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 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.26 | -0.15 | -0.06 | 0.04 | 0.05 | 0.08 | -0.05 | 0.49 | 0.35 | 0.16 | -0.06 | 0.50 | 0.49 | 0.24 | 0.01 | 0.52 | 0.44 | 0.25 | 0.02 | 0.43 | 0.45 | 0.23 | 0.06 | 0.38 | 0.26 | 0.12 | 0.00 | 0.26 | 0.27 | 0.10 | -0.01 | 0.11 | 0.09 | -0.00 | -0.04 | 0.01 | 0.07 | 0.04 | -0.02 | -0.08 | 0.13 | 0.05 | 0.00 | 0.15 | 0.12 | 0.06 | 0.00 | 0.14 | 0.08 | 0.04 | -0.01 | 0.17 | 0.13 | 0.04 | 0.00 | 0.02 | 0.03 | 0.02 | 0.00 | 0.24 | 0.07 | 0.04 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.08 | -- | -- | -- | 3.47 | -- | -- | -- | 2.28 | -- | -- | -- | 2.04 | -- | 1.91 | -- | 2.01 | -- | 1.92 | -- | 2.22 | 2.14 | 2.09 | 2.09 | 2.06 | 2.00 | 1.94 | 1.94 | 1.90 | 1.86 | 2.18 | 2.19 | 2.12 | 2.04 | 2.02 | 2.02 | 2.02 | 2.01 | 4.02 | 4.01 | 3.85 | 2.65 | 2.63 | 2.59 | 2.49 | 2.49 | 2.48 | 2.45 | 2.33 | 2.32 | 2.29 | 2.27 | 2.18 | 2.31 | 2.28 | 2.27 | 2.15 | 2.13 | 2.11 | 2.10 | 2.22 | 2.14 | 2.09 | 3.74 | 3.65 | 1.61 | 0.26 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | -- | -- | 0.09 | -- | -- | -- | 0.12 | -- | -- | -- | 0.06 | -- | -0.27 | -- | 0.18 | -- | -0.30 | -- | -0.10 | -0.03 | -0.16 | 0.35 | 0.05 | -0.04 | -0.17 | 0.26 | 0.21 | -0.02 | -0.14 | 0.32 | 0.05 | 0.05 | -0.19 | -0.05 | -0.17 | -0.22 | -0.33 | 0.05 | -0.20 | -0.44 | -0.32 | 0.10 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | -0.53 | -- | 0.38 | -0.30 | 0.87 | 0.00 | -- | -- |
278,692 | 197,629 | 69,447 | 577,690 | 393,447 | 243,714 | 60,324 | 707,678 | 446,542 | 223,127 | 34,691 | 562,130 | 392,913 | 227,869 | 54,633 | 502,139 | 362,272 | 203,922 | 50,236 | 359,096 | 253,393 | 151,855 | 46,188 | 250,126 | 194,680 | 125,514 | 25,637 | 208,697 | 162,898 | 89,778 | 15,627 | 141,583 | 101,340 | 48,088 | 5,027 | 174,537 | 103,345 | 64,015 | 16,863 | 164,026 | 117,833 | 69,226 | 18,800 | 131,950 | 89,702 | 50,055 | 13,057 | 113,087 | 68,753 | 38,066 | 8,600 | 104,077 | 75,018 | 38,115 | 11,603 | 61,972 | 41,151 | 21,986 | 9,268 | 68,083 | 23,611 | 13,832 | 8,877 | 48,907 | 20,180 | 12,653 | 7,256 | 38,773 | 18,019 | 10,232 | 3,939 | 34,828 | 18,248 | 10,016 | 3,833 | 34,690 | 18,151 | 10,576 | 3,129 | 50,902 | 32,069 | 18,815 | 5,839 | 34,257 | 13,642 | 25,508 | 21,243 | 18,760 | 17,519 |
20,215 | 15,990 | 5,499 | 90,347 | 92,216 | 68,148 | 11,265 | 189,800 | 132,383 | 71,320 | 6,702 | 170,865 | 128,138 | 71,726 | 10,490 | 159,334 | 110,309 | 63,777 | 14,474 | 100,543 | 75,451 | 42,746 | 13,838 | 65,837 | 45,502 | 22,340 | 4,672 | 51,262 | 36,587 | 18,068 | 4,032 | 33,841 | 21,850 | 9,362 | -263 | 23,316 | 18,630 | 10,691 | 961 | 14,495 | 18,481 | 9,348 | 1,590 | 23,926 | 16,641 | 8,961 | 1,971 | 19,111 | 12,303 | 6,863 | 636 | 20,591 | 14,358 | 6,416 | 1,319 | 8,555 | 6,227 | 3,868 | 1,374 | 8,366 | 3,217 | 1,857 | -- | 3,865 | 2,279 | 1,797 | 1,038 | 5,477 | 2,792 | 1,715 | 721 | 5,443 | 2,584 | 1,660 | 755 | 5,114 | 2,674 | 1,708 | 662 | 7,367 | 4,754 | 2,602 | 919 | 6,166 | 1,868 | 3,878 | 4,181 | 4,214 | 4,259 |
-28,994 | -17,387 | -6,879 | 10,320 | 13,637 | 14,658 | -5,442 | 88,650 | 62,751 | 30,638 | -7,591 | 92,278 | 83,066 | 42,169 | -9 | 96,235 | 76,573 | 44,528 | 5,342 | 63,266 | 55,312 | 29,240 | 7,307 | 37,568 | 25,966 | 11,771 | 664 | 23,441 | 22,998 | 9,848 | 334 | 14,240 | 12,150 | 2,675 | -2,518 | 5,555 | 9,802 | 4,995 | -1,403 | -1 | 11,619 | 4,786 | 206 | 13,892 | 10,847 | 5,268 | 211 | 10,555 | 7,118 | 3,456 | -623 | 12,447 | 9,112 | 3,371 | -32 | 877 | 1,343 | 676 | -4 | 1,967 | 1,531 | 777 | 444 | 791 | 352 | 547 | 572 | 3,001 | 647 | 424 | 75 | 2,239 | 483 | 388 | 59 | 2,823 | 907 | 511 | 47 | 3,655 | 2,636 | 1,172 | 358 | 3,532 | 644 | 1,491 | 1,965 | 1,838 | 1,690 |
954 | 415 | -25 | 5,019 | 5,470 | 4,724 | 765 | 7,836 | 6,228 | 3,421 | 19 | 7,776 | 7,323 | 2,763 | -- | 5,698 | 5,276 | 3,039 | -3 | 6,940 | 6,478 | 4,171 | -3 | 6,317 | 1,998 | 2,000 | 3 | 1,763 | 566 | 566 | -3 | 14 | 328 | -69 | -3 | 224 | 22 | 27 | -2 | -149 | -75 | -70 | -5 | -182 | -13 | -10 | -3 | -107 | -8 | -5 | -3 | 55 | -7 | -5 | 0 | -37 | -2 | -2 | -- | -62 | 733 | 385 | -0 | 687 | 560 | 290 | 143 | 667 | 637 | 503 | 171 | 735 | 808 | 540 | 179 | 793 | 513 | 414 | 217 | 448 | 475 | 177 | 17 | -188 | 106 | 128 | -21 | 53 | 16 |
640 | 377 | 122 | 1,160 | 808 | 652 | 325 | 1,281 | 299 | 528 | -18 | 1,778 | 1,853 | 1,861 | 1,803 | -364 | 783 | 21 | 31 | -177 | -163 | -122 | -44 | 930 | 958 | 554 | -2 | -448 | -95 | -93 | -20 | -32 | -106 | -50 | -29 | 227 | 619 | 702 | 269 | 378 | 453 | -178 | -55 | -76 | -49 | -39 | -12 | 1,583 | -120 | -5 | -7 | -399 | -465 | -235 | 152 | 548 | -- | -82 | -- | 5,711 | -- | -- | -- | -53 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -103 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -573 | -134 | -132 | 0 | -641 | 137 | -465 | 0 | 3 | 37 |
-28,353 | -17,010 | -6,757 | 11,480 | 14,445 | 15,311 | -5,117 | 89,931 | 63,050 | 31,165 | -7,609 | 94,056 | 84,919 | 44,030 | 1,794 | 95,872 | 77,357 | 44,549 | 5,373 | 63,089 | 55,149 | 29,119 | 7,263 | 38,499 | 26,923 | 12,325 | 662 | 22,993 | 22,903 | 9,754 | 314 | 14,208 | 12,044 | 2,625 | -2,547 | 5,782 | 10,421 | 5,697 | -1,134 | 377 | 12,072 | 4,609 | 151 | 13,816 | 10,798 | 5,229 | 198 | 12,138 | 6,998 | 3,451 | -630 | 12,048 | 8,647 | 3,137 | 119 | 1,425 | 1,462 | 594 | -31 | 7,678 | 1,518 | 775 | 444 | 1,424 | 874 | 819 | 696 | 3,652 | 1,273 | 916 | 246 | 3,122 | 1,335 | 929 | 266 | 4,064 | 1,401 | 908 | 264 | 3,530 | 2,977 | 1,217 | 276 | 2,704 | 887 | 1,154 | 1,885 | 1,895 | 1,743 |
-23,463 | -14,200 | -5,645 | 4,002 | 4,934 | 6,905 | -4,254 | 43,678 | 30,864 | 13,690 | -5,306 | 43,358 | 42,696 | 20,855 | 467 | 44,956 | 37,996 | 21,683 | 2,091 | 33,038 | 32,852 | 19,957 | 4,156 | 25,309 | 17,071 | 7,840 | 256 | 14,627 | 14,788 | 5,730 | -352 | 5,904 | 5,101 | -110 | -2,060 | 487 | 3,953 | 2,377 | -1,101 | -4,228 | 7,294 | 2,745 | 99 | 8,370 | 6,604 | 3,207 | 156 | 7,462 | 4,233 | 2,055 | -456 | 7,764 | 5,926 | 1,977 | 129 | 810 | 854 | 411 | 111 | 4,733 | 1,381 | 686 | 399 | 1,686 | 709 | 660 | 553 | 3,188 | 1,075 | 795 | 205 | 2,854 | 1,143 | 834 | 221 | 3,030 | 992 | 630 | 238 | 3,009 | 2,444 | 974 | 235 | 2,374 | 796 | 1,061 | 1,581 | 1,343 | 1,175 |
-23,900 | -14,478 | -5,797 | 3,101 | 4,350 | 6,432 | -4,463 | 42,013 | 29,031 | 12,569 | -5,278 | 42,770 | 41,882 | 20,044 | -1,180 | 42,683 | 39,090 | 22,720 | 2,073 | 34,450 | 33,013 | 20,085 | 4,209 | 23,850 | 16,372 | 7,459 | 260 | 14,683 | 14,939 | 5,750 | -338 | 5,918 | 5,234 | -50 | -2,039 | 451 | 3,633 | 1,997 | -- | -4,313 | -- | 2,778 | -- | 8,167 | -- | 3,119 | 106 | 6,264 | -- | 1,938 | -- | 7,366 | -- | 1,812 | 0 | 312 | 0 | 414 | -- | -3,613 | 0 | 567 | -- | 1,416 | 0 | 463 | 0 | 2,911 | 0 | 805 | 0 | 2,686 | 0 | 867 | 0 | 2,617 | 0 | 650 | 0 | 3,254 | 2,578 | 1,106 | -- | 3,137 | 638 | 1,528 | 0 | -- | -- |
-13,948 | -4,393 | -16,221 | -1,647 | -75,841 | -28,174 | -47,975 | 59,575 | 30,779 | 12,054 | -38,410 | 70,575 | 53,448 | -2,926 | -64,504 | 68,584 | 68,934 | 14,357 | -36,690 | 54,491 | 16,753 | 12,865 | -14,295 | 47,226 | 6,209 | 11,876 | -22,685 | 20,326 | 6,399 | 1,331 | -5,583 | 15,626 | 3,083 | -6,159 | -14,554 | 19,836 | 9,757 | 2,155 | -16,628 | 1,674 | -5,428 | -1,491 | -8,820 | 19,279 | 2,832 | -2,398 | -9,233 | 14,113 | 11,545 | -910 | -6,562 | 14,453 | 2,088 | 2,458 | -8,820 | -2,075 | -7,920 | -10,162 | -7,508 | 1,235 | -4,578 | -7,243 | -5,809 | 1,802 | 9 | -1,728 | -2,609 | 1,968 | -5,798 | -6,041 | -7,057 | -2,353 | -5,219 | -4,879 | -5,804 | -5,573 | -12,603 | -12,893 | -9,008 | 5,195 | 0 | -9,600 | -- | 3,817 | -2,948 | 5,219 | 0 | -- | -- |
-55,108 | -2,543 | -36,843 | 142,996 | 42,987 | -16,217 | -1,531 | -111,028 | 12,537 | 36,253 | -16,887 | 114,813 | 11,702 | -43,901 | -60,092 | -63,734 | -21,085 | -68,176 | -89,862 | 145,927 | -10,791 | 308 | 4,210 | 9,575 | 15,129 | -52,366 | -35,550 | 120,109 | 27,014 | 19,516 | 7,066 | -3,877 | -6,958 | 7,245 | -3,490 | -25,258 | -20,279 | -4,104 | -18,769 | 8,961 | -4,719 | -3,905 | -14,957 | 16,120 | 6,297 | -12,901 | -9,316 | 6,198 | 5,023 | -5,015 | -7,681 | 2,394 | -7,506 | -4,355 | -10,643 | -8,779 | -15,976 | -14,809 | -5,137 | 13,294 | 118 | -6,194 | -7,997 | -113 | -2,915 | -3,037 | -3,273 | -70 | -4,217 | -3,620 | -4,309 | -3,775 | -5,702 | -3,861 | -5,777 | -14,254 | -20,304 | -17,398 | -11,021 | -5,889 | 0 | -16,660 | -- | 29,586 | 21,766 | 2,918 | 0 | -- | -- |
1,378,929 | 1,421,654 | 1,364,058 | 1,415,181 | 1,333,147 | 1,316,506 | 1,256,602 | 1,248,479 | 1,242,502 | 1,212,318 | 1,137,163 | 1,146,274 | 934,647 | 873,708 | 831,424 | 856,421 | 852,843 | 809,559 | 777,049 | 844,860 | 743,955 | 743,379 | 703,035 | 675,050 | 609,581 | 507,809 | 484,706 | 496,486 | 411,578 | 382,262 | 327,951 | 317,065 | 296,263 | 300,557 | 293,052 | 291,716 | 288,033 | 279,446 | 264,113 | 271,557 | 261,350 | 246,652 | 227,660 | 233,030 | 231,881 | 206,805 | 204,522 | 215,056 | 205,841 | 203,998 | 202,534 | 205,030 | 213,366 | 203,880 | 195,577 | 197,682 | 190,030 | 191,412 | 196,086 | 196,360 | 138,571 | 94,500 | 93,898 | 98,516 | 83,241 | 84,890 | 82,133 | 79,439 | 83,471 | 83,231 | 79,928 | 76,248 | 67,687 | 64,233 | 63,146 | 62,782 | 64,970 | 64,147 | 65,189 | 70,316 | 49,300 | 49,193 | 51,013 | 56,430 | 50,502 | 26,994 | 20,839 | 19,669 | 18,817 |
791,309 | 837,762 | 792,941 | 843,002 | 771,622 | 758,896 | 708,728 | 716,404 | 739,047 | 717,691 | 642,068 | 652,969 | 488,178 | 450,009 | 430,363 | 460,195 | 480,169 | 436,924 | 411,077 | 481,173 | 405,345 | 421,797 | 408,437 | 379,875 | 404,324 | 306,033 | 292,130 | 305,739 | 234,689 | 199,689 | 152,536 | 142,805 | 154,349 | 155,430 | 156,122 | 153,612 | 187,819 | 181,756 | 171,414 | 176,961 | 173,851 | 158,136 | 138,826 | 142,603 | 146,164 | 119,848 | 115,704 | 124,373 | 114,278 | 110,752 | 107,647 | 108,415 | 116,724 | 108,322 | 99,344 | 100,252 | 95,402 | 99,552 | 108,700 | 118,244 | 69,682 | 61,454 | 57,958 | 62,491 | 49,721 | 52,808 | 49,888 | 47,042 | 52,353 | 51,889 | 47,077 | 43,138 | 34,519 | 33,400 | 34,175 | 33,579 | 37,339 | 37,859 | -- | -- | -- | -- | 39,222 | 0 | 0 | 17,500 | 13,079 | 13,020 | -- |
748,472 | 774,799 | 712,259 | 756,521 | 679,562 | 655,461 | 604,634 | 591,400 | 612,487 | 644,024 | 589,932 | 591,689 | 429,361 | 414,978 | 400,186 | 426,772 | 431,490 | 415,784 | 408,219 | 480,439 | 389,574 | 413,187 | 385,413 | 363,760 | 313,348 | 224,961 | 217,138 | 234,267 | 252,657 | 235,622 | 184,518 | 174,132 | 154,967 | 165,763 | 162,220 | 158,347 | 143,800 | 138,754 | 130,336 | 136,928 | 109,086 | 100,714 | 88,632 | 92,527 | 94,314 | 73,954 | 75,888 | 86,559 | 81,698 | 82,857 | 82,020 | 83,536 | 92,605 | 88,527 | 80,566 | 82,750 | 74,486 | 76,569 | 81,707 | 82,048 | 48,178 | 44,608 | 46,019 | 51,463 | 37,518 | 39,219 | 36,581 | 34,501 | 39,020 | 39,075 | 36,378 | 32,914 | 26,090 | 20,267 | 19,587 | 19,463 | 23,796 | 23,402 | 24,917 | 30,294 | 9,408 | 10,770 | 13,329 | 18,981 | 13,936 | 17,182 | 11,994 | 12,116 | -- |
461,550 | 471,132 | 394,809 | 430,745 | 348,481 | 370,658 | 359,181 | 384,189 | 443,263 | 453,741 | 392,734 | 402,363 | 311,550 | 325,056 | 315,752 | 281,838 | 277,822 | 244,280 | 232,791 | 322,511 | 284,267 | 307,881 | 211,901 | 242,247 | 209,698 | 192,181 | 179,460 | 196,589 | 205,114 | 191,879 | 174,947 | 164,561 | 121,145 | 134,937 | 130,190 | 134,316 | 107,218 | 122,165 | 117,988 | 124,580 | 87,060 | 71,703 | 58,584 | 70,479 | 78,314 | 69,954 | 58,688 | 69,359 | 55,298 | 56,457 | 56,820 | 58,336 | 73,598 | 69,509 | 53,566 | 60,750 | 37,486 | 44,569 | 53,707 | 54,048 | 40,178 | 36,608 | 38,019 | 43,463 | 34,518 | 36,219 | 33,581 | 31,501 | 35,020 | 35,075 | 35,378 | 31,914 | 25,090 | 20,267 | 19,587 | 19,463 | 21,796 | 21,402 | -- | -- | -- | -- | 7,529 | 0 | 0 | 14,382 | 11,634 | 11,386 | -- |
420,800 | 435,371 | 438,485 | 443,952 | 440,549 | 449,262 | 435,911 | 440,139 | 385,971 | 379,357 | 359,028 | 364,099 | 340,572 | 318,767 | 305,058 | 304,461 | 298,145 | 281,603 | 268,408 | 266,537 | 266,808 | 253,728 | 243,022 | 238,833 | 230,720 | 221,499 | 222,542 | 217,391 | 124,729 | 115,650 | 112,234 | 112,100 | 111,824 | 106,640 | 104,631 | 106,691 | 110,156 | 108,581 | 105,063 | 106,164 | 121,697 | 117,147 | 114,516 | 114,385 | 112,584 | 109,187 | 106,137 | 105,981 | 103,874 | 101,696 | 99,185 | 99,641 | 96,860 | 92,912 | 92,021 | 91,893 | 92,315 | 91,872 | 91,549 | 91,461 | 87,841 | 47,618 | 47,393 | 46,536 | 44,840 | 44,791 | 44,684 | 44,131 | 42,018 | 41,738 | 41,148 | 40,942 | 39,232 | 41,623 | 41,009 | 40,788 | 38,750 | 38,388 | 37,996 | 37,758 | 39,893 | 38,423 | 37,684 | 37,449 | 36,467 | 9,663 | 8,602 | 7,330 | 7,044 |
-5.45 | -3.25 | -1.28 | 0.90 | 1.11 | 1.55 | -0.97 | 10.72 | 7.96 | 3.68 | -1.47 | 13.28 | 13.23 | 6.69 | 0.15 | 15.34 | 13.49 | 7.88 | 0.78 | 13.07 | 12.99 | 8.10 | 1.32 | 11.09 | 7.62 | 3.56 | 0.10 | 10.81 | 12.46 | 5.02 | -0.31 | 5.39 | 4.67 | -0.10 | -1.95 | 0.46 | 3.65 | 2.21 | -1.04 | -3.91 | 6.18 | 2.37 | 0.09 | 7.60 | 6.04 | 2.98 | 0.15 | 7.22 | 4.16 | 2.04 | -0.46 | 8.11 | -- | 2.14 | 0.00 | 0.89 | 0.00 | 0.45 | -- | 7.51 | 0.00 | 1.45 | -- | 3.72 | 0.00 | 1.48 | 0.00 | 7.50 | 0.00 | 1.92 | 0.00 | 7.02 | 0.00 | 2.02 | 0.00 | 7.46 | 0.00 | 1.64 | 0.00 | 7.73 | 6.32 | 2.57 | -- | 6.82 | 2.53 | 11.62 | 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(%) | -2.03 | -1.20 | -0.52 | 0.71 | 0.91 | 1.02 |
主营业务利润率(%) | 7.25 | 8.09 | 7.92 | 15.64 | 23.44 | 27.96 |
总资产净利润率(%) | -2.01 | -1.21 | -0.51 | 0.75 | 0.94 | 1.05 |
成本费用利润率(%) | -9.39 | -8.05 | -8.77 | 2.09 | 3.84 | 6.77 |
营业利润率(%) | -10.40 | -8.80 | -9.91 | 1.79 | 3.47 | 6.01 |
主营业务成本率(%) | 92.22 | 91.45 | 91.86 | 83.84 | 76.07 | 71.59 |
销售净利率(%) | -10.06 | -8.66 | -10.14 | 1.74 | 3.07 | 5.52 |
净资产收益率(%) | -5.58 | -3.26 | -1.29 | 0.90 | 1.12 | 1.54 |
股本报酬率(%) | -30.45 | 173.37 | -7.66 | 189.85 | 13.15 | 182.69 |
净资产报酬率(%) | -4.45 | 24.68 | -1.08 | 26.48 | 1.85 | 25.38 |
资产报酬率(%) | -2.03 | 11.23 | -0.52 | 12.32 | 0.91 | 12.75 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 15.66 | 15.05 | 18.84 | 10.86 | 19.06 | 20.74 |
非主营比重(%) | -5.62 | -4.66 | -1.44 | 53.82 | 43.46 | 35.12 |
主营利润比重(%) | -71.30 | -94.01 | -81.38 | 787.02 | 638.38 | 445.11 |
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(%) | 1.71 | 1.78 | 2.01 | 1.96 | 2.21 | 2.05 |
速动比率(%) | 1.63 | 1.69 | 1.90 | 1.86 | 2.05 | 1.86 |
现金比率(%) | 73.16 | 83.19 | 90.53 | 91.66 | 83.95 | 63.11 |
利息支付倍数(%) | -149.12 | -121.08 | -77.16 | 179.90 | 226.83 | 331.53 |
资产负债率(%) | 54.28 | 54.50 | 52.22 | 53.46 | 50.97 | 49.79 |
长期债务与营运资金比率(%) | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.49 |
股东权益比率(%) | 45.72 | 45.50 | 47.78 | 46.54 | 49.03 | 50.21 |
长期负债比率(%) | 10.25 | 11.17 | 12.67 | 12.83 | 14.01 | 14.49 |
股东权益与固定资产比率(%) | -- | 184.26 | -- | 182.21 | -- | 225.32 |
负债与所有者权益比率(%) | 118.72 | 119.78 | 109.28 | 114.86 | 103.97 | 99.16 |
长期资产与长期资金比率(%) | 76.14 | 72.48 | 69.25 | 68.10 | 66.82 | 65.47 |
资本化比率(%) | 18.31 | 19.70 | 20.96 | 21.61 | 22.22 | 22.39 |
固定资产净值率(%) | -- | 66.51 | -- | 68.75 | -- | 65.53 |
资本固定化比率(%) | 93.21 | 90.27 | 87.62 | 86.87 | 85.91 | 84.35 |
产权比率(%) | 95.62 | 97.37 | 87.10 | 92.96 | 81.89 | 84.92 |
清算价值比率(%) | 220.67 | 217.98 | 231.84 | 223.72 | 240.66 | 226.55 |
固定资产比重(%) | -- | 24.69 | -- | 25.54 | -- | 22.29 |
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(%) | -29.17 | -18.91 | 15.12 | -18.37 | -11.89 | 9.23 |
净利润增长率(%) | -332.07 | -227.18 | -- | -87.43 | -78.80 | -51.37 |
净资产增长率(%) | -3.54 | -2.15 | -0.03 | 0.24 | 3.74 | 16.32 |
总资产增长率(%) | 3.43 | 7.99 | 8.55 | 13.35 | 7.30 | 8.59 |
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) | 1.43 | 1.05 | 0.38 | 3.58 | 2.23 | 1.74 |
应收账款周转天数(天) | 188.92 | 171.36 | 237.15 | 100.60 | 121.16 | 103.55 |
存货周转率(次) | 6.50 | 4.33 | 1.52 | 12.16 | 6.33 | 3.27 |
固定资产周转率(次) | -- | 0.55 | -- | 1.78 | -- | 0.84 |
总资产周转率(次) | 0.20 | 0.14 | 0.05 | 0.43 | 0.30 | 0.19 |
存货周转天数(天) | 41.53 | 41.61 | 59.38 | 29.60 | 42.65 | 55.08 |
总资产周转天数(天) | 1,353.38 | 1,292.18 | 1,800.00 | 829.88 | 885.83 | 947.37 |
流动资产周转率(次) | 0.34 | 0.24 | 0.08 | 0.74 | 0.53 | 0.33 |
流动资产周转天数(天) | 791.56 | 765.31 | 1,060.07 | 485.90 | 510.59 | 544.79 |
经营现金净流量对销售收入比率(%) | -0.05 | -0.02 | -0.23 | -0.00 | -0.19 | -0.12 |
资产的经营现金流量回报率(%) | -0.01 | -0.00 | -0.01 | -0.00 | -0.06 | -0.02 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -0.16 | -6.28 | -2.09 |
经营现金净流量对负债比率(%) | -0.02 | -0.01 | -0.02 | -0.00 | -0.11 | -0.04 |
现金流量比率(%) | -3.02 | -0.93 | -4.11 | -0.38 | -21.76 | -7.60 |
|