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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.06 | 0.04 | 0.06 | 0.09 | 0.08 | 0.07 | 0.09 | 0.14 | 0.07 | 0.07 | 0.12 | -0.02 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.14 | 0.07 | 0.04 | 0.05 | 0.08 | 0.08 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.53 | 0.51 | 0.79 | 0.66 | 0.98 | 0.04 | 0.01 | 0.01 | 0.18 | 0.17 | 0.15 | 0.03 | 0.42 | 0.44 | 0.14 | 0.24 | -0.24 | -0.14 | -0.04 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.74 | -- | 1.72 | 1.72 | 1.72 | 1.68 | 1.67 | 2.71 | 3.69 | 3.09 | 2.15 | 2.12 | 2.12 | 2.11 | 2.10 | 2.09 | 1.96 | 1.93 | 2.26 | 2.03 | 1.00 | 0.76 | 0.85 | 0.97 | 1.00 | 1.00 | 0.97 | 0.97 | 0.97 | 0.97 | 0.88 | 0.89 | 0.89 | 0.93 | 2.20 | 2.26 | 3.51 | 2.44 | 4.16 | 4.44 | 4.41 | 4.43 | 4.28 | 4.22 | 1.72 | 0.00 | 1.28 | 1.03 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | -- | -0.08 | -- | 0.12 | -- | 0.08 | -- | 0.37 | -- | 0.11 | -- | 0.16 | 0.02 | 0.01 | 0.21 | -0.03 | 0.08 | -0.67 | -0.80 | -0.85 | -0.73 | -0.48 | -1.00 | -0.54 | -0.13 | -0.08 | -0.01 | 0.21 | -0.20 | 0.01 | -0.03 | -0.02 | -0.02 | -0.04 | 0.07 | 0.00 | -- | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | -1.72 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | -0.05 | 0.26 | 0.00 |
14,416 | 13,510 | 680 | 52,483 | 50,888 | 47,640 | 45,020 | 107,957 | 97,622 | 58,210 | 47,761 | 234,568 | 20,041 | 13,809 | 6,294 | 38,689 | 26,933 | 21,444 | 14,409 | 211,002 | 114,003 | 71,069 | 68,273 | 95,599 | 55,494 | 43,091 | 14,788 | 43,023 | 14,342 | 5,158 | 1,823 | 41,196 | 31,894 | 26,597 | 12,856 | 72,138 | 54,965 | 39,467 | 15,766 | 109,536 | 90,695 | 80,287 | 64,697 | 113,704 | 15,314 | 1,135 | 126 | 45,752 | 9,893 | 1,442 | 269 | 8,010 | 7,081 | 5,600 | 2,346 | 82,071 | 81,716 | 21,601 | 19 | 12,047 | 11,564 | 6,521 | 3,489 | 19,004 | 11,158 | 7,349 | 3,328 | 13,530 | 4,992 | 2,257 | 0 | 5,332 | 5,067 | 5,005 | 1,706 | 20,083 | 15,014 | 10,287 | 5,292 | 23,385 | 14,706 | 10,881 | 19,209 | 8,500 | 13,117 | 10,634 |
3,301 | 3,388 | 180 | 11,404 | 16,197 | 15,044 | 14,272 | 32,225 | 33,527 | 20,233 | 17,097 | 73,244 | 6,500 | 4,656 | 2,126 | 14,971 | 8,508 | 7,131 | 4,393 | 34,358 | 11,327 | 8,009 | 7,356 | 19,844 | 16,267 | 11,989 | 2,908 | 6,575 | 3,013 | 1,176 | 433 | 8,536 | 6,311 | 5,246 | 2,472 | 13,971 | 9,898 | 6,555 | 2,824 | 22,964 | 19,771 | 18,603 | 15,578 | 18,028 | 3,680 | 47 | 30 | 16,996 | 3,866 | 847 | 54 | 5,675 | 2,865 | 2,131 | 1,391 | 7,376 | 24,013 | 9,707 | 19 | -1,450 | 165 | 136 | -- | 2,026 | 1,083 | 844 | 435 | 3,197 | 780 | 490 | 0 | -6,033 | -1,066 | -653 | -521 | -4,247 | 1,243 | 2,028 | 1,092 | 9,413 | 5,273 | 3,566 | 6,987 | 3,417 | 5,538 | 4,544 |
7,191 | 9,779 | 6,372 | 11,873 | 16,833 | 15,517 | 14,299 | 19,866 | 29,163 | 15,595 | 15,526 | 29,286 | -3,833 | -1,183 | -1,178 | 2,924 | 3,123 | 1,185 | 1,192 | 30,583 | 14,662 | 7,169 | 9,800 | 15,197 | 15,513 | 11,053 | 1,696 | 3,676 | 2,095 | 1,162 | 442 | 3,634 | 1,696 | 1,794 | 605 | 3,068 | 1,727 | 1,206 | -223 | 9,566 | 9,224 | 10,402 | 12,099 | 83,595 | 73,975 | 71,141 | 43,342 | 14,673 | 2,578 | 559 | 625 | 10,267 | 9,150 | 9,042 | 659 | 33,850 | 34,184 | 7,970 | -165 | -1,107 | -913 | -381 | -165 | 1,026 | 101 | 85 | 40 | 627 | -730 | -500 | -498 | -10,533 | -2,766 | -2,007 | -944 | -22,590 | -3,514 | -159 | -232 | 2,802 | 1,588 | 1,359 | 2,355 | 1,340 | 2,263 | 2,319 |
13,423 | 12,676 | 9,171 | 15,223 | 10,987 | 7,220 | 3,164 | 10,819 | 7,876 | 3,761 | 2,345 | 4,699 | 5,180 | 4,110 | 1,136 | 13,121 | 11,517 | 3,895 | 1,240 | 16,551 | 14,770 | 6,537 | 5,163 | 8,270 | 5,811 | 3,781 | 1,204 | 4,892 | 3,694 | 2,189 | 737 | 1,065 | -- | -- | -- | 0 | 0 | 0 | -- | 4,052 | 3,149 | 2,113 | 1,130 | 80,793 | 79,264 | 78,456 | 47,860 | 3,436 | 2,366 | 2,366 | 2,366 | 8,345 | 8,346 | 8,346 | -- | 30,747 | 13,909 | -- | -- | -22 | -- | -- | 0 | -26 | 0 | -- | 0 | -352 | 0 | 0 | 0 | -623 | 0 | 0 | 0 | -19 | -21 | -21 | 0 | -203 | -203 | -203 | -250 | -128 | -187 | 50 |
9 | 10 | 9 | -41 | -40 | 42 | 20 | -633 | -526 | -580 | -562 | -193 | 26 | 5 | 93 | 58 | 329 | 321 | 265 | -2,197 | -2,224 | 102 | 307 | 268 | 165 | 157 | 62 | 387 | 87 | 183 | 5 | -36 | -47 | 3 | -0 | 1,767 | 1,833 | 1,648 | 1,617 | 215 | 130 | 52 | 38 | 192 | 174 | 158 | 31 | 51,469 | 113 | 132 | 5 | 2,045 | 2,043 | 1,112 | 1,081 | 639 | -- | 170 | -- | -- | -- | -- | -- | -649 | 0 | -- | 0 | -148 | 0 | 0 | 0 | -5,926 | -1 | -5 | 0 | -83 | -82 | -79 | 0 | -52 | -2 | 1 | 0 | 0 | 0 | 0 |
7,200 | 9,789 | 6,381 | 11,832 | 16,793 | 15,559 | 14,319 | 19,233 | 28,637 | 15,015 | 14,964 | 29,094 | -3,807 | -1,179 | -1,085 | 2,981 | 3,452 | 1,506 | 1,457 | 28,386 | 12,438 | 7,271 | 10,107 | 15,465 | 15,679 | 11,210 | 1,758 | 4,063 | 2,183 | 1,345 | 447 | 3,599 | 1,649 | 1,797 | 605 | 4,836 | 3,560 | 2,853 | 1,394 | 9,780 | 9,354 | 10,454 | 12,137 | 83,787 | 74,149 | 71,299 | 43,373 | 66,142 | 2,691 | 691 | 631 | 12,312 | 11,193 | 10,154 | 1,739 | 34,489 | 34,821 | 8,140 | 2,636 | -2,662 | -1,635 | -461 | -165 | 351 | 101 | 85 | 40 | 268 | -796 | -566 | -498 | -16,937 | -2,632 | -1,875 | -906 | -21,903 | -2,989 | 113 | -232 | 3,813 | 2,342 | 1,524 | 3,266 | 1,768 | 2,681 | 2,417 |
7,050 | 9,471 | 6,486 | 9,631 | 13,891 | 12,435 | 11,095 | 15,015 | 21,895 | 11,060 | 11,359 | 19,650 | -3,586 | -1,280 | -1,080 | 1,983 | 3,604 | 1,139 | 962 | 22,534 | 11,244 | 6,325 | 8,668 | 12,881 | 12,530 | 8,665 | 1,206 | 2,126 | 1,653 | 1,193 | 280 | 1,982 | 182 | 617 | 47 | 2,273 | 1,495 | 1,234 | 654 | 3,544 | 3,049 | 3,495 | 3,794 | 59,836 | 58,423 | 55,944 | 34,720 | 51,897 | 2,166 | 628 | 621 | 9,472 | 8,942 | 8,153 | 1,452 | 20,487 | 20,843 | 5,963 | 2,637 | -2,611 | -1,582 | -461 | -165 | 354 | 100 | 88 | 40 | 353 | -719 | -533 | -465 | -16,618 | -2,666 | -2,014 | -906 | -21,859 | -2,990 | 114 | -233 | 3,487 | 1,889 | 1,146 | 3,040 | 1,668 | 2,486 | 2,161 |
6,009 | 9,280 | 6,354 | 8,342 | 13,716 | 12,257 | 11,010 | 13,554 | 21,225 | 11,310 | 11,717 | 18,149 | -5,394 | -2,835 | -1,303 | 1,003 | 3,112 | 794 | 760 | 23,030 | 13,814 | 6,520 | 8,891 | 12,751 | 12,446 | 8,586 | 1,145 | 1,149 | 863 | 355 | -242 | 956 | 229 | 614 | 47 | 369 | -458 | -389 | -- | 3,217 | -- | 3,235 | -- | 1,324 | -- | -2,540 | -- | 9,390 | -- | -1,841 | -- | 7,876 | 0 | 7,312 | 0 | 19,928 | 0 | 5,689 | 0 | -1,289 | 0 | -381 | -- | 941 | 0 | 88 | 0 | 449 | 0 | -468 | 0 | -17,243 | 0 | -1,927 | 0 | -21,917 | 0 | 193 | 0 | 3,441 | 1,830 | 1,083 | 0 | 1,602 | 0 | 0 |
-11,514 | 1,273 | -2,111 | -27,152 | -29,037 | -24,116 | -19,789 | 23,507 | 17,157 | -24,270 | -21,554 | -3,608 | -11,063 | -9,973 | -5,591 | 69,086 | 65,987 | 13,392 | -7,617 | -44,940 | -38,686 | -30,202 | -28,322 | 97,493 | 105,840 | 96,674 | 34,041 | 63,699 | 39,226 | 11,734 | -13,053 | 5,716 | 13,697 | 12,140 | 9,010 | 55,218 | 41,882 | 18,671 | 12,019 | 18,534 | 18,313 | 2,294 | 1,110 | 24,240 | -2,944 | 5,865 | -35,395 | -42,242 | -45,007 | -38,625 | -25,360 | -52,698 | -28,300 | -7,071 | -4,378 | -273 | 11,228 | -10,470 | 50 | -328 | -193 | -182 | -456 | 798 | -200 | -288 | -536 | 2,027 | 830 | 442 | 126 | 1,483 | -877 | -541 | -817 | -18,966 | -14,512 | -5,583 | -6,180 | 2,187 | 0 | 30 | 1,627 | 0 | 1,848 | 0 |
143,323 | 4,316 | 1,309 | -39,595 | -29,851 | -25,425 | -20,204 | -13,193 | 18,850 | -49,951 | -31,328 | 18,450 | 10,788 | 25,669 | -7,868 | -11,685 | 19,474 | -220 | -12,219 | -17,248 | -45,493 | -34,517 | -2,694 | -26,009 | -4,256 | -12,355 | 724 | 24,070 | -1,612 | -1,610 | 5,915 | 56,953 | 73,948 | 1,540 | 320 | -2,709 | -2,915 | -4,113 | -1,493 | -14,187 | -1,333 | 2,434 | -7,338 | -99,416 | -84,234 | -77,338 | -14,091 | 37,383 | -37,333 | -33,182 | -23,717 | 49,330 | 107,772 | 31,405 | -20,083 | 29,516 | 56,419 | 577 | 11,003 | -663 | -678 | -667 | -681 | 12 | -619 | -642 | -588 | 602 | -61 | 103 | 90 | -1,655 | -1,181 | -929 | -864 | -26,396 | -13,298 | -5,988 | -8,073 | 21,886 | 0 | 32,808 | -8 | 0 | 1,543 | 0 |
501,486 | 504,845 | 512,878 | 504,976 | 533,428 | 532,748 | 534,362 | 566,439 | 636,380 | 626,719 | 612,887 | 656,820 | 808,283 | 787,342 | 757,633 | 726,601 | 700,915 | 658,219 | 609,008 | 615,241 | 632,471 | 658,092 | 662,347 | 653,465 | 641,172 | 615,214 | 547,163 | 541,749 | 533,322 | 518,236 | 438,269 | 439,431 | 453,414 | 293,263 | 299,492 | 307,750 | 331,505 | 342,440 | 416,735 | 430,404 | 450,498 | 467,054 | 522,514 | 564,636 | 629,321 | 639,621 | 654,005 | 737,378 | 445,936 | 416,930 | 396,201 | 391,442 | 387,619 | 297,421 | 256,385 | 274,801 | 312,254 | 286,620 | 11,000 | 19,010 | 19,445 | 31,857 | 33,776 | 30,873 | 30,705 | 31,168 | 26,513 | 28,086 | 31,661 | 31,249 | 33,694 | 34,137 | 49,469 | 50,451 | 65,642 | 52,473 | 59,843 | 58,403 | 57,206 | 59,925 | 56,041 | 55,014 | 21,970 | 0 | 19,150 | 15,424 |
371,156 | 216,206 | 228,767 | 223,912 | 229,162 | 231,764 | 236,665 | 271,548 | 305,775 | 297,509 | 282,779 | 327,431 | 446,836 | 428,388 | 399,701 | 368,720 | 365,831 | 327,930 | 291,525 | 298,187 | 312,871 | 342,154 | 375,734 | 412,484 | 402,409 | 378,482 | 388,593 | 384,839 | 379,609 | 366,856 | 376,123 | 427,568 | 441,582 | 281,466 | 287,871 | 296,003 | 320,377 | 331,271 | 341,715 | 355,298 | 376,372 | 393,808 | 400,016 | 443,116 | 510,707 | 521,713 | 546,348 | 680,403 | 445,469 | 416,424 | 395,680 | 390,999 | 387,183 | 296,926 | 255,865 | 274,213 | 292,152 | 264,400 | 11,000 | 15,030 | 15,347 | 24,562 | 26,533 | 23,666 | 23,407 | 23,721 | 18,917 | 20,342 | 23,074 | 22,490 | 24,862 | 25,177 | 34,751 | 35,472 | 50,415 | 37,221 | 53,164 | 52,052 | -- | -- | -- | -- | 18,759 | 0 | 0 | 0 |
126,565 | 126,894 | 137,857 | 136,326 | 142,989 | 142,859 | 145,634 | 188,622 | 221,388 | 218,808 | 204,417 | 259,911 | 427,311 | 403,736 | 372,457 | 339,933 | 324,775 | 284,146 | 238,771 | 245,503 | 266,243 | 296,276 | 293,845 | 277,045 | 264,451 | 242,126 | 180,757 | 176,350 | 170,171 | 155,449 | 75,726 | 80,071 | 95,854 | 96,427 | 103,226 | 110,733 | 135,140 | 146,391 | 170,437 | 185,061 | 203,092 | 219,315 | 274,427 | 324,427 | 394,141 | 401,806 | 416,464 | 490,664 | 291,999 | 264,532 | 243,714 | 237,215 | 233,869 | 184,461 | 150,130 | 169,986 | 190,052 | 181,108 | -- | 10,646 | 10,057 | 21,125 | 22,748 | 19,847 | 19,964 | 20,443 | 15,798 | 17,412 | 21,951 | 21,308 | 23,786 | 23,730 | 23,332 | 23,557 | 24,805 | 23,704 | 11,554 | 9,547 | 8,696 | 11,183 | 8,894 | 8,610 | 9,919 | 0 | 10,150 | 8,232 |
124,254 | 124,456 | 126,470 | 127,355 | 106,603 | 108,712 | 111,253 | 154,453 | 213,584 | 211,317 | 201,545 | 257,016 | 340,235 | 311,638 | 280,308 | 247,741 | 228,205 | 158,561 | 113,120 | 119,847 | 179,370 | 208,247 | 205,781 | 276,045 | 264,451 | 242,126 | 180,757 | 176,350 | 170,171 | 155,449 | 75,726 | 64,071 | 74,854 | 75,427 | 82,226 | 89,733 | 114,140 | 125,391 | 149,437 | 164,061 | 203,092 | 219,315 | 266,079 | 316,079 | 302,589 | 310,255 | 202,962 | 180,364 | 98,999 | 79,532 | 68,714 | 62,215 | 68,869 | 119,461 | 150,130 | 169,986 | 190,052 | 171,914 | -- | 10,646 | 7,714 | 20,510 | 22,133 | 19,847 | 19,964 | 20,443 | 15,798 | 17,412 | 21,951 | 21,308 | 23,786 | 23,730 | 23,332 | 23,557 | 24,805 | 23,704 | 11,554 | 9,547 | -- | -- | -- | -- | 9,919 | 0 | 0 | 0 |
377,632 | 380,521 | 377,482 | 371,003 | 392,406 | 391,749 | 390,440 | 379,335 | 414,868 | 406,983 | 407,318 | 395,904 | 374,115 | 376,330 | 377,328 | 378,408 | 367,084 | 364,562 | 360,186 | 359,224 | 353,132 | 348,212 | 354,401 | 375,010 | 374,608 | 370,743 | 363,706 | 362,719 | 360,371 | 359,912 | 359,608 | 359,359 | 357,560 | 196,836 | 196,266 | 197,016 | 196,365 | 196,049 | 197,696 | 196,779 | 195,803 | 195,755 | 195,472 | 191,678 | 190,264 | 192,769 | 194,650 | 163,110 | 113,379 | 111,841 | 111,916 | 111,295 | 110,823 | 110,034 | 103,334 | 101,882 | 119,261 | 104,380 | 11,000 | 8,364 | 9,390 | 10,669 | 10,965 | 10,975 | 10,685 | 10,674 | 10,660 | 10,621 | 9,638 | 9,824 | 9,802 | 10,268 | 24,166 | 24,819 | 38,562 | 26,833 | 45,729 | 48,831 | 48,485 | 48,718 | 47,120 | 46,377 | 12,019 | 0 | 8,979 | 7,193 |
1.88 | 2.52 | 1.73 | 2.57 | 3.60 | 3.23 | 2.88 | 3.88 | 5.39 | 2.75 | 2.83 | 5.19 | -0.95 | -0.34 | -0.29 | 0.55 | 1.00 | 0.32 | 0.27 | 6.45 | 2.65 | 1.49 | 2.04 | 3.49 | 3.40 | 2.36 | 0.33 | 0.59 | 0.46 | 0.33 | 0.08 | 0.83 | 0.09 | 0.31 | 0.02 | 1.16 | 0.76 | 0.63 | 0.33 | 1.83 | 1.58 | 1.81 | 1.96 | 34.86 | 33.53 | 31.44 | 19.24 | 37.83 | 1.93 | 0.56 | 0.56 | 8.81 | 0.00 | 7.41 | 0.00 | 23.29 | 0.00 | 7.64 | 0.00 | -26.70 | 0.00 | -1.70 | -- | 3.30 | 0.00 | 0.79 | 0.00 | 3.33 | 0.00 | -5.43 | 0.00 | -89.59 | 0.00 | -8.11 | 0.00 | -81.47 | 0.00 | 0.23 | 0.00 | 11.48 | 0.00 | 0.00 | 28.95 | 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(%) | 1.33 | 1.83 | 1.24 | 1.74 | 2.52 | 2.27 |
主营业务利润率(%) | 22.90 | 25.08 | 26.55 | 21.73 | 31.83 | 31.58 |
总资产净利润率(%) | 1.33 | 1.83 | 1.25 | 1.64 | 2.44 | 2.20 |
成本费用利润率(%) | 34.83 | 59.68 | 181.94 | 21.02 | 37.41 | 39.61 |
营业利润率(%) | 49.88 | 72.39 | 937.38 | 22.62 | 33.08 | 32.57 |
主营业务成本率(%) | 73.14 | 72.59 | 61.73 | 49.64 | 48.57 | 48.29 |
销售净利率(%) | 46.41 | 68.50 | 938.34 | 16.76 | 26.41 | 25.38 |
净资产收益率(%) | 1.87 | 2.49 | 1.72 | 2.60 | 3.54 | 3.17 |
股本报酬率(%) | 4.18 | 9.74 | 3.98 | 9.27 | 8.39 | 12.06 |
净资产报酬率(%) | 1.78 | 4.13 | 1.70 | 4.03 | 3.44 | 4.96 |
资产报酬率(%) | 1.33 | 3.09 | 1.24 | 2.94 | 2.52 | 3.63 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 66.28 | 46.48 | 442.48 | 28.98 | 20.05 | 14.04 |
非主营比重(%) | 186.55 | 129.60 | 143.85 | 128.32 | 65.19 | 46.68 |
主营利润比重(%) | 45.84 | 34.61 | 2.83 | 96.38 | 96.45 | 96.69 |
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(%) | 2.99 | 1.74 | 1.81 | 1.76 | 2.15 | 2.13 |
速动比率(%) | 1.51 | 0.29 | 0.40 | 0.37 | 0.50 | 0.51 |
现金比率(%) | 120.41 | 8.52 | 6.01 | 5.14 | 15.29 | 19.15 |
利息支付倍数(%) | 803.86 | 1,031.98 | 1,309.73 | 449.27 | 807.30 | 1,121.97 |
资产负债率(%) | 25.24 | 25.14 | 26.88 | 27.00 | 26.81 | 26.82 |
长期债务与营运资金比率(%) | -- | -- | 0.09 | 0.07 | 0.28 | 0.25 |
股东权益比率(%) | 74.76 | 74.86 | 73.12 | 73.00 | 73.19 | 73.18 |
长期负债比率(%) | -- | -- | 1.74 | 1.27 | 6.34 | 5.88 |
股东权益与固定资产比率(%) | -- | 4,312.42 | -- | 4,199.95 | -- | 4,378.75 |
负债与所有者权益比率(%) | 33.76 | 33.57 | 36.76 | 36.98 | 36.62 | 36.64 |
长期资产与长期资金比率(%) | -- | -- | 74.00 | 74.94 | 71.72 | 71.46 |
资本化比率(%) | -- | -- | 2.32 | 1.71 | 7.97 | 7.44 |
固定资产净值率(%) | -- | 57.97 | -- | 59.17 | -- | 55.17 |
资本固定化比率(%) | 34.76 | 76.37 | 75.76 | 76.24 | 77.93 | 77.20 |
产权比率(%) | 33.14 | 32.93 | 36.10 | 36.29 | 35.97 | 35.92 |
清算价值比率(%) | -- | -- | 376.95 | 375.55 | 377.59 | 378.10 |
固定资产比重(%) | -- | 1.74 | -- | 1.74 | -- | 1.67 |
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(%) | -71.67 | -71.64 | -98.49 | -51.39 | -47.87 | -18.16 |
净利润增长率(%) | -50.22 | -23.47 | -41.48 | -29.59 | -36.04 | 15.37 |
净资产增长率(%) | -3.97 | -3.06 | -3.53 | -2.43 | -5.92 | -4.42 |
总资产增长率(%) | -5.99 | -5.24 | -4.02 | -10.85 | -16.18 | -14.99 |
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) | 30.51 | 34.08 | 1.66 | 104.41 | 99.80 | 94.03 |
应收账款周转天数(天) | 8.85 | 5.28 | 54.17 | 3.45 | 2.71 | 1.91 |
存货周转率(次) | 0.06 | 0.05 | 0.00 | 0.14 | 0.13 | 0.12 |
固定资产周转率(次) | -- | 1.54 | -- | 5.82 | -- | 5.25 |
总资产周转率(次) | 0.03 | 0.03 | 0.00 | 0.10 | 0.09 | 0.09 |
存货周转天数(天) | 4,615.38 | 3,278.69 | 37,500.00 | 2,584.35 | 2,033.13 | 1,461.04 |
总资产周转天数(天) | 9,440.56 | 6,716.42 | 69,230.77 | 3,673.47 | 2,918.92 | 2,076.12 |
流动资产周转率(次) | 0.05 | 0.06 | 0.00 | 0.21 | 0.20 | 0.19 |
流动资产周转天数(天) | 5,567.01 | 2,931.60 | 30,000.00 | 1,698.91 | 1,328.09 | 950.87 |
经营现金净流量对销售收入比率(%) | -0.80 | 0.09 | -3.10 | -0.52 | -0.57 | -0.51 |
资产的经营现金流量回报率(%) | -0.02 | 0.00 | -0.00 | -0.05 | -0.05 | -0.05 |
经营现金净流量与净利润的比率(%) | -1.72 | 0.14 | -0.33 | -3.09 | -2.16 | -1.99 |
经营现金净流量对负债比率(%) | -0.09 | 0.01 | -0.02 | -0.20 | -0.20 | -0.17 |
现金流量比率(%) | -9.27 | 1.02 | -1.67 | -21.32 | -27.24 | -22.18 |
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