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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.03 | -0.07 | 0.06 | -0.15 | -0.16 | -0.08 | -0.05 | -0.18 | -0.20 | -0.10 | 0.07 | -0.06 | -0.08 | -0.07 | -0.92 | -0.23 | -0.14 | -0.04 | 0.14 | 0.07 | 0.08 | 0.01 | 0.13 | 0.12 | 0.10 | 0.02 | 0.10 | 0.10 | 0.07 | -0.01 | 0.09 | 0.08 | 0.07 | 0.00 | 0.10 | 0.11 | 0.06 | -0.03 | 0.11 | 0.07 | 0.03 | -0.04 | 0.26 | 0.27 | 0.30 | 0.06 | 0.36 | 0.29 | 0.20 | 0.01 | 0.37 | 0.39 | 0.34 | 0.05 | 0.51 | 0.29 | 0.27 | 0.16 | 0.50 | 0.38 | 0.27 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.91 | -- | 4.88 | 4.84 | 8.68 | 8.73 | 8.75 | 8.77 | 4.69 | 4.63 | 4.56 | 4.48 | 4.28 | 4.28 | 4.30 | 4.25 | 4.22 | 4.16 | 3.95 | 3.93 | 4.07 | 3.91 | 3.78 | 3.68 | 3.66 | 3.56 | 3.49 | 3.41 | 3.35 | 3.30 | 3.28 | 3.23 | 3.21 | 3.18 | 3.17 | 3.12 | 3.21 | 3.18 | 3.14 | 3.08 | 3.03 | 2.99 | 0.00 | 3.09 | 3.06 | 3.00 | 1.69 | 1.57 | 1.45 | 0.90 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -0.28 | -0.15 | -0.33 | 0.19 | -0.03 | 0.03 | -0.07 | 1.31 | 1.04 | 0.77 | 0.41 | 1.14 | 0.81 | 0.97 | 0.61 | 0.97 | 0.60 | 0.69 | 0.49 | 0.44 | 0.15 | 0.00 | -0.24 | 0.32 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.06 | -- | 0.20 | 0.06 | 0.32 | 0.00 | -- |
230,878 | 159,412 | 75,094 | 350,452 | 229,505 | 146,639 | 70,457 | 272,106 | 154,729 | 95,741 | 45,554 | 338,355 | 164,903 | 113,385 | 48,489 | 236,427 | 139,413 | 89,068 | 38,451 | 225,881 | 131,788 | 92,878 | 39,794 | 212,584 | 154,592 | 99,896 | 46,787 | 202,797 | 140,881 | 90,113 | 42,140 | 196,306 | 135,632 | 89,067 | 39,684 | 181,505 | 125,089 | 78,818 | 34,010 | 157,302 | 104,854 | 71,702 | 29,104 | 162,463 | 120,923 | 88,655 | 24,452 | 115,452 | 82,030 | 55,283 | 22,418 | 103,667 | 75,785 | 53,438 | 21,529 | 89,154 | 57,923 | 39,577 | 19,496 | 67,391 | 48,764 | 30,712 | 14,452 | 53,825 | 37,556 | 24,970 | 9,470 | 42,044 | 28,761 | 17,477 | 7,590 | 28,519 | 19,118 | 11,846 | 5,385 | 22,570 | 15,560 | 9,917 | 4,866 | 18,452 | 12,278 | 8,603 | 4,729 | 20,442 | 8,798 | 17,967 | 13,884 | 11,243 |
24,191 | 17,204 | 6,331 | 40,895 | 25,365 | 15,145 | 7,040 | 27,570 | 15,171 | 6,988 | 2,771 | 40,144 | 26,388 | 15,909 | 5,403 | 27,374 | 17,033 | 10,499 | 6,347 | 41,584 | 25,486 | 19,135 | 6,121 | 42,906 | 32,703 | 22,161 | 9,722 | 37,528 | 26,859 | 19,038 | 8,800 | 39,811 | 28,716 | 19,447 | 6,821 | 37,885 | 27,038 | 18,152 | 7,062 | 37,182 | 23,861 | 15,737 | 5,939 | 30,409 | 23,406 | 17,847 | 4,428 | 21,230 | 15,140 | 10,585 | 3,659 | 20,887 | 16,795 | 12,308 | 4,167 | 21,551 | 13,681 | 9,465 | 4,578 | 15,368 | 11,315 | 7,667 | -- | 12,091 | 9,185 | 6,022 | 2,468 | 9,392 | 6,404 | 4,298 | 1,807 | 8,069 | 5,850 | 3,688 | 1,676 | 7,604 | 5,463 | 3,334 | 1,351 | 6,101 | 4,240 | 3,148 | 1,948 | 7,198 | 2,800 | 5,318 | 4,438 | 3,844 |
4,169 | 1,898 | -1,497 | 5,165 | -1,405 | -3,359 | -1,495 | 1,486 | -3,244 | -5,109 | -2,759 | 4,715 | 7 | -1,050 | -1,861 | -11,857 | -6,366 | -4,031 | -966 | 7,837 | 3,119 | 3,816 | -671 | 5,655 | 5,729 | 4,703 | 1,501 | 4,238 | 5,396 | 3,774 | 177 | 3,738 | 3,623 | 3,224 | 311 | 4,454 | 5,140 | 3,006 | -678 | 6,045 | 4,077 | 2,157 | -1,036 | 6,049 | 5,460 | 6,166 | 951 | 4,951 | 3,705 | 2,813 | 22 | 4,770 | 5,734 | 4,989 | 997 | 7,446 | 4,216 | 3,751 | 2,269 | 7,524 | 5,809 | 3,993 | 1,682 | 4,951 | 4,098 | 2,429 | 764 | 3,143 | 2,518 | 1,646 | 576 | 3,339 | 2,820 | 1,895 | 752 | 3,603 | 2,783 | 1,594 | 630 | 2,965 | 2,155 | 1,547 | 974 | 3,591 | 1,133 | 3,019 | 1,960 | 1,402 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -582 | -582 | -582 | -107 | -261 | -190 | 52 | 0 | -108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60 | 57 | 29 | 286 | 122 | -146 | -47 | 46 | 55 | 40 | 33 | -492 | -424 | -426 | 39 | -15,905 | 5 | 38 | 45 | -262 | -146 | -96 | 759 | 1,002 | 686 | 204 | 83 | 531 | 488 | 162 | -25 | 907 | 123 | 59 | 37 | 444 | 0 | -8 | 51 | 304 | 177 | 165 | 16 | 152 | 52 | 52 | 3 | 89 | 88 | 116 | 113 | -8 | -91 | -224 | -86 | 250 | -- | -- | -- | -- | -- | -- | -- | -151 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | 66 | 49 | 10 | 0 | -53 | -9 | -11 | 0 | -79 | 0 | 0 | 0 | 0 |
4,229 | 1,956 | -1,468 | 5,450 | -1,282 | -3,505 | -1,542 | 1,533 | -3,188 | -5,069 | -2,726 | 4,223 | -417 | -1,476 | -1,822 | -27,762 | -6,361 | -3,993 | -921 | 7,575 | 2,973 | 3,721 | 88 | 6,657 | 6,414 | 4,906 | 1,585 | 4,769 | 5,884 | 3,936 | 152 | 4,645 | 3,746 | 3,283 | 348 | 4,898 | 5,140 | 2,998 | -627 | 6,348 | 4,255 | 2,322 | -1,019 | 6,201 | 5,512 | 6,219 | 954 | 5,040 | 3,793 | 2,928 | 135 | 4,762 | 5,643 | 4,765 | 911 | 7,696 | 4,381 | 3,960 | 2,429 | 7,536 | 5,956 | 4,195 | 1,706 | 4,830 | 4,036 | 2,693 | 781 | 3,205 | 2,573 | 1,707 | 579 | 2,672 | 2,292 | 1,366 | 649 | 3,408 | 2,642 | 1,657 | 648 | 2,804 | 2,147 | 1,536 | 974 | 3,512 | 1,106 | 3,018 | 1,980 | 1,427 |
100 | -1,071 | -2,463 | 2,129 | -4,811 | -5,367 | -2,525 | -1,603 | -5,858 | -6,675 | -3,318 | 2,258 | -2,031 | -2,701 | -2,324 | -30,303 | -7,732 | -4,685 | -1,166 | 4,687 | 2,264 | 2,734 | 319 | 4,255 | 3,970 | 3,139 | 596 | 3,163 | 3,253 | 2,203 | -369 | 2,957 | 2,649 | 2,226 | 3 | 3,189 | 3,617 | 2,103 | -902 | 3,746 | 2,302 | 1,004 | -794 | 4,710 | 5,034 | 5,445 | 787 | 4,697 | 3,747 | 2,660 | 103 | 4,802 | 5,168 | 4,492 | 711 | 6,679 | 3,867 | 3,570 | 2,092 | 6,535 | 4,931 | 3,516 | 1,423 | 3,926 | 3,423 | 2,297 | 681 | 2,429 | 2,187 | 1,451 | 492 | 2,070 | 1,927 | 1,210 | 478 | 2,597 | 2,077 | 1,305 | 512 | 2,142 | 1,696 | 1,211 | 764 | 3,512 | 1,106 | 3,018 | 1,356 | 950 |
-798 | -1,820 | -2,746 | 232 | -5,924 | -5,947 | -2,898 | -4,440 | -7,743 | -8,078 | -4,514 | 211 | -3,618 | -4,013 | -3,886 | -16,145 | -8,383 | -5,318 | -1,482 | 3,483 | 1,014 | 1,776 | -326 | 3,239 | 3,389 | 2,976 | 530 | 2,686 | 2,819 | 2,053 | -346 | 2,152 | 2,568 | 2,179 | -21 | 2,799 | 3,619 | 2,111 | -- | 3,511 | -- | 867 | -- | 2,823 | -- | 3,429 | -- | 4,629 | -- | 2,567 | -- | 4,877 | -- | 4,683 | 0 | 6,968 | 0 | 3,393 | 0 | 6,234 | 0 | 3,345 | -- | 4,013 | 0 | 2,072 | 0 | 2,238 | 0 | 1,394 | 0 | 2,277 | 0 | 1,444 | 0 | 2,625 | 0 | 1,297 | 0 | 2,187 | 0 | 1,221 | -- | 3,591 | 1,133 | 3,019 | 1,336 | -- |
-10,749 | -34,400 | -1,996 | -55,062 | -14,722 | -23,197 | -18,775 | 79,050 | 29,605 | 29,072 | 359 | 77,749 | 9,590 | 199 | 1,117 | 7,478 | -4,683 | -7,207 | 3,243 | 15,051 | 13,892 | 17,772 | 12,360 | -11,025 | -2,425 | -4,477 | -1,637 | -2,211 | -131 | 5,370 | -2,836 | 2,761 | -2,597 | -1,757 | -2,070 | 4,255 | -12,920 | -2,794 | -1,788 | -7,462 | -9,373 | -5,046 | -6,115 | 3,554 | -497 | 526 | -981 | 17,251 | 13,720 | 10,047 | 5,328 | 14,943 | 10,637 | 12,687 | 8,055 | 12,781 | 7,927 | 9,047 | 6,395 | 5,777 | 2,030 | 40 | -3,148 | 4,144 | -52 | 896 | 253 | 3,189 | 725 | -873 | 2,357 | -2,781 | -2,865 | -518 | 1,221 | 5,159 | 3,061 | 2,444 | 153 | 4,447 | 0 | 783 | -- | 2,866 | 516 | 2,910 | 0 | -- |
-10,376 | -4,707 | -10,248 | -23,736 | -28,981 | -34,250 | -26,494 | 26,469 | -9,651 | -6,390 | -3,471 | 385 | -3,392 | -1,155 | -3,855 | -1,606 | -12,122 | -4,632 | -7,778 | 3,835 | -4,411 | 638 | -2,997 | -6,792 | -4,121 | -5,840 | -914 | 323 | -527 | -6,609 | 4,024 | -12,742 | -4,994 | -5,736 | -945 | -199 | 10,000 | 4,228 | -8,016 | -29,033 | -20,668 | -4,019 | -10,509 | 51,702 | 59,034 | 97,826 | -6,002 | 7,982 | 8,126 | 5,912 | 3,907 | -3,077 | 4,100 | 8,392 | 5,671 | 4,182 | 3,958 | 2,104 | 1,978 | 961 | 2,753 | 3,956 | 233 | -5,444 | -1,939 | -516 | -3,551 | -1,688 | -4,188 | -3,025 | -452 | -7,402 | -6,445 | -4,247 | -1,716 | 2,313 | 2,912 | -164 | -642 | -14,608 | 0 | -15,012 | -- | 25,725 | 197 | 5,023 | 0 | -- |
694,625 | 680,871 | 641,508 | 629,246 | 631,765 | 604,978 | 607,102 | 580,866 | 570,298 | 539,752 | 530,778 | 541,166 | 630,888 | 603,056 | 594,425 | 587,868 | 587,486 | 582,275 | 568,105 | 581,478 | 579,616 | 571,510 | 561,561 | 565,864 | 539,192 | 522,576 | 511,185 | 501,437 | 482,451 | 463,381 | 461,818 | 444,212 | 441,013 | 432,424 | 429,337 | 422,592 | 433,065 | 392,955 | 366,824 | 358,910 | 357,979 | 351,452 | 329,537 | 331,398 | 338,723 | 371,008 | 173,190 | 175,525 | 168,790 | 159,669 | 163,128 | 162,457 | 158,112 | 162,064 | 156,756 | 150,738 | 152,447 | 135,300 | 129,348 | 131,286 | 119,627 | 114,749 | 104,598 | 91,384 | 87,732 | 84,442 | 75,236 | 74,312 | 71,477 | 71,923 | 67,068 | 67,643 | 67,464 | 63,319 | 66,378 | 65,731 | 64,489 | 66,827 | 63,330 | 62,133 | 64,835 | 65,353 | 70,212 | 66,331 | 39,896 | 37,674 | 29,290 | 26,086 |
470,320 | 454,149 | 417,653 | 402,968 | 409,437 | 381,133 | 380,896 | 379,341 | 368,488 | 338,896 | 330,848 | 339,363 | 424,301 | 396,800 | 387,805 | 379,777 | 377,415 | 370,910 | 353,811 | 365,343 | 363,792 | 354,891 | 343,392 | 349,232 | 332,046 | 319,573 | 311,995 | 305,574 | 290,429 | 273,138 | 272,122 | 254,932 | 254,460 | 245,801 | 243,905 | 237,514 | 257,635 | 231,851 | 210,531 | 209,274 | 213,293 | 215,717 | 198,064 | 202,825 | 212,226 | 252,321 | 98,614 | 100,180 | 92,836 | 83,640 | 86,526 | 84,705 | 80,832 | 85,000 | 82,135 | 76,653 | 81,710 | 67,734 | 63,350 | 69,259 | 54,519 | 54,718 | 49,605 | 42,357 | 45,399 | 45,255 | 39,607 | 41,128 | 42,701 | 43,269 | 38,441 | 39,828 | 40,505 | 37,164 | 40,577 | 41,075 | 42,419 | 45,275 | -- | -- | 0 | -- | 51,954 | 0 | 0 | 0 | 0 | 14,598 |
480,308 | 468,875 | 432,798 | 427,987 | 436,623 | 411,828 | 412,128 | 386,262 | 380,566 | 351,821 | 340,529 | 348,514 | 452,883 | 426,165 | 417,855 | 409,634 | 382,970 | 375,413 | 357,095 | 369,600 | 371,479 | 362,752 | 356,503 | 360,836 | 333,594 | 318,305 | 309,245 | 300,882 | 280,932 | 263,452 | 264,334 | 246,869 | 242,717 | 234,523 | 233,409 | 227,126 | 237,212 | 198,755 | 174,967 | 166,441 | 167,393 | 162,453 | 141,364 | 142,205 | 149,481 | 181,058 | 111,473 | 114,581 | 108,716 | 100,663 | 106,656 | 106,025 | 101,217 | 104,983 | 100,031 | 94,730 | 99,303 | 82,470 | 75,119 | 79,101 | 69,051 | 65,928 | 56,066 | 44,592 | 41,407 | 36,183 | 27,885 | 27,625 | 25,517 | 26,701 | 22,105 | 23,172 | 23,137 | 19,709 | 21,419 | 21,253 | 20,548 | 23,658 | 20,954 | 20,277 | 21,046 | 22,049 | 27,392 | 24,277 | 24,648 | 23,533 | 16,253 | 17,997 |
369,119 | 376,196 | 347,516 | 350,094 | 344,210 | 285,824 | 289,059 | 332,619 | 317,153 | 323,791 | 299,507 | 307,713 | 398,483 | 306,090 | 290,571 | 282,651 | 271,494 | 266,946 | 250,588 | 256,924 | 273,806 | 258,639 | 256,617 | 245,356 | 202,035 | 204,822 | 180,487 | 191,823 | 178,307 | 203,527 | 206,431 | 191,881 | 190,358 | 182,165 | 166,080 | 165,495 | 163,868 | 145,860 | 133,471 | 125,668 | 132,390 | 125,964 | 108,269 | 109,080 | 104,023 | 149,731 | 89,651 | 94,451 | 90,035 | 63,100 | 72,307 | 70,195 | 55,092 | 62,670 | 79,097 | 71,679 | 62,859 | 51,650 | 38,863 | 42,843 | 26,916 | 27,360 | 34,488 | 32,834 | 29,699 | 32,617 | 25,416 | 25,156 | 25,517 | 26,701 | 22,105 | 23,172 | 23,137 | 19,709 | 21,419 | 21,253 | 15,548 | 18,658 | -- | -- | 0 | -- | 22,392 | 0 | 0 | 0 | 0 | 9,668 |
149,251 | 147,679 | 145,895 | 148,269 | 141,976 | 141,174 | 143,016 | 145,826 | 141,618 | 140,557 | 143,573 | 146,437 | 142,159 | 141,329 | 141,484 | 143,541 | 170,205 | 173,062 | 177,512 | 178,520 | 176,175 | 176,471 | 173,869 | 173,388 | 172,995 | 172,058 | 170,336 | 169,582 | 169,638 | 168,446 | 166,759 | 167,013 | 167,750 | 166,979 | 165,561 | 165,329 | 165,631 | 163,934 | 162,086 | 162,893 | 161,215 | 159,930 | 159,232 | 160,026 | 160,464 | 160,875 | 61,626 | 60,839 | 59,888 | 58,802 | 56,245 | 56,142 | 56,507 | 55,759 | 55,392 | 54,681 | 51,869 | 51,573 | 53,377 | 51,285 | 49,682 | 48,267 | 48,011 | 46,299 | 45,845 | 47,797 | 46,881 | 46,200 | 45,960 | 45,222 | 44,963 | 44,471 | 44,327 | 43,610 | 44,959 | 44,478 | 43,941 | 43,169 | 42,376 | 41,856 | 43,789 | 43,304 | 42,819 | 42,055 | 15,247 | 14,141 | 13,037 | 8,089 |
0.07 | -0.72 | -1.67 | 1.45 | -3.34 | -3.74 | -1.74 | -1.10 | -4.07 | -4.65 | -1.74 | 1.56 | -1.42 | -1.90 | -1.63 | -19.07 | -4.43 | -2.66 | -0.65 | 2.66 | 1.30 | 1.56 | 0.18 | 2.48 | 2.32 | 1.84 | 0.35 | 1.88 | 1.93 | 1.31 | -0.22 | 1.78 | 1.59 | 1.34 | 0.00 | 1.95 | 2.20 | 1.29 | -0.55 | 2.32 | 1.42 | 0.63 | -0.50 | 2.68 | 3.94 | 4.25 | 1.29 | 8.03 | 6.00 | 4.63 | 0.18 | 8.41 | -- | 7.89 | 0.00 | 12.67 | 0.00 | 6.73 | 0.00 | 13.11 | 0.00 | 7.37 | -- | 8.38 | 0.00 | 4.83 | 0.00 | 5.37 | 0.00 | 3.23 | 0.00 | 4.67 | 0.00 | 0.00 | 0.00 | 5.78 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 | 0.00 | -- | 22.09 | 7.53 | 20.75 | 15.66 | 11.39 |
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(%) | 0.17 | -0.27 | 0.74 | -0.35 | -0.66 | -0.30 |
主营业务利润率(%) | 10.79 | 8.43 | 11.67 | 11.05 | 10.33 | 9.99 |
总资产净利润率(%) | 0.17 | -0.27 | 0.77 | -0.36 | -0.67 | -0.30 |
成本费用利润率(%) | 1.28 | -1.96 | 1.61 | -0.57 | -2.40 | -2.21 |
营业利润率(%) | 1.19 | -1.99 | 1.47 | -0.61 | -2.29 | -2.12 |
主营业务成本率(%) | 88.76 | 91.09 | 87.91 | 88.47 | 89.17 | 89.45 |
销售净利率(%) | 0.71 | -2.31 | 1.33 | -0.95 | -2.71 | -2.56 |
净资产收益率(%) | -0.73 | -1.69 | 1.44 | -3.39 | -3.80 | -1.77 |
股本报酬率(%) | 490.53 | -5.25 | 454.95 | -6.64 | 413.59 | -5.46 |
净资产报酬率(%) | 76.39 | -0.83 | 74.63 | -1.12 | 70.69 | -0.92 |
资产报酬率(%) | 23.78 | -0.27 | 23.87 | -0.35 | 22.57 | -0.30 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.80 | 7.99 | 8.38 | 8.97 | 9.81 | 8.81 |
非主营比重(%) | 2.94 | -1.98 | 5.24 | -9.55 | 4.17 | 3.08 |
主营利润比重(%) | 879.65 | -431.22 | 750.32 | -1,977.85 | -432.13 | -456.55 |
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(%) | 1.21 | 1.20 | 1.15 | 1.19 | 1.33 | 1.32 |
速动比率(%) | 0.45 | 0.37 | 0.38 | 0.32 | 0.34 | 0.40 |
现金比率(%) | 5.63 | 4.52 | 7.41 | 6.02 | 5.40 | 7.95 |
利息支付倍数(%) | 282.09 | 2.96 | 181.03 | 73.51 | 1.73 | -24.77 |
资产负债率(%) | 68.86 | 67.47 | 68.02 | 69.11 | 68.07 | 67.88 |
长期债务与营运资金比率(%) | 0.59 | 0.65 | 0.87 | 0.66 | 0.84 | 0.87 |
股东权益比率(%) | 31.14 | 32.53 | 31.98 | 30.89 | 31.93 | 32.12 |
长期负债比率(%) | 6.80 | 7.16 | 7.29 | 6.81 | 13.23 | 13.19 |
股东权益与固定资产比率(%) | 121.27 | -- | 116.29 | -- | 112.41 | -- |
负债与所有者权益比率(%) | 221.17 | 207.37 | 212.66 | 223.75 | 213.22 | 211.38 |
长期资产与长期资金比率(%) | 87.77 | 87.91 | 91.55 | 93.35 | 81.93 | 82.25 |
资本化比率(%) | 17.94 | 18.04 | 18.57 | 18.07 | 29.30 | 29.11 |
固定资产净值率(%) | 52.09 | -- | 54.32 | -- | 55.01 | -- |
资本固定化比率(%) | 106.95 | 107.26 | 112.43 | 113.93 | 115.89 | 116.02 |
产权比率(%) | 199.31 | 188.52 | 196.76 | 198.44 | 189.43 | 189.32 |
清算价值比率(%) | 158.60 | 160.38 | 156.36 | 160.54 | 162.54 | 161.64 |
固定资产比重(%) | 25.67 | -- | 27.50 | -- | 28.40 | -- |
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(%) | 8.71 | 6.58 | 28.79 | 48.33 | 53.16 | 54.67 |
净利润增长率(%) | -- | -- | 379.24 | -- | -- | -- |
净资产增长率(%) | 9.76 | 7.04 | 3.42 | 2.85 | 2.78 | 2.48 |
总资产增长率(%) | 12.54 | 5.67 | 8.33 | 10.78 | 12.08 | 14.38 |
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) | 1.80 | 1.06 | 6.19 | 4.13 | 2.68 | 1.17 |
应收账款周转天数(天) | 100.27 | 84.72 | 58.15 | 65.42 | 67.27 | 77.15 |
存货周转率(次) | 0.51 | 0.25 | 1.18 | 0.74 | 0.49 | 0.24 |
固定资产周转率(次) | 0.92 | -- | 2.02 | -- | 0.85 | -- |
总资产周转率(次) | 0.24 | 0.12 | 0.58 | 0.38 | 0.25 | 0.12 |
存货周转天数(天) | 352.80 | 366.90 | 304.62 | 366.15 | 368.63 | 368.40 |
总资产周转天数(天) | 739.52 | 761.42 | 621.55 | 713.34 | 727.86 | 758.85 |
流动资产周转率(次) | 0.37 | 0.18 | 0.90 | 0.58 | 0.39 | 0.19 |
流动资产周转天数(天) | 483.87 | 491.80 | 401.83 | 464.00 | 466.68 | 485.44 |
经营现金净流量对销售收入比率(%) | -0.22 | -0.03 | -0.16 | -0.06 | -0.16 | -0.27 |
资产的经营现金流量回报率(%) | -0.05 | -0.00 | -0.09 | -0.02 | -0.04 | -0.03 |
经营现金净流量与净利润的比率(%) | -30.34 | -- | -11.84 | -- | -- | -- |
经营现金净流量对负债比率(%) | -0.07 | -0.00 | -0.13 | -0.03 | -0.06 | -0.05 |
现金流量比率(%) | -9.14 | -0.57 | -15.73 | -4.28 | -8.12 | -6.50 |
|