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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | -0.02 | 0.03 | 0.06 | 0.00 | 0.01 | -0.38 | -0.00 | -0.02 | -0.01 | -0.17 | -0.03 | -0.02 | 0.00 | 0.06 | 0.09 | -0.05 | -0.01 | -0.33 | -0.11 | -0.07 | -0.02 | 0.03 | 0.05 | 0.09 | 0.01 | -0.38 | -0.11 | -0.06 | -0.03 | 0.02 | 0.02 | -0.04 | -0.02 | -0.13 | 0.02 | 0.02 | 0.02 | -0.14 | 0.01 | 0.02 | -0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.02 | -- | 1.22 | 1.22 | 1.22 | 1.21 | 1.37 | 1.37 | 1.34 | 1.35 | 1.31 | 1.31 | 1.31 | 1.30 | 1.28 | 1.26 | 1.25 | 1.25 | 1.23 | 1.21 | 1.24 | 1.23 | 1.20 | 1.20 | 1.16 | 1.16 | 1.15 | 1.14 | 1.13 | 1.11 | 1.14 | 1.15 | 1.14 | 1.14 | 1.15 | 2.08 | 2.06 | 2.03 | 2.02 | 2.02 | 2.01 | 1.99 | 1.98 | 2.98 | 2.97 | 2.96 | 3.08 | 3.05 | 1.53 | 0.23 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -- | -0.08 | -0.10 | -0.03 | 0.21 | 0.00 | -0.07 | 0.07 | -0.14 | -0.00 | 0.03 | -0.03 | 0.04 | -0.02 | -0.04 | -0.03 | 0.03 | 0.00 | 0.03 | -0.01 | 0.05 | 0.00 | -0.02 | -0.03 | -0.05 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -1.09 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.04 | -- | 0.13 | 0.09 | 0.07 | 0.32 | 0.23 | -- | -- |
45,009 | 29,627 | 16,258 | 82,396 | 61,207 | 34,925 | 17,373 | 52,230 | 41,208 | 22,822 | 10,002 | 35,497 | 25,588 | 13,868 | 5,293 | 27,518 | 19,594 | 14,590 | 8,657 | 28,752 | 16,569 | 8,344 | 3,100 | 11,728 | 5,888 | 4,320 | 3,143 | 8,833 | 5,583 | 4,524 | 3,465 | 8,856 | 5,910 | 4,934 | 3,596 | 11,857 | 8,696 | 7,451 | 4,739 | 15,040 | 8,197 | 6,607 | 4,405 | 15,054 | 10,786 | 8,969 | 5,144 | 18,752 | 13,978 | 10,072 | 5,930 | 18,445 | 13,809 | 9,428 | 5,557 | 15,785 | 10,956 | 7,623 | 4,499 | 12,164 | 8,696 | 6,319 | 3,589 | 9,013 | 6,227 | 4,368 | 2,281 | 22,420 | 18,856 | 11,239 | 10,279 | 32,816 | 39,156 | 28,987 | 6,495 | 23,747 | 5,333 | 3,739 | 1,572 | 7,530 | 8,628 | 7,135 | 4,293 | 10,837 | 8,015 | 15,402 | 7,566 | 14,574 | 12,060 | 12,025 |
5,620 | 4,139 | 2,617 | 7,012 | 3,272 | 1,286 | 439 | 6,004 | 4,522 | 2,367 | 919 | 5,765 | 6,085 | 2,726 | 1,446 | 7,091 | 3,938 | 2,976 | 1,907 | 9,379 | 5,642 | 3,938 | 2,350 | 6,346 | 4,272 | 3,494 | 2,674 | 7,174 | 4,550 | 3,756 | 2,935 | 6,861 | 4,777 | 4,026 | 2,947 | 9,023 | 6,796 | 6,276 | 3,961 | 11,844 | 6,039 | 5,039 | 3,477 | 9,907 | 6,593 | 5,676 | 3,337 | 11,088 | 8,342 | 6,114 | 3,765 | 11,217 | 8,502 | 6,061 | 3,792 | 8,612 | 5,910 | 4,424 | 2,807 | 6,530 | 4,689 | 3,586 | -- | 4,077 | 2,727 | 2,054 | 1,004 | 9,952 | 8,518 | 6,272 | 2,636 | 10,941 | 10,202 | 7,899 | 3,696 | 11,734 | 2,612 | 1,999 | 801 | 4,054 | 4,084 | 3,493 | 1,833 | 5,926 | 3,376 | 5,804 | 3,193 | 6,142 | 5,469 | 4,997 |
796 | 1,381 | 1,133 | -490 | 790 | 866 | -1,251 | -923 | 307 | -267 | -360 | -19,478 | 1,858 | -296 | 3 | -5,756 | -1,369 | -325 | 538 | 5,936 | 5,357 | -1,970 | -563 | -14,852 | -5,025 | -3,153 | -1,035 | 3,477 | 3,472 | 5,381 | -353 | -16,429 | -4,656 | -2,572 | -1,026 | 4,100 | 3,266 | -1,395 | -644 | -5,895 | -4,643 | -738 | -566 | -5,728 | 389 | 1,142 | -547 | -838 | -974 | -870 | 222 | -416 | -174 | -243 | 256 | -1,888 | -1,055 | 87 | 589 | 2,014 | 1,867 | 1,546 | 174 | -1,572 | -1,235 | -850 | -267 | 1,157 | 2,146 | 2,252 | 811 | 2,667 | 4,264 | 4,363 | 1,992 | 3,543 | 347 | 447 | 8 | 293 | 863 | 974 | 776 | -365 | 625 | 1,171 | 1,418 | 2,506 | 2,543 | 2,161 |
16 | -- | -- | 227 | 358 | 305 | -- | -359 | 25 | 25 | -- | 131 | 132 | 131 | 0 | 1,295 | -16 | -172 | -- | 8,914 | 9,229 | 140 | 58 | 32 | 32 | 32 | 32 | 10,003 | 8,137 | 8,164 | 274 | -428 | 205 | 206 | -- | 14,983 | 10,209 | 1,876 | 74 | 386 | -1,469 | -807 | -565 | -2,546 | 3,159 | 2,391 | -54 | 1,524 | 602 | -57 | 8 | 1,454 | 104 | 51 | 31 | 132 | 87 | 80 | 0 | 4,197 | 3,256 | 2,333 | 126 | 3,301 | 2,847 | 2,406 | 1,391 | -340 | -82 | -177 | -70 | 697 | 194 | 210 | 246 | -72 | 863 | 643 | 317 | 1,189 | 641 | 779 | 186 | 2,180 | 860 | 746 | 43 | -- | 11 | -56 |
-7 | -6 | -2 | 2,873 | -0 | 6 | -5 | 3,407 | 3,183 | 696 | 714 | 1,372 | 72 | 74 | -17 | 133 | 610 | 134 | 133 | 302 | -10 | -56 | 2 | -1,451 | -76 | -71 | -76 | -223 | 615 | 614 | 609 | -114 | -52 | -71 | -14 | -428 | 18 | 14 | 2 | -364 | 6,295 | 1,704 | 1,738 | 272 | 757 | 22 | 7 | 4,381 | 1,692 | 1,582 | 108 | 3,896 | 639 | 627 | 9 | 4,765 | -- | -- | -- | -- | -- | -- | -- | -142 | 0 | 0 | 1 | 9 | 0 | 0 | 0 | -777 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | -98 | 3 | 6 | 0 | -439 | 0 | 784 | 0 | 33 | 0 | 0 |
789 | 1,375 | 1,131 | 2,383 | 790 | 872 | -1,255 | 2,484 | 3,489 | 429 | 353 | -18,106 | 1,931 | -222 | -14 | -5,623 | -759 | -191 | 671 | 6,239 | 5,346 | -2,025 | -562 | -16,303 | -5,102 | -3,224 | -1,111 | 3,254 | 4,087 | 5,995 | 256 | -16,542 | -4,708 | -2,643 | -1,041 | 3,672 | 3,285 | -1,381 | -642 | -6,259 | 1,652 | 966 | 1,172 | -5,457 | 1,146 | 1,164 | -540 | 3,543 | 718 | 711 | 330 | 3,480 | 465 | 383 | 265 | 2,877 | 1,758 | 688 | 592 | 2,730 | 1,926 | 1,605 | 175 | 1,587 | 1,607 | 1,551 | 1,125 | 875 | 2,083 | 2,099 | 739 | 2,777 | 4,530 | 4,636 | 2,240 | 3,485 | 1,229 | 1,091 | 325 | 1,555 | 1,509 | 1,762 | 968 | 1,375 | 1,392 | 2,701 | 1,448 | 2,540 | 2,630 | 2,225 |
440 | 948 | 833 | 2,527 | 1,046 | 1,170 | -1,049 | 1,449 | 2,816 | 244 | 380 | -19,009 | -220 | -999 | -404 | -8,359 | -1,680 | -953 | 139 | 3,231 | 4,650 | -2,289 | -594 | -16,310 | -5,176 | -3,288 | -1,157 | 1,273 | 2,074 | 3,993 | 213 | -16,590 | -4,772 | -2,657 | -1,077 | 1,046 | 632 | -1,647 | -674 | -5,606 | 654 | 673 | 702 | -6,234 | 554 | 665 | -489 | 2,214 | 364 | 395 | 239 | 2,206 | 332 | 305 | 220 | 2,085 | 1,295 | 340 | 322 | 1,831 | 1,853 | 1,636 | 196 | 1,548 | 1,692 | 1,568 | 1,150 | -1,088 | 46 | 415 | 34 | 375 | 885 | 1,095 | 695 | 945 | 932 | 754 | 343 | 1,124 | 849 | 817 | 401 | 1,283 | 1,141 | 1,894 | 947 | 2,030 | 2,433 | 1,861 |
424 | 946 | 836 | -3,289 | -1,599 | -1,479 | -1,045 | -1,731 | 400 | -250 | -334 | -20,184 | -397 | -1,175 | -388 | -9,519 | -2,290 | -1,054 | 7 | -3,612 | -4,406 | -2,300 | -595 | -15,258 | -5,132 | -3,249 | -1,081 | -6,705 | -4,343 | -2,568 | -396 | -16,485 | -4,926 | -2,791 | -1,063 | -11,874 | -9,248 | -4,586 | -- | -8,166 | -- | -1,353 | -- | -5,421 | -- | -2,002 | -- | -3,344 | -- | -791 | -- | -1,555 | -- | -165 | -- | -1,632 | 0 | -321 | 0 | -2,185 | 0 | -1,094 | -- | -569 | 0 | -29 | 0 | -1,271 | 0 | 331 | 0 | -330 | 0 | 713 | 0 | 839 | 0 | 428 | 0 | 63 | 37 | 128 | -- | 83 | 1,203 | 1,371 | 0 | -- | -- | -- |
4,973 | 6,631 | 3,256 | -5,797 | -5,107 | 1,451 | -247 | -5,166 | -10,235 | -2,826 | 111 | -4,212 | -8,262 | -6,404 | -3,367 | -3,090 | -5,399 | -3,250 | -2,603 | -1,691 | -3,187 | -4,105 | -925 | -2,002 | -2,983 | -2,024 | -918 | -1,278 | -2,300 | -1,639 | -1,857 | 4,980 | -2,754 | -1,805 | -641 | 594 | -2,151 | -1,131 | -44 | -3,437 | -3,511 | -4,333 | -1,327 | 8,980 | 63 | -3,027 | 3,165 | -6,032 | -7 | 1,311 | -1,157 | 1,771 | -848 | -1,584 | -1,100 | 1,464 | 1 | 1,390 | -418 | 2,066 | -128 | -841 | -1,167 | -2,335 | 143 | -1,427 | 38 | -6,473 | -11,734 | -569 | 363 | -3,966 | -6,440 | -8,624 | -1,920 | -23,000 | 292 | 491 | -1,796 | -3,287 | 0 | 514 | -- | 1,759 | 1,257 | 1,033 | 2,920 | 2,739 | -- | -- |
-1,468 | 52 | 1,768 | 4,016 | -544 | 3,694 | -722 | 1,520 | 1,177 | 55 | 550 | -5,473 | -6,097 | -7,513 | -7,338 | -5,382 | -13,379 | -7,539 | -775 | 7,481 | 9,877 | -2,980 | 1,526 | 1,337 | 8,816 | 16,317 | 25,748 | 1,163 | -2,349 | -3,108 | -2,620 | -9,581 | -7,869 | -8,360 | -2,915 | 10,209 | 3,785 | 802 | 8,042 | -13,520 | -11,783 | -5,223 | -12,138 | 7,169 | -3,700 | -3,281 | 2,152 | 1,540 | 4,650 | 3,052 | -1,409 | 2,359 | 7,066 | -486 | 1,290 | -6,243 | -9,554 | -6,026 | -2,707 | 7,656 | 6,057 | 5,037 | -156 | 941 | -80 | -433 | 573 | -5,030 | 675 | 4,292 | 11,492 | -15,705 | -9,284 | -2,754 | 5,723 | 13,957 | 4,520 | -5,808 | -3,959 | -6,368 | 0 | -8,320 | -- | -7,090 | -13,228 | 20,521 | -2,079 | 2,036 | -- | -- |
53,883 | 52,495 | 58,294 | 56,475 | 61,252 | 55,493 | 52,970 | 51,292 | 63,934 | 55,091 | 57,189 | 55,872 | 79,836 | 71,965 | 71,401 | 75,456 | 80,625 | 84,343 | 91,030 | 87,556 | 82,736 | 103,818 | 90,931 | 91,399 | 99,510 | 95,969 | 101,081 | 73,238 | 71,113 | 71,169 | 71,621 | 73,134 | 85,397 | 88,802 | 91,061 | 105,414 | 113,462 | 117,290 | 126,417 | 116,021 | 120,739 | 117,595 | 101,700 | 112,261 | 101,537 | 101,078 | 101,031 | 101,668 | 105,571 | 103,973 | 99,499 | 98,574 | 101,492 | 90,179 | 90,566 | 87,886 | 78,054 | 79,399 | 79,015 | 78,330 | 79,346 | 81,124 | 79,566 | 78,588 | 76,919 | 75,868 | 80,357 | 89,506 | 408,944 | 382,032 | 373,455 | 358,903 | 281,513 | 268,884 | 253,534 | 236,917 | 73,687 | 62,194 | 55,312 | 57,643 | 62,414 | 65,287 | 72,520 | 57,286 | 60,049 | 62,975 | 31,223 | 30,983 | 27,017 | 20,151 |
37,795 | 36,961 | 43,433 | 41,791 | 44,827 | 39,416 | 36,566 | 35,329 | 45,040 | 35,967 | 37,856 | 36,322 | 54,256 | 47,040 | 45,510 | 49,509 | 42,031 | 43,947 | 52,309 | 50,201 | 51,763 | 38,892 | 34,873 | 34,516 | 38,607 | 34,410 | 43,349 | 15,637 | 14,103 | 13,300 | 12,160 | 14,060 | 17,101 | 16,831 | 27,219 | 40,955 | 47,890 | 50,914 | 57,100 | 46,260 | 29,475 | 36,262 | 26,577 | 33,643 | 39,695 | 41,602 | 41,287 | 42,430 | 44,076 | 41,533 | 38,106 | 37,093 | 38,264 | 27,669 | 27,488 | 26,442 | 22,462 | 29,027 | 32,672 | 36,292 | 37,497 | 32,734 | 26,854 | 26,089 | 25,113 | 22,504 | 25,014 | 31,517 | 325,985 | 299,162 | 291,416 | 277,085 | 201,830 | 192,892 | 178,903 | 162,130 | 29,282 | 20,514 | -- | -- | -- | 0 | 52,166 | 0 | 0 | 0 | 0 | 10,413 | 6,712 | 7,047 |
34,804 | 32,417 | 38,297 | 36,837 | 42,361 | 36,574 | 36,078 | 35,328 | 33,114 | 24,470 | 26,479 | 24,619 | 24,225 | 18,394 | 17,134 | 21,079 | 18,756 | 21,715 | 28,990 | 25,281 | 20,842 | 49,554 | 39,733 | 39,575 | 36,503 | 31,226 | 33,735 | 41,708 | 39,386 | 37,533 | 41,767 | 43,536 | 43,932 | 45,273 | 45,929 | 59,241 | 67,686 | 73,760 | 81,952 | 70,913 | 67,605 | 64,453 | 48,551 | 57,332 | 42,382 | 41,816 | 42,927 | 43,079 | 47,873 | 46,220 | 42,895 | 42,214 | 41,636 | 35,781 | 36,267 | 33,525 | 24,484 | 25,579 | 24,150 | 23,681 | 24,390 | 24,128 | 24,098 | 23,504 | 22,198 | 21,213 | 23,952 | 30,479 | 338,383 | 310,221 | 301,448 | 287,661 | 216,103 | 203,147 | 194,247 | 179,350 | 23,524 | 12,164 | 5,292 | 7,601 | 9,890 | 12,575 | 22,490 | 14,845 | 15,076 | 18,802 | 16,032 | 15,961 | 12,076 | 9,486 |
33,975 | 31,785 | 37,779 | 36,623 | 42,093 | 36,332 | 35,634 | 35,328 | 33,114 | 24,470 | 26,479 | 24,619 | 24,225 | 18,394 | 17,134 | 21,079 | 18,756 | 21,715 | 28,990 | 25,281 | 19,055 | 38,989 | 26,576 | 26,418 | 20,307 | 15,041 | 17,551 | 25,524 | 18,901 | 17,048 | 19,767 | 21,536 | 35,932 | 37,273 | 37,929 | 51,241 | 29,686 | 35,760 | 43,952 | 32,913 | 29,405 | 25,653 | 19,751 | 28,532 | 33,061 | 32,020 | 33,609 | 33,388 | 35,791 | 41,743 | 37,433 | 35,552 | 34,975 | 30,121 | 30,214 | 27,281 | 20,453 | 21,521 | 19,909 | 19,643 | 16,460 | 15,840 | 15,775 | 15,566 | 14,277 | 13,278 | 15,993 | 22,480 | 322,153 | 301,998 | 293,473 | 279,403 | 207,215 | 194,838 | 177,919 | 171,128 | 15,572 | 9,219 | -- | -- | -- | 0 | 19,659 | 0 | 0 | 0 | 0 | 12,281 | 10,098 | 7,197 |
18,261 | 19,205 | 19,120 | 18,501 | 17,599 | 17,661 | 15,569 | 14,534 | 23,955 | 23,424 | 23,620 | 23,363 | 45,082 | 44,030 | 44,994 | 45,357 | 52,316 | 53,186 | 52,452 | 53,121 | 54,680 | 46,941 | 50,336 | 50,953 | 62,212 | 64,355 | 66,972 | 31,197 | 31,345 | 33,264 | 29,484 | 29,271 | 41,088 | 43,204 | 44,784 | 45,861 | 45,447 | 43,168 | 44,141 | 44,815 | 52,788 | 52,807 | 52,836 | 52,134 | 58,983 | 59,094 | 57,940 | 58,429 | 56,578 | 56,610 | 56,454 | 56,215 | 55,488 | 54,282 | 54,197 | 54,039 | 53,249 | 52,294 | 53,322 | 53,000 | 51,946 | 51,729 | 50,289 | 49,918 | 49,514 | 49,430 | 48,987 | 47,862 | 49,440 | 49,858 | 49,440 | 49,428 | 43,310 | 43,576 | 43,344 | 42,710 | 42,500 | 42,381 | 42,128 | 41,828 | 41,682 | 41,702 | 41,522 | 41,182 | 43,066 | 42,697 | 13,770 | 13,628 | 13,324 | 8,784 |
2.39 | 5.03 | 4.43 | 14.85 | 6.94 | 7.74 | -7.49 | 6.02 | 11.37 | 1.04 | 1.61 | -53.02 | -0.49 | -2.23 | -0.90 | -15.59 | -3.21 | -1.81 | 0.26 | 6.15 | 8.59 | -4.60 | -1.17 | -28.61 | -18.09 | -15.26 | -3.78 | 4.21 | 6.84 | 12.77 | 0.73 | -44.16 | -10.98 | -5.97 | -2.38 | 2.31 | 1.40 | -3.74 | -1.51 | -11.79 | 1.25 | 1.28 | 1.34 | -11.39 | 0.94 | 1.13 | -0.84 | 3.86 | 0.64 | 0.70 | 0.42 | 4.00 | -- | 0.56 | -- | 3.86 | 0.00 | 0.65 | 0.00 | 3.56 | 0.00 | 3.21 | -- | 3.17 | 0.00 | 3.22 | 0.00 | -2.24 | 0.00 | 0.84 | 0.00 | 0.76 | 0.00 | 2.51 | 0.00 | 2.24 | 0.00 | 1.79 | 0.00 | 2.71 | 0.00 | 1.97 | -- | 3.16 | 2.69 | 8.78 | 0.00 | -- | 0.00 | 0.00 |
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(%) | 1.91 | 1.53 | 3.67 | 1.27 | 1.57 | -2.37 |
主营业务利润率(%) | 13.97 | 16.09 | 8.51 | 5.35 | 3.68 | 2.53 |
总资产净利润率(%) | 1.84 | 1.55 | 3.85 | 1.39 | 1.63 | -2.41 |
成本费用利润率(%) | 4.83 | 7.42 | 2.87 | 1.24 | 2.36 | -6.73 |
营业利润率(%) | 4.66 | 6.97 | -0.59 | 1.29 | 2.48 | -7.20 |
主营业务成本率(%) | 85.93 | 83.86 | 91.42 | 94.60 | 96.25 | 97.31 |
销售净利率(%) | 3.38 | 5.48 | 2.52 | 1.27 | 2.49 | -7.23 |
净资产收益率(%) | 4.94 | 4.36 | 13.66 | 5.94 | 6.63 | -6.74 |
股本报酬率(%) | 4.54 | 1.76 | 6.55 | 1.55 | 4.11 | -2.49 |
净资产报酬率(%) | 11.41 | 4.45 | 16.84 | 4.13 | 10.97 | -7.44 |
资产报酬率(%) | 4.36 | 1.53 | 5.86 | 1.27 | 3.74 | -2.37 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.08 | 9.87 | 9.28 | 9.05 | 9.60 | 9.84 |
非主营比重(%) | -0.42 | -0.21 | 130.07 | 45.26 | 35.70 | 0.37 |
主营利润比重(%) | 300.98 | 231.33 | 294.21 | 414.26 | 147.47 | -34.97 |
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(%) | 1.16 | 1.15 | 1.14 | 1.07 | 1.08 | 1.03 |
速动比率(%) | 1.16 | 1.15 | 1.14 | 1.06 | 1.08 | 1.02 |
现金比率(%) | 27.14 | 27.38 | 23.42 | 9.49 | 22.66 | 10.72 |
利息支付倍数(%) | 290.37 | 410.62 | 274.01 | 187.30 | 258.78 | -318.40 |
资产负债率(%) | 61.75 | 65.70 | 65.23 | 69.16 | 65.91 | 68.11 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 38.25 | 34.30 | 34.77 | 30.84 | 34.09 | 31.89 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | 1,726.24 | -- | 1,687.57 | -- | 1,552.05 | -- |
负债与所有者权益比率(%) | 161.46 | 191.51 | 187.58 | 224.24 | 193.31 | 213.58 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | 47.40 | -- | 48.56 | -- | 50.32 | -- |
资本固定化比率(%) | 77.37 | 74.32 | 74.77 | 86.94 | 84.98 | 97.11 |
产权比率(%) | 158.31 | 188.92 | 186.50 | 222.82 | 192.03 | 210.95 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | 2.22 | -- | 2.06 | -- | 2.20 | -- |
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(%) | -15.17 | -6.42 | 57.76 | 48.53 | 53.03 | 73.71 |
净利润增长率(%) | 14.82 | -- | 3.22 | -75.22 | 227.30 | -531.58 |
净资产增长率(%) | 6.12 | 18.38 | 23.01 | -38.70 | -38.21 | -45.00 |
总资产增长率(%) | -5.40 | 10.05 | 10.10 | -4.19 | 0.73 | -7.38 |
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) | 1.56 | 0.79 | 3.96 | 2.80 | 2.00 | 0.89 |
应收账款周转天数(天) | 115.65 | 114.04 | 90.90 | 96.43 | 89.96 | 101.39 |
存货周转率(次) | 132.86 | 72.48 | 407.02 | 383.65 | 222.75 | 110.63 |
固定资产周转率(次) | 25.47 | -- | 63.61 | -- | 26.40 | -- |
总资产周转率(次) | 0.54 | 0.28 | 1.53 | 1.09 | 0.65 | 0.33 |
存货周转天数(天) | 1.35 | 1.24 | 0.88 | 0.70 | 0.81 | 0.81 |
总资产周转天数(天) | 331.00 | 317.68 | 235.43 | 248.23 | 275.19 | 270.03 |
流动资产周转率(次) | 0.75 | 0.38 | 2.14 | 1.53 | 0.93 | 0.48 |
流动资产周转天数(天) | 239.23 | 235.91 | 168.48 | 176.79 | 192.62 | 186.22 |
经营现金净流量对销售收入比率(%) | 0.22 | 0.20 | -0.07 | -0.08 | 0.04 | -0.01 |
资产的经营现金流量回报率(%) | 0.13 | 0.06 | -0.10 | -0.08 | 0.03 | -0.00 |
经营现金净流量与净利润的比率(%) | 6.63 | 3.66 | -2.79 | -6.55 | 1.67 | -- |
经营现金净流量对负债比率(%) | 0.20 | 0.09 | -0.16 | -0.12 | 0.04 | -0.01 |
现金流量比率(%) | 20.86 | 8.62 | -15.83 | -12.13 | 3.99 | -0.69 |
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