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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.06 | -0.02 | -0.01 | 0.01 | -0.05 | -0.01 | 0.00 | -0.17 | -0.05 | -0.03 | -0.00 | -0.08 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.01 | 0.00 | 0.09 | 0.11 | 0.05 | 0.08 | 0.03 | -0.01 | -0.01 | 0.01 | -0.16 | 0.01 | 0.01 | 0.00 | -0.27 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -1.89 | -1.40 | -1.25 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.08 | -- | 1.09 | 1.03 | 1.06 | 0.98 | 0.94 | 0.94 | 0.96 | 0.95 | 1.12 | 1.12 | 1.12 | 1.11 | 1.39 | 1.39 | 1.39 | 1.38 | 1.38 | 1.38 | 1.38 | 1.37 | 1.86 | 2.01 | 3.26 | 3.08 | 3.09 | 3.10 | 3.10 | 3.09 | 3.09 | 3.09 | 3.07 | 3.09 | 3.75 | 3.80 | 3.79 | 3.79 | 3.78 | 3.78 | 3.76 | 3.75 | 3.90 | 3.90 | 3.86 | 3.86 | 3.81 | 3.80 | 1.37 | 0.23 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.38 | -- | -0.10 | -- | -0.17 | -0.13 | -0.06 | -0.04 | -0.05 | -0.05 | -0.02 | -0.09 | -0.12 | 0.09 | 0.15 | 0.07 | 0.05 | -0.02 | -0.02 | -0.03 | -0.07 | -0.01 | 0.04 | -0.24 | -0.24 | -0.17 | -0.07 | -0.05 | 0.00 | -- | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.66 | 0.00 | -0.17 | -0.14 | 0.18 | 0.28 | -0.01 | -- | -- |
49,807 | 35,168 | 23,877 | 67,835 | 45,662 | 34,693 | 22,956 | 60,824 | 41,656 | 31,044 | 22,009 | 97,600 | 88,350 | 63,947 | 38,717 | 102,665 | 66,844 | 50,793 | 39,510 | 91,955 | 59,889 | 47,294 | 36,110 | 59,402 | 37,585 | 23,484 | 17,459 | 47,471 | 28,355 | 18,537 | 10,409 | 10,979 | 5,915 | 4,240 | 1,752 | 8,497 | 5,331 | 3,536 | 1,844 | 8,422 | 5,555 | 2,427 | 1,718 | 9,460 | 5,990 | 4,436 | 3,114 | 8,288 | 6,276 | 4,224 | 2,428 | 6,889 | 5,506 | 4,281 | 2,184 | 8,742 | 6,490 | 5,080 | 3,091 | 8,180 | 5,311 | 3,720 | 2,158 | 7,036 | 4,698 | 3,574 | 2,093 | 6,978 | 4,377 | 3,224 | 1,627 | 3,982 | 3,029 | 2,405 | 1,528 | 8,754 | 4,406 | 3,521 | 2,202 | 10,246 | 5,013 | 3,588 | 2,319 | 12,856 | 5,806 | 13,831 | 5,609 | 12,671 | 10,324 | 7,200 |
8,899 | 6,792 | 3,451 | 13,408 | 7,398 | 5,855 | 3,576 | 10,924 | 10,502 | 8,674 | 5,033 | 19,704 | 18,740 | 11,323 | 6,564 | 17,936 | 11,767 | 8,374 | 4,404 | 14,565 | 9,224 | 6,762 | 4,163 | 10,769 | 7,021 | 4,618 | 2,348 | 9,091 | 6,527 | 5,342 | 2,883 | 3,470 | 1,886 | 1,307 | 759 | 3,697 | 2,597 | 1,770 | 909 | 4,316 | 3,270 | 1,024 | 699 | 3,877 | 2,355 | 1,819 | 1,266 | 2,908 | 2,168 | 1,549 | 928 | 2,282 | 2,234 | 1,724 | 921 | 3,281 | 2,454 | 1,855 | 1,086 | 2,178 | 1,616 | 1,014 | -- | 2,020 | 1,464 | 1,218 | 741 | 1,901 | 906 | 469 | 242 | 471 | 559 | 719 | 399 | 2,944 | 1,047 | 930 | 621 | 3,562 | 1,214 | 948 | 711 | 5,149 | 2,195 | 5,869 | 2,525 | 5,477 | 4,425 | 2,880 |
-1,870 | -619 | -102 | 2,043 | -892 | 807 | 916 | -5,414 | -1,501 | -1,497 | 349 | 305 | 2,974 | 2,258 | 953 | 5,345 | 3,399 | 2,940 | 1,621 | 4,501 | 2,349 | 1,998 | 1,249 | 3,289 | 2,264 | 1,783 | 829 | 1,332 | 1,350 | 1,549 | 725 | -136 | -99 | 55 | 57 | 889 | 79 | 175 | 224 | 398 | 376 | -379 | 46 | 289 | -271 | -184 | 102 | -2,437 | 2 | 106 | 52 | -3,861 | -86 | 105 | 82 | 281 | 133 | 176 | 136 | -22,428 | -16,724 | -14,574 | 77 | 237 | 3 | 70 | 110 | 44 | -45 | -27 | -174 | -9,870 | -640 | 304 | 81 | 951 | 506 | 488 | 116 | 1,603 | 834 | 717 | 136 | 2,810 | 1,427 | 2,401 | 1,141 | 1,951 | 1,722 | 1,133 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 | -- | -- | -- | -- | -- | -- | -- | 2 | 2 | 2 | -- | -- | -- | -- | -- | -90 | -- | -- | -- | 595 | 595 | 595 | 12 | 803 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -44 | -45 | 2 |
-40 | -11 | -6 | -58 | -46 | -26 | -9 | -159 | 184 | 182 | -4 | -62 | 5 | 2 | 2 | -24 | -20 | -4 | 4 | -415 | -71 | -53 | -14 | -31 | -90 | -94 | -29 | 1,287 | 512 | 516 | 210 | 269 | 136 | 96 | -2 | 38 | -14 | -8 | -3 | 1,108 | 1,151 | 1,117 | 1,129 | 117 | 88 | 1 | 2 | 153 | 124 | 2 | 0 | 96 | 98 | -0 | 0 | 2 | -- | -- | -- | -- | -- | -- | -- | -3 | 0 | -- | 0 | 59 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 5 | 0 | 0 | -4 | 59 | 59 | 60 | 0 | 16 | 0 | 455 | -9 | -6 | 20 | -143 |
-1,911 | -630 | -108 | 1,985 | -938 | 781 | 907 | -5,572 | -1,317 | -1,314 | 345 | 243 | 2,979 | 2,260 | 954 | 5,321 | 3,380 | 2,936 | 1,625 | 4,085 | 2,278 | 1,945 | 1,235 | 3,258 | 2,174 | 1,689 | 800 | 2,618 | 1,861 | 2,065 | 935 | 133 | 37 | 151 | 54 | 927 | 65 | 166 | 221 | 1,506 | 1,527 | 738 | 1,175 | 407 | -182 | -183 | 104 | -2,284 | 126 | 108 | 52 | -3,764 | 12 | 105 | 82 | 283 | 136 | 174 | 136 | -24,071 | -17,355 | -15,205 | 76 | 234 | 52 | 70 | 110 | 102 | 18 | 28 | -170 | -9,874 | -626 | 305 | 81 | 957 | 497 | 486 | 112 | 1,662 | 894 | 776 | 133 | 2,910 | 1,437 | 2,989 | 1,242 | 2,505 | 1,697 | 992 |
-2,421 | -1,015 | -399 | 376 | -1,871 | -235 | 60 | -6,792 | -1,851 | -1,209 | -63 | -3,131 | 312 | 276 | 133 | 420 | 207 | 607 | 271 | 606 | 272 | 115 | 221 | 207 | 103 | 233 | 195 | 255 | 186 | 466 | 267 | 225 | 30 | 151 | 42 | 987 | 48 | 83 | 61 | 1,311 | 1,527 | 738 | 1,175 | 391 | -182 | -183 | 104 | -2,286 | 126 | 108 | 52 | -3,789 | 30 | 105 | 82 | 215 | 108 | 146 | 136 | -26,419 | -19,586 | -17,436 | 76 | 117 | 25 | 43 | 96 | 103 | 18 | 28 | -170 | -9,874 | -628 | 200 | 54 | 497 | 331 | 324 | 73 | 919 | 597 | 519 | 89 | 1,656 | 961 | 2,002 | 811 | 1,823 | 1,662 | 962 |
-2,415 | -1,029 | -395 | 370 | -1,851 | -229 | 64 | -7,127 | -2,052 | -1,410 | -65 | -4,160 | 297 | 262 | 127 | 336 | 220 | 613 | 269 | 742 | 343 | 168 | 235 | 225 | 13 | 326 | 225 | -829 | -325 | -50 | 267 | -422 | -701 | -541 | 33 | 145 | 62 | 91 | -- | 203 | -- | -379 | -- | 273 | -- | -184 | -- | -2,319 | -- | 106 | 0 | -3,885 | -- | 105 | 0 | 213 | 0 | 148 | 0 | -24,802 | 0 | -16,805 | -- | -294 | 0 | 43 | 0 | -494 | 0 | -71 | 0 | -9,870 | 0 | 199 | 0 | 368 | 0 | 325 | 0 | 709 | 538 | 460 | 0 | 1,556 | 951 | 1,403 | -- | -- | -- | -- |
-17,676 | -11,269 | -4,584 | -25,045 | -11,525 | -13,497 | -630 | -17,691 | 9,478 | 12,703 | 9,091 | -80,424 | -5,281 | -4,187 | -6,065 | -57,323 | -43,032 | -23,339 | -3,613 | -54,898 | -4,792 | -5,712 | -4,696 | -28,800 | -5,119 | -2,831 | -6,004 | -11,599 | 7,810 | 4,123 | -1,400 | -2,607 | -11,666 | -8,127 | -4,769 | -6,705 | -7,525 | -6,024 | -1,392 | -907 | -2,355 | -1,805 | -811 | -612 | -716 | -720 | -275 | -1,246 | -1,616 | 1,325 | 2,069 | 895 | 735 | -231 | -203 | -458 | -927 | -157 | 566 | -3,400 | -3,349 | -2,358 | -1,016 | -688 | -2,394 | -2,110 | -2,348 | 1,963 | -1,724 | -1,566 | -1,282 | 1,057 | -944 | -1,268 | -1,223 | 5,446 | 949 | 553 | -1,524 | -1,466 | 0 | 9,247 | 0 | -21,898 | -1,959 | 2,483 | 2,278 | -2,847 | -- | -- |
501 | 603 | -90 | -2,174 | -2,357 | -783 | 2,026 | 584 | -844 | 1,395 | 9,608 | -17,142 | -17,872 | -17,680 | -17,386 | 6,014 | -10,751 | -10,443 | -13,424 | -750 | -12,735 | -7,524 | -5,178 | -3,627 | -13,632 | -11,344 | -6,148 | -10,501 | -9,389 | -12,877 | -16,046 | 10,364 | -925 | 3,562 | -13,440 | 10,985 | 9,533 | 21,193 | -1,479 | 5,285 | -1,107 | -1,121 | -811 | 545 | -687 | -909 | -331 | 687 | 445 | -99 | 757 | -440 | -535 | -435 | -392 | -208 | -617 | -790 | -2 | -1,549 | -1,466 | -409 | 904 | -904 | -2,444 | -2,098 | -2,348 | 812 | -2,137 | -1,968 | -1,325 | 1,264 | -801 | -1,227 | -1,179 | 1,085 | -80 | -162 | -148 | -3,340 | 0 | 9,467 | 0 | -30,784 | -28,871 | 34,234 | 77 | -81 | -- | -- |
81,365 | 79,622 | 77,475 | 85,758 | 71,303 | 73,816 | 95,889 | 108,016 | 121,966 | 116,185 | 119,510 | 114,313 | 116,250 | 113,790 | 109,895 | 119,972 | 108,219 | 100,708 | 95,564 | 111,686 | 100,592 | 96,021 | 95,906 | 107,958 | 90,446 | 90,862 | 98,270 | 102,237 | 102,553 | 95,257 | 93,719 | 76,353 | 75,537 | 75,138 | 76,613 | 75,126 | 78,893 | 78,783 | 34,832 | 34,904 | 29,571 | 26,715 | 26,529 | 26,931 | 25,950 | 25,629 | 25,795 | 25,984 | 28,272 | 26,263 | 27,442 | 27,026 | 29,464 | 29,431 | 29,799 | 29,754 | 31,763 | 32,111 | 32,790 | 32,326 | 36,896 | 37,319 | 54,569 | 50,308 | 51,000 | 50,757 | 51,363 | 51,834 | 52,593 | 51,947 | 52,362 | 53,201 | 62,350 | 62,011 | 61,258 | 61,241 | 66,859 | 66,205 | 66,347 | 65,066 | 62,608 | 62,674 | 63,136 | 63,206 | 62,313 | 67,930 | 30,496 | 29,256 | 22,734 | 19,866 |
46,904 | 44,922 | 42,744 | 50,637 | 35,852 | 39,579 | 62,460 | 74,216 | 88,088 | 82,067 | 84,893 | 79,434 | 88,856 | 86,093 | 81,851 | 91,716 | 77,218 | 69,252 | 63,915 | 80,090 | 70,228 | 65,802 | 65,827 | 77,840 | 61,852 | 61,943 | 67,162 | 70,896 | 71,112 | 63,716 | 64,221 | 54,238 | 62,090 | 62,033 | 63,760 | 62,694 | 67,205 | 67,059 | 23,020 | 22,939 | 17,657 | 14,066 | 13,714 | 13,909 | 12,785 | 12,295 | 12,314 | 12,349 | 14,269 | 12,184 | 13,199 | 12,610 | 14,807 | 14,654 | 14,830 | 14,601 | 16,776 | 16,935 | 17,409 | 16,775 | 19,877 | 20,143 | 34,202 | 32,339 | 32,683 | 32,252 | 32,684 | 33,032 | 34,114 | 32,687 | 32,964 | 33,919 | 42,752 | 42,057 | 42,445 | 40,915 | 50,409 | 48,617 | -- | 0 | 46,994 | -- | 48,296 | 0 | 0 | 0 | 20,602 | 20,377 | 14,929 | 11,587 |
46,335 | 44,077 | 41,407 | 49,266 | 37,085 | 37,943 | 27,958 | 40,649 | 50,263 | 44,185 | 45,920 | 40,885 | 37,822 | 35,827 | 32,852 | 41,973 | 31,602 | 24,052 | 18,520 | 35,534 | 25,597 | 21,331 | 20,829 | 33,687 | 16,815 | 17,554 | 21,210 | 25,693 | 26,112 | 18,590 | 17,810 | 7,701 | 7,103 | 6,583 | 8,161 | 6,904 | 11,609 | 11,464 | 19,770 | 19,903 | 14,355 | 12,288 | 11,665 | 13,242 | 12,833 | 12,514 | 12,393 | 12,686 | 12,560 | 10,570 | 11,805 | 11,441 | 10,059 | 9,952 | 10,343 | 10,379 | 12,496 | 12,805 | 13,494 | 13,167 | 10,851 | 9,123 | 8,862 | 7,255 | 7,680 | 7,367 | 7,934 | 8,515 | 9,384 | 8,727 | 9,362 | 10,009 | 9,912 | 8,746 | 8,138 | 8,175 | 13,958 | 13,312 | 13,706 | 12,498 | 7,999 | 8,143 | 9,035 | 9,193 | 8,996 | 14,715 | 19,525 | 19,096 | 14,397 | 13,191 |
37,450 | 35,919 | 33,296 | 40,552 | 28,243 | 29,863 | 20,769 | 33,460 | 43,060 | 36,982 | 38,678 | 33,605 | 37,527 | 35,503 | 32,502 | 41,623 | 31,180 | 23,591 | 18,022 | 34,991 | 25,015 | 20,710 | 20,170 | 32,989 | 16,815 | 17,554 | 21,210 | 25,693 | 26,112 | 18,590 | 17,810 | 7,701 | 7,103 | 6,583 | 8,161 | 6,904 | 11,609 | 11,464 | 19,770 | 19,903 | 14,355 | 12,288 | 11,665 | 13,242 | 12,833 | 12,514 | 12,393 | 12,686 | 12,560 | 10,570 | 11,805 | 11,441 | 10,059 | 9,952 | 10,343 | 10,379 | 12,496 | 12,805 | 13,494 | 13,167 | 10,851 | 9,123 | 8,862 | 7,255 | 7,680 | 7,367 | 7,934 | 8,515 | 9,384 | 8,727 | 9,362 | 10,009 | 9,912 | 8,746 | 8,138 | 8,175 | 13,958 | 13,312 | -- | 0 | 7,999 | -- | 9,035 | 0 | 0 | 0 | 19,525 | 19,096 | 14,397 | 13,191 |
35,031 | 35,545 | 36,093 | 36,491 | 34,244 | 35,880 | 59,473 | 59,413 | 64,354 | 64,995 | 66,141 | 66,205 | 69,649 | 69,612 | 69,469 | 69,336 | 69,123 | 69,524 | 69,187 | 68,916 | 67,798 | 67,641 | 68,531 | 68,310 | 68,598 | 68,728 | 68,898 | 68,702 | 68,634 | 68,913 | 68,715 | 68,447 | 68,253 | 68,373 | 68,265 | 68,223 | 67,284 | 67,319 | 15,062 | 15,001 | 15,216 | 14,427 | 14,865 | 13,689 | 13,116 | 13,115 | 13,402 | 13,299 | 15,712 | 15,694 | 15,637 | 15,585 | 19,405 | 19,479 | 19,456 | 19,374 | 19,267 | 19,306 | 19,296 | 19,160 | 26,045 | 28,196 | 45,707 | 43,053 | 43,320 | 43,338 | 43,390 | 43,295 | 43,210 | 43,220 | 43,001 | 43,192 | 52,438 | 53,265 | 53,120 | 53,066 | 52,902 | 52,892 | 52,642 | 52,568 | 54,609 | 54,532 | 54,101 | 54,012 | 53,316 | 53,215 | 10,971 | 10,160 | 8,337 | 6,675 |
-6.51 | -2.82 | -1.10 | 0.63 | -4.00 | -0.49 | 0.10 | -10.81 | -2.83 | -1.84 | -0.10 | -4.97 | 0.45 | 0.40 | 0.12 | 0.61 | 0.30 | 0.88 | 0.39 | 0.88 | 0.36 | 0.17 | 0.32 | 0.30 | 0.15 | 0.34 | 0.28 | 0.37 | 0.27 | 0.61 | 0.39 | 0.33 | 0.04 | 0.22 | -- | 2.37 | 0.13 | 0.35 | 0.41 | 9.14 | 10.04 | 5.11 | 7.91 | 2.90 | -1.38 | -1.40 | 0.77 | -15.83 | 0.80 | 0.69 | 0.33 | -21.68 | -- | 0.54 | 0.00 | 1.11 | 0.00 | 0.76 | 0.00 | -81.62 | 0.00 | -47.23 | -- | 0.27 | 0.00 | 0.10 | 0.00 | 0.24 | 0.00 | 0.07 | 0.00 | -20.51 | 0.00 | 0.37 | 0.00 | 0.93 | 0.00 | 0.61 | 0.00 | 1.76 | 0.99 | 0.00 | 0.00 | 3.11 | 1.82 | 6.32 | -- | -- | -- | -- |
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(%) | -2.98 | -1.27 | -0.55 | 1.08 | -1.89 | 0.42 |
主营业务利润率(%) | 17.87 | 19.31 | 14.45 | 19.77 | 16.20 | 16.88 |
总资产净利润率(%) | -2.90 | -1.23 | -0.52 | 0.96 | -1.50 | 0.34 |
成本费用利润率(%) | -3.75 | -1.78 | -0.45 | 2.99 | -2.02 | 2.31 |
营业利润率(%) | -3.76 | -1.76 | -0.43 | 3.01 | -1.95 | 2.33 |
主营业务成本率(%) | 80.97 | 79.57 | 84.77 | 78.51 | 82.47 | 81.63 |
销售净利率(%) | -4.86 | -2.89 | -1.77 | 1.37 | -2.95 | 0.89 |
净资产收益率(%) | -6.91 | -2.86 | -1.10 | 1.03 | -5.46 | -0.66 |
股本报酬率(%) | -5.69 | 35.94 | -1.06 | 39.04 | -3.37 | 36.04 |
净资产报酬率(%) | -6.91 | 40.44 | -1.17 | 42.79 | -3.94 | 40.19 |
资产报酬率(%) | -2.98 | 18.05 | -0.55 | 18.21 | -1.89 | 19.53 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 20.24 | 19.81 | 13.73 | 17.47 | 18.06 | 14.46 |
非主营比重(%) | 2.11 | 1.67 | 5.52 | -2.91 | 4.89 | -3.35 |
主营利润比重(%) | -465.71 | -1,078.85 | -3,206.61 | 675.51 | -788.69 | 749.63 |
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(%) | 1.25 | 1.25 | 1.28 | 1.25 | 1.27 | 1.33 |
速动比率(%) | 0.63 | 0.57 | 0.58 | 0.60 | 0.44 | 0.53 |
现金比率(%) | 4.64 | 5.07 | 3.25 | 2.89 | 3.37 | 12.65 |
利息支付倍数(%) | -141.75 | -8.00 | 64.41 | 432.36 | -129.03 | 370.72 |
资产负债率(%) | 56.95 | 55.36 | 53.45 | 57.45 | 52.01 | 51.40 |
长期债务与营运资金比率(%) | 0.11 | 0.02 | 0.04 | 0.06 | 0.03 | -- |
股东权益比率(%) | 43.05 | 44.64 | 46.55 | 42.55 | 47.99 | 48.60 |
长期负债比率(%) | 1.30 | 0.27 | 0.55 | 0.69 | 0.30 | -- |
股东权益与固定资产比率(%) | -- | 183.90 | -- | 182.89 | -- | 175.58 |
负债与所有者权益比率(%) | 132.27 | 124.00 | 114.80 | 135.01 | 108.38 | 105.77 |
长期资产与长期资金比率(%) | 95.50 | 97.05 | 95.17 | 94.70 | 102.96 | -- |
资本化比率(%) | 2.92 | 0.59 | 1.16 | 1.60 | 0.62 | -- |
固定资产净值率(%) | -- | 55.67 | -- | 57.60 | -- | 59.15 |
资本固定化比率(%) | 98.38 | 97.62 | 96.29 | 96.24 | 103.61 | 95.44 |
产权比率(%) | 109.92 | 101.65 | 93.49 | 112.75 | 83.16 | 83.25 |
清算价值比率(%) | 205.94 | 214.76 | 223.68 | 203.39 | 243.22 | -- |
固定资产比重(%) | -- | 24.28 | -- | 23.27 | -- | 27.68 |
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(%) | 9.08 | 1.37 | 4.01 | 11.53 | 9.62 | 11.75 |
净利润增长率(%) | -- | -429.93 | -175.13 | -- | -- | -- |
净资产增长率(%) | 2.37 | -0.91 | -46.91 | -45.83 | -52.28 | -50.18 |
总资产增长率(%) | 14.11 | 7.87 | -19.20 | -20.61 | -41.54 | -36.47 |
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) | 3.99 | 2.97 | 2.22 | 7.20 | 8.54 | 5.62 |
应收账款周转天数(天) | 67.74 | 60.57 | 40.50 | 50.01 | 31.61 | 32.04 |
存货周转率(次) | 1.63 | 1.10 | 0.82 | 2.12 | 1.58 | 1.18 |
固定资产周转率(次) | -- | 1.79 | -- | 3.41 | -- | 1.72 |
总资产周转率(次) | 0.60 | 0.43 | 0.29 | 0.70 | 0.51 | 0.38 |
存货周转天数(天) | 166.01 | 163.13 | 110.21 | 169.86 | 170.39 | 152.10 |
总资产周转天数(天) | 452.94 | 423.23 | 307.59 | 514.21 | 530.14 | 471.70 |
流动资产周转率(次) | 1.02 | 0.74 | 0.51 | 1.09 | 0.83 | 0.61 |
流动资产周转天数(天) | 264.37 | 244.57 | 175.99 | 331.31 | 325.42 | 295.18 |
经营现金净流量对销售收入比率(%) | -0.35 | -0.32 | -0.19 | -0.37 | -0.25 | -0.39 |
资产的经营现金流量回报率(%) | -0.22 | -0.14 | -0.06 | -0.29 | -0.16 | -0.18 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -27.03 | -- | -43.88 |
经营现金净流量对负债比率(%) | -0.38 | -0.26 | -0.11 | -0.51 | -0.31 | -0.36 |
现金流量比率(%) | -47.20 | -31.37 | -13.77 | -61.76 | -40.81 | -45.19 |
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