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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.20 | -0.17 | -0.02 | 0.04 | -0.14 | -0.10 | -0.03 | 0.03 | -0.15 | -0.17 | -0.09 | 0.02 | -0.14 | -0.10 | 0.01 | -0.11 | -0.21 | -0.14 | -0.04 | 0.10 | -0.02 | 0.02 | 0.03 | 0.12 | 0.05 | 0.00 | 0.04 | -0.62 | 0.01 | -0.03 | 0.00 | 0.05 | 0.02 | 0.02 | 0.00 | 0.07 | 0.02 | 0.01 | 0.02 | 0.02 | 0.12 | 0.05 | -0.03 | 0.16 | 0.04 | 0.03 | -0.02 | 0.18 | 0.13 | 0.09 | 0.02 | 0.16 | 0.10 | 0.01 | -0.05 | 0.19 | 0.16 | 0.07 | 0.02 | 0.18 | 0.09 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.53 | -- | 3.13 | 3.06 | 2.98 | 3.01 | 2.89 | 2.88 | 2.94 | 2.95 | 2.90 | 2.86 | 2.79 | 2.77 | 2.70 | 2.61 | 2.55 | 2.61 | 2.57 | 2.49 | 2.54 | 2.51 | 2.43 | 2.38 | 2.45 | 2.41 | 2.71 | 2.62 | 2.69 | 2.68 | 2.65 | 2.68 | 2.77 | 2.66 | 2.50 | 2.43 | 2.43 | 2.29 | 2.21 | 2.10 | 1.99 | 1.91 | 1.95 | 1.90 | 3.15 | 3.02 | 2.83 | 2.78 | 1.70 | 0.18 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.27 | 0.05 | 0.03 | 0.52 | 0.84 | 0.23 | 0.03 | 0.21 | 0.29 | 0.11 | 0.05 | 0.23 | 0.04 | -0.03 | -0.10 | 0.49 | 0.21 | 0.18 | 0.29 | 0.46 | 0.33 | 0.27 | -0.02 | 0.25 | 0.00 | -- | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.03 | -- | 0.22 | -0.25 | 0.00 | 0.05 | 0.04 | -- | -- |
124,654 | 90,508 | 66,659 | 179,674 | 112,637 | 85,091 | 57,570 | 156,240 | 94,822 | 65,752 | 39,510 | 173,332 | 108,620 | 80,072 | 54,611 | 156,848 | 104,241 | 73,642 | 48,129 | 146,282 | 93,251 | 66,278 | 38,398 | 130,185 | 82,302 | 56,535 | 34,656 | 151,374 | 104,530 | 73,465 | 41,920 | 164,193 | 122,166 | 83,524 | 45,888 | 174,937 | 127,130 | 89,520 | 48,812 | 172,692 | 135,767 | 93,936 | 48,266 | 181,086 | 135,412 | 98,843 | 53,580 | 178,444 | 132,062 | 87,591 | 43,724 | 162,807 | 113,460 | 72,296 | 37,672 | 184,411 | 139,541 | 84,124 | 45,279 | 131,391 | 98,314 | 62,464 | 33,069 | 112,836 | 82,101 | 54,724 | 28,255 | 127,227 | 88,643 | 61,372 | 28,746 | 110,436 | 73,850 | 52,998 | 26,787 | 77,386 | 53,073 | 32,656 | 17,090 | 44,744 | 33,292 | 23,271 | 12,989 | 40,683 | 18,125 | 27,881 | 11,927 | 27,315 | 14,969 | 9,124 |
22,909 | 13,116 | 11,390 | 39,641 | 26,529 | 17,107 | 10,215 | 32,988 | 26,403 | 15,063 | 7,166 | 53,862 | 32,535 | 21,693 | 14,905 | 46,657 | 28,313 | 18,671 | 12,600 | 56,413 | 34,974 | 24,667 | 14,832 | 51,663 | 32,825 | 21,681 | 13,716 | 39,938 | 27,436 | 16,204 | 9,973 | 37,206 | 26,014 | 17,175 | 8,539 | 31,179 | 20,457 | 11,882 | 6,741 | 20,954 | 18,457 | 12,786 | 5,256 | 24,942 | 17,566 | 11,933 | 4,817 | 24,523 | 20,047 | 12,782 | 6,313 | 29,009 | 16,350 | 7,321 | 1,374 | 35,042 | 23,640 | 12,462 | 4,665 | 29,057 | 13,937 | 7,871 | -- | 21,180 | 14,231 | 7,586 | 3,042 | 22,689 | 17,641 | 13,925 | 7,174 | 37,601 | 26,080 | 20,080 | 9,537 | 25,785 | 19,880 | 11,481 | 5,356 | 14,096 | 10,903 | 7,702 | 4,292 | 10,796 | 4,433 | 5,201 | 2,970 | 4,336 | 5,846 | 2,263 |
-11,816 | -10,072 | -934 | 4,832 | -8,505 | -5,195 | -1,645 | 4,749 | -9,216 | -10,205 | -5,553 | 2,565 | -8,799 | -6,594 | 374 | -9,810 | -12,737 | -8,442 | -2,109 | 8,381 | -1,890 | 383 | 1,522 | 7,103 | 1,496 | -526 | 1,941 | -40,726 | 694 | -1,892 | 470 | 1,249 | 1,426 | 1,258 | 446 | -1,655 | -2,292 | -3,047 | -787 | -5,073 | 2,255 | -809 | -1,442 | 1,746 | 1,277 | 1,209 | -1,355 | 9,604 | 7,018 | 4,566 | 1,093 | 9,672 | 4,818 | 145 | -2,208 | 11,833 | 8,372 | 3,520 | 1,397 | 10,386 | 5,219 | 2,185 | 743 | 9,241 | 6,441 | 2,287 | 526 | 7,807 | 6,927 | 8,215 | 4,963 | 24,731 | 17,533 | 13,901 | 6,925 | 19,333 | 14,250 | 8,862 | 3,897 | 11,047 | 7,549 | 5,532 | 3,353 | 10,279 | 3,016 | 4,227 | 2,482 | 3,387 | 1,570 | -202 |
-248 | 53 | 362 | 869 | -210 | 405 | 514 | 517 | -187 | 18 | -299 | 642 | 157 | 116 | 332 | 1,675 | 861 | 758 | 596 | 2,777 | 1,732 | 1,689 | 953 | 3,083 | 2,071 | 1,399 | 1,058 | 3,302 | 2,104 | 1,645 | 929 | 1,987 | 1,656 | 1,322 | 998 | 1,432 | 946 | 823 | 613 | 1,213 | 658 | 540 | 523 | 10 | -75 | -191 | -126 | 78 | -70 | -110 | -- | 61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 17 | 14 | 10 | 5 | 2 | -0 | -5 | -67 | 249 | -169 | -102 | -66 | -52 | -150 | -83 | -63 | -10 | -162 | -99 | -63 | 50 | -183 | 0 | 0 | 0 | 262 | 350 |
51 | -3 | 15 | 67 | -3 | -38 | -15 | -971 | -19 | -36 | -50 | 201 | 326 | 306 | 106 | 1,054 | 139 | 1 | -0 | -523 | 528 | 494 | 229 | 931 | 616 | 393 | 166 | -1,682 | 55 | 68 | -0 | 2,009 | 109 | 33 | 1 | 6,148 | 4,008 | 4,009 | 1,997 | 5,619 | 4,092 | 3,908 | 1 | 6,998 | 1,613 | 1,016 | 1,005 | -43 | 1,110 | 1,061 | -23 | 770 | 764 | 763 | 11 | 98 | -- | -- | -- | -50 | -- | -- | -- | -1,317 | 0 | -- | 0 | -236 | 0 | 0 | 0 | -122 | 0 | 0 | 0 | -1,567 | 0 | 0 | -1 | -138 | -42 | -42 | 0 | -38 | -29 | -35 | 0 | -- | -- | -- |
-11,765 | -10,076 | -919 | 4,899 | -8,509 | -5,233 | -1,660 | 3,778 | -9,234 | -10,241 | -5,603 | 2,766 | -8,473 | -6,288 | 480 | -8,756 | -12,598 | -8,441 | -2,110 | 7,858 | -1,362 | 877 | 1,751 | 8,034 | 2,112 | -133 | 2,107 | -42,408 | 750 | -1,824 | 470 | 3,258 | 1,534 | 1,291 | 446 | 4,493 | 1,716 | 962 | 1,210 | 546 | 6,347 | 3,099 | -1,441 | 8,743 | 2,890 | 2,225 | -349 | 9,561 | 8,128 | 5,627 | 1,070 | 10,442 | 5,582 | 908 | -2,197 | 11,932 | 8,434 | 3,568 | 1,417 | 10,335 | 5,114 | 1,989 | 723 | 7,941 | 6,299 | 2,283 | 530 | 7,572 | 6,874 | 8,259 | 4,949 | 24,881 | 17,417 | 13,876 | 6,916 | 17,745 | 14,066 | 8,722 | 3,833 | 10,926 | 7,372 | 5,418 | 3,288 | 10,291 | 2,804 | 5,192 | 3,572 | 3,881 | 1,921 | 148 |
-12,093 | -10,421 | -1,167 | 2,449 | -8,761 | -6,250 | -2,069 | 1,643 | -9,035 | -10,117 | -5,262 | 958 | -8,494 | -6,242 | 277 | -7,000 | -12,907 | -8,636 | -2,212 | 5,641 | -1,361 | 1,296 | 1,844 | 6,276 | 2,835 | 137 | 2,214 | -32,699 | 692 | -1,504 | 225 | 2,431 | 1,083 | 864 | 132 | 3,820 | 1,049 | 463 | 983 | 1,036 | 5,490 | 2,525 | -1,310 | 7,191 | 2,006 | 1,561 | -680 | 8,337 | 5,986 | 4,184 | 846 | 7,491 | 4,463 | 289 | -2,375 | 8,945 | 7,337 | 3,400 | 1,129 | 8,098 | 4,342 | 1,815 | 609 | 6,629 | 5,351 | 1,894 | 422 | 6,521 | 5,698 | 6,888 | 4,143 | 21,332 | 14,583 | 11,650 | 5,831 | 14,645 | 11,876 | 7,241 | 3,274 | 9,010 | 6,232 | 4,547 | 2,846 | 8,369 | 2,383 | 4,356 | 2,991 | 3,209 | 1,921 | 148 |
-14,095 | -11,876 | -1,572 | -1,930 | -9,686 | -6,783 | -2,341 | -5,946 | -13,665 | -12,586 | -7,279 | -3,110 | -9,226 | -6,854 | -6 | -8,668 | -13,817 | -9,122 | -2,449 | 3,891 | -1,750 | 936 | 1,680 | 5,570 | 2,373 | -158 | 2,089 | -31,024 | 652 | -1,554 | 225 | 910 | 1,002 | 839 | 131 | -2,760 | -2,773 | -3,360 | -- | -8,067 | -- | -796 | -- | 1,245 | -- | 707 | -- | 4,299 | -- | 3,283 | -- | 6,925 | -- | -283 | 0 | 7,030 | 0 | 3,365 | -- | 7,910 | 0 | 1,815 | -- | 7,620 | 0 | 1,905 | 0 | 6,525 | 0 | 6,859 | 0 | 21,317 | 0 | 11,559 | 0 | 14,609 | 0 | 7,289 | 0 | 9,330 | 6,274 | 4,559 | -- | 8,193 | 2,540 | 3,391 | 0 | -- | -- | -- |
-6,103 | -9,514 | -7,694 | 24,147 | 5,189 | 2,328 | -3,041 | 4,824 | -13,956 | -10,180 | -9,866 | 12,254 | -817 | -7,667 | -6,034 | 882 | -9,340 | -7,165 | -3,837 | 2,215 | -6,046 | -1,455 | -486 | 13,819 | 11,661 | 3,975 | 4,547 | -9,169 | -14,172 | -18,133 | -4,763 | -3,118 | -272 | -10,340 | -4,615 | -1,708 | 4,978 | 3,972 | 2,215 | -571 | 12,533 | 2,430 | 1,522 | 23,913 | 38,962 | 10,827 | 1,431 | 9,787 | 13,407 | 4,914 | 2,492 | 10,738 | 1,961 | -1,299 | -4,523 | 22,494 | 9,908 | 8,156 | 13,492 | 21,245 | 15,131 | 12,482 | -970 | 11,742 | -4,295 | -10,025 | -5,672 | 13,352 | -2,399 | 521 | -8,920 | 9,617 | 4,804 | 8,991 | -1,055 | 11,159 | 1,976 | 4,315 | 1,157 | 10,581 | 0 | 1,297 | -- | 5,333 | -5,914 | 1,615 | 914 | 1,209 | -- | -- |
-2,397 | 11,442 | -5,076 | 153 | -2,313 | -542 | -6,177 | 2,748 | 13,277 | 24,618 | -4,914 | -4,811 | -3,898 | -7,464 | -1,996 | -1,401 | -6,011 | -7,551 | -9,335 | 6,523 | 3,963 | 50,995 | -3,104 | -23,599 | -24,907 | -25,638 | -10,316 | 20,172 | 13,876 | 7,744 | 7,259 | -20,261 | -11,829 | -18,481 | -17,045 | 23,587 | 5,388 | 10,994 | 35,118 | -2,564 | 939 | -3,017 | -2,701 | -6,601 | -1,450 | -6,834 | -4,556 | 4,332 | 19,804 | 13,612 | 682 | -8,130 | -6,354 | -3,836 | -6,467 | 14,030 | 3,901 | 5,914 | 12,211 | 3,006 | 8,772 | 6,611 | -1,154 | -5,917 | -13,147 | -14,549 | -5,824 | 8,280 | -2,014 | 3,433 | -5,858 | -1,130 | -3,432 | 2,347 | -3,318 | 5,119 | -2,087 | 330 | 893 | 640 | 0 | -2,644 | -- | -18,804 | -5,020 | 28,026 | 1,640 | 684 | -- | -- |
582,691 | 595,161 | 582,648 | 577,951 | 576,308 | 569,446 | 558,611 | 560,090 | 572,770 | 580,783 | 552,237 | 556,864 | 562,179 | 555,631 | 561,772 | 562,764 | 542,507 | 538,051 | 535,101 | 540,393 | 537,305 | 576,540 | 519,330 | 512,907 | 486,020 | 476,961 | 484,964 | 475,435 | 491,730 | 470,760 | 457,336 | 440,054 | 412,798 | 381,634 | 375,238 | 374,784 | 333,299 | 321,909 | 349,541 | 293,451 | 284,325 | 270,583 | 259,135 | 259,824 | 251,764 | 241,735 | 235,453 | 235,576 | 229,303 | 226,085 | 209,781 | 194,206 | 194,543 | 187,011 | 185,995 | 187,750 | 189,103 | 208,909 | 191,975 | 178,736 | 170,147 | 160,549 | 156,191 | 156,362 | 159,257 | 156,906 | 164,271 | 166,214 | 161,098 | 166,136 | 163,741 | 152,134 | 142,759 | 140,903 | 137,386 | 137,115 | 129,707 | 120,401 | 117,927 | 115,434 | 108,517 | 105,204 | 108,779 | 105,191 | 92,550 | 84,215 | 56,955 | 47,468 | 54,558 | 37,557 |
83,735 | 102,345 | 88,988 | 83,224 | 92,202 | 90,594 | 79,872 | 80,301 | 95,159 | 103,942 | 74,978 | 78,453 | 86,212 | 79,376 | 87,128 | 89,697 | 78,647 | 71,166 | 68,661 | 78,933 | 80,771 | 121,892 | 66,834 | 66,891 | 69,573 | 64,643 | 78,776 | 90,573 | 105,683 | 94,679 | 96,765 | 89,754 | 123,048 | 103,492 | 103,975 | 109,124 | 102,062 | 101,031 | 131,597 | 84,013 | 87,332 | 83,152 | 82,203 | 82,585 | 88,266 | 100,137 | 96,308 | 101,727 | 103,421 | 101,354 | 96,802 | 79,262 | 87,411 | 83,992 | 81,608 | 82,874 | 89,491 | 107,688 | 89,497 | 75,829 | 71,413 | 63,872 | 58,476 | 58,635 | 62,812 | 61,342 | 68,519 | 69,444 | 74,797 | 79,946 | 75,689 | 63,412 | 57,147 | 56,056 | 52,727 | 51,939 | 61,360 | 51,290 | 48,760 | 0 | -- | -- | 43,605 | 0 | 0 | 0 | 0 | -- | 28,370 | 11,916 |
378,867 | 389,604 | 368,039 | 362,303 | 371,397 | 362,199 | 344,321 | 344,054 | 367,781 | 376,865 | 344,033 | 343,437 | 358,851 | 349,944 | 349,693 | 351,113 | 339,698 | 328,053 | 318,785 | 321,796 | 325,877 | 360,090 | 354,200 | 349,563 | 326,166 | 319,678 | 322,860 | 315,438 | 297,437 | 278,641 | 263,739 | 246,495 | 220,631 | 189,560 | 182,265 | 181,932 | 146,000 | 135,291 | 160,451 | 151,204 | 137,272 | 126,301 | 118,645 | 117,944 | 115,224 | 105,634 | 96,935 | 96,446 | 92,752 | 91,089 | 78,187 | 63,463 | 66,837 | 63,507 | 65,276 | 64,624 | 67,514 | 91,431 | 72,252 | 60,205 | 55,593 | 49,760 | 42,013 | 44,093 | 47,907 | 49,028 | 53,802 | 56,163 | 51,875 | 55,738 | 49,839 | 42,439 | 39,874 | 41,052 | 37,242 | 43,019 | 38,509 | 34,353 | 35,479 | 36,233 | 28,138 | 26,482 | 32,141 | 31,644 | 24,966 | 19,014 | 26,437 | 19,941 | 30,241 | 9,786 |
233,351 | 243,842 | 219,010 | 215,332 | 246,680 | 266,841 | 269,494 | 267,848 | 265,630 | 273,741 | 251,292 | 260,787 | 269,194 | 258,731 | 291,201 | 302,040 | 288,414 | 276,417 | 263,976 | 266,686 | 268,492 | 269,472 | 261,341 | 256,698 | 232,146 | 225,406 | 229,652 | 223,097 | 186,717 | 179,903 | 166,797 | 179,603 | 153,424 | 135,353 | 127,986 | 127,653 | 143,712 | 134,003 | 159,137 | 149,890 | 136,077 | 124,974 | 117,307 | 116,606 | 114,996 | 105,406 | 96,707 | 96,217 | 92,634 | 90,971 | 78,069 | 63,345 | 66,723 | 63,394 | 64,254 | 63,602 | 66,492 | 90,409 | 71,230 | 59,183 | 54,667 | 48,834 | 36,987 | 39,993 | 42,702 | 43,823 | 47,496 | 49,853 | 44,675 | 48,538 | 41,739 | 34,339 | 31,024 | 32,202 | 27,642 | 33,419 | 28,709 | 24,553 | 25,479 | 0 | -- | -- | 22,641 | 0 | 0 | 0 | 0 | -- | 29,441 | 9,786 |
199,972 | 201,613 | 210,616 | 211,559 | 201,224 | 203,481 | 210,510 | 212,422 | 201,886 | 200,785 | 205,272 | 210,445 | 200,511 | 202,752 | 209,280 | 208,729 | 201,976 | 209,244 | 215,593 | 217,779 | 210,661 | 214,259 | 163,047 | 161,144 | 157,612 | 155,018 | 159,707 | 157,427 | 191,330 | 189,158 | 190,595 | 190,370 | 188,805 | 188,586 | 189,442 | 189,311 | 186,550 | 185,964 | 186,961 | 139,800 | 144,253 | 141,288 | 137,454 | 138,764 | 133,579 | 133,133 | 135,508 | 136,187 | 133,717 | 131,914 | 128,577 | 127,731 | 124,703 | 120,530 | 117,865 | 120,240 | 118,632 | 114,695 | 117,039 | 115,910 | 112,154 | 109,627 | 113,036 | 111,154 | 110,069 | 106,612 | 109,206 | 108,783 | 107,899 | 109,089 | 112,445 | 108,302 | 101,550 | 98,607 | 98,886 | 92,956 | 90,128 | 85,412 | 81,085 | 77,811 | 79,099 | 77,413 | 75,370 | 72,270 | 67,584 | 65,201 | 30,518 | 27,527 | 24,318 | 27,771 |
-5.88 | -5.05 | -0.55 | 1.16 | -4.21 | -2.98 | -0.98 | 0.78 | -4.38 | -4.92 | -2.53 | 0.00 | -4.15 | -3.04 | 0.13 | -3.28 | -6.11 | -4.04 | -1.02 | 2.90 | -0.77 | 0.80 | 1.14 | 3.94 | 1.78 | 0.09 | 1.40 | -18.83 | 0.36 | -0.79 | 0.12 | 1.28 | 0.57 | 0.46 | 0.07 | 2.70 | 0.61 | 0.28 | 0.70 | 0.74 | 3.88 | 1.80 | -0.95 | 5.23 | 1.49 | 1.17 | -0.50 | 6.32 | 4.58 | 3.22 | 0.66 | 6.04 | -- | 0.24 | 0.00 | 7.63 | 0.00 | 2.97 | -- | 7.14 | 0.00 | 1.60 | -- | 6.02 | 0.00 | 1.76 | 0.00 | 6.01 | 0.00 | 6.00 | 0.00 | 21.20 | 0.00 | 11.79 | 0.00 | 16.75 | 0.00 | 8.88 | 0.00 | 11.69 | 0.00 | 6.10 | -- | 11.87 | 3.59 | 13.37 | 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(%) | -2.12 | -1.78 | -0.22 | 0.48 | -1.54 | -1.11 |
主营业务利润率(%) | 18.38 | 14.49 | 17.09 | 22.06 | 23.55 | 20.10 |
总资产净利润率(%) | -2.13 | -1.80 | -0.22 | 0.49 | -1.57 | -1.12 |
成本费用利润率(%) | -8.53 | -9.90 | -1.35 | 2.71 | -6.99 | -5.75 |
营业利润率(%) | -9.48 | -11.13 | -1.40 | 2.69 | -7.55 | -6.11 |
主营业务成本率(%) | 80.73 | 84.69 | 82.26 | 77.06 | 75.51 | 79.15 |
销售净利率(%) | -9.89 | -11.68 | -1.90 | 1.56 | -7.90 | -7.41 |
净资产收益率(%) | -6.05 | -5.17 | -0.55 | 1.16 | -4.35 | -3.07 |
股本报酬率(%) | -20.25 | 238.88 | -2.08 | 249.48 | -14.61 | 226.52 |
净资产报酬率(%) | -6.05 | 70.78 | -0.59 | 70.46 | -4.34 | 66.57 |
资产报酬率(%) | -2.12 | 24.44 | -0.22 | 26.29 | -1.54 | 24.23 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 29.08 | 26.98 | 19.47 | 22.56 | 31.59 | 27.11 |
非主营比重(%) | 1.68 | -0.49 | -40.97 | 19.12 | 2.51 | -7.02 |
主营利润比重(%) | -194.72 | -130.18 | -1,239.09 | 809.19 | -311.79 | -326.92 |
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(%) | 0.36 | 0.42 | 0.41 | 0.39 | 0.37 | 0.34 |
速动比率(%) | 0.17 | 0.23 | 0.21 | 0.19 | 0.18 | 0.17 |
现金比率(%) | 6.70 | 12.09 | 5.92 | 8.38 | 6.31 | 6.50 |
利息支付倍数(%) | -72.45 | -120.85 | 59.33 | 151.16 | -17.69 | -8.24 |
资产负债率(%) | 65.02 | 65.46 | 63.17 | 62.69 | 64.44 | 63.61 |
长期债务与营运资金比率(%) | -0.72 | -0.76 | -0.83 | -0.82 | -0.51 | -0.28 |
股东权益比率(%) | 34.98 | 34.54 | 36.83 | 37.31 | 35.56 | 36.39 |
长期负债比率(%) | 18.47 | 18.08 | 18.55 | 18.81 | 13.74 | 8.75 |
股东权益与固定资产比率(%) | -- | 49.67 | -- | 51.26 | -- | 50.88 |
负债与所有者权益比率(%) | 185.88 | 189.54 | 171.49 | 168.01 | 181.25 | 174.77 |
长期资产与长期资金比率(%) | 160.22 | 157.37 | 152.97 | 152.53 | 170.39 | 186.29 |
资本化比率(%) | 34.55 | 34.36 | 33.50 | 33.51 | 27.88 | 19.37 |
固定资产净值率(%) | -- | 72.62 | -- | 73.83 | -- | 73.85 |
资本固定化比率(%) | 244.80 | 239.75 | 230.03 | 229.41 | 236.25 | 231.05 |
产权比率(%) | 167.28 | 170.97 | 152.42 | 150.26 | 159.04 | 152.78 |
清算价值比率(%) | 161.75 | 160.41 | 168.42 | 168.54 | 168.64 | 171.41 |
固定资产比重(%) | -- | 69.53 | -- | 72.80 | -- | 71.53 |
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(%) | 10.67 | 6.37 | 15.79 | 15.00 | 18.79 | 29.41 |
净利润增长率(%) | -- | -- | -- | 46.64 | -- | -- |
净资产增长率(%) | -0.53 | -0.82 | 0.15 | -0.18 | -0.04 | 1.63 |
总资产增长率(%) | 1.11 | 4.52 | 4.30 | 3.19 | 0.62 | -1.95 |
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) | 9.77 | 6.97 | 4.28 | 16.80 | 11.23 | 8.66 |
应收账款周转天数(天) | 27.64 | 25.81 | 21.01 | 21.43 | 24.05 | 20.78 |
存货周转率(次) | 2.32 | 1.74 | 1.27 | 3.23 | 1.86 | 1.52 |
固定资产周转率(次) | -- | 0.22 | -- | 0.43 | -- | 0.21 |
总资产周转率(次) | 0.21 | 0.15 | 0.11 | 0.32 | 0.20 | 0.15 |
存货周转天数(天) | 116.19 | 103.53 | 70.79 | 111.29 | 144.94 | 118.66 |
总资产周转天数(天) | 1,256.98 | 1,166.56 | 783.29 | 1,139.96 | 1,362.26 | 1,194.43 |
流动资产周转率(次) | 1.49 | 0.98 | 0.77 | 2.20 | 1.31 | 1.00 |
流动资产周转天数(天) | 180.82 | 184.52 | 116.26 | 163.82 | 206.75 | 180.76 |
经营现金净流量对销售收入比率(%) | -0.05 | -0.11 | -0.12 | 0.13 | 0.05 | 0.03 |
资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.01 | 0.04 | 0.01 | 0.00 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | 8.62 | -- | -- |
经营现金净流量对负债比率(%) | -0.02 | -0.02 | -0.02 | 0.07 | 0.01 | 0.01 |
现金流量比率(%) | -2.62 | -3.90 | -3.51 | 11.21 | 2.10 | 0.87 |
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