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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.56 | -0.39 | -0.19 | -0.04 | 0.10 | 0.12 | 0.08 | 0.04 | 0.02 | 0.01 | 0.03 | -0.36 | -0.19 | -0.08 | 0.05 | 0.04 | 0.06 | 0.01 | 0.06 | 0.19 | 0.32 | 0.17 | 0.15 | 0.35 | 0.30 | 0.14 | 0.09 | 0.35 | 0.33 | 0.22 | 0.14 | 0.38 | 0.31 | 0.21 | 0.13 | 0.32 | 0.30 | 0.19 | 0.16 | 0.39 | 0.31 | 0.16 | 0.10 | 0.61 | 0.33 | 0.14 | 0.09 | 0.22 | 0.18 | 0.06 | 0.04 | 0.13 | 0.08 | 0.03 | 0.02 | 0.12 | 0.07 | 0.04 | 0.05 | 0.32 | 0.22 | 0.12 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.73 | -- | 3.50 | 3.35 | 3.53 | 3.43 | 3.15 | 3.12 | 3.07 | 2.98 | 2.94 | 2.90 | 2.87 | 2.84 | 2.79 | 2.81 | 2.80 | 2.78 | 2.80 | 2.77 | 5.64 | 5.60 | 2.90 | 2.79 | 2.87 | 2.80 | 2.60 | 2.79 | 2.79 | 2.78 | 2.72 | 2.66 | 2.79 | 2.72 | 2.70 | 2.62 | 2.74 | 2.69 | 2.66 | 2.59 | 3.78 | 3.67 | 3.80 | 3.70 | 3.66 | 1.90 | 1.89 | 1.73 | 1.71 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | -- | -0.34 | -0.28 | -0.24 | -0.48 | -0.14 | -0.19 | -0.02 | 1.29 | 1.24 | 0.80 | 0.03 | 1.35 | 0.65 | 0.60 | 0.02 | 0.40 | 0.10 | 0.09 | 0.04 | 1.47 | 0.17 | 0.13 | 0.06 | 1.42 | 0.00 | -- | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | -0.29 | 0.75 | 0.31 | 0.98 | 0.97 | -- |
540,979 | 379,850 | 197,539 | 706,506 | 459,142 | 305,230 | 153,313 | 489,578 | 338,714 | 228,500 | 124,756 | 489,429 | 339,557 | 225,344 | 134,744 | 495,588 | 349,719 | 230,017 | 121,858 | 423,784 | 287,496 | 189,451 | 102,737 | 363,604 | 265,402 | 171,779 | 87,720 | 348,397 | 257,585 | 170,901 | 95,127 | 355,896 | 261,174 | 160,526 | 83,064 | 310,750 | 217,335 | 138,574 | 72,090 | 291,835 | 196,614 | 121,576 | 52,492 | 239,847 | 164,865 | 95,818 | 39,498 | 187,996 | 126,053 | 74,542 | 37,015 | 164,926 | 102,641 | 63,118 | 29,724 | 135,466 | 89,483 | 55,379 | 29,567 | 119,393 | 81,918 | 48,964 | 26,182 | 97,517 | 61,655 | 38,496 | 23,246 | 81,618 | 56,576 | 34,901 | 16,547 | 70,400 | 52,465 | 34,353 | 13,877 | 50,537 | 34,639 | 23,082 | 11,493 | 45,211 | 32,612 | 19,522 | 8,217 | 35,234 | 15,025 | 31,386 | 25,636 | 23,967 |
-8,713 | -9,469 | -13,772 | 84,694 | 81,448 | 60,757 | 32,807 | 104,290 | 67,602 | 43,175 | 25,177 | 65,107 | 47,484 | 31,691 | 24,402 | 102,255 | 68,730 | 44,882 | 28,513 | 114,421 | 88,406 | 57,034 | 34,433 | 110,012 | 84,966 | 52,545 | 24,887 | 101,553 | 76,766 | 52,944 | 27,600 | 91,429 | 67,896 | 42,206 | 22,765 | 81,014 | 60,310 | 39,614 | 21,696 | 73,251 | 51,098 | 30,138 | 16,268 | 68,209 | 58,865 | 32,281 | 14,850 | 57,172 | 40,496 | 22,611 | 10,842 | 48,229 | 30,441 | 16,363 | 7,601 | 38,056 | 26,606 | 16,090 | 8,132 | 36,957 | 24,321 | 13,072 | 6,865 | 26,262 | 15,942 | 9,133 | 5,586 | 24,568 | 17,949 | 11,674 | 6,453 | 21,270 | 14,998 | 9,702 | 5,086 | 17,737 | 11,655 | 7,961 | 4,984 | 13,924 | 9,261 | 5,457 | 2,712 | 11,486 | 4,695 | 10,763 | 9,398 | 7,861 |
-73,997 | -53,168 | -35,226 | -7,374 | 15,309 | 17,462 | 11,550 | 14,846 | 8,198 | 6,055 | 6,423 | -39,836 | -15,685 | -8,652 | 6,186 | 9,250 | 11,303 | 5,272 | 9,298 | 24,700 | 32,240 | 18,684 | 15,827 | 32,708 | 28,628 | 14,481 | 8,710 | 32,728 | 33,059 | 23,776 | 15,730 | 37,705 | 33,464 | 21,665 | 13,561 | 29,518 | 27,915 | 17,264 | 11,851 | 26,330 | 20,102 | 11,167 | 7,398 | 53,138 | 26,740 | 13,318 | 7,316 | 17,494 | 16,561 | 5,789 | 2,958 | 9,303 | 6,166 | 2,209 | 595 | 6,548 | 4,988 | 3,168 | 1,330 | 7,267 | 4,481 | 1,751 | 573 | 4,498 | 356 | 242 | 313 | 5,284 | 3,905 | 2,380 | 1,159 | 5,027 | 4,295 | 2,965 | 1,466 | 5,890 | 5,054 | 3,302 | 1,340 | 5,222 | 4,587 | 2,423 | 1,244 | 4,927 | 1,699 | 4,465 | 4,795 | 4,002 |
-1,086 | -1,086 | -- | -383 | -10 | 92 | 0 | -1,093 | 619 | 619 | -- | 6,156 | 3,497 | 3,281 | 2,767 | 731 | 809 | 809 | -- | -854 | 54 | 54 | -- | 2,415 | 2,401 | 2,928 | -- | -2,156 | -242 | -242 | -- | -695 | -127 | -127 | -- | 162 | -125 | -125 | -- | -409 | -255 | -255 | -- | 32,303 | -147 | -147 | 52 | -84 | -141 | -181 | -- | 245 | 28 | -- | -- | 179 | -- | -- | -0 | 147 | 115 | 115 | 0 | -11 | 0 | -- | 0 | 46 | 2 | 2 | 0 | 429 | 215 | 198 | 1 | 466 | 200 | 200 | 14 | 31 | 12 | 12 | 1 | 313 | 300 | -5 | 0 | 0 |
114 | 102 | 288 | 13 | 15 | 240 | -162 | -1,230 | 291 | 141 | -4 | -2,705 | -1,873 | 875 | 490 | -2,177 | -3,517 | -3,152 | -70 | -3,044 | 2,186 | 106 | 880 | 5,366 | 3,750 | 1,774 | 1,160 | 5,328 | 3,029 | 1,737 | 482 | 3,024 | 1,170 | 1,582 | 1,349 | 3,939 | 1,339 | 1,023 | 683 | 3,749 | 3,906 | 1,283 | 850 | 1,579 | 1,887 | 326 | 315 | 2,388 | 956 | 679 | 257 | 2,466 | 302 | 411 | 266 | 2,121 | -- | -- | -- | 547 | -- | -- | 640 | -686 | 0 | -- | 0 | -113 | 0 | 0 | 0 | -56 | -24 | 0 | 0 | -110 | -34 | -54 | -8 | -118 | 0 | -49 | 0 | -76 | 0 | 0 | 0 | 0 |
-73,883 | -53,066 | -34,937 | -7,361 | 15,324 | 17,702 | 11,388 | 13,616 | 8,489 | 6,197 | 6,419 | -42,541 | -17,558 | -7,777 | 6,676 | 7,073 | 7,786 | 2,120 | 9,228 | 21,656 | 34,426 | 18,789 | 16,707 | 38,073 | 32,378 | 16,255 | 9,870 | 38,057 | 36,088 | 25,513 | 16,212 | 40,729 | 34,633 | 23,246 | 14,910 | 33,457 | 29,254 | 18,288 | 12,534 | 30,078 | 24,008 | 12,450 | 8,248 | 54,717 | 28,627 | 13,644 | 7,631 | 19,882 | 17,516 | 6,468 | 3,215 | 11,769 | 6,468 | 2,620 | 861 | 8,669 | 5,643 | 3,232 | 1,364 | 7,814 | 5,267 | 2,422 | 1,213 | 3,833 | 339 | 246 | 311 | 6,010 | 4,361 | 2,777 | 1,506 | 6,413 | 5,332 | 3,225 | 1,502 | 6,274 | 5,248 | 3,476 | 1,346 | 5,135 | 4,507 | 2,386 | 1,227 | 5,164 | 1,990 | 4,432 | 4,740 | 3,769 |
-64,182 | -44,523 | -21,957 | -4,483 | 11,995 | 13,877 | 9,109 | 4,853 | 2,682 | 1,351 | 3,807 | -41,336 | -21,898 | -8,688 | 5,389 | 4,954 | 6,467 | 888 | 7,389 | 17,878 | 28,722 | 14,998 | 13,436 | 31,262 | 27,355 | 13,011 | 7,892 | 31,247 | 29,671 | 20,313 | 12,912 | 34,722 | 27,654 | 18,623 | 12,006 | 27,124 | 24,408 | 14,685 | 10,228 | 25,662 | 20,249 | 10,279 | 6,805 | 39,906 | 21,555 | 9,303 | 5,648 | 14,544 | 12,050 | 3,673 | 2,353 | 8,225 | 5,081 | 1,744 | 1,014 | 6,611 | 4,911 | 2,883 | 1,516 | 8,242 | 5,585 | 2,947 | 1,313 | 3,417 | 514 | 357 | 403 | 6,394 | 4,927 | 3,343 | 1,621 | 6,023 | 5,434 | 3,345 | 1,483 | 6,031 | 5,114 | 3,365 | 1,147 | 4,667 | 3,655 | 1,991 | 1,045 | 4,387 | 1,692 | 3,768 | 4,020 | 3,204 |
-67,511 | -47,561 | -22,743 | -12,986 | 7,847 | 10,382 | 7,734 | -1,978 | -1,441 | -1,060 | 2,506 | -50,515 | -27,056 | -15,458 | 3,997 | 2,286 | 4,851 | -78 | 6,463 | 14,842 | 27,034 | 15,066 | 12,701 | 26,796 | 22,521 | 9,225 | 6,931 | 23,019 | 24,767 | 19,002 | 10,891 | 27,624 | 24,294 | 15,996 | 10,251 | 19,436 | 20,047 | 11,675 | -- | 19,117 | -- | 9,211 | -- | 12,813 | -- | 8,919 | -- | 12,869 | -- | 3,135 | -- | 5,957 | -- | 1,426 | 0 | 4,889 | 0 | 2,825 | 0 | 8,549 | 0 | 2,922 | -- | 3,332 | 0 | 354 | 0 | 6,454 | 0 | 3,355 | 0 | 5,636 | 0 | 3,174 | 0 | 5,705 | 0 | 2,710 | 0 | 4,245 | 3,723 | 2,022 | -- | 4,462 | 0 | 0 | 0 | -- |
64,093 | 37,414 | -20,941 | 82,604 | 51,331 | 55,715 | 22,532 | 123,028 | 115,753 | 66,205 | -5,336 | 121,132 | 36,537 | 34,177 | 9,565 | 154,843 | 85,581 | 67,264 | 2,423 | 29,229 | 83,330 | 63,967 | 12,874 | 60,697 | 52,890 | -2,804 | -21,451 | 64,594 | 93,121 | 38,548 | -4,189 | 64,646 | 38,283 | 39,262 | 537 | 63,934 | 48,981 | 26,669 | 19,409 | 1,336 | -22,309 | -18,646 | -15,971 | -31,221 | -9,293 | -12,587 | -1,622 | 84,286 | 81,590 | 52,686 | 1,705 | 88,575 | 42,290 | 39,081 | 1,066 | 26,488 | 6,702 | 5,955 | 1,188 | 48,246 | 4,321 | 3,329 | 1,617 | 36,147 | 3,729 | 8,166 | 2,424 | 23,539 | 3,923 | 988 | 1,679 | 18,424 | 4,428 | 1,447 | 2,594 | 9,667 | 7,368 | 6,345 | 50 | 0 | 0 | -5,201 | -4,879 | 8,193 | 3,457 | 10,710 | 0 | -- |
-24,737 | -8,352 | -34,343 | -22,769 | -21,989 | -9,716 | -567 | 44,465 | 44,518 | 40,633 | 18,416 | -51,231 | -36,147 | -1,104 | -35,281 | 79,465 | 43,276 | 26,539 | 62,385 | -56,907 | 41,307 | 58,208 | -26,863 | 78,975 | 59,513 | 24,910 | 33,438 | -9,711 | 11,070 | 46,989 | -1,253 | 2,858 | 6,191 | 17,691 | -22,120 | -59,032 | -30,316 | 3,660 | 129,127 | 54,069 | 82,257 | 49,958 | 3,171 | 25,044 | 70,701 | 59,231 | 24,614 | 13,485 | 27,317 | 61,995 | 24,370 | 3,989 | -6,579 | 28,705 | -25,089 | -73,399 | -38,854 | -28,394 | -15,051 | 58,769 | 2,392 | 5,744 | -9,743 | 18,999 | 3,633 | 1,872 | -1,369 | 6,522 | -789 | -3,731 | -17,674 | 35,125 | 29,029 | 15,999 | 23,303 | -1,673 | 10,734 | 12,250 | 8,936 | -3,055 | 0 | 12,160 | 35,396 | 2,240 | 1,327 | -30 | 0 | -- |
2,144,428 | 2,154,248 | 2,155,900 | 2,180,802 | 2,221,276 | 2,208,558 | 2,212,959 | 2,193,320 | 2,056,425 | 2,063,344 | 2,069,692 | 2,027,293 | 2,062,169 | 2,129,701 | 2,125,742 | 2,143,723 | 2,040,659 | 2,023,469 | 1,999,562 | 1,945,416 | 2,020,745 | 2,052,172 | 1,985,568 | 1,940,865 | 1,878,307 | 1,837,405 | 1,783,308 | 1,730,151 | 1,525,241 | 1,538,794 | 1,455,073 | 1,429,508 | 1,355,294 | 1,264,311 | 1,156,660 | 1,126,978 | 1,057,350 | 999,894 | 1,065,351 | 909,731 | 912,031 | 829,929 | 762,654 | 749,024 | 896,422 | 856,775 | 791,806 | 772,111 | 775,860 | 757,248 | 695,133 | 653,288 | 662,084 | 679,083 | 632,787 | 657,880 | 673,985 | 651,085 | 650,775 | 629,786 | 554,213 | 530,105 | 503,381 | 490,147 | 397,647 | 353,961 | 334,346 | 315,244 | 312,043 | 281,604 | 265,636 | 259,852 | 252,181 | 223,726 | 238,355 | 202,271 | 209,368 | 188,780 | 174,093 | 153,140 | 148,512 | 104,385 | 104,861 | 66,394 | 60,659 | 55,332 | 49,119 | 45,410 |
474,745 | 469,416 | 438,375 | 448,977 | 500,088 | 472,761 | 462,971 | 465,128 | 440,715 | 434,051 | 429,056 | 364,767 | 406,707 | 485,924 | 468,231 | 469,338 | 415,121 | 424,431 | 427,831 | 357,670 | 463,656 | 508,875 | 438,151 | 382,383 | 369,003 | 342,918 | 348,868 | 285,112 | 372,672 | 403,261 | 329,075 | 322,978 | 386,144 | 369,187 | 361,415 | 372,825 | 451,598 | 476,453 | 579,714 | 430,569 | 467,298 | 400,781 | 333,605 | 318,057 | 461,072 | 421,849 | 360,202 | 323,103 | 302,182 | 296,852 | 229,832 | 187,449 | 227,548 | 247,794 | 201,832 | 222,853 | 237,986 | 223,975 | 236,566 | 227,323 | 182,695 | 168,764 | 163,244 | 147,725 | 163,401 | 147,249 | 135,198 | 108,462 | 123,541 | 106,505 | 94,641 | 86,541 | 84,590 | 60,275 | 76,828 | 44,265 | 66,064 | 55,780 | 72,364 | -- | 62,307 | -- | 57,442 | 0 | 0 | 0 | 15,229 | 13,229 |
1,573,393 | 1,562,103 | 1,545,103 | 1,534,734 | 1,552,045 | 1,530,989 | 1,541,073 | 1,532,024 | 1,380,396 | 1,387,295 | 1,392,362 | 1,355,605 | 1,364,464 | 1,479,758 | 1,463,619 | 1,485,082 | 1,378,025 | 1,360,721 | 1,330,038 | 1,283,406 | 1,513,868 | 1,549,120 | 1,484,066 | 1,452,896 | 1,393,697 | 1,348,862 | 1,299,949 | 1,257,468 | 1,056,037 | 1,067,856 | 990,791 | 975,611 | 908,937 | 827,089 | 698,669 | 681,443 | 614,501 | 553,986 | 624,031 | 661,683 | 669,584 | 599,399 | 519,518 | 512,748 | 677,628 | 639,891 | 578,226 | 564,651 | 564,350 | 550,352 | 494,663 | 455,616 | 463,163 | 479,200 | 433,710 | 459,663 | 450,216 | 429,218 | 425,684 | 406,059 | 441,620 | 422,258 | 397,761 | 386,704 | 327,742 | 279,089 | 260,223 | 242,643 | 241,018 | 212,120 | 192,442 | 188,341 | 181,261 | 155,309 | 166,194 | 131,583 | 140,167 | 121,335 | 108,617 | 89,465 | 82,717 | 40,989 | 42,219 | 44,969 | 39,249 | 36,375 | 30,414 | 30,175 |
678,105 | 673,073 | 678,454 | 668,998 | 586,771 | 574,688 | 602,841 | 746,829 | 489,970 | 531,551 | 536,693 | 512,267 | 459,406 | 558,500 | 545,678 | 590,487 | 539,382 | 506,547 | 466,494 | 447,086 | 534,318 | 547,605 | 466,956 | 407,237 | 366,035 | 358,106 | 421,388 | 540,387 | 451,002 | 462,003 | 562,070 | 553,553 | 508,122 | 436,734 | 318,376 | 303,405 | 247,230 | 206,965 | 232,988 | 242,844 | 254,964 | 271,014 | 237,192 | 244,492 | 382,762 | 353,164 | 328,632 | 311,680 | 325,624 | 310,655 | 249,947 | 219,739 | 230,985 | 248,160 | 229,255 | 260,001 | 245,362 | 224,635 | 219,920 | 207,215 | 204,074 | 207,557 | 222,978 | 215,311 | 199,861 | 161,208 | 140,778 | 118,198 | 128,909 | 105,240 | 94,762 | 99,961 | 95,121 | 69,169 | 105,254 | 70,153 | 97,667 | 86,585 | 68,343 | -- | 61,947 | -- | 41,729 | 0 | 0 | 0 | 27,515 | 23,175 |
525,834 | 545,493 | 568,059 | 590,016 | 603,573 | 610,598 | 605,830 | 596,763 | 611,354 | 611,702 | 614,463 | 610,657 | 629,396 | 644,448 | 656,359 | 650,970 | 651,499 | 651,331 | 657,832 | 650,443 | 494,297 | 490,263 | 488,701 | 475,265 | 471,364 | 475,129 | 470,009 | 462,117 | 459,482 | 460,629 | 453,228 | 440,317 | 432,920 | 423,889 | 444,443 | 432,437 | 429,747 | 432,703 | 428,246 | 235,187 | 229,774 | 219,804 | 231,525 | 224,719 | 206,512 | 204,751 | 201,096 | 195,448 | 192,963 | 189,831 | 188,512 | 186,159 | 183,005 | 184,259 | 183,528 | 182,514 | 183,853 | 181,826 | 185,049 | 183,532 | 73,569 | 70,667 | 73,387 | 70,902 | 65,897 | 70,811 | 70,856 | 70,454 | 68,976 | 67,391 | 70,733 | 69,112 | 68,512 | 66,386 | 69,598 | 68,114 | 67,475 | 65,726 | 63,957 | 62,060 | 64,247 | 62,583 | 61,819 | 20,602 | 20,592 | 18,868 | 18,705 | 15,235 |
-11.50 | -7.84 | -3.94 | -0.76 | 1.99 | 2.30 | 1.49 | 0.82 | 0.40 | 0.22 | 0.62 | -6.56 | -3.42 | -1.34 | 0.82 | 0.76 | 1.00 | 0.14 | 1.13 | 3.61 | 5.89 | 3.11 | 2.79 | 6.69 | 5.80 | 2.78 | 1.69 | 6.95 | 6.57 | 4.51 | 2.89 | 8.01 | 6.33 | 4.22 | 2.74 | 7.13 | 6.66 | 6.05 | 4.26 | 11.35 | 8.88 | 4.52 | 2.98 | 18.92 | 10.57 | 4.65 | 2.85 | 7.60 | 6.31 | 1.95 | 1.24 | 4.52 | -- | 0.95 | 0.00 | 3.60 | 0.00 | 1.57 | 0.00 | 10.51 | 0.00 | 4.07 | -- | 4.82 | 0.00 | 0.51 | 0.00 | 9.16 | 0.00 | 4.96 | 0.00 | 8.78 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 | 0.00 | 0.00 | 8.17 | 0.00 | 0.00 | -- | 21.50 | 8.58 | 18.28 | 21.49 | -- |
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(%) | -3.49 | -2.50 | -1.64 | -0.43 | 0.59 | 0.74 |
主营业务利润率(%) | -1.61 | -2.49 | -6.97 | 11.99 | 17.74 | 19.91 |
总资产净利润率(%) | -3.46 | -2.48 | -1.63 | -0.43 | 0.60 | 0.74 |
成本费用利润率(%) | -11.99 | -12.23 | -14.97 | -1.03 | 3.43 | 6.10 |
营业利润率(%) | -13.68 | -14.00 | -17.83 | -1.04 | 3.33 | 5.72 |
主营业务成本率(%) | 101.07 | 101.82 | 106.68 | 87.01 | 81.21 | 78.93 |
销售净利率(%) | -13.83 | -14.16 | -17.86 | -1.32 | 2.86 | 5.35 |
净资产收益率(%) | -12.21 | -8.16 | -3.87 | -0.76 | 1.99 | 2.27 |
股本报酬率(%) | -65.00 | 714.65 | -30.63 | 710.01 | 11.41 | 726.37 |
净资产报酬率(%) | -13.11 | 138.96 | -5.77 | 126.54 | 1.96 | 123.43 |
资产报酬率(%) | -3.49 | 38.20 | -1.64 | 37.49 | 0.59 | 37.87 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 12.32 | 11.78 | 11.15 | 13.28 | 14.99 | 15.02 |
非主营比重(%) | 1.32 | 1.85 | -0.83 | 5.02 | 0.03 | 1.88 |
主营利润比重(%) | 11.79 | 17.84 | 39.42 | -1,150.61 | 531.51 | 343.22 |
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(%) | 0.70 | 0.70 | 0.65 | 0.67 | 0.85 | 0.82 |
速动比率(%) | 0.64 | 0.63 | 0.56 | 0.59 | 0.79 | 0.77 |
现金比率(%) | 22.92 | 24.95 | 19.67 | 24.77 | 27.58 | 31.23 |
利息支付倍数(%) | -95.04 | -111.45 | -179.11 | 84.62 | 142.78 | 172.90 |
资产负债率(%) | 73.37 | 72.51 | 71.67 | 70.37 | 69.87 | 69.32 |
长期债务与营运资金比率(%) | -3.36 | -3.32 | -2.71 | -2.95 | -8.07 | -6.75 |
股东权益比率(%) | 26.63 | 27.49 | 28.33 | 29.63 | 30.13 | 30.68 |
长期负债比率(%) | 31.85 | 31.38 | 30.16 | 29.74 | 31.48 | 31.14 |
股东权益与固定资产比率(%) | -- | 39.27 | -- | 41.60 | -- | 44.96 |
负债与所有者权益比率(%) | 275.53 | 263.80 | 252.97 | 237.55 | 231.91 | 225.95 |
长期资产与长期资金比率(%) | 133.14 | 132.85 | 136.20 | 133.78 | 125.78 | 127.14 |
资本化比率(%) | 54.47 | 53.31 | 51.57 | 50.09 | 51.10 | 50.37 |
固定资产净值率(%) | -- | 63.24 | -- | 65.26 | -- | 64.76 |
资本固定化比率(%) | 292.40 | 284.53 | 281.19 | 268.06 | 257.19 | 256.18 |
产权比率(%) | 238.37 | 227.84 | 217.54 | 203.92 | 192.16 | 186.31 |
清算价值比率(%) | 156.14 | 158.32 | 160.88 | 164.16 | 171.34 | 173.61 |
固定资产比重(%) | -- | 70.00 | -- | 71.22 | -- | 68.23 |
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(%) | 17.82 | 24.45 | 28.85 | 44.31 | 35.55 | 33.58 |
净利润增长率(%) | -669.42 | -429.76 | -432.94 | -194.04 | 107.78 | 249.66 |
净资产增长率(%) | -14.67 | -12.61 | -9.09 | -2.30 | -1.01 | 0.23 |
总资产增长率(%) | -3.46 | -2.46 | -2.58 | -0.57 | 8.02 | 7.04 |
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) | 5.97 | 4.60 | 2.65 | 11.62 | 6.78 | 4.97 |
应收账款周转天数(天) | 45.20 | 39.12 | 33.97 | 30.99 | 39.79 | 36.22 |
存货周转率(次) | 11.29 | 7.70 | 3.80 | 13.48 | 10.61 | 6.99 |
固定资产周转率(次) | -- | 0.25 | -- | 0.45 | -- | 0.20 |
总资产周转率(次) | 0.25 | 0.18 | 0.09 | 0.32 | 0.21 | 0.14 |
存货周转天数(天) | 23.92 | 23.38 | 23.68 | 26.70 | 25.44 | 25.75 |
总资产周转天数(天) | 1,079.14 | 1,027.40 | 987.93 | 1,114.55 | 1,298.08 | 1,297.77 |
流动资产周转率(次) | 1.17 | 0.83 | 0.45 | 1.55 | 0.95 | 0.65 |
流动资产周转天数(天) | 230.51 | 217.60 | 202.16 | 232.89 | 283.79 | 276.54 |
经营现金净流量对销售收入比率(%) | 0.12 | 0.10 | -0.11 | 0.12 | 0.11 | 0.18 |
资产的经营现金流量回报率(%) | 0.03 | 0.02 | -0.01 | 0.04 | 0.02 | 0.03 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 3.91 | 3.41 |
经营现金净流量对负债比率(%) | 0.04 | 0.02 | -0.01 | 0.05 | 0.03 | 0.04 |
现金流量比率(%) | 9.45 | 5.56 | -3.09 | 12.35 | 8.75 | 9.69 |
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