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 | 2002-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.06 | 0.11 | 0.05 | 0.28 | 0.45 | 0.44 | 0.25 | 0.33 | 0.06 | 0.01 | -0.01 | 0.45 | 0.15 | 0.07 | 0.02 | 0.81 | 0.57 | 0.44 | 0.04 | -0.28 | 0.01 | -0.07 | -0.05 | -0.58 | -0.44 | -0.35 | -0.12 | 0.04 | -0.34 | -0.23 | -0.24 | -0.68 | -0.31 | -0.20 | -0.06 | -0.24 | -0.10 | -0.03 | 0.02 | 0.03 | 0.04 | 0.00 | -0.04 | -0.38 | -0.26 | -0.17 | 0.01 | 0.04 | -0.02 | -0.06 | -0.04 | -0.46 | -0.21 | -0.19 | -0.08 | 0.01 | 0.22 | 0.20 | 0.18 | 0.54 | 0.37 | 0.25 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.31 | -- | 2.43 | -- | 2.42 | 2.38 | 2.34 | 2.38 | 2.50 | 2.58 | 2.76 | 2.76 | 2.72 | 2.69 | 2.71 | 2.75 | 2.94 | 2.39 | 2.53 | 2.63 | 2.90 | 2.89 | 2.88 | 5.15 | 4.96 | 3.48 | 3.28 | 2.80 | 2.50 | 2.53 | 2.46 | 2.52 | 2.51 | 2.44 | 2.49 | 2.28 | 2.13 | 3.35 | 3.16 | 2.99 | 2.88 | 2.82 | 2.74 | 1.72 | 1.53 | 1.42 | 2.35 | 1.85 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | -- | 0.26 | -- | -0.14 | -0.17 | 0.10 | 0.15 | -0.16 | 0.17 | 0.39 | -0.30 | -0.54 | -0.56 | -0.25 | 0.29 | 0.06 | 0.17 | 0.16 | 0.07 | 0.12 | 0.29 | 0.17 | -0.28 | 0.01 | 0.12 | 0.40 | 0.05 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.49 | -0.01 | 0.43 | 0.43 | 0.00 |
1,015,396 | 706,807 | 322,819 | 1,298,994 | 943,741 | 568,680 | 264,636 | 878,988 | 620,112 | 378,508 | 153,900 | 956,336 | 717,609 | 473,485 | 233,874 | 881,557 | 637,882 | 388,129 | 176,551 | 631,614 | 428,172 | 253,717 | 113,098 | 338,473 | 174,227 | 94,182 | 31,040 | 236,954 | 147,554 | 113,553 | 41,312 | 335,725 | 248,182 | 193,745 | 96,767 | 448,377 | 310,366 | 215,721 | 107,900 | 518,869 | 401,356 | 287,179 | 156,154 | 550,592 | 411,415 | 250,806 | 149,872 | 494,319 | 342,089 | 207,030 | 93,653 | 374,037 | 264,514 | 163,579 | 67,557 | 637,831 | 506,681 | 357,809 | 139,243 | 382,399 | 277,035 | 176,600 | 79,187 | 271,908 | 200,880 | 131,998 | 54,712 | 207,041 | 149,731 | 108,216 | 61,277 | 182,222 | 116,528 | 65,063 | 33,797 | 97,555 | 70,894 | 46,224 | 21,495 | 68,444 | 30,359 | 66,880 | 60,547 | 34,985 |
20,209 | 28,258 | 14,024 | 64,298 | 75,316 | 69,045 | 39,029 | 79,122 | 52,345 | 27,287 | 8,639 | 76,359 | 55,889 | 36,126 | 14,560 | 130,625 | 71,941 | 41,967 | 19,350 | 61,546 | 50,034 | 26,004 | 9,065 | 13,282 | 4,668 | 89 | -601 | 5,916 | 2,282 | 2,792 | -1,883 | 10,143 | 14,496 | 12,181 | 8,287 | 27,537 | 23,613 | 19,321 | 12,245 | 58,851 | 44,153 | 31,708 | 11,619 | 17,687 | 17,570 | 12,242 | 14,483 | 47,387 | 32,207 | 15,790 | 6,179 | -4,292 | 3,170 | -1,649 | -850 | 69,095 | 70,810 | 53,726 | 27,129 | 69,343 | 50,142 | 30,404 | -- | 35,915 | 28,274 | 17,192 | 4,309 | 47,534 | 40,708 | 31,540 | 21,350 | 77,326 | 55,500 | 35,899 | 16,118 | 34,169 | 26,510 | 17,084 | 8,043 | 21,551 | 8,926 | 24,887 | 24,692 | 13,615 |
-5,990 | 12,983 | 6,653 | 33,765 | 55,957 | 55,916 | 34,062 | 39,918 | 17,748 | 5,236 | -48 | 51,360 | 21,021 | 11,966 | 2,273 | 63,600 | 39,232 | 25,366 | 3,174 | -6,379 | 2,377 | -5,045 | -5,827 | -53,379 | -41,109 | -32,162 | -12,039 | -32,589 | -44,396 | -30,824 | -30,111 | -86,395 | -43,129 | -28,381 | -7,713 | -39,446 | -17,889 | -8,726 | -2,040 | -1,529 | 692 | 2,021 | -3,140 | -44,177 | -25,723 | -16,889 | 562 | 2,704 | -4,132 | -6,184 | -4,586 | -41,074 | -19,418 | -13,892 | -5,227 | 8,872 | 28,680 | 26,042 | 13,671 | 35,214 | 25,370 | 15,374 | 5,552 | 6,313 | 5,277 | 1,336 | -2,165 | 20,257 | 20,710 | 16,167 | 11,626 | 27,307 | 23,444 | 13,923 | 7,151 | 11,309 | 8,262 | 5,385 | 2,418 | 7,315 | 2,898 | 5,825 | 6,809 | 2,351 |
-18 | 8 | -136 | 1,159 | 315 | 360 | 870 | 272 | 41 | -- | -- | 24,097 | 20 | 20 | -- | -11 | -- | -- | -- | -0 | -- | -- | -- | -0 | -- | -- | -- | 6,112 | -0 | -0 | -- | -26 | -29 | -29 | -- | -31 | -- | -- | -- | -- | -- | -- | -- | 219 | 219 | -- | -- | 3,744 | 31 | -- | 0 | 3,392 | 3,392 | 3,392 | 3,342 | 7,198 | 363 | 113 | -- | 1,364 | 1,364 | 1,364 | 1,364 | 13,753 | 157 | 157 | 0 | 184 | 184 | 184 | 0 | 229 | 233 | 194 | 0 | 90 | 90 | 90 | 0 | 91 | 0 | 200 | 0 | 118 |
-376 | -437 | -387 | -1,312 | -185 | -174 | -98 | -1,451 | -9,970 | -4,065 | -569 | -2,118 | -5,257 | -4,817 | -212 | 26,917 | 26,018 | 26,525 | 1,629 | -20,765 | 371 | -744 | 1,304 | -6,729 | -4,999 | -4,730 | -95 | 24,984 | -107 | 964 | 901 | 1,131 | 1,989 | 1,794 | 375 | 3,591 | 3,469 | 3,358 | 3,208 | 5,791 | 5,501 | 294 | -81 | -1,628 | -1,770 | -1,425 | 123 | -329 | -98 | -429 | -193 | 534 | -236 | -153 | -93 | -7,841 | -- | -1,820 | -- | -- | -- | -- | -- | -357 | 0 | 0 | 0 | -245 | 0 | 0 | 0 | -3,518 | 0 | 0 | 0 | -2,089 | 0 | -1,220 | 0 | 0 | 0 | 0 | 0 | 0 |
-6,366 | 12,546 | 6,266 | 32,452 | 55,772 | 55,742 | 33,964 | 38,467 | 7,778 | 1,171 | -617 | 49,242 | 15,764 | 7,149 | 2,061 | 90,517 | 65,251 | 51,892 | 4,803 | -27,144 | 2,748 | -5,789 | -4,523 | -60,108 | -46,107 | -36,892 | -12,134 | -7,605 | -44,503 | -29,860 | -29,210 | -85,265 | -41,139 | -26,587 | -7,338 | -35,856 | -14,420 | -5,368 | 1,168 | 4,261 | 6,193 | 2,315 | -3,221 | -45,805 | -27,493 | -18,314 | 685 | 2,375 | -4,230 | -6,613 | -4,779 | -40,540 | -19,655 | -14,046 | -5,321 | 1,030 | 26,784 | 24,221 | 12,732 | 31,817 | 22,936 | 15,019 | 5,437 | 19,708 | 5,201 | 1,353 | -2,228 | 20,196 | 20,565 | 16,134 | 11,478 | 24,018 | 20,375 | 12,897 | 6,028 | 9,310 | 6,585 | 4,254 | 2,047 | 7,197 | 2,854 | 5,873 | 6,711 | 2,624 |
-6,360 | 11,314 | 5,107 | 28,338 | 45,272 | 44,261 | 25,511 | 33,287 | 6,307 | 699 | -887 | 45,681 | 15,376 | 6,936 | 1,972 | 82,025 | 56,949 | 44,726 | 3,880 | -28,193 | 946 | -6,702 | -4,815 | -58,195 | -44,259 | -35,449 | -11,940 | 3,790 | -34,190 | -23,615 | -24,137 | -68,031 | -31,497 | -20,000 | -6,246 | -24,299 | -9,949 | -2,680 | 2,235 | 3,086 | 4,066 | 156 | -3,943 | -38,289 | -25,745 | -17,436 | 553 | 3,965 | -2,476 | -5,619 | -4,164 | -41,429 | -21,440 | -15,775 | -6,842 | 1,212 | 18,970 | 16,976 | 8,445 | 22,710 | 14,984 | 9,929 | 3,504 | 14,768 | 3,138 | 641 | -2,333 | 14,323 | 14,225 | 11,195 | 8,212 | 20,039 | 13,713 | 8,370 | 3,902 | 7,148 | 4,781 | 3,276 | 1,377 | 4,742 | 1,856 | 4,074 | 3,826 | 2,822 |
-9,337 | 8,455 | 5,382 | 27,606 | 42,927 | 41,971 | 25,188 | 33,130 | 15,655 | 4,427 | -579 | 19,375 | 19,839 | 11,219 | 1,901 | 52,346 | 36,393 | 23,923 | 1,995 | -12,939 | -3,177 | -7,926 | -6,117 | -51,422 | -39,242 | -30,707 | -11,840 | -47,784 | -34,363 | -24,613 | -25,037 | -70,274 | -33,088 | -21,397 | -6,541 | -27,278 | -12,671 | -5,252 | -- | -1,468 | -- | -239 | -- | -37,738 | -- | -16,515 | -- | 1,026 | -- | -5,389 | -- | -44,782 | -- | -18,239 | 0 | 1,583 | 0 | 18,159 | -- | 23,906 | 0 | 9,162 | -- | 5,777 | 0 | 681 | 0 | 14,346 | 0 | 11,255 | 0 | 22,275 | 0 | 9,213 | 0 | 8,265 | 0 | 4,127 | 0 | 0 | 0 | 0 | 0 | 0 |
9,524 | -20,329 | -13,981 | 48,503 | 30,276 | 18,272 | 17,548 | 70,426 | 54,132 | 43,359 | 20,869 | 11,960 | 11,847 | 13,090 | 5,255 | 55,257 | 31,947 | 22,741 | 5,068 | 115,939 | 53,145 | 69,937 | 12,740 | -12,840 | -11,637 | -8,293 | -8,022 | -33,425 | -16,230 | -22,829 | -15,102 | -75,489 | -18,458 | -8,684 | 2,034 | 37,687 | 40,531 | 56,231 | 25,882 | -22,015 | -14,085 | -17,348 | 9,751 | 15,048 | -15,668 | 17,461 | 39,641 | -29,830 | -54,363 | -55,879 | -25,595 | 29,693 | 6,082 | 14,788 | 13,287 | 6,270 | 9,973 | 23,737 | 14,655 | -13,366 | 248 | 4,519 | 15,732 | 2,078 | 8,280 | -21,198 | -29,128 | 39,028 | 15,852 | 21,313 | 3,430 | 55,568 | 35,792 | 2,201 | 1,201 | 8,084 | 4,413 | -1,922 | -9,313 | 7,815 | -189 | 6,896 | 0 | 0 |
-18,271 | -39,799 | -25,044 | 35,966 | 1,803 | 2,824 | 14,260 | 747 | 42,762 | 35,132 | 19,502 | 11,242 | 2,623 | -2,742 | -112 | -5,261 | -1,614 | -7,252 | -938 | 16,912 | 17,112 | 38,016 | 11,255 | -11,935 | -8,483 | -11,267 | -9,935 | 2,874 | -1,301 | -150 | 1,264 | -43,670 | -32,932 | -24,375 | -25,293 | 39,059 | 10,691 | 10,207 | 10,533 | -51,980 | -10,817 | -33,632 | 1,291 | 3,090 | -36,915 | -26,241 | 10,284 | -59,282 | -38,838 | -41,524 | -35,837 | 100,263 | 111,085 | 19,329 | 5,937 | -18,298 | -37,386 | -10,122 | -6,961 | 24,847 | 29,770 | -11,407 | -277 | -9,712 | -2,736 | -25,646 | -23,146 | 17,195 | 5,267 | 12,239 | 1,070 | 1,478 | -15,144 | -19,138 | -9,464 | 4,391 | 22,881 | 24,494 | 12,573 | 16,800 | -2,029 | 916 | 0 | 0 |
586,712 | 593,259 | 529,494 | 527,432 | 556,657 | 576,507 | 574,055 | 556,817 | 564,966 | 553,634 | 566,140 | 568,179 | 571,332 | 542,784 | 523,164 | 522,956 | 550,854 | 515,709 | 540,120 | 546,661 | 628,542 | 631,053 | 658,556 | 647,191 | 655,842 | 647,566 | 658,080 | 661,713 | 702,064 | 763,559 | 760,876 | 776,083 | 732,578 | 736,426 | 714,421 | 756,919 | 732,571 | 706,852 | 721,165 | 732,121 | 734,388 | 732,400 | 714,057 | 730,436 | 687,181 | 661,010 | 689,170 | 681,027 | 684,101 | 679,230 | 656,306 | 667,453 | 648,412 | 529,732 | 520,101 | 529,316 | 546,386 | 527,924 | 527,002 | 485,255 | 484,312 | 393,067 | 375,288 | 350,108 | 360,539 | 356,245 | 345,142 | 354,477 | 338,078 | 332,518 | 299,593 | 294,864 | 274,965 | 248,827 | 208,695 | 190,115 | 159,941 | 145,179 | 122,642 | 86,862 | 69,430 | 71,787 | 59,708 | 79,103 |
141,009 | 145,080 | 130,638 | 132,377 | 170,731 | 194,204 | 195,871 | 174,203 | 261,374 | 247,281 | 256,248 | 253,794 | 254,101 | 222,879 | 200,999 | 196,686 | 219,632 | 184,223 | 204,356 | 207,118 | 277,963 | 274,346 | 296,622 | 280,034 | 283,544 | 269,326 | 269,847 | 267,823 | 400,535 | 457,265 | 450,721 | 461,019 | 410,062 | 409,136 | 382,762 | 422,037 | 400,832 | 373,238 | 385,486 | 393,472 | 408,362 | 402,358 | 381,183 | 392,688 | 354,555 | 333,995 | 359,341 | 357,174 | 372,220 | 366,863 | 345,659 | 362,025 | 381,399 | 268,126 | 264,216 | 270,571 | 254,499 | 240,229 | 234,531 | 205,694 | 196,352 | 124,262 | 113,531 | 110,447 | 122,793 | 119,952 | 111,143 | 121,073 | 110,885 | 107,476 | 86,229 | 94,814 | 86,107 | 69,954 | 60,992 | 62,775 | 77,619 | 76,020 | -- | -- | 23,398 | 0 | 0 | 0 |
310,770 | 299,689 | 242,406 | 245,802 | 256,914 | 277,854 | 294,058 | 302,167 | 363,246 | 357,599 | 371,674 | 373,099 | 406,433 | 386,304 | 371,762 | 373,487 | 426,263 | 390,416 | 462,069 | 473,658 | 525,996 | 536,985 | 563,085 | 547,091 | 541,575 | 524,004 | 509,978 | 501,553 | 547,627 | 594,678 | 591,392 | 577,488 | 489,502 | 479,109 | 437,563 | 473,065 | 427,158 | 392,366 | 399,789 | 412,034 | 412,361 | 414,065 | 400,917 | 412,956 | 353,008 | 385,515 | 394,841 | 387,443 | 394,803 | 391,968 | 366,407 | 372,647 | 332,967 | 307,556 | 285,682 | 286,197 | 276,080 | 258,730 | 258,927 | 220,678 | 230,804 | 238,522 | 229,411 | 223,580 | 246,857 | 241,519 | 233,720 | 240,750 | 225,704 | 223,817 | 189,158 | 194,347 | 180,037 | 161,143 | 125,656 | 120,929 | 93,119 | 79,887 | 59,238 | 58,964 | 44,422 | 48,686 | 39,626 | 63,905 |
227,223 | 215,460 | 150,976 | 154,844 | 148,725 | 193,883 | 203,501 | 197,963 | 277,525 | 276,555 | 302,600 | 303,149 | 350,000 | 329,164 | 304,189 | 319,405 | 320,469 | 285,861 | 360,422 | 360,986 | 345,909 | 400,980 | 440,156 | 423,976 | 374,470 | 411,450 | 371,994 | 366,119 | 342,052 | 389,696 | 302,071 | 285,060 | 349,158 | 358,763 | 326,719 | 362,387 | 386,666 | 352,971 | 359,938 | 372,101 | 319,770 | 321,557 | 308,581 | 320,550 | 283,747 | 316,085 | 325,212 | 317,655 | 359,752 | 357,098 | 328,373 | 334,649 | 247,117 | 224,294 | 201,173 | 201,721 | 190,843 | 172,898 | 168,954 | 127,645 | 130,071 | 143,978 | 132,778 | 133,745 | 157,963 | 154,671 | 143,417 | 150,858 | 141,087 | 138,861 | 123,312 | 159,073 | 177,003 | 158,108 | 125,620 | 117,892 | 80,073 | 69,841 | -- | -- | 33,917 | 0 | 0 | 0 |
275,218 | 292,825 | 286,328 | 281,323 | 299,438 | 298,360 | 279,715 | 254,375 | 201,457 | 195,778 | 194,217 | 194,847 | 164,669 | 156,257 | 151,182 | 149,260 | 124,385 | 113,421 | 72,450 | 68,335 | 97,398 | 89,722 | 91,608 | 96,497 | 110,479 | 119,357 | 142,755 | 154,632 | 116,091 | 126,552 | 126,000 | 150,084 | 186,529 | 197,897 | 211,608 | 217,881 | 232,308 | 239,622 | 244,562 | 242,400 | 243,331 | 239,410 | 235,429 | 239,301 | 251,534 | 260,060 | 278,024 | 277,411 | 273,352 | 270,516 | 272,739 | 277,007 | 296,447 | 202,785 | 214,626 | 222,959 | 245,856 | 245,005 | 244,083 | 242,553 | 233,571 | 136,261 | 128,400 | 109,530 | 97,657 | 99,070 | 96,095 | 98,429 | 98,331 | 95,300 | 97,205 | 88,993 | 83,362 | 77,062 | 72,593 | 68,691 | 66,324 | 64,820 | 62,920 | 27,428 | 24,540 | 22,684 | 18,836 | 14,822 |
-2.29 | 3.94 | 1.80 | 10.57 | 16.35 | 16.02 | 9.55 | 15.72 | 3.19 | 0.36 | -0.46 | 26.54 | 9.80 | 4.54 | 1.31 | 75.01 | 58.83 | 49.31 | 5.52 | -34.21 | 0.98 | -7.19 | -5.12 | -46.36 | -29.62 | -25.89 | -8.03 | 2.49 | -25.71 | -17.08 | -17.49 | -36.82 | -15.58 | -9.62 | -2.91 | -10.55 | -4.19 | -1.11 | 0.92 | 1.28 | 1.68 | 0.06 | -1.66 | -14.83 | -9.73 | -6.49 | 0.20 | 1.42 | -0.90 | -2.05 | -1.42 | -19.96 | -- | -7.41 | 0.00 | 0.50 | 0.00 | 6.76 | -- | 13.50 | 0.00 | 7.73 | -- | 14.22 | 0.00 | 0.65 | 0.00 | 15.28 | 0.00 | 12.15 | 0.00 | 25.50 | 0.00 | 11.49 | 0.00 | 11.48 | 0.00 | 5.70 | 0.00 | 18.93 | 7.79 | 19.62 | 22.73 | 21.06 |
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 | 0.97 | 5.38 | 8.14 | 7.68 | 4.45 |
主营业务利润率(%) | 4.00 | 4.34 | 4.95 | 7.98 | 12.14 | 14.75 |
总资产净利润率(%) | 2.02 | 0.97 | 5.23 | 8.14 | 7.81 | 4.51 |
成本费用利润率(%) | 1.81 | 2.00 | 2.58 | 6.32 | 10.92 | 14.68 |
营业利润率(%) | 1.84 | 2.06 | 2.60 | 5.93 | 9.83 | 12.87 |
主营业务成本率(%) | 95.84 | 95.50 | 94.84 | 91.78 | 87.60 | 84.86 |
销售净利率(%) | 1.60 | 1.58 | 2.18 | 4.80 | 7.79 | 9.64 |
净资产收益率(%) | 3.86 | 1.78 | 10.07 | 15.12 | 14.83 | 9.12 |
股本报酬率(%) | 238.91 | 5.08 | 249.47 | 45.00 | 260.57 | 25.35 |
净资产报酬率(%) | 81.94 | 1.78 | 89.18 | 15.11 | 87.84 | 9.11 |
资产报酬率(%) | 40.55 | 0.97 | 47.62 | 8.14 | 45.50 | 4.45 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 1.82 | 1.64 | 1.74 | 1.55 | 1.92 | 2.19 |
非主营比重(%) | -3.42 | -8.34 | -0.47 | 0.23 | 0.33 | 2.27 |
主营利润比重(%) | 225.24 | 223.81 | 198.13 | 135.04 | 123.87 | 114.91 |
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(%) | 0.67 | 0.87 | 0.85 | 1.15 | 1.00 | 0.96 |
速动比率(%) | 0.41 | 0.52 | 0.59 | 0.84 | 0.79 | 0.78 |
现金比率(%) | 18.83 | 26.71 | 39.63 | 18.29 | 29.00 | 33.57 |
利息支付倍数(%) | 310.53 | 400.59 | 444.82 | 929.94 | 1,276.51 | 1,192.00 |
资产负债率(%) | 50.52 | 45.78 | 46.60 | 46.15 | 48.20 | 51.22 |
长期债务与营运资金比率(%) | -- | -2.18 | -1.98 | 2.93 | 114.77 | -4.89 |
股东权益比率(%) | 49.48 | 54.22 | 53.40 | 53.85 | 51.80 | 48.78 |
长期负债比率(%) | -- | 8.39 | 8.42 | 11.59 | 6.40 | 6.49 |
股东权益与固定资产比率(%) | 107.44 | -- | 110.62 | -- | 115.95 | -- |
负债与所有者权益比率(%) | 102.08 | 84.44 | 87.28 | 85.71 | 93.04 | 105.02 |
长期资产与长期资金比率(%) | -- | 120.32 | 121.16 | 105.94 | 113.94 | 119.20 |
资本化比率(%) | -- | 13.40 | 13.62 | 17.72 | 10.99 | 11.75 |
固定资产净值率(%) | 54.38 | -- | 53.33 | -- | 54.15 | -- |
资本固定化比率(%) | 152.67 | 138.93 | 140.27 | 128.75 | 128.01 | 135.07 |
产权比率(%) | 73.39 | 68.06 | 70.76 | 71.15 | 77.27 | 85.99 |
清算价值比率(%) | -- | 263.16 | 256.93 | 253.71 | 243.06 | 231.88 |
固定资产比重(%) | 46.06 | -- | 48.27 | -- | 44.68 | -- |
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(%) | 24.29 | 21.99 | 47.78 | 52.19 | 50.24 | 71.95 |
净利润增长率(%) | -74.47 | -79.95 | -14.88 | 614.92 | 6,030.77 | -- |
净资产增长率(%) | -1.70 | 2.53 | 10.60 | 48.59 | 52.35 | 43.98 |
总资产增长率(%) | 2.91 | -7.76 | -5.28 | -1.47 | 4.13 | 1.40 |
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) | 181.89 | 86.07 | 31.65 | 12.11 | 7.28 | 3.40 |
应收账款周转天数(天) | 0.99 | 1.05 | 11.38 | 22.30 | 24.72 | 26.49 |
存货周转率(次) | 13.98 | 6.62 | 35.07 | 22.75 | 13.93 | 6.80 |
固定资产周转率(次) | 2.68 | -- | 4.72 | -- | 2.06 | -- |
总资产周转率(次) | 1.26 | 0.61 | 2.40 | 1.70 | 1.00 | 0.47 |
存货周转天数(天) | 12.88 | 13.59 | 10.27 | 11.87 | 12.93 | 13.23 |
总资产周转天数(天) | 142.70 | 147.32 | 150.24 | 159.28 | 179.35 | 192.31 |
流动资产周转率(次) | 5.09 | 2.45 | 8.47 | 5.47 | 3.09 | 1.43 |
流动资产周转天数(天) | 35.33 | 36.66 | 42.48 | 49.34 | 58.31 | 62.93 |
经营现金净流量对销售收入比率(%) | -0.03 | -0.04 | 0.04 | 0.03 | 0.03 | 0.07 |
资产的经营现金流量回报率(%) | -0.03 | -0.03 | 0.09 | 0.05 | 0.03 | 0.03 |
经营现金净流量与净利润的比率(%) | -1.80 | -2.73 | 1.71 | 0.67 | 0.41 | 0.69 |
经营现金净流量对负债比率(%) | -0.07 | -0.06 | 0.20 | 0.12 | 0.07 | 0.06 |
现金流量比率(%) | -9.44 | -9.26 | 31.32 | 20.36 | 9.42 | 8.62 |
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