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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.08 | 0.02 | 0.06 | -0.02 | -0.06 | -0.05 | 0.05 | -0.08 | -0.11 | -0.08 | -0.46 | -0.21 | -0.19 | -0.11 | 0.03 | -0.06 | -0.12 | -0.05 | 0.05 | -0.02 | -0.02 | -0.01 | 0.08 | -0.02 | -0.04 | -0.06 | -0.36 | -0.12 | -0.08 | -0.07 | -0.47 | -0.09 | -0.10 | -0.09 | 0.06 | 0.09 | 0.07 | 0.08 | -0.04 | -0.04 | -0.04 | -0.07 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.05 | 0.03 | 0.01 | -0.53 | -0.26 | -0.15 | -0.06 | 0.03 | 0.01 | 0.01 | 0.00 | -0.18 | 0.07 | 0.05 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.95 | -- | 1.86 | 1.86 | 1.83 | 1.90 | 1.90 | 1.89 | 1.89 | 1.88 | 1.88 | 1.86 | 1.83 | 1.83 | 2.10 | 2.21 | 2.30 | 2.36 | 2.26 | 2.26 | 2.25 | 2.25 | 2.49 | 2.47 | 2.42 | 2.42 | 2.44 | 2.43 | 2.40 | 2.39 | 2.61 | 2.57 | 2.57 | 2.42 | 2.51 | 2.48 | 2.41 | 2.38 | 2.38 | 2.35 | 4.13 | 4.01 | 3.95 | 3.88 | 3.89 | 3.53 | 1.50 | 0.00 | 1.05 | 1.32 | 1.05 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | -0.16 | -0.17 | -0.00 | -0.50 | -0.33 | -0.20 | 0.03 | 0.06 | 0.04 | -0.06 | -0.03 | 0.18 | 0.10 | -0.00 | -0.04 | 0.28 | 0.16 | 0.12 | -0.02 | 0.32 | 0.20 | 0.04 | 0.02 | 0.07 | 0.00 | -- | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.08 | -- | 0.10 | 0.10 | 0.10 | 0.41 | 0.59 | -- |
35,058 | 22,156 | 12,039 | 44,394 | 32,088 | 19,809 | 8,678 | 33,204 | 22,288 | 14,144 | 5,313 | 25,876 | 19,423 | 12,469 | 5,417 | 30,763 | 22,181 | 14,904 | 6,467 | 31,305 | 23,108 | 14,593 | 6,772 | 21,396 | 15,762 | 10,254 | 4,978 | 19,164 | 15,342 | 10,399 | 4,962 | 30,120 | 23,282 | 14,472 | 6,891 | 32,632 | 24,702 | 16,226 | 5,705 | 28,089 | 21,005 | 13,938 | 6,046 | 28,310 | 20,841 | 12,779 | 6,560 | 20,905 | 16,942 | 10,738 | 4,775 | 15,602 | 11,256 | 7,442 | 3,174 | 21,237 | 16,656 | 11,908 | 5,443 | 25,425 | 21,825 | 12,821 | 6,320 | 29,677 | 24,133 | 14,257 | 7,452 | 19,488 | 13,395 | 8,861 | 4,337 | 15,400 | 11,568 | 7,470 | 3,015 | 11,446 | 7,677 | 4,503 | 2,064 | 9,364 | 6,919 | 4,108 | 2,039 | 8,286 | 6,164 | 4,074 | 6,553 | 4,809 | 2,791 |
9,455 | 5,735 | 2,743 | 9,611 | 7,033 | 4,536 | 1,688 | 7,376 | 4,716 | 2,844 | 896 | 3,177 | 3,288 | 2,134 | 481 | 6,697 | 4,720 | 2,683 | 953 | 6,197 | 4,415 | 2,996 | 1,354 | 3,690 | 2,832 | 1,610 | 282 | 2,396 | 2,954 | 2,044 | 640 | 4,875 | 4,561 | 2,545 | 817 | 6,451 | 4,714 | 2,924 | 788 | 6,818 | 4,338 | 2,944 | 981 | 6,530 | 4,799 | 3,126 | 1,458 | 5,026 | 3,760 | 2,356 | 1,126 | 2,212 | 2,049 | 1,332 | 473 | 4,589 | 3,366 | 2,530 | 927 | 5,526 | 4,993 | 3,471 | -- | 5,981 | 4,959 | 3,407 | 1,757 | 5,367 | 4,258 | 2,935 | 1,111 | 4,723 | 3,710 | 2,484 | 931 | 4,459 | 3,200 | 1,964 | 933 | 4,125 | 3,193 | 1,945 | 984 | 4,044 | 3,030 | 1,920 | 3,255 | 2,143 | 1,276 |
4,139 | 2,038 | 813 | 1,723 | 89 | -778 | -690 | 1,273 | -939 | -1,599 | -1,187 | -7,750 | -3,392 | -3,090 | -1,964 | 791 | -814 | -1,817 | -977 | 459 | -144 | -523 | -177 | -762 | -1,045 | -1,126 | -1,126 | -6,550 | -1,843 | -1,099 | -1,216 | -6,527 | -1,503 | -1,523 | -1,148 | -2,465 | -1,486 | -1,454 | -1,327 | -1,665 | -965 | -342 | -868 | 463 | 567 | 427 | 266 | 686 | 864 | 479 | 110 | -6,428 | -2,842 | -2,053 | -823 | -95 | -478 | 82 | -34 | -2,305 | 1,195 | 905 | 171 | 512 | 861 | 742 | 210 | 424 | 1,728 | 1,042 | 263 | 1,733 | 1,860 | 1,371 | 404 | 1,796 | 1,122 | 763 | 320 | 2,475 | 1,905 | 1,177 | 484 | 2,709 | 2,045 | 1,329 | 2,258 | 1,277 | 478 |
-213 | -123 | -48 | -473 | -429 | -414 | -231 | -670 | -1,124 | -1,082 | -441 | -1,575 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,978 | 738 | 441 | -- | -78 | -39 | -39 | -- | -- | -- | -- | -- | -67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -212 | -273 | -130 | 0 | 52 | -62 | 6 | 6 | -7 | -- | -- | 0 | 1 | -19 | -12 | -6 | -142 | 4 | 10 | -6 | -14 | -2 | -23 | -6 | -16 | 46 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 0 | 0 | 105 |
25 | 27 | 31 | -6 | -39 | 22 | 0 | 88 | 32 | 36 | 6 | -18 | -21 | -21 | 113 | -8 | -10 | -9 | 129 | 459 | 15 | 271 | 71 | 1,857 | 849 | 535 | 88 | 695 | -28 | -163 | 99 | -448 | 366 | 217 | 83 | 3,411 | 2,688 | 2,331 | 2,233 | 1,479 | 711 | 79 | 67 | 478 | 134 | 120 | 93 | 457 | 82 | 89 | 37 | -842 | -1,046 | 15 | 1 | 275 | -- | 65 | -- | -- | -- | 68 | -- | 46 | 0 | -- | 0 | -93 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -28 | -33 | -16 | 0 | -5 | -7 | -4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
4,164 | 2,066 | 844 | 1,717 | 50 | -756 | -690 | 1,361 | -907 | -1,563 | -1,181 | -7,768 | -3,413 | -3,111 | -1,851 | 783 | -824 | -1,826 | -849 | 918 | -130 | -252 | -106 | 1,095 | -196 | -590 | -1,038 | -5,855 | -1,871 | -1,262 | -1,118 | -6,975 | -1,137 | -1,305 | -1,065 | 946 | 1,202 | 878 | 906 | -185 | -255 | -264 | -801 | 941 | 701 | 546 | 359 | 1,143 | 945 | 568 | 147 | -7,270 | -3,888 | -2,038 | -822 | 180 | -375 | 147 | 39 | -1,875 | 1,300 | 973 | 168 | 605 | 882 | 780 | 202 | 241 | 1,789 | 1,105 | 259 | 2,448 | 2,093 | 1,582 | 381 | 2,521 | 1,880 | 1,537 | 1,065 | 3,096 | 2,524 | 1,800 | 946 | 3,199 | 2,532 | 1,815 | 2,474 | 1,401 | 583 |
3,095 | 1,238 | 379 | 881 | -326 | -993 | -739 | 830 | -1,257 | -1,729 | -1,211 | -7,250 | -3,360 | -2,963 | -1,803 | 504 | -963 | -1,862 | -864 | 795 | -270 | -283 | -171 | 1,235 | -371 | -631 | -941 | -5,698 | -1,942 | -1,315 | -1,120 | -6,671 | -1,213 | -1,335 | -1,001 | 675 | 1,048 | 825 | 947 | -480 | -421 | -465 | -793 | 299 | 268 | 177 | 127 | 569 | 548 | 332 | 71 | -6,020 | -2,986 | -1,691 | -654 | 336 | 124 | 98 | 26 | -1,981 | 796 | 579 | 10 | 345 | 549 | 456 | 104 | 231 | 1,216 | 765 | 176 | 1,936 | 1,468 | 1,109 | 262 | 1,708 | 1,545 | 1,276 | 709 | 2,050 | 1,675 | 1,197 | 634 | 2,127 | 1,684 | 1,238 | 1,655 | 920 | 357 |
2,689 | 901 | 263 | 452 | -510 | -1,157 | -823 | -1,541 | -2,359 | -2,295 | -1,499 | -8,456 | -4,251 | -3,372 | -1,910 | -1,088 | -1,719 | -2,430 | -974 | -844 | -630 | -548 | -235 | -2,500 | -996 | -1,092 | -1,025 | -6,614 | -1,934 | -1,193 | -1,218 | -6,501 | -1,556 | -1,535 | -1,080 | -2,177 | -1,593 | -1,500 | -- | -1,598 | -- | -541 | -- | -29 | -- | 81 | -- | 192 | -- | 243 | -- | -5,294 | -- | -1,704 | 0 | 297 | 0 | 48 | 0 | -2,486 | 0 | 531 | -- | 160 | 0 | 454 | 0 | 31 | 0 | 763 | 0 | 268 | 0 | 1,121 | 0 | 1,725 | 0 | 1,287 | 0 | 2,055 | 1,678 | 1,199 | -- | 2,124 | -- | 1,238 | 0 | 0 | -- |
4,614 | 706 | -1,095 | 1,861 | 134 | -601 | -4,256 | 5,332 | -1,596 | 588 | -182 | -283 | -1,285 | -734 | -1,593 | 807 | -2,945 | -3,430 | -3,722 | 729 | -2,338 | -1,331 | -1,324 | 1,054 | -440 | -34 | -1,190 | -524 | -8,630 | 11,716 | 2,417 | -9,243 | -7,275 | -2,814 | -2,222 | 2,332 | -463 | -450 | -223 | -866 | -1,842 | -1,923 | -10 | -5,660 | -3,688 | -2,250 | 310 | 633 | 419 | -621 | -391 | 1,999 | 1,134 | -23 | -395 | 3,146 | 1,861 | 1,366 | -207 | 3,571 | 2,250 | 428 | 217 | 741 | 864 | -130 | -245 | -1,597 | -1,152 | 95 | -346 | 547 | 2,248 | -222 | -103 | 5,444 | 1,188 | 897 | 656 | 769 | 0 | 533 | -- | 615 | 382 | 0 | 1,544 | 0 | -- |
-534 | -1,777 | -202 | -5,975 | -8,096 | -5,177 | -6,938 | 2,857 | -1,937 | 7,435 | -649 | -1,344 | -1,096 | -942 | -117 | 2,666 | -2,482 | -2,766 | -2,946 | -147 | -3,143 | -1,601 | -4,701 | 945 | -3,273 | -2,439 | -3,629 | -9,723 | -11,822 | -9,192 | -6,400 | 9,863 | 12,521 | 23,215 | -2,740 | -2,649 | -5,583 | -6,286 | -3,666 | 3,691 | -2,037 | -285 | -49 | -5,731 | -3,395 | -2,544 | -2,785 | 3,822 | 207 | 5,674 | 5,066 | -89 | 233 | -1,420 | 189 | 2,279 | 1,609 | 2,710 | -322 | -9 | 562 | 1,788 | -1,827 | -3,661 | -2,073 | 81 | -1,324 | 3,112 | 475 | 406 | 88 | -955 | 41 | -1,201 | 63 | -17 | -2,211 | -1,872 | 105 | -8,511 | 0 | -4,795 | -- | 13,693 | 393 | 0 | -341 | 0 | -- |
88,726 | 85,917 | 86,097 | 83,251 | 83,700 | 85,947 | 87,091 | 89,658 | 89,023 | 92,312 | 91,408 | 95,311 | 96,771 | 97,069 | 98,289 | 96,731 | 94,705 | 94,591 | 92,694 | 86,994 | 84,744 | 85,409 | 80,343 | 81,131 | 79,591 | 79,191 | 75,078 | 78,810 | 81,850 | 87,260 | 77,884 | 79,632 | 85,433 | 96,014 | 69,449 | 63,664 | 63,903 | 62,878 | 63,212 | 56,989 | 51,174 | 53,223 | 51,142 | 51,575 | 51,886 | 50,241 | 48,174 | 48,066 | 45,609 | 44,991 | 42,572 | 36,318 | 40,692 | 41,411 | 45,470 | 45,055 | 45,562 | 47,498 | 45,846 | 44,637 | 52,860 | 55,325 | 48,676 | 51,650 | 68,230 | 71,349 | 69,498 | 65,950 | 65,576 | 61,522 | 60,021 | 56,826 | 56,883 | 53,667 | 52,660 | 50,526 | 39,936 | 41,458 | 37,454 | 34,923 | 33,953 | 32,442 | 30,591 | 29,962 | 13,345 | 0 | 10,283 | 8,902 | 5,358 |
52,932 | 49,724 | 49,990 | 46,754 | 42,116 | 43,915 | 44,540 | 46,585 | 45,629 | 53,363 | 43,633 | 46,946 | 47,084 | 46,731 | 46,863 | 45,027 | 45,960 | 45,986 | 43,667 | 39,601 | 38,445 | 38,973 | 34,316 | 35,224 | 32,211 | 32,061 | 28,820 | 33,695 | 35,772 | 40,664 | 39,646 | 42,105 | 54,921 | 67,396 | 42,160 | 36,353 | 34,505 | 33,296 | 33,362 | 32,460 | 27,616 | 29,531 | 27,542 | 27,673 | 30,121 | 28,265 | 26,796 | 27,711 | 30,268 | 29,407 | 26,640 | 20,034 | 24,041 | 22,761 | 26,411 | 25,670 | 25,938 | 27,636 | 25,575 | 23,733 | 31,792 | 34,407 | 27,851 | 29,687 | 33,404 | 36,761 | 35,114 | 31,483 | 33,152 | 29,394 | 27,918 | 25,389 | 24,875 | 21,788 | 21,987 | 20,434 | 17,276 | 16,944 | -- | 0 | 0 | 0 | 16,251 | 0 | 7,390 | 0 | 0 | 0 | 2,717 |
45,256 | 39,752 | 41,109 | 38,936 | 40,882 | 43,889 | 44,805 | 46,664 | 48,177 | 52,123 | 50,725 | 53,448 | 50,409 | 50,404 | 50,364 | 46,956 | 46,447 | 47,336 | 44,461 | 37,912 | 36,699 | 37,407 | 32,197 | 32,840 | 32,499 | 32,392 | 28,698 | 31,392 | 30,415 | 35,216 | 25,025 | 25,612 | 25,464 | 36,214 | 43,316 | 36,466 | 34,793 | 34,082 | 34,288 | 28,971 | 23,158 | 24,878 | 23,310 | 22,940 | 24,203 | 22,713 | 20,898 | 21,418 | 19,520 | 19,281 | 17,213 | 11,107 | 11,979 | 10,812 | 13,766 | 12,529 | 13,909 | 15,559 | 13,965 | 12,784 | 17,471 | 20,239 | 14,253 | 17,425 | 30,440 | 33,505 | 32,029 | 28,410 | 25,641 | 24,283 | 22,809 | 19,742 | 20,685 | 19,659 | 19,573 | 17,726 | 9,190 | 11,013 | 8,580 | 6,738 | 7,436 | 6,382 | 6,169 | 7,785 | 7,686 | 0 | 6,308 | -- | 1,796 |
44,849 | 39,345 | 40,680 | 38,507 | 40,448 | 43,403 | 44,268 | 46,075 | 47,638 | 51,132 | 49,782 | 52,454 | 49,563 | 49,508 | 49,417 | 45,957 | 44,996 | 45,834 | 43,002 | 36,603 | 35,633 | 36,289 | 31,029 | 31,620 | 29,995 | 29,858 | 25,675 | 28,318 | 27,171 | 31,994 | 21,653 | 22,239 | 21,906 | 32,678 | 39,781 | 32,930 | 29,618 | 28,906 | 29,113 | 23,795 | 21,121 | 22,840 | 21,273 | 20,903 | 22,149 | 20,761 | 18,946 | 19,467 | 19,520 | 19,281 | 17,211 | 11,104 | 11,976 | 10,809 | 13,763 | 12,526 | 13,506 | 15,156 | 13,562 | 12,381 | 16,484 | 19,261 | 13,327 | 16,523 | 27,399 | 26,458 | 25,012 | 21,050 | 19,316 | 15,765 | 14,290 | 11,225 | 11,973 | 10,150 | 10,064 | 10,005 | 6,716 | 8,539 | -- | 0 | 0 | 0 | 4,645 | 0 | 5,605 | 0 | 0 | 0 | 1,796 |
43,470 | 39,905 | 39,046 | 38,667 | 37,476 | 36,808 | 37,062 | 37,801 | 35,714 | 35,242 | 35,761 | 36,971 | 40,861 | 41,259 | 42,419 | 44,222 | 42,755 | 41,856 | 42,853 | 43,717 | 42,653 | 42,639 | 42,752 | 42,922 | 41,316 | 41,057 | 40,746 | 41,687 | 45,400 | 46,028 | 46,204 | 47,367 | 52,825 | 52,703 | 19,130 | 20,130 | 21,994 | 21,770 | 21,992 | 21,046 | 21,066 | 21,060 | 20,732 | 21,525 | 21,495 | 21,404 | 21,354 | 21,227 | 21,206 | 20,990 | 20,729 | 20,658 | 23,692 | 24,988 | 26,025 | 26,679 | 25,548 | 25,521 | 25,450 | 25,424 | 28,153 | 27,935 | 27,366 | 27,313 | 27,584 | 27,490 | 27,138 | 27,032 | 29,516 | 29,065 | 29,041 | 28,865 | 28,404 | 28,044 | 27,197 | 26,935 | 26,856 | 26,586 | 25,911 | 25,210 | 24,836 | 24,357 | 24,422 | 22,178 | 5,658 | 0 | 3,975 | 4,482 | 3,562 |
7.62 | 3.15 | 0.97 | 2.30 | -0.86 | -2.66 | -1.97 | 2.22 | -3.46 | -4.79 | -3.33 | -17.86 | -9.99 | -6.96 | -4.16 | 1.15 | -3.98 | -4.35 | -2.00 | 1.84 | -0.63 | -0.66 | -0.40 | 2.92 | -0.89 | -1.52 | -2.28 | -12.80 | -4.19 | -2.48 | -2.39 | -16.93 | -3.16 | -4.34 | -3.80 | 2.89 | 4.87 | 2.90 | 3.32 | -2.25 | -1.98 | -2.18 | -3.75 | 1.40 | 1.26 | 0.85 | 0.06 | 2.71 | -- | 1.30 | 0.55 | -25.44 | -- | -6.76 | 0.00 | 1.27 | 0.00 | 0.38 | 0.00 | -7.79 | 0.00 | -- | -- | 1.27 | 0.00 | 1.67 | 0.00 | 0.85 | 0.00 | 2.63 | 0.00 | 6.94 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 | 0.00 | 0.00 | 8.51 | 0.00 | 0.00 | -- | 42.22 | -- | 0.00 | 36.71 | 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(%) | 4.33 | 2.15 | 0.78 | 1.60 | -0.21 | -1.09 |
主营业务利润率(%) | 26.97 | 25.88 | 22.78 | 21.65 | 21.92 | 22.90 |
总资产净利润率(%) | 4.47 | 2.19 | 0.80 | 1.54 | -0.20 | -1.07 |
成本费用利润率(%) | 14.01 | 10.70 | 7.62 | 4.14 | 0.16 | -3.88 |
营业利润率(%) | 11.81 | 9.20 | 6.75 | 3.88 | 0.28 | -3.93 |
主营业务成本率(%) | 71.55 | 72.42 | 75.45 | 76.47 | 76.00 | 75.37 |
销售净利率(%) | 10.96 | 8.35 | 5.59 | 3.01 | -0.55 | -4.73 |
净资产收益率(%) | 7.12 | 3.10 | 0.97 | 2.28 | -0.87 | -2.70 |
股本报酬率(%) | 24.26 | 146.26 | 4.25 | 143.24 | -1.12 | 143.04 |
净资产报酬率(%) | 8.84 | 50.19 | 1.50 | 51.21 | -0.41 | 53.88 |
资产报酬率(%) | 4.33 | 26.97 | 0.78 | 27.26 | -0.21 | 26.37 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.75 | 13.02 | 14.85 | 14.97 | 17.63 | 21.28 |
非主营比重(%) | -4.52 | -4.62 | -1.96 | -27.85 | -941.36 | 51.94 |
主营利润比重(%) | 227.06 | 277.62 | 324.84 | 559.73 | 14,145.42 | -599.93 |
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 | 1.26 | 1.23 | 1.21 | 1.04 | 1.01 |
速动比率(%) | 0.83 | 0.86 | 0.86 | 0.81 | 0.69 | 0.69 |
现金比率(%) | 23.77 | 19.09 | 25.63 | 30.72 | 21.21 | 28.80 |
利息支付倍数(%) | 1,909.94 | 1,719.28 | 1,067.65 | 737.79 | 122.94 | -527.40 |
资产负债率(%) | 51.01 | 46.27 | 47.75 | 46.77 | 48.84 | 51.07 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 48.99 | 53.73 | 52.25 | 53.23 | 51.16 | 48.93 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 252.72 | -- | 237.69 | -- | 124.86 |
负债与所有者权益比率(%) | 104.11 | 86.11 | 91.38 | 87.86 | 95.48 | 104.35 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 46.14 | -- | 46.61 | -- | 58.80 |
资本固定化比率(%) | 82.34 | 78.40 | 80.26 | 82.36 | 97.12 | 99.94 |
产权比率(%) | 103.17 | 85.23 | 90.42 | 86.89 | 94.47 | 103.20 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 21.26 | -- | 22.40 | -- | 39.19 |
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(%) | 9.26 | 11.85 | 38.73 | 33.70 | 43.97 | 40.05 |
净利润增长率(%) | -- | -- | -- | 18.06 | -- | -- |
净资产增长率(%) | 1.52 | 9.77 | 6.39 | 3.07 | 4.83 | 4.65 |
总资产增长率(%) | 6.01 | -0.03 | -1.14 | -7.15 | -5.98 | -6.90 |
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) | 2.30 | 1.51 | 0.91 | 4.62 | 2.85 | 1.92 |
应收账款周转天数(天) | 117.59 | 119.36 | 98.55 | 77.85 | 94.74 | 93.54 |
存货周转率(次) | 1.61 | 1.01 | 0.59 | 2.55 | 1.95 | 1.19 |
固定资产周转率(次) | -- | 1.20 | -- | 1.67 | -- | 0.58 |
总资产周转率(次) | 0.41 | 0.26 | 0.14 | 0.51 | 0.37 | 0.23 |
存货周转天数(天) | 167.93 | 177.66 | 151.29 | 141.14 | 138.76 | 151.12 |
总资产周转天数(天) | 662.25 | 687.29 | 632.91 | 701.07 | 729.34 | 797.87 |
流动资产周转率(次) | 0.70 | 0.46 | 0.25 | 0.95 | 0.72 | 0.44 |
流动资产周转天数(天) | 383.85 | 391.90 | 361.59 | 378.47 | 373.19 | 411.15 |
经营现金净流量对销售收入比率(%) | 0.13 | 0.03 | -0.09 | 0.04 | 0.00 | -0.03 |
资产的经营现金流量回报率(%) | 0.05 | 0.01 | -0.01 | 0.02 | 0.00 | -0.01 |
经营现金净流量与净利润的比率(%) | 1.20 | 0.38 | -1.63 | 1.39 | -- | -- |
经营现金净流量对负债比率(%) | 0.10 | 0.02 | -0.03 | 0.05 | 0.00 | -0.01 |
现金流量比率(%) | 10.29 | 1.79 | -2.69 | 4.83 | 0.33 | -1.38 |
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