | 0.13 | 0.10 | 0.07 | 0.06 | 0.24 | 0.13 | 0.09 | 0.05 | 0.24 | 0.20 | 0.12 | 0.05 | 0.20 | 0.15 | 0.09 | 0.04 | 0.14 | 0.06 | 0.04 | 0.01 | 0.10 | 0.10 | 0.09 | 0.04 | 0.06 | 0.03 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.04 | -- | 3.88 | 3.84 | 3.87 | 3.82 | 3.78 | 3.70 | 3.68 | 3.63 | 3.57 | 3.51 | 3.46 | 3.46 | 3.38 | 3.36 | 3.33 | 3.35 | 3.35 | 3.34 | 3.33 | 3.29 | 2.02 | 2.01 | 4.52 | 3.97 | 3.94 | 3.92 | 3.98 | 3.96 | 3.94 | 3.93 | 3.96 | 3.95 | 3.93 | 3.93 | 3.96 | 3.92 | 3.91 | 3.91 | 3.89 | 3.91 | 3.91 | 3.90 | 3.87 | 3.86 | 3.39 | 3.31 | 3.21 | 1.55 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | 0.17 | 0.30 | -0.14 | 0.14 | 0.20 | -0.13 | 0.00 | 0.90 | 0.40 | 0.48 | 0.37 | 0.52 | -0.09 | -0.06 | -0.27 | -1.68 | -1.48 | -1.69 | -0.59 | -1.58 | -1.48 | -0.62 | -0.72 | -0.45 | 0.00 | -- | 0.00 | -0.35 | 0.00 | -- | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | -0.20 | -- | -0.50 | -0.01 | 0.26 | 0.00 | -- |
299,825 | 214,652 | 18,231 | 466,524 | 101,092 | 48,561 | 13,746 | 275,287 | 194,658 | 120,598 | 67,611 | 956,447 | 323,623 | 307,635 | 219,760 | 340,141 | 232,307 | 178,411 | 123,611 | 634,949 | 291,033 | 212,509 | 97,316 | 353,125 | 178,493 | 117,437 | 59,214 | 380,218 | 169,983 | 80,290 | 39,828 | 318,104 | 177,998 | 111,635 | 46,555 | 174,944 | 135,537 | 75,604 | 30,602 | 321,314 | 246,323 | 164,988 | 56,672 | 325,396 | 196,593 | 151,110 | 65,264 | 198,623 | 121,235 | 63,393 | 21,006 | 116,903 | 77,280 | 47,998 | 16,483 | 150,527 | 138,191 | 119,320 | 37,360 | 181,905 | 115,837 | 102,721 | 30,196 | 99,006 | 64,205 | 49,675 | 24,030 | 70,028 | 35,137 | 24,074 | 9,059 | 56,200 | 41,157 | 27,036 | 13,712 | 72,052 | 34,372 | 21,448 | 5,838 | 51,554 | 36,274 | 22,117 | 5,421 | 60,868 | 20,785 | 58,687 | 38,760 | 56,748 |
19,420 | 16,366 | 3,410 | 88,282 | 6,623 | 2,778 | 1,659 | 39,442 | 29,860 | 18,503 | 11,498 | 191,435 | 55,993 | 52,614 | 29,318 | 66,293 | 58,410 | 43,624 | 25,460 | 97,665 | 62,065 | 46,148 | 17,910 | 60,507 | 40,251 | 33,937 | 19,681 | 68,584 | 53,539 | 32,423 | 17,037 | 84,542 | 45,263 | 32,974 | 17,829 | 53,748 | 39,837 | 21,901 | 9,612 | 70,839 | 42,163 | 27,090 | 13,503 | 73,964 | 50,217 | 41,056 | 19,350 | 56,729 | 31,756 | 18,189 | 5,341 | 31,411 | 22,740 | 14,956 | 6,345 | 32,978 | 28,335 | 23,051 | 9,778 | 25,535 | 14,853 | 10,676 | 4,758 | 18,597 | 12,529 | 8,860 | 4,674 | 20,492 | 13,902 | 9,209 | 3,752 | 17,086 | 11,147 | 7,283 | 3,740 | 19,150 | 9,935 | 6,389 | 1,655 | 14,776 | 8,480 | 5,423 | 1,913 | 13,927 | 4,224 | 20,684 | 17,441 | 22,547 |
10,913 | -31,190 | -19,690 | -151,339 | -12,827 | -9,833 | -3,496 | -267,983 | 8,317 | 4,621 | 5,485 | 54,804 | 37,569 | 39,967 | 22,766 | 24,456 | 31,181 | 24,038 | 13,196 | 45,276 | 23,557 | 18,237 | 3,437 | -29,170 | -22,622 | -6,841 | 2,005 | 21,668 | 21,975 | 12,393 | 6,224 | 43,137 | 13,739 | 13,071 | 8,657 | 16,111 | 11,664 | 4,263 | 520 | 42,864 | 21,426 | 13,255 | 7,911 | 45,352 | 31,217 | 27,134 | 12,074 | 37,526 | 20,735 | 12,505 | 5,960 | 21,190 | 7,284 | 4,980 | 1,489 | 14,851 | 14,573 | 14,369 | 5,059 | 8,235 | 3,834 | 2,582 | 969 | 5,709 | 2,811 | 1,685 | 781 | 5,569 | 3,348 | 1,950 | 565 | 3,389 | 1,491 | 835 | 629 | 4,596 | 440 | 149 | -436 | 3,438 | 1,459 | 899 | -51 | 6,147 | 1,516 | 8,308 | 4,492 | 8,809 |
63,339 | 301 | -412 | -3,636 | -448 | -192 | -13 | -319 | 1,560 | 479 | 2,744 | 25,138 | 240 | 385 | 451 | -225 | -684 | -587 | -443 | 420 | 309 | 509 | -492 | -357 | -371 | -296 | 42 | -369 | -848 | -580 | -557 | 236 | -351 | 13 | 31 | 72 | -535 | -190 | -231 | -700 | -827 | -451 | -319 | 325 | -572 | -179 | -413 | 6,477 | 6,267 | 6,602 | 6,765 | 9,824 | -794 | -469 | -378 | -849 | -522 | -311 | -196 | -206 | -260 | -200 | -75 | -365 | -5 | -16 | -9 | -1,140 | -1,013 | -349 | -6 | -188 | -95 | 28 | -1 | 137 | 410 | 364 | 349 | 994 | 1,129 | 1,061 | 40 | 3,348 | 2,376 | -176 | -263 | 840 |
-3,161 | -2,557 | 0 | -3,716 | -476 | -11 | -12 | -1,058 | 83 | 5 | -2 | 127 | 63 | 42 | 1 | 789 | -3,281 | 19 | 3 | 31 | 9,809 | 8,182 | 7,708 | 12,927 | 12,914 | 12,919 | 5,047 | 8,339 | -5 | 4 | 3 | 10 | 32 | 20 | 29 | 8,257 | 8,246 | 8,185 | 8,166 | 2,208 | 2,191 | 167 | 112 | 10,096 | 10,120 | 43 | 19 | 1,326 | 835 | 806 | 43 | 1,260 | 847 | 112 | 114 | 2,815 | -- | -- | -- | -- | -- | -- | -- | -129 | 0 | -- | 0 | -130 | 0 | -34 | 0 | -128 | 0 | 0 | 0 | -1,279 | 0 | 0 | 0 | -616 | -65 | -71 | 0 | -201 | 0 | 0 | 0 | 0 |
7,752 | -33,747 | -19,690 | -155,054 | -13,303 | -9,844 | -3,508 | -269,041 | 8,399 | 4,626 | 5,483 | 54,930 | 37,632 | 40,009 | 22,767 | 25,245 | 27,900 | 24,057 | 13,199 | 45,307 | 33,365 | 26,418 | 11,146 | -16,243 | -9,708 | 6,078 | 7,052 | 30,007 | 21,970 | 12,397 | 6,227 | 43,147 | 13,771 | 13,091 | 8,686 | 24,368 | 19,910 | 12,448 | 8,687 | 45,071 | 23,617 | 13,422 | 8,023 | 55,448 | 41,337 | 27,176 | 12,093 | 38,853 | 21,570 | 13,311 | 6,003 | 22,450 | 8,132 | 5,092 | 1,603 | 17,667 | 17,133 | 14,603 | 5,558 | 8,723 | 4,075 | 2,644 | 982 | 5,237 | 2,702 | 1,678 | 771 | 4,320 | 2,228 | 1,568 | 540 | 3,073 | 1,247 | 701 | 517 | 3,454 | 246 | 49 | -721 | 4,676 | 2,585 | 1,950 | 43 | 9,294 | 3,880 | 9,603 | 4,541 | 9,587 |
4,746 | -36,903 | -20,935 | -184,360 | -13,357 | -9,829 | -3,399 | -251,723 | 3,051 | 430 | 2,971 | 14,157 | 21,869 | 23,966 | 16,065 | 13,472 | 14,868 | 13,993 | 7,484 | 21,813 | 18,149 | 17,479 | 5,450 | -37,677 | -26,951 | -8,784 | 334 | 449 | 3,946 | 3,264 | 3,585 | 16,836 | 6,570 | 6,255 | 6,449 | 14,370 | 11,141 | 7,980 | 6,632 | 26,022 | 14,479 | 10,134 | 5,986 | 26,789 | 22,618 | 13,133 | 6,038 | 22,618 | 16,075 | 10,016 | 4,553 | 15,642 | 6,257 | 4,102 | 1,345 | 11,236 | 11,140 | 10,131 | 3,969 | 5,177 | 2,718 | 1,846 | 658 | 3,324 | 1,809 | 1,102 | 505 | 2,164 | 1,033 | 855 | 313 | 1,572 | 422 | 382 | 271 | 2,088 | 122 | 80 | -625 | 3,429 | 1,871 | 1,358 | 32 | 6,630 | 2,240 | 6,440 | 6,578 | 5,684 |
-55,053 | -34,375 | -20,941 | -180,685 | -12,897 | -9,830 | -3,388 | -251,033 | 2,945 | 387 | 2,960 | 13,768 | 21,737 | 23,852 | 15,982 | 12,851 | 17,328 | 13,979 | 7,483 | 14,420 | 10,826 | 10,769 | -654 | -49,299 | -36,628 | -18,464 | -3,443 | -5,886 | 3,946 | 3,260 | 3,583 | 16,830 | 6,550 | 6,242 | 6,428 | 8,183 | 4,963 | 1,845 | -- | 24,421 | -- | 10,061 | -- | 18,647 | -- | 13,105 | -- | 16,448 | -- | 4,208 | -- | 6,344 | -- | 4,015 | 0 | 10,179 | 0 | 10,106 | 0 | 5,291 | 0 | 1,804 | -- | 3,410 | 0 | 1,103 | 0 | 3,196 | 0 | 1,106 | 0 | 1,491 | 0 | 485 | 0 | 2,512 | 0 | 391 | 0 | 2,755 | 1,873 | 1,365 | -- | 6,831 | 1,243 | 0 | 0 | -- |
12,580 | -5,429 | -1,469 | 223,652 | 173,438 | 116,188 | 38,934 | 337,369 | 309,266 | 136,764 | -10,344 | 94,944 | 61,411 | 38,401 | -1,219 | 400,168 | 467,612 | 88,467 | 14,668 | 198,467 | 123,782 | 64,544 | -143,298 | -220,953 | -47,195 | 3,625 | -6,089 | -360,553 | -227,960 | -75,533 | -44,680 | -323,637 | -332,180 | -122,377 | -22,492 | -150,082 | -165,637 | -41,293 | -1,829 | -8,807 | 18,262 | 32,681 | -15,443 | 15,274 | 21,946 | -13,969 | 185 | 99,832 | 43,967 | 53,337 | 40,842 | 57,596 | -9,454 | -6,332 | -29,754 | -185,373 | -163,393 | -186,372 | -65,183 | -175,079 | -125,540 | -52,855 | -30,659 | -18,917 | -13,567 | -11,425 | -16,049 | -14,850 | -13,873 | -9,395 | -9,223 | -12,545 | -9,908 | -2,086 | -4,769 | 8,963 | 13,432 | 12,155 | 4,585 | -15,805 | 0 | -8,641 | -- | -21,118 | -374 | 8,234 | 0 | -- |
-41,822 | -34,506 | -17,441 | -18,189 | -32,167 | -33,585 | -28,025 | 17,580 | 1,318 | 41,435 | -16,232 | -75,921 | -60,778 | -51,611 | -22,695 | -257,858 | -252,980 | -276,804 | -162,445 | -114,450 | -108,615 | -85,088 | -215,779 | 202,125 | 139,594 | 109,981 | 119,042 | 237,888 | 297,507 | 79,862 | 66,539 | -248,445 | -262,455 | -89,501 | -14,056 | 194,016 | 142,120 | 29,753 | 30,369 | 66,884 | 43,690 | -33,007 | -16,088 | -73,340 | -16,830 | -39,807 | -30,837 | 20,403 | 32,069 | 48,329 | 22,129 | 6,294 | -30,187 | -38,638 | -22,643 | -90,189 | -123,259 | -90,517 | -10,414 | 135,105 | -31,576 | -5,308 | 23,153 | 25,207 | 7,451 | 18,855 | 21,320 | -17,746 | -7,173 | -5,843 | -14,139 | 14,574 | -9,955 | -1,005 | 7,895 | 13,025 | 20,692 | 15,521 | 7,180 | -18,456 | 0 | -12,238 | -- | 25,988 | -3,231 | 8,076 | 0 | -- |
1,692,680 | 1,749,405 | 1,875,867 | 1,891,696 | 2,318,665 | 2,318,554 | 2,323,351 | 2,294,366 | 2,556,868 | 2,587,932 | 2,535,290 | 2,557,710 | 3,086,647 | 3,017,471 | 3,025,597 | 3,166,299 | 3,236,626 | 3,311,935 | 3,456,866 | 3,567,908 | 3,757,897 | 3,663,951 | 3,532,132 | 3,448,495 | 3,036,503 | 2,724,419 | 2,607,564 | 2,439,101 | 2,453,730 | 2,074,583 | 1,987,293 | 1,878,021 | 1,913,422 | 1,847,073 | 1,736,862 | 1,760,448 | 1,634,805 | 1,346,268 | 1,277,227 | 1,219,835 | 1,170,230 | 1,119,605 | 1,198,430 | 1,231,577 | 1,289,060 | 1,241,423 | 1,235,770 | 1,268,278 | 1,248,199 | 1,187,781 | 1,090,065 | 1,020,861 | 986,629 | 961,091 | 952,005 | 952,044 | 886,489 | 879,469 | 868,545 | 812,714 | 572,110 | 496,490 | 544,839 | 504,719 | 465,425 | 469,477 | 448,261 | 417,361 | 402,432 | 388,089 | 372,267 | 355,017 | 328,047 | 325,057 | 333,439 | 317,847 | 341,969 | 329,007 | 306,529 | 295,960 | 301,720 | 310,340 | 297,537 | 305,913 | 251,668 | 256,370 | 256,057 | 243,137 |
1,489,212 | 1,552,960 | 1,677,615 | 1,689,776 | 2,088,602 | 2,080,529 | 2,052,332 | 2,020,547 | 2,322,770 | 2,351,052 | 2,300,549 | 2,317,245 | 2,873,611 | 2,811,171 | 2,809,705 | 2,948,514 | 3,019,441 | 3,052,176 | 3,246,186 | 3,366,416 | 3,573,770 | 3,477,777 | 3,324,043 | 3,238,370 | 2,878,856 | 2,565,134 | 2,446,664 | 2,276,144 | 2,337,183 | 1,957,231 | 1,868,971 | 1,757,201 | 1,812,166 | 1,744,528 | 1,632,996 | 1,655,018 | 1,531,268 | 1,240,528 | 1,169,645 | 1,111,004 | 1,065,559 | 1,016,279 | 1,096,875 | 1,128,309 | 1,184,597 | 1,134,448 | 1,127,506 | 1,182,088 | 1,164,888 | 1,102,911 | 1,004,448 | 935,010 | 881,337 | 855,960 | 858,144 | 857,135 | 800,765 | 792,897 | 811,415 | 754,899 | 511,095 | 434,842 | 485,192 | 468,873 | 428,449 | 432,160 | 410,346 | 379,154 | 365,621 | 349,191 | 332,853 | 315,401 | 290,382 | 291,962 | 302,121 | 286,442 | 311,882 | 298,778 | -- | -- | -- | -- | 262,991 | 0 | 0 | 0 | 0 | 202,254 |
1,584,529 | 1,679,324 | 1,790,794 | 1,786,379 | 2,073,166 | 2,069,535 | 2,067,342 | 2,034,777 | 2,013,876 | 2,047,560 | 1,992,372 | 2,013,356 | 2,534,690 | 2,463,130 | 2,483,126 | 2,640,064 | 2,704,985 | 2,781,461 | 2,933,043 | 3,051,969 | 3,210,230 | 3,117,026 | 2,999,181 | 2,923,069 | 2,504,461 | 2,165,924 | 2,043,548 | 1,878,831 | 1,897,450 | 1,477,259 | 1,389,207 | 1,283,791 | 1,350,017 | 1,283,782 | 1,172,077 | 1,202,065 | 1,130,068 | 838,523 | 772,051 | 720,980 | 679,424 | 636,325 | 711,453 | 750,661 | 813,926 | 788,704 | 788,842 | 830,374 | 823,649 | 770,990 | 678,623 | 609,084 | 585,777 | 562,391 | 555,640 | 553,515 | 488,009 | 482,758 | 473,192 | 421,956 | 374,217 | 299,572 | 353,323 | 316,364 | 278,365 | 283,042 | 264,464 | 238,977 | 224,918 | 210,779 | 192,045 | 175,125 | 157,912 | 155,387 | 162,241 | 148,628 | 173,482 | 160,611 | 138,819 | 127,387 | 129,971 | 139,218 | 127,727 | 135,897 | 138,828 | 143,847 | 149,834 | 144,830 |
1,247,023 | 1,155,386 | 1,424,402 | 1,382,442 | 1,477,470 | 1,441,341 | 1,462,083 | 1,469,383 | 1,842,692 | 1,777,341 | 1,498,428 | 1,512,051 | 2,110,666 | 1,642,721 | 1,884,136 | 2,074,542 | 1,961,005 | 1,911,283 | 1,944,999 | 1,935,370 | 2,008,589 | 1,564,898 | 1,342,141 | 1,143,209 | 885,937 | 826,376 | 486,788 | 721,197 | 911,258 | 707,284 | 677,961 | 692,922 | 662,855 | 740,415 | 773,742 | 810,049 | 798,101 | 565,622 | 463,091 | 462,297 | 512,106 | 589,007 | 661,437 | 681,795 | 730,922 | 679,777 | 586,141 | 617,400 | 607,788 | 575,699 | 496,502 | 400,209 | 352,629 | 303,362 | 298,835 | 326,898 | 268,792 | 278,553 | 319,587 | 307,285 | 278,566 | 206,333 | 285,963 | 259,391 | 224,013 | 236,390 | 211,543 | 206,756 | 191,116 | 186,977 | 164,737 | 147,817 | 118,955 | 110,229 | 111,783 | 108,171 | 148,024 | 131,703 | -- | -- | -- | -- | 99,043 | 0 | 0 | 0 | 0 | 143,628 |
53,766 | 12,116 | 28,084 | 49,020 | 200,501 | 204,029 | 210,458 | 213,858 | 468,666 | 466,044 | 468,586 | 465,614 | 473,385 | 475,482 | 467,580 | 451,516 | 452,934 | 452,059 | 445,550 | 438,066 | 434,439 | 433,769 | 421,740 | 416,290 | 427,052 | 445,220 | 454,559 | 454,224 | 457,733 | 457,051 | 462,458 | 458,873 | 448,637 | 448,322 | 452,940 | 446,490 | 443,268 | 448,400 | 447,051 | 440,420 | 428,883 | 424,538 | 428,130 | 422,144 | 417,978 | 408,501 | 406,934 | 400,896 | 394,356 | 388,298 | 382,827 | 382,697 | 373,315 | 371,160 | 368,403 | 370,376 | 370,284 | 369,275 | 368,642 | 364,232 | 171,490 | 170,618 | 171,440 | 168,387 | 166,899 | 166,191 | 168,495 | 167,990 | 166,886 | 166,708 | 167,861 | 167,547 | 166,418 | 166,378 | 167,962 | 165,996 | 165,516 | 165,474 | 164,812 | 165,604 | 165,602 | 165,090 | 163,819 | 163,730 | 106,409 | 103,924 | 100,687 | 97,043 |
9.23 | -120.73 | -54.30 | -151.53 | -6.45 | -4.70 | -1.60 | -74.09 | 0.65 | 0.09 | 0.64 | 3.09 | 4.73 | 5.17 | 3.50 | 3.03 | 3.34 | 3.14 | 1.69 | 5.11 | 4.27 | 4.11 | 1.30 | -8.66 | -6.12 | -1.95 | 0.07 | 0.10 | 0.86 | 0.71 | 0.78 | 3.72 | 1.46 | 1.39 | 1.43 | 3.23 | 2.52 | 1.80 | 1.49 | 6.03 | 3.40 | 2.38 | 1.41 | 6.51 | 5.52 | 3.23 | 1.49 | 5.77 | 4.15 | 2.60 | 1.18 | 4.16 | -- | 1.11 | 0.00 | 3.06 | 0.00 | 2.75 | 0.00 | 2.53 | 0.00 | 1.08 | -- | 1.96 | 0.00 | 0.65 | 0.00 | 1.28 | 0.00 | -- | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.05 | 0.00 | 2.07 | 0.00 | 0.00 | -- | 5.27 | 2.13 | 6.20 | 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(%) | 0.37 | -2.01 | -1.08 | -9.26 | -0.61 | -0.46 |
主营业务利润率(%) | 6.48 | 7.62 | 18.70 | 18.92 | 6.55 | 5.72 |
总资产净利润率(%) | 0.35 | -1.94 | -1.07 | -8.37 | -0.61 | -0.46 |
成本费用利润率(%) | 2.20 | -13.71 | -52.49 | -35.75 | -11.72 | -16.92 |
营业利润率(%) | 3.64 | -14.53 | -108.01 | -32.44 | -12.69 | -20.25 |
主营业务成本率(%) | 91.72 | 88.90 | 78.00 | 80.77 | 93.70 | 91.36 |
销售净利率(%) | 2.09 | -16.42 | -111.05 | -37.55 | -13.94 | -21.77 |
净资产收益率(%) | 8.83 | -304.58 | -74.54 | -376.09 | -6.66 | -4.82 |
股本报酬率(%) | 5.67 | -14.15 | -18.31 | -140.82 | -12.74 | 7.86 |
净资产报酬率(%) | 5.80 | -22.33 | -23.80 | -147.85 | -5.74 | 3.49 |
资产报酬率(%) | 0.37 | -0.89 | -1.08 | -8.23 | -0.61 | 0.37 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 23.98 | 22.30 | 124.48 | 11.90 | 18.79 | 25.55 |
非主营比重(%) | 776.27 | 6.68 | 2.09 | 4.74 | 6.95 | 2.06 |
主营利润比重(%) | 250.51 | -48.50 | -17.32 | -56.94 | -49.79 | -28.22 |
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(%) | 1.19 | 1.34 | 1.18 | 1.22 | 1.41 | 1.44 |
速动比率(%) | 0.09 | 0.09 | 0.08 | 0.10 | 0.12 | 0.12 |
现金比率(%) | 1.29 | 2.12 | 2.93 | 4.64 | 3.46 | 3.47 |
利息支付倍数(%) | 114.26 | 6.32 | -14.84 | -769.41 | 3,155.97 | 3,635.26 |
资产负债率(%) | 93.61 | 95.99 | 95.46 | 94.43 | 89.41 | 89.26 |
长期债务与营运资金比率(%) | 1.07 | 1.12 | 1.44 | 1.30 | 0.97 | 0.93 |
股东权益比率(%) | 6.39 | 4.01 | 4.54 | 5.57 | 10.59 | 10.74 |
长期负债比率(%) | 15.36 | 25.51 | 19.43 | 21.05 | 25.65 | 25.77 |
股东权益与固定资产比率(%) | -- | 1,044.48 | -- | 1,492.62 | -- | 3,389.31 |
负债与所有者权益比率(%) | 1,465.10 | 2,396.23 | 2,105.03 | 1,696.19 | 844.47 | 831.07 |
长期资产与长期资金比率(%) | 55.26 | 38.04 | 44.10 | 40.10 | 27.38 | 28.12 |
资本化比率(%) | 70.63 | 86.43 | 81.08 | 79.08 | 70.78 | 70.58 |
固定资产净值率(%) | -- | 25.51 | -- | 26.62 | -- | 27.62 |
资本固定化比率(%) | 188.13 | 280.31 | 233.04 | 191.73 | 93.71 | 95.59 |
产权比率(%) | 1,393.48 | 2,285.51 | 2,102.79 | 1,690.75 | 844.07 | 818.75 |
清算价值比率(%) | 112.28 | 109.19 | 104.83 | 106.21 | 111.87 | 113.69 |
固定资产比重(%) | -- | 0.38 | -- | 0.37 | -- | 0.32 |
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(%) | 196.59 | 342.02 | 32.62 | 69.47 | -48.07 | -59.73 |
净利润增长率(%) | -- | -- | -- | -- | -598.21 | -5,181.83 |
净资产增长率(%) | -55.95 | -71.86 | -66.77 | -59.43 | -54.79 | -53.92 |
总资产增长率(%) | -27.00 | -24.55 | -19.26 | -17.55 | -9.32 | -10.41 |
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) | 51,036.68 | 36,153.75 | 856.73 | 48,076.58 | 98.71 | 9,824.31 |
应收账款周转天数(天) | 0.01 | 0.01 | 0.11 | 0.01 | 2.74 | 0.02 |
存货周转率(次) | 0.19 | 0.13 | 0.01 | 0.22 | 0.05 | 0.02 |
固定资产周转率(次) | -- | 31.19 | -- | 62.92 | -- | 6.42 |
总资产周转率(次) | 0.17 | 0.12 | 0.01 | 0.22 | 0.04 | 0.02 |
存货周转天数(天) | 1,432.36 | 1,410.66 | 9,782.61 | 1,616.52 | 5,346.53 | 7,594.94 |
总资产周转天数(天) | 1,613.87 | 1,526.72 | 9,278.35 | 1,615.07 | 6,164.38 | 8,530.81 |
流动资产周转率(次) | 0.19 | 0.13 | 0.01 | 0.25 | 0.05 | 0.02 |
流动资产周转天数(天) | 1,431.60 | 1,359.52 | 8,333.33 | 1,431.41 | 5,487.80 | 7,594.94 |
经营现金净流量对销售收入比率(%) | 0.04 | -0.03 | -0.08 | 0.48 | 1.72 | 2.39 |
资产的经营现金流量回报率(%) | 0.01 | -0.00 | -0.00 | 0.12 | 0.07 | 0.05 |
经营现金净流量与净利润的比率(%) | 2.01 | -- | -- | -- | -- | -- |
经营现金净流量对负债比率(%) | 0.01 | -0.00 | -0.00 | 0.13 | 0.08 | 0.06 |
现金流量比率(%) | 1.01 | -0.47 | -0.10 | 16.18 | 11.74 | 8.06 |
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