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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | 0.01 | 0.01 | 0.04 | 0.09 | 0.01 | 0.00 | -1.98 | 0.21 | 0.25 | -0.04 | -0.31 | 0.14 | 0.06 | 0.09 | 0.48 | 0.31 | 0.21 | 0.15 | 0.51 | 0.38 | 0.27 | 0.01 | 0.61 | 0.25 | 0.02 | 0.02 | 0.15 | 0.09 | 0.04 | 0.00 | 0.09 | 0.03 | 0.03 | 0.01 | 0.08 | 0.03 | 0.05 | 0.00 | 0.40 | -0.10 | -0.06 | -0.00 | -0.31 | -0.05 | -0.05 | -0.04 | 0.25 | 0.32 | 0.31 | -0.01 | -0.30 | -0.02 | -0.01 | 0.01 | -0.26 | -0.02 | -0.01 | 0.01 | 0.50 | 0.48 | -0.03 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.14 | 2.14 | 2.06 | 0.36 | 0.42 | 0.42 | 0.13 | 0.12 | 0.14 | 0.18 | 0.25 | 0.24 | -0.08 | -0.07 | 0.20 | 0.20 | 0.22 | 0.21 | 0.45 | 0.46 | 0.47 | 0.49 | 0.46 | 0.00 | 0.03 | -0.22 | -0.52 | -0.45 | -0.48 | -0.47 | 0.28 | 0.31 | 0.33 | 0.35 | 1.86 | 1.88 | 1.86 | 1.81 | 1.81 | 1.81 | 2.85 | 2.80 | 2.73 | 1.95 | 1.84 | 0.00 | 2.24 | 1.42 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.00 | 0.21 | 0.24 | -0.01 | -0.07 | -0.22 | 0.04 | 0.02 | 0.34 | 0.21 | -- | 0.13 | 0.29 | 0.13 | 0.07 | 0.05 | 0.07 | 0.06 | 0.05 | 0.10 | -0.09 | 0.05 | -0.04 | 0.07 | 0.06 | 0.00 | -- | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.19 | -- | -0.04 | 0.32 | 0.24 | -- | -- |
295,347 | 226,490 | 118,914 | 452,455 | 367,093 | 256,037 | 134,163 | 631,479 | 367,554 | 187,089 | 77,094 | 1,152,644 | 644,442 | 340,731 | 206,603 | 1,165,636 | 595,196 | 286,654 | 131,054 | 1,115,708 | 769,866 | 550,699 | 134,165 | 993,652 | 531,914 | 78,975 | 40,666 | 132,101 | 95,049 | 64,963 | 35,550 | 111,562 | 73,027 | 51,890 | 27,927 | 103,670 | 64,751 | 47,045 | 25,122 | 76,290 | 48,111 | 34,102 | 19,514 | 39,734 | 30,247 | 28,460 | 16,037 | 46,990 | 32,431 | 22,918 | 13,649 | 36,128 | 25,213 | 17,877 | 10,770 | 32,068 | 22,962 | 16,750 | 10,089 | 26,897 | 18,969 | 13,733 | 8,141 | 41,213 | 18,357 | 13,605 | 8,087 | 40,333 | 17,569 | 12,661 | 7,371 | 26,057 | 19,645 | 14,973 | 9,603 | 22,643 | 15,972 | 11,606 | 7,189 | 24,957 | 16,885 | 12,117 | 24,688 | 12,154 | 22,586 | 20,124 |
73,450 | 75,642 | 45,456 | 135,782 | 125,598 | 103,059 | 41,031 | 95,080 | 97,955 | 50,819 | 17,188 | 284,922 | 196,547 | 102,417 | 72,667 | 384,823 | 170,783 | 75,305 | 35,727 | 323,923 | 278,476 | 213,691 | 40,598 | 224,307 | 138,180 | 17,788 | 9,096 | 44,717 | 31,683 | 19,805 | 8,914 | 34,086 | 21,448 | 14,839 | 6,535 | 27,571 | 14,589 | 10,951 | 4,910 | 17,789 | 10,290 | 7,352 | 4,050 | 8,184 | 5,969 | 5,921 | 3,545 | 12,183 | 9,597 | 6,693 | 3,867 | 9,651 | 7,796 | 4,795 | 2,829 | 8,931 | 6,410 | 4,658 | 2,739 | 7,998 | 5,597 | 3,969 | -- | 10,617 | 5,256 | 3,833 | 2,215 | 10,130 | 5,124 | 3,653 | 2,046 | 7,463 | 6,192 | 4,724 | 2,881 | 7,269 | 5,232 | 3,841 | 2,303 | 8,248 | 5,869 | 4,150 | 8,241 | 4,206 | 8,111 | 6,925 |
-17,227 | 12,587 | 9,241 | 98,825 | 52,726 | 13,713 | 2,339 | -912,508 | 109,116 | 117,210 | -23,607 | -95,489 | 85,115 | 42,602 | 52,033 | 347,092 | 186,677 | 122,039 | 56,642 | 286,633 | 170,769 | 123,779 | -11,087 | 93,815 | 71,699 | 1,302 | 1,465 | 10,240 | 6,648 | 2,856 | 496 | 5,226 | 1,700 | 1,612 | 608 | 3,779 | 70 | 1,582 | 123 | 14,558 | -3,828 | -2,160 | -415 | -9,862 | -2,854 | -1,521 | -1,090 | -3,212 | -2,764 | -3,167 | -240 | -5,026 | -199 | -29 | 383 | -1,443 | -426 | 17 | 335 | -546 | -1,039 | -832 | 137 | 982 | -2,059 | -1,481 | -902 | -15,672 | -1,842 | -1,130 | -471 | -14,836 | 1,089 | 1,518 | 1,159 | 1,761 | 1,223 | 1,190 | 875 | 2,572 | 1,578 | 1,200 | 2,329 | 1,175 | 2,526 | 790 |
-10,433 | -8,815 | -7,697 | 125,476 | 51,068 | -13,731 | 3,429 | -301,619 | 178,589 | 179,855 | -4,470 | -25,862 | -12,657 | 7,446 | 6,731 | 161,971 | 85,876 | 73,736 | 68,226 | 92,907 | 94,406 | 60,921 | 9,623 | 179,374 | 156,966 | -3 | 19 | -14 | -175 | -229 | -26 | 707 | -57 | -33 | -12 | -75 | -72 | -9 | -11 | 15,970 | -- | -- | -- | -- | -- | -- | -- | 100 | 100 | -- | -- | 0 | -- | -- | -- | 8 | -- | -- | -- | 278 | 0 | -- | 0 | 1,020 | 1,049 | 1,078 | 835 | 261 | 324 | 234 | 142 | 281 | 404 | 326 | 237 | -79 | 238 | 126 | 95 | -70 | 93 | 53 | -109 | -58 | -116 | 1,227 |
200,907 | 336 | 187 | -15,814 | -1,272 | -295 | 221 | -95,881 | -13,020 | 1,917 | 286 | -17,457 | 4,144 | -1,320 | -743 | -35,482 | -911 | -115 | 23,580 | -3,657 | 54,903 | 34,481 | 15,243 | 69,928 | 47,352 | -1 | -2 | -41 | 329 | 20 | 9 | 20 | -19 | 9 | 10 | 1,831 | 1,163 | 562 | -6 | 76 | 512 | 440 | 330 | -138 | 1,397 | -44 | -64 | 11,459 | 12,589 | 12,576 | 32 | 46 | 108 | 8 | 4 | -5,839 | -- | -- | -- | 15,713 | -- | -4 | -- | 19 | 0 | -- | 0 | -4,509 | 0 | 0 | 0 | -21,609 | 0 | 0 | 0 | 33 | 32 | 32 | 0 | 347 | 18 | 9 | 579 | 0 | 206 | 627 |
183,680 | 12,923 | 9,428 | 83,011 | 51,454 | 13,418 | 2,559 | -1,008,389 | 96,095 | 119,127 | -23,321 | -112,946 | 89,259 | 41,282 | 51,289 | 311,610 | 185,767 | 121,924 | 80,222 | 282,975 | 225,672 | 158,260 | 4,156 | 163,742 | 119,051 | 1,301 | 1,463 | 10,199 | 6,977 | 2,876 | 505 | 5,247 | 1,681 | 1,621 | 617 | 5,610 | 1,234 | 2,145 | 117 | 14,635 | -3,315 | -1,720 | -84 | -10,000 | -1,457 | -1,565 | -1,154 | 8,247 | 9,825 | 9,409 | -208 | -4,980 | -91 | -22 | 388 | -7,282 | -415 | 23 | 342 | 15,168 | 14,669 | -836 | 143 | 2,021 | -1,004 | -401 | -53 | -19,920 | -1,546 | -889 | -345 | -36,164 | 1,456 | 1,849 | 1,397 | 1,716 | 1,493 | 1,348 | 976 | 2,849 | 1,688 | 1,262 | 2,800 | 1,119 | 2,616 | 2,644 |
170,364 | 6,424 | 7,509 | 46,329 | 36,267 | 4,269 | 411 | -773,683 | 81,361 | 98,823 | -15,068 | -121,291 | 55,446 | 21,677 | 35,307 | 188,545 | 122,314 | 82,770 | 57,794 | 199,326 | 150,029 | 105,962 | 2,542 | 95,976 | 65,540 | 889 | 973 | 6,394 | 3,991 | 1,792 | 33 | 3,737 | 1,313 | 1,314 | 551 | 3,307 | 1,223 | 2,134 | 106 | 13,832 | -3,329 | -1,722 | -108 | -9,022 | -1,472 | -1,572 | -1,159 | 7,258 | 9,498 | 9,225 | -341 | -8,843 | -463 | -253 | 224 | -7,638 | -661 | -214 | 165 | 13,559 | 13,234 | -912 | 31 | 1,817 | -1,049 | -447 | -89 | -19,967 | -1,572 | -900 | -349 | -35,664 | 1,204 | 1,598 | 1,223 | 1,235 | 1,230 | 1,155 | 852 | 2,392 | 1,458 | 1,090 | 2,371 | 895 | 2,214 | 2,237 |
-23,236 | 3,292 | 7,165 | 6,087 | 4,584 | 31,870 | 674 | -863,676 | 92,987 | 96,096 | -15,578 | -104,323 | 51,300 | 23,467 | 35,461 | 206,438 | 122,290 | 83,194 | 58,678 | 197,284 | 136,800 | 118,979 | 4,821 | 26,312 | 446 | 889 | 974 | 6,422 | 3,381 | 1,918 | 26 | 3,098 | 1,337 | 1,307 | 544 | -1,514 | 350 | 1,712 | -- | -2,920 | -- | -2,052 | -- | -9,388 | -- | -1,528 | -- | -830 | -- | -1,301 | -- | -9,190 | -- | -259 | 0 | -1,799 | 0 | -219 | 0 | -586 | 0 | -982 | -- | 534 | 0 | -1,414 | 0 | -19,108 | 0 | -880 | 0 | -15,727 | 0 | 1,554 | 0 | 1,144 | 0 | 1,127 | 0 | 2,096 | 1,442 | 1,082 | -- | 894 | -- | -- |
-146,513 | -143,150 | -102,754 | 42,254 | 80,032 | 69,926 | 34,390 | 87,114 | -227,418 | -154,073 | 26,871 | 231,265 | 87,301 | 153,619 | 181,916 | 600,398 | 843,649 | 571,674 | 177,504 | 294,960 | 317,281 | 272,534 | 4,342 | 43,615 | 206,212 | 11,564 | 5,143 | 21,502 | 12,499 | 8,501 | 5,996 | 31,282 | 8,389 | 2,213 | 10,869 | 7,944 | 2,537 | 2,781 | 1,417 | 16,435 | 9,022 | 7,214 | -141 | -2,021 | -6,590 | 1,243 | 545 | 10,098 | 6,157 | 3,219 | 3,817 | 8,692 | 3,895 | 2,047 | 1,570 | 2,047 | 1,805 | 1,458 | 2,988 | -2,576 | 1,598 | -1,092 | 1,715 | 1,429 | 2,879 | 1,436 | 1,267 | 5,473 | 3,814 | 2,644 | 2,162 | 8,046 | -8,573 | -7,789 | -6,121 | 1,941 | -8,410 | -5,047 | -2,529 | 2,913 | -- | -455 | 3,292 | 2,443 | -- | -- |
-247,947 | -205,533 | -139,846 | 881,506 | 111,194 | 96,091 | 26,604 | -186,248 | 143,050 | 193,589 | 144,745 | -373,379 | 17,284 | -23,355 | 148,153 | -828,682 | 476,928 | 314,777 | 151,470 | -101,608 | -133,500 | 227,165 | -87,565 | -7,354 | -1,314,858 | -94 | 2,089 | -36,236 | -46,587 | -38,964 | 4,263 | 60,666 | 74,615 | 38,229 | 888 | 7,422 | 31,773 | 37,006 | 5,521 | 11,235 | 7,004 | -1,127 | -3,584 | 18,654 | 18,695 | 16,962 | -3,961 | 7,820 | 2,114 | -293 | -2,330 | 2,178 | 274 | -1,525 | -1,281 | 142 | -1,259 | -1,206 | -64 | -213 | -977 | 655 | -549 | 893 | 601 | 227 | 212 | 559 | -223 | -238 | 190 | -23,308 | -18,828 | -13,089 | -11,539 | -113 | -8,652 | -9,513 | -4,520 | 15,582 | -- | -4,800 | 915 | -1,789 | -- | -- |
5,822,219 | 5,871,230 | 6,016,599 | 6,116,893 | 5,945,881 | 5,885,254 | 5,796,988 | 5,743,450 | 7,508,938 | 7,624,485 | 8,122,941 | 8,152,330 | 9,155,899 | 9,281,648 | 9,446,937 | 9,394,512 | 9,450,357 | 9,564,206 | 9,457,063 | 9,234,745 | 9,045,662 | 9,203,792 | 10,069,674 | 9,699,908 | 7,992,293 | 408,591 | 384,545 | 374,494 | 350,316 | 345,403 | 378,832 | 369,880 | 351,408 | 319,664 | 279,743 | 281,387 | 272,080 | 279,096 | 253,981 | 250,398 | 246,567 | 168,299 | 165,556 | 166,593 | 124,155 | 110,841 | 85,832 | 88,607 | 86,746 | 85,342 | 84,114 | 86,788 | 90,926 | 89,205 | 87,543 | 89,297 | 88,254 | 88,817 | 90,317 | 90,022 | 86,775 | 78,320 | 77,715 | 70,758 | 78,201 | 77,398 | 79,686 | 84,878 | 112,991 | 113,586 | 115,332 | 111,683 | 118,729 | 109,052 | 102,291 | 104,905 | 88,810 | 81,885 | 80,185 | 78,533 | 71,347 | 55,545 | 55,943 | 0 | 49,157 | 44,336 |
2,682,010 | 2,765,028 | 2,894,515 | 2,974,786 | 2,775,139 | 2,700,796 | 2,620,740 | 2,741,081 | 2,689,024 | 2,780,624 | 3,957,504 | 4,035,470 | 5,340,030 | 5,434,639 | 5,528,746 | 5,501,150 | 5,747,538 | 5,820,480 | 5,696,195 | 5,516,650 | 5,247,626 | 5,398,341 | 5,124,673 | 5,207,664 | 3,886,211 | 139,585 | 117,613 | 106,402 | 95,232 | 97,756 | 141,651 | 131,397 | 143,230 | 112,210 | 71,196 | 71,832 | 93,925 | 99,992 | 73,583 | 68,574 | 44,262 | 38,667 | 35,996 | 38,468 | 33,414 | 31,792 | 12,203 | 15,402 | 8,950 | 6,236 | 5,887 | 8,529 | 10,708 | 8,644 | 16,216 | 17,837 | 16,826 | 17,601 | 18,664 | 18,101 | 16,196 | 21,184 | 20,093 | 18,784 | 33,199 | 31,894 | 33,672 | 34,548 | 59,571 | 59,717 | 60,504 | 56,469 | 58,900 | 48,837 | 42,324 | 44,771 | 46,451 | 39,672 | 39,075 | -- | 31,683 | 0 | 15,537 | 0 | 15,278 | 12,698 |
3,594,790 | 3,812,712 | 3,960,461 | 4,080,922 | 5,036,746 | 5,054,172 | 5,016,092 | 4,928,030 | 4,636,057 | 4,705,594 | 5,352,877 | 5,349,069 | 5,464,907 | 5,608,705 | 5,696,433 | 5,717,525 | 5,066,134 | 5,180,234 | 5,088,847 | 4,998,391 | 4,612,850 | 4,724,584 | 5,255,813 | 5,326,066 | 5,915,265 | 319,656 | 295,527 | 286,449 | 264,689 | 261,975 | 296,942 | 288,022 | 271,179 | 239,434 | 200,275 | 202,470 | 180,538 | 186,644 | 163,557 | 160,079 | 159,549 | 157,618 | 153,261 | 154,190 | 120,452 | 107,237 | 81,815 | 83,431 | 79,293 | 78,163 | 85,734 | 88,179 | 84,426 | 82,504 | 80,366 | 82,354 | 74,351 | 74,468 | 75,593 | 75,474 | 72,589 | 78,284 | 76,366 | 75,425 | 90,139 | 88,732 | 90,665 | 95,775 | 105,428 | 103,626 | 104,816 | 100,815 | 70,183 | 60,109 | 53,738 | 57,582 | 41,537 | 34,685 | 33,228 | 32,441 | 28,763 | 34,848 | 36,351 | 0 | 25,490 | 22,958 |
1,450,329 | 1,661,889 | 1,727,649 | 1,845,896 | 4,785,285 | 4,807,018 | 4,392,812 | 4,332,493 | 3,679,780 | 3,721,512 | 3,915,146 | 3,924,405 | 3,719,492 | 3,892,195 | 3,935,252 | 3,996,613 | 3,588,494 | 3,663,057 | 3,583,982 | 3,337,952 | 2,180,628 | 2,442,852 | 2,208,615 | 2,604,137 | 1,892,427 | 134,858 | 109,984 | 116,871 | 79,668 | 76,869 | 84,598 | 117,161 | 83,692 | 89,086 | 81,090 | 106,785 | 76,683 | 82,788 | 89,701 | 94,224 | 107,238 | 103,682 | 97,725 | 98,554 | 69,751 | 60,137 | 80,914 | 82,530 | 78,455 | 77,293 | 74,875 | 69,887 | 60,316 | 58,393 | 56,256 | 58,244 | 47,293 | 46,934 | 47,499 | 55,250 | 68,682 | 54,840 | 56,122 | 74,925 | 89,639 | 88,232 | 90,165 | 95,275 | 104,928 | 103,126 | 104,316 | 100,315 | 67,783 | 57,709 | 51,338 | 55,182 | 41,537 | 34,685 | 33,228 | -- | 28,763 | 0 | 36,351 | 0 | 21,190 | 15,034 |
2,096,011 | 1,936,498 | 1,930,853 | 1,930,603 | 791,763 | 737,134 | 685,520 | 725,765 | 2,409,978 | 2,435,853 | 2,306,071 | 2,337,731 | 3,100,718 | 3,095,475 | 3,152,324 | 3,099,948 | 3,244,996 | 3,241,474 | 3,221,247 | 3,165,407 | 3,518,606 | 3,557,504 | 3,848,739 | 3,402,298 | 1,610,307 | 88,934 | 89,018 | 88,045 | 85,627 | 83,428 | 81,891 | 81,858 | 80,229 | 80,230 | 79,468 | 78,917 | 91,542 | 92,453 | 90,425 | 90,319 | 87,018 | 10,681 | 12,296 | 12,403 | 3,703 | 3,604 | 4,017 | 5,176 | 7,453 | 7,180 | -2,280 | -1,940 | 5,815 | 6,025 | 6,502 | 6,278 | 13,187 | 13,634 | 14,013 | 13,848 | 13,512 | -634 | 675 | -5,322 | -12,572 | -11,970 | -11,613 | -11,524 | 6,922 | 7,595 | 8,146 | 8,494 | 45,363 | 45,757 | 45,382 | 44,159 | 44,114 | 44,039 | 43,983 | 43,129 | 42,136 | 20,256 | 19,167 | 0 | 23,308 | 21,093 |
8.45 | 0.33 | 0.39 | 6.05 | 4.69 | 0.57 | 0.06 | -49.36 | 3.35 | 4.05 | -0.65 | -3.80 | 1.77 | 0.70 | 1.13 | 5.95 | 3.81 | 2.58 | 1.68 | 5.87 | 4.36 | 3.09 | 9.85 | 5.04 | 4.00 | 1.00 | 1.10 | 6.83 | 4.32 | 1.96 | 0.04 | 4.60 | 1.65 | 1.65 | 0.70 | 2.70 | 1.34 | 2.33 | 0.12 | 26.20 | -11.86 | -14.92 | -0.87 | -130.60 | -33.17 | -35.65 | -- | 465.60 | -- | 332.70 | -- | 0.00 | -- | -4.12 | 0.00 | -75.91 | 0.00 | -1.57 | 0.00 | 173.12 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.18 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 | 2.83 | 0.00 | 2.64 | 0.00 | 8.16 | -- | 0.00 | 10.00 | 0.00 | 11.00 | 0.11 |
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(%) | 3.07 | 0.10 | 0.14 | 0.73 | 0.77 | 0.14 |
主营业务利润率(%) | 24.87 | 33.40 | 38.23 | 30.01 | 34.21 | 40.25 |
总资产净利润率(%) | 3.00 | 0.09 | 0.14 | 0.76 | 0.78 | 0.15 |
成本费用利润率(%) | 58.48 | 6.08 | 9.01 | 17.64 | 15.56 | 6.08 |
营业利润率(%) | -5.83 | 5.56 | 7.77 | 21.84 | 14.36 | 5.36 |
主营业务成本率(%) | 70.14 | 61.47 | 58.53 | 65.06 | 62.94 | 56.56 |
销售净利率(%) | 60.59 | 2.48 | 7.18 | 9.92 | 12.39 | 3.31 |
净资产收益率(%) | 8.13 | 0.33 | 0.39 | 2.40 | 4.58 | 0.58 |
股本报酬率(%) | 15.66 | 22.21 | 0.75 | 24.03 | 11.64 | 97.50 |
净资产报酬率(%) | 8.03 | 12.33 | 0.42 | 13.49 | 5.00 | 45.84 |
资产报酬率(%) | 3.07 | 4.32 | 0.14 | 4.49 | 0.77 | 6.47 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 31.21 | 27.19 | 26.25 | 34.00 | 24.29 | 26.50 |
非主营比重(%) | 103.70 | -65.62 | -79.66 | 132.11 | 96.78 | -104.53 |
主营利润比重(%) | 39.99 | 585.34 | 482.16 | 163.57 | 244.10 | 768.09 |
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(%) | 1.85 | 1.66 | 1.68 | 1.61 | 0.58 | 0.56 |
速动比率(%) | 0.96 | 0.87 | 0.95 | 0.93 | 0.31 | 0.29 |
现金比率(%) | 55.79 | 51.55 | 56.27 | 59.58 | 6.31 | 5.96 |
利息支付倍数(%) | 556.49 | 148.92 | 179.24 | 403.52 | 407.56 | 158.74 |
资产负债率(%) | 61.74 | 64.94 | 65.83 | 66.72 | 84.71 | 85.88 |
长期债务与营运资金比率(%) | 1.55 | 1.74 | 1.71 | 1.77 | -0.03 | -0.03 |
股东权益比率(%) | 38.26 | 35.06 | 34.17 | 33.28 | 15.29 | 14.12 |
长期负债比率(%) | 32.68 | 32.64 | 33.17 | 32.66 | 1.07 | 1.08 |
股东权益与固定资产比率(%) | -- | 241.34 | -- | 235.04 | -- | 110.17 |
负债与所有者权益比率(%) | 161.39 | 185.22 | 192.62 | 200.44 | 554.02 | 608.14 |
长期资产与长期资金比率(%) | 76.03 | 78.14 | 77.05 | 77.90 | 326.03 | 356.02 |
资本化比率(%) | 46.07 | 48.21 | 49.26 | 49.52 | 6.52 | 7.09 |
固定资产净值率(%) | -- | 77.47 | -- | 79.04 | -- | 66.94 |
资本固定化比率(%) | 140.98 | 150.90 | 151.84 | 154.33 | 348.76 | 383.17 |
产权比率(%) | 150.54 | 173.84 | 181.09 | 188.78 | 533.33 | 586.03 |
清算价值比率(%) | 167.77 | 158.54 | 156.31 | 153.93 | 118.34 | 116.54 |
固定资产比重(%) | -- | 14.53 | -- | 14.16 | -- | 12.82 |
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(%) | -19.54 | -11.54 | -11.37 | -28.35 | -0.13 | 36.85 |
净利润增长率(%) | 293.29 | -33.86 | 1,666.91 | -- | -41.39 | -91.61 |
净资产增长率(%) | 145.01 | 147.69 | 163.31 | 149.68 | -68.35 | -71.53 |
总资产增长率(%) | -2.08 | -0.24 | 3.79 | 6.50 | -20.82 | -22.81 |
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) | 2.29 | 1.71 | 0.91 | 2.58 | 1.78 | 1.21 |
应收账款周转天数(天) | 117.92 | 105.30 | 99.04 | 139.41 | 151.47 | 148.49 |
存货周转率(次) | 0.16 | 0.11 | 0.06 | 0.23 | 0.18 | 0.11 |
固定资产周转率(次) | -- | 0.26 | -- | 0.58 | -- | 0.35 |
总资产周转率(次) | 0.05 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 |
存货周转天数(天) | 1,655.43 | 1,668.21 | 1,624.55 | 1,553.73 | 1,507.54 | 1,597.16 |
总资产周转天数(天) | 5,454.55 | 4,761.90 | 4,591.84 | 4,718.22 | 4,299.36 | 4,090.91 |
流动资产周转率(次) | 0.10 | 0.08 | 0.04 | 0.16 | 0.13 | 0.09 |
流动资产周转天数(天) | 2,586.21 | 2,281.37 | 2,222.22 | 2,274.16 | 2,028.55 | 1,912.86 |
经营现金净流量对销售收入比率(%) | -0.50 | -0.63 | -0.86 | 0.09 | 0.22 | 0.27 |
资产的经营现金流量回报率(%) | -0.03 | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 |
经营现金净流量与净利润的比率(%) | -0.82 | -25.52 | -12.04 | 0.94 | 1.76 | 8.25 |
经营现金净流量对负债比率(%) | -0.04 | -0.04 | -0.03 | 0.01 | 0.02 | 0.01 |
现金流量比率(%) | -10.10 | -8.61 | -5.95 | 2.29 | 1.67 | 1.45 |
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