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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.36 | -0.33 | -0.13 | 0.10 | 0.10 | 0.25 | 0.10 | 0.08 | 0.02 | -0.08 | -0.19 | 0.06 | 0.06 | 0.07 | 0.03 | -0.42 | 0.03 | 0.09 | 0.11 | 0.23 | 0.12 | 0.18 | 0.14 | 0.72 | 0.54 | 0.39 | 0.19 | 0.59 | 0.47 | 0.40 | 0.17 | 0.41 | 0.33 | 0.36 | 0.20 | 0.71 | 0.58 | 0.41 | 0.16 | 0.38 | 0.31 | 0.24 | 0.08 | 0.48 | 0.42 | 0.39 | 0.26 | 0.90 | 0.65 | 0.38 | 0.20 | 0.26 | 0.20 | 0.09 | -0.06 | 0.04 | 0.17 | 0.13 | 0.06 | 0.27 | 0.25 | 0.24 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.82 | -- | 4.60 | 4.53 | 4.52 | 4.44 | 4.38 | 4.35 | 4.42 | 4.17 | 3.91 | 3.63 | 3.55 | 3.35 | 3.29 | 3.18 | 3.05 | 3.11 | 3.24 | 3.19 | 3.20 | 3.14 | 3.12 | 3.68 | 3.51 | 3.32 | 3.25 | 3.18 | 3.20 | 3.05 | 4.70 | 4.23 | 3.96 | 3.68 | 6.25 | 5.89 | 6.04 | 5.70 | 5.39 | 5.17 | 4.98 | 4.80 | 4.87 | 4.71 | 4.58 | 4.48 | 1.87 | 1.57 | 1.03 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.89 | -- | 2.18 | 1.15 | -0.27 | -0.57 | 0.49 | 0.83 | 0.07 | 1.21 | 1.17 | 0.30 | -0.66 | 2.60 | 4.86 | 3.31 | 0.78 | 0.44 | 0.42 | 0.37 | 0.23 | 0.60 | 0.50 | 0.62 | 0.23 | 0.98 | 0.00 | -- | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.61 | -- | -0.06 | 0.00 | 0.91 | -- | -- |
2,754,352 | 1,777,229 | 976,145 | 4,021,352 | 3,072,596 | 2,238,198 | 1,168,033 | 4,283,077 | 4,005,979 | 2,494,123 | 912,014 | 4,728,604 | 3,718,697 | 2,700,010 | 1,463,342 | 5,009,175 | 3,633,112 | 2,370,917 | 1,286,384 | 4,914,619 | 3,554,155 | 2,531,342 | 1,367,467 | 5,249,056 | 3,812,989 | 2,639,028 | 1,462,088 | 4,638,591 | 3,392,481 | 2,350,470 | 1,112,777 | 3,416,941 | 2,516,284 | 1,810,490 | 978,503 | 3,362,024 | 2,547,061 | 1,798,461 | 884,857 | 2,911,675 | 2,113,604 | 1,441,290 | 726,009 | 3,047,083 | 2,430,165 | 1,743,797 | 947,388 | 2,970,436 | 2,288,417 | 1,616,030 | 808,050 | 2,009,171 | 1,486,639 | 932,435 | 392,613 | 1,472,464 | 1,222,882 | 915,198 | 437,368 | 1,427,382 | 1,089,129 | 695,268 | 325,700 | 1,029,118 | 753,885 | 523,454 | 264,779 | 939,466 | 717,023 | 468,110 | 230,791 | 806,890 | 609,093 | 419,536 | 213,760 | 545,007 | 357,338 | 190,842 | 98,736 | 344,300 | 252,127 | 142,993 | 61,913 | 198,938 | 93,649 | 179,364 | 51,242 | 6,104 |
177,599 | 105,786 | 57,025 | 279,398 | 230,982 | 177,441 | 96,842 | 348,327 | 197,142 | 109,342 | 36,456 | 448,500 | 371,783 | 273,601 | 139,937 | 377,743 | 273,038 | 185,835 | 108,933 | 491,179 | 320,244 | 216,667 | 122,416 | 401,414 | 309,863 | 211,274 | 130,194 | 432,435 | 354,891 | 275,775 | 130,272 | 400,666 | 325,696 | 245,580 | 140,012 | 474,397 | 363,558 | 258,696 | 125,081 | 365,104 | 268,230 | 184,828 | 90,663 | 330,782 | 266,143 | 192,459 | 107,706 | 377,846 | 308,575 | 226,422 | 114,744 | 240,116 | 180,579 | 107,716 | 32,258 | 138,446 | 125,718 | 92,595 | 43,823 | 165,173 | 133,446 | -- | 38,015 | 127,577 | 94,970 | 70,460 | 35,191 | 144,830 | 118,735 | 80,746 | 37,794 | 144,412 | 110,041 | 80,231 | 36,919 | 86,041 | 52,548 | 25,786 | 12,668 | 40,715 | 27,705 | 14,474 | 6,974 | 21,832 | 10,979 | 21,937 | 8,470 | 2,340 |
-72,183 | -67,682 | -26,287 | 16,394 | 2,626 | 42,074 | 14,773 | 12,641 | 13,376 | -25,916 | -48,230 | 23,099 | 35,196 | 29,315 | 5,337 | -151,947 | -15,559 | 5,019 | 15,833 | 19,933 | 6,263 | 26,982 | 16,145 | -265,541 | -163,075 | -111,435 | -54,413 | -153,375 | -62,593 | -10,990 | 17,194 | 17,807 | 24,522 | 35,923 | 29,061 | 85,349 | 74,441 | 53,476 | 23,183 | 30,134 | 40,224 | 32,520 | 10,787 | 54,506 | 60,909 | 58,641 | 39,356 | 125,960 | 95,814 | 56,829 | 29,270 | 38,050 | 25,699 | 7,255 | -8,107 | 486 | 22,997 | 19,139 | 8,424 | 38,719 | 38,237 | 28,290 | 14,121 | 44,228 | 41,698 | 33,878 | 16,830 | 55,671 | 49,559 | 32,084 | 14,688 | 45,294 | 35,194 | 22,103 | 10,776 | 29,928 | 17,718 | 9,468 | 5,003 | 16,335 | 11,166 | 6,563 | 3,028 | 10,555 | 5,411 | 9,853 | 3,285 | 1,200 |
10,377 | 10,508 | 5,245 | 19,013 | 20,983 | 15,424 | 8,506 | 15,127 | 16,087 | 11,498 | 4,195 | 16,087 | 19,667 | 12,115 | 7,886 | -8,761 | 11,905 | 10,430 | 3,443 | 21,737 | 18,316 | 13,069 | 8,223 | 22,935 | 15,824 | 10,064 | 6,475 | 11,322 | 7,908 | 6,398 | 1,693 | 9,799 | 4,437 | 2,684 | 1,259 | 2,657 | 3,852 | 2,176 | -208 | 1,981 | 1,593 | 337 | 119 | 3,855 | 2,670 | 2,345 | 1,635 | 3,450 | 358 | 361 | -- | 330 | 221 | 113 | -- | -162 | -22 | -36 | -- | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 558 | 487 | 242 | 0 | -122 | 136 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 |
276 | -117 | -154 | 2,814 | 1,952 | 1,086 | 356 | 850 | 1,679 | 453 | 200 | -14,162 | -16,292 | -16,539 | 333 | 4,312 | -211 | 644 | -97 | 760 | 3,337 | 3,560 | 13,085 | 399,727 | 258,149 | 178,835 | 86,786 | 254,054 | 138,111 | 76,521 | 7,074 | 39,302 | 23,600 | 16,631 | 1,182 | 18,130 | 12,054 | 6,562 | 998 | 25,013 | 5,904 | 3,751 | 908 | 16,113 | 3,697 | 919 | 444 | 10,305 | 3,796 | 1,252 | 628 | 4,310 | 1,855 | 1,843 | 429 | 1,781 | -- | -- | -- | 3,068 | -- | -- | -- | -103 | 0 | -- | 0 | -135 | 0 | 0 | 0 | -207 | 0 | 0 | 0 | -1,268 | -167 | -108 | 13 | -206 | -190 | -190 | 0 | -131 | 0 | 0 | -- | -- |
-71,907 | -67,799 | -26,441 | 19,208 | 4,579 | 43,161 | 15,129 | 13,491 | 15,055 | -25,463 | -48,030 | 8,937 | 18,904 | 12,776 | 5,670 | -147,635 | -15,770 | 5,663 | 15,736 | 20,693 | 9,599 | 30,542 | 29,230 | 134,186 | 95,074 | 67,399 | 32,373 | 100,679 | 75,517 | 65,530 | 24,268 | 57,108 | 48,122 | 52,554 | 30,243 | 103,479 | 86,495 | 60,038 | 24,181 | 55,147 | 46,128 | 36,271 | 11,695 | 70,619 | 64,606 | 59,561 | 39,800 | 136,265 | 99,610 | 58,080 | 29,898 | 42,360 | 27,554 | 9,098 | -7,678 | 2,267 | 23,418 | 19,199 | 8,380 | 41,787 | 38,594 | 28,606 | 14,195 | 44,966 | 42,145 | 34,046 | 16,939 | 56,323 | 50,146 | 32,277 | 14,598 | 45,177 | 35,269 | 22,068 | 10,755 | 28,833 | 17,559 | 9,360 | 5,016 | 16,208 | 11,014 | 6,373 | 3,034 | 10,424 | 5,410 | 9,865 | 3,285 | 1,200 |
-78,369 | -71,198 | -29,020 | 20,000 | 19,482 | 47,773 | 18,911 | 14,261 | 4,235 | -14,744 | -35,595 | 10,601 | 12,164 | 12,511 | 6,464 | -78,614 | 4,783 | 16,346 | 20,940 | 43,189 | 21,874 | 34,469 | 27,357 | 116,197 | 81,752 | 57,749 | 27,969 | 85,758 | 64,915 | 53,697 | 21,511 | 52,870 | 41,956 | 46,015 | 26,040 | 91,725 | 74,424 | 52,040 | 20,810 | 49,477 | 40,375 | 31,507 | 10,282 | 61,764 | 54,498 | 49,954 | 33,599 | 116,265 | 84,039 | 48,878 | 25,496 | 33,569 | 25,558 | 11,409 | -7,307 | 5,705 | 21,447 | 16,699 | 7,819 | 32,846 | 29,978 | 22,713 | 12,469 | 41,176 | 34,810 | 28,200 | 13,760 | 49,775 | 39,256 | 25,336 | 11,552 | 32,144 | 23,604 | 13,575 | 6,444 | 20,737 | 13,650 | 7,613 | 4,029 | 13,241 | 9,140 | 5,338 | 2,537 | 8,896 | 4,492 | 8,165 | 2,563 | 808 |
-149,336 | -107,855 | -47,954 | -188,357 | -70,118 | -27,380 | -4,167 | -171,889 | -90,958 | -65,340 | -42,869 | -97,843 | -8,382 | 6,374 | -3,413 | -187,733 | -82,583 | -43,650 | -15,479 | -9,314 | -4,817 | 19,244 | 18,951 | 84,360 | 61,294 | 47,622 | 22,977 | 52,865 | 50,048 | 45,295 | 18,975 | 30,346 | 32,033 | 41,263 | 24,406 | 74,128 | 62,219 | 46,184 | -- | 38,287 | -- | 28,195 | -- | 44,816 | -- | 48,130 | -- | 104,736 | -- | 47,828 | -- | 29,911 | -- | 10,082 | 0 | 3,937 | 0 | 16,458 | 0 | 27,106 | 0 | 22,476 | -- | 40,215 | 0 | 28,113 | 0 | 49,725 | 0 | 25,380 | 0 | 32,177 | 0 | 13,597 | 0 | 20,885 | 0 | 7,691 | 0 | 13,355 | 9,269 | 5,500 | -- | 9,008 | 0 | 0 | -- | -- |
199,296 | 61,495 | 116,494 | 172,465 | 51,695 | 71,127 | 34,655 | -133,103 | -175,448 | -217,414 | -191,456 | 22,638 | -233,227 | -106,894 | 2,856 | -345,379 | -414,465 | -262,423 | -250,843 | -666,277 | -507,619 | -388,600 | -251,840 | -34,983 | -46,097 | 142,627 | 170,289 | 354,325 | 333,987 | 134,713 | 128,727 | 165,256 | -76,510 | -17,132 | -4,181 | 247,800 | 293,189 | 205,024 | 114,154 | 299,454 | 280,585 | 148,774 | -34,953 | -72,844 | 62,531 | 106,727 | 8,413 | 156,012 | 150,648 | 38,255 | -84,954 | 335,672 | 625,802 | 426,498 | 101,064 | 56,714 | 53,867 | 47,820 | 29,999 | 77,140 | 64,559 | 66,557 | 21,133 | 89,920 | 55,550 | 47,223 | 15,761 | 84,820 | 75,589 | 45,163 | 31,912 | 43,147 | 46,282 | 37,043 | 26,493 | 32,875 | 31,146 | 21,853 | -17,085 | 34,476 | 0 | 14,088 | -- | -1,478 | -615 | 13,588 | -2,730 | -- |
120,050 | -59,855 | 26,455 | 333,630 | 137,832 | 143,304 | 97,164 | -81,386 | -143,282 | -88,461 | -191,991 | 4,191 | -236,546 | -156,504 | -34,949 | -329,615 | -144,370 | 56,113 | 85,401 | -458,684 | -241,745 | -190,786 | -46,223 | 344,594 | 680,580 | 392,429 | 336,236 | 136,370 | 133,987 | 49,376 | 102,189 | 77,151 | 61,187 | 81,874 | 99,236 | 153,583 | 307,766 | 235,989 | 104,955 | 152,229 | 155,704 | 80,241 | -44,305 | -59,799 | 52,112 | 96,883 | 33,515 | 48,811 | 59,225 | 11,770 | -98,177 | 257,595 | 553,913 | 354,830 | 83,675 | -2,108 | -3,188 | 5,336 | 19,817 | 29,588 | 28,043 | 64,535 | 17,339 | -8,467 | 15,770 | 9,618 | 8,381 | -3,873 | -22,012 | -12,888 | 5,949 | 17,598 | 44,871 | 47,946 | 11,308 | 1,757 | 9,076 | 12,020 | -15,741 | -18,107 | 0 | -14,535 | -- | 46,573 | -1,728 | 5,950 | -781 | -- |
4,847,697 | 4,722,512 | 4,728,757 | 4,637,010 | 4,466,040 | 4,693,764 | 4,743,863 | 4,211,749 | 4,592,567 | 4,583,207 | 4,529,867 | 4,385,452 | 4,709,768 | 4,948,099 | 4,933,389 | 4,749,150 | 4,753,434 | 4,826,199 | 5,176,550 | 4,451,029 | 4,721,814 | 4,809,137 | 5,159,386 | 4,921,460 | 5,140,934 | 4,533,151 | 4,572,070 | 3,890,380 | 3,996,081 | 3,904,070 | 3,018,073 | 2,686,418 | 2,602,349 | 2,638,578 | 2,686,185 | 2,367,224 | 2,684,072 | 2,501,730 | 2,261,501 | 1,956,918 | 1,923,011 | 1,738,189 | 1,634,057 | 1,473,604 | 1,737,497 | 1,629,351 | 1,813,031 | 1,553,422 | 1,641,820 | 1,481,820 | 1,366,415 | 1,237,316 | 1,612,989 | 1,371,484 | 1,086,831 | 882,093 | 893,771 | 874,707 | 893,240 | 753,145 | 774,539 | 751,202 | 723,055 | 608,332 | 610,857 | 568,817 | 556,339 | 481,772 | 485,428 | 444,559 | 450,104 | 376,544 | 406,306 | 386,559 | 320,646 | 250,533 | 268,009 | 255,804 | 209,905 | 181,774 | 174,744 | 155,059 | 148,414 | 137,137 | 72,083 | 65,141 | 48,449 | -- |
2,746,017 | 2,645,840 | 2,644,880 | 2,540,339 | 2,322,214 | 2,563,576 | 2,588,241 | 2,073,070 | 2,454,312 | 2,431,487 | 2,335,218 | 2,180,796 | 2,480,996 | 2,691,652 | 2,698,912 | 2,483,806 | 2,527,565 | 2,596,139 | 2,875,429 | 2,348,990 | 2,801,211 | 2,917,973 | 3,284,158 | 3,109,117 | 3,387,613 | 2,815,363 | 2,887,989 | 2,188,280 | 2,308,052 | 2,219,693 | 1,728,609 | 1,419,337 | 1,385,016 | 1,436,736 | 1,541,646 | 1,249,445 | 1,604,249 | 1,442,424 | 1,253,385 | 969,565 | 1,016,127 | 886,250 | 814,384 | 679,856 | 970,499 | 895,687 | 1,100,792 | 836,151 | 928,343 | 778,940 | 659,374 | 542,629 | 927,224 | 692,583 | 426,246 | 238,610 | 298,326 | 296,497 | 366,815 | 239,919 | 295,955 | 307,791 | 293,585 | 211,309 | 254,259 | 237,357 | 238,377 | 183,718 | 200,376 | 204,795 | 228,911 | 197,210 | 238,718 | 228,790 | 170,882 | 108,295 | 127,721 | 120,350 | -- | -- | -- | 0 | 89,808 | 0 | 43,287 | 0 | 28,694 | -- |
3,353,498 | 3,223,548 | 3,175,695 | 3,050,283 | 3,065,070 | 3,263,879 | 3,338,648 | 2,820,375 | 3,202,344 | 3,234,054 | 3,198,366 | 3,015,015 | 3,328,769 | 3,559,131 | 3,552,905 | 3,376,664 | 3,258,430 | 3,310,493 | 3,636,623 | 2,926,100 | 3,205,631 | 3,265,928 | 3,586,520 | 3,374,608 | 3,629,529 | 3,496,788 | 3,540,363 | 2,879,887 | 2,997,346 | 2,914,092 | 2,260,459 | 1,951,291 | 1,882,257 | 1,916,059 | 1,953,311 | 1,665,479 | 2,004,473 | 1,844,477 | 1,625,476 | 1,342,019 | 1,314,029 | 1,138,419 | 1,035,453 | 885,278 | 1,155,498 | 1,051,843 | 1,230,824 | 1,004,152 | 1,126,422 | 1,001,978 | 897,344 | 794,108 | 1,181,264 | 954,013 | 686,631 | 474,181 | 472,693 | 459,432 | 476,376 | 344,131 | 368,415 | 352,483 | 398,585 | 301,000 | 310,930 | 275,608 | 261,939 | 201,419 | 216,875 | 241,046 | 284,674 | 223,095 | 261,385 | 250,779 | 181,513 | 119,059 | 143,626 | 136,546 | 95,461 | 71,361 | 62,680 | 46,797 | 42,955 | 34,186 | 44,018 | 41,568 | 33,041 | -- |
2,560,584 | 2,315,456 | 2,356,763 | 2,234,035 | 2,286,114 | 2,567,102 | 2,612,459 | 2,179,124 | 2,523,325 | 2,555,086 | 2,682,379 | 2,544,611 | 2,874,469 | 3,049,170 | 2,821,735 | 2,721,972 | 2,647,591 | 2,698,982 | 3,047,667 | 2,495,637 | 2,765,141 | 2,890,007 | 3,162,532 | 3,023,846 | 3,275,832 | 3,187,741 | 3,244,042 | 2,523,595 | 2,647,653 | 2,551,191 | 2,028,342 | 1,748,985 | 1,672,792 | 1,726,539 | 1,702,785 | 1,464,389 | 1,824,217 | 1,658,324 | 1,460,070 | 1,153,911 | 1,129,700 | 957,716 | 903,777 | 791,529 | 1,098,893 | 1,005,028 | 1,182,595 | 940,909 | 1,028,488 | 898,959 | 796,749 | 716,820 | 1,119,880 | 916,338 | 616,047 | 406,723 | 419,161 | 426,522 | 441,981 | 320,496 | 327,365 | 313,633 | 351,082 | 264,146 | 276,276 | 230,713 | 231,121 | 181,263 | 207,092 | 181,490 | 187,879 | 129,335 | 167,892 | 157,556 | 176,513 | 114,059 | 138,626 | 131,546 | -- | -- | -- | 0 | 42,955 | 0 | 38,643 | 0 | 28,634 | -- |
1,443,402 | 1,448,665 | 1,495,745 | 1,524,192 | 1,323,360 | 1,351,640 | 1,324,122 | 1,305,300 | 1,295,538 | 1,277,145 | 1,260,022 | 1,295,228 | 1,299,056 | 1,298,678 | 1,292,590 | 1,285,639 | 1,368,671 | 1,379,754 | 1,408,454 | 1,387,008 | 1,365,384 | 1,378,656 | 1,407,454 | 1,379,419 | 1,344,701 | 870,062 | 866,155 | 841,549 | 826,406 | 815,866 | 722,342 | 700,010 | 690,273 | 692,763 | 703,357 | 683,978 | 662,204 | 640,392 | 619,487 | 598,682 | 593,089 | 583,419 | 582,466 | 572,258 | 565,047 | 560,485 | 569,356 | 537,069 | 503,458 | 468,291 | 457,821 | 432,311 | 424,113 | 409,959 | 392,729 | 400,474 | 417,167 | 411,589 | 413,020 | 405,198 | 402,339 | 395,068 | 320,669 | 303,575 | 297,203 | 290,486 | 291,584 | 277,520 | 266,362 | 202,318 | 164,240 | 152,263 | 143,720 | 135,455 | 138,814 | 131,156 | 124,067 | 118,945 | 114,444 | 110,413 | 112,064 | 108,261 | 105,459 | 102,951 | 28,065 | 23,573 | 15,408 | -- |
-5.29 | -4.79 | -1.92 | 1.50 | 1.48 | 3.60 | 1.44 | 1.10 | 0.33 | -1.14 | -2.79 | 0.82 | 0.94 | 0.97 | 0.50 | -5.91 | 0.35 | 1.17 | 1.50 | 3.12 | 1.59 | 2.47 | 1.96 | 11.26 | 8.89 | 6.68 | 3.27 | 10.58 | 8.03 | 6.70 | 3.03 | 7.69 | 6.09 | 6.59 | 3.75 | 14.33 | 11.79 | 8.34 | 3.42 | 8.30 | 6.94 | 5.42 | 1.78 | 11.21 | 9.97 | 9.10 | 6.14 | 24.13 | 17.99 | 10.80 | 5.57 | 8.07 | -- | 2.81 | 0.00 | 1.42 | 0.00 | 4.05 | 0.00 | 9.04 | 0.00 | -- | -- | 14.30 | 0.00 | 9.71 | 0.00 | 24.68 | 0.00 | 15.42 | 0.00 | 22.98 | 0.00 | 10.07 | 0.00 | 16.76 | 0.00 | 6.35 | 0.00 | 12.09 | 0.00 | 5.06 | -- | 16.65 | 17.40 | 41.89 | -- | -- |
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(%) | -1.76 | -1.66 | -0.70 | 0.03 | 0.30 | 0.93 |
主营业务利润率(%) | 6.45 | 5.95 | 5.84 | 6.95 | 7.52 | 7.93 |
总资产净利润率(%) | -1.80 | -1.68 | -0.71 | 0.03 | 0.31 | 0.98 |
成本费用利润率(%) | -2.57 | -3.74 | -2.66 | 0.47 | 0.15 | 1.94 |
营业利润率(%) | -2.62 | -3.81 | -2.69 | 0.41 | 0.09 | 1.88 |
主营业务成本率(%) | 92.45 | 92.93 | 93.07 | 91.84 | 91.23 | 90.82 |
销售净利率(%) | -3.10 | -4.42 | -3.40 | 0.03 | 0.44 | 1.94 |
净资产收益率(%) | -5.43 | -4.91 | -1.94 | 1.31 | 1.47 | 3.53 |
股本报酬率(%) | -39.07 | 579.78 | -15.19 | 590.80 | 7.10 | 681.60 |
净资产报酬率(%) | -5.71 | 84.47 | -2.14 | 81.32 | 0.96 | 90.25 |
资产报酬率(%) | -1.76 | 26.81 | -0.70 | 27.83 | 0.30 | 27.49 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.92 | 7.86 | 7.54 | 8.49 | 8.21 | 7.49 |
非主营比重(%) | -14.82 | -15.33 | -19.25 | 113.64 | 500.90 | 38.25 |
主营利润比重(%) | -246.98 | -156.03 | -215.67 | 1,454.61 | 5,044.62 | 411.11 |
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(%) | 1.07 | 1.14 | 1.12 | 1.14 | 1.02 | 1.00 |
速动比率(%) | 0.96 | 1.03 | 1.00 | 1.02 | 0.91 | 0.89 |
现金比率(%) | 44.31 | 44.45 | 46.54 | 46.54 | 35.95 | 32.69 |
利息支付倍数(%) | -877.19 | -1,005.81 | -469.42 | 185.09 | 125.32 | 438.91 |
资产负债率(%) | 69.18 | 68.26 | 67.16 | 65.78 | 68.63 | 69.54 |
长期债务与营运资金比率(%) | 3.53 | 2.32 | 2.34 | 2.18 | 17.38 | -155.56 |
股东权益比率(%) | 30.82 | 31.74 | 32.84 | 34.22 | 31.37 | 30.46 |
长期负债比率(%) | 13.50 | 16.21 | 14.28 | 14.43 | 14.05 | 11.68 |
股东权益与固定资产比率(%) | -- | 145.64 | -- | 146.72 | -- | 128.78 |
负债与所有者权益比率(%) | 224.43 | 215.05 | 204.48 | 192.24 | 218.78 | 228.26 |
长期资产与长期资金比率(%) | 97.80 | 91.71 | 93.51 | 92.94 | 105.70 | 107.68 |
资本化比率(%) | 30.47 | 33.80 | 30.31 | 29.66 | 30.93 | 27.72 |
固定资产净值率(%) | -- | 43.35 | -- | 45.62 | -- | 47.10 |
资本固定化比率(%) | 140.66 | 138.54 | 134.18 | 132.14 | 153.02 | 148.98 |
产权比率(%) | 215.18 | 205.53 | 195.23 | 182.97 | 207.96 | 217.89 |
清算价值比率(%) | 143.61 | 145.86 | 148.09 | 151.23 | 143.74 | 142.67 |
固定资产比重(%) | -- | 21.79 | -- | 23.32 | -- | 23.66 |
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(%) | -10.36 | -20.60 | -16.43 | -6.11 | -23.30 | -10.26 |
净利润增长率(%) | -734.40 | -280.94 | -288.75 | -94.77 | -42.68 | -- |
净资产增长率(%) | 6.65 | 4.83 | 10.52 | 14.04 | 0.77 | 5.98 |
总资产增长率(%) | 8.55 | 0.61 | -0.32 | 10.10 | -2.76 | 2.41 |
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) | 7.77 | 5.26 | 3.38 | 16.99 | 9.64 | 7.35 |
应收账款周转天数(天) | 34.77 | 34.25 | 26.64 | 21.19 | 28.01 | 24.48 |
存货周转率(次) | 9.20 | 6.31 | 3.35 | 16.33 | 13.26 | 8.82 |
固定资产周转率(次) | -- | 1.68 | -- | 3.60 | -- | 1.98 |
总资产周转率(次) | 0.58 | 0.38 | 0.21 | 0.91 | 0.71 | 0.50 |
存货周转天数(天) | 29.35 | 28.52 | 26.83 | 22.04 | 20.36 | 20.42 |
总资产周转天数(天) | 464.88 | 473.93 | 431.86 | 396.08 | 381.25 | 358.07 |
流动资产周转率(次) | 1.04 | 0.69 | 0.38 | 1.74 | 1.40 | 0.97 |
流动资产周转天数(天) | 259.09 | 262.62 | 239.04 | 206.50 | 193.12 | 186.45 |
经营现金净流量对销售收入比率(%) | 0.07 | 0.03 | 0.12 | 0.04 | 0.02 | 0.03 |
资产的经营现金流量回报率(%) | 0.04 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | 132.25 | 3.84 | 1.64 |
经营现金净流量对负债比率(%) | 0.06 | 0.02 | 0.04 | 0.06 | 0.02 | 0.02 |
现金流量比率(%) | 7.78 | 2.66 | 4.94 | 7.72 | 2.26 | 2.77 |
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