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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.04 | 0.00 | -0.09 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.04 | 0.05 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 | 0.06 | 0.06 | 0.04 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.06 | 0.06 | 0.04 | 0.02 | -0.39 | -0.22 | -0.15 | -0.04 | 0.01 | 0.02 | 0.03 | 0.01 | -0.24 | 0.04 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.27 | -- | 1.24 | 1.36 | 1.34 | 1.33 | 1.31 | 1.30 | 1.30 | 1.28 | 1.28 | 1.26 | 1.24 | 1.22 | 1.40 | 1.46 | 1.57 | 1.61 | 1.64 | 1.65 | 1.63 | 1.62 | 1.94 | 0.19 | 1.92 | 1.88 | 1.95 | 1.94 | 2.45 | 2.42 | 2.43 | 2.42 | 2.41 | 2.39 | 2.83 | 2.82 | 2.80 | 2.81 | 2.85 | 2.84 | 2.81 | 2.77 | 2.98 | 3.01 | 3.02 | 3.12 | 1.60 | 1.69 | 1.48 | 1.04 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | 0.24 | 0.20 | 0.01 | 0.21 | 0.08 | 0.23 | 0.10 | 0.17 | 0.17 | 0.16 | 0.10 | 0.13 | 0.12 | 0.15 | 0.11 | 0.20 | 0.11 | 0.11 | 0.01 | 0.31 | 0.25 | 0.17 | 0.10 | 0.11 | 0.00 | -- | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -- | 0.15 | 0.14 | -0.07 | -- | -- |
286,037 | 182,806 | 82,937 | 362,127 | 259,663 | 168,746 | 82,379 | 334,050 | 239,883 | 145,793 | 69,001 | 308,277 | 238,557 | 150,978 | 68,827 | 326,400 | 247,707 | 160,073 | 75,437 | 285,016 | 211,477 | 131,086 | 58,995 | 236,111 | 173,622 | 108,089 | 46,418 | 227,483 | 175,128 | 109,173 | 51,696 | 225,031 | 168,306 | 107,219 | 53,445 | 222,181 | 159,593 | 102,335 | 50,453 | 215,377 | 156,564 | 104,635 | 44,610 | 210,875 | 164,061 | 106,885 | 46,435 | 200,520 | 154,216 | 96,271 | 43,225 | 139,473 | 102,575 | 64,050 | 28,740 | 180,266 | 156,749 | 100,809 | 48,547 | 184,286 | 139,399 | 90,921 | 44,128 | 178,791 | 132,129 | 85,176 | 41,380 | 160,198 | 118,190 | 79,171 | 38,280 | 148,178 | 111,217 | 73,519 | 31,864 | 128,314 | 91,065 | 60,748 | 29,162 | 112,612 | 81,608 | 50,573 | 23,983 | 101,089 | 53,252 | 104,137 | 87,257 | 79,528 |
23,197 | 14,712 | 7,559 | 36,901 | 25,206 | 16,452 | 7,756 | 40,132 | 28,835 | 17,508 | 6,649 | 38,090 | 14,382 | 9,165 | 4,646 | 26,234 | 14,403 | 8,018 | 3,500 | 20,288 | 13,275 | 7,815 | 3,808 | 16,548 | 12,813 | 7,891 | 3,461 | 15,713 | 11,396 | 7,419 | 3,247 | 18,043 | 11,072 | 6,994 | 3,414 | 16,221 | 11,296 | 7,536 | 3,309 | 16,613 | 9,220 | 6,026 | 2,751 | 10,573 | 8,807 | 6,005 | 3,250 | 12,823 | 10,129 | 6,345 | 2,766 | 391 | -3 | -46 | 1,030 | 10,242 | 8,970 | 6,321 | 2,938 | 8,845 | 6,979 | 4,665 | 2,104 | 10,796 | 8,233 | 5,703 | 2,701 | 8,933 | 6,941 | 4,913 | 2,181 | 5,853 | 6,706 | 4,656 | 1,384 | 8,123 | 6,389 | 4,276 | 2,106 | 6,718 | 5,304 | 2,802 | 1,374 | 9,480 | 4,218 | 11,030 | 10,295 | 8,403 |
461 | 397 | 232 | -5,062 | 1,409 | 816 | 587 | 1,816 | 2,624 | 1,656 | 997 | 1,690 | 1,787 | 1,097 | 140 | 2,079 | 3,622 | 1,276 | 243 | 368 | 887 | 328 | 217 | 692 | 1,195 | 609 | 317 | 1,127 | 1,694 | 1,010 | 564 | 1,478 | 1,825 | 1,180 | 461 | 488 | 1,176 | 866 | 255 | 1,305 | -2,636 | 837 | 330 | -1,238 | 1,016 | 708 | 434 | 651 | 1,901 | 1,208 | 655 | -13,122 | -6,964 | -4,908 | -1,323 | -636 | 671 | 1,010 | 257 | -7,599 | 1,406 | 1,074 | 453 | 1,632 | 2,071 | 1,582 | 686 | 1,597 | 937 | 799 | 620 | -5,053 | 228 | 175 | -442 | 407 | 1,032 | 828 | 643 | -3,572 | 576 | 173 | 137 | 3,460 | 1,197 | 4,966 | 3,405 | 2,710 |
-- | -- | -- | 121 | -- | -- | -- | -- | -- | -- | -- | 428 | 428 | 428 | -- | 428 | 428 | 428 | -- | 53 | 53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 | 4 | 4 | -1,364 | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 574 | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | -2,396 | -63 | -42 | -21 | -85 | -64 | -42 | -21 | 215 | 236 | -42 | -21 | -59 | -35 | -94 | 15 | 18 |
-43 | -45 | -55 | -143 | -132 | 3 | 1 | 244 | -214 | -104 | -100 | -263 | -206 | -42 | 6 | 36 | 119 | 79 | 2 | 334 | 517 | 439 | 6 | 342 | -11 | 13 | -16 | 308 | -109 | -55 | -45 | 831 | 248 | 156 | 5 | 1,129 | 217 | 152 | 144 | -483 | 3,811 | 25 | 0 | 2,797 | 118 | 117 | 13 | 1,368 | 98 | 12 | 1 | 618 | 46 | -4 | -1 | 1,162 | -- | -- | -- | -- | -- | -- | 9 | 153 | 0 | -- | 0 | -7 | 0 | 0 | 0 | -3,935 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -1,406 | -1,266 | -28 | 0 | 13 | 0 | 0 | 102 | 0 |
418 | 352 | 177 | -5,205 | 1,278 | 820 | 589 | 2,060 | 2,410 | 1,552 | 897 | 1,428 | 1,581 | 1,055 | 146 | 2,115 | 3,741 | 1,355 | 245 | 702 | 1,403 | 767 | 223 | 1,034 | 1,184 | 622 | 301 | 1,435 | 1,586 | 956 | 518 | 2,309 | 2,072 | 1,337 | 467 | 1,617 | 1,393 | 1,018 | 399 | 822 | 1,176 | 862 | 330 | 1,559 | 1,134 | 825 | 447 | 2,019 | 1,999 | 1,219 | 656 | -12,504 | -6,918 | -4,911 | -1,324 | 526 | 676 | 1,018 | 262 | -7,501 | 1,430 | 1,086 | 462 | 1,785 | 2,102 | 1,597 | 697 | 1,591 | 923 | 777 | 625 | -11,378 | 199 | 145 | -461 | 311 | 1,000 | 808 | 626 | -4,751 | -442 | 113 | 117 | 4,137 | 1,607 | 5,326 | 4,221 | 3,703 |
309 | 243 | 153 | -5,727 | 1,045 | 716 | 471 | 1,782 | 1,997 | 1,393 | 858 | 1,160 | 1,505 | 960 | 152 | 2,101 | 2,832 | 1,134 | 180 | 686 | 1,401 | 767 | 223 | 1,028 | 1,150 | 600 | 301 | 1,253 | 1,586 | 956 | 518 | 2,432 | 2,187 | 1,411 | 481 | 1,700 | 1,391 | 1,027 | 385 | 829 | 1,170 | 853 | 330 | 1,552 | 1,136 | 829 | 447 | 2,021 | 1,996 | 1,216 | 655 | -12,486 | -6,912 | -4,908 | -1,321 | 326 | 678 | 1,021 | 268 | -7,793 | 1,257 | 1,000 | 458 | 1,490 | 2,091 | 1,589 | 693 | 840 | 889 | 746 | 618 | -10,311 | 451 | 288 | -342 | 227 | 1,226 | 1,034 | 726 | -4,718 | -770 | 37 | 46 | 2,841 | 1,013 | 3,399 | 2,512 | 2,542 |
-312 | -327 | 26 | -6,331 | 1,257 | 820 | 412 | -322 | 1,455 | 759 | 239 | 589 | 996 | 297 | 146 | 1,011 | 2,283 | 596 | 178 | -1,101 | 832 | 328 | 217 | 686 | 1,150 | 587 | 317 | 951 | 1,694 | 1,010 | 564 | 1,601 | 1,825 | 1,254 | 476 | 631 | 1,175 | 875 | -- | 3,921 | -- | 828 | -- | -1,224 | -- | 712 | 0 | 656 | 0 | 1,204 | -- | -13,104 | -- | -4,904 | 0 | -843 | 0 | 1,013 | 0 | -8,412 | 0 | 996 | -- | 1,411 | 0 | 1,589 | 0 | 590 | 0 | 746 | 0 | -4,667 | 0 | 56 | 0 | -288 | 0 | 919 | 0 | -3,769 | 205 | -38 | -- | 2,102 | 0 | 0 | -- | -- |
17,776 | 10,984 | 5,015 | 5,076 | -17,692 | 7,487 | 175 | 23,928 | 11,354 | 10,286 | 168 | 1,662 | 20,073 | 17,017 | 1,782 | -2,167 | 706 | 1,607 | 1,262 | 15,348 | 6,113 | 4,874 | 922 | 7,170 | 3,829 | 3,848 | 1,144 | 6,234 | 4,595 | 5,032 | 1,599 | 3,783 | 6,123 | 5,035 | 1,488 | 5,483 | 7,289 | 5,139 | 1,511 | 2,456 | 7,795 | 6,371 | 197 | 6,750 | 2,701 | 7,209 | 3,121 | 5,576 | 5,557 | 5,154 | 3,302 | 4,227 | 3,815 | 4,761 | 3,470 | 6,498 | 3,578 | 3,523 | 360 | 9,975 | 7,915 | 5,522 | 3,225 | 3,417 | 2,687 | 5,397 | 2,494 | 536 | -1,837 | 1,862 | 408 | 5,438 | 3,278 | 5,231 | 1,641 | 3,071 | -189 | 626 | 670 | 11 | 0 | 898 | -- | 3,785 | 2,243 | -1,182 | -2,012 | -- |
13,829 | 8,033 | 13,035 | -17,461 | -21,084 | -6,364 | -15,316 | -10,991 | -11,093 | -16,238 | -4,096 | -9,821 | -4,943 | -2,939 | -5,927 | -1,609 | -14,215 | -5,590 | 18 | 43,884 | 3,093 | 3,194 | -363 | 891 | 2,342 | -610 | 18,414 | -2,747 | 14,324 | 2,810 | 5,506 | -12,826 | 12,242 | 26,010 | 8,090 | 10,469 | -358 | -774 | 1,000 | -7,928 | 6,316 | 5,994 | -2,090 | 3,761 | 1,652 | 10,350 | 6,417 | 1,680 | 4,541 | 61 | 2,325 | -7,184 | -4,170 | 1,963 | 266 | 3,340 | 2,195 | 2,496 | -225 | 1,378 | -1,907 | -2,616 | 673 | 2,369 | 570 | 2,670 | 3,199 | -420 | -3,020 | 2,052 | -3,330 | -1,759 | -245 | 1,900 | 1,004 | -1,611 | -2,991 | 476 | -315 | -11,265 | 0 | -5,721 | -- | 23,256 | 2,249 | -2,548 | 2,176 | -- |
417,584 | 408,789 | 404,413 | 385,232 | 390,751 | 387,476 | 364,748 | 374,568 | 360,660 | 347,404 | 349,191 | 344,266 | 363,882 | 362,163 | 363,893 | 363,837 | 365,888 | 353,355 | 348,430 | 345,021 | 282,230 | 274,952 | 272,988 | 272,342 | 275,324 | 266,813 | 247,379 | 242,946 | 261,530 | 236,163 | 222,765 | 211,872 | 211,917 | 210,253 | 197,379 | 170,637 | 142,689 | 133,664 | 137,597 | 139,495 | 163,182 | 146,503 | 141,588 | 139,134 | 137,250 | 138,693 | 139,306 | 126,931 | 136,608 | 126,781 | 126,282 | 123,042 | 129,369 | 138,153 | 139,080 | 138,402 | 144,138 | 133,917 | 133,796 | 131,626 | 138,061 | 133,922 | 137,687 | 132,151 | 131,373 | 125,117 | 129,528 | 121,752 | 117,002 | 111,224 | 109,870 | 102,878 | 128,376 | 126,718 | 132,703 | 130,604 | 125,847 | 119,716 | 123,723 | 122,925 | 121,264 | 128,597 | 128,912 | 130,778 | 91,402 | 82,119 | 73,383 | 61,645 |
222,835 | 213,187 | 209,742 | 194,588 | 210,600 | 215,381 | 198,404 | 211,994 | 211,217 | 198,861 | 209,624 | 203,919 | 229,868 | 227,289 | 227,942 | 226,175 | 226,646 | 212,704 | 207,782 | 203,077 | 146,666 | 141,785 | 139,940 | 139,158 | 146,436 | 137,252 | 130,167 | 127,321 | 163,429 | 139,869 | 132,449 | 123,883 | 134,485 | 144,895 | 132,335 | 113,856 | 86,564 | 77,535 | 81,824 | 82,993 | 96,909 | 88,524 | 83,754 | 81,796 | 80,742 | 80,532 | 77,950 | 64,644 | 74,331 | 63,386 | 63,746 | 59,776 | 64,525 | 72,374 | 72,238 | 70,715 | 76,918 | 68,610 | 65,824 | 63,996 | 70,827 | 66,744 | 72,391 | 66,273 | 67,878 | 61,404 | 67,513 | 66,291 | 67,689 | 61,246 | 65,495 | 56,598 | 68,848 | 66,622 | 76,224 | 71,256 | 75,166 | 68,317 | -- | 0 | 0 | 73,270 | 74,154 | 0 | 41,773 | 0 | 34,268 | 29,200 |
281,524 | 272,795 | 268,518 | 249,514 | 246,663 | 243,748 | 221,294 | 231,605 | 209,637 | 197,525 | 199,232 | 195,808 | 215,242 | 214,086 | 216,457 | 216,698 | 218,207 | 207,304 | 203,327 | 200,157 | 196,042 | 189,432 | 188,039 | 187,633 | 190,398 | 182,455 | 163,304 | 159,164 | 177,371 | 152,614 | 139,656 | 129,277 | 130,152 | 129,224 | 117,233 | 128,520 | 99,742 | 92,172 | 96,792 | 99,033 | 122,874 | 102,940 | 97,546 | 95,437 | 94,390 | 96,143 | 96,718 | 84,790 | 94,489 | 85,442 | 85,506 | 82,921 | 83,648 | 90,426 | 87,764 | 85,764 | 90,488 | 79,924 | 80,557 | 78,651 | 74,751 | 70,855 | 75,164 | 70,768 | 67,779 | 61,894 | 68,167 | 61,087 | 56,275 | 50,642 | 49,419 | 43,051 | 56,219 | 54,589 | 61,119 | 58,559 | 52,679 | 46,655 | 51,223 | 51,485 | 44,157 | 50,282 | 51,375 | 53,208 | 61,816 | 51,358 | 47,130 | 44,357 |
233,554 | 234,504 | 224,190 | 219,790 | 199,881 | 206,738 | 206,813 | 220,040 | 186,047 | 189,934 | 195,777 | 190,487 | 204,336 | 202,240 | 201,094 | 203,781 | 201,177 | 195,176 | 188,600 | 187,118 | 183,018 | 174,386 | 172,501 | 174,595 | 174,488 | 166,910 | 159,159 | 155,015 | 173,097 | 146,610 | 133,639 | 121,537 | 122,132 | 121,130 | 108,982 | 120,269 | 90,397 | 91,067 | 95,697 | 97,938 | 117,140 | 96,212 | 90,748 | 88,724 | 86,969 | 89,100 | 89,592 | 77,501 | 92,617 | 83,623 | 82,823 | 81,559 | 81,766 | 88,567 | 85,753 | 83,751 | 88,499 | 77,932 | 78,508 | 76,613 | 72,581 | 68,685 | 72,898 | 68,702 | 65,605 | 59,719 | 65,735 | 58,668 | 55,900 | 50,139 | 48,916 | 42,464 | 50,579 | 48,867 | 55,363 | 52,801 | 46,725 | 40,699 | -- | 0 | 0 | 49,086 | 50,756 | 0 | 61,020 | 0 | 41,566 | 41,027 |
135,502 | 135,436 | 135,346 | 135,194 | 143,517 | 143,187 | 142,917 | 142,457 | 150,598 | 149,453 | 149,564 | 148,084 | 148,410 | 147,909 | 147,242 | 146,944 | 147,682 | 146,051 | 145,102 | 144,863 | 86,187 | 85,521 | 84,949 | 84,709 | 84,926 | 84,358 | 84,075 | 83,783 | 84,159 | 83,549 | 83,109 | 82,595 | 81,846 | 81,070 | 80,127 | 42,084 | 42,874 | 41,413 | 40,754 | 40,386 | 39,779 | 43,487 | 42,980 | 42,634 | 41,801 | 41,495 | 41,528 | 41,081 | 41,056 | 40,276 | 39,716 | 39,060 | 44,634 | 46,638 | 50,225 | 51,546 | 52,464 | 52,806 | 52,053 | 51,785 | 62,099 | 61,861 | 61,218 | 60,192 | 62,292 | 61,924 | 60,066 | 59,373 | 59,438 | 59,295 | 59,167 | 58,549 | 69,260 | 69,121 | 68,518 | 68,860 | 69,826 | 69,634 | 68,923 | 67,762 | 73,012 | 73,818 | 74,007 | 73,961 | 25,576 | 27,013 | 24,125 | 16,578 |
0.25 | 0.20 | 0.11 | -4.07 | 0.78 | 0.52 | 0.34 | 1.19 | 1.00 | 0.96 | 0.58 | 0.79 | 1.00 | 0.32 | 0.10 | 1.44 | 3.29 | 0.77 | 0.12 | 0.76 | 1.25 | 0.90 | 0.26 | 1.22 | 1.36 | 0.71 | 0.36 | 1.51 | 1.90 | 1.15 | 0.63 | 3.38 | 3.53 | 2.29 | 0.77 | 4.12 | 3.34 | 2.51 | 0.95 | 1.94 | 2.84 | 1.98 | 0.77 | 3.71 | 2.74 | 1.98 | 1.08 | 5.04 | 4.74 | 2.95 | 1.69 | -0.27 | -- | -11.00 | 0.00 | 0.63 | 0.00 | 1.95 | 0.00 | -13.99 | 0.00 | 1.62 | -- | 2.50 | 0.00 | 2.53 | 0.00 | 1.43 | 0.00 | 1.27 | 0.00 | -16.19 | 0.00 | 0.42 | 0.00 | 0.33 | 0.00 | 1.49 | 0.00 | -6.96 | -1.05 | 0.05 | -- | 6.54 | 3.96 | 12.58 | -- | 0.00 |
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(%) | 0.08 | 0.07 | 0.04 | -1.48 | 0.28 | 0.19 |
主营业务利润率(%) | 8.11 | 8.05 | 9.11 | 10.19 | 9.71 | 9.75 |
总资产净利润率(%) | 0.09 | 0.07 | 0.04 | -1.50 | 0.29 | 0.20 |
成本费用利润率(%) | 0.15 | 0.20 | 0.22 | -1.50 | 0.52 | 0.51 |
营业利润率(%) | 0.16 | 0.22 | 0.28 | -1.40 | 0.54 | 0.48 |
主营业务成本率(%) | 91.34 | 91.40 | 90.40 | 89.13 | 89.69 | 89.69 |
销售净利率(%) | 0.12 | 0.15 | 0.21 | -1.58 | 0.43 | 0.44 |
净资产收益率(%) | 0.23 | 0.18 | 0.11 | -4.24 | 0.73 | 0.50 |
股本报酬率(%) | 0.54 | 89.11 | 0.28 | 72.57 | 1.76 | 147.80 |
净资产报酬率(%) | 0.25 | 41.27 | 0.13 | 33.68 | 0.77 | 64.77 |
资产报酬率(%) | 0.08 | 13.73 | 0.04 | 11.86 | 0.28 | 24.02 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.94 | 3.69 | 4.49 | 5.84 | 4.81 | 4.71 |
非主营比重(%) | -10.28 | -12.65 | -31.07 | 0.42 | -10.30 | 0.42 |
主营利润比重(%) | 5,548.33 | 4,176.15 | 4,272.48 | -709.01 | 1,972.79 | 2,007.35 |
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(%) | 0.95 | 0.91 | 0.94 | 0.89 | 1.05 | 1.04 |
速动比率(%) | 0.52 | 0.46 | 0.46 | 0.44 | 0.53 | 0.55 |
现金比率(%) | 25.15 | 21.64 | 25.84 | 20.43 | 25.36 | 36.06 |
利息支付倍数(%) | 112.79 | 120.01 | 113.60 | 44.21 | 131.23 | 135.62 |
资产负债率(%) | 67.42 | 66.73 | 66.40 | 64.77 | 63.13 | 62.91 |
长期债务与营运资金比率(%) | -4.47 | -1.79 | -3.06 | -1.17 | 4.38 | 4.26 |
股东权益比率(%) | 32.58 | 33.27 | 33.60 | 35.23 | 36.87 | 37.09 |
长期负债比率(%) | 11.46 | 9.34 | 10.93 | 7.68 | 12.00 | 9.51 |
股东权益与固定资产比率(%) | -- | 112.19 | -- | 105.83 | -- | 150.84 |
负债与所有者权益比率(%) | 206.91 | 200.59 | 197.59 | 183.85 | 171.19 | 169.59 |
长期资产与长期资金比率(%) | 105.88 | 112.29 | 108.10 | 115.32 | 94.33 | 95.31 |
资本化比率(%) | 26.03 | 21.93 | 24.54 | 17.90 | 24.56 | 20.40 |
固定资产净值率(%) | -- | 68.46 | -- | 71.38 | -- | 50.79 |
资本固定化比率(%) | 143.13 | 143.83 | 143.25 | 140.47 | 125.03 | 119.74 |
产权比率(%) | 206.84 | 200.52 | 197.50 | 183.75 | 171.27 | 169.47 |
清算价值比率(%) | 141.26 | 142.49 | 143.09 | 146.23 | 146.69 | 147.19 |
固定资产比重(%) | -- | 29.65 | -- | 33.29 | -- | 24.59 |
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(%) | 10.16 | 8.33 | 0.68 | 8.41 | 8.25 | 15.74 |
净利润增长率(%) | -69.21 | -63.20 | -64.76 | -411.13 | -45.18 | -47.27 |
净资产增长率(%) | -5.57 | -5.38 | -5.27 | -5.07 | -4.59 | -4.10 |
总资产增长率(%) | 6.87 | 5.50 | 10.87 | 2.85 | 8.34 | 11.53 |
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) | 6.82 | 4.71 | 2.22 | 10.34 | 7.68 | 6.10 |
应收账款周转天数(天) | 39.58 | 38.19 | 40.60 | 34.80 | 35.17 | 29.51 |
存货周转率(次) | 2.62 | 1.64 | 0.73 | 3.49 | 2.45 | 1.60 |
固定资产周转率(次) | -- | 1.47 | -- | 3.19 | -- | 1.74 |
总资产周转率(次) | 0.71 | 0.46 | 0.21 | 0.95 | 0.68 | 0.44 |
存货周转天数(天) | 103.01 | 109.98 | 122.92 | 103.29 | 110.24 | 112.22 |
总资产周转天数(天) | 378.89 | 390.88 | 428.37 | 377.68 | 397.88 | 406.41 |
流动资产周转率(次) | 1.37 | 0.90 | 0.41 | 1.78 | 1.23 | 0.79 |
流动资产周转天数(天) | 197.01 | 200.76 | 219.41 | 202.10 | 219.71 | 227.93 |
经营现金净流量对销售收入比率(%) | 0.06 | 0.06 | 0.06 | 0.01 | -0.07 | 0.04 |
资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.01 | 0.01 | -0.05 | 0.02 |
经营现金净流量与净利润的比率(%) | 51.97 | 39.77 | 28.34 | -- | -15.93 | 9.98 |
经营现金净流量对负债比率(%) | 0.06 | 0.04 | 0.02 | 0.02 | -0.07 | 0.03 |
现金流量比率(%) | 7.61 | 4.68 | 2.24 | 2.31 | -8.85 | 3.62 |
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