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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.05 | -0.03 | 0.16 | 0.10 | 0.08 | 0.03 | 0.11 | 0.04 | 0.03 | -0.04 | 0.08 | -0.21 | -0.17 | -0.03 | -0.39 | -0.16 | -0.02 | 0.00 | 0.03 | -0.01 | -0.02 | 0.00 | 0.03 | -0.02 | -0.01 | -0.04 | 0.05 | 0.05 | 0.07 | 0.02 | 0.22 | 0.12 | 0.07 | 0.03 | 0.10 | 0.12 | 0.08 | 0.03 | 0.08 | 0.12 | 0.10 | 0.03 | 0.20 | 0.11 | 0.09 | 0.02 | 0.22 | 0.12 | 0.08 | 0.01 | 0.15 | 0.09 | 0.06 | 0.01 | 0.11 | 0.08 | 0.05 | 0.02 | 0.13 | 0.08 | 0.05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.99 | 2.97 | 3.00 | 2.98 | 2.96 | 2.93 | 2.87 | 3.40 | 3.33 | 3.31 | 3.20 | 3.26 | 3.20 | 3.19 | 3.13 | 3.09 | 3.14 | 3.13 | 3.15 | 3.22 | 3.24 | 3.22 | 3.17 | 3.14 | 3.11 | 1.88 | 1.75 | 1.85 | 1.82 | 1.80 | 1.70 | 1.67 | 2.68 | 2.65 | 2.57 | 2.53 | 2.49 | 2.47 | 2.48 | 2.46 | 2.44 | 2.43 | 2.48 | 3.74 | 3.70 | 3.66 | 3.44 | 1.91 | 1.62 | 1.13 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.26 | -- | -0.40 | -0.27 | -0.42 | -0.38 | -0.62 | -0.51 | -0.44 | 0.29 | -0.08 | 0.19 | 0.14 | 0.09 | -0.06 | -0.27 | -0.26 | 0.20 | -0.10 | -0.08 | -0.44 | 0.28 | 0.05 | -0.17 | -0.07 | 0.34 | 0.00 | -- | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | -0.35 | -- | 0.15 | -0.40 | 0.00 | 0.33 | 0.00 |
256,019 | 163,520 | 51,130 | 407,914 | 283,952 | 162,578 | 61,245 | 370,045 | 213,488 | 137,717 | 46,474 | 300,014 | 169,954 | 94,535 | 39,059 | 263,225 | 176,111 | 111,826 | 43,195 | 263,602 | 172,553 | 109,877 | 42,291 | 318,341 | 166,688 | 114,062 | 46,228 | 318,059 | 247,032 | 163,523 | 64,763 | 362,527 | 248,102 | 182,524 | 69,252 | 376,624 | 261,476 | 178,282 | 67,411 | 400,303 | 235,347 | 151,209 | 62,113 | 346,097 | 163,174 | 106,149 | 35,376 | 265,204 | 140,544 | 93,781 | 29,083 | 218,202 | 138,939 | 85,243 | 25,898 | 189,564 | 126,872 | 81,255 | 27,373 | 149,258 | 93,002 | 51,842 | 19,336 | 120,001 | 73,051 | 47,553 | 18,389 | 110,082 | 66,589 | 43,482 | 15,408 | 80,029 | 50,800 | 29,941 | 11,899 | 74,499 | 47,249 | 28,632 | 11,721 | 56,821 | 34,331 | 21,021 | 8,855 | 44,127 | 16,395 | 35,952 | 28,781 | 29,452 |
37,600 | 25,418 | 9,825 | 64,791 | 39,749 | 26,223 | 11,760 | 70,138 | 43,062 | 27,970 | 10,913 | 69,053 | 41,569 | 23,498 | 11,847 | 54,129 | 41,138 | 28,036 | 11,776 | 63,989 | 41,131 | 23,605 | 10,219 | 65,132 | 40,183 | 26,155 | 8,097 | 59,655 | 40,483 | 29,271 | 12,027 | 70,562 | 44,350 | 28,239 | 12,138 | 70,061 | 46,151 | 28,393 | 11,907 | 63,259 | 39,666 | 23,445 | 10,684 | 63,676 | 34,107 | 22,582 | 8,249 | 51,453 | 29,433 | 19,073 | 7,663 | 45,039 | 31,131 | 19,589 | 7,427 | 41,866 | 25,652 | 17,368 | 7,165 | 31,047 | 19,569 | 12,219 | 4,839 | 28,398 | 16,832 | 10,541 | 4,269 | 26,169 | 13,972 | 9,397 | 3,818 | 20,544 | 11,179 | 7,144 | 2,988 | 13,966 | 8,747 | 5,549 | 2,747 | 14,434 | 8,327 | 5,299 | 2,643 | 12,825 | 4,130 | 10,583 | 9,565 | 10,193 |
5,582 | 3,005 | -1,178 | 8,807 | 4,626 | 3,044 | 1,240 | 9,576 | 2,903 | 1,749 | -2,000 | 5,145 | -7,991 | -6,783 | -1,189 | -15,902 | -5,139 | -1,019 | -295 | 4,867 | 1,342 | -489 | -227 | 1,893 | -477 | -346 | -2,074 | 3,581 | 2,923 | 3,132 | 710 | 9,658 | 4,695 | 3,238 | 759 | 3,689 | 4,612 | 2,619 | -444 | 2,424 | 4,280 | 3,448 | 309 | 9,149 | 4,344 | 3,066 | 643 | 8,649 | 4,335 | 2,993 | 432 | 6,078 | 3,949 | 2,549 | 370 | 4,961 | 2,885 | 1,689 | 434 | 4,904 | 2,736 | 1,763 | 651 | 5,376 | 1,251 | 424 | 426 | 5,266 | 1,588 | 1,331 | 569 | 4,352 | 2,575 | 1,521 | 597 | 720 | 1,051 | 1,267 | 604 | 4,070 | 1,777 | 1,397 | 747 | 4,057 | 534 | 3,512 | 2,660 | 3,308 |
20 | -- | -- | 97 | 45 | 45 | 44 | -421 | -2,010 | -1,399 | -812 | 3,790 | -2,086 | -1,256 | -769 | -1,507 | -106 | -125 | 200 | 3,907 | 3,368 | 1,767 | 1,242 | 3,706 | 2,250 | 1,332 | 1,210 | 3,962 | 3,080 | 1,558 | 678 | 2,732 | 2,564 | 1,864 | 541 | 1,604 | 2,015 | 1,608 | 788 | 1,488 | 2,274 | 1,903 | 940 | 4,096 | 3,359 | 2,569 | 1,353 | 4,758 | 2,903 | 2,391 | 1,037 | 1,982 | 666 | 229 | 99 | 1,246 | 1,367 | 869 | 175 | 2,394 | 1,395 | 1,404 | 190 | 1,491 | 1,396 | 1,364 | 186 | 1,210 | 1,253 | 640 | 14 | -169 | -4 | -3 | -1 | -5 | -4 | -3 | -1 | 226 | 227 | -3 | -1 | -5 | -3 | -5 | -1 | 0 |
75 | 34 | 39 | 337 | 597 | -20 | 6 | -49 | 179 | 70 | -5 | 358 | 458 | 264 | 34 | 2,283 | 219 | 374 | 466 | -211 | 662 | 596 | 383 | 2,616 | 1,091 | 435 | 152 | 796 | 367 | 384 | 181 | 1,454 | 1,369 | 230 | 85 | 1,370 | 874 | 749 | 623 | 2,438 | 228 | 211 | 115 | 1,442 | 335 | 100 | 36 | 239 | -22 | 5 | 120 | 765 | 152 | -6 | 18 | 353 | -- | 34 | -- | 0 | 83 | -77 | -0 | -26 | 0 | -- | 0 | -242 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 523 | 548 | 0 | 0 | -72 | -58 | -34 | 0 | -34 | 0 | 0 | 0 | -86 |
5,657 | 3,039 | -1,139 | 9,144 | 5,223 | 3,025 | 1,246 | 9,527 | 3,081 | 1,820 | -2,005 | 5,503 | -7,534 | -6,519 | -1,155 | -13,619 | -4,920 | -645 | 170 | 4,656 | 2,004 | 107 | 156 | 4,509 | 614 | 89 | -1,922 | 4,378 | 3,290 | 3,516 | 892 | 11,113 | 6,064 | 3,468 | 844 | 5,060 | 5,485 | 3,368 | 179 | 4,862 | 4,508 | 3,659 | 424 | 10,591 | 4,679 | 3,165 | 679 | 8,888 | 4,313 | 2,998 | 552 | 6,843 | 4,101 | 2,543 | 388 | 5,313 | 3,145 | 1,723 | 511 | 5,016 | 2,818 | 1,686 | 651 | 6,842 | 2,610 | 1,777 | 608 | 6,233 | 2,718 | 1,841 | 550 | 4,133 | 2,582 | 1,527 | 614 | 1,239 | 1,595 | 870 | 603 | 4,224 | 1,946 | 1,361 | 718 | 4,018 | 515 | 3,440 | 2,549 | 3,228 |
4,387 | 2,140 | -1,083 | 6,645 | 4,114 | 3,397 | 1,333 | 4,445 | 1,648 | 1,470 | -1,798 | 3,495 | -8,964 | -7,004 | -1,124 | -16,479 | -6,562 | -831 | 167 | 1,171 | -138 | -995 | -42 | 1,462 | -698 | -509 | -1,770 | 1,883 | 2,064 | 2,742 | 718 | 8,531 | 4,689 | 2,804 | 1,007 | 3,815 | 4,850 | 3,180 | 993 | 3,227 | 4,562 | 3,784 | 1,090 | 7,642 | 4,177 | 2,924 | 568 | 7,042 | 3,791 | 2,436 | 440 | 4,713 | 3,033 | 1,853 | 305 | 3,715 | 2,502 | 1,755 | 488 | 4,031 | 2,435 | 1,521 | 519 | 5,848 | 2,277 | 1,664 | 492 | 5,308 | 2,045 | 1,246 | 437 | 3,487 | 1,931 | 1,140 | 376 | 825 | 983 | 598 | 364 | 3,291 | 1,481 | 1,071 | 554 | 3,301 | 265 | 2,683 | 1,907 | 2,748 |
2,318 | 1,963 | -1,161 | 3,205 | 1,288 | 1,152 | 867 | -752 | 912 | 1,063 | -1,952 | -3,506 | -9,424 | -7,299 | -1,185 | -17,966 | -6,868 | -1,350 | -160 | -3,630 | -492 | -1,300 | -330 | -1,385 | -1,315 | -746 | -1,919 | 1,295 | 1,913 | 2,564 | 611 | 7,549 | 3,709 | 2,703 | 955 | 3,043 | 4,211 | 2,605 | -- | 1,323 | -- | 3,596 | -- | 6,831 | -- | 2,861 | -- | 6,987 | -- | 2,450 | -- | 3,923 | -- | 1,851 | 0 | 3,342 | 0 | 1,726 | 0 | 3,923 | 0 | 1,582 | -- | 5,772 | 0 | 1,658 | 0 | 5,284 | 0 | 1,333 | 0 | 3,519 | 0 | 1,254 | 0 | 2,287 | 0 | 1,087 | 0 | 3,138 | 1,297 | 1,093 | -- | 3,557 | 260 | 0 | 0 | 0 |
-104,859 | -76,381 | -104,749 | 29,574 | -65,012 | -44,031 | -52,062 | 50,363 | -9,262 | 1,687 | 51,660 | 4,273 | -65,637 | -60,991 | -35,320 | 5,131 | -17,410 | -38,937 | -38,862 | 41,929 | -23,160 | -18,793 | -28,438 | 8,896 | -24,711 | -19,961 | -16,265 | 21,381 | -8,679 | -18,422 | -12,573 | 11,869 | -7,629 | -7,224 | -23,532 | 8,914 | -17,112 | -17,578 | -10,098 | 6,205 | -15,426 | -10,439 | -16,493 | -14,882 | -24,113 | -16,572 | -14,431 | 9,355 | -2,737 | 6,037 | 4,547 | 2,961 | -1,957 | -8,630 | -8,577 | 6,408 | -3,231 | -2,685 | -14,146 | 8,953 | 1,546 | -5,660 | -2,269 | 10,280 | 1,059 | -3,025 | -3,576 | 1,363 | -4,916 | -5,220 | -4,227 | 5,358 | -5,336 | -3,224 | -5,533 | 1,994 | -5,158 | -5,391 | -5,797 | 5,152 | 0 | -4,309 | -- | 1,843 | -4,897 | 2,755 | 0 | 0 |
-65,636 | -32,403 | -67,600 | 15,483 | -58,437 | -50,896 | -72,085 | 11,808 | -39,736 | -48,034 | 2,027 | 17,702 | -48,771 | -40,389 | -39,854 | -33,727 | -46,842 | -63,135 | -67,509 | 36,008 | -22,030 | -24,767 | 4,534 | -39,045 | -70,510 | -46,552 | -18,287 | 73,948 | 47,067 | 71,555 | -22,332 | -9,524 | -22,451 | -15,911 | -20,743 | 7,740 | -19,022 | -18,430 | -14,095 | 4,240 | -17,605 | -12,070 | -16,064 | 1,299 | -9,832 | -2,740 | -11,382 | 3,060 | -8,645 | 1,439 | -1,942 | -17,009 | -25,241 | -31,905 | -27,402 | 12,348 | -12,676 | 4,847 | -24,682 | 17,156 | 12,748 | 11,195 | 36,421 | 6,813 | -2,041 | -1,722 | -288 | -10,922 | -11,936 | -13,602 | -10,138 | -4,572 | -10,916 | -5,621 | -9,705 | -5,414 | -12,052 | -4,822 | -6,915 | 1,383 | 0 | -5,274 | -- | 24,582 | 32,848 | 3,316 | 0 | 0 |
608,532 | 607,473 | 587,012 | 590,473 | 504,503 | 490,096 | 477,592 | 518,020 | 550,574 | 506,973 | 494,825 | 474,020 | 472,087 | 460,096 | 436,810 | 451,179 | 464,744 | 452,684 | 422,235 | 472,042 | 461,314 | 456,375 | 482,813 | 471,611 | 438,384 | 451,735 | 468,014 | 474,350 | 493,651 | 507,709 | 394,460 | 411,080 | 415,925 | 427,601 | 406,303 | 404,077 | 438,662 | 429,071 | 413,451 | 405,417 | 410,433 | 400,240 | 393,599 | 397,397 | 386,395 | 380,394 | 362,993 | 348,559 | 346,799 | 335,710 | 319,157 | 315,341 | 292,954 | 288,799 | 289,342 | 300,660 | 269,336 | 274,385 | 238,689 | 249,233 | 251,810 | 241,192 | 239,721 | 192,662 | 182,351 | 179,464 | 173,787 | 166,109 | 159,922 | 150,613 | 145,650 | 146,989 | 116,975 | 113,883 | 104,144 | 105,840 | 102,348 | 99,873 | 93,080 | 93,050 | 85,675 | 85,886 | 78,004 | 79,275 | 82,765 | 42,482 | 38,595 | 39,557 |
421,861 | 422,211 | 402,690 | 405,618 | 318,230 | 303,622 | 295,011 | 341,306 | 384,755 | 345,461 | 332,643 | 314,052 | 312,467 | 300,100 | 275,585 | 289,105 | 305,985 | 294,732 | 259,711 | 311,523 | 304,051 | 299,926 | 324,785 | 313,443 | 287,278 | 300,815 | 317,095 | 323,392 | 340,479 | 351,387 | 238,013 | 254,476 | 262,445 | 275,465 | 256,951 | 253,851 | 288,791 | 281,732 | 266,571 | 258,884 | 265,429 | 255,559 | 250,118 | 254,000 | 247,349 | 241,913 | 225,803 | 212,332 | 212,440 | 202,880 | 186,884 | 183,537 | 171,498 | 169,634 | 170,847 | 182,463 | 151,720 | 157,600 | 123,518 | 142,174 | 148,030 | 139,134 | 146,098 | 101,089 | 96,720 | 94,909 | 92,096 | 88,204 | 85,000 | 76,621 | 77,728 | 84,656 | 75,723 | 78,293 | 71,054 | 79,627 | 75,811 | 77,577 | -- | 0 | -- | -- | 66,984 | 0 | 0 | 0 | 0 | 31,387 |
362,632 | 363,516 | 347,154 | 350,012 | 265,545 | 251,947 | 241,730 | 284,055 | 320,122 | 276,894 | 268,849 | 246,731 | 254,370 | 241,280 | 212,584 | 225,214 | 228,931 | 212,531 | 180,568 | 230,455 | 220,317 | 216,853 | 242,722 | 231,554 | 206,296 | 217,399 | 235,597 | 240,047 | 253,685 | 268,153 | 248,174 | 265,607 | 275,013 | 288,099 | 268,151 | 266,548 | 300,220 | 292,320 | 278,207 | 272,338 | 277,091 | 266,941 | 260,861 | 265,469 | 258,396 | 255,320 | 239,677 | 226,389 | 228,566 | 215,069 | 200,580 | 197,225 | 180,142 | 177,315 | 176,389 | 188,041 | 154,869 | 158,017 | 125,212 | 136,267 | 140,685 | 131,201 | 133,435 | 131,157 | 124,828 | 119,102 | 114,204 | 107,044 | 104,047 | 95,380 | 90,116 | 91,868 | 63,212 | 61,151 | 52,197 | 54,332 | 50,422 | 48,665 | 43,476 | 44,012 | 36,209 | 36,935 | 29,755 | 31,504 | 37,407 | 24,690 | 23,345 | 28,343 |
357,772 | 356,758 | 340,369 | 343,200 | 258,649 | 245,200 | 234,206 | 277,127 | 315,507 | 272,252 | 264,175 | 242,155 | 240,667 | 227,549 | 198,826 | 211,660 | 200,644 | 184,267 | 152,306 | 202,282 | 192,147 | 188,785 | 214,626 | 203,431 | 178,254 | 189,481 | 207,652 | 211,956 | 225,370 | 239,811 | 229,891 | 247,195 | 257,664 | 270,722 | 250,746 | 264,116 | 298,251 | 290,323 | 276,184 | 269,737 | 261,909 | 251,871 | 245,791 | 250,382 | 240,399 | 237,208 | 221,541 | 208,716 | 209,411 | 205,622 | 195,629 | 192,713 | 178,746 | 177,198 | 176,271 | 187,923 | 154,869 | 157,996 | 125,156 | 136,190 | 135,069 | 125,536 | 127,722 | 125,396 | 117,613 | 111,429 | 106,827 | 99,165 | 96,038 | 92,792 | 83,197 | 84,870 | 58,077 | 55,937 | 50,898 | 52,985 | 45,027 | 43,225 | -- | 0 | -- | -- | 29,755 | 0 | 0 | 0 | 0 | 27,558 |
223,205 | 221,171 | 217,701 | 218,131 | 217,616 | 216,879 | 215,112 | 212,793 | 214,602 | 214,571 | 211,180 | 212,136 | 195,469 | 197,416 | 203,286 | 204,417 | 214,517 | 219,946 | 221,009 | 220,916 | 219,527 | 218,748 | 220,196 | 220,236 | 213,114 | 213,932 | 212,668 | 214,438 | 219,314 | 219,459 | 125,973 | 125,255 | 121,507 | 119,622 | 118,993 | 117,985 | 119,211 | 117,439 | 116,420 | 115,427 | 116,822 | 116,044 | 115,296 | 114,206 | 111,580 | 110,327 | 107,972 | 107,403 | 103,971 | 105,860 | 103,864 | 103,424 | 101,453 | 100,272 | 101,969 | 101,664 | 102,249 | 104,598 | 105,088 | 104,600 | 102,800 | 101,900 | 100,898 | 56,258 | 52,362 | 55,345 | 54,519 | 54,027 | 50,785 | 49,986 | 50,114 | 49,677 | 48,159 | 47,368 | 46,604 | 46,228 | 46,416 | 46,031 | 45,797 | 45,433 | 46,462 | 46,052 | 45,535 | 44,981 | 42,340 | 15,849 | 13,424 | 9,346 |
1.99 | 0.98 | -0.50 | 3.08 | 1.91 | 1.58 | 0.62 | 2.08 | 0.77 | 0.69 | -0.85 | 1.70 | -4.48 | -3.48 | -0.55 | -7.75 | -3.02 | -0.38 | 0.08 | 0.53 | -0.11 | -0.45 | -0.02 | 0.66 | -0.33 | -0.24 | -0.83 | 1.12 | 1.32 | 2.17 | 0.57 | 6.98 | 3.90 | 2.35 | 0.85 | 3.25 | 4.12 | 2.72 | 0.86 | 2.76 | 3.95 | 3.26 | 0.95 | 6.92 | 3.34 | 2.69 | 0.53 | 6.58 | 3.66 | 2.33 | 0.42 | 4.52 | -- | 1.81 | 0.00 | 3.53 | 0.00 | 1.68 | 0.00 | 4.40 | 0.00 | 2.00 | -- | 10.61 | 0.00 | 3.03 | 0.00 | 10.24 | 0.00 | 2.45 | 0.00 | 7.27 | 0.00 | 2.41 | 0.00 | 1.73 | 0.00 | 0.00 | 0.00 | 7.06 | 0.00 | 0.00 | -- | 10.29 | 1.30 | 0.00 | 0.00 | 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(%) | 0.81 | 0.46 | -0.21 | 1.32 | 0.85 | 0.69 |
主营业务利润率(%) | 14.69 | 15.54 | 19.22 | 15.88 | 14.00 | 16.13 |
总资产净利润率(%) | 0.83 | 0.46 | -0.21 | 1.41 | 0.84 | 0.67 |
成本费用利润率(%) | 2.36 | 2.00 | -2.29 | 2.40 | 1.96 | 2.02 |
营业利润率(%) | 2.18 | 1.84 | -2.30 | 2.16 | 1.63 | 1.87 |
主营业务成本率(%) | 84.95 | 84.17 | 80.54 | 83.53 | 85.65 | 83.56 |
销售净利率(%) | 1.93 | 1.70 | -2.46 | 1.91 | 1.51 | 2.07 |
净资产收益率(%) | 1.97 | 0.97 | -0.50 | 3.05 | 1.89 | 1.57 |
股本报酬率(%) | 11.47 | 188.08 | -2.98 | 197.95 | 10.17 | 182.75 |
净资产报酬率(%) | 2.01 | 33.30 | -0.52 | 34.68 | 1.79 | 32.33 |
资产报酬率(%) | 0.81 | 13.37 | -0.21 | 14.12 | 0.85 | 15.71 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.32 | 8.51 | 16.35 | 9.41 | 7.73 | 8.32 |
非主营比重(%) | 1.68 | 1.12 | -3.41 | 4.75 | 12.29 | 0.83 |
主营利润比重(%) | 664.67 | 836.44 | -862.42 | 708.52 | 761.03 | 866.97 |
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(%) | 1.18 | 1.18 | 1.18 | 1.18 | 1.23 | 1.24 |
速动比率(%) | 0.76 | 0.84 | 0.74 | 0.84 | 1.03 | 0.94 |
现金比率(%) | 16.10 | 25.23 | 16.76 | 36.52 | 18.44 | 21.18 |
利息支付倍数(%) | 394.34 | 343.13 | -121.16 | 557.03 | 547.54 | 612.59 |
资产负债率(%) | 59.59 | 59.84 | 59.14 | 59.28 | 52.64 | 51.41 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 40.41 | 40.16 | 40.86 | 40.72 | 47.37 | 48.59 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 215.12 | -- | 209.87 | -- | 215.30 |
负债与所有者权益比率(%) | 147.47 | 149.01 | 144.73 | 145.56 | 111.13 | 105.79 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 59.11 | -- | 60.25 | -- | 60.04 |
资本固定化比率(%) | 75.91 | 75.94 | 76.85 | 76.88 | 77.95 | 78.30 |
产权比率(%) | 145.50 | 146.24 | 141.90 | 142.73 | 108.24 | 102.96 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 18.67 | -- | 19.40 | -- | 22.57 |
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(%) | -9.84 | 0.58 | -16.52 | 10.23 | 33.01 | 18.05 |
净利润增长率(%) | 15.60 | -17.49 | -224.13 | 20.39 | 77.12 | 84.05 |
净资产增长率(%) | 2.91 | 2.44 | 1.69 | 2.78 | 3.69 | 3.51 |
总资产增长率(%) | 20.62 | 23.95 | 22.91 | 13.99 | -8.37 | -3.33 |
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) | 2.00 | 1.31 | 0.44 | 3.61 | 2.18 | 1.34 |
应收账款周转天数(天) | 135.30 | 137.30 | 203.16 | 99.77 | 123.88 | 134.81 |
存货周转率(次) | 1.63 | 1.13 | 0.31 | 3.30 | 3.49 | 1.69 |
固定资产周转率(次) | -- | 1.43 | -- | 3.82 | -- | 1.55 |
总资产周转率(次) | 0.43 | 0.27 | 0.09 | 0.74 | 0.56 | 0.32 |
存货周转天数(天) | 166.02 | 158.81 | 292.97 | 108.95 | 77.45 | 106.21 |
总资产周转天数(天) | 632.17 | 659.34 | 1,036.87 | 489.13 | 486.14 | 558.14 |
流动资产周转率(次) | 0.62 | 0.40 | 0.13 | 1.09 | 0.86 | 0.50 |
流动资产周转天数(天) | 436.33 | 455.58 | 711.46 | 329.61 | 313.55 | 357.00 |
经营现金净流量对销售收入比率(%) | -0.41 | -0.47 | -2.05 | 0.07 | -0.23 | -0.27 |
资产的经营现金流量回报率(%) | -0.17 | -0.13 | -0.18 | 0.05 | -0.13 | -0.09 |
经营现金净流量与净利润的比率(%) | -21.17 | -27.50 | -- | 3.79 | -15.17 | -13.08 |
经营现金净流量对负债比率(%) | -0.29 | -0.21 | -0.30 | 0.08 | -0.24 | -0.17 |
现金流量比率(%) | -29.31 | -21.41 | -30.78 | 8.62 | -25.14 | -17.96 |
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