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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.87 | -1.66 | -0.10 | -4.60 | -2.23 | -1.58 | 0.17 | 1.00 | 0.83 | 0.40 | 0.15 | 1.05 | 0.77 | 0.37 | 0.14 | 0.62 | 0.31 | 0.14 | 0.10 | 0.57 | 0.22 | 0.12 | 0.06 | 0.41 | 0.10 | 0.01 | -0.05 | 0.40 | -0.03 | -0.17 | -0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.02 | 0.18 | 0.07 | 0.05 | 0.01 | 0.08 | 0.06 | 0.03 | 0.02 | 0.06 | 0.03 | 0.01 | 0.01 | 0.03 | -0.02 | 0.01 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.34 | -- | -- | -- | 1.29 | -- | 1.26 | 1.25 | 1.24 | 1.23 | 1.21 | 1.20 | 2.97 | 2.95 | 2.85 | 2.82 | 2.79 | 2.77 | 2.75 | 2.72 | 2.71 | 2.69 | 2.66 | 2.65 | 2.64 | 2.63 | 2.63 | 2.66 | 2.67 | 3.60 | 4.47 | 4.57 | 4.64 | 4.68 | 5.15 | 5.21 | 5.28 | 5.27 | 5.26 | 5.25 | 5.22 | 5.21 | 5.20 | 5.17 | 5.12 | 5.11 | 5.18 | 5.11 | 5.05 | 5.02 | 4.92 | 1.51 | -- | 0.37 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | 0.01 | -- | -0.04 | -- | -0.00 | -0.02 | -0.03 | 0.03 | -0.01 | -0.03 | -0.10 | 0.19 | 0.08 | 0.01 | -0.04 | 0.17 | 0.07 | 0.05 | -0.01 | -0.03 | -0.01 | -0.06 | -0.03 | 0.13 | 0.08 | 0.08 | -0.01 | 0.10 | 0.00 | -- | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.14 | -- | -0.05 | -- | 0.31 | 0.03 | 0.06 | -0.01 | -0.05 | -- | -- |
1,485,683 | 862,727 | 708,281 | 2,011,583 | 1,485,563 | 1,193,061 | 685,401 | 4,295,738 | 3,137,574 | 1,580,371 | 531,151 | 3,919,368 | 2,788,111 | 1,453,632 | 576,710 | 3,082,054 | 1,427,800 | 800,861 | 332,591 | 2,455,303 | 1,088,848 | 643,889 | 330,540 | 2,132,881 | 848,795 | 487,577 | 107,476 | 1,759,836 | 680,493 | 350,966 | 124,680 | 39,911 | 28,656 | 19,326 | 9,007 | 37,692 | 26,761 | 18,423 | 9,034 | 36,500 | 25,075 | 16,144 | 7,670 | 31,744 | 21,371 | 14,429 | 6,612 | 32,215 | 23,345 | 15,244 | 7,063 | 31,435 | 22,600 | 14,714 | 7,198 | 23,811 | 17,027 | 11,408 | 5,104 | 20,662 | 15,213 | 9,756 | 4,587 | 16,317 | 12,018 | 7,907 | 3,718 | 16,585 | 12,855 | 8,300 | 4,090 | 18,341 | 12,713 | 8,362 | 4,266 | 15,392 | 10,373 | 6,806 | 3,264 | 15,316 | 11,251 | 6,926 | 2,812 | 9,400 | 5,280 | 10,535 | 5,441 | 9,747 | 5,518 | 3,596 |
-8,247 | -39,893 | 30,191 | -127,970 | -83,092 | -85,101 | 164,504 | 796,083 | 633,344 | 354,202 | 131,490 | 929,206 | 603,851 | 377,457 | 142,693 | 721,889 | 396,311 | 225,531 | 95,960 | 455,989 | 219,258 | 146,830 | 68,857 | 374,279 | 162,279 | 89,315 | 29,424 | 378,796 | 126,058 | 68,216 | 23,051 | 23,827 | 16,650 | 10,980 | 4,897 | 22,244 | 15,484 | 10,155 | 4,818 | 19,533 | 13,320 | 8,404 | 3,744 | 16,186 | 10,999 | 7,140 | 3,236 | 15,060 | 10,653 | 6,828 | 2,878 | 12,984 | 9,199 | 5,864 | 2,570 | 9,275 | 6,439 | 4,311 | 1,914 | 8,035 | 5,731 | 3,603 | 1,701 | 5,733 | 4,419 | 2,978 | 1,422 | 5,860 | 4,468 | 3,044 | 1,619 | 7,290 | 4,628 | 3,095 | 1,477 | 7,212 | 4,712 | 3,153 | 1,446 | 7,722 | 5,691 | 3,391 | 1,230 | 3,362 | 2,463 | 4,595 | 2,279 | 5,435 | 3,593 | 2,614 |
-1,201,012 | -531,791 | -23,177 | -1,433,276 | -697,517 | -497,125 | 75,278 | 496,761 | 380,969 | 207,504 | 70,624 | 555,570 | 373,588 | 203,299 | 70,260 | 356,888 | 186,160 | 90,276 | 37,812 | 181,917 | 73,379 | 45,219 | 25,234 | 147,129 | 32,019 | 6,427 | -12,327 | 151,338 | -8,965 | -38,047 | -14,330 | 830 | 1,007 | 663 | 222 | 1,408 | 674 | 489 | 151 | 1,601 | 1,073 | 639 | 221 | 1,702 | 695 | 438 | -39 | 2,587 | 1,139 | 631 | 157 | 1,403 | 1,049 | 603 | 319 | 1,175 | 598 | 393 | 182 | 631 | -463 | 52 | -186 | -6,199 | -2,668 | -1,354 | -448 | -7,047 | -1,610 | -818 | -43 | 1,074 | 786 | 568 | 229 | 1,534 | 1,307 | 765 | 225 | 2,397 | 2,353 | 1,301 | 346 | 2,505 | 1,094 | 2,120 | 1,155 | 2,555 | 1,204 | 782 |
-8,648 | -1,628 | -386 | -89,363 | 272,903 | 320,893 | 5,017 | 66,590 | 13,096 | 13,491 | -1,812 | 10,881 | -1,441 | -2,171 | -1,618 | 8,258 | 2,807 | 1,376 | 1,621 | 13,821 | 7,386 | 5,765 | 2,284 | 13,835 | -1,504 | -780 | -334 | -858 | -1,009 | -330 | -168 | 959 | 892 | 778 | 388 | 1,669 | 1,259 | 772 | 379 | 1,203 | 901 | 606 | 328 | 963 | 623 | 385 | 210 | 616 | 160 | 83 | 17 | 8 | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 0 | -1 | -1 | -1 | 0 | 217 | 217 | 217 | 202 | 69 | 83 | 21 | -24 | 9 | 14 | 44 | -20 | -138 | 63 | 52 | 27 | 99 | 16 | 46 | 3 | -- | -- | -- |
-26,381 | -14,316 | 582 | -58,353 | -15,930 | -10,748 | 1,503 | -2,072 | 3,626 | -2,489 | 267 | 3,478 | 2,435 | 1,401 | 846 | -19,149 | -3,702 | -2,267 | 114 | -4,550 | -1,181 | -1,650 | 270 | -347 | 204 | -245 | -602 | -1,282 | -263 | -296 | 643 | 906 | 705 | 577 | 151 | 1,503 | 973 | 608 | 236 | 1,062 | 487 | 377 | 106 | 969 | 714 | 550 | 379 | 1,008 | 406 | 297 | 151 | 437 | 261 | 114 | 131 | 139 | -- | -- | -- | -- | -- | -- | 13 | -7,516 | 0 | -- | 0 | -638 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -60 | -3 | -3 | 0 | -8 | -6 | -2 | 0 | -17 | 0 | 14 | 0 | -140 | -3 | 53 |
-1,227,393 | -546,107 | -22,595 | -1,491,629 | -713,447 | -507,873 | 76,781 | 494,690 | 384,595 | 205,015 | 70,891 | 559,048 | 376,022 | 204,700 | 71,106 | 337,739 | 182,458 | 88,009 | 37,926 | 177,367 | 72,199 | 43,569 | 25,504 | 146,782 | 32,223 | 6,182 | -12,929 | 150,056 | -9,228 | -38,343 | -13,687 | 1,736 | 1,711 | 1,239 | 373 | 2,911 | 1,648 | 1,097 | 386 | 2,663 | 1,560 | 1,017 | 327 | 2,670 | 1,409 | 988 | 340 | 3,595 | 1,545 | 928 | 308 | 1,839 | 1,310 | 717 | 450 | 1,314 | 716 | 380 | 212 | 707 | -122 | 374 | -172 | -13,650 | -2,657 | -1,352 | -445 | -7,437 | -1,372 | -585 | 159 | 1,152 | 868 | 613 | 208 | 1,547 | 1,381 | 869 | 205 | 2,984 | 2,411 | 1,350 | 379 | 2,884 | 1,277 | 2,820 | 1,371 | 3,627 | 1,201 | 836 |
-1,167,312 | -498,970 | -28,976 | -1,383,422 | -670,458 | -472,142 | 56,126 | 330,235 | 267,052 | 136,205 | 51,439 | 345,907 | 253,472 | 126,757 | 49,539 | 222,407 | 121,960 | 61,989 | 30,150 | 136,595 | 54,778 | 28,326 | 11,927 | 89,577 | 20,923 | 2,063 | -9,615 | 80,500 | -6,342 | -34,460 | -10,177 | 1,258 | 1,333 | 950 | 339 | 2,253 | 1,290 | 872 | 312 | 2,144 | 1,198 | 829 | 292 | 2,358 | 1,187 | 817 | 280 | 3,097 | 1,293 | 790 | 249 | 1,469 | 1,046 | 536 | 357 | 1,016 | 520 | 236 | 130 | 551 | -311 | 219 | -204 | -13,743 | -2,708 | -1,409 | -463 | -7,528 | -1,485 | -698 | 113 | 746 | 695 | 486 | 157 | 1,283 | 1,198 | 737 | 174 | 2,402 | 2,072 | 1,204 | 313 | 2,911 | 1,318 | 2,611 | 1,090 | 2,897 | 750 | 525 |
-1,128,797 | -479,478 | -29,509 | -1,136,161 | -894,324 | -730,913 | 47,633 | 299,740 | 270,934 | 138,934 | 51,388 | 335,638 | 245,844 | 120,048 | 47,573 | 246,862 | 121,473 | 60,488 | 27,305 | 133,655 | 52,270 | 27,052 | 11,751 | 86,394 | 21,704 | 3,410 | -8,684 | 90,177 | 2,530 | -25,749 | -7,253 | -322 | -30 | -205 | -121 | -496 | -611 | -428 | -- | 195 | -- | -110 | -- | 535 | -- | -74 | -- | 1,542 | -- | 435 | -- | 1,081 | -- | 442 | 0 | 846 | 0 | 251 | 0 | -1,301 | 0 | -96 | -- | -7,280 | 0 | -1,412 | 0 | -7,753 | 0 | -951 | 0 | 513 | 0 | 260 | 0 | 747 | 0 | 649 | 0 | 2,005 | 2,023 | 1,160 | -- | 2,473 | 1,136 | -- | -- | -- | -- | -- |
-8,766 | 26,397 | -11,091 | -10,778 | 41,507 | 52,092 | 163,802 | -612,701 | -984,993 | -837,658 | -393,223 | 383,335 | -200,409 | 24,156 | -288,341 | 46,198 | -385,366 | -18,187 | -248,501 | 755,389 | 535,565 | 390,955 | 18,386 | -268,812 | -379,920 | -342,938 | -333,612 | 143,044 | -64,008 | -98,290 | 26,755 | 3,722 | -463 | -1,540 | -2,073 | 3,124 | 427 | -811 | -1,730 | 1,503 | -143 | -699 | -1,439 | 1,270 | -654 | -1,435 | -1,808 | 3,321 | 1,478 | 167 | -677 | 2,914 | 1,184 | 926 | -215 | -611 | -216 | -1,008 | -490 | 2,331 | 1,393 | 1,419 | -162 | 1,323 | 1,043 | 557 | -226 | 1,255 | 1,006 | 653 | -441 | 713 | 1,091 | 652 | -823 | 73 | -1,173 | 2,166 | -734 | 1,765 | -- | -642 | -- | 4,000 | 416 | 457 | -92 | -1,245 | -- | -- |
-111,327 | -39,975 | -14,656 | -2,506,042 | -2,213,564 | -1,960,624 | -255,634 | 451,625 | -64,099 | -40,006 | -310 | 115,212 | -257,252 | -56,629 | -332,347 | 1,181,536 | 435,910 | 466,421 | 28,499 | 241,285 | 248,649 | 405,349 | 242,482 | 344,414 | 61,559 | 5,855 | 3,334 | 49,400 | -87,470 | -116,205 | -123,121 | 1,303 | 8,509 | -4,827 | -2,130 | 292 | -619 | -1,488 | -1,910 | -752 | 2,763 | 3,826 | 3,260 | -123 | -2,139 | 34 | -2,395 | -11,005 | -13,108 | -12,614 | -5,785 | 2,128 | 837 | 724 | -352 | 3,268 | 3,915 | 3,082 | -758 | 9,948 | 939 | 9,131 | -21 | -36 | 39 | -143 | -867 | -13,918 | -6,479 | -4,633 | -1,779 | -1,053 | -2,099 | -2,421 | -4,665 | -14,035 | -14,032 | -7,002 | -4,223 | -14,793 | -- | -10,846 | -- | 46,462 | 43,880 | -265 | 949 | -412 | -- | -- |
14,801,728 | 16,426,987 | 16,746,033 | 17,459,565 | 20,438,723 | 22,059,255 | 26,644,324 | 25,826,413 | 23,296,191 | 22,799,485 | 21,192,787 | 20,189,032 | 18,271,759 | 17,552,561 | 15,512,873 | 15,088,068 | 13,343,740 | 11,835,234 | 10,218,312 | 9,523,988 | 9,323,756 | 8,971,238 | 8,067,754 | 7,336,471 | 6,986,532 | 6,369,218 | 6,126,035 | 5,624,393 | 5,481,766 | 5,332,338 | 5,097,367 | 74,439 | 71,698 | 67,343 | 67,642 | 66,705 | 64,750 | 64,452 | 63,736 | 64,274 | 63,847 | 63,347 | 62,400 | 62,590 | 61,456 | 60,771 | 59,073 | 58,047 | 57,522 | 56,418 | 55,328 | 54,885 | 54,169 | 54,413 | 54,206 | 53,022 | 53,704 | 53,993 | 53,862 | 54,155 | 60,015 | 69,906 | 71,328 | 70,791 | 79,951 | 81,743 | 82,739 | 82,788 | 89,536 | 96,301 | 99,485 | 99,784 | 97,646 | 96,107 | 88,598 | 87,234 | 81,136 | 83,575 | 78,480 | 77,945 | 79,085 | 69,535 | 72,765 | 75,155 | 68,029 | 20,041 | 19,377 | 17,017 | 12,939 | 6,801 |
13,296,767 | 15,206,651 | 15,527,432 | 16,181,133 | 19,207,978 | 20,647,366 | 24,739,770 | 23,954,989 | 21,612,827 | 20,910,332 | 19,280,384 | 18,314,946 | 16,357,937 | 15,908,888 | 13,972,090 | 13,595,746 | 11,953,218 | 10,557,069 | 9,165,585 | 8,521,986 | 8,361,430 | 8,021,244 | 7,157,078 | 6,445,834 | 6,273,595 | 5,687,257 | 5,447,577 | 4,947,082 | 4,804,077 | 4,645,978 | 4,390,409 | 37,458 | 37,795 | 34,884 | 38,329 | 37,873 | 36,248 | 25,826 | 20,801 | 31,753 | 36,129 | 25,038 | 23,844 | 23,724 | 22,037 | 31,885 | 26,319 | 25,594 | 17,933 | 16,968 | 23,275 | 27,008 | 26,250 | 26,146 | 25,586 | 24,043 | 24,941 | 25,004 | 25,087 | 25,234 | 18,886 | 28,478 | 27,042 | 26,863 | 37,478 | 38,867 | 39,286 | 39,356 | 45,903 | 51,682 | 54,854 | 52,071 | 51,776 | 50,699 | 44,291 | 43,660 | 40,151 | 45,999 | -- | -- | 54,108 | -- | 55,192 | -- | 0 | 12,992 | 12,707 | 10,761 | 6,986 | 4,350 |
15,435,077 | 16,255,829 | 16,078,821 | 16,762,370 | 18,457,726 | 19,808,672 | 21,942,266 | 21,186,806 | 18,613,795 | 18,431,984 | 17,113,082 | 16,276,965 | 14,696,130 | 14,272,821 | 12,748,878 | 12,378,750 | 10,878,892 | 9,809,753 | 8,173,498 | 7,619,387 | 7,759,249 | 7,312,689 | 6,542,749 | 5,935,483 | 5,737,382 | 5,241,960 | 4,963,741 | 4,489,281 | 4,459,340 | 4,324,765 | 4,304,270 | 14,614 | 11,797 | 7,825 | 8,734 | 8,136 | 7,140 | 7,262 | 7,106 | 7,955 | 8,473 | 8,341 | 7,931 | 8,412 | 8,449 | 8,134 | 6,973 | 6,226 | 6,951 | 6,365 | 5,828 | 5,642 | 5,360 | 6,129 | 6,113 | 5,299 | 6,488 | 7,069 | 7,054 | 7,489 | 13,311 | 22,678 | 24,440 | 24,530 | 22,216 | 22,757 | 22,812 | 22,412 | 23,091 | 29,068 | 31,452 | 31,890 | 29,867 | 28,564 | 21,410 | 20,220 | 14,320 | 17,268 | 12,786 | 12,455 | 12,670 | 4,064 | 8,165 | 10,934 | 5,102 | 8,158 | 9,088 | 7,925 | 6,764 | 5,566 |
14,647,114 | 15,453,530 | 15,036,980 | 15,272,132 | 16,361,745 | 16,960,180 | 17,168,808 | 16,678,684 | 14,444,418 | 14,276,371 | 12,852,007 | 12,460,113 | 10,119,299 | 9,598,376 | 8,549,643 | 8,347,421 | 7,097,449 | 6,545,376 | 5,521,788 | 5,195,683 | 4,828,132 | 4,612,648 | 4,239,814 | 3,947,066 | 3,897,440 | 4,041,383 | 3,700,477 | 3,430,278 | 3,491,803 | 3,338,372 | 3,345,412 | 8,132 | 6,134 | 6,594 | 7,246 | 6,632 | 6,094 | 6,204 | 6,037 | 6,885 | 7,622 | 7,478 | 7,056 | 7,527 | 7,750 | 7,416 | 6,242 | 5,495 | 6,243 | 5,746 | 5,197 | 5,112 | 4,886 | 5,655 | 5,626 | 4,841 | 6,015 | 6,596 | 6,581 | 7,016 | 12,838 | 22,205 | 23,967 | 24,057 | 21,776 | 21,917 | 21,972 | 21,572 | 17,651 | 23,428 | 25,852 | 26,290 | 24,267 | 24,064 | 16,886 | 16,020 | 10,620 | 14,268 | -- | -- | 12,650 | -- | 8,145 | -- | 0 | 8,158 | 9,088 | 7,925 | 6,764 | 5,566 |
-1,055,685 | -364,727 | 106,789 | 135,705 | 839,685 | 1,082,212 | 1,801,639 | 1,853,212 | 2,122,050 | 1,968,182 | 1,985,416 | 1,921,335 | 1,734,912 | 1,620,092 | 1,623,823 | 1,575,929 | 1,474,626 | 1,524,477 | 1,574,547 | 1,454,446 | 1,080,724 | 1,082,387 | 1,018,422 | 997,157 | 935,273 | 848,548 | 878,049 | 889,069 | 799,266 | 777,708 | 591,842 | 59,815 | 59,891 | 59,508 | 58,896 | 58,557 | 57,594 | 57,177 | 56,616 | 56,304 | 55,358 | 54,990 | 54,453 | 54,161 | 52,990 | 52,620 | 52,082 | 51,803 | 49,993 | 49,490 | 48,949 | 48,700 | 48,277 | 47,766 | 47,588 | 47,231 | 46,735 | 46,451 | 46,345 | 46,215 | 46,264 | 46,795 | 46,461 | 45,841 | 56,926 | 58,174 | 59,121 | 59,584 | 65,627 | 66,414 | 67,225 | 67,112 | 67,061 | 66,853 | 66,523 | 66,366 | 66,281 | 65,820 | 65,258 | 65,083 | 66,026 | 65,158 | 64,267 | 63,954 | 62,715 | 11,684 | 10,163 | 9,073 | 6,175 | 1,234 |
-- | -- | -23.90 | -156.29 | -54.84 | -34.94 | 3.11 | 18.60 | 15.93 | 7.70 | 2.80 | 23.88 | 14.00 | 6.93 | 3.49 | 17.07 | 8.91 | 4.14 | 2.10 | 12.81 | 5.20 | 2.51 | 1.29 | 9.86 | 2.28 | 0.24 | -1.09 | 10.51 | -0.90 | -5.34 | -1.76 | 2.13 | 2.25 | 1.61 | 0.58 | 3.92 | 2.27 | 1.54 | 0.55 | 3.88 | 2.19 | 1.52 | 0.54 | 4.45 | 2.27 | 1.57 | 0.54 | 6.16 | 2.62 | 1.61 | 0.51 | 3.06 | -- | 1.13 | 0.00 | 2.17 | 0.00 | 0.51 | 0.00 | 1.20 | 0.00 | 0.47 | -- | -26.07 | 0.00 | -2.39 | 0.00 | -11.88 | 0.00 | -1.04 | 0.00 | 1.12 | 0.00 | 0.73 | 0.00 | 1.94 | 0.00 | 1.13 | 0.00 | 3.69 | -- | 1.87 | -- | 4.89 | 2.45 | 24.81 | -- | -- | -- | -- |
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(%) | -8.09 | -3.20 | -0.18 | -8.22 | -3.43 | -2.26 |
主营业务利润率(%) | -0.56 | -4.62 | 4.26 | -6.36 | -5.59 | -7.13 |
总资产净利润率(%) | -7.42 | -3.10 | -0.18 | -6.63 | -3.03 | -2.08 |
成本费用利润率(%) | -68.80 | -49.70 | -3.09 | -56.58 | -36.79 | -32.71 |
营业利润率(%) | -80.84 | -61.64 | -3.27 | -71.25 | -46.95 | -41.67 |
主营业务成本率(%) | 96.93 | 99.33 | 94.47 | 104.41 | 103.90 | 105.24 |
销售净利率(%) | -80.60 | -60.84 | -4.23 | -71.34 | -47.15 | -41.83 |
净资产收益率(%) | -- | -- | -27.13 | -1,019.43 | -79.85 | -43.63 |
股本报酬率(%) | -394.58 | -156.22 | -9.87 | -457.18 | -230.78 | -149.30 |
净资产报酬率(%) | -- | -277.01 | -4.49 | -199.01 | -35.36 | -20.13 |
资产报酬率(%) | -8.09 | -2.89 | -0.18 | -7.95 | -3.43 | -2.05 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 19.52 | 22.73 | 7.36 | 24.69 | 24.93 | 22.99 |
非主营比重(%) | 2.85 | 2.92 | -0.87 | 9.90 | -36.02 | -61.07 |
主营利润比重(%) | 0.67 | 7.31 | -133.62 | 8.58 | 11.65 | 16.76 |
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(%) | 0.91 | 0.98 | 1.03 | 1.06 | 1.17 | 1.22 |
速动比率(%) | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.27 |
现金比率(%) | 2.52 | 3.02 | 3.29 | 3.68 | 4.70 | 5.92 |
利息支付倍数(%) | -623.99 | -394.91 | 15.04 | -615.42 | -391.37 | -371.51 |
资产负债率(%) | 104.28 | 98.96 | 96.02 | 96.01 | 90.31 | 89.80 |
长期债务与营运资金比率(%) | -0.30 | -1.85 | 1.35 | 0.94 | 0.39 | 0.39 |
股东权益比率(%) | -4.28 | 1.04 | 3.98 | 3.99 | 9.69 | 10.20 |
长期负债比率(%) | 2.72 | 2.77 | 3.95 | 4.91 | 5.44 | 6.55 |
股东权益与固定资产比率(%) | -- | 112.51 | -- | 445.62 | -- | 1,331.16 |
负债与所有者权益比率(%) | -2,437.06 | 9,497.56 | 2,409.85 | 2,404.26 | 931.74 | 880.16 |
长期资产与长期资金比率(%) | -653.00 | 194.67 | 91.69 | 82.22 | 39.80 | 38.21 |
资本化比率(%) | -174.81 | 72.70 | 49.80 | 55.16 | 35.93 | 39.09 |
固定资产净值率(%) | -- | 75.00 | -- | 76.69 | -- | 78.63 |
资本固定化比率(%) | -237.62 | 712.99 | 182.64 | 183.37 | 62.13 | 62.73 |
产权比率(%) | -2,376.26 | 9,295.07 | 2,352.89 | 2,313.54 | 882.03 | 817.77 |
清算价值比率(%) | 98.11 | 103.01 | 106.42 | 108.00 | 116.76 | 119.63 |
固定资产比重(%) | -- | 0.93 | -- | 0.90 | -- | 0.77 |
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(%) | 0.01 | -27.69 | 3.34 | -53.17 | -52.65 | -24.51 |
净利润增长率(%) | -- | -- | -151.49 | -490.39 | -344.46 | -430.20 |
净资产增长率(%) | -131.97 | -92.39 | -85.81 | -84.97 | -57.69 | -48.47 |
总资产增长率(%) | -27.58 | -25.53 | -37.15 | -32.40 | -12.27 | -3.25 |
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) | 7.65 | 4.44 | 3.57 | 8.64 | 6.15 | 4.77 |
应收账款周转天数(天) | 35.29 | 40.56 | 25.19 | 41.68 | 43.93 | 37.71 |
存货周转率(次) | 0.12 | 0.07 | 0.05 | 0.14 | 0.10 | 0.08 |
固定资产周转率(次) | -- | 5.59 | -- | 12.04 | -- | 6.88 |
总资产周转率(次) | 0.09 | 0.05 | 0.04 | 0.09 | 0.06 | 0.05 |
存货周转天数(天) | 2,173.91 | 2,604.92 | 1,691.73 | 2,555.00 | 2,830.19 | 2,371.54 |
总资产周转天数(天) | 2,931.60 | 3,536.35 | 2,173.91 | 3,875.13 | 4,205.61 | 3,614.46 |
流动资产周转率(次) | 0.10 | 0.06 | 0.04 | 0.10 | 0.07 | 0.05 |
流动资产周转天数(天) | 2,678.57 | 3,272.73 | 2,013.42 | 3,592.81 | 3,924.42 | 3,364.49 |
经营现金净流量对销售收入比率(%) | -0.01 | 0.03 | -0.02 | -0.01 | 0.03 | 0.04 |
资产的经营现金流量回报率(%) | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 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(%) | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
现金流量比率(%) | -0.06 | 0.17 | -0.07 | -0.07 | 0.25 | 0.31 |
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