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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.16 | -0.13 | -0.07 | 0.15 | 0.11 | 0.02 | 0.05 | 0.19 | 0.02 | -0.07 | -0.16 | 0.28 | 0.20 | 0.13 | 0.04 | 0.25 | 0.19 | 0.11 | 0.04 | 0.24 | 0.17 | 0.10 | 0.07 | 0.51 | 0.34 | 0.20 | 0.07 | 0.46 | 0.31 | 0.20 | 0.06 | 0.36 | 0.23 | 0.14 | 0.05 | 0.27 | 0.19 | 0.11 | 0.04 | 0.03 | 0.01 | 0.08 | 0.03 | 0.31 | 0.21 | 0.14 | 0.04 | 0.18 | 0.12 | 0.08 | 0.02 | 0.09 | 0.06 | 0.05 | 0.01 | 0.12 | 0.10 | 0.08 | 0.05 | 0.38 | 0.13 | 0.08 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.00 | -- | 3.95 | 3.95 | 3.95 | 3.92 | 3.82 | 3.76 | 3.71 | 3.67 | 2.81 | 2.77 | 2.74 | 2.72 | 2.69 | 2.68 | 2.65 | 2.64 | 2.62 | 2.60 | 4.61 | 4.56 | 3.89 | 3.85 | 3.86 | 3.79 | 3.76 | 3.72 | 3.73 | 3.69 | 3.65 | 3.60 | 3.62 | 3.57 | 6.38 | 6.27 | 6.31 | 6.26 | 6.19 | 6.05 | 5.95 | 5.90 | 5.96 | 5.87 | 6.89 | 6.77 | 6.90 | 6.39 | 0.56 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | 0.30 | -0.07 | -0.29 | 0.63 | 0.30 | 0.08 | 0.12 | 0.24 | 0.21 | 0.12 | -0.01 | 0.52 | 0.06 | 0.02 | 0.04 | 0.10 | -0.03 | -0.02 | -0.14 | 1.70 | 0.42 | 0.24 | -0.07 | 0.13 | 0.00 | -- | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.13 | -- | 0.42 | 0.31 | -0.02 | 0.06 | -- | -- |
333,639 | 212,382 | 100,405 | 527,543 | 372,285 | 238,062 | 117,518 | 457,133 | 308,501 | 168,461 | 43,733 | 558,798 | 421,395 | 270,949 | 106,652 | 526,102 | 400,580 | 252,584 | 101,427 | 417,942 | 293,458 | 179,778 | 76,437 | 346,651 | 243,940 | 148,571 | 69,230 | 285,882 | 202,940 | 128,875 | 63,420 | 271,377 | 195,093 | 127,111 | 56,602 | 267,516 | 190,684 | 125,261 | 57,229 | 263,106 | 183,360 | 125,097 | 47,730 | 256,067 | 176,227 | 118,168 | 46,290 | 241,519 | 164,415 | 105,185 | 40,907 | 186,948 | 123,284 | 84,492 | 34,526 | 195,712 | 135,878 | 88,151 | 39,574 | 201,450 | 77,155 | 57,135 | 26,970 | 104,621 | 70,285 | 44,471 | 18,721 | 82,724 | 61,885 | 38,561 | 17,470 | 70,642 | 49,304 | 31,595 | 14,507 | 57,587 | 40,986 | 25,562 | 11,895 | 46,144 | 33,939 | 19,925 | 8,186 | 27,127 | 11,189 | 23,606 | 17,680 | 14,822 | 5,277 |
141,251 | 91,931 | 46,192 | 246,298 | 180,667 | 113,948 | 60,170 | 217,569 | 140,416 | 67,000 | 14,840 | 287,487 | 218,705 | 140,266 | 57,122 | 268,440 | 224,315 | 141,734 | 54,949 | 219,310 | 160,479 | 101,848 | 43,763 | 195,504 | 140,011 | 88,486 | 39,760 | 172,389 | 119,080 | 75,998 | 36,533 | 157,101 | 100,358 | 65,618 | 28,738 | 137,910 | 93,449 | 59,632 | 26,621 | 122,201 | 81,946 | 53,616 | 23,640 | 122,234 | 76,703 | 49,730 | 19,896 | 97,598 | 63,804 | 40,620 | 16,171 | 73,667 | 48,161 | 32,051 | 12,299 | 64,823 | 45,146 | 29,859 | 13,245 | 63,899 | 30,699 | 20,335 | -- | 33,674 | 22,266 | 13,863 | 6,138 | 24,037 | 17,666 | 10,971 | 5,086 | 18,493 | 13,317 | 8,371 | 3,664 | 15,451 | 10,503 | 6,202 | 2,361 | 10,648 | 7,297 | 4,817 | 2,142 | 8,605 | 4,183 | 7,767 | 5,823 | 5,948 | 2,221 |
-27,497 | -22,712 | -12,131 | 24,144 | 16,886 | 3,574 | 8,891 | 34,649 | 2,222 | -14,176 | -32,257 | 54,962 | 41,548 | 25,090 | 7,831 | 53,670 | 40,536 | 24,534 | 7,820 | 44,594 | 32,466 | 19,787 | 6,291 | 39,204 | 27,712 | 16,461 | 5,405 | 37,228 | 25,208 | 15,479 | 4,430 | 29,622 | 17,664 | 11,118 | 3,437 | 21,641 | 13,874 | 8,195 | 2,776 | 3,550 | 1,924 | 6,190 | 1,871 | 20,914 | 14,345 | 9,886 | 2,499 | 13,105 | 10,745 | 7,534 | 1,512 | 9,131 | 5,956 | 4,938 | 712 | 8,270 | 7,585 | 6,298 | 2,079 | 14,025 | 4,516 | 2,518 | 1,579 | 5,410 | 3,609 | 2,280 | 1,230 | 4,108 | 2,588 | 1,370 | 977 | 1,913 | 1,778 | 834 | 420 | 3,127 | 2,144 | 1,013 | 493 | 3,772 | 3,164 | 2,304 | 1,021 | 4,279 | 2,300 | 3,814 | 3,004 | 2,886 | 1,064 |
-389 | -168 | 0 | -98 | 30 | 130 | -0 | 1,212 | 445 | 458 | 0 | 3,022 | 1,184 | 1,121 | -- | 1,860 | 240 | 33 | 33 | 1,197 | 854 | 572 | 286 | 166 | -16 | -28 | -16 | -52 | 1 | 1 | 1 | -48 | 60 | 37 | 49 | 994 | 565 | 246 | 69 | 522 | 247 | 375 | 154 | 620 | 290 | 216 | 140 | 16 | -- | 0 | -- | -33 | -- | 0 | 0 | 1,865 | -- | -- | -- | 21 | -- | 0 | 0 | 22 | 13 | 9 | 4 | 17 | 15 | 9 | 4 | 17 | 13 | 9 | 4 | 17 | 670 | 665 | 4 | 17 | 13 | 9 | 3 | 284 | 276 | 17 | 17 | 17 | 0 |
-265 | -37 | -88 | 1,477 | 569 | 391 | -41 | 411 | 57 | 196 | -213 | 1,199 | 501 | 510 | 62 | 226 | 55 | -70 | -44 | 93 | 85 | -93 | -19 | 492 | -105 | -6 | -0 | 497 | 499 | 439 | 398 | 1,207 | 408 | 404 | 11 | 964 | 865 | 630 | -15 | 1,475 | 257 | 241 | 248 | 1,655 | 1,195 | 1,053 | 730 | 753 | 540 | 324 | 61 | 1,283 | 334 | 290 | 185 | 1,524 | -- | -- | -- | -- | -- | -- | -- | -124 | 0 | -- | 0 | -55 | 0 | 0 | 0 | 679 | 0 | 0 | 0 | 634 | 519 | 0 | 0 | 559 | 467 | 301 | 0 | 609 | 0 | 563 | 93 | -- | -- |
-27,762 | -22,749 | -12,219 | 25,621 | 17,455 | 3,965 | 8,850 | 35,061 | 2,279 | -13,979 | -32,470 | 56,161 | 42,049 | 25,600 | 7,893 | 53,896 | 40,590 | 24,463 | 7,776 | 44,687 | 32,551 | 19,694 | 6,272 | 39,696 | 27,606 | 16,455 | 5,405 | 37,724 | 25,706 | 15,919 | 4,827 | 30,829 | 18,072 | 11,523 | 3,448 | 22,605 | 14,739 | 8,825 | 2,761 | 5,026 | 2,181 | 6,430 | 2,118 | 22,569 | 15,540 | 10,938 | 3,229 | 13,858 | 11,285 | 7,858 | 1,572 | 10,413 | 6,291 | 5,228 | 897 | 9,794 | 7,905 | 6,371 | 2,155 | 14,686 | 4,848 | 2,771 | 1,601 | 5,669 | 4,078 | 2,696 | 1,234 | 4,743 | 3,010 | 1,552 | 1,132 | 3,157 | 2,669 | 1,399 | 703 | 4,294 | 3,618 | 2,246 | 713 | 5,022 | 3,963 | 2,626 | 1,024 | 5,231 | 2,579 | 4,429 | 3,563 | 2,922 | 1,346 |
-23,462 | -19,578 | -9,933 | 22,896 | 15,086 | 3,603 | 7,503 | 30,641 | 2,522 | -11,539 | -26,679 | 46,364 | 35,435 | 21,609 | 6,686 | 45,121 | 33,703 | 20,558 | 6,301 | 36,536 | 25,851 | 15,171 | 4,746 | 33,080 | 21,826 | 13,167 | 4,285 | 30,062 | 20,303 | 12,851 | 4,158 | 23,357 | 14,899 | 9,374 | 2,937 | 17,201 | 12,043 | 7,086 | 2,370 | 2,071 | 815 | 4,898 | 1,912 | 19,638 | 13,276 | 9,081 | 2,591 | 9,158 | 6,073 | 3,984 | 931 | 4,524 | 3,070 | 2,527 | 532 | 6,264 | 4,914 | 4,252 | 1,452 | 10,668 | 2,598 | 1,674 | 864 | 3,207 | 2,555 | 1,637 | 831 | 3,253 | 2,515 | 1,514 | 909 | 2,935 | 2,504 | 1,202 | 590 | 3,945 | 3,196 | 1,648 | 487 | 3,998 | 3,539 | 2,507 | 1,083 | 4,397 | 2,022 | 3,716 | 2,896 | 2,408 | 1,346 |
-23,822 | -20,012 | -9,878 | 19,350 | 12,925 | 3,072 | 7,365 | 10,062 | -17,209 | -29,651 | -30,888 | 39,117 | 30,981 | 19,016 | 6,394 | 39,544 | 32,805 | 20,197 | 6,292 | 33,248 | 25,234 | 14,889 | 4,549 | 32,568 | 21,915 | 13,188 | 4,297 | 29,703 | 19,920 | 12,514 | 3,859 | 22,191 | 14,701 | 9,324 | 3,266 | 15,449 | 10,969 | 6,123 | -- | 309 | -- | 4,720 | -- | 18,074 | -- | 7,964 | -- | 8,390 | -- | 3,737 | -- | 3,536 | -- | 2,362 | 0 | 3,714 | 0 | 4,208 | 0 | 10,131 | 0 | 1,498 | -- | 3,072 | 0 | 1,398 | 0 | 2,708 | 0 | 1,384 | 0 | 1,792 | 0 | 705 | 0 | 3,041 | 0 | 644 | 0 | 2,857 | 2,628 | 2,220 | -- | 3,123 | 1,743 | 3,101 | -- | -- | -- |
4,931 | -8,008 | -29,113 | 79,473 | 36,583 | 20,481 | 9,978 | 62,108 | 31,814 | 6,516 | -12,191 | 60,514 | 47,269 | 28,062 | -29,694 | -12,456 | -26,628 | -32,876 | -17,205 | 68,455 | 22,391 | 13,901 | 10,825 | 58,767 | 17,640 | 10,534 | 1,697 | 27,712 | 16,924 | 12,266 | 1,916 | -3,682 | -2,520 | 1,071 | -6,009 | 31,567 | 14,299 | 4,320 | -10,474 | 20,526 | 19,103 | -4,480 | -18,433 | 39,996 | 19,278 | 5,164 | 7,475 | 15,228 | 10,945 | 6,376 | -727 | 26,576 | 3,060 | 1,080 | 2,194 | 5,251 | -1,691 | -953 | -3,862 | 48,165 | 8,378 | 4,820 | -1,306 | 2,533 | 4,820 | 2,374 | -92 | 10,640 | 9,652 | 8,471 | 2,463 | -2,346 | 341 | -697 | 180 | 3,704 | -1,837 | -1,335 | -801 | -647 | 0 | 1,479 | -- | 3,862 | 2,870 | -228 | 1,058 | -- | -- |
-37,537 | -46,345 | -44,891 | 13,914 | -3,728 | 15,274 | -11,015 | -5,058 | -15,821 | 3,193 | -3,969 | -114,035 | -106,376 | -121,417 | -61,057 | 27,525 | 15,161 | -40,503 | -42,844 | 139,004 | 166,953 | -5,063 | 36,511 | -5,897 | 19,500 | -1,182 | 4,717 | 25,703 | 6,577 | 8,318 | 2,671 | -25,040 | -24,262 | -8,385 | 847 | 1,529 | -11,189 | -6,867 | -16,244 | -18,144 | -17,361 | -35,048 | -23,536 | -41,507 | -45,056 | -46,979 | -25,136 | 77,681 | 8,590 | -562 | -234 | -24,403 | -35,436 | -30,703 | -28,858 | 37,488 | 5,716 | 3,896 | 560 | 3,727 | 1,073 | 261 | -1,391 | 1,619 | -57 | -150 | -320 | -187 | 42 | 791 | -204 | -14,186 | -14,578 | -8,438 | -5,515 | -3,733 | -7,879 | -8,338 | -9,648 | -5 | 0 | 6,732 | -- | -19,366 | 11,459 | 50,135 | 314 | -- | -- |
976,657 | 973,335 | 957,262 | 996,081 | 974,974 | 980,317 | 940,238 | 753,191 | 746,899 | 781,436 | 824,384 | 811,194 | 791,698 | 766,516 | 842,816 | 876,254 | 863,967 | 780,679 | 728,780 | 692,478 | 702,362 | 528,927 | 555,529 | 514,272 | 518,396 | 490,789 | 489,282 | 481,930 | 451,417 | 429,106 | 409,686 | 399,650 | 387,658 | 396,868 | 385,560 | 377,458 | 370,209 | 370,286 | 363,425 | 376,789 | 379,998 | 346,454 | 354,318 | 369,072 | 381,481 | 371,002 | 372,928 | 370,773 | 288,705 | 276,106 | 263,403 | 259,334 | 256,898 | 260,164 | 250,842 | 280,981 | 239,628 | 232,279 | 217,691 | 215,486 | 139,953 | 137,881 | 128,458 | 127,433 | 114,980 | 111,058 | 109,572 | 107,124 | 105,769 | 107,580 | 103,288 | 102,741 | 98,611 | 99,447 | 107,674 | 104,811 | 92,388 | 91,010 | 87,163 | 90,470 | 87,054 | 84,849 | 83,676 | 77,950 | 78,015 | 75,495 | 17,753 | 17,305 | 11,255 |
384,879 | 377,043 | 376,119 | 412,820 | 397,348 | 408,308 | 374,027 | 371,841 | 365,954 | 397,447 | 432,897 | 425,427 | 427,315 | 414,941 | 514,512 | 555,957 | 539,828 | 466,647 | 430,960 | 422,700 | 448,672 | 283,852 | 319,990 | 276,150 | 281,871 | 258,297 | 264,423 | 263,055 | 231,231 | 230,203 | 217,631 | 209,563 | 193,704 | 206,573 | 197,330 | 191,307 | 187,774 | 187,595 | 180,138 | 193,350 | 196,368 | 167,179 | 170,930 | 189,970 | 198,763 | 201,968 | 211,531 | 230,850 | 156,076 | 143,008 | 134,584 | 129,588 | 127,338 | 126,550 | 118,749 | 151,329 | 112,084 | 104,307 | 89,657 | 85,928 | 57,019 | 54,819 | 52,702 | 55,999 | 46,905 | 44,394 | 42,801 | 40,104 | 39,935 | 42,217 | 39,918 | 40,018 | 38,042 | 39,900 | 41,201 | 43,760 | 42,530 | 38,343 | -- | -- | 0 | -- | 50,838 | 0 | 0 | 0 | 10,419 | 10,810 | 6,455 |
549,536 | 547,139 | 526,468 | 554,782 | 540,917 | 557,935 | 512,402 | 326,766 | 326,237 | 339,598 | 396,136 | 347,468 | 337,871 | 320,831 | 372,306 | 394,172 | 378,631 | 299,054 | 226,939 | 199,296 | 220,093 | 213,485 | 230,129 | 193,818 | 210,362 | 192,202 | 179,521 | 176,435 | 155,581 | 140,939 | 120,436 | 114,582 | 111,747 | 126,441 | 111,897 | 106,682 | 105,608 | 110,424 | 110,194 | 125,761 | 130,011 | 96,839 | 104,614 | 121,019 | 139,745 | 132,956 | 137,919 | 138,084 | 129,465 | 119,363 | 109,549 | 106,707 | 106,486 | 110,694 | 104,548 | 134,940 | 95,202 | 89,096 | 74,747 | 74,471 | 48,701 | 47,693 | 38,088 | 39,312 | 27,152 | 24,096 | 23,074 | 21,482 | 21,957 | 24,862 | 19,984 | 20,650 | 16,934 | 18,780 | 26,074 | 23,670 | 12,018 | 11,853 | 16,700 | 20,638 | 16,613 | 15,481 | 15,791 | 13,767 | 12,673 | 14,991 | 10,495 | 11,107 | 8,366 |
302,860 | 316,173 | 298,309 | 297,349 | 264,229 | 280,904 | 261,145 | 279,681 | 276,332 | 278,006 | 330,191 | 264,370 | 237,210 | 224,467 | 258,252 | 299,411 | 302,814 | 233,698 | 175,227 | 130,874 | 153,380 | 166,362 | 195,567 | 173,540 | 180,362 | 166,964 | 141,205 | 153,761 | 120,418 | 106,077 | 100,384 | 94,504 | 91,525 | 106,208 | 91,639 | 96,364 | 105,193 | 109,903 | 109,749 | 125,337 | 127,088 | 91,511 | 94,789 | 97,592 | 118,927 | 105,305 | 106,302 | 100,799 | 94,126 | 82,540 | 60,917 | 71,093 | 76,850 | 84,467 | 95,682 | 129,018 | 88,263 | 82,136 | 65,251 | 64,732 | 48,671 | 47,663 | 38,058 | 39,282 | 23,293 | 21,066 | 20,044 | 18,361 | 18,957 | 23,862 | 19,836 | 20,496 | 16,917 | 18,661 | 25,441 | 23,532 | 11,160 | 10,995 | -- | -- | 0 | -- | 10,975 | 0 | 0 | 0 | 7,591 | 9,035 | 5,079 |
425,477 | 424,703 | 429,966 | 440,373 | 432,985 | 421,136 | 426,473 | 424,995 | 419,717 | 440,809 | 427,104 | 462,124 | 452,046 | 443,670 | 468,819 | 480,169 | 483,932 | 479,946 | 500,115 | 493,181 | 482,269 | 315,442 | 325,400 | 320,454 | 308,034 | 298,587 | 309,762 | 305,495 | 295,835 | 288,168 | 289,250 | 285,067 | 275,911 | 270,428 | 273,662 | 270,776 | 264,601 | 259,862 | 253,231 | 251,029 | 249,986 | 249,615 | 249,704 | 247,823 | 241,505 | 237,821 | 234,784 | 232,459 | 143,297 | 141,410 | 139,970 | 139,015 | 137,551 | 136,994 | 135,361 | 134,782 | 133,674 | 132,851 | 130,758 | 129,317 | 77,439 | 76,507 | 76,692 | 75,314 | 74,855 | 73,939 | 74,127 | 73,297 | 72,559 | 71,557 | 71,947 | 71,038 | 70,522 | 69,305 | 69,712 | 69,189 | 68,440 | 66,892 | 65,729 | 65,242 | 65,888 | 64,856 | 63,431 | 62,349 | 63,524 | 58,872 | 6,023 | 5,297 | 2,889 |
-5.41 | -4.52 | -2.28 | 5.33 | 3.54 | 0.86 | 1.77 | 6.73 | 0.58 | -2.56 | -5.94 | 9.93 | 7.51 | 4.49 | 1.39 | 9.13 | 6.78 | 4.11 | 1.27 | 11.02 | 8.01 | 4.72 | 1.47 | 10.58 | 7.04 | 4.22 | 1.39 | 10.18 | 6.95 | 4.48 | 1.45 | 8.39 | 5.54 | 3.46 | 1.08 | 6.58 | 4.67 | 2.79 | 0.94 | 0.83 | 0.33 | 1.97 | 0.77 | 8.18 | 5.59 | 3.87 | 1.11 | 6.22 | 4.30 | 2.77 | 0.60 | 3.30 | -- | 1.86 | 0.00 | 4.75 | 0.00 | 3.23 | 0.00 | 8.48 | 0.00 | 2.20 | -- | 4.31 | 0.00 | 2.21 | 0.00 | 4.51 | 0.00 | 2.12 | 0.00 | 4.19 | 0.00 | 1.72 | 0.00 | 5.77 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 | 0.00 | -- | 7.20 | 3.38 | 11.45 | -- | 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(%) | -2.40 | -2.02 | -1.04 | 2.25 | 1.51 | 0.35 |
主营业务利润率(%) | 42.34 | 43.29 | 46.01 | 46.69 | 48.53 | 47.86 |
总资产净利润率(%) | -2.37 | -2.00 | -1.02 | 2.56 | 1.70 | 0.39 |
成本费用利润率(%) | -7.83 | -9.86 | -11.09 | 5.16 | 4.97 | 1.72 |
营业利润率(%) | -8.24 | -10.69 | -12.08 | 4.58 | 4.54 | 1.50 |
主营业务成本率(%) | 56.82 | 55.78 | 53.61 | 52.21 | 50.43 | 50.97 |
销售净利率(%) | -7.02 | -9.25 | -9.95 | 4.24 | 3.95 | 1.44 |
净资产收益率(%) | -5.51 | -4.61 | -2.31 | 5.20 | 3.48 | 0.86 |
股本报酬率(%) | -15.65 | 77.19 | -6.14 | 102.44 | 9.03 | 88.89 |
净资产报酬率(%) | -5.48 | 29.49 | -2.32 | 37.80 | 3.39 | 34.27 |
资产报酬率(%) | -2.40 | 12.91 | -1.04 | 16.75 | 1.51 | 14.76 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 48.57 | 51.91 | 55.77 | 40.76 | 42.81 | 44.52 |
非主营比重(%) | 2.36 | 0.90 | 0.72 | 5.38 | 3.43 | 13.14 |
主营利润比重(%) | -508.80 | -404.11 | -378.03 | 961.31 | 1,035.03 | 2,873.71 |
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(%) | 1.27 | 1.19 | 1.26 | 1.39 | 1.50 | 1.45 |
速动比率(%) | 0.47 | 0.42 | 0.45 | 0.62 | 0.65 | 0.68 |
现金比率(%) | 22.16 | 18.91 | 21.06 | 37.81 | 36.00 | 39.56 |
利息支付倍数(%) | -169.71 | -213.65 | -221.24 | 256.72 | 239.09 | 146.49 |
资产负债率(%) | 56.27 | 56.21 | 55.00 | 55.70 | 55.48 | 56.91 |
长期债务与营运资金比率(%) | 0.94 | 0.92 | 0.87 | 0.77 | 0.63 | 0.67 |
股东权益比率(%) | 43.73 | 43.79 | 45.00 | 44.30 | 44.52 | 43.09 |
长期负债比率(%) | 7.87 | 5.76 | 7.05 | 8.92 | 8.55 | 8.75 |
股东权益与固定资产比率(%) | -- | 252.99 | -- | 259.04 | -- | 240.92 |
负债与所有者权益比率(%) | 128.66 | 128.38 | 122.21 | 125.72 | 124.62 | 132.09 |
长期资产与长期资金比率(%) | 117.43 | 123.64 | 116.64 | 110.03 | 111.64 | 112.56 |
资本化比率(%) | 15.24 | 11.63 | 13.54 | 16.75 | 16.11 | 16.88 |
固定资产净值率(%) | -- | 53.68 | -- | 54.12 | -- | 55.37 |
资本固定化比率(%) | 138.55 | 139.91 | 134.90 | 132.17 | 133.08 | 135.42 |
产权比率(%) | 88.89 | 87.35 | 84.90 | 87.50 | 80.08 | 86.81 |
清算价值比率(%) | 240.29 | 244.20 | 243.99 | 240.74 | 261.31 | 249.89 |
固定资产比重(%) | -- | 17.31 | -- | 17.10 | -- | 17.88 |
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(%) | -10.38 | -10.79 | -14.56 | 15.40 | 20.68 | 41.32 |
净利润增长率(%) | -259.29 | -674.45 | -234.37 | -25.69 | 677.90 | -- |
净资产增长率(%) | -1.60 | 0.90 | 0.69 | 3.49 | 3.18 | -4.40 |
总资产增长率(%) | 0.17 | -0.71 | 1.81 | 32.25 | 30.54 | 25.45 |
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) | 10.28 | 6.61 | 3.18 | 18.03 | 12.51 | 7.63 |
应收账款周转天数(天) | 26.26 | 27.21 | 28.35 | 19.97 | 21.58 | 23.60 |
存货周转率(次) | 0.81 | 0.50 | 0.23 | 1.29 | 0.89 | 0.58 |
固定资产周转率(次) | -- | 1.25 | -- | 3.02 | -- | 1.34 |
总资产周转率(次) | 0.34 | 0.22 | 0.10 | 0.60 | 0.43 | 0.27 |
存货周转天数(天) | 335.40 | 357.71 | 391.47 | 278.04 | 303.58 | 308.17 |
总资产周转天数(天) | 798.34 | 834.49 | 875.49 | 596.82 | 626.74 | 655.26 |
流动资产周转率(次) | 0.84 | 0.54 | 0.25 | 1.34 | 0.97 | 0.61 |
流动资产周转天数(天) | 322.77 | 334.70 | 353.63 | 267.74 | 278.93 | 294.94 |
经营现金净流量对销售收入比率(%) | 0.01 | -0.04 | -0.29 | 0.15 | 0.10 | 0.09 |
资产的经营现金流量回报率(%) | 0.01 | -0.01 | -0.03 | 0.08 | 0.04 | 0.02 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | 3.55 | 2.49 | 5.99 |
经营现金净流量对负债比率(%) | 0.01 | -0.01 | -0.06 | 0.14 | 0.07 | 0.04 |
现金流量比率(%) | 1.63 | -2.53 | -9.76 | 26.73 | 13.85 | 7.29 |
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