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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.25 | -0.10 | 0.03 | -0.42 | -0.24 | -0.03 | 0.05 | 0.15 | 0.18 | 0.12 | 0.10 | 0.13 | 0.09 | 0.08 | 0.07 | 0.13 | 0.10 | 0.06 | 0.05 | 0.12 | 0.11 | 0.10 | 0.00 | -0.39 | -0.22 | -0.11 | -0.07 | 0.08 | 0.10 | 0.09 | 0.21 | 0.15 | 0.17 | 0.17 | 0.01 | 0.06 | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.05 | 0.03 | 0.10 | 0.10 | 0.08 | 0.05 | 0.11 | 0.13 | 0.11 | 0.05 | 0.13 | 0.12 | 0.11 | 0.08 | 0.24 | 0.21 | 0.27 | 0.17 | 0.42 | 0.32 | 0.23 | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.58 | -- | 4.55 | 4.53 | 4.60 | 4.56 | 4.56 | 4.55 | 3.77 | 3.71 | 3.72 | 3.71 | 3.75 | 3.69 | 3.66 | 3.65 | 3.72 | 3.64 | 3.61 | 4.69 | 4.58 | 4.42 | 4.19 | 4.10 | 4.22 | 4.09 | 3.91 | 3.84 | 3.28 | 3.11 | 2.90 | 2.81 | 2.94 | 2.81 | 2.63 | 2.57 | 5.25 | 5.04 | 4.81 | 4.63 | 4.65 | 4.52 | 4.65 | 4.61 | 4.52 | 4.42 | 1.63 | 1.34 | 1.14 | 1.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | -- | 0.58 | 0.12 | 0.13 | 0.72 | 0.78 | 0.24 | 0.95 | 1.30 | 1.28 | 0.59 | 1.20 | 0.45 | 0.58 | 0.38 | 0.61 | 0.50 | 0.70 | 0.13 | 0.95 | 1.44 | 0.87 | 0.38 | 0.97 | 1.62 | 0.00 | -- | 0.00 | 1.45 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 | 0.00 | 0.00 | 1.06 | -- | -0.35 | -- | 0.44 | 0.13 | 1.68 | -- | -- |
551,411 | 401,254 | 227,105 | 835,335 | 614,636 | 427,369 | 243,427 | 954,868 | 608,763 | 408,665 | 370,755 | 1,199,273 | 928,761 | 609,679 | 335,019 | 1,159,534 | 924,117 | 613,218 | 339,481 | 1,175,916 | 918,053 | 635,908 | 351,428 | 1,235,821 | 975,682 | 671,939 | 373,842 | 1,342,981 | 1,021,561 | 686,517 | 394,704 | 1,333,170 | 1,030,686 | 679,966 | 364,541 | 1,274,753 | 943,310 | 643,816 | 347,951 | 1,232,334 | 918,799 | 620,434 | 341,546 | 1,145,018 | 847,147 | 566,099 | 305,285 | 1,033,882 | 763,135 | 509,189 | 276,620 | 925,740 | 690,580 | 468,488 | 261,246 | 861,845 | 646,121 | 432,034 | 240,331 | 740,195 | 544,056 | 361,645 | 196,854 | 591,188 | 431,475 | 300,835 | 151,834 | 530,083 | 394,490 | 273,767 | 141,677 | 468,796 | 337,037 | 231,492 | 129,390 | 441,729 | 328,485 | 224,217 | 132,531 | 263,642 | 162,755 | 93,310 | 50,202 | 124,368 | 59,812 | 97,542 | 44,388 | 40,180 |
154,068 | 113,464 | 64,875 | 238,196 | 183,328 | 131,212 | 73,032 | 263,895 | 196,763 | 135,307 | 76,443 | 265,440 | 201,848 | 136,063 | 75,011 | 254,880 | 194,558 | 130,698 | 69,324 | 252,070 | 193,385 | 136,479 | 72,763 | 268,346 | 204,938 | 142,140 | 76,116 | 292,101 | 224,284 | 147,866 | 75,292 | 282,661 | 203,813 | 138,324 | 69,156 | 255,494 | 185,060 | 128,117 | 66,899 | 248,629 | 182,683 | 125,718 | 67,160 | 226,317 | 168,097 | 112,083 | 57,780 | 189,204 | 143,824 | 95,476 | 49,189 | 172,252 | 132,132 | 92,104 | 49,555 | 162,259 | 123,553 | 83,151 | 43,879 | 146,478 | 104,839 | 69,139 | -- | 64,846 | 43,620 | 28,816 | 15,966 | 57,450 | 39,434 | 27,315 | 14,310 | 50,350 | 36,114 | 25,270 | 14,306 | 50,435 | 37,298 | 26,074 | 15,195 | 38,182 | 21,108 | 12,441 | 6,370 | 19,253 | 9,146 | 14,813 | 8,521 | 6,246 |
-11,907 | -1,855 | 2,915 | -18,856 | -7,095 | 2,805 | 5,480 | 21,502 | 14,042 | 11,619 | 7,081 | 10,667 | 6,530 | 5,241 | 5,108 | 9,584 | 9,023 | 6,095 | 3,597 | 31,286 | 29,769 | 29,568 | 849 | -13,237 | -6,641 | -3,509 | -3,769 | -2,865 | 1,202 | 309 | -898 | 1,958 | 1,111 | 1,057 | 915 | 1,253 | 2,050 | 2,909 | 1,207 | 6,552 | 5,593 | 3,555 | 2,606 | 7,012 | 6,708 | 5,728 | 3,395 | 7,494 | 8,061 | 6,752 | 3,163 | 8,226 | 7,986 | 7,323 | 4,731 | 15,492 | 13,531 | 14,016 | 10,289 | 28,791 | 18,005 | 12,796 | 7,851 | 22,558 | 13,823 | 9,278 | 5,901 | 20,096 | 10,753 | 7,616 | 4,466 | 13,915 | 7,485 | 5,117 | 3,972 | 10,105 | 5,720 | 3,338 | 2,762 | 6,857 | 5,051 | 3,902 | 2,211 | 7,231 | 3,377 | 5,101 | 1,007 | 446 |
1,779 | 1,080 | 676 | 2,718 | 2,125 | 1,408 | 689 | 4,241 | 4,454 | 3,536 | 1,528 | 7,923 | 6,628 | 4,073 | 1,692 | 6,345 | 5,040 | 3,328 | 1,736 | 35,899 | 34,823 | 33,186 | 1,194 | 5,331 | 2,470 | 856 | 350 | 3,912 | 3,294 | 2,292 | 1,159 | 3,985 | 3,183 | 2,501 | 1,042 | 3,423 | 2,309 | 1,351 | 662 | 3,091 | 2,312 | 1,607 | 839 | 2,576 | 1,900 | 1,275 | 627 | 4,571 | 1,090 | 633 | 327 | 1,118 | 323 | -0 | -- | 2,158 | 2,159 | 2,159 | 2,159 | 0 | 0 | -- | 0 | -53 | -40 | -27 | -13 | -54 | -40 | -27 | -13 | -45 | -32 | -18 | -5 | -19 | -14 | -10 | -5 | -19 | -14 | -10 | -5 | -31 | -16 | 48 | -- | -- |
-3,399 | -850 | 121 | -7,079 | -5,435 | -1,359 | -40 | -643 | 1,557 | -876 | -185 | -1,382 | 498 | 865 | 204 | -629 | -1,375 | -1,667 | -138 | -24,536 | -22,126 | -22,248 | -311 | -22,139 | -7,872 | -3,111 | -1,091 | 8,603 | 6,552 | 6,942 | 17,896 | 10,781 | 11,418 | 11,329 | -202 | 2,312 | 2,540 | 527 | 244 | 1,011 | 932 | 801 | 168 | 661 | 473 | 245 | 148 | -455 | -338 | 9 | 81 | 148 | 43 | -6 | 130 | -465 | -- | -- | -- | -- | -- | -- | -- | 461 | 0 | -- | 0 | -225 | 0 | 0 | 0 | 77 | 279 | 0 | 0 | -346 | 0 | 0 | 90 | 302 | 273 | 185 | 90 | 134 | -3 | -88 | -15 | -29 |
-15,306 | -2,705 | 3,036 | -25,935 | -12,530 | 1,445 | 5,440 | 20,860 | 15,599 | 10,743 | 6,896 | 9,284 | 7,028 | 6,106 | 5,312 | 8,955 | 7,648 | 4,428 | 3,459 | 6,751 | 7,642 | 7,321 | 538 | -35,376 | -14,513 | -6,620 | -4,859 | 5,738 | 7,753 | 7,251 | 16,998 | 12,739 | 12,529 | 12,386 | 713 | 3,565 | 4,590 | 3,437 | 1,452 | 7,563 | 6,525 | 4,357 | 2,774 | 7,673 | 7,182 | 5,973 | 3,544 | 7,039 | 7,723 | 6,761 | 3,245 | 8,374 | 8,030 | 7,317 | 4,861 | 15,027 | 13,060 | 12,276 | 8,371 | 28,621 | 18,391 | 13,060 | 7,991 | 23,047 | 14,120 | 9,504 | 6,024 | 19,846 | 11,154 | 7,899 | 4,593 | 13,977 | 7,743 | 5,291 | 4,039 | 9,740 | 5,989 | 3,498 | 2,852 | 7,140 | 5,362 | 4,080 | 2,299 | 7,334 | 3,358 | 5,061 | 992 | 417 |
-16,884 | -6,666 | 2,079 | -28,178 | -15,929 | -1,898 | 3,505 | 10,312 | 11,700 | 8,314 | 6,565 | 8,426 | 6,239 | 5,579 | 4,833 | 8,340 | 6,881 | 4,208 | 3,076 | 7,825 | 7,195 | 6,916 | 323 | -26,044 | -14,835 | -7,042 | -4,852 | 5,313 | 6,725 | 6,072 | 13,990 | 10,246 | 11,356 | 11,263 | 852 | 4,056 | 3,991 | 2,992 | 1,203 | 5,135 | 4,236 | 3,194 | 2,227 | 5,758 | 5,611 | 4,550 | 2,645 | 5,505 | 6,081 | 5,406 | 2,574 | 6,078 | 6,040 | 5,341 | 3,751 | 11,701 | 10,393 | 10,056 | 6,282 | 20,208 | 11,840 | 8,435 | 5,413 | 16,744 | 9,685 | 6,906 | 4,434 | 13,011 | 7,243 | 5,113 | 3,187 | 9,725 | 5,210 | 3,606 | 2,591 | 6,457 | 3,224 | 1,411 | 1,658 | 3,656 | 2,852 | 2,277 | 1,244 | 4,582 | 2,194 | 3,154 | 979 | 417 |
-17,262 | -8,236 | 1,617 | -25,916 | -14,529 | -2,671 | 2,455 | 9,101 | 9,436 | 7,990 | 6,923 | 6,739 | 5,422 | 4,686 | 4,641 | 7,811 | 7,181 | 5,325 | 2,986 | 455 | 865 | 676 | 556 | -12,508 | -9,142 | -4,921 | -4,245 | -2,801 | 620 | 41 | 103 | 508 | 1,357 | 1,752 | 468 | 368 | 669 | 1,685 | -- | 2,528 | -- | 1,741 | -- | 5,203 | -- | 4,354 | -- | 3,698 | -- | 5,332 | -- | 5,809 | -- | 5,272 | 0 | 10,274 | 0 | 9,742 | -- | 19,899 | 0 | 8,258 | -- | 16,381 | 0 | 6,737 | 0 | 12,506 | 0 | 4,904 | 14,310 | 9,653 | 0 | 3,443 | 0 | 6,622 | 0 | 1,241 | 0 | 3,211 | 2,635 | 2,089 | -- | 4,448 | -- | -- | -- | -- |
54,921 | 31,837 | 27,864 | 46,314 | 35,009 | 10,472 | -23,201 | 67,121 | 46,349 | 8,437 | 60,949 | 49,848 | 65,440 | 33,139 | 32,910 | 72,645 | 36,566 | 4,832 | 2,433 | 63,404 | 28,955 | 2,032 | 23,623 | -7,767 | -10,202 | -2,279 | 8,095 | 25,493 | 3,926 | -10,068 | 86,527 | 55,205 | 58,990 | 31,883 | 24,706 | 63,192 | 28,942 | 22,595 | 14,763 | 95,986 | 38,517 | 8,221 | 8,902 | 47,676 | 51,654 | 16,035 | 46,225 | 62,937 | 62,152 | 28,634 | 58,379 | 21,905 | 28,303 | 18,334 | 29,506 | 24,175 | 34,121 | 4,820 | 35,394 | 53,810 | 32,458 | 22,188 | 36,133 | 60,402 | 48,499 | 20,325 | 3,049 | 36,495 | 20,568 | 16,244 | 4,178 | 33,767 | 17,421 | 9,695 | -3,039 | 47,166 | 19,110 | 17,296 | 13,425 | 13,333 | -- | -4,430 | -- | 5,547 | 962 | 12,690 | -- | -- |
55,745 | 37,329 | 30,095 | -74,279 | -66,998 | -81,681 | -91,524 | -85,022 | -34,562 | -17,540 | 59,156 | -71,974 | -12,955 | 8,212 | 14,609 | 202,309 | -9,929 | -86,736 | -52,053 | -26,006 | -27,408 | -105,318 | -19,117 | -69,894 | -31,653 | 11,210 | 10,447 | -239,579 | -15,982 | 103,235 | 103,236 | 16,997 | 43,441 | 15,068 | 27,221 | 61,589 | 81,068 | 29,520 | 36,830 | 22,667 | 11,379 | -44,196 | -1,542 | 221,131 | 180,218 | 136,979 | 34,886 | 38,005 | 65,454 | 33,523 | 71,215 | 10,809 | 16,030 | 1,620 | 32,753 | 91,923 | 89,122 | 60,435 | 86,884 | 15,203 | 21,267 | -635 | 35,709 | 49,441 | 68,673 | 36,163 | 1,679 | 9,910 | 4,354 | 3,126 | 2,094 | 7,627 | 24,158 | 308 | 1,939 | -13,401 | 3,406 | 12,247 | 10,833 | -2,753 | -- | -29,083 | -- | 49,184 | 1,376 | 5,301 | -- | -- |
1,111,404 | 1,110,483 | 1,135,178 | 1,155,504 | 1,150,530 | 1,129,625 | 1,133,542 | 821,769 | 914,444 | 920,685 | 998,940 | 953,709 | 990,858 | 998,214 | 1,025,752 | 1,022,116 | 977,615 | 855,058 | 987,512 | 960,210 | 966,413 | 953,036 | 1,045,944 | 1,097,707 | 1,140,421 | 1,160,040 | 1,173,841 | 1,161,279 | 1,136,241 | 1,241,089 | 1,260,015 | 1,150,887 | 1,170,917 | 1,107,565 | 1,159,309 | 1,129,913 | 1,109,487 | 1,038,411 | 1,077,355 | 1,010,731 | 980,492 | 880,175 | 929,780 | 925,718 | 847,899 | 763,567 | 678,871 | 627,042 | 654,013 | 591,808 | 642,580 | 555,542 | 542,026 | 515,580 | 548,556 | 521,321 | 503,083 | 451,632 | 483,011 | 383,274 | 378,075 | 337,342 | 379,488 | 330,708 | 357,985 | 300,170 | 232,751 | 243,308 | 237,030 | 225,069 | 228,794 | 227,715 | 235,506 | 202,710 | 220,506 | 221,086 | 256,124 | 228,844 | 253,133 | 233,326 | 222,970 | 168,995 | 166,056 | 154,030 | 43,881 | 43,228 | 18,853 | 19,742 |
423,504 | 405,718 | 414,956 | 401,420 | 395,163 | 384,483 | 375,864 | 469,380 | 551,363 | 558,270 | 632,769 | 585,492 | 635,577 | 643,168 | 669,749 | 664,554 | 652,025 | 518,769 | 645,788 | 619,087 | 634,007 | 622,295 | 681,675 | 748,173 | 820,029 | 835,904 | 854,111 | 849,988 | 835,227 | 945,073 | 962,790 | 856,563 | 880,702 | 834,919 | 879,799 | 847,658 | 864,047 | 798,049 | 836,970 | 767,869 | 750,570 | 653,507 | 704,107 | 698,577 | 635,799 | 552,927 | 473,962 | 424,738 | 463,922 | 405,466 | 448,525 | 363,811 | 370,445 | 329,832 | 367,852 | 339,573 | 334,981 | 284,300 | 316,928 | 220,651 | 223,531 | 181,314 | 223,989 | 179,241 | 205,603 | 154,299 | 127,006 | 136,390 | 130,458 | 116,169 | 119,872 | 115,985 | 124,406 | 89,061 | 107,166 | 105,317 | 137,145 | 130,443 | -- | -- | 123,494 | 68,998 | 106,510 | 97,677 | 20,847 | 19,548 | 7,480 | 7,794 |
930,339 | 919,363 | 935,468 | 957,838 | 940,557 | 906,567 | 899,419 | 540,968 | 632,170 | 641,665 | 717,131 | 678,210 | 717,382 | 725,259 | 749,244 | 750,389 | 704,864 | 585,150 | 714,407 | 690,076 | 696,799 | 683,763 | 783,477 | 835,950 | 865,600 | 877,296 | 868,984 | 851,755 | 825,316 | 930,559 | 935,071 | 839,732 | 858,524 | 795,249 | 853,420 | 824,831 | 804,440 | 734,855 | 770,872 | 705,413 | 676,005 | 577,022 | 622,264 | 620,304 | 543,989 | 460,608 | 495,863 | 446,684 | 473,685 | 412,155 | 460,910 | 376,447 | 364,446 | 338,699 | 368,418 | 344,932 | 328,001 | 276,888 | 312,040 | 218,587 | 221,756 | 184,430 | 222,138 | 178,291 | 212,016 | 156,981 | 150,032 | 165,029 | 163,981 | 154,152 | 154,813 | 156,926 | 169,253 | 138,063 | 149,933 | 153,204 | 191,251 | 155,441 | 179,775 | 161,809 | 149,788 | 98,080 | 96,470 | 86,045 | 28,596 | 30,207 | 12,039 | 13,914 |
525,539 | 501,136 | 506,549 | 516,836 | 507,687 | 510,852 | 429,880 | 519,413 | 608,014 | 617,168 | 704,267 | 665,029 | 708,849 | 716,598 | 740,245 | 740,866 | 629,749 | 509,653 | 638,542 | 613,839 | 620,091 | 606,727 | 706,150 | 758,229 | 737,638 | 818,339 | 809,565 | 797,711 | 771,304 | 877,527 | 881,016 | 784,645 | 632,934 | 568,781 | 675,634 | 646,102 | 620,370 | 648,372 | 684,312 | 631,433 | 602,999 | 506,153 | 550,499 | 547,657 | 470,493 | 386,259 | 420,621 | 370,594 | 397,072 | 333,805 | 382,635 | 296,450 | 351,662 | 336,301 | 366,002 | 342,505 | 324,772 | 273,652 | 308,913 | 215,339 | 218,035 | 180,599 | 218,577 | 175,391 | 208,116 | 152,881 | 150,032 | 165,029 | 139,981 | 130,152 | 130,813 | 132,926 | 146,353 | 115,163 | 123,033 | 126,304 | 155,551 | 133,741 | -- | -- | 131,088 | 97,080 | 95,470 | 85,045 | 28,596 | 30,207 | 12,039 | 13,914 |
181,064 | 191,120 | 199,710 | 197,667 | 209,974 | 223,059 | 233,815 | 280,492 | 281,937 | 278,674 | 281,482 | 275,163 | 273,143 | 272,625 | 276,149 | 271,393 | 273,021 | 270,162 | 273,318 | 270,208 | 269,613 | 269,168 | 262,346 | 261,533 | 272,953 | 280,830 | 302,926 | 307,584 | 309,021 | 308,631 | 323,019 | 309,193 | 310,415 | 310,322 | 303,906 | 303,054 | 302,989 | 301,990 | 304,862 | 303,659 | 302,816 | 301,775 | 306,135 | 303,894 | 303,747 | 302,686 | 182,728 | 180,083 | 180,328 | 179,654 | 181,669 | 179,095 | 177,580 | 176,881 | 180,139 | 176,388 | 175,082 | 174,744 | 170,971 | 164,687 | 156,319 | 152,913 | 157,350 | 152,417 | 145,968 | 143,189 | 82,477 | 78,042 | 72,817 | 70,686 | 73,757 | 70,570 | 66,039 | 64,434 | 65,899 | 63,308 | 60,392 | 58,192 | 58,380 | 56,722 | 58,440 | 57,828 | 56,699 | 55,458 | 12,302 | 10,104 | 6,814 | 5,827 |
-8.92 | -3.43 | 1.05 | -13.13 | -7.20 | -0.83 | 1.51 | 3.71 | 4.19 | 2.98 | 2.36 | 3.08 | 2.29 | 2.04 | 1.77 | 2.91 | 2.53 | 1.55 | 1.13 | 2.95 | 2.71 | 2.61 | 0.12 | -9.21 | -5.09 | -2.34 | -1.59 | 1.73 | 2.17 | 1.94 | 4.42 | 3.35 | 3.70 | 3.66 | 0.28 | 1.34 | 1.31 | 0.98 | 0.40 | 1.70 | 1.39 | 1.05 | 0.73 | 2.20 | 2.26 | 2.05 | 1.46 | 3.07 | 3.37 | 2.97 | 1.43 | 3.42 | -- | 3.00 | 0.00 | 6.86 | 0.00 | 5.92 | -- | 12.72 | 0.00 | 5.52 | -- | 13.95 | 0.00 | 7.55 | 0.00 | 17.45 | 0.00 | 7.86 | 0.00 | 14.58 | 0.00 | 5.57 | 0.00 | 10.48 | 0.00 | 0.00 | 0.00 | 6.38 | -- | 4.02 | -- | 29.80 | 19.59 | 37.59 | 15.49 | 6.91 |
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(%) | -1.52 | -0.60 | 0.18 | -2.43 | -1.38 | -0.16 |
主营业务利润率(%) | 27.94 | 28.28 | 28.57 | 28.52 | 29.83 | 30.70 |
总资产净利润率(%) | -1.49 | -0.59 | 0.18 | -2.84 | -1.61 | -0.19 |
成本费用利润率(%) | -2.69 | -0.66 | 1.35 | -3.02 | -2.00 | 0.34 |
营业利润率(%) | -2.16 | -0.46 | 1.28 | -2.26 | -1.15 | 0.66 |
主营业务成本率(%) | 71.82 | 71.50 | 71.16 | 71.23 | 69.93 | 69.06 |
销售净利率(%) | -3.06 | -1.66 | 0.92 | -3.37 | -2.58 | -0.43 |
净资产收益率(%) | -9.32 | -3.49 | 1.04 | -14.26 | -7.59 | -0.85 |
股本报酬率(%) | -25.36 | 137.14 | 3.12 | 100.79 | -23.83 | 141.80 |
净资产报酬率(%) | -9.32 | 47.77 | 1.04 | 33.95 | -7.55 | 42.33 |
资产报酬率(%) | -1.52 | 8.22 | 0.18 | 5.81 | -1.38 | 8.36 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 31.10 | 29.71 | 27.75 | 31.35 | 31.75 | 30.95 |
非主营比重(%) | 10.58 | -8.50 | 26.26 | 16.81 | 26.42 | 3.38 |
主营利润比重(%) | -1,006.58 | -4,195.28 | 2,136.73 | -918.45 | -1,463.06 | 9,077.66 |
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(%) | 0.81 | 0.81 | 0.82 | 0.78 | 0.78 | 0.75 |
速动比率(%) | 0.65 | 0.65 | 0.64 | 0.57 | 0.58 | 0.56 |
现金比率(%) | 54.90 | 54.26 | 51.91 | 44.41 | 47.16 | 44.07 |
利息支付倍数(%) | 41.91 | 85.05 | 132.69 | 26.21 | 52.37 | 108.09 |
资产负债率(%) | 83.71 | 82.79 | 82.41 | 82.89 | 81.75 | 80.25 |
长期债务与营运资金比率(%) | -0.06 | -0.07 | -0.07 | -0.05 | -0.06 | -0.06 |
股东权益比率(%) | 16.29 | 17.21 | 17.59 | 17.11 | 18.25 | 19.75 |
长期负债比率(%) | 0.53 | 0.56 | 0.53 | 0.55 | 0.55 | 0.70 |
股东权益与固定资产比率(%) | -- | 287.59 | -- | 288.92 | -- | 329.00 |
负债与所有者权益比率(%) | 513.82 | 481.04 | 468.41 | 484.57 | 447.94 | 406.43 |
长期资产与长期资金比率(%) | 367.93 | 357.13 | 350.01 | 369.65 | 349.22 | 322.63 |
资本化比率(%) | 3.16 | 3.15 | 2.95 | 3.10 | 2.92 | 3.42 |
固定资产净值率(%) | -- | 40.42 | -- | 41.81 | -- | 41.33 |
资本固定化比率(%) | 379.92 | 368.76 | 360.63 | 381.49 | 359.74 | 334.06 |
产权比率(%) | 293.51 | 265.47 | 256.68 | 264.67 | 244.80 | 232.56 |
清算价值比率(%) | 208.57 | 218.23 | 220.76 | 220.15 | 223.03 | 215.43 |
固定资产比重(%) | -- | 5.98 | -- | 5.92 | -- | 6.00 |
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(%) | -10.29 | -6.11 | -6.71 | -12.52 | 0.96 | 4.58 |
净利润增长率(%) | -- | -- | -40.68 | -370.19 | -235.58 | -122.02 |
净资产增长率(%) | -13.77 | -14.32 | -14.70 | -29.61 | -25.61 | -20.06 |
总资产增长率(%) | -3.40 | -1.69 | 0.14 | 40.61 | 25.82 | 22.69 |
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) | 88.91 | 67.66 | 45.29 | 160.45 | 104.45 | 78.99 |
应收账款周转天数(天) | 3.04 | 2.66 | 1.99 | 2.24 | 2.59 | 2.28 |
存货周转率(次) | 4.22 | 3.07 | 1.63 | 5.49 | 4.09 | 2.83 |
固定资产周转率(次) | -- | 5.95 | -- | 12.16 | -- | 6.25 |
总资产周转率(次) | 0.49 | 0.35 | 0.20 | 0.84 | 0.62 | 0.44 |
存货周转天数(天) | 63.92 | 58.72 | 55.20 | 65.62 | 66.03 | 63.54 |
总资产周转天数(天) | 554.98 | 508.19 | 453.86 | 426.09 | 433.18 | 410.96 |
流动资产周转率(次) | 1.34 | 0.99 | 0.56 | 1.92 | 1.42 | 1.00 |
流动资产周转天数(天) | 201.96 | 181.03 | 161.75 | 187.65 | 189.89 | 179.82 |
经营现金净流量对销售收入比率(%) | 0.10 | 0.08 | 0.12 | 0.06 | 0.06 | 0.02 |
资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 | 0.01 |
经营现金净流量与净利润的比率(%) | -- | -- | 13.41 | -- | -- | -- |
经营现金净流量对负债比率(%) | 0.06 | 0.03 | 0.03 | 0.05 | 0.04 | 0.01 |
现金流量比率(%) | 10.45 | 6.35 | 5.50 | 8.96 | 6.90 | 2.05 |
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