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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.79 | -0.58 | -0.21 | 0.15 | -0.92 | -0.73 | -0.32 | 0.14 | -1.11 | -0.83 | -0.33 | 0.13 | -0.50 | -0.42 | -0.21 | 0.22 | -0.48 | -0.46 | -0.22 | 0.15 | -0.42 | -0.34 | -0.18 | 0.21 | -0.29 | -0.11 | -0.09 | 0.12 | -0.27 | -0.16 | -0.11 | 0.07 | -0.21 | -0.15 | -0.18 | 0.28 | 0.03 | 0.06 | 0.01 | 0.26 | 0.01 | 0.04 | 0.10 | 0.58 | 0.36 | 0.36 | 0.06 | 0.41 | 0.02 | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 | 0.02 | 0.29 | 0.14 | 0.10 | 0.05 | 0.40 | 0.22 | 0.16 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.55 | -- | 5.41 | 5.44 | 5.64 | 5.76 | 5.66 | 5.68 | 5.66 | 5.78 | 4.40 | 4.38 | 4.53 | 4.52 | 4.56 | 4.56 | 3.96 | 3.94 | 3.69 | 3.72 | 3.64 | 3.59 | 3.55 | 3.20 | 3.22 | 3.39 | 2.87 | 2.99 | 3.09 | 3.05 | 2.87 | 4.46 | 4.38 | 4.34 | 4.50 | 4.42 | 4.56 | 4.55 | 4.47 | 4.38 | 5.10 | 5.03 | 5.20 | 5.08 | 1.38 | 0.00 | 1.12 | 65.71 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.41 | -- | -2.05 | -1.69 | -1.52 | 1.34 | -0.74 | -0.55 | -1.01 | -0.16 | -0.95 | -0.52 | -1.11 | 0.29 | -1.29 | -1.00 | -1.10 | 0.74 | -1.52 | -1.50 | -1.20 | 1.35 | -0.57 | -0.86 | -0.56 | 0.29 | 0.00 | -- | -- | 0.89 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | -0.45 | 0.29 | -0.23 | 0.00 | 0.00 |
558,233 | 361,148 | 152,432 | 1,035,159 | 438,917 | 263,060 | 101,863 | 740,815 | 223,773 | 139,358 | 60,212 | 581,959 | 314,593 | 206,502 | 100,708 | 461,316 | 254,102 | 153,067 | 56,522 | 494,300 | 296,682 | 194,837 | 82,690 | 452,978 | 243,900 | 159,797 | 71,691 | 363,039 | 183,568 | 122,480 | 47,791 | 323,250 | 190,668 | 123,495 | 56,185 | 298,064 | 170,207 | 114,391 | 51,631 | 268,057 | 151,461 | 84,641 | 37,215 | 234,976 | 146,442 | 88,728 | 37,627 | 302,910 | 218,681 | 140,504 | 51,725 | 242,886 | 151,033 | 94,252 | 43,473 | 224,081 | 149,189 | 102,055 | 44,918 | 190,491 | 113,960 | 73,443 | 32,880 | 139,599 | 87,174 | 55,675 | 24,743 | 115,610 | 72,179 | 41,828 | 18,687 | 70,198 | 41,728 | 27,166 | 11,703 | 54,659 | 35,875 | 23,300 | 9,490 | 46,482 | 28,577 | 16,922 | 32,521 | 10,410 | 17,026 | 9,852 |
163,811 | 108,678 | 56,417 | 302,053 | 152,218 | 97,947 | 41,369 | 224,880 | 77,822 | 45,150 | 20,029 | 197,007 | 103,032 | 65,542 | 27,759 | 177,190 | 90,481 | 55,722 | 22,881 | 185,255 | 103,568 | 68,111 | 25,816 | 174,138 | 99,095 | 70,309 | 29,587 | 131,900 | 65,378 | 42,914 | 17,412 | 118,306 | 64,246 | 44,079 | 17,880 | 112,299 | 68,711 | 44,236 | 17,947 | 104,726 | 52,538 | 30,804 | 10,509 | 81,025 | 45,605 | 29,558 | 10,051 | 91,870 | 68,458 | 42,724 | 15,990 | 77,568 | 48,657 | 30,169 | 13,881 | 70,179 | 48,812 | 32,196 | 13,557 | 58,532 | 37,296 | 24,413 | -- | 45,565 | 28,838 | 17,998 | 7,728 | 34,627 | 20,327 | 12,542 | 4,961 | 18,799 | 11,505 | 7,133 | 2,586 | 14,290 | 10,127 | 6,622 | 2,593 | 13,940 | 9,719 | 5,713 | 7,718 | 3,957 | 5,144 | 2,681 |
-45,766 | -28,841 | -12,375 | 22,126 | -46,286 | -36,704 | -18,595 | 17,504 | -65,556 | -49,332 | -19,783 | 12,628 | -29,842 | -25,847 | -13,137 | 9,662 | -35,200 | -31,295 | -15,822 | 3,024 | -35,934 | -24,813 | -18,252 | -11,131 | -34,477 | -20,314 | -13,453 | -8,030 | -27,053 | -17,780 | -11,113 | -7,893 | -21,371 | -15,141 | -8,751 | -2,092 | -7,889 | -5,612 | -4,833 | -26,481 | -14,424 | -10,354 | -2,106 | -4,631 | 4,382 | 4,909 | -1,278 | 2,181 | -1,440 | -3,034 | -1,500 | -10,514 | -4,197 | -4,374 | -641 | 6,771 | 6,064 | 4,298 | 1,771 | 4,903 | 5,665 | 3,847 | 976 | 9,459 | 5,347 | 3,291 | 701 | 6,159 | 1,647 | 854 | 108 | 3,911 | 1,710 | 951 | -8 | 3,288 | 2,648 | 1,862 | 667 | 4,535 | 3,442 | 2,035 | 3,245 | 1,566 | 2,372 | 1,653 |
739 | 739 | -- | 11,563 | 1,610 | 1,421 | 1,215 | 2,606 | -3,039 | -3,039 | -- | -914 | -2,363 | -2,363 | 1 | 2,866 | -3,061 | -3,065 | 702 | -339 | -323 | -664 | 305 | -115 | -121 | -181 | 37 | 3,379 | 2,554 | 2,554 | 2,363 | 500 | 686 | 686 | 39 | 6,390 | 6,245 | 6,245 | 1,863 | 9,485 | 8,152 | 8,135 | 6,782 | 12,149 | 10,777 | 10,777 | 3,583 | 6,404 | 61 | 43 | 14 | 1,024 | 238 | 149 | 47 | 923 | 788 | 654 | 451 | 1,076 | 171 | 127 | -118 | -550 | -657 | -399 | -126 | 195 | 375 | 94 | -36 | 990 | 179 | 193 | -29 | 97 | 121 | 26 | -23 | -66 | -5 | 100 | 138 | 0 | 3 | 11 |
1,142 | 350 | 139 | 875 | 1,331 | 397 | 148 | 908 | 796 | 357 | 35 | 2,647 | 1,832 | 1,682 | 300 | 2,515 | 2,272 | 1,459 | 863 | 4,095 | 2,786 | 1,658 | 2,198 | 23,150 | 13,817 | 11,029 | 6,185 | 19,044 | 9,364 | 6,667 | 3,405 | 13,550 | 8,459 | 6,675 | 3,015 | 13,153 | 9,657 | 7,023 | 4,885 | 36,578 | 15,411 | 10,754 | 3,668 | 20,706 | 4,093 | 2,933 | 2,134 | 13,512 | 5,590 | 4,294 | 2,658 | 5,674 | 2,944 | 2,199 | 970 | 5,910 | -- | -- | -- | 9,128 | -- | -- | -- | 125 | 0 | -- | 23 | -12 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -1 | -1 | -0 | -20 | 0 | 0 | 0 |
-44,624 | -28,491 | -12,236 | 23,000 | -44,956 | -36,307 | -18,447 | 18,412 | -64,760 | -48,975 | -19,747 | 15,275 | -28,010 | -24,164 | -12,837 | 12,177 | -32,928 | -29,836 | -14,959 | 7,120 | -33,148 | -23,154 | -16,054 | 12,018 | -20,660 | -9,285 | -7,268 | 11,014 | -17,689 | -11,114 | -7,708 | 5,658 | -12,912 | -8,466 | -5,736 | 11,061 | 1,768 | 1,411 | 52 | 10,096 | 987 | 401 | 1,562 | 16,075 | 8,475 | 7,841 | 856 | 15,693 | 4,150 | 1,260 | 1,158 | -4,840 | -1,253 | -2,175 | 328 | 12,680 | 8,158 | 5,503 | 2,508 | 14,031 | 8,826 | 6,001 | 1,753 | 10,952 | 6,008 | 3,866 | 1,186 | 7,336 | 2,766 | 1,379 | 232 | 5,542 | 2,292 | 1,397 | 123 | 4,038 | 3,200 | 2,191 | 759 | 4,865 | 3,615 | 2,173 | 3,518 | 1,599 | 2,390 | 1,658 |
-39,146 | -28,478 | -10,252 | 7,558 | -45,726 | -36,092 | -15,746 | 6,823 | -54,979 | -40,971 | -16,147 | 6,183 | -24,544 | -20,895 | -10,347 | 11,081 | -23,964 | -22,626 | -10,793 | 7,490 | -20,683 | -16,915 | -8,872 | 10,231 | -14,095 | -5,410 | -4,391 | 5,909 | -13,574 | -7,701 | -5,387 | 3,354 | -10,446 | -7,313 | -4,456 | 6,373 | 568 | 1,286 | 162 | 5,805 | 295 | 883 | 2,183 | 13,024 | 8,105 | 8,024 | 1,259 | 9,284 | 394 | 218 | 298 | 1,447 | 276 | 156 | 271 | 4,661 | 2,271 | 1,594 | 757 | 6,475 | 3,519 | 2,659 | 739 | 5,446 | 2,565 | 1,857 | 568 | 5,153 | 2,454 | 1,430 | 508 | 4,676 | 2,023 | 1,230 | 124 | 3,608 | 2,804 | 1,920 | 551 | 3,958 | 2,749 | 1,891 | 3,011 | 1,359 | 2,022 | 1,255 |
-41,096 | -29,383 | -10,436 | 4,695 | -47,962 | -37,607 | -17,180 | 4,018 | -55,833 | -41,277 | -16,098 | 4,810 | -25,293 | -21,609 | -10,467 | 4,400 | -25,423 | -23,862 | -11,819 | 4,625 | -22,101 | -17,827 | -9,571 | 4,979 | -16,615 | -7,519 | -5,608 | -3,172 | -18,930 | -12,508 | -8,308 | -212 | -12,470 | -9,336 | -4,866 | -1,913 | -5,513 | -4,797 | -- | -2,446 | -- | -6,617 | -- | 2,083 | -- | -3,200 | -- | 3,922 | -- | 883 | -- | 2,061 | -- | 776 | 0 | 3,127 | 0 | 1,026 | 0 | 5,080 | -- | 1,833 | -- | 5,188 | 0 | 1,861 | -- | 5,073 | 0 | 1,431 | 0 | 4,140 | 0 | 1,001 | 0 | 3,439 | 0 | 1,915 | 0 | 3,878 | 2,750 | 1,891 | 0 | 1,363 | 0 | 0 |
-200,375 | -218,066 | -184,676 | 78,991 | -185,521 | -195,236 | -134,577 | 18,076 | -114,218 | -134,236 | -99,465 | 98,877 | -57,973 | -55,982 | -45,547 | 13,215 | -53,709 | -63,891 | -57,292 | 6,194 | -70,666 | -68,734 | -89,903 | 5,328 | -91,920 | -74,188 | -54,520 | 42,209 | -45,955 | -45,266 | -23,278 | 23,878 | -36,569 | -34,384 | -34,860 | -22,151 | -58,065 | -38,658 | -31,826 | -23,424 | -46,329 | -38,215 | -34,247 | 30,162 | -16,803 | -12,480 | -22,835 | -3,520 | -21,365 | -11,624 | -25,100 | 5,678 | -29,188 | -22,601 | -17,736 | 11,930 | -24,504 | -24,199 | -19,418 | 21,739 | -9,243 | -13,793 | -9,045 | 4,635 | -11,251 | -9,429 | -11,874 | 13,419 | -3,385 | -8,302 | -9,696 | 2,121 | -7,971 | -4,425 | -6,975 | -4,068 | -8,815 | -8,718 | -3,276 | 1,687 | 0 | -3,822 | 1,558 | 0 | 2 | 0 |
-169,464 | -137,878 | -129,128 | 73,917 | -75,859 | -70,673 | -100,764 | -4,180 | -118,984 | -134,282 | -102,644 | 102,634 | -55,894 | -53,402 | -36,295 | -14,364 | -63,276 | -74,423 | -61,673 | -31,738 | -81,716 | -66,025 | -75,131 | -7,920 | -83,978 | -101,166 | -61,103 | 64,045 | -51,707 | -47,330 | -38,690 | -19,982 | -73,697 | -64,406 | -69,673 | 45,102 | -42,617 | -24,851 | -37,347 | -17,159 | -30,235 | -17,114 | -16,156 | 58,740 | 5,534 | 13,435 | -23,612 | -4,405 | -6,161 | -17,261 | -31,795 | 19,613 | -9,541 | 20,074 | -14,994 | -9,425 | -31,076 | -23,019 | -19,567 | 22,410 | -8,427 | -4,729 | -11,250 | 6,303 | -1,267 | 4,288 | 6,490 | 5,428 | -2,572 | -6,166 | -7,012 | -24,157 | -23,079 | -26,093 | -23,640 | 13,943 | -8,302 | -12,469 | -3,823 | 26,196 | 0 | 25,943 | 1,322 | -677 | 610 | 0 |
991,115 | 1,052,838 | 1,002,272 | 1,091,913 | 1,023,404 | 974,496 | 869,700 | 869,480 | 622,912 | 555,741 | 585,182 | 674,372 | 550,000 | 550,915 | 561,993 | 569,042 | 471,269 | 461,042 | 470,447 | 527,127 | 530,305 | 573,013 | 548,171 | 596,791 | 534,512 | 493,446 | 499,824 | 552,303 | 396,728 | 407,153 | 402,488 | 442,730 | 398,861 | 402,561 | 406,009 | 452,160 | 360,931 | 358,263 | 318,039 | 349,033 | 352,445 | 348,855 | 339,198 | 355,172 | 307,129 | 307,761 | 259,260 | 265,784 | 362,793 | 335,297 | 286,651 | 285,382 | 286,345 | 301,383 | 256,355 | 258,821 | 258,781 | 251,852 | 239,573 | 243,713 | 226,729 | 189,822 | 172,227 | 175,607 | 169,043 | 169,007 | 166,077 | 152,448 | 154,068 | 118,432 | 107,817 | 99,778 | 78,566 | 65,604 | 63,045 | 80,640 | 58,625 | 55,375 | 54,139 | 55,809 | 51,495 | 47,757 | 16,362 | 0 | 12,264 | 5,877 |
728,373 | 795,665 | 781,278 | 873,734 | 846,022 | 816,974 | 717,891 | 735,476 | 502,676 | 434,901 | 460,408 | 547,324 | 430,871 | 430,274 | 440,396 | 445,962 | 357,614 | 346,484 | 354,636 | 407,496 | 407,655 | 452,419 | 428,603 | 477,069 | 426,042 | 384,626 | 390,034 | 440,928 | 308,907 | 319,147 | 311,667 | 354,263 | 321,092 | 327,375 | 330,660 | 375,578 | 287,592 | 287,278 | 240,079 | 267,075 | 278,690 | 275,559 | 264,382 | 271,387 | 226,315 | 230,012 | 164,319 | 175,581 | 260,798 | 233,411 | 182,961 | 190,330 | 192,113 | 207,150 | 161,955 | 165,307 | 170,128 | 165,434 | 153,788 | 157,997 | 140,658 | 138,582 | 113,209 | 113,575 | 111,061 | 111,578 | 108,191 | 95,729 | 99,210 | 68,935 | 66,778 | 61,102 | 67,189 | 55,684 | 55,168 | 74,065 | 52,607 | 49,923 | -- | 0 | 49,355 | -- | -- | 0 | 0 | 0 |
705,440 | 760,826 | 684,592 | 760,671 | 781,310 | 720,579 | 595,432 | 580,928 | 418,149 | 334,663 | 335,842 | 398,195 | 321,907 | 318,510 | 316,042 | 310,361 | 254,438 | 240,985 | 233,171 | 274,774 | 278,634 | 310,710 | 273,631 | 305,960 | 275,328 | 222,696 | 225,890 | 270,955 | 182,460 | 186,426 | 178,753 | 210,311 | 183,555 | 182,359 | 181,048 | 221,403 | 201,948 | 198,905 | 155,542 | 184,033 | 193,955 | 191,907 | 178,876 | 199,939 | 156,017 | 156,198 | 108,895 | 112,321 | 183,726 | 169,377 | 123,042 | 122,646 | 121,350 | 132,494 | 124,023 | 127,258 | 126,118 | 122,887 | 117,042 | 123,347 | 118,703 | 107,955 | 84,356 | 79,297 | 80,999 | 80,222 | 93,394 | 80,662 | 84,140 | 65,688 | 56,024 | 48,124 | 26,831 | 14,763 | 10,884 | 29,107 | 10,404 | 8,009 | 8,220 | 10,513 | 6,275 | 4,832 | 8,779 | 0 | 6,190 | 3,906 |
606,321 | 655,897 | 565,320 | 637,393 | 666,351 | 610,727 | 536,800 | 542,384 | 379,776 | 297,360 | 286,641 | 349,247 | 269,745 | 263,606 | 262,480 | 270,883 | 214,079 | 199,904 | 183,717 | 224,787 | 225,929 | 258,418 | 220,396 | 260,128 | 225,525 | 201,722 | 202,713 | 244,801 | 162,273 | 165,299 | 159,220 | 188,774 | 160,625 | 161,764 | 160,484 | 198,220 | 179,407 | 174,986 | 135,472 | 159,619 | 153,700 | 151,123 | 134,208 | 152,619 | 127,571 | 127,424 | 103,441 | 106,087 | 159,950 | 140,277 | 104,162 | 103,392 | 103,171 | 114,306 | 108,563 | 111,808 | 107,874 | 103,186 | 96,457 | 102,516 | 87,994 | 77,686 | 71,625 | 67,575 | 65,675 | 64,965 | 79,737 | 67,244 | 70,692 | 52,795 | 43,182 | 36,764 | 24,373 | 11,900 | 8,911 | 26,539 | 9,414 | 6,893 | -- | 0 | 6,199 | -- | -- | 0 | 0 | 0 |
204,109 | 213,375 | 232,601 | 242,385 | 183,761 | 193,394 | 215,334 | 231,090 | 167,310 | 181,609 | 206,435 | 227,282 | 192,568 | 196,204 | 209,264 | 219,617 | 184,471 | 185,799 | 199,890 | 210,681 | 182,560 | 186,331 | 197,531 | 206,402 | 181,937 | 190,615 | 193,310 | 197,698 | 176,684 | 182,554 | 185,822 | 191,263 | 177,520 | 180,653 | 185,339 | 189,796 | 120,876 | 121,594 | 125,178 | 126,898 | 122,083 | 122,665 | 127,241 | 130,010 | 127,739 | 128,102 | 127,770 | 130,517 | 99,284 | 98,781 | 102,280 | 101,950 | 102,893 | 102,956 | 63,927 | 63,480 | 59,485 | 60,062 | 58,736 | 57,905 | 57,244 | 51,599 | 52,000 | 54,755 | 46,233 | 48,159 | 46,798 | 46,276 | 43,526 | 45,060 | 44,254 | 43,789 | 45,461 | 44,667 | 46,087 | 45,962 | 45,158 | 44,274 | 42,906 | 42,354 | 43,734 | 42,765 | 7,489 | 0 | 6,074 | 1,971 |
-17.52 | -12.45 | -4.32 | 3.23 | -22.03 | -16.96 | -7.05 | 2.96 | -27.70 | -20.30 | -7.37 | 2.77 | -11.87 | -9.97 | -4.83 | 5.16 | -12.12 | -11.37 | -5.26 | 3.60 | -10.62 | -8.57 | -4.39 | 5.07 | -7.42 | -2.78 | -2.25 | 3.05 | -7.34 | -4.11 | -2.86 | 1.76 | -5.63 | -3.94 | -2.38 | 4.93 | 0.45 | 1.01 | 0.13 | 4.40 | 0.24 | 0.72 | 1.72 | 9.59 | 6.19 | 6.26 | 0.99 | 7.82 | -- | 0.22 | -- | 1.73 | -- | -- | 0.00 | 7.57 | 0.00 | 2.65 | 0.00 | 11.82 | -- | 5.15 | -- | 11.36 | 0.00 | -- | -- | 11.37 | 0.00 | 0.00 | 0.00 | 9.99 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 | 4.47 | 0.00 | 12.58 | 0.00 | 0.00 | 43.62 | 0.00 | 67.81 | 73.36 |
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(%) | -4.55 | -2.84 | -1.40 | 1.86 | -4.63 | -3.93 |
主营业务利润率(%) | 29.34 | 30.09 | 37.01 | 29.18 | 34.68 | 37.23 |
总资产净利润率(%) | -4.33 | -2.79 | -1.34 | 2.07 | -5.01 | -4.15 |
成本费用利润率(%) | -9.06 | -9.03 | -9.60 | 2.62 | -12.07 | -16.43 |
营业利润率(%) | -8.20 | -7.99 | -8.12 | 2.14 | -10.55 | -13.95 |
主营业务成本率(%) | 70.18 | 69.38 | 62.50 | 70.24 | 64.58 | 61.99 |
销售净利率(%) | -8.08 | -8.28 | -9.20 | 1.96 | -10.80 | -14.56 |
净资产收益率(%) | -19.18 | -13.35 | -4.41 | 3.12 | -24.88 | -18.66 |
股本报酬率(%) | -68.32 | 44.32 | -28.37 | 149.93 | -95.81 | 31.72 |
净资产报酬率(%) | -15.78 | 10.02 | -4.42 | 22.39 | -19.57 | 6.18 |
资产报酬率(%) | -4.55 | 2.78 | -1.40 | 6.79 | -4.63 | 1.61 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 17.57 | 17.46 | 20.67 | 13.85 | 19.57 | 21.26 |
非主营比重(%) | -4.22 | -3.82 | -1.13 | 54.07 | -6.54 | -5.01 |
主营利润比重(%) | -367.09 | -381.45 | -461.07 | 1,313.25 | -338.59 | -269.77 |
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(%) | 1.20 | 1.21 | 1.38 | 1.37 | 1.27 | 1.34 |
速动比率(%) | 0.84 | 0.88 | 0.92 | 0.97 | 0.72 | 0.83 |
现金比率(%) | 26.09 | 28.92 | 33.76 | 51.41 | 26.34 | 29.57 |
利息支付倍数(%) | -1,974.67 | -1,898.03 | -1,307.24 | 747.14 | -2,075.88 | -3,820.40 |
资产负债率(%) | 71.18 | 72.26 | 68.30 | 69.66 | 76.34 | 73.94 |
长期债务与营运资金比率(%) | 0.52 | 0.46 | 0.30 | 0.29 | 0.38 | 0.33 |
股东权益比率(%) | 28.82 | 27.74 | 31.70 | 30.34 | 23.66 | 26.06 |
长期负债比率(%) | 6.36 | 6.15 | 6.56 | 6.18 | 6.60 | 6.89 |
股东权益与固定资产比率(%) | -- | 527.00 | -- | 593.54 | -- | 537.12 |
负债与所有者权益比率(%) | 246.94 | 260.55 | 215.50 | 229.64 | 322.73 | 283.78 |
长期资产与长期资金比率(%) | 75.35 | 72.09 | 57.64 | 54.72 | 57.29 | 49.06 |
资本化比率(%) | 18.07 | 18.15 | 17.15 | 16.93 | 21.80 | 20.91 |
固定资产净值率(%) | -- | 48.37 | -- | 50.88 | -- | 46.69 |
资本固定化比率(%) | 91.97 | 88.07 | 69.57 | 65.87 | 73.27 | 62.04 |
产权比率(%) | 234.29 | 246.79 | 198.65 | 212.80 | 303.13 | 266.97 |
清算价值比率(%) | 146.08 | 144.09 | 156.38 | 152.58 | 137.38 | 141.36 |
固定资产比重(%) | -- | 5.26 | -- | 5.11 | -- | 4.85 |
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(%) | 27.18 | 37.29 | 49.64 | 39.73 | 96.14 | 88.77 |
净利润增长率(%) | -- | -- | -- | 22.82 | -- | -- |
净资产增长率(%) | 18.00 | 15.00 | 15.83 | 14.79 | 18.23 | 14.85 |
总资产增长率(%) | -3.16 | 8.04 | 15.24 | 25.58 | 64.29 | 75.35 |
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) | 2.51 | 1.55 | 0.71 | 4.94 | 2.21 | 1.28 |
应收账款周转天数(天) | 107.66 | 115.86 | 127.06 | 72.82 | 122.26 | 140.32 |
存货周转率(次) | 1.64 | 1.05 | 0.37 | 3.39 | 1.05 | 0.68 |
固定资产周转率(次) | -- | 6.49 | -- | 19.87 | -- | 5.50 |
总资产周转率(次) | 0.54 | 0.34 | 0.15 | 1.06 | 0.46 | 0.29 |
存货周转天数(天) | 164.38 | 171.74 | 243.77 | 106.10 | 257.29 | 266.04 |
总资产周转天数(天) | 503.73 | 534.44 | 618.13 | 341.07 | 582.15 | 630.91 |
流动资产周转率(次) | 0.70 | 0.43 | 0.18 | 1.29 | 0.56 | 0.34 |
流动资产周转天数(天) | 387.43 | 415.99 | 488.60 | 279.83 | 486.40 | 531.13 |
经营现金净流量对销售收入比率(%) | -0.36 | -0.60 | -1.21 | 0.08 | -0.42 | -0.74 |
资产的经营现金流量回报率(%) | -0.20 | -0.21 | -0.18 | 0.07 | -0.18 | -0.20 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | 3.90 | -- | -- |
经营现金净流量对负债比率(%) | -0.28 | -0.29 | -0.27 | 0.10 | -0.24 | -0.27 |
现金流量比率(%) | -33.05 | -33.25 | -32.67 | 12.39 | -27.84 | -31.97 |
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