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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.05 | -0.03 | -0.02 | -0.02 | 0.00 | 0.00 | -0.00 | -0.07 | -0.05 | -0.04 | -0.02 | -0.14 | -0.04 | -0.03 | -0.01 | 0.02 | 0.01 | 0.01 | -0.01 | -0.12 | -0.02 | -0.02 | -0.01 | 0.02 | 0.01 | 0.00 | 0.00 | -0.19 | -0.11 | -0.22 | 0.01 | 0.02 | -0.05 | -0.01 | -0.02 | -0.23 | -0.11 | -0.13 | -0.09 | 0.01 | -0.07 | -0.09 | -0.05 | 0.25 | 0.29 | 0.03 | 0.01 | 0.05 | 0.03 | 0.00 | -0.01 | -0.68 | -0.13 | -0.11 | -0.04 | -0.31 | -0.10 | -0.08 | -0.06 | 0.03 | 0.00 | 0.02 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.66 | -- | -- | -- | 1.81 | -- | 1.82 | 1.84 | 1.88 | 1.93 | 1.97 | 1.71 | 1.68 | 1.68 | 1.67 | 1.63 | 1.62 | 1.63 | 2.18 | 2.20 | 2.25 | 2.28 | 2.50 | 2.52 | 2.53 | 2.60 | 2.58 | 2.60 | 2.57 | 2.56 | 2.54 | 2.54 | 2.56 | 2.57 | 2.81 | 2.86 | 2.97 | 3.04 | 3.04 | 3.04 | 3.02 | 3.01 | 2.95 | 2.88 | 5.74 | 5.67 | 5.82 | 5.69 | 2.01 | 0.00 | 1.10 | 1.65 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -- | -- | -- | -0.09 | -- | -0.18 | -0.19 | -0.15 | -0.21 | -0.27 | -0.21 | -0.13 | -0.05 | -0.19 | -0.13 | -0.07 | 0.17 | 0.08 | 0.02 | 0.03 | -0.10 | -0.19 | -0.14 | -0.11 | -0.28 | -0.41 | -0.34 | -0.20 | -0.04 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | -0.39 | 1.03 | -0.20 | 0.60 | 0.70 | -- |
12,952 | 9,277 | 4,534 | 26,392 | 21,223 | 14,253 | 6,574 | 19,660 | 12,776 | 7,861 | 3,218 | 30,255 | 22,982 | 15,668 | 9,604 | 39,776 | 29,515 | 21,553 | 9,197 | 34,186 | 24,783 | 16,663 | 7,884 | 33,581 | 26,748 | 19,723 | 10,192 | 40,792 | 30,825 | 19,604 | 8,864 | 38,330 | 25,972 | 19,480 | 10,324 | 31,545 | 20,007 | 13,022 | 5,069 | 27,693 | 15,877 | 9,858 | 3,636 | 25,785 | 19,817 | 15,647 | 9,731 | 27,841 | 17,741 | 12,361 | 4,315 | 17,486 | 11,884 | 7,755 | 4,727 | 18,862 | 14,118 | 9,541 | 3,663 | 25,561 | 15,678 | 10,893 | 4,397 | 23,352 | 17,130 | 12,677 | 8,153 | 14,202 | 9,930 | 6,907 | 4,288 | 25,730 | 17,961 | 12,468 | 4,491 | 36,319 | 25,744 | 14,819 | 6,418 | 36,308 | 25,625 | 17,280 | 29,545 | 13,286 | 19,241 | 13,266 | 13,159 |
2,968 | 2,109 | 1,166 | 6,293 | 5,517 | 3,565 | 1,347 | 3,369 | 2,577 | 1,618 | 759 | 7,550 | 5,866 | 3,975 | 2,185 | 9,899 | 7,337 | 5,450 | 2,276 | 7,972 | 5,871 | 3,850 | 2,189 | 8,263 | 6,235 | 4,495 | 2,319 | 11,153 | 8,383 | 5,366 | 2,364 | 9,984 | 6,691 | 5,424 | 2,568 | 8,252 | 4,763 | 2,456 | 783 | 8,455 | 3,816 | 2,297 | 676 | 6,239 | 4,946 | 3,946 | 2,214 | 8,623 | 5,473 | 3,385 | 1,236 | 4,029 | 3,402 | 2,351 | 1,541 | 6,003 | 4,396 | 2,878 | 1,169 | 9,100 | 5,907 | 4,543 | -- | 7,750 | 5,576 | 4,147 | 2,468 | 3,473 | 2,873 | 1,844 | 1,173 | 10,491 | 7,874 | 5,632 | 2,225 | 16,571 | 12,055 | 6,662 | 3,204 | 18,949 | 13,826 | 9,978 | 17,729 | 7,889 | 11,758 | 6,305 | 5,940 |
-2,350 | -1,443 | -746 | -923 | 312 | 289 | -31 | -3,504 | -2,621 | -1,778 | -826 | -6,234 | -1,653 | -1,289 | 80 | 1,226 | 993 | 994 | -324 | -5,998 | -1,569 | -1,162 | -751 | -698 | -928 | -653 | 49 | -10,432 | -5,887 | -5,929 | -259 | -144 | -1,462 | -486 | -482 | -7,952 | -3,984 | -3,906 | -2,458 | -1,390 | -3,179 | -2,362 | -1,367 | 4,489 | 5,921 | -453 | 136 | 731 | 301 | 7 | -360 | -17,094 | -4,123 | -2,807 | -867 | -8,154 | -2,435 | -1,917 | -1,557 | 332 | -503 | 494 | -191 | -805 | -998 | -327 | 125 | -11,823 | -5,933 | -4,458 | -1,765 | -265 | -10 | -69 | -309 | 4,492 | 3,011 | 1,134 | 1,009 | 9,914 | 6,361 | 4,492 | 10,169 | 5,064 | 7,320 | 4,439 | 4,235 |
-160 | -126 | -192 | 192 | -147 | -74 | -18 | 199 | 8 | -49 | -83 | -291 | -565 | -546 | -132 | 351 | -289 | -300 | -258 | 209 | -132 | -200 | -373 | -146 | -349 | -447 | -296 | 245 | -149 | -256 | -250 | 31 | -580 | -466 | -234 | 590 | 116 | 12 | 8 | -128 | -212 | -173 | -70 | 8,162 | 7,785 | -207 | -63 | -178 | -274 | -182 | -109 | 900 | 515 | 562 | -43 | 36 | -50 | -90 | -77 | 458 | 409 | 407 | 279 | 428 | 211 | 45 | -34 | -198 | -158 | -116 | -67 | 401 | 430 | 474 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | -- |
-2 | 0 | 0 | 1 | 2 | -2 | -2 | -2 | -0 | -1 | 0 | 1 | -0 | -0 | -0 | -16 | -18 | -16 | 4 | -37 | 462 | 290 | 147 | 1,667 | 1,316 | 959 | 86 | 1,254 | 588 | 587 | 443 | 741 | 186 | 173 | 27 | 2,089 | 1,148 | 607 | 132 | 1,701 | 1,331 | 47 | 23 | 1,420 | 1,245 | 1,253 | 39 | 539 | 517 | 16 | 28 | 945 | 915 | 59 | 6 | 191 | -- | -- | -- | -- | -- | -- | -- | 360 | 0 | 0 | 0 | -94 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | -74 | -46 | 0 | -3 | -106 | -24 | 0 | -134 | 0 | 0 | 0 | -198 |
-2,353 | -1,443 | -746 | -921 | 314 | 287 | -33 | -3,506 | -2,621 | -1,779 | -826 | -6,234 | -1,654 | -1,289 | 79 | 1,210 | 975 | 978 | -320 | -6,035 | -1,106 | -872 | -603 | 969 | 388 | 306 | 135 | -9,178 | -5,299 | -5,342 | 183 | 597 | -1,277 | -313 | -456 | -5,862 | -2,836 | -3,299 | -2,326 | 311 | -1,848 | -2,315 | -1,345 | 5,908 | 7,165 | 800 | 174 | 1,270 | 817 | 23 | -332 | -16,149 | -3,208 | -2,748 | -861 | -7,963 | -2,396 | -1,866 | -1,548 | 1,006 | 121 | 516 | -167 | -15 | -362 | -286 | 87 | -12,111 | -6,084 | -4,570 | -1,833 | 254 | 370 | 366 | -32 | 4,418 | 2,965 | 1,108 | 1,005 | 9,808 | 6,337 | 4,486 | 10,074 | 5,041 | 7,321 | 4,362 | 4,074 |
-2,354 | -1,440 | -752 | -934 | 235 | 187 | -53 | -3,548 | -2,679 | -1,801 | -834 | -6,681 | -2,028 | -1,533 | -223 | 1,101 | 415 | 534 | -478 | -5,945 | -1,118 | -885 | -629 | 1,129 | 279 | 192 | 158 | -8,988 | -5,431 | -5,366 | 149 | 608 | -1,277 | -308 | -465 | -5,702 | -2,746 | -3,247 | -2,309 | 340 | -1,762 | -2,261 | -1,295 | 6,030 | 7,165 | 800 | 174 | 1,270 | 817 | 23 | -332 | -16,688 | -3,126 | -2,649 | -908 | -7,723 | -2,421 | -1,909 | -1,599 | 691 | 19 | 394 | -267 | 255 | -212 | -269 | 10 | -11,189 | -5,419 | -4,079 | -1,753 | 564 | 623 | 554 | 23 | 4,477 | 2,798 | 1,156 | 927 | 8,250 | 5,267 | 3,687 | 8,353 | 4,223 | 6,065 | 3,705 | 3,437 |
-2,481 | -1,525 | -786 | -1,482 | 141 | 119 | -51 | -4,093 | -2,921 | -1,883 | -858 | -7,167 | -2,169 | -1,584 | -222 | 332 | 203 | 493 | -481 | -6,534 | -1,398 | -1,026 | -655 | -213 | -780 | -691 | 149 | -9,461 | -5,894 | -5,828 | -170 | 109 | -1,463 | -480 | -492 | -7,845 | -3,952 | -3,912 | -- | -1,556 | -- | -2,444 | -- | -3,480 | -- | -453 | -- | 731 | -- | -8 | 0 | -16,938 | -- | -3,175 | 0 | -7,850 | 0 | -1,870 | -- | -1,860 | 0 | -766 | -- | -594 | 0 | -265 | 0 | -11,162 | 0 | -4,078 | 0 | -775 | 0 | 177 | 0 | 4,540 | 0 | 1,151 | 0 | 8,356 | 5,209 | 3,634 | -- | 4,233 | 0 | 0 | -- |
1,628 | 709 | 2,404 | -621 | 340 | 1,342 | 1,089 | -4,281 | -3,539 | -3,722 | -2,399 | 307 | -263 | -377 | 937 | 3,007 | -1,537 | -4,020 | -2,953 | -4,387 | -5,623 | -2,677 | -1,296 | 3,540 | -5,864 | -3,480 | -2,211 | 2,600 | 1,212 | -1,052 | 3,792 | -1,666 | -1,337 | -1,670 | -2,138 | -2,741 | -3,953 | -2,220 | -2,311 | -4,323 | -4,354 | -4,631 | -3,599 | -5,265 | -6,567 | -5,123 | -3,300 | -1,276 | -4,756 | -3,271 | -1,791 | 4,221 | 2,065 | 494 | 697 | -2,511 | -4,695 | -3,443 | -2,741 | -6,766 | -10,194 | -8,397 | -4,971 | -936 | -2,145 | -1,425 | -1,344 | -5,534 | -9,152 | -7,355 | -3,540 | -1,593 | -8,550 | -5,321 | -7,172 | -416 | -6,411 | -5,766 | -6,008 | 967 | 0 | -4,814 | 9,513 | 0 | 0 | 0 | -- |
2,189 | 855 | 2,312 | -2,182 | -1,036 | 24 | -653 | -896 | 224 | 456 | 754 | -3,377 | -3,826 | -3,509 | -2,891 | 5,361 | 1,378 | 28 | 164 | -6,957 | -8,202 | -7,763 | -6,417 | 3,737 | -3,195 | -2,546 | -910 | 3,572 | 2,698 | 710 | 4,215 | -3,145 | -2,377 | -1,621 | -1,983 | 2,459 | 2,231 | 3,775 | 3,721 | -4,523 | -820 | -2,051 | -2,203 | 1,719 | 8,261 | 8,836 | -2,056 | -6,431 | -7,884 | -5,357 | -3,780 | 5,761 | 2,727 | 1,046 | -600 | 1,816 | 85 | -460 | 1,320 | -10,562 | -13,129 | -11,165 | -6,656 | -2,028 | -5,288 | -1,022 | -2,474 | -12,706 | -11,418 | -10,843 | -5,823 | -8,373 | -13,084 | -9,072 | -8,712 | -8,863 | -12,342 | -7,318 | -5,958 | 34,155 | 0 | 29,747 | 5,812 | 1,605 | 0 | 0 | -- |
34,537 | 36,856 | 38,636 | 41,613 | 42,326 | 45,313 | 43,115 | 44,233 | 44,701 | 44,484 | 45,268 | 48,273 | 54,643 | 56,331 | 52,260 | 54,451 | 54,960 | 55,283 | 56,015 | 52,130 | 54,746 | 55,048 | 57,851 | 57,815 | 57,228 | 57,535 | -- | 58,753 | 61,616 | 59,569 | 62,434 | 55,069 | 56,718 | 58,328 | 54,269 | 57,517 | 56,476 | 53,806 | 54,716 | 54,154 | 54,593 | 52,842 | 53,922 | 57,305 | 58,163 | 66,665 | 56,127 | 58,241 | 54,191 | 53,756 | 53,498 | 54,543 | 63,968 | 63,288 | 64,171 | 65,400 | 70,310 | 71,250 | 72,480 | 73,591 | 70,324 | 72,607 | 72,594 | 74,382 | 73,162 | 77,360 | 73,832 | 70,801 | 81,282 | 80,789 | 84,574 | 85,364 | 85,486 | 89,007 | 85,771 | 89,267 | 88,401 | 89,690 | 88,599 | 85,431 | 79,356 | 79,837 | 39,332 | 0 | 27,010 | 17,450 | 13,526 |
18,257 | 20,333 | 21,936 | 24,480 | 25,690 | 28,341 | 25,869 | 26,765 | 27,147 | 26,735 | 27,312 | 29,994 | 34,333 | 35,716 | 33,033 | 35,097 | 36,720 | 36,991 | 37,822 | 33,415 | 36,403 | 37,037 | 39,838 | 39,243 | 39,512 | 39,767 | -- | 40,326 | 43,450 | 41,372 | 44,865 | 37,023 | 39,118 | 40,414 | 35,977 | 39,047 | 40,616 | 37,989 | 38,825 | 38,044 | 38,260 | 36,260 | 37,083 | 40,105 | 41,205 | 42,498 | 33,536 | 35,339 | 31,266 | 30,473 | 29,949 | 30,602 | 37,691 | 36,263 | 36,977 | 37,803 | 42,592 | 43,260 | 44,232 | 45,467 | 42,256 | 44,218 | 44,534 | 48,277 | 45,986 | 50,007 | 46,719 | 44,086 | 54,480 | 55,264 | 60,762 | 62,805 | 66,913 | 70,699 | 68,329 | 71,995 | 73,401 | 75,846 | -- | -- | -- | 0 | 30,414 | 0 | 0 | 0 | 11,514 |
11,987 | 13,391 | 14,484 | 16,709 | 16,252 | 19,288 | 17,330 | 18,395 | 17,994 | 16,899 | 16,713 | 18,884 | 20,632 | 21,827 | 16,444 | 18,413 | 19,609 | 19,811 | 21,557 | 17,193 | 14,982 | 15,051 | 17,599 | 16,933 | 17,197 | 17,591 | -- | 19,001 | 18,308 | 16,196 | 20,536 | 13,321 | 16,854 | 17,495 | 13,593 | 16,376 | 12,379 | 10,210 | 10,182 | 7,311 | 9,853 | 7,671 | 7,785 | 9,874 | 9,877 | 24,743 | 14,832 | 17,120 | 13,180 | 13,540 | 13,636 | 14,348 | 10,212 | 9,056 | 8,904 | 9,225 | 8,833 | 9,260 | 10,180 | 9,693 | 7,050 | 8,946 | 9,585 | 11,712 | 8,848 | 12,925 | 8,934 | 5,991 | 10,290 | 8,292 | 9,341 | 8,297 | 8,392 | 11,818 | 8,772 | 12,161 | 12,829 | 15,617 | 14,510 | 14,792 | 7,039 | 9,041 | 19,967 | 0 | 16,898 | 9,186 | 5,218 |
11,694 | 13,070 | 14,217 | 16,437 | 16,015 | 19,046 | 17,083 | 18,144 | 17,629 | 16,472 | 15,813 | 17,822 | 15,974 | 16,728 | 15,732 | 17,651 | 19,483 | 19,685 | 21,431 | 17,067 | 13,356 | 14,115 | 16,628 | 15,927 | 16,756 | 17,199 | -- | 18,539 | 17,811 | 15,664 | 19,969 | 12,719 | 16,217 | 16,823 | 12,886 | 15,634 | 12,227 | 10,058 | 10,043 | 7,172 | 9,713 | 7,544 | 7,658 | 9,747 | 9,767 | 24,633 | 14,722 | 17,010 | 13,070 | 13,430 | 13,526 | 14,238 | 9,996 | 8,838 | 8,678 | 9,010 | 8,606 | 9,021 | 9,904 | 9,413 | 6,945 | 8,921 | 9,560 | 11,687 | 8,743 | 12,820 | 8,844 | 5,901 | 8,520 | 6,557 | 8,746 | 7,704 | 7,491 | 11,387 | 8,462 | 11,892 | 12,581 | 15,617 | -- | -- | -- | 0 | 17,847 | 0 | 0 | 0 | 4,413 |
22,669 | 23,583 | 24,271 | 25,023 | 26,192 | 26,144 | 25,904 | 25,957 | 26,826 | 27,704 | 28,674 | 29,508 | 34,129 | 34,623 | 35,934 | 36,157 | 35,470 | 35,590 | 34,577 | 35,055 | 39,882 | 40,115 | 40,371 | 41,000 | 40,149 | 40,062 | -- | 39,871 | 43,427 | 43,492 | 42,016 | 41,867 | 39,983 | 40,952 | 40,794 | 41,259 | 44,216 | 43,715 | 44,652 | 46,961 | 44,859 | 45,289 | 46,255 | 47,550 | 48,405 | 42,040 | 41,414 | 41,240 | 41,011 | 40,217 | 39,862 | 40,194 | 53,756 | 54,233 | 55,267 | 56,176 | 61,477 | 61,990 | 62,300 | 63,899 | 63,554 | 63,929 | 63,268 | 62,937 | 62,399 | 62,524 | 63,010 | 63,127 | 69,120 | 70,472 | 73,152 | 74,905 | 74,850 | 74,782 | 74,199 | 74,176 | 72,497 | 70,855 | 70,625 | 69,699 | 71,637 | 70,052 | 18,486 | 0 | 10,112 | 8,264 | 8,309 |
-9.92 | -5.92 | -3.07 | -3.67 | 0.91 | 0.72 | -0.20 | -12.80 | -9.55 | -6.30 | -2.88 | -20.43 | -5.79 | -4.33 | -0.62 | 3.09 | 1.18 | 1.51 | -1.38 | -15.63 | -2.77 | -2.18 | -1.55 | 2.79 | 0.70 | 0.48 | 0.40 | -18.52 | -13.91 | -12.57 | 0.36 | 1.47 | -3.15 | -0.75 | -1.14 | -12.96 | -6.04 | -7.18 | -5.05 | 0.73 | -3.86 | -4.88 | -2.76 | 13.63 | 16.03 | 1.93 | 0.42 | 3.14 | 2.01 | 0.88 | -0.83 | -34.63 | -- | -4.83 | 0.00 | -12.86 | 0.00 | -3.03 | -- | 1.09 | 0.00 | 0.62 | -- | 0.40 | 0.00 | -0.43 | 0.00 | -16.14 | 0.00 | -5.60 | 0.00 | 0.76 | 0.00 | 0.74 | 0.00 | 5.83 | 0.00 | 1.65 | 0.00 | 12.24 | 0.00 | 0.00 | 58.46 | 0.00 | 53.69 | 36.46 | 49.87 |
营业利润率
净资产收益率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
总资产利润率(%) | -3.91 | -1.95 | -2.24 | 0.56 | 0.41 | -0.12 |
主营业务利润率(%) | 22.73 | 25.73 | 23.84 | 25.99 | 25.01 | 20.50 |
总资产净利润率(%) | -3.67 | -1.87 | -2.18 | 0.54 | 0.42 | -0.12 |
成本费用利润率(%) | -16.29 | -17.64 | -3.78 | 1.65 | 2.23 | -0.52 |
营业利润率(%) | -15.55 | -16.46 | -3.50 | 1.47 | 2.03 | -0.47 |
主营业务成本率(%) | 75.64 | 73.88 | 74.90 | 72.84 | 74.10 | 78.57 |
销售净利率(%) | -15.52 | -16.59 | -3.54 | 1.11 | 1.31 | -0.80 |
净资产收益率(%) | -6.10 | -3.10 | -3.73 | 0.90 | 0.72 | -0.20 |
股本报酬率(%) | 26.08 | -1.53 | 26.39 | 0.48 | 27.99 | -0.11 |
净资产报酬率(%) | 54.69 | -3.11 | 52.14 | 0.90 | 52.92 | -0.20 |
资产报酬率(%) | 34.82 | -1.95 | 31.21 | 0.56 | 30.40 | -0.12 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 18.21 | 19.05 | 16.10 | 15.72 | 15.24 | 16.52 |
非主营比重(%) | 8.76 | 25.71 | -21.03 | -46.28 | -26.32 | 62.16 |
主营利润比重(%) | -146.18 | -156.32 | -682.90 | 1,756.01 | 1,242.50 | -4,105.21 |
流动比率
资产负债率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.56 | 1.54 | 1.49 | 1.60 | 1.49 | 1.51 |
速动比率(%) | 0.83 | 0.90 | 0.91 | 0.98 | 0.90 | 0.89 |
现金比率(%) | 33.36 | 42.74 | 37.99 | 31.81 | 38.25 | 34.58 |
利息支付倍数(%) | -1,783.17 | -1,738.88 | -371.94 | 325.59 | 397.82 | 34.33 |
资产负债率(%) | 36.33 | 37.49 | 40.15 | 38.40 | 42.57 | 40.19 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 63.67 | 62.51 | 59.85 | 61.60 | 57.43 | 59.81 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | 223.85 | -- | 230.93 | -- | 235.56 | -- |
负债与所有者权益比率(%) | 57.07 | 59.97 | 67.09 | 62.33 | 74.11 | 67.21 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | 42.34 | -- | 43.65 | -- | 44.85 | -- |
资本固定化比率(%) | 70.42 | 69.14 | 68.79 | 63.80 | 65.22 | 66.88 |
产权比率(%) | 55.70 | 58.86 | 66.00 | 61.42 | 73.18 | 66.25 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | 28.44 | -- | 25.92 | -- | 24.38 | -- |
净利润增长率
净资产增长率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | -34.91 | -31.04 | 34.24 | 66.12 | 81.32 | 104.28 |
净利润增长率(%) | -869.27 | -- | -- | -- | -- | -- |
净资产增长率(%) | -9.84 | -6.33 | -3.61 | -2.38 | -5.65 | -9.70 |
总资产增长率(%) | -18.66 | -10.39 | -5.92 | -5.31 | 1.86 | -4.75 |
存货周转率(次)
总资产周转率(次)
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 5.43 | 2.97 | 8.62 | 6.22 | 3.36 | 1.78 |
应收账款周转天数(天) | 33.15 | 30.28 | 41.74 | 43.39 | 53.57 | 50.57 |
存货周转率(次) | 0.74 | 0.36 | 1.98 | 1.51 | 0.98 | 0.49 |
固定资产周转率(次) | 0.87 | -- | 2.39 | -- | 1.27 | -- |
总资产周转率(次) | 0.24 | 0.11 | 0.61 | 0.49 | 0.32 | 0.15 |
存货周转天数(天) | 243.21 | 249.45 | 181.55 | 179.08 | 184.26 | 183.94 |
总资产周转天数(天) | 761.10 | 796.46 | 585.46 | 550.57 | 565.50 | 598.01 |
流动资产周转率(次) | 0.41 | 0.20 | 1.03 | 0.81 | 0.52 | 0.25 |
流动资产周转天数(天) | 434.78 | 460.59 | 349.48 | 333.66 | 347.96 | 360.29 |
经营现金净流量对销售收入比率(%) | 0.08 | 0.53 | -0.02 | 0.02 | 0.09 | 0.17 |
资产的经营现金流量回报率(%) | 0.02 | 0.06 | -0.01 | 0.01 | 0.03 | 0.03 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | 1.45 | 7.17 | -- |
经营现金净流量对负债比率(%) | 0.05 | 0.17 | -0.04 | 0.02 | 0.07 | 0.06 |
现金流量比率(%) | 5.42 | 16.91 | -3.78 | 2.12 | 7.04 | 6.37 |
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