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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.56 | -0.33 | -0.06 | 0.04 | 0.05 | 0.04 | -0.07 | -1.19 | -0.80 | -0.87 | -0.67 | -1.01 | 0.02 | 0.06 | 0.01 | 0.11 | 0.07 | 0.14 | 0.02 | 0.09 | 0.05 | 0.04 | -0.03 | -0.41 | 0.00 | 0.00 | 0.06 | 0.33 | 0.21 | 0.19 | 0.15 | 0.63 | 0.36 | 0.27 | 0.18 | 0.62 | 0.52 | 0.41 | 0.24 | 0.69 | 0.46 | 0.37 | 0.22 | 0.68 | 0.50 | 0.39 | 0.23 | 0.61 | 0.43 | 0.31 | 0.22 | 0.49 | 0.37 | 0.26 | 0.17 | 0.35 | 0.28 | 0.21 | 0.15 | 0.30 | 0.29 | 0.24 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.76 | -- | 4.37 | 4.27 | 4.32 | 4.11 | 3.93 | 3.82 | 3.83 | 3.60 | 3.41 | 3.29 | 3.38 | 3.16 | 3.01 | 2.90 | 2.82 | 2.64 | 2.58 | 2.51 | 2.59 | 2.44 | 2.60 | 2.39 | 2.59 | 2.37 | 2.32 | 2.26 | 1.90 | 1.81 | 1.77 | 1.72 | 1.75 | 1.67 | 3.31 | 3.22 | 3.28 | 3.13 | 3.06 | 2.95 | 2.89 | 2.80 | 2.89 | 1.97 | 1.74 | 0.00 | 1.54 | 1.40 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.78 | -- | 1.12 | 1.06 | 0.52 | 1.91 | 1.23 | 1.16 | 0.61 | 1.91 | 0.80 | 0.70 | 0.44 | 1.53 | 0.96 | 0.70 | 0.31 | 1.08 | 0.53 | 0.42 | 0.24 | 0.80 | 0.68 | 0.58 | 0.29 | 0.73 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.29 | 0.89 | 0.16 | 0.00 | 0.00 |
108,044 | 70,602 | 40,683 | 181,730 | 137,610 | 93,484 | 46,425 | 183,293 | 127,030 | 75,986 | 32,902 | 241,257 | 178,523 | 119,963 | 60,968 | 263,074 | 199,732 | 133,658 | 70,473 | 283,236 | 210,067 | 139,664 | 72,096 | 261,568 | 191,356 | 129,210 | 71,393 | 245,635 | 219,278 | 137,724 | 66,981 | 256,850 | 197,783 | 132,385 | 70,429 | 245,387 | 173,536 | 118,693 | 63,670 | 216,671 | 163,581 | 111,075 | 59,598 | 191,717 | 144,185 | 96,197 | 40,372 | 124,324 | 95,649 | 62,522 | 33,210 | 99,160 | 74,568 | 49,220 | 25,645 | 89,421 | 70,336 | 45,382 | 23,642 | 70,335 | 53,757 | 35,840 | 19,428 | 53,692 | 40,785 | 26,258 | 13,676 | 39,965 | 27,168 | 17,482 | 10,919 | 30,429 | 23,026 | 15,791 | 8,424 | 19,995 | 14,506 | 9,238 | 5,508 | 15,298 | 10,544 | 6,720 | 12,145 | 5,690 | 7,454 | 5,354 |
-20,416 | -12,980 | -4,530 | -13,347 | -9,808 | -5,883 | -2,414 | -18,617 | -13,358 | -13,134 | -9,310 | 6,626 | 7,039 | 6,046 | 2,749 | 19,418 | 15,434 | 11,793 | 7,269 | 32,792 | 23,220 | 16,035 | 7,026 | 30,777 | 24,026 | 17,338 | 10,210 | 34,521 | 32,670 | 22,298 | 12,015 | 39,352 | 32,857 | 23,847 | 14,259 | 43,943 | 34,621 | 25,034 | 14,311 | 36,536 | 29,666 | 21,495 | 12,883 | 36,961 | 31,918 | 23,132 | 10,221 | 28,820 | 23,418 | 16,447 | 9,538 | 25,868 | 20,793 | 14,768 | 8,303 | 21,793 | 16,794 | 11,700 | 6,972 | 16,694 | 13,852 | 10,088 | 6,000 | 13,188 | 10,501 | 7,034 | 4,146 | 10,152 | 7,673 | 5,102 | 3,079 | 8,093 | 6,773 | 5,104 | 2,716 | 5,529 | 4,290 | 2,555 | 1,823 | 4,002 | 2,736 | 1,943 | 3,048 | 1,655 | 2,506 | 2,120 |
-19,042 | -10,056 | -2,466 | 2,629 | 654 | 1,142 | -1,889 | -31,316 | -22,453 | -22,551 | -18,504 | -17,219 | 4,641 | 4,813 | 2,187 | 7,535 | 5,039 | 6,357 | 2,158 | 9,289 | 5,826 | 5,162 | -4,795 | -26,033 | -7,159 | -4,127 | 265 | -1,479 | 3,058 | 2,311 | 3,642 | 7,600 | 8,578 | 7,914 | 5,859 | 14,105 | 12,871 | 9,900 | 6,117 | 9,290 | 10,041 | 8,492 | 6,246 | 13,914 | 13,248 | 11,090 | 5,864 | 13,254 | 11,093 | 7,889 | 5,439 | 12,475 | 10,065 | 7,139 | 4,716 | 9,271 | 7,641 | 5,698 | 3,914 | 9,009 | 8,341 | 7,103 | 4,793 | 6,818 | 5,651 | 3,611 | 2,704 | 6,665 | 5,395 | 3,852 | 2,266 | 6,081 | 5,004 | 3,801 | 2,013 | 3,802 | 3,061 | 1,648 | 1,375 | 3,002 | 2,457 | 1,810 | 2,871 | 1,466 | 2,632 | 2,164 |
4,620 | 4,504 | 3,700 | 13,311 | 8,593 | 8,764 | 114 | 879 | -32 | -24 | -32 | 939 | 75 | 86 | -23 | 192 | 10 | -21 | -21 | 255 | -15 | 5 | -25 | -16 | -48 | -23 | -81 | 217 | 670 | 14 | -6 | 213 | -83 | -44 | -30 | 1,252 | -69 | -129 | -113 | 468 | 70 | 70 | -- | 7 | 10 | 3 | -- | -661 | -10 | 0 | -- | 97 | 95 | 95 | -- | 350 | 0 | -- | -- | 3,785 | 3,805 | 3,805 | -16 | 1,157 | 1,009 | 1,001 | 133 | 15 | -289 | -315 | -168 | -316 | -132 | -157 | 4 | 361 | 239 | 236 | 47 | 54 | 20 | 17 | -23 | -22 | -20 | 1 |
865 | 134 | 76 | 2,059 | 910 | 421 | -43 | 57 | 873 | -25 | 25 | 394 | 691 | 609 | 232 | 1,875 | 503 | 240 | 87 | 4,873 | 3,985 | 2,265 | 6,481 | 25,362 | 11,527 | 7,122 | 3,370 | 19,302 | 8,813 | 6,500 | 3,021 | 18,022 | 6,843 | 3,076 | 1,190 | 9,402 | 5,395 | 3,781 | 938 | 11,797 | 4,331 | 2,945 | 506 | 6,359 | 1,885 | 868 | 630 | 3,934 | 1,325 | 1,027 | 714 | 1,364 | 627 | 325 | 378 | 785 | -- | -- | -- | 373 | -- | -- | -392 | -246 | 0 | 0 | 14 | -128 | 0 | 0 | 0 | -50 | 0 | 2 | 0 | 88 | 75 | 69 | 7 | 390 | 0 | 236 | 0 | 0 | 0 | 0 |
-18,177 | -9,922 | -2,390 | 4,688 | 1,563 | 1,563 | -1,932 | -31,259 | -21,581 | -22,576 | -18,479 | -16,825 | 5,332 | 5,422 | 2,419 | 9,410 | 5,543 | 6,597 | 2,246 | 14,162 | 9,811 | 7,427 | 1,686 | -671 | 4,368 | 2,995 | 3,636 | 17,823 | 11,871 | 8,811 | 6,662 | 25,622 | 15,422 | 10,990 | 7,049 | 23,507 | 18,266 | 13,681 | 7,055 | 21,087 | 14,372 | 11,437 | 6,753 | 20,273 | 15,133 | 11,958 | 6,495 | 17,188 | 12,418 | 8,916 | 6,152 | 13,839 | 10,692 | 7,464 | 5,094 | 10,056 | 8,218 | 6,089 | 4,165 | 9,382 | 8,909 | 7,699 | 4,401 | 7,739 | 6,217 | 4,126 | 2,851 | 6,552 | 5,319 | 3,749 | 2,304 | 5,715 | 4,923 | 3,646 | 2,047 | 4,916 | 3,725 | 2,217 | 1,429 | 4,339 | 3,342 | 2,199 | 3,356 | 1,421 | 2,721 | 2,230 |
-15,878 | -9,286 | -1,607 | 1,148 | 1,329 | 1,093 | -2,044 | -31,077 | -20,265 | -20,640 | -15,903 | -23,978 | 527 | 1,449 | 230 | 2,515 | 1,749 | 3,306 | 382 | 2,035 | 1,073 | 915 | -604 | -9,764 | 3 | 5 | 1,362 | 7,714 | 4,969 | 4,519 | 3,624 | 14,883 | 8,632 | 6,309 | 4,253 | 13,564 | 11,059 | 8,354 | 4,380 | 12,792 | 8,612 | 6,907 | 4,037 | 12,558 | 9,235 | 7,285 | 4,201 | 11,385 | 8,063 | 5,769 | 4,018 | 9,185 | 6,888 | 4,784 | 3,232 | 6,415 | 5,286 | 3,948 | 2,809 | 5,628 | 5,388 | 4,533 | 2,372 | 4,739 | 3,716 | 2,552 | 1,721 | 3,922 | 3,208 | 2,186 | 1,408 | 3,379 | 2,999 | 2,168 | 1,315 | 3,083 | 2,421 | 1,434 | 921 | 2,867 | 2,203 | 1,447 | 2,198 | 918 | 1,820 | 1,488 |
-22,669 | -15,183 | -6,400 | -13,981 | -7,670 | -5,826 | -5,027 | -39,264 | -23,646 | -21,294 | -15,880 | -34,990 | -5,722 | -3,260 | 60 | -8,621 | -5,386 | -3,565 | 434 | -1,734 | -789 | -284 | -628 | -14,808 | -1,283 | -210 | 1,235 | 2,433 | 3,267 | 2,879 | 2,617 | 12,433 | 6,503 | 4,957 | 3,602 | 9,844 | 8,286 | 6,489 | -- | 9,028 | -- | 5,248 | -- | 8,460 | -- | 6,630 | -- | 9,179 | -- | 4,982 | -- | 7,766 | -- | 4,466 | 0 | 5,420 | -- | 3,672 | 0 | 5,402 | 0 | 3,212 | -- | 4,005 | 0 | 2,193 | 0 | 3,906 | 0 | 1,987 | 0 | 3,434 | 0 | 2,334 | 0 | 2,306 | 0 | 1,217 | 0 | 2,529 | 2,028 | 1,289 | 0 | 934 | 0 | 0 |
13,560 | 10,520 | 2,727 | 43,264 | 26,404 | 16,937 | -1,705 | 21,436 | 9,541 | -2,192 | -6,331 | 30,492 | 19,712 | 15,583 | 8,037 | 28,188 | 22,320 | 25,500 | 16,761 | 42,518 | 39,810 | 27,077 | 15,986 | 41,114 | 29,264 | 17,515 | 16,399 | 37,660 | 31,599 | 21,511 | 29,680 | 39,157 | 33,701 | 20,694 | 13,076 | 37,451 | 26,761 | 21,233 | 14,482 | 28,974 | 20,834 | 19,599 | 9,748 | 35,374 | 22,916 | 21,502 | 11,289 | 35,456 | 14,839 | 13,089 | 8,236 | 28,440 | 17,840 | 12,970 | 5,743 | 19,999 | 9,829 | 7,866 | 4,448 | 14,801 | 12,543 | 10,749 | 5,445 | 13,541 | 12,233 | 6,623 | 4,754 | 12,047 | 11,101 | 8,271 | 3,698 | 9,629 | 4,271 | 1,512 | 2,458 | 4,654 | 4,985 | 3,031 | 2,100 | 5,971 | 0 | 1,822 | 5,624 | 0 | 0 | 0 |
-2,710 | 11,757 | 21,407 | 3,180 | 1,680 | 9,026 | 6,816 | -26,890 | 8,304 | 1,775 | -19,590 | 14,930 | 3,160 | 1,094 | 4,081 | -66,045 | -79,851 | 36,642 | -9,749 | 8,668 | -31,996 | -40,972 | -25,026 | 33,778 | -543 | 2,146 | 3,604 | 21,091 | 26,183 | 5,869 | 7,396 | -9,196 | -13,820 | -13,441 | 1,352 | 36,027 | 23,312 | 35,298 | 8,980 | 3,154 | -4,562 | 2,068 | 6,474 | 9,104 | 6,551 | 13,371 | 6,332 | -193 | -1,413 | 1,076 | 1,882 | 3,522 | 79 | -1,143 | 7,931 | -5,960 | -5,613 | 6,281 | -3,247 | -1,475 | -6,290 | -2,991 | 736 | 11,705 | 8,052 | 6,307 | -1,956 | -1,738 | -2,170 | -1,210 | -2,913 | 778 | -4,231 | -3,616 | -852 | -1,058 | -4,630 | -146 | 668 | 6,070 | 0 | -356 | -19 | 0 | 0 | 0 |
487,933 | 505,270 | 528,913 | 517,648 | 528,577 | 556,690 | 577,199 | 574,650 | 612,322 | 602,962 | 581,020 | 613,878 | 613,003 | 611,234 | 614,008 | 616,715 | 605,858 | 716,497 | 690,299 | 693,533 | 669,367 | 656,789 | 678,534 | 637,915 | 596,579 | 596,255 | 593,630 | 582,574 | 585,060 | 531,383 | 488,546 | 433,707 | 419,810 | 416,490 | 432,250 | 423,978 | 415,128 | 407,240 | 374,924 | 353,395 | 330,692 | 320,911 | 325,300 | 299,914 | 260,649 | 265,815 | 206,120 | 187,499 | 174,066 | 176,294 | 178,010 | 157,922 | 153,433 | 150,425 | 161,441 | 152,133 | 150,283 | 156,352 | 145,163 | 126,144 | 108,021 | 105,331 | 113,028 | 106,802 | 101,828 | 95,000 | 83,278 | 74,574 | 70,085 | 66,816 | 67,149 | 67,318 | 62,559 | 59,703 | 59,672 | 54,162 | 47,983 | 45,815 | 48,917 | 47,025 | 44,086 | 26,627 | 24,176 | 0 | 21,938 | 17,210 |
99,203 | 111,918 | 131,507 | 116,263 | 105,729 | 117,240 | 124,637 | 114,955 | 152,874 | 140,739 | 120,734 | 151,166 | 142,372 | 145,607 | 144,132 | 145,034 | 132,965 | 255,200 | 210,975 | 216,377 | 172,646 | 158,201 | 173,497 | 197,378 | 162,785 | 161,580 | 158,253 | 149,568 | 192,755 | 151,188 | 141,346 | 122,071 | 116,386 | 112,631 | 130,230 | 125,950 | 121,396 | 112,230 | 94,216 | 86,736 | 80,994 | 75,457 | 89,051 | 74,645 | 59,426 | 62,895 | 55,967 | 50,487 | 32,724 | 34,953 | 38,912 | 32,525 | 29,677 | 28,533 | 40,388 | 32,746 | 40,795 | 53,829 | 47,992 | 49,948 | 37,935 | 41,022 | 48,202 | 42,713 | 38,937 | 34,421 | 23,710 | 22,323 | 22,037 | 21,879 | 22,675 | 24,919 | 22,845 | 21,314 | 21,553 | 20,283 | 17,307 | 16,001 | -- | 0 | 24,952 | 0 | 0 | 0 | 0 | 0 |
367,698 | 375,638 | 391,647 | 377,804 | 389,720 | 413,447 | 437,623 | 432,088 | 459,095 | 453,978 | 450,077 | 463,321 | 435,366 | 432,238 | 436,427 | 440,826 | 429,625 | 536,404 | 509,398 | 513,739 | 488,161 | 475,534 | 499,977 | 461,351 | 409,995 | 408,054 | 404,768 | 397,116 | 403,493 | 356,910 | 314,978 | 260,536 | 254,390 | 253,729 | 266,536 | 263,008 | 258,516 | 249,373 | 266,997 | 251,615 | 227,963 | 219,799 | 224,470 | 203,735 | 167,827 | 174,529 | 125,804 | 111,662 | 101,922 | 106,073 | 106,549 | 91,048 | 89,235 | 88,117 | 100,614 | 95,203 | 93,997 | 101,613 | 88,444 | 73,139 | 56,200 | 54,264 | 61,018 | 56,093 | 52,302 | 46,778 | 41,771 | 34,971 | 32,892 | 30,710 | 30,218 | 31,890 | 27,457 | 25,461 | 24,851 | 21,459 | 17,363 | 17,195 | 20,797 | 19,842 | 16,973 | 13,999 | 12,996 | 0 | 12,012 | 8,412 |
342,883 | 355,834 | 370,683 | 354,335 | 354,196 | 376,142 | 384,858 | 378,629 | 401,481 | 398,396 | 389,618 | 392,532 | 365,912 | 359,250 | 339,091 | 351,131 | 322,861 | 370,814 | 345,034 | 353,948 | 250,807 | 240,930 | 261,797 | 239,345 | 193,376 | 192,744 | 193,220 | 197,746 | 206,435 | 270,409 | 236,234 | 184,351 | 184,839 | 180,458 | 191,319 | 182,732 | 183,777 | 176,719 | 190,024 | 171,609 | 173,034 | 163,383 | 165,487 | 154,695 | 120,224 | 124,012 | 89,951 | 76,589 | 67,956 | 72,126 | 83,989 | 70,442 | 69,578 | 69,456 | 81,816 | 74,818 | 76,642 | 84,519 | 70,990 | 60,035 | 44,386 | 44,229 | 48,235 | 45,334 | 41,986 | 38,074 | 34,055 | 26,594 | 24,631 | 22,423 | 23,402 | 24,634 | 20,152 | 17,413 | 17,443 | 14,596 | 8,587 | 8,766 | -- | 0 | 12,165 | 0 | 0 | 0 | 0 | 0 |
94,633 | 101,070 | 108,964 | 110,606 | 110,459 | 110,406 | 107,181 | 109,344 | 120,309 | 119,793 | 101,501 | 117,436 | 142,088 | 143,527 | 142,161 | 141,951 | 141,938 | 144,205 | 141,239 | 140,873 | 140,866 | 141,267 | 139,587 | 139,680 | 149,781 | 151,930 | 153,133 | 151,686 | 150,529 | 149,955 | 153,555 | 149,647 | 143,707 | 141,256 | 143,446 | 138,987 | 136,396 | 137,725 | 88,419 | 83,867 | 81,161 | 79,352 | 80,219 | 76,380 | 72,925 | 70,943 | 71,150 | 66,876 | 63,338 | 61,097 | 62,692 | 58,651 | 55,982 | 53,878 | 52,450 | 49,094 | 47,904 | 46,550 | 48,073 | 45,258 | 48,372 | 44,479 | 48,026 | 43,987 | 43,050 | 41,887 | 35,351 | 33,629 | 32,915 | 31,893 | 32,508 | 31,100 | 30,713 | 29,882 | 30,422 | 29,107 | 28,377 | 27,390 | 26,878 | 25,967 | 26,797 | 12,356 | 10,909 | 0 | 9,654 | 8,777 |
-15.49 | -8.77 | -1.46 | 1.04 | 1.21 | 0.99 | -1.89 | -27.43 | -17.64 | -19.27 | -14.53 | -18.49 | 0.37 | 1.02 | 0.16 | 1.77 | 1.24 | 2.32 | 0.27 | 1.45 | 0.77 | 0.65 | -0.43 | -6.70 | 0.00 | 0.00 | 0.89 | 5.11 | 3.31 | 2.99 | 2.39 | 10.31 | 6.08 | 4.44 | 3.01 | 11.36 | 9.78 | 8.10 | 5.09 | 15.83 | 10.93 | 8.77 | 5.15 | 17.78 | 13.26 | 10.58 | 6.09 | 17.69 | 13.18 | 9.46 | 6.62 | 17.02 | -- | 9.29 | 0.00 | 13.74 | -- | 8.52 | 0.00 | 13.02 | 0.00 | 10.34 | -- | 11.91 | 0.00 | 7.46 | 0.00 | 12.21 | 0.00 | 6.89 | 0.00 | 11.31 | 0.00 | 7.41 | 0.00 | 11.02 | 0.00 | 5.37 | 0.00 | 15.92 | 0.00 | 0.00 | 20.44 | 0.00 | 18.79 | 16.59 |
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(%) | -3.86 | -2.12 | -0.47 | 0.23 | 0.22 | 0.23 |
主营业务利润率(%) | -18.90 | -18.38 | -11.13 | -7.34 | -7.13 | -6.29 |
总资产净利润率(%) | -3.75 | -2.09 | -0.48 | 0.22 | 0.21 | 0.23 |
成本费用利润率(%) | -11.40 | -9.49 | -4.26 | 1.96 | 0.87 | 1.29 |
营业利润率(%) | -17.62 | -14.24 | -6.06 | 1.45 | 0.48 | 1.22 |
主营业务成本率(%) | 117.20 | 116.53 | 109.51 | 105.65 | 105.58 | 104.90 |
销售净利率(%) | -17.43 | -15.17 | -6.16 | 0.65 | 0.85 | 1.38 |
净资产收益率(%) | -16.78 | -9.19 | -1.47 | 1.04 | 1.20 | 0.99 |
股本报酬率(%) | -66.20 | 676.15 | -8.81 | 700.33 | 4.12 | 744.33 |
净资产报酬率(%) | -15.66 | 148.38 | -1.83 | 142.47 | 0.84 | 147.82 |
资产报酬率(%) | -3.86 | 38.07 | -0.47 | 38.49 | 0.22 | 38.04 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 28.72 | 29.68 | 26.86 | 24.33 | 23.50 | 23.47 |
非主营比重(%) | -30.17 | -46.74 | -157.98 | 327.85 | 607.80 | 587.68 |
主营利润比重(%) | 112.32 | 130.81 | 189.53 | -284.70 | -627.34 | -376.42 |
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(%) | 0.29 | 0.31 | 0.35 | 0.33 | 0.30 | 0.31 |
速动比率(%) | 0.27 | 0.30 | 0.33 | 0.31 | 0.28 | 0.28 |
现金比率(%) | 13.11 | 16.35 | 18.61 | 13.84 | 13.66 | 14.94 |
利息支付倍数(%) | -143.40 | -86.89 | 21.55 | 142.59 | 119.38 | 127.70 |
资产负债率(%) | 75.36 | 74.34 | 74.05 | 72.98 | 73.73 | 74.27 |
长期债务与营运资金比率(%) | -0.03 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 |
股东权益比率(%) | 24.64 | 25.66 | 25.95 | 27.02 | 26.27 | 25.73 |
长期负债比率(%) | 1.32 | 0.20 | 0.27 | 0.28 | 1.38 | 1.31 |
股东权益与固定资产比率(%) | -- | 55.59 | -- | 58.56 | -- | 55.46 |
负债与所有者权益比率(%) | 305.81 | 289.77 | 285.32 | 270.16 | 280.66 | 288.63 |
长期资产与长期资金比率(%) | 306.85 | 301.12 | 286.54 | 284.13 | 289.35 | 291.95 |
资本化比率(%) | 5.09 | 0.77 | 1.03 | 1.01 | 4.98 | 4.84 |
固定资产净值率(%) | -- | 53.45 | -- | 54.67 | -- | 55.10 |
资本固定化比率(%) | 323.31 | 303.44 | 289.52 | 287.03 | 304.52 | 306.79 |
产权比率(%) | 290.54 | 275.27 | 271.08 | 254.40 | 260.32 | 267.67 |
清算价值比率(%) | 109.08 | 112.06 | 113.47 | 115.23 | 116.09 | 115.94 |
固定资产比重(%) | -- | 46.15 | -- | 46.13 | -- | 46.40 |
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(%) | -21.49 | -24.48 | -12.37 | -0.85 | 8.33 | 23.03 |
净利润增长率(%) | -1,705.38 | -932.43 | -- | -- | -- | -- |
净资产增长率(%) | -13.41 | -9.50 | -1.66 | -1.91 | -9.38 | -3.85 |
总资产增长率(%) | -7.69 | -9.24 | -8.37 | -9.92 | -13.68 | -7.67 |
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) | 8.35 | 5.28 | 3.35 | 13.76 | 10.24 | 6.97 |
应收账款周转天数(天) | 32.33 | 34.08 | 26.87 | 26.16 | 26.37 | 25.82 |
存货周转率(次) | 19.18 | 13.10 | 5.96 | 19.90 | 15.36 | 8.55 |
固定资产周转率(次) | -- | 0.30 | -- | 0.73 | -- | 0.36 |
总资产周转率(次) | 0.21 | 0.14 | 0.08 | 0.33 | 0.25 | 0.17 |
存货周转天数(天) | 14.08 | 13.75 | 15.11 | 18.09 | 17.58 | 21.06 |
总资产周转天数(天) | 1,256.40 | 1,304.35 | 1,158.30 | 1,082.06 | 1,082.16 | 1,088.93 |
流动资产周转率(次) | 1.00 | 0.62 | 0.33 | 1.57 | 1.25 | 0.81 |
流动资产周转天数(天) | 269.22 | 290.89 | 274.06 | 229.02 | 216.50 | 223.55 |
经营现金净流量对销售收入比率(%) | 0.13 | 0.15 | 0.07 | 0.24 | 0.19 | 0.18 |
资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | 0.08 | 0.05 | 0.03 |
经营现金净流量与净利润的比率(%) | -- | -- | -- | 36.83 | 22.51 | 13.17 |
经营现金净流量对负债比率(%) | 0.04 | 0.03 | 0.01 | 0.11 | 0.07 | 0.04 |
现金流量比率(%) | 3.95 | 2.96 | 0.74 | 12.21 | 7.45 | 4.50 |
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