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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.02 | -0.01 | -0.51 | -0.17 | -0.12 | -0.07 | -0.55 | 0.00 | 0.01 | -0.05 | -0.26 | -0.03 | -0.06 | -0.01 | 0.06 | 0.06 | 0.01 | 0.00 | 0.04 | 0.05 | 0.03 | 0.01 | 0.31 | 0.33 | 0.24 | 0.16 | 0.40 | 0.26 | 0.06 | 0.02 | 0.25 | 0.32 | 0.21 | 0.07 | 0.14 | 0.11 | 0.01 | -0.10 | -1.42 | -0.88 | -0.58 | -0.20 | 0.39 | -0.01 | -0.04 | -0.01 | -0.17 | -0.08 | -0.08 | -0.03 | 0.01 | 0.02 | -0.01 | 0.00 | 0.03 | 0.06 | 0.04 | 0.01 | 0.09 | 0.10 | 0.05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.33 | -- | 2.95 | 3.26 | 3.69 | 3.89 | 1.95 | 1.93 | 1.96 | 1.96 | 2.06 | 2.06 | 2.10 | 2.14 | 2.15 | 2.11 | 2.13 | 2.13 | 2.16 | 2.14 | 2.16 | 2.15 | 2.16 | 2.12 | 2.14 | 2.12 | 2.14 | 2.11 | 2.21 | 2.19 | 2.12 | 2.09 | 2.17 | 2.14 | 2.09 | 2.05 | 2.97 | 2.93 | 2.86 | 2.81 | 2.71 | 1.71 | 1.56 | 1.40 | 1.10 | 1.23 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | -0.31 | -0.19 | -0.33 | 0.86 | -0.13 | -0.11 | -0.04 | 0.01 | 0.05 | -0.05 | 0.02 | 0.30 | 0.09 | 0.01 | -0.03 | 0.25 | 0.26 | 0.02 | 0.02 | 0.34 | 0.30 | 0.15 | 0.10 | 0.20 | 0.00 | -- | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.11 | 0.00 | 0.32 | 0.00 | 0.04 | 0.00 | 0.28 | 0.00 | 0.24 | 0.18 | -- |
579,216 | 346,472 | 136,120 | 408,327 | 270,859 | 179,250 | 96,772 | 409,801 | 274,429 | 205,525 | 36,183 | 355,904 | 191,019 | 125,414 | 52,733 | 355,021 | 243,541 | 155,844 | 44,317 | 413,761 | 336,551 | 239,298 | 78,307 | 516,729 | 420,204 | 319,261 | 120,506 | 491,888 | 327,448 | 142,016 | 68,201 | 324,928 | 196,226 | 126,904 | 47,941 | 269,014 | 190,345 | 118,639 | 44,269 | 196,350 | 118,575 | 84,656 | 34,936 | 407,129 | 50,473 | 31,508 | 14,009 | 47,235 | 34,441 | 21,871 | 9,799 | 38,776 | 29,089 | 18,328 | 8,474 | 39,578 | 33,476 | 23,446 | 10,958 | 37,711 | 28,470 | 18,561 | 8,407 | 36,002 | 27,022 | 17,272 | 8,392 | 43,294 | 30,802 | 20,487 | 9,865 | 36,996 | 26,040 | 17,335 | 8,001 | 29,492 | 21,544 | 14,945 | 6,024 | 24,795 | 12,536 | 23,392 | 20,258 | 16,970 |
38,134 | 22,885 | 8,555 | 1,984 | 5,344 | 4,875 | 400 | 10,631 | 29,310 | 20,943 | 2,250 | 34,508 | 22,816 | 14,136 | 5,164 | 47,455 | 32,808 | 18,280 | 5,006 | 52,509 | 43,021 | 31,697 | 12,527 | 104,882 | 91,233 | 64,231 | 24,054 | 94,986 | 59,671 | 24,276 | 10,202 | 60,745 | 42,468 | 27,387 | 10,065 | 51,260 | 34,768 | 20,925 | 7,742 | -82 | 8,453 | 8,061 | 4,685 | 66,725 | 9,423 | 5,634 | 2,492 | 10,327 | 8,202 | 5,137 | 2,388 | 10,360 | 7,708 | 4,803 | 2,068 | 9,863 | 8,330 | 5,935 | 2,678 | 9,976 | 7,320 | 4,587 | -- | 6,674 | 5,669 | 3,489 | 1,697 | 8,767 | 6,498 | 4,471 | 2,337 | 9,067 | 6,274 | 4,439 | 1,966 | 8,341 | 6,231 | 4,422 | 1,488 | 7,063 | 3,461 | 6,951 | 7,272 | 4,926 |
7,505 | 4,479 | -705 | -65,599 | -18,873 | -13,854 | -8,532 | -60,868 | -830 | -463 | -7,522 | -26,857 | -2,312 | -5,982 | -2,125 | 10,401 | 6,460 | 1,324 | 269 | 4,130 | 5,355 | 2,006 | -39 | 39,859 | 42,697 | 31,388 | 10,565 | 22,302 | 13,955 | 2,180 | 504 | 7,177 | 13,968 | 9,256 | 2,980 | 6,898 | 4,887 | 291 | -4,873 | -67,860 | -43,412 | -28,262 | -9,591 | 9,629 | -514 | -749 | -439 | -4,203 | -1,554 | -1,542 | -661 | -510 | 127 | -124 | -11 | -688 | 409 | 304 | 243 | 1,169 | 2,020 | 1,193 | 326 | 40 | 1,014 | 612 | 187 | 686 | 1,491 | 1,250 | 853 | 3,468 | 2,334 | 1,949 | 713 | 3,046 | 2,416 | 1,961 | 477 | 3,136 | 1,567 | 2,958 | 3,790 | 1,668 |
2,404 | -603 | 325 | 2,436 | 477 | 321 | 50 | 2,328 | 885 | 419 | 233 | 1,051 | 905 | 769 | 102 | 902 | 625 | 350 | 286 | 60 | 60 | 60 | 60 | 58 | 58 | 58 | 58 | 1,261 | 1,058 | 1,214 | 403 | 65 | -- | 0 | 0 | 488 | 488 | 488 | 79 | 707 | -- | 0 | -- | -- | -331 | -196 | -145 | -974 | -1,019 | -727 | -177 | -293 | 172 | -508 | -21 | -134 | -216 | -205 | -111 | -342 | 485 | 317 | 165 | 257 | 539 | 341 | 169 | 656 | 427 | 198 | -80 | 372 | 81 | -227 | -11 | -40 | -49 | -28 | 1 | 5 | 2 | 168 | -14 | 25 |
-10 | -1 | -4 | -1,176 | -1,072 | -843 | 24 | -1,537 | -228 | -225 | -230 | -5,438 | -2,716 | -2,708 | -7 | -2,774 | -80 | -80 | 5 | -119 | 29 | 146 | 474 | 1,386 | 1,160 | 636 | 269 | 843 | 449 | 634 | 283 | 1,169 | 1,575 | 1,108 | 177 | 36 | 669 | 333 | 189 | -112 | 542 | 496 | -78 | 3,738 | 801 | 282 | 480 | 884 | 524 | 308 | 133 | 1,303 | 885 | 70 | 40 | 1,212 | -- | -- | -- | 980 | -- | 39 | -- | 893 | 0 | -- | 0 | 1,975 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 37 | 42 | 0 | 0 | -44 | 0 | 35 | 0 | -130 |
7,494 | 4,478 | -708 | -66,775 | -19,945 | -14,698 | -8,507 | -62,405 | -1,059 | -688 | -7,752 | -32,296 | -5,028 | -8,691 | -2,132 | 7,627 | 6,380 | 1,245 | 274 | 4,011 | 5,384 | 2,152 | 435 | 41,245 | 43,858 | 32,024 | 10,834 | 23,145 | 14,404 | 2,814 | 787 | 8,346 | 15,543 | 10,365 | 3,157 | 6,935 | 5,557 | 623 | -4,684 | -67,972 | -42,871 | -27,766 | -9,669 | 13,367 | 287 | -467 | 40 | -3,319 | -1,030 | -1,234 | -529 | 793 | 1,012 | -54 | 29 | 524 | 1,353 | 915 | 286 | 2,149 | 2,281 | 1,232 | 347 | 1,713 | 1,914 | 1,188 | 420 | 3,832 | 2,622 | 1,693 | 693 | 4,369 | 3,003 | 2,197 | 732 | 4,012 | 2,961 | 2,283 | 800 | 4,370 | 2,425 | 3,768 | 4,245 | 1,843 |
4,800 | 2,362 | -1,164 | -60,258 | -19,921 | -14,353 | -8,041 | -65,243 | 526 | 751 | -5,763 | -30,300 | -3,988 | -7,494 | -1,603 | 6,860 | 6,527 | 1,714 | 533 | 4,867 | 5,978 | 2,955 | 938 | 35,921 | 38,606 | 27,826 | 9,344 | 23,346 | 14,786 | 3,327 | 1,143 | 11,986 | 15,522 | 10,331 | 3,170 | 6,888 | 5,488 | 508 | -4,632 | -68,828 | -42,693 | -27,877 | -9,890 | 10,582 | -287 | -818 | -154 | -3,955 | -1,763 | -1,817 | -773 | 238 | 543 | -277 | 4 | 584 | 1,354 | 910 | 283 | 2,049 | 2,265 | 1,212 | 346 | 1,458 | 1,869 | 1,209 | 414 | 3,376 | 2,423 | 1,666 | 761 | 4,146 | 2,856 | 2,010 | 644 | 3,809 | 2,903 | 2,133 | 534 | 3,612 | 1,840 | 3,419 | 3,539 | 1,146 |
-1,696 | -2,019 | -3,812 | -37,368 | -20,355 | -14,476 | -8,012 | -78,990 | -1,539 | -239 | -6,429 | -29,059 | -3,050 | -5,898 | -2,091 | 6,178 | 4,236 | 140 | -137 | 3,444 | 4,834 | 2,117 | 523 | 34,872 | 37,552 | 27,224 | 9,054 | 21,644 | 13,279 | 1,478 | 456 | 10,748 | 13,951 | 9,227 | 2,997 | 6,370 | 4,331 | -312 | -- | -68,880 | -- | -28,335 | -- | 7,669 | -- | -1,284 | -- | -5,276 | -- | -2,362 | -- | -2,724 | -- | -672 | 0 | -1,258 | 0 | -108 | 0 | 557 | 0 | 849 | -- | -356 | 0 | 832 | 0 | 1,447 | 0 | 1,503 | 0 | 3,036 | 0 | 1,552 | 0 | 3,056 | 0 | 1,959 | 0 | 3,468 | 1,679 | 2,729 | 0 | -- |
-39,192 | -22,473 | -35,252 | -9,393 | -55,606 | -57,887 | -46,774 | 44,360 | 23,229 | 4,004 | -2,305 | -9,316 | -34,258 | -62,619 | -35,712 | 43,110 | 20,655 | -13,181 | -12,028 | 23,166 | -36,814 | -26,185 | -28,952 | 44,024 | 33,573 | 53,906 | 9,193 | 86,061 | 45,066 | 4,548 | -7,818 | 20,214 | -27,743 | 4,806 | 9,147 | 71,563 | 29,385 | 10,041 | 9,824 | -18,167 | -15,085 | -9,215 | -16,133 | 41,704 | -2,971 | -2,587 | -859 | 244 | 1,146 | -1,229 | 512 | 6,802 | 1,999 | 197 | -646 | 5,809 | 6,009 | 401 | 453 | 7,725 | 6,929 | 3,416 | 2,289 | 4,682 | 4,437 | 2,935 | 2,039 | 1,768 | 1,246 | -1,716 | 1,957 | 5,698 | 7,850 | 2,577 | 1,088 | 5,314 | 1,627 | 692 | -283 | 3,235 | 1,474 | 2,763 | 0 | -- |
-51,127 | -45,050 | -45,724 | -5,647 | -42,519 | -45,339 | -17,026 | 151 | -55,548 | -69,037 | -21,310 | -9,794 | -54,765 | -41,060 | -46,549 | -4,955 | -22,079 | -43,647 | -51,950 | 35,190 | 8,269 | 38,990 | -36,013 | -3,825 | -35,753 | -10,637 | -4,384 | 62,026 | 49,175 | -8,173 | -4,665 | -28,468 | -35,812 | -15,648 | -22,667 | 40,246 | 16,056 | 5,309 | 24,616 | -33,045 | -29,412 | -2,588 | -2,557 | -17,832 | 319 | 4,582 | 2,904 | -3,969 | -2,760 | -466 | -2,202 | 4,374 | 4,451 | 2,985 | 3,075 | -300 | 3,223 | -320 | -502 | -655 | -1,422 | -1,629 | -547 | -1,077 | -2,813 | -1,209 | -2,407 | 1,089 | -1,032 | -970 | 3,177 | -1,862 | 796 | 2,608 | -9 | 1,926 | 3,131 | 5,014 | 9,682 | -2,255 | -1,733 | 3,224 | 0 | -- |
1,123,281 | 883,020 | 838,227 | 796,007 | 732,742 | 701,468 | 802,690 | 750,918 | 693,002 | 663,396 | 667,327 | 643,369 | 625,462 | 573,664 | 612,919 | 667,950 | 680,322 | 636,959 | 636,914 | 659,813 | 646,239 | 691,023 | 657,659 | 709,240 | 647,288 | 667,568 | 681,298 | 672,541 | 688,209 | 686,846 | 663,186 | 536,594 | 506,950 | 486,109 | 457,011 | 483,372 | 469,878 | 451,794 | 474,677 | 485,829 | 485,707 | 564,733 | 520,655 | 504,429 | 99,130 | 102,672 | 96,439 | 95,645 | 86,545 | 92,392 | 85,494 | 88,035 | 90,081 | 95,460 | 90,448 | 85,397 | 87,528 | 90,871 | 87,169 | 86,096 | 85,508 | 86,273 | 87,558 | 88,317 | 84,318 | 90,181 | 92,456 | 91,863 | 95,052 | 91,707 | 92,173 | 82,540 | 80,912 | 79,721 | 63,907 | 61,373 | 60,013 | 59,234 | 62,135 | 49,427 | 43,748 | 37,975 | 25,433 | 18,922 |
779,534 | 575,649 | 541,634 | 494,378 | 390,765 | 357,783 | 418,949 | 363,960 | 356,982 | 347,336 | 359,461 | 333,714 | 295,463 | 236,194 | 270,773 | 318,361 | 315,330 | 268,591 | 282,166 | 300,501 | 300,899 | 339,003 | 307,012 | 361,494 | 308,236 | 324,702 | 342,911 | 336,723 | 345,613 | 345,345 | 346,397 | 248,478 | 219,191 | 197,390 | 176,925 | 202,832 | 186,406 | 162,510 | 186,172 | 191,987 | 188,190 | 269,731 | 238,545 | 242,163 | 41,526 | 44,624 | 37,648 | 35,763 | 25,616 | 29,446 | 29,790 | 31,942 | 33,917 | 28,938 | 23,239 | 19,973 | 28,337 | 31,193 | 24,677 | 24,319 | 29,833 | 30,827 | 31,944 | 33,708 | 27,272 | 31,010 | 27,609 | 29,633 | 33,315 | 30,583 | 32,682 | 25,035 | 29,348 | 34,330 | 25,367 | 23,517 | 25,506 | 26,880 | -- | 19,265 | 16,030 | 16,058 | 0 | 9,239 |
846,374 | 610,480 | 572,580 | 528,879 | 418,472 | 380,838 | 474,991 | 483,804 | 359,837 | 330,291 | 340,731 | 311,010 | 266,739 | 218,451 | 249,486 | 302,938 | 315,640 | 277,101 | 276,704 | 300,134 | 285,452 | 333,260 | 353,439 | 405,957 | 341,311 | 372,374 | 396,860 | 397,450 | 421,677 | 430,614 | 404,720 | 399,382 | 365,823 | 349,583 | 328,666 | 355,719 | 343,586 | 330,417 | 358,426 | 364,908 | 339,247 | 403,382 | 338,323 | 312,299 | 50,384 | 54,599 | 47,772 | 47,375 | 35,752 | 41,770 | 34,417 | 36,334 | 37,818 | 44,197 | 40,826 | 35,786 | 37,106 | 40,886 | 36,662 | 35,875 | 35,348 | 37,162 | 37,485 | 38,591 | 33,630 | 39,854 | 40,762 | 40,588 | 45,211 | 42,650 | 40,963 | 32,067 | 31,726 | 31,263 | 13,878 | 12,065 | 11,218 | 11,276 | 15,970 | 32,477 | 24,396 | 20,640 | 11,021 | 11,488 |
712,321 | 485,940 | 443,640 | 398,680 | 318,413 | 273,417 | 374,969 | 380,686 | 259,914 | 224,826 | 227,654 | 192,666 | 160,603 | 106,298 | 143,002 | 192,140 | 209,257 | 168,316 | 165,096 | 185,513 | 172,772 | 219,134 | 241,512 | 292,102 | 205,423 | 236,388 | 351,993 | 353,826 | 380,771 | 391,907 | 346,477 | 342,641 | 330,279 | 313,694 | 248,976 | 287,291 | 279,526 | 263,101 | 293,678 | 301,571 | 271,685 | 368,227 | 303,648 | 278,147 | 48,473 | 52,281 | 46,272 | 45,825 | 34,530 | 40,556 | 33,252 | 36,112 | 37,251 | 43,629 | 40,258 | 35,219 | 32,794 | 39,575 | 35,351 | 34,563 | 33,755 | 35,568 | 35,867 | 36,973 | 32,107 | 38,171 | 37,948 | 39,262 | 42,146 | 39,170 | 37,484 | 28,587 | 28,889 | 28,426 | 11,041 | 9,227 | 7,305 | 7,363 | -- | 21,650 | 15,532 | 13,123 | 0 | 11,250 |
238,587 | 234,822 | 228,487 | 229,762 | 270,196 | 275,703 | 281,889 | 267,114 | 333,164 | 333,105 | 326,596 | 332,359 | 358,723 | 355,212 | 363,433 | 365,012 | 364,683 | 359,859 | 360,210 | 359,679 | 360,788 | 357,763 | 304,221 | 303,283 | 305,977 | 295,194 | 284,438 | 275,091 | 266,532 | 254,937 | 257,155 | 135,896 | 139,438 | 133,799 | 125,617 | 124,876 | 123,473 | 118,500 | 113,371 | 117,986 | 143,478 | 158,256 | 179,320 | 189,221 | 44,891 | 44,360 | 45,024 | 45,179 | 47,371 | 47,317 | 48,361 | 49,134 | 49,439 | 48,619 | 48,900 | 48,896 | 49,666 | 49,222 | 49,745 | 49,462 | 49,767 | 48,715 | 49,187 | 48,840 | 49,226 | 48,566 | 50,761 | 50,347 | 48,856 | 48,099 | 50,025 | 49,264 | 47,975 | 47,128 | 48,720 | 48,076 | 46,919 | 46,148 | 44,561 | 15,440 | 17,797 | 15,954 | 12,585 | 6,283 |
2.06 | 1.02 | -0.51 | -23.19 | -7.18 | -5.15 | -2.89 | -21.77 | 0.16 | 0.23 | -1.75 | -8.69 | -1.10 | -2.08 | -0.44 | 1.89 | 1.80 | 0.48 | 0.15 | 1.42 | 1.77 | 0.91 | 0.31 | 12.45 | 13.03 | 9.61 | 3.34 | 9.14 | 5.95 | 1.40 | 0.53 | 9.29 | 11.70 | 7.94 | 2.51 | 5.67 | 4.55 | 0.43 | -4.05 | -44.46 | -25.43 | -15.90 | -5.37 | 5.64 | -0.64 | -1.83 | -0.34 | -8.39 | -3.65 | -3.77 | -1.59 | 0.49 | -- | -0.57 | 0.00 | 1.19 | 0.00 | 1.82 | 0.00 | 4.17 | 0.00 | 2.48 | -- | 0.00 | 0.00 | -- | 0.00 | 6.90 | 0.00 | 3.40 | 0.00 | 8.30 | 0.00 | 4.00 | 0.00 | 8.42 | 0.00 | 6.00 | 0.00 | 20.00 | 11.00 | 24.00 | 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(%) | 0.50 | 0.31 | -0.16 | -8.80 | -3.14 | -2.36 |
主营业务利润率(%) | 6.58 | 6.61 | 6.28 | 0.49 | 1.97 | 2.72 |
总资产净利润率(%) | 0.59 | 0.33 | -0.17 | -9.05 | -3.10 | -2.28 |
成本费用利润率(%) | 1.33 | 1.33 | -0.53 | -15.39 | -7.07 | -7.97 |
营业利润率(%) | 1.30 | 1.29 | -0.52 | -16.07 | -6.97 | -7.73 |
主营业务成本率(%) | 93.17 | 93.14 | 93.46 | 99.15 | 97.64 | 96.83 |
销售净利率(%) | 0.97 | 0.80 | -0.99 | -17.15 | -8.50 | -9.25 |
净资产收益率(%) | 2.01 | 1.01 | -0.51 | -26.23 | -7.37 | -5.21 |
股本报酬率(%) | 4.71 | 81.77 | -1.15 | 21.88 | -19.57 | 76.81 |
净资产报酬率(%) | 2.03 | 35.30 | -0.51 | 9.64 | -7.32 | 28.18 |
资产报酬率(%) | 0.50 | 10.89 | -0.16 | 3.23 | -3.14 | 12.88 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.68 | 3.73 | 4.79 | 6.72 | 6.12 | 5.64 |
非主营比重(%) | 31.93 | -13.49 | -45.29 | -1.89 | 2.98 | 3.55 |
主营利润比重(%) | 508.83 | 511.11 | -1,207.50 | -2.97 | -26.79 | -33.17 |
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(%) | 1.09 | 1.18 | 1.22 | 1.24 | 1.23 | 1.31 |
速动比率(%) | 0.94 | 1.01 | 0.99 | 1.07 | 1.04 | 1.19 |
现金比率(%) | 58.10 | 61.78 | 50.08 | 65.58 | 57.28 | 67.53 |
利息支付倍数(%) | 309.48 | 250.74 | 75.01 | -782.96 | -479.83 | -594.76 |
资产负债率(%) | 75.35 | 69.14 | 68.31 | 66.44 | 57.11 | 54.29 |
长期债务与营运资金比率(%) | 0.04 | 0.03 | 0.06 | 0.06 | 0.12 | 0.10 |
股东权益比率(%) | 24.65 | 30.86 | 31.69 | 33.56 | 42.89 | 45.71 |
长期负债比率(%) | 0.27 | 0.34 | 0.72 | 0.75 | 1.23 | 1.19 |
股东权益与固定资产比率(%) | -- | 112.61 | -- | 100.16 | -- | 142.16 |
负债与所有者权益比率(%) | 305.65 | 224.00 | 215.54 | 197.99 | 133.16 | 118.78 |
长期资产与长期资金比率(%) | 122.81 | 111.55 | 109.18 | 110.44 | 105.79 | 104.48 |
资本化比率(%) | 1.07 | 1.09 | 2.21 | 2.20 | 2.78 | 2.53 |
固定资产净值率(%) | -- | 72.15 | -- | 73.58 | -- | 67.83 |
资本固定化比率(%) | 124.14 | 112.78 | 111.65 | 112.92 | 108.82 | 107.19 |
产权比率(%) | 258.33 | 179.40 | 169.26 | 151.49 | 104.18 | 87.87 |
清算价值比率(%) | 155.28 | 178.02 | 183.60 | 193.54 | 219.88 | 244.39 |
固定资产比重(%) | -- | 27.41 | -- | 33.50 | -- | 32.15 |
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(%) | 113.84 | 93.29 | 40.66 | -0.36 | -1.30 | -12.78 |
净利润增长率(%) | -- | -- | -- | -- | -4,476.29 | -2,309.78 |
净资产增长率(%) | -11.89 | -15.00 | -18.94 | 0.01 | -5.67 | -3.75 |
总资产增长率(%) | 53.30 | 25.88 | 4.43 | 6.00 | 5.73 | 5.74 |
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) | 6.22 | 3.48 | 1.60 | 5.62 | 3.77 | 2.57 |
应收账款周转天数(天) | 43.42 | 51.79 | 56.32 | 64.07 | 71.66 | 70.10 |
存货周转率(次) | 6.13 | 4.23 | 1.50 | 7.42 | 5.18 | 4.62 |
固定资产周转率(次) | -- | 1.36 | -- | 1.24 | -- | 0.58 |
总资产周转率(次) | 0.60 | 0.41 | 0.17 | 0.53 | 0.37 | 0.25 |
存货周转天数(天) | 44.06 | 42.53 | 60.09 | 48.50 | 52.10 | 38.98 |
总资产周转天数(天) | 447.32 | 436.15 | 540.22 | 681.95 | 739.52 | 729.34 |
流动资产周转率(次) | 0.91 | 0.65 | 0.26 | 0.95 | 0.72 | 0.50 |
流动资产周转天数(天) | 296.90 | 277.95 | 342.47 | 378.39 | 376.15 | 362.39 |
经营现金净流量对销售收入比率(%) | -0.07 | -0.06 | -0.26 | -0.02 | -0.21 | -0.32 |
资产的经营现金流量回报率(%) | -0.03 | -0.03 | -0.04 | -0.01 | -0.08 | -0.08 |
经营现金净流量与净利润的比率(%) | -6.97 | -8.11 | -- | -- | -- | -- |
经营现金净流量对负债比率(%) | -0.05 | -0.04 | -0.06 | -0.02 | -0.13 | -0.15 |
现金流量比率(%) | -5.50 | -4.62 | -7.95 | -2.36 | -17.46 | -21.17 |
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