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 | 2002-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.11 | -0.02 | -0.11 | 0.51 | 0.49 | 0.37 | 0.25 | 0.38 | 0.30 | 0.15 | -0.02 | 0.30 | 0.33 | 0.27 | 0.19 | 0.02 | 0.01 | 0.00 | -0.09 | 0.09 | 0.09 | 0.05 | 0.02 | 0.07 | 0.05 | 0.04 | 0.00 | -0.03 | 0.02 | 0.02 | 0.00 | 0.03 | 0.04 | 0.03 | 0.01 | 0.20 | 0.20 | 0.19 | 0.08 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.11 | 0.10 | 0.05 | 0.03 | 0.08 | 0.11 | 0.07 | 0.05 | 0.16 | 0.14 | 0.09 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.51 | -- | 1.42 | 1.41 | 1.40 | 1.49 | 1.49 | 1.48 | 1.49 | 1.48 | 1.48 | 1.47 | 2.91 | 2.88 | 2.87 | 2.81 | 2.80 | 2.77 | 2.80 | 2.76 | 2.81 | 1.76 | 1.74 | 1.69 | 1.84 | 1.74 | 1.68 | 3.28 | 3.19 | 3.52 | 3.37 | 3.27 | 3.29 | 3.23 | 3.09 | 3.00 | 3.02 | 2.96 | 2.88 | 2.81 | 2.75 | 2.70 | 1.59 | 1.45 | 1.20 | 1.17 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.54 | -- | -- | -- | -0.05 | -- | 0.07 | -- | -0.36 | -0.11 | -0.08 | -0.27 | -0.43 | -0.11 | -0.05 | -0.55 | -0.19 | -0.13 | -0.21 | 0.11 | -0.11 | -0.05 | -0.18 | -0.39 | -0.29 | -0.18 | 0.05 | 0.40 | 0.08 | -0.01 | 0.04 | 0.59 | 0.00 | -- | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.19 | 0.04 | 0.09 | 0.25 | 0.45 |
437,570 | 311,149 | 139,874 | 692,516 | 471,958 | 338,577 | 204,251 | 590,342 | 342,978 | 177,043 | 69,015 | 436,796 | 244,735 | 146,947 | 76,849 | 351,325 | 239,538 | 138,189 | 59,464 | 358,965 | 230,045 | 152,753 | 66,724 | 306,827 | 209,658 | 153,061 | 69,118 | 292,106 | 200,968 | 123,804 | 73,983 | 291,353 | 130,236 | 88,157 | 52,675 | 185,153 | 110,477 | 78,636 | 42,929 | 137,330 | 89,653 | 58,794 | 26,586 | 126,799 | 80,874 | 54,645 | 25,776 | 152,233 | 86,534 | 58,585 | 34,697 | 193,492 | 132,957 | 69,579 | 33,609 | 181,373 | 109,915 | 74,313 | 37,247 | 157,488 | 106,792 | 65,760 | 29,550 | 140,869 | 87,490 | 53,775 | 26,491 | 137,048 | 84,304 | 47,467 | 15,235 | 119,265 | 73,075 | 50,755 | 22,933 | 102,439 | 67,998 | 37,225 | 12,793 | 55,946 | 26,562 | 49,710 | 43,539 | 42,889 |
56,538 | 36,239 | 8,370 | 128,986 | 95,305 | 68,911 | 47,602 | 73,875 | 36,079 | 20,943 | 7,446 | 42,724 | 22,848 | 11,622 | 7,123 | 36,122 | 32,766 | 14,923 | 6,387 | 43,594 | 29,579 | 18,189 | 7,448 | 32,162 | 22,065 | 16,200 | 5,897 | 20,828 | 16,379 | 10,775 | 5,658 | 18,618 | 10,783 | 7,257 | 3,889 | 19,640 | 9,071 | 6,204 | 3,121 | 14,926 | 9,753 | 6,883 | 3,371 | 13,771 | 9,481 | 6,124 | 2,626 | 14,535 | 10,175 | 6,718 | 3,686 | 14,390 | 11,391 | 5,980 | 2,706 | 14,088 | 11,614 | 7,742 | 3,976 | 18,615 | 13,066 | 8,329 | -- | 18,249 | 11,715 | 7,069 | 3,394 | 14,370 | 9,143 | 5,259 | 1,745 | 13,643 | 7,284 | 5,003 | 1,655 | 9,417 | 7,629 | 4,212 | 1,535 | 6,879 | 3,381 | 6,332 | 5,688 | 4,590 |
2,912 | 10,926 | -15,288 | 102,029 | 91,240 | 71,159 | 49,587 | 73,712 | 55,672 | 27,160 | -1,856 | 75,137 | 79,811 | 70,380 | 44,297 | -12,815 | -6,349 | -5,269 | -22,351 | 21,915 | 19,216 | 11,980 | 5,149 | 8,674 | 8,060 | 5,855 | 270 | -3,148 | 2,114 | 1,487 | 306 | 5,221 | 3,228 | 2,705 | 1,065 | 7,390 | 2,988 | 2,248 | 889 | 2,486 | 3,075 | 2,175 | 1,122 | 3,013 | 2,340 | 2,070 | 1,109 | 2,647 | 2,835 | 1,884 | 1,363 | 4,843 | 4,479 | 1,882 | 1,533 | 3,625 | 5,026 | 3,054 | 2,249 | 8,159 | 6,556 | 4,164 | 1,953 | 8,445 | 5,066 | 2,936 | 1,435 | 8,826 | 5,437 | 2,971 | 1,158 | 8,535 | 4,505 | 3,011 | 1,264 | 5,400 | 4,661 | 2,723 | 1,163 | 3,824 | 2,116 | 3,849 | 3,662 | 3,250 |
5,719 | 2,063 | 3,972 | 19,643 | 41,386 | 26,655 | 5,924 | 35,671 | 32,117 | 10,990 | 5,694 | 87,263 | 63,886 | 17,550 | 6,246 | 2,658 | 4,338 | 5,029 | -2,976 | 81 | -332 | -315 | -151 | -75 | -90 | -338 | -242 | -121 | 18 | 18 | -- | 23 | 23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 | -- | -- | 0 | 9 | -- | -- | -- | 9 | -- | -- | -- | 9 | -- | 0 | 0 | 9 | 9 | -- | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 0 | 87 | 60 | 30 | 18 | 36 |
-252 | -242 | -235 | -359 | 2,049 | -37 | -22 | -650 | -719 | -285 | -166 | -502 | -409 | -280 | -404 | -241 | -31 | 6 | 14 | -450 | -46 | -106 | -149 | 1,709 | -12 | 12 | -11 | -559 | 377 | -16 | -14 | 132 | 134 | -38 | -45 | 14,121 | 16,693 | 16,392 | 7,059 | 11 | 193 | 188 | 2 | 676 | 506 | 440 | 107 | 767 | 678 | 617 | -1 | 619 | 541 | 398 | 7 | 476 | -- | -- | -- | -- | -- | -- | -- | 297 | 0 | -- | 0 | -80 | 0 | 0 | 0 | 214 | 0 | 216 | 0 | 111 | 0 | 0 | 0 | -184 | 0 | 0 | 0 | 0 |
2,660 | 10,684 | -15,524 | 101,670 | 93,289 | 71,122 | 49,565 | 73,062 | 54,952 | 26,875 | -2,022 | 74,635 | 79,402 | 70,100 | 43,893 | -13,056 | -6,380 | -5,262 | -22,337 | 21,465 | 19,170 | 11,874 | 5,000 | 10,382 | 8,048 | 5,868 | 259 | -3,707 | 2,491 | 1,470 | 292 | 5,353 | 3,362 | 2,667 | 1,021 | 21,511 | 19,680 | 18,639 | 7,948 | 2,497 | 3,269 | 2,363 | 1,124 | 3,689 | 2,846 | 2,510 | 1,216 | 3,414 | 3,513 | 2,501 | 1,361 | 5,461 | 5,020 | 2,281 | 1,541 | 4,100 | 5,514 | 3,423 | 2,243 | 8,445 | 6,858 | 4,388 | 1,953 | 9,333 | 5,961 | 3,682 | 1,620 | 9,181 | 5,841 | 3,370 | 1,155 | 8,916 | 4,882 | 3,353 | 1,238 | 5,515 | 4,672 | 2,730 | 1,163 | 3,726 | 2,164 | 3,858 | 3,675 | 3,285 |
-17,516 | -3,572 | -17,284 | 82,039 | 78,509 | 59,501 | 40,213 | 60,725 | 48,386 | 23,346 | -2,544 | 47,582 | 52,678 | 43,836 | 30,008 | 2,561 | 1,235 | 66 | -13,721 | 14,358 | 13,820 | 8,502 | 3,545 | 8,447 | 6,013 | 4,437 | 54 | -2,870 | 1,788 | 1,272 | 298 | 2,402 | 2,775 | 2,116 | 862 | 15,097 | 14,801 | 13,801 | 6,032 | 2,009 | 2,380 | 1,702 | 834 | 2,503 | 2,037 | 1,799 | 825 | 2,360 | 2,552 | 1,847 | 1,004 | 4,120 | 3,701 | 1,694 | 1,181 | 2,960 | 4,125 | 2,560 | 1,663 | 5,113 | 4,601 | 2,944 | 1,293 | 6,003 | 3,979 | 2,526 | 1,159 | 6,173 | 3,791 | 2,288 | 864 | 5,861 | 3,642 | 2,233 | 903 | 4,275 | 2,901 | 1,788 | 783 | 2,482 | 1,302 | 2,471 | 2,449 | 2,255 |
28,520 | 19,648 | 8,599 | 79,819 | 74,138 | 57,424 | 39,603 | 26,613 | 26,883 | 15,777 | 6,649 | 11,739 | 22,219 | 11,153 | 8,466 | 10,726 | 9,151 | 5,883 | -13,780 | 13,846 | 13,902 | 8,583 | 3,659 | 7,027 | 6,031 | 4,428 | 53 | -2,792 | 1,240 | 1,014 | 309 | 1,542 | 2,237 | 1,705 | 895 | 2,577 | 2,232 | 1,499 | -- | 1,994 | -- | 1,555 | -- | 1,974 | -- | 1,464 | -- | 1,773 | -- | 1,380 | -- | 3,647 | -- | 1,392 | 0 | 2,595 | 0 | 2,283 | 0 | 4,847 | 0 | 2,791 | -- | 5,409 | 0 | 1,843 | 0 | 5,589 | 0 | 1,919 | 0 | 5,600 | 0 | 2,005 | 0 | 4,197 | 0 | 1,784 | 0 | 2,625 | 0 | 0 | 0 | 0 |
24,754 | 4,022 | 4,182 | 73,147 | 33,104 | 35,955 | 43,427 | 45,437 | 45,943 | 28,744 | 2,037 | 149,166 | 71,181 | 46,521 | 15,567 | 15,495 | -18,351 | -37,170 | -29,588 | 17,063 | -12,584 | -20,613 | -22,315 | 20,242 | 6,747 | 12,366 | 5,469 | -8,720 | -12,745 | -29,770 | -19,299 | 722 | -39,696 | -37,564 | 2,092 | -3,593 | -3,445 | -7,425 | 5,236 | -32,014 | -26,661 | -8,186 | -6,076 | -19,500 | -32,020 | -8,192 | -3,773 | -40,319 | -13,806 | -9,465 | -7,592 | 4,120 | -3,980 | -1,910 | -6,431 | -14,199 | -10,541 | -6,527 | 1,817 | 12,650 | 2,512 | -157 | 1,331 | 18,942 | 8,932 | 4,902 | 2,840 | 12,732 | 14,853 | 5,443 | 3,029 | -236 | -1,361 | -2,846 | -3,113 | 6,861 | 544 | 1,151 | -1,798 | 3,086 | 350 | 865 | 0 | 0 |
-56,375 | -75,023 | -115,381 | 108,840 | 50,883 | 28,100 | -476 | -13,021 | -35,116 | -77,815 | -80,518 | -19,669 | -92,060 | -58,346 | -82,240 | 19,275 | -50,571 | -43,795 | -25,012 | -10,344 | -77,984 | -86,517 | -75,639 | 152,755 | 152,586 | 10,958 | 11,366 | -1,834 | -13,939 | -28,246 | -21,934 | 3,261 | -27,262 | -22,338 | 9,641 | 1,841 | 8,041 | -3,379 | -12,321 | 1,580 | -12,513 | -3,605 | -19,622 | 12,578 | -15,248 | 1,549 | -8,659 | -18,829 | -18,289 | -9,811 | -1,366 | 16,274 | 2,295 | -6,578 | -10,661 | 26,154 | 18,717 | 13,648 | 39,956 | -6,730 | -7,886 | -6,511 | 8,246 | 4,968 | -5,668 | -5,110 | -5,173 | 10,729 | 17,525 | 6,569 | 2,659 | -6,611 | -6,264 | -8,630 | -5,763 | -14,356 | -15,391 | -10,093 | -4,641 | 22,232 | 755 | 2,158 | 0 | 0 |
1,077,715 | 1,082,959 | 1,104,077 | 1,156,270 | 1,089,592 | 1,077,055 | 1,060,685 | 1,092,543 | 1,054,147 | 990,081 | 963,556 | 1,024,470 | 981,118 | 1,171,797 | 1,119,996 | 1,123,789 | 1,089,339 | 1,101,807 | 1,082,980 | 1,100,619 | 803,519 | 765,496 | 732,887 | 782,092 | 743,704 | 597,035 | 585,796 | 544,735 | 534,183 | 508,797 | 505,097 | 566,125 | 566,511 | 564,299 | 563,600 | 553,791 | 528,490 | 494,827 | 480,648 | 475,769 | 440,592 | 438,160 | 404,340 | 416,433 | 383,856 | 339,088 | 326,961 | 331,370 | 314,426 | 316,807 | 310,332 | 298,845 | 291,688 | 268,167 | 259,297 | 266,488 | 241,285 | 221,682 | 229,625 | 189,469 | 176,394 | 174,710 | 187,586 | 189,331 | 174,315 | 168,355 | 165,851 | 181,473 | 128,467 | 103,454 | 94,104 | 100,370 | 90,548 | 87,899 | 83,518 | 90,519 | 86,218 | 76,616 | 72,161 | 78,131 | 40,198 | 36,728 | 39,465 | 39,425 |
772,028 | 773,323 | 798,522 | 844,534 | 796,206 | 811,383 | 790,327 | 810,266 | 765,667 | 705,025 | 670,414 | 721,874 | 644,289 | 833,323 | 781,778 | 761,925 | 765,086 | 779,352 | 790,523 | 822,143 | 579,479 | 548,005 | 519,456 | 598,904 | 573,496 | 434,972 | 435,699 | 436,402 | 430,568 | 411,223 | 401,284 | 460,138 | 482,894 | 479,349 | 473,482 | 453,631 | 436,801 | 402,047 | 388,296 | 383,432 | 348,697 | 345,398 | 309,937 | 320,926 | 291,152 | 245,365 | 232,461 | 235,555 | 216,639 | 217,756 | 210,153 | 197,013 | 187,972 | 163,097 | 152,751 | 164,379 | 137,855 | 120,190 | 127,407 | 85,709 | 73,497 | 70,527 | 82,032 | 83,843 | 66,938 | 59,999 | 56,020 | 69,950 | 76,816 | 66,645 | 56,800 | 62,692 | 54,674 | 51,703 | 47,374 | 54,748 | 58,025 | 54,238 | -- | 0 | 36,341 | 0 | 0 | 0 |
495,983 | 485,897 | 528,385 | 564,396 | 497,083 | 506,120 | 503,589 | 575,528 | 547,781 | 510,843 | 507,407 | 565,009 | 489,514 | 675,857 | 637,093 | 682,684 | 647,815 | 658,201 | 607,212 | 601,561 | 338,045 | 304,401 | 271,617 | 322,842 | 287,124 | 393,979 | 387,067 | 346,181 | 328,863 | 303,876 | 298,518 | 449,001 | 448,381 | 446,885 | 442,313 | 433,082 | 408,347 | 375,720 | 367,765 | 369,109 | 333,874 | 332,295 | 299,470 | 303,667 | 271,341 | 226,771 | 213,962 | 219,382 | 202,114 | 205,299 | 199,855 | 190,293 | 183,502 | 161,951 | 153,562 | 161,901 | 135,490 | 119,895 | 125,787 | 132,939 | 120,633 | 120,607 | 128,746 | 133,389 | 120,327 | 115,823 | 114,686 | 125,078 | 74,452 | 50,944 | 41,420 | 48,551 | 40,950 | 39,710 | 35,061 | 42,965 | 40,038 | 31,550 | 28,100 | 34,852 | 24,155 | 22,081 | 27,288 | 27,516 |
405,949 | 395,849 | 438,423 | 513,620 | 486,048 | 495,205 | 441,852 | 515,750 | 490,912 | 458,445 | 427,117 | 484,762 | 401,743 | 411,623 | 377,233 | 422,754 | 387,885 | 385,927 | 347,166 | 360,984 | 258,045 | 224,401 | 191,617 | 242,842 | 198,874 | 290,017 | 278,629 | 328,476 | 313,558 | 288,571 | 281,713 | 415,197 | 397,484 | 396,698 | 424,888 | 414,217 | 377,064 | 343,276 | 297,710 | 297,888 | 286,263 | 293,563 | 284,430 | 287,267 | 253,621 | 202,531 | 180,902 | 185,002 | 166,454 | 156,359 | 147,035 | 146,193 | 137,666 | 126,875 | 114,733 | 121,832 | 94,144 | 77,349 | 79,742 | 85,693 | 72,066 | 70,920 | 75,739 | 79,262 | 65,080 | 59,691 | 55,876 | 65,148 | 58,452 | 50,944 | 41,420 | 48,551 | 40,950 | 39,710 | 35,061 | 42,965 | 40,038 | 31,550 | -- | 0 | 24,155 | 0 | 0 | 0 |
587,035 | 602,825 | 587,621 | 604,016 | 604,869 | 583,412 | 570,323 | 529,565 | 516,716 | 489,243 | 465,816 | 468,544 | 473,340 | 464,784 | 452,588 | 429,129 | 424,496 | 423,354 | 458,609 | 474,223 | 471,754 | 467,208 | 467,136 | 464,885 | 460,067 | 206,350 | 201,885 | 201,743 | 206,246 | 205,553 | 206,726 | 117,061 | 117,081 | 116,273 | 120,118 | 119,182 | 118,365 | 117,351 | 111,007 | 104,744 | 104,789 | 103,910 | 102,881 | 109,938 | 109,463 | 109,202 | 109,779 | 108,763 | 108,973 | 108,167 | 107,099 | 106,096 | 105,677 | 103,670 | 103,157 | 101,976 | 103,142 | 101,576 | 103,627 | 56,320 | 55,548 | 53,891 | 58,628 | 55,732 | 53,779 | 52,326 | 50,959 | 56,189 | 53,808 | 52,305 | 52,478 | 51,614 | 49,394 | 47,986 | 48,253 | 47,350 | 45,976 | 44,863 | 43,858 | 43,075 | 15,845 | 14,449 | 11,978 | 11,708 |
-2.95 | -0.59 | -2.90 | 14.42 | 14.10 | 11.11 | 7.32 | 12.18 | 9.83 | 4.88 | -0.55 | 10.64 | 11.60 | 9.68 | 7.41 | 0.52 | 0.24 | 0.01 | -2.94 | 3.06 | 2.95 | 1.82 | 0.76 | 3.13 | 2.93 | 2.17 | 0.03 | -1.52 | 1.51 | 1.08 | 0.14 | 2.06 | 2.24 | 1.76 | 0.82 | 13.51 | 13.16 | 12.33 | 5.59 | 1.91 | 2.16 | 1.55 | 0.76 | 2.27 | 1.85 | 1.64 | 0.75 | 2.20 | 2.37 | 1.72 | 0.94 | 3.96 | -- | 1.65 | 0.00 | 2.91 | 0.00 | 2.68 | 0.00 | 9.07 | 0.00 | 5.10 | -- | 10.14 | 0.00 | 4.40 | 0.00 | 11.46 | 0.00 | 4.34 | 0.00 | 11.84 | 0.00 | 4.61 | 0.00 | 9.21 | 0.00 | 0.00 | 0.00 | 15.76 | 8.60 | 18.70 | 20.68 | 19.54 |
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(%) | -0.99 | 0.26 | -1.55 | 7.13 | 7.22 | 5.53 |
主营业务利润率(%) | 12.92 | 11.65 | 5.98 | 18.63 | 20.19 | 20.35 |
总资产净利润率(%) | -0.96 | 0.25 | -1.51 | 7.33 | 7.21 | 5.49 |
成本费用利润率(%) | 0.67 | 3.77 | -11.43 | 17.42 | 24.07 | 25.64 |
营业利润率(%) | 0.67 | 3.51 | -10.93 | 14.73 | 19.33 | 21.02 |
主营业务成本率(%) | 86.47 | 87.71 | 93.47 | 80.59 | 78.92 | 78.28 |
销售净利率(%) | -2.44 | 0.90 | -12.20 | 11.91 | 16.68 | 17.60 |
净资产收益率(%) | -2.98 | -0.59 | -2.94 | 13.58 | 12.98 | 10.20 |
股本报酬率(%) | -6.68 | 13.48 | -10.68 | 61.31 | 49.22 | 51.12 |
净资产报酬率(%) | -1.84 | 3.61 | -2.97 | 16.56 | 13.28 | 14.32 |
资产报酬率(%) | -0.99 | 1.99 | -1.55 | 8.48 | 7.22 | 7.59 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.04 | 2.62 | 3.05 | 2.91 | 2.32 | 2.27 |
非主营比重(%) | 205.53 | 17.04 | -24.07 | 18.97 | 46.56 | 37.43 |
主营利润比重(%) | 2,125.69 | 339.19 | -53.92 | 126.87 | 102.16 | 96.89 |
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(%) | 1.90 | 1.95 | 1.82 | 1.64 | 1.64 | 1.64 |
速动比率(%) | 1.38 | 1.41 | 1.25 | 1.09 | 1.03 | 0.99 |
现金比率(%) | 59.89 | 56.40 | 43.30 | 59.40 | 49.53 | 44.06 |
利息支付倍数(%) | 280.15 | 1,514.65 | -2,754.79 | -33,931.50 | 38,560.86 | -95,872.19 |
资产负债率(%) | 46.02 | 44.87 | 47.86 | 48.81 | 45.62 | 46.99 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 53.98 | 55.13 | 52.14 | 51.19 | 54.38 | 53.01 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 1,271.22 | -- | 1,189.51 | -- | 1,990.59 |
负债与所有者权益比率(%) | 85.26 | 81.38 | 91.78 | 95.36 | 83.89 | 88.65 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 71.48 | -- | 76.15 | -- | 56.41 |
资本固定化比率(%) | 52.55 | 51.86 | 53.08 | 52.67 | 49.52 | 46.53 |
产权比率(%) | 69.78 | 66.30 | 76.16 | 86.78 | 82.03 | 86.74 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 4.34 | -- | 4.30 | -- | 2.66 |
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(%) | -7.29 | -8.10 | -31.52 | 17.31 | 37.61 | 91.24 |
净利润增长率(%) | -113.57 | -95.29 | -143.18 | 43.47 | 67.03 | 165.68 |
净资产增长率(%) | -1.82 | 4.58 | 3.34 | 14.48 | 17.01 | 19.13 |
总资产增长率(%) | -1.09 | 0.55 | 4.09 | 5.83 | 3.36 | 8.78 |
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) | 18.93 | 12.87 | 5.71 | 21.00 | 17.67 | 11.20 |
应收账款周转天数(天) | 14.26 | 13.99 | 15.76 | 17.14 | 15.28 | 16.08 |
存货周转率(次) | 1.53 | 1.10 | 0.49 | 1.77 | 1.16 | 0.79 |
固定资产周转率(次) | -- | 6.43 | -- | 17.52 | -- | 11.68 |
总资产周转率(次) | 0.39 | 0.28 | 0.12 | 0.62 | 0.43 | 0.31 |
存货周转天数(天) | 176.10 | 163.86 | 183.22 | 203.16 | 233.38 | 227.73 |
总资产周转天数(天) | 689.30 | 647.72 | 726.98 | 584.51 | 624.13 | 576.74 |
流动资产周转率(次) | 0.54 | 0.38 | 0.17 | 0.84 | 0.59 | 0.42 |
流动资产周转天数(天) | 498.71 | 468.02 | 528.48 | 430.11 | 459.50 | 431.03 |
经营现金净流量对销售收入比率(%) | 0.06 | 0.01 | 0.03 | 0.11 | 0.07 | 0.11 |
资产的经营现金流量回报率(%) | 0.02 | 0.00 | 0.00 | 0.06 | 0.03 | 0.03 |
经营现金净流量与净利润的比率(%) | -- | 1.43 | -- | 0.89 | 0.42 | 0.60 |
经营现金净流量对负债比率(%) | 0.05 | 0.01 | 0.01 | 0.13 | 0.07 | 0.07 |
现金流量比率(%) | 6.10 | 1.02 | 0.95 | 14.24 | 6.81 | 7.26 |
|