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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.27 | -0.25 | -0.03 | -0.33 | -0.08 | -0.02 | 0.01 | -0.36 | 0.08 | 0.10 | 0.08 | 0.07 | 0.15 | 0.04 | 0.03 | 0.11 | 0.25 | 0.22 | 0.06 | 0.46 | 0.47 | 0.36 | 0.57 | 0.13 | 0.09 | 0.08 | -0.02 | 0.22 | 0.09 | 0.07 | 0.04 | 0.21 | 0.05 | 0.01 | 0.01 | 0.08 | 0.02 | 0.01 | -0.02 | 0.10 | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | -0.03 | 0.25 | 0.13 | 0.09 | 0.01 | 0.22 | 0.14 | 0.13 | 0.07 | 0.45 | 0.18 | 0.22 | 0.14 | 0.32 | 0.23 | 0.11 | -0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.08 | -- | 3.08 | 3.07 | 3.04 | 3.01 | 3.05 | 3.06 | 2.98 | 3.01 | 2.90 | 2.85 | 2.87 | 2.86 | 2.88 | 2.91 | 2.85 | 2.78 | 2.70 | 2.09 | 2.01 | 1.87 | 1.86 | 1.74 | 1.62 | 1.78 | 1.51 | 1.60 | 1.71 | 1.75 | 1.66 | 1.65 | 2.54 | 2.52 | 2.42 | 2.41 | 2.35 | 2.32 | 2.04 | 2.08 | 2.29 | 2.28 | 2.20 | 2.15 | 2.13 | 2.11 | 3.89 | 3.85 | -- | 3.30 | 2.92 | 2.75 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.33 | -- | -0.80 | -0.47 | -0.08 | -0.86 | -1.01 | -0.26 | -0.19 | -0.37 | -0.14 | 0.04 | -0.01 | 1.14 | 0.70 | 0.63 | 0.13 | -0.13 | -0.19 | 0.02 | -0.13 | -0.22 | -0.32 | -0.25 | -0.21 | 1.08 | 0.00 | -- | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.01 | 0.00 | -0.49 | 0.01 | 0.41 | -- | 0.50 | -- | -- |
128,167 | 108,556 | 17,502 | 88,873 | 43,002 | 26,576 | 16,373 | 301,601 | 299,431 | 276,535 | 266,199 | 460,183 | 434,020 | 173,152 | 100,375 | 327,550 | 249,657 | 180,624 | 90,153 | 560,066 | 503,441 | 376,518 | 255,863 | 95,391 | 57,375 | 46,262 | 13,982 | 83,105 | 44,968 | 29,990 | 17,366 | 89,130 | 28,402 | 16,013 | 8,563 | 48,956 | 28,437 | 17,360 | 7,421 | 53,524 | 29,294 | 21,350 | 10,605 | 77,762 | 46,127 | 38,485 | 12,080 | 110,816 | 53,788 | 34,245 | 13,830 | 123,711 | 82,814 | 66,486 | 27,667 | 129,197 | 64,274 | 62,968 | 38,137 | 118,627 | 93,359 | 38,054 | 1,075 | 34,219 | 8,663 | 5,153 | 2,154 | 57,084 | 15,104 | 4,139 | 1,971 | 21,793 | 16,405 | 15,352 | 3,788 | 11,922 | 3,377 | 2,607 | 2,445 | 13,728 | 9,199 | 7,197 | 3,880 | 21,724 | 8,745 | 24,300 | 12,584 | 17,405 | 13,105 | 14,972 |
-11,960 | -8,319 | 3,406 | 9,134 | 12,934 | 9,098 | 6,013 | 174 | 50,258 | 42,264 | 42,017 | 121,335 | 99,991 | 43,764 | 25,994 | 88,817 | 83,675 | 60,829 | 31,686 | 225,571 | 214,000 | 160,836 | 106,875 | 37,832 | 22,358 | 17,743 | 4,614 | 27,481 | 15,162 | 10,642 | 4,611 | 21,128 | 13,513 | 7,258 | 3,772 | 16,433 | 9,673 | 6,837 | 1,977 | 14,769 | 11,156 | 7,935 | 4,020 | 18,079 | 10,518 | 8,586 | 2,509 | 22,220 | 12,705 | 7,512 | 3,436 | 21,139 | 16,456 | 11,622 | 5,719 | 31,081 | 14,034 | 13,400 | 7,693 | 22,300 | 16,324 | 8,663 | -40 | 9,776 | 58 | 585 | 532 | 10,569 | 3,660 | 2,586 | 1,333 | 7,879 | 5,521 | 5,079 | 1,426 | 6,223 | 1,704 | 1,409 | 912 | 7,726 | 4,983 | 3,965 | 1,898 | 12,524 | 3,678 | 12,739 | 5,265 | 11,265 | 6,861 | 9,142 |
-28,067 | -20,382 | -7,519 | -82,013 | -19,914 | -3,191 | 3,082 | -106,753 | 21,790 | 26,171 | 30,321 | 25,360 | 51,895 | 12,496 | 9,933 | 31,500 | 69,005 | 62,670 | 19,303 | 161,151 | 173,380 | 135,620 | 94,428 | 12,856 | 7,162 | 6,300 | -3,080 | 4,713 | 811 | 822 | 240 | 2,004 | 896 | -238 | 409 | 2,866 | 408 | 283 | -1,320 | 1,582 | 1,749 | 1,402 | 984 | 3,770 | 3,109 | 2,717 | -1,354 | 9,464 | 4,105 | 2,739 | 197 | 9,188 | 6,541 | 5,809 | 2,896 | 19,146 | 7,244 | 8,873 | 5,516 | 13,749 | 10,147 | 5,109 | -1,717 | 2,547 | -5,150 | -2,862 | -1,155 | 5,467 | 976 | 810 | 376 | 4,653 | 2,700 | 2,552 | 845 | 1,989 | -2,732 | -2,004 | 51 | 5,170 | 2,493 | 1,453 | 638 | 7,020 | 1,922 | 7,151 | 2,950 | 8,563 | 3,099 | 6,778 |
20,444 | 4,448 | -24 | 2,320 | 1,360 | 7,159 | 6,616 | 9,446 | 8,625 | 9,298 | -812 | 4,614 | 2,405 | -- | -- | 30,054 | 32,121 | 32,121 | -- | 1,618 | 1,672 | -- | -- | 1,166 | 1,105 | 1,108 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,026 | 592 | 592 | -- | -- | -- | -- | -- | 2,644 | 2,211 | 7 | -- | 2,249 | 1,897 | 2,041 | -- | 400 | -- | 0 | -- | -10 | -10 | -10 | -- | 0 | -- | 0 | 0 | 706 | -647 | -323 | -79 | 167 | 0 | -129 | -45 | -66 | -42 | -62 | 0 | -14 | -1,999 | -1,999 | 0 | 965 | 0 | 0 | 0 | -241 | -27 | 0 | -- | -1,011 | -288 | -- |
-41,675 | -41,746 | -680 | -13,418 | -3,833 | -1,893 | -149 | -4,830 | -1,389 | -266 | -1,771 | -3,497 | -3,249 | -990 | -618 | -2,475 | -1,146 | -1,025 | -205 | -2,665 | -1,614 | -1,026 | -807 | 982 | 1,698 | 1,718 | 1,065 | 3,190 | 2,562 | 1,832 | 1,193 | 4,406 | -23 | -72 | -76 | 56 | -66 | -232 | 19 | 114 | 0 | -10 | 22 | -2,710 | -1,131 | -751 | 35 | -754 | 16 | 32 | 37 | 115 | 87 | 188 | -6 | -163 | -- | -- | -- | -- | -- | -14 | 9 | -84 | 0 | -- | 0 | -326 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -44 | -21 | 0 | -1 | -26 | 1 | 0 | 0 | 340 | 225 | 0 | 2 | -22 | -29 | 4 |
-69,741 | -62,128 | -8,199 | -95,432 | -23,747 | -5,084 | 2,933 | -111,583 | 20,401 | 25,906 | 28,549 | 21,863 | 48,645 | 11,506 | 9,315 | 29,025 | 67,859 | 61,645 | 19,098 | 158,486 | 171,766 | 134,594 | 93,621 | 13,837 | 8,860 | 8,018 | -2,014 | 7,903 | 3,373 | 2,654 | 1,433 | 6,409 | 873 | -310 | 333 | 2,921 | 341 | 51 | -1,301 | 1,696 | 1,749 | 1,392 | 1,006 | 1,061 | 1,978 | 1,965 | -1,319 | 8,710 | 4,122 | 2,771 | 234 | 9,303 | 6,627 | 5,997 | 2,890 | 18,983 | 7,195 | 8,828 | 5,516 | 13,660 | 10,109 | 5,096 | -1,708 | 3,168 | -5,839 | -3,218 | -1,234 | 5,307 | 890 | 609 | 268 | 4,570 | 2,669 | 2,496 | 851 | 1,931 | -4,752 | -3,993 | 51 | 6,109 | 2,495 | 1,454 | 639 | 7,119 | 2,119 | 7,090 | 2,952 | 7,531 | 2,782 | 6,782 |
-68,803 | -63,138 | -7,200 | -82,462 | -21,434 | -4,063 | 2,041 | -91,306 | 20,132 | 24,017 | 21,178 | 17,810 | 38,615 | 10,509 | 8,022 | 28,997 | 62,860 | 56,885 | 16,078 | 116,786 | 119,203 | 91,180 | 72,512 | 14,514 | 8,768 | 7,334 | -1,194 | 6,451 | 2,572 | 2,037 | 1,040 | 6,154 | 1,594 | 391 | 378 | 2,532 | 564 | 280 | -695 | 3,017 | 2,142 | 1,910 | 1,120 | 1,128 | 1,464 | 1,484 | -814 | 7,382 | 4,005 | 2,745 | 187 | 6,730 | 4,215 | 3,859 | 2,172 | 13,561 | 5,314 | 6,526 | 4,138 | 9,587 | 6,764 | 3,428 | -1,555 | 3,177 | -5,587 | -3,109 | -1,150 | 4,349 | 1,288 | 995 | 446 | 3,538 | 1,827 | 1,658 | 416 | 1,117 | -4,772 | -4,006 | 26 | 3,569 | 1,881 | 941 | 392 | 4,703 | 1,448 | 5,229 | 1,748 | 4,833 | 1,643 | 5,642 |
-47,226 | -20,602 | -6,130 | -72,645 | -19,215 | -9,328 | -2,820 | -92,721 | 11,969 | 14,828 | 23,545 | 16,695 | 39,597 | 11,557 | 8,389 | 229 | 32,225 | 26,016 | 16,226 | 117,539 | 120,462 | 92,206 | 73,127 | 13,979 | 7,763 | 6,439 | -1,694 | 3,340 | 674 | 679 | 161 | 1,774 | 1,619 | 438 | 428 | 2,700 | 1,050 | 890 | -- | 2,096 | -- | 1,922 | -- | 648 | -- | 638 | -- | 5,702 | -- | 2,721 | -- | 6,119 | -- | 3,748 | 0 | 12,816 | 0 | 6,570 | 0 | 9,144 | 0 | 3,443 | -- | 2,078 | 0 | -3,075 | 0 | 3,904 | 0 | 1,044 | 0 | 3,222 | 0 | 1,650 | 0 | 1,080 | 0 | -4,016 | 0 | 1,376 | 1,880 | 941 | 0 | 890 | 1,010 | 0 | -- | -- | -- | -- |
9,087 | 13,360 | 10,557 | 15,815 | -10,781 | -4,972 | 7,285 | 27,248 | 2,016 | 5,561 | 241,743 | 383,796 | 293,231 | 59,210 | 32,989 | 93,095 | 88,745 | 42,493 | 11,904 | -86,315 | -18,224 | 33,685 | 101,275 | -320,190 | -89,655 | -52,795 | -32,495 | -115,973 | -21,110 | -15,283 | -9,573 | -522 | 1,421 | 4,798 | 17,391 | -4,935 | -15,185 | -5,416 | -9,952 | -12,335 | -23,865 | -14,039 | -2,330 | -25,932 | -30,163 | -7,645 | -5,635 | -11,052 | -4,314 | 1,072 | -299 | 34,320 | 20,917 | 19,032 | 3,830 | -3,886 | -5,805 | 574 | -3,779 | -6,664 | -9,647 | -7,391 | -6,373 | 32,479 | 18,279 | 15,686 | 893 | -4,344 | -3,491 | -926 | -2,624 | 368 | -4,975 | -6,825 | -8,700 | 11,346 | -60 | 1,724 | 1,154 | 1,499 | 0 | 175 | 0 | -9,708 | 99 | 4,086 | -1,930 | 4,952 | -- | -- |
-9,633 | -5,335 | -4,625 | -26,177 | 3,338 | 20,404 | -261 | 16,230 | 3,451 | 8,551 | 9,958 | -4,660 | -2,530 | -1,083 | -1,247 | -6,172 | 20,772 | 21,309 | -7,246 | -7,541 | 6,041 | -11,017 | 113,329 | 30,601 | 9,842 | 10,017 | 133,898 | -12,175 | -15,800 | -17,260 | -17,997 | 15,326 | 22,131 | 15,511 | 3,017 | 3,678 | 6,649 | 4,169 | 8,969 | 2,554 | 2,263 | -59 | -564 | -20,020 | -5,201 | 6,562 | 6,151 | 9,152 | 8,574 | 16,096 | 16,872 | 3,366 | 6,234 | 10,010 | 1,557 | -14,325 | -7,986 | -5,179 | -3,926 | 7,643 | 8,737 | -3,306 | -129 | 14,313 | 11,266 | 11,153 | 7,970 | -7,542 | -8,143 | -8,419 | -6,418 | -4,764 | -10,039 | -11,002 | -10,555 | 10,313 | -2,277 | 262 | -1,148 | -4,806 | 0 | -1,047 | 0 | -1,010 | -57 | -84 | 699 | 4,515 | -- | -- |
1,079,809 | 1,325,172 | 1,391,709 | 1,403,466 | 1,424,493 | 1,457,454 | 1,415,708 | 1,391,428 | 1,386,707 | 1,414,429 | 1,448,473 | 1,644,135 | 1,721,917 | 1,995,049 | 2,009,473 | 1,988,096 | 1,998,867 | 1,988,964 | 1,921,576 | 1,864,265 | 1,758,451 | 1,475,908 | 1,398,478 | 1,249,276 | 1,115,832 | 1,064,187 | 1,163,911 | 528,609 | 375,881 | 347,533 | 337,350 | 340,862 | 381,898 | 373,069 | 345,702 | 334,526 | 337,824 | 317,684 | 374,694 | 353,555 | 348,763 | 334,649 | 309,183 | 313,200 | 325,001 | 327,172 | 321,213 | 306,297 | 287,485 | 293,061 | 288,420 | 259,000 | 281,941 | 265,606 | 249,336 | 251,130 | 269,771 | 232,430 | 234,983 | 238,078 | 234,368 | 229,650 | 233,278 | 204,686 | 189,518 | 172,144 | 151,994 | 138,266 | 135,455 | 162,022 | 158,870 | 156,182 | 92,723 | 90,312 | 100,849 | 104,034 | 81,807 | 83,813 | 83,605 | 83,897 | 84,714 | 80,769 | 76,754 | 78,469 | 73,261 | 71,169 | 65,157 | 65,377 | 66,220 | 72,856 |
964,804 | 1,096,971 | 1,162,635 | 1,170,369 | 1,197,184 | 1,228,251 | 1,156,413 | 1,157,845 | 1,254,814 | 1,268,742 | 1,302,630 | 1,497,064 | 1,593,731 | 1,864,836 | 1,877,646 | 1,855,231 | 1,863,854 | 1,854,386 | 1,774,629 | 1,719,032 | 1,612,381 | 1,333,677 | 1,251,453 | 1,100,630 | 986,330 | 935,735 | 1,059,787 | 476,079 | 327,495 | 298,777 | 289,042 | 292,028 | 330,738 | 322,929 | 296,092 | 296,034 | 292,058 | 272,994 | 345,593 | 325,032 | 320,325 | 305,917 | 280,802 | 285,251 | 301,055 | 302,345 | 295,709 | 285,900 | 257,590 | 263,400 | 262,189 | 242,604 | 265,546 | 251,532 | 234,996 | 236,594 | 255,744 | 218,610 | 221,325 | 222,815 | 218,609 | 212,795 | 218,782 | 193,713 | 178,319 | 160,699 | 143,926 | 130,381 | 129,319 | 153,078 | 150,630 | 147,771 | 83,363 | 64,822 | 76,156 | 79,402 | 57,406 | 59,664 | -- | -- | -- | -- | 55,740 | 0 | 0 | 0 | 54,665 | 55,410 | 56,813 | 62,970 |
729,766 | 969,888 | 982,235 | 985,610 | 935,892 | 947,661 | 897,165 | 874,914 | 741,116 | 760,362 | 794,366 | 1,011,159 | 1,027,353 | 1,344,871 | 1,361,816 | 1,345,244 | 1,322,114 | 1,318,854 | 1,257,334 | 1,215,073 | 1,094,061 | 834,787 | 794,112 | 721,300 | 599,537 | 533,082 | 627,633 | 414,028 | 266,470 | 238,649 | 226,393 | 230,931 | 276,231 | 268,606 | 238,201 | 227,360 | 231,744 | 211,991 | 271,610 | 249,754 | 245,808 | 231,896 | 207,197 | 212,322 | 223,930 | 223,208 | 219,482 | 203,713 | 191,081 | 197,909 | 192,814 | 164,057 | 186,457 | 169,440 | 154,862 | 158,826 | 185,704 | 169,728 | 174,669 | 181,901 | 178,563 | 177,179 | 184,499 | 151,183 | 143,781 | 123,665 | 96,087 | 80,861 | 81,227 | 104,340 | 98,377 | 95,957 | 43,567 | 41,707 | 53,772 | 57,445 | 40,843 | 42,034 | 37,804 | 38,123 | 40,649 | 37,649 | 34,116 | 36,227 | 34,300 | 32,629 | 30,417 | 32,386 | 37,030 | 45,306 |
656,651 | 855,494 | 909,355 | 911,268 | 617,549 | 626,452 | 623,306 | 595,735 | 466,366 | 482,095 | 511,713 | 835,253 | 891,112 | 1,201,903 | 1,215,453 | 1,147,236 | 1,115,045 | 1,129,279 | 954,148 | 924,004 | 624,051 | 432,688 | 342,416 | 317,267 | 337,835 | 274,750 | 445,874 | 267,051 | 162,675 | 130,724 | 144,033 | 147,961 | 173,162 | 176,763 | 191,367 | 178,170 | 177,631 | 155,074 | 220,179 | 202,942 | 209,484 | 197,599 | 177,591 | 182,742 | 184,376 | 175,951 | 168,636 | 169,632 | 156,682 | 163,524 | 154,567 | 144,863 | 175,407 | 150,120 | 140,232 | 144,196 | 170,904 | 145,174 | 127,713 | 137,136 | 132,664 | 153,450 | 155,461 | 131,744 | 128,455 | 108,340 | 60,329 | 53,975 | 62,125 | 70,239 | 64,275 | 60,286 | 42,417 | 40,107 | 50,772 | 53,145 | 40,843 | 42,034 | -- | -- | -- | -- | 34,116 | 0 | 0 | 0 | 30,062 | 32,040 | 35,201 | 43,488 |
353,984 | 358,643 | 412,360 | 419,825 | 481,969 | 499,272 | 506,542 | 503,989 | 625,138 | 632,058 | 628,751 | 606,474 | 629,499 | 598,557 | 593,351 | 587,937 | 618,796 | 611,433 | 604,639 | 589,477 | 592,152 | 570,368 | 551,955 | 484,593 | 503,394 | 513,768 | 520,307 | 102,451 | 98,572 | 98,037 | 100,040 | 99,000 | 94,440 | 93,236 | 96,224 | 95,846 | 94,311 | 94,027 | 92,484 | 93,179 | 92,303 | 92,071 | 91,282 | 90,161 | 91,550 | 91,718 | 89,423 | 90,237 | 86,859 | 85,599 | 86,041 | 85,854 | 86,507 | 87,186 | 85,492 | 83,320 | 80,954 | 62,579 | 60,191 | 56,052 | 55,665 | 52,329 | 48,624 | 53,359 | 45,317 | 47,923 | 51,400 | 52,602 | 49,682 | 49,389 | 50,840 | 50,394 | 48,322 | 48,153 | 46,911 | 46,495 | 40,875 | 41,675 | 45,707 | 45,681 | 43,967 | 43,028 | 42,547 | 42,155 | 38,900 | 38,452 | 34,717 | 32,969 | 29,173 | 27,548 |
-17.80 | -16.22 | -1.70 | -17.85 | -4.35 | -0.81 | 0.40 | -16.02 | 3.23 | 3.87 | 3.43 | 2.98 | 6.34 | 1.77 | 1.36 | 4.90 | 10.46 | 9.39 | 2.69 | 21.76 | 22.11 | 17.25 | 13.92 | 3.32 | 1.61 | 1.54 | -0.53 | 6.31 | 2.58 | 2.06 | 1.05 | 6.32 | 1.67 | 0.41 | 0.39 | 2.66 | 0.59 | 0.29 | -0.75 | 3.29 | 2.35 | 2.10 | 1.36 | 1.24 | 1.59 | 1.63 | -0.91 | 8.38 | 4.61 | 3.15 | 0.22 | 8.05 | -- | 4.53 | 0.00 | 21.58 | 0.00 | 10.43 | 0.00 | 18.39 | 0.00 | 6.61 | -- | 5.93 | 0.00 | -6.19 | 0.00 | 8.27 | 0.00 | 1.93 | 0.00 | 7.34 | 0.00 | 3.50 | 0.00 | 2.43 | 0.00 | -9.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 | 3.70 | 14.59 | -- | -- | -- | -- |
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(%) | -6.55 | -4.87 | -0.58 | -6.74 | -1.76 | -0.42 |
主营业务利润率(%) | -9.33 | -7.66 | 19.46 | 10.28 | 30.08 | 34.24 |
总资产净利润率(%) | -5.70 | -4.73 | -0.58 | -6.77 | -1.78 | -0.43 |
成本费用利润率(%) | -41.83 | -46.40 | -33.34 | -74.47 | -37.66 | -13.25 |
营业利润率(%) | -21.90 | -18.78 | -42.96 | -92.28 | -46.31 | -12.01 |
主营业务成本率(%) | 94.12 | 91.05 | 75.01 | 78.18 | 64.04 | 61.79 |
销售净利率(%) | -55.22 | -59.42 | -46.40 | -106.45 | -58.26 | -22.84 |
净资产收益率(%) | -19.44 | -17.60 | -1.75 | -19.64 | -4.45 | -0.81 |
股本报酬率(%) | -27.91 | -21.36 | -3.20 | -33.21 | -9.88 | 1.69 |
净资产报酬率(%) | -20.22 | -15.25 | -1.98 | -20.16 | -5.13 | 0.84 |
资产报酬率(%) | -6.55 | -4.09 | -0.58 | -6.00 | -1.76 | 0.29 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 20.75 | 15.68 | 59.96 | 54.47 | 76.71 | 78.56 |
非主营比重(%) | 30.44 | 60.03 | 8.58 | 11.63 | 10.42 | -103.59 |
主营利润比重(%) | 17.15 | 13.39 | -41.54 | -9.57 | -54.46 | -178.97 |
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(%) | 1.47 | 1.28 | 1.28 | 1.28 | 1.94 | 1.96 |
速动比率(%) | 0.33 | 0.36 | 0.33 | 0.34 | 0.63 | 0.69 |
现金比率(%) | 4.04 | 3.42 | 3.45 | 4.85 | 10.36 | 12.47 |
利息支付倍数(%) | -359.83 | -577.31 | -23.67 | -254.32 | -47.30 | 47.52 |
资产负债率(%) | 67.58 | 73.19 | 70.58 | 70.23 | 65.70 | 65.02 |
长期债务与营运资金比率(%) | 0.22 | 0.28 | 0.26 | 0.26 | 0.54 | 0.52 |
股东权益比率(%) | 32.42 | 26.81 | 29.42 | 29.77 | 34.30 | 34.98 |
长期负债比率(%) | 6.15 | 5.01 | 4.77 | 4.84 | 21.89 | 21.59 |
股东权益与固定资产比率(%) | -- | 2,948.63 | -- | 2,737.21 | -- | 3,241.43 |
负债与所有者权益比率(%) | 208.48 | 272.99 | 239.88 | 235.87 | 191.55 | 185.89 |
长期资产与长期资金比率(%) | 27.62 | 54.12 | 48.14 | 47.99 | 28.40 | 27.80 |
资本化比率(%) | 15.94 | 15.75 | 13.95 | 13.98 | 38.96 | 38.17 |
固定资产净值率(%) | -- | 53.81 | -- | 59.55 | -- | 60.32 |
资本固定化比率(%) | 32.85 | 64.23 | 55.94 | 55.78 | 46.52 | 44.96 |
产权比率(%) | 206.56 | 259.48 | 238.30 | 234.33 | 190.22 | 184.61 |
清算价值比率(%) | 149.34 | 143.71 | 142.59 | 143.29 | 153.23 | 154.82 |
固定资产比重(%) | -- | 0.91 | -- | 1.09 | -- | 1.08 |
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(%) | 198.05 | 308.48 | 6.89 | -70.53 | -85.64 | -90.39 |
净利润增长率(%) | -- | -- | -636.63 | -- | -295.65 | -133.27 |
净资产增长率(%) | -28.36 | -30.31 | -21.03 | -19.10 | -24.32 | -22.06 |
总资产增长率(%) | -24.20 | -9.08 | -1.70 | 0.87 | 2.72 | 3.04 |
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) | 8.91 | 8.00 | 1.19 | 7.11 | 3.79 | 2.32 |
应收账款周转天数(天) | 30.31 | 22.50 | 75.40 | 50.62 | 71.27 | 77.49 |
存货周转率(次) | 0.15 | 0.12 | 0.02 | 0.08 | 0.03 | 0.02 |
固定资产周转率(次) | -- | 7.95 | -- | 5.65 | -- | 1.67 |
总资产周转率(次) | 0.10 | 0.08 | 0.01 | 0.06 | 0.03 | 0.02 |
存货周转天数(天) | 1,796.41 | 1,501.25 | 5,921.05 | 4,260.36 | 7,803.47 | 8,653.85 |
总资产周转天数(天) | 2,616.28 | 2,261.31 | 7,200.00 | 5,660.38 | 8,852.46 | 9,625.67 |
流动资产周转率(次) | 0.12 | 0.10 | 0.02 | 0.08 | 0.04 | 0.02 |
流动资产周转天数(天) | 2,248.13 | 1,878.91 | 6,000.00 | 4,718.22 | 7,397.26 | 8,071.75 |
经营现金净流量对销售收入比率(%) | 0.07 | 0.12 | 0.60 | 0.18 | -0.25 | -0.19 |
资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.00 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
经营现金净流量对负债比率(%) | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 |
现金流量比率(%) | 1.38 | 1.56 | 1.16 | 1.74 | -1.75 | -0.79 |
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