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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.06 | 0.02 | 0.15 | 0.14 | 0.11 | 0.02 | -1.11 | -0.15 | -0.04 | -0.01 | 0.04 | 0.04 | 0.03 | 0.03 | -1.32 | 0.01 | 0.01 | 0.01 | 0.10 | 0.11 | 0.06 | 0.02 | 0.06 | 0.03 | 0.01 | -0.03 | 0.02 | -0.07 | -0.05 | 0.00 | -0.25 | -0.16 | -0.10 | -0.04 | 0.03 | -0.12 | -0.09 | 0.00 | -0.51 | -0.26 | -0.18 | 0.01 | 0.05 | 0.09 | 0.35 | 0.02 | -0.35 | -0.40 | -0.32 | 0.03 | 0.17 | 0.14 | 0.07 | 0.01 | -0.57 | 0.02 | 0.02 | 0.24 | 1.25 | 1.26 | 0.85 | 0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.09 | -- | -- | -- | -- | -- | -- | 0.73 | -- | 1.01 | 1.08 | 1.24 | 1.20 | 1.27 | 1.54 | 1.21 | 1.19 | 1.14 | 1.22 | 1.57 | 1.54 | 1.51 | 1.44 | 2.14 | 2.14 | 2.73 | 5.31 | 6.70 | 6.46 | 6.66 | 4.05 | 6.11 | 3.88 | 3.26 | 2.88 | 2.53 | 2.38 | 2.33 | 2.31 | 2.11 | 1.98 | 3.82 | 3.64 | 5.78 | 5.75 | 5.46 | 5.37 | 5.25 | 5.25 | 5.24 | 5.19 | 5.12 | 5.09 | 2.90 | 2.71 | 2.26 | 1.97 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | 0.83 | 0.44 | 0.34 | 0.22 | 0.17 | -0.46 | -0.36 | -0.76 | -1.13 | -1.38 | -0.55 | 0.07 | 0.59 | 0.65 | -0.17 | 0.60 | -0.15 | -0.28 | -0.32 | -0.51 | 1.69 | 1.11 | -0.24 | 1.38 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | -- | 0.00 | -0.39 | 0.00 | -0.95 | -- | 0.40 | 0.09 | -0.53 | 0.00 | -- |
201,555 | 159,911 | 74,684 | 290,703 | 211,145 | 137,641 | 61,002 | 228,078 | 162,217 | 101,851 | 45,998 | 254,526 | 184,868 | 126,965 | 61,908 | 269,001 | 354,963 | 240,111 | 95,549 | 462,284 | 341,778 | 213,781 | 91,535 | 407,636 | 263,795 | 148,416 | 59,014 | 436,876 | 324,053 | 224,372 | 84,064 | 375,912 | 272,287 | 158,326 | 61,403 | 351,126 | 244,702 | 158,592 | 72,830 | 444,002 | 329,246 | 213,363 | 116,457 | 438,470 | 315,138 | 194,214 | 100,551 | 414,814 | 312,372 | 184,511 | 84,069 | 398,677 | 295,147 | 159,759 | 62,962 | 396,439 | 320,488 | 243,812 | 142,624 | 555,957 | 449,264 | 243,765 | 114,632 | 504,718 | 334,527 | 197,437 | 74,712 | 272,605 | 184,266 | 122,236 | 56,255 | 166,717 | 115,061 | 70,148 | 32,780 | 100,105 | 69,593 | 41,931 | 16,929 | 52,169 | 31,708 | 18,311 | 8,419 | 37,246 | 18,979 | 34,733 | 28,250 | 26,015 |
22,923 | 22,632 | 8,517 | 32,472 | 25,779 | 15,555 | 5,706 | 17,811 | 13,618 | 7,459 | 4,498 | 22,967 | 17,511 | 14,286 | 8,499 | -3,522 | 57,941 | 41,787 | 19,667 | 101,034 | 84,566 | 53,733 | 23,741 | 52,406 | 35,685 | 19,426 | 4,561 | 49,944 | 34,296 | 20,779 | 13,471 | 48,535 | 40,293 | 24,218 | 10,121 | 60,086 | 45,769 | 26,157 | 18,215 | 51,357 | 44,811 | 31,343 | 21,885 | 68,780 | 55,817 | 37,114 | 22,014 | 80,818 | 50,470 | 43,349 | 21,168 | 86,017 | 57,756 | 29,464 | 8,902 | 71,569 | 91,640 | 70,967 | 40,180 | 208,593 | 179,010 | 101,614 | 44,540 | 196,434 | 125,209 | 74,474 | 25,991 | 76,264 | 56,089 | 40,136 | 17,239 | 45,198 | 28,237 | 16,739 | 5,762 | 18,992 | 11,095 | 5,313 | 1,831 | 10,551 | 6,258 | 4,002 | 1,556 | 8,277 | 4,710 | 9,040 | 7,437 | 7,651 |
9,086 | 11,491 | 3,232 | 30,641 | 29,381 | 22,284 | 3,597 | -221,102 | -30,227 | -7,427 | -1,562 | 8,186 | 7,056 | 6,636 | 6,011 | -109,582 | 22,193 | 16,111 | 5,145 | 58,215 | 48,460 | 28,573 | 10,067 | 22,605 | 6,279 | 1,417 | -7,243 | -1,832 | -18,149 | -12,479 | 379 | -28,807 | -16,285 | -10,268 | -6,035 | 2,208 | -10,750 | -9,804 | 1,467 | -47,066 | -20,224 | -14,253 | 2,605 | 10,149 | 13,958 | 41,357 | 3,241 | -20,378 | -40,825 | -32,561 | 4,475 | 32,298 | 22,781 | 10,414 | 99 | -45,535 | 42,011 | 35,311 | 22,918 | 126,387 | 134,287 | 71,801 | 31,912 | 140,626 | 92,251 | 53,656 | 16,530 | 37,320 | 30,115 | 22,431 | 8,698 | 19,680 | 12,292 | 6,106 | 442 | 6,153 | 2,890 | 1,174 | -117 | 3,769 | 2,212 | 1,416 | 431 | 3,205 | 2,248 | 5,607 | 5,863 | 6,218 |
3,379 | -- | -- | -21 | 54 | 0 | -0 | -26,259 | -25,935 | -2,999 | 1,256 | 14,591 | 11,778 | 7,956 | 3,925 | -56,270 | 11,364 | 7,652 | 3,782 | 21,131 | 12,774 | 8,275 | 4,206 | 34,831 | 19,133 | 11,808 | 3,804 | 29,360 | 2,525 | 2,525 | 660 | 5,287 | 56 | 56 | 56 | 19,802 | 192 | -- | 0 | 4,967 | 5,130 | 5,130 | -- | 72,341 | 73,286 | 73,286 | -- | -1,040 | -9,444 | -2,536 | 20 | 1,735 | -3 | 1 | -- | 1,093 | 703 | 458 | -48 | 240 | -9 | 1 | 0 | -77 | -146 | -133 | -6 | -241 | -268 | -185 | -136 | 104 | 377 | -41 | 194 | 132 | 51 | -15 | 0 | -10 | 60 | 0 | 0 | 0 | 0 | 0 | 657 | 2 |
502 | -23 | 28 | -57 | -55 | 17 | 29 | -3,544 | 45 | 19 | 21 | 221 | 313 | -46 | 6 | -157,654 | -1,857 | -1,781 | -63 | -8,340 | 561 | 66 | 9 | -6,465 | -527 | 363 | -34 | 6,428 | 1,044 | 1,310 | 1,118 | -1,651 | 953 | 1,328 | 1,224 | 6,522 | 1,099 | 1,363 | 983 | -96 | -641 | 12 | -7 | 1,955 | -151 | 506 | -58 | -1,269 | 2,206 | -543 | -241 | -1,208 | -261 | 85 | 79 | -13,725 | -- | -- | -- | -- | -- | -- | -98 | -1,006 | 0 | 0 | 89 | -389 | 0 | 0 | 0 | -871 | 0 | 0 | 0 | 816 | 654 | 423 | 190 | 964 | 739 | 492 | 0 | 84 | 0 | 0 | 0 | -22 |
9,588 | 11,469 | 3,260 | 30,584 | 29,326 | 22,301 | 3,625 | -224,646 | -30,181 | -7,408 | -1,541 | 8,408 | 7,369 | 6,590 | 6,017 | -267,237 | 20,336 | 14,330 | 5,082 | 49,876 | 49,021 | 28,638 | 10,076 | 16,140 | 5,752 | 1,780 | -7,277 | 4,596 | -17,105 | -11,170 | 1,497 | -30,458 | -15,333 | -8,940 | -4,811 | 8,730 | -9,651 | -8,441 | 2,451 | -47,162 | -20,865 | -14,240 | 2,598 | 12,104 | 13,807 | 41,864 | 3,182 | -21,646 | -38,619 | -33,104 | 4,234 | 31,090 | 22,520 | 10,499 | 179 | -59,260 | 25,294 | 19,009 | 22,795 | 125,362 | 133,591 | 71,614 | 31,815 | 139,662 | 92,228 | 53,591 | 16,613 | 36,689 | 29,784 | 22,185 | 8,521 | 18,919 | 12,328 | 5,904 | 633 | 7,118 | 3,651 | 1,629 | 73 | 4,723 | 3,010 | 1,907 | 676 | 3,291 | 2,246 | 5,541 | 6,517 | 6,199 |
9,575 | 11,456 | 3,257 | 30,577 | 29,345 | 22,294 | 3,626 | -224,633 | -30,167 | -7,391 | -1,529 | 8,450 | 7,370 | 6,599 | 6,015 | -267,201 | 1,654 | 1,293 | 1,097 | 20,619 | 21,571 | 12,512 | 4,767 | 12,845 | 5,169 | 2,527 | -5,134 | 3,947 | -14,466 | -9,294 | 655 | -33,812 | -17,732 | -9,807 | -3,660 | 2,645 | -12,773 | -9,572 | 156 | -52,795 | -27,189 | -18,521 | 1,062 | 5,253 | 8,915 | 36,003 | 1,640 | -35,819 | -41,432 | -33,332 | 3,240 | 17,514 | 14,590 | 7,253 | 662 | -58,930 | 2,537 | 1,179 | 12,330 | 55,342 | 64,999 | 35,307 | 15,627 | 63,741 | 38,108 | 22,094 | 6,289 | 18,485 | 16,976 | 13,741 | 5,530 | 9,674 | 6,891 | 3,122 | 322 | 4,643 | 2,587 | 1,341 | 40 | 3,964 | 2,019 | 1,276 | 452 | 2,224 | 1,451 | 3,657 | 4,313 | 4,069 |
4,649 | 10,477 | 2,723 | 8,296 | 9,291 | 4,656 | -204 | -33,492 | -31,543 | -9,023 | -1,602 | 4,352 | 5,900 | 6,065 | 6,003 | -37,942 | 1,805 | 1,490 | 738 | 21,329 | 20,878 | 12,348 | 4,733 | 10,000 | 6,083 | 2,135 | -5,142 | -3,890 | -15,686 | -10,631 | -472 | -22,043 | -18,724 | -11,171 | -4,890 | -9,527 | -14,137 | -10,988 | -- | -53,012 | -- | -19,010 | -- | -59,726 | -- | -26,405 | -- | -34,219 | -- | -33,216 | -- | 18,562 | -- | 7,153 | 0 | -47,756 | 0 | 14,935 | -- | 51,947 | 0 | 35,513 | -- | 64,007 | 0 | 21,967 | 0 | 18,753 | 0 | 13,809 | 0 | 9,941 | 0 | 3,148 | 0 | 3,934 | 0 | 989 | 0 | 3,153 | 2,019 | 948 | -- | 2,115 | 0 | 0 | 0 | -- |
26,608 | 5,013 | 3,742 | 13,244 | 5,919 | 3,299 | -1,650 | -2,386 | 7,232 | 8,165 | 2,993 | 6,202 | 3,499 | 824 | 5,526 | 2,930 | 37,743 | 27,409 | 25,966 | -27,331 | -12,803 | -17,831 | -23,885 | 112,407 | 57,746 | 36,691 | 14,610 | 101,546 | 78,297 | 77,381 | 356 | -63,251 | -102,842 | 9,287 | 8,924 | 23,108 | 39,166 | 15,362 | -4,772 | 141,429 | 85,461 | 44,920 | 34,591 | 23,152 | 17,028 | -47,762 | -37,469 | -77,933 | -117,022 | -142,918 | -56,269 | 7,505 | 61,355 | 67,166 | -17,281 | 61,818 | -15,880 | -14,672 | -16,764 | -26,337 | 87,212 | 46,071 | -10,120 | 57,613 | 5,312 | -13,803 | 2,600 | 39,070 | 33,881 | 14,791 | 11,204 | 31,737 | 15,962 | 10,382 | 7,194 | 14,129 | 6,378 | 211 | -5,440 | -5,127 | 0 | -12,306 | -- | 5,235 | 710 | -4,224 | 0 | -- |
7,319 | -7,433 | -5,516 | 1,836 | -650 | -4,962 | -6,769 | -10,918 | -6,254 | -2,875 | -8,872 | -461 | -664 | -514 | 2,055 | -22,682 | -3,545 | 2,959 | 7,997 | -134,568 | -118,795 | -64,425 | -32,885 | 97,093 | 407 | 1,101 | -1,318 | 23,371 | 32,633 | 49,361 | -19,971 | 11,588 | 145,744 | -4,586 | -9,069 | -88,393 | -81,175 | -85,723 | -59,218 | -4,718 | -20,755 | -60,821 | -68,527 | -15,448 | -45,129 | -47,960 | -33,763 | 29,419 | -11,133 | -44,238 | -61,264 | 9,336 | 67,623 | 59,113 | -41,854 | -14,484 | -62,680 | -13,644 | 8,698 | 22,298 | 127,772 | 900 | -27,055 | 66,514 | -3,826 | 6,520 | 22,402 | 36,955 | 23,194 | 14,622 | 5,134 | 3,673 | 5,853 | -6,088 | 9,933 | -16,718 | 17,005 | -18,807 | -21,622 | -18,355 | 0 | -17,989 | -- | 47,729 | -1,368 | 582 | 0 | -- |
235,214 | 231,933 | 230,100 | 226,109 | 219,174 | 214,696 | 224,731 | 232,720 | 424,629 | 441,989 | 454,457 | 465,066 | 459,308 | 461,226 | 464,312 | 480,434 | 936,876 | 953,331 | 963,100 | 952,357 | 986,061 | 998,164 | 1,003,817 | 1,027,818 | 1,008,710 | 1,026,586 | 1,026,630 | 1,023,618 | 976,069 | 987,630 | 988,750 | 1,018,111 | 1,079,386 | 842,427 | 798,215 | 787,668 | 770,805 | 755,091 | 754,201 | 789,428 | 838,681 | 822,489 | 840,809 | 929,233 | 914,683 | 987,218 | 1,030,565 | 1,031,782 | 982,588 | 961,924 | 872,051 | 867,103 | 816,104 | 767,264 | 739,566 | 734,639 | 816,302 | 836,278 | 847,958 | 794,894 | 791,309 | 628,413 | 583,905 | 576,128 | 491,489 | 469,836 | 461,942 | 403,981 | 349,868 | 330,022 | 288,638 | 279,246 | 245,815 | 241,203 | 232,956 | 225,567 | 222,273 | 160,805 | 136,538 | 144,162 | 117,069 | 117,120 | 111,754 | 114,545 | 61,096 | 52,145 | 44,512 | 39,481 |
109,213 | 103,451 | 102,711 | 99,547 | 94,252 | 78,691 | 74,650 | 80,563 | 80,895 | 72,826 | 77,634 | 89,833 | 89,928 | 90,016 | 88,434 | 109,594 | 316,799 | 333,339 | 345,795 | 335,479 | 332,683 | 387,691 | 391,378 | 411,288 | 391,164 | 408,023 | 414,689 | 415,835 | 378,226 | 386,308 | 384,103 | 420,012 | 560,502 | 326,521 | 288,576 | 288,330 | 292,291 | 293,566 | 308,937 | 358,088 | 422,572 | 409,669 | 429,213 | 517,080 | 508,959 | 596,050 | 637,043 | 646,591 | 598,303 | 588,896 | 510,529 | 533,152 | 440,053 | 395,584 | 375,899 | 370,749 | 470,678 | 494,888 | 508,655 | 460,387 | 484,030 | 343,509 | 301,040 | 304,594 | 231,757 | 237,635 | 215,592 | 188,151 | 145,944 | 141,948 | 127,174 | 123,463 | 100,553 | 98,007 | 93,139 | 90,680 | 89,697 | 53,644 | -- | -- | -- | -- | 59,674 | 0 | 0 | 0 | 0 | 26,935 |
190,309 | 185,343 | 191,837 | 191,204 | 184,827 | 187,335 | 216,126 | 227,808 | 225,320 | 219,385 | 223,595 | 235,510 | 226,719 | 227,401 | 230,129 | 254,271 | 344,967 | 365,595 | 380,189 | 372,469 | 406,699 | 433,596 | 452,578 | 483,931 | 473,933 | 494,574 | 503,359 | 493,171 | 497,287 | 503,936 | 492,168 | 523,010 | 566,414 | 704,744 | 654,298 | 638,752 | 637,427 | 619,605 | 607,524 | 644,573 | 657,645 | 636,622 | 638,672 | 730,731 | 710,640 | 756,268 | 823,173 | 827,051 | 788,771 | 763,746 | 640,368 | 639,245 | 594,146 | 555,535 | 434,524 | 428,897 | 442,570 | 474,705 | 369,014 | 337,483 | 326,244 | 366,113 | 329,780 | 352,423 | 264,105 | 275,345 | 296,645 | 275,683 | 227,163 | 210,848 | 176,489 | 173,860 | 147,887 | 147,281 | 138,673 | 132,327 | 132,526 | 90,531 | 67,143 | 75,476 | 47,305 | 48,079 | 43,292 | 48,367 | 37,912 | 30,412 | 26,436 | 23,343 |
187,742 | 182,749 | 188,932 | 186,593 | 183,571 | 186,068 | 214,647 | 224,626 | 223,591 | 217,665 | 221,638 | 233,542 | 224,679 | 225,362 | 227,880 | 252,012 | 313,934 | 336,833 | 352,994 | 347,166 | 393,369 | 418,666 | 440,235 | 474,989 | 459,936 | 469,527 | 466,753 | 462,895 | 454,583 | 458,127 | 446,629 | 473,022 | 521,553 | 639,730 | 594,858 | 588,014 | 586,240 | 582,596 | 568,615 | 601,304 | 595,761 | 544,297 | 571,172 | 657,749 | 621,970 | 664,107 | 594,039 | 616,417 | 561,808 | 560,289 | 514,450 | 532,294 | 497,344 | 492,734 | 363,287 | 357,797 | 371,599 | 403,767 | 298,322 | 267,015 | 254,645 | 294,736 | 248,383 | 311,480 | 223,168 | 234,408 | 270,708 | 274,746 | 224,476 | 208,161 | 173,802 | 171,173 | 143,610 | 143,004 | 134,339 | 128,021 | 128,470 | 89,647 | -- | -- | -- | -- | 32,394 | 0 | 0 | 0 | 0 | 21,843 |
44,867 | 46,554 | 38,230 | 34,876 | 34,320 | 27,332 | 8,574 | 4,849 | 199,252 | 222,702 | 230,954 | 229,637 | 228,208 | 229,451 | 229,798 | 221,781 | 496,025 | 494,970 | 494,230 | 493,133 | 493,323 | 484,577 | 477,041 | 472,426 | 464,801 | 462,559 | 454,887 | 459,849 | 409,934 | 414,360 | 425,167 | 424,411 | 440,998 | 66,441 | 72,604 | 76,399 | 62,195 | 65,403 | 75,228 | 74,807 | 104,680 | 111,339 | 127,778 | 124,350 | 131,367 | 159,132 | 124,826 | 123,068 | 117,551 | 125,651 | 161,929 | 158,601 | 156,231 | 148,907 | 221,210 | 220,525 | 282,042 | 273,846 | 345,467 | 333,137 | 343,853 | 168,640 | 177,664 | 161,206 | 135,679 | 119,624 | 105,353 | 98,878 | 97,133 | 95,979 | 87,767 | 82,240 | 79,454 | 75,621 | 75,173 | 74,787 | 70,994 | 69,749 | 68,236 | 68,196 | 68,176 | 67,433 | 66,610 | 66,157 | 23,163 | 21,712 | 18,055 | 15,753 |
24.02 | 28.14 | 8.91 | 151.77 | 149.84 | 138.55 | 54.03 | -191.47 | -14.07 | -3.27 | -0.66 | 3.74 | 3.28 | 2.92 | 2.66 | -74.86 | 0.33 | 0.26 | 0.22 | 4.27 | 4.47 | 2.61 | 1.00 | 2.76 | 1.12 | 0.55 | -1.12 | 0.86 | -3.47 | -2.22 | 0.15 | -18.12 | -16.14 | -13.73 | -4.91 | 3.49 | -18.68 | -13.67 | 0.21 | -52.71 | -24.55 | -16.09 | 0.85 | 4.23 | 7.07 | 25.65 | 1.32 | -25.46 | -30.05 | -23.48 | 2.02 | 7.37 | -- | 3.12 | 0.00 | -21.21 | 0.00 | 0.35 | -- | 26.37 | 0.00 | 20.19 | -- | 49.00 | 0.00 | 18.47 | 0.00 | 20.37 | 0.00 | 14.32 | 0.00 | 12.44 | 0.00 | 4.13 | 0.00 | 6.42 | 0.00 | 1.92 | 0.00 | 5.82 | 0.00 | 0.00 | -- | 8.90 | 6.47 | 17.68 | 23.69 | -- |
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(%) | 4.07 | 4.94 | 1.42 | 13.53 | 13.39 | 10.38 |
主营业务利润率(%) | 11.37 | 14.15 | 11.40 | 11.17 | 12.21 | 11.30 |
总资产净利润率(%) | 4.15 | 5.01 | 1.43 | 13.33 | 12.99 | 9.97 |
成本费用利润率(%) | 4.88 | 7.69 | 4.54 | 10.85 | 14.55 | 16.78 |
营业利润率(%) | 4.51 | 7.19 | 4.33 | 10.54 | 13.92 | 16.19 |
主营业务成本率(%) | 88.22 | 85.45 | 88.36 | 88.36 | 87.40 | 88.24 |
销售净利率(%) | 4.75 | 7.17 | 4.36 | 10.52 | 13.90 | 16.20 |
净资产收益率(%) | 21.34 | 24.61 | 8.52 | 87.68 | 85.50 | 81.57 |
股本报酬率(%) | 4.72 | 62.72 | 1.60 | 70.38 | 14.44 | 69.81 |
净资产报酬率(%) | 21.34 | 273.57 | 8.52 | 409.72 | 85.45 | 518.47 |
资产报酬率(%) | 4.07 | 54.95 | 1.42 | 63.25 | 13.39 | 66.08 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.86 | 7.38 | 7.48 | 8.16 | 7.66 | 7.83 |
非主营比重(%) | 40.48 | -0.20 | 0.85 | -0.26 | -0.00 | 0.08 |
主营利润比重(%) | 239.08 | 197.34 | 261.28 | 106.17 | 87.90 | 69.75 |
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(%) | 0.58 | 0.57 | 0.54 | 0.53 | 0.51 | 0.42 |
速动比率(%) | 0.34 | 0.31 | 0.35 | 0.32 | 0.34 | 0.25 |
现金比率(%) | 17.43 | 9.78 | 10.38 | 12.45 | 11.18 | 7.84 |
利息支付倍数(%) | 283.20 | 418.81 | 289.32 | 520.27 | 644.13 | 702.07 |
资产负债率(%) | 80.91 | 79.91 | 83.37 | 84.56 | 84.33 | 87.26 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 19.09 | 20.09 | 16.63 | 15.44 | 15.67 | 12.74 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 45.54 | -- | 32.98 | -- | 23.60 |
负债与所有者权益比率(%) | 423.81 | 397.81 | 501.37 | 547.78 | 538.12 | 684.67 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 46.86 | -- | 48.49 | -- | 49.23 |
资本固定化比率(%) | 280.60 | 275.77 | 332.93 | 362.59 | 363.71 | 497.07 |
产权比率(%) | 418.09 | 392.25 | 493.77 | 534.57 | 534.46 | 680.04 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 44.11 | -- | 46.81 | -- | 54.00 |
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(%) | -4.54 | 16.18 | 22.43 | 27.46 | 30.16 | 35.14 |
净利润增长率(%) | -67.35 | -48.58 | -10.12 | -- | -- | -- |
净资产增长率(%) | 30.74 | 70.28 | 344.67 | 610.70 | -82.77 | -87.71 |
总资产增长率(%) | 7.32 | 8.03 | 2.39 | -2.84 | -48.38 | -51.43 |
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) | 58.40 | 44.74 | 19.86 | 88.89 | 59.80 | 35.16 |
应收账款周转天数(天) | 4.62 | 4.02 | 4.53 | 4.05 | 4.52 | 5.12 |
存货周转率(次) | 4.16 | 3.15 | 1.72 | 6.15 | 4.89 | 3.20 |
固定资产周转率(次) | -- | 1.54 | -- | 2.56 | -- | 1.16 |
总资产周转率(次) | 0.87 | 0.70 | 0.33 | 1.27 | 0.93 | 0.62 |
存货周转天数(天) | 64.95 | 57.11 | 52.36 | 58.55 | 55.19 | 56.30 |
总资产周转天数(天) | 309.00 | 257.81 | 274.89 | 284.09 | 288.92 | 292.54 |
流动资产周转率(次) | 1.93 | 1.58 | 0.74 | 3.23 | 2.42 | 1.73 |
流动资产周转天数(天) | 139.82 | 114.25 | 121.87 | 111.52 | 111.77 | 104.13 |
经营现金净流量对销售收入比率(%) | 0.13 | 0.03 | 0.05 | 0.05 | 0.03 | 0.02 |
资产的经营现金流量回报率(%) | 0.11 | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 |
经营现金净流量与净利润的比率(%) | 2.78 | 0.44 | 1.15 | 0.43 | 0.20 | 0.15 |
经营现金净流量对负债比率(%) | 0.14 | 0.03 | 0.02 | 0.07 | 0.03 | 0.02 |
现金流量比率(%) | 14.17 | 2.74 | 1.98 | 7.10 | 3.22 | 1.77 |
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